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
10X GENOMICS INC COMMON 88025U109 2,467 17,421 SH   OTR 4 0 17,421 0
10X GENOMICS INC COMMON 88025U109 51 361 SH   DFND 2 350 0 11
10X GENOMICS INC COMMON 88025U109 1,857 13,111 SH   DFND 5 13,111 0 0
10X GENOMICS INC COMMON 88025U109 38 269 SH   DFND 6 269 0 0
10X GENOMICS INC COMMON 88025U109 2 17 SH   DFND 5 11 0 6
10X GENOMICS INC COMMON 88025U109 16,585 117,123 SH   DFND 4 105,193 0 11,930
111 INC ADR 68247Q102 3 369 SH   DFND 5 369 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M106 2,389 186,500 SH   DFND 8 186,500 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 25 582 SH   DFND 5 0 0 582
1LIFE HEALTHCARE INC COMMON 68269G107 1,441 33,017 SH   DFND 4 32,904 0 113
1LIFE HEALTHCARE INC COMMON 68269G107 1,615 37,006 SH   DFND 2 37,006 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 367 23,098 SH   DFND 5 23,098 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 64 4,005 SH   DFND 2 0 0 4,005
1ST SOURCE CORP COMMON 336901103 1,097 27,213 SH   DFND 2 19,950 0 7,263
1ST SOURCE CORP COMMON 336901103 862 21,380 SH   DFND 5 21,380 0 0
1ST SOURCE CORP COMMON 336901103 5,640 139,957 SH   DFND 4 124,386 0 15,571
1ST SOURCE CORP COMMON 336901103 53 1,317 SH   DFND 16 0 0 1,317
21VIANET GROUP INC ADR 90138A103 403 11,625 SH   OTR 4 0 11,625 0
21VIANET GROUP INC ADR 90138A103 3,208 92,463 SH   DFND 5 92,463 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 242 SH   DFND 6 242 0 0
2U INC COMMON 90214J101 95 2,370 SH   DFND 4 2,206 0 164
2U INC COMMON 90214J101 3,213 80,303 SH   DFND 16 80,303 0 0
2U INC COMMON 90214J101 362 9,056 SH   DFND 5 6,000 0 3,056
3-D SYS CORP DEL COMMON 88554D205 11 1,055 SH   DFND 4 777 0 278
3-D SYS CORP DEL COMMON 88554D205 1,466 139,859 SH   DFND 5 139,859 0 0
3-D SYS CORP DEL COMMON 88554D205 3 287 SH   DFND 6 287 0 0
3-D SYS CORP DEL COMMON 88554D205 561 53,533 SH   DFND 2 53,533 0 0
3-D SYS CORP DEL COMMON 88554D205 10 982 SH   DFND 5 460 0 522
360 DIGITECH INC ADR 88557W101 153 12,997 SH   DFND 5 12,997 0 0
3M CO COMMON 88579Y101 31,420 179,758 SH   OTR 2 154,783 0 24,975
3M CO COMMON 88579Y101 2,916 16,684 SH   OTR 1 7,374 0 9,310
3M CO COMMON 88579Y101 1,286 7,359 SH   OTR 13 0 7,359 0
3M CO COMMON 88579Y101 215,718 1,234,156 SH   DFND 2 1,225,241 0 8,915
3M CO COMMON 88579Y101 89 511 SH   DFND 19 511 0 0
3M CO COMMON 88579Y101 10,951 62,652 SH   DFND 5 51,820 0 10,832
3M CO COMMON 88579Y101 54,748 313,223 SH   DFND 5 313,223 0 0
3M CO COMMON 88579Y101 1,270 7,267 SH   DFND 8 3,867 0 3,400
3M CO COMMON 88579Y101 1,713 9,799 SH   DFND 1 6,091 0 3,708
3M CO COMMON 88579Y101 0 1 SH   DFND 2 1 0 0
3M CO COMMON 88579Y101 4,096 23,431 SH   DFND 6 23,431 0 0
3M CO COMMON 88579Y101 57,477 328,837 SH   DFND 4 240,954 0 87,883
3M CO COMMON 88579Y101 68,075 389,468 SH   DFND 11 389,468 0 0
3M CO COMMON 88579Y101 1,538 8,800 SH   DFND 15 8,800 0 0
3M CO OPTION 88579Y901 23,754 135,900 SH Call DFND 5 135,900 0 0
3M CO OPTION 88579Y951 23,492 134,400 SH Put DFND 5 134,400 0 0
51JOB INC ADR 316827104 2,826 40,377 SH   OTR 18 40,377 0 0
51JOB INC ADR 316827104 20,916 298,796 SH   DFND 15 217,658 0 81,138
51JOB INC ADR 316827104 20,546 293,508 SH   DFND 4 123,405 0 170,103
51JOB INC ADR 316827104 84,429 1,206,132 SH   DFND 8 1,064,402 98,227 43,503
51JOB INC ADR 316827104 12,426 177,516 SH   DFND 10 6,295 0 171,221
51JOB INC ADR 316827104 7,234 103,338 SH   DFND 17 103,338 0 0
51JOB INC ADR 316827104 1,141 16,301 SH   DFND 16 16,301 0 0
51JOB INC ADR 316827104 75 1,077 SH   DFND 6 1,077 0 0
51JOB INC ADR 316827104 5,599 79,990 SH   DFND 2 79,990 0 0
7GC & CO HOLDINGS INC UNIT 81786A206 352 33,332 SH   OTR 4 0 33,332 0
89BIO INC COMMON 282559103 5,116 209,929 SH   DFND 4 195,929 0 14,000
89BIO INC COMMON 282559103 694 28,486 SH   DFND 2 28,486 0 0
8X8 INC NEW COMMON 282914100 31 892 SH   DFND 4 665 0 227
8X8 INC NEW COMMON 282914100 859 24,927 SH   DFND 6 24,927 0 0
8X8 INC NEW COMMON 282914100 2,303 66,816 SH   DFND 5 66,816 0 0
8X8 INC NEW COMMON 282914100 1,609 46,691 SH   DFND 2 46,691 0 0
8X8 INC NEW BOND 282914AB6 1,105 759,000 PRN   DFND 5 759,000 0 0
9F INC ADR 65442R109 70 67,704 SH   DFND 5 67,704 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 56 2,171 SH   DFND 2 2,171 0 0
A10 NETWORKS INC COMMON 002121101 1 106 SH   DFND 4 0 0 106
A10 NETWORKS INC COMMON 002121101 882 89,501 SH   DFND 5 89,501 0 0
A10 NETWORKS INC COMMON 002121101 2,077 210,645 SH   DFND 6 210,645 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
A10 NETWORKS INC COMMON 002121101 262 26,529 SH   DFND 2 26,529 0 0
AAON INC COMMON 000360206 23 351 SH   DFND 4 255 0 96
AAON INC COMMON 000360206 1,212 18,183 SH   DFND 2 18,183 0 0
AAON INC COMMON 000360206 3,626 54,415 SH   DFND 5 54,415 0 0
AAR CORP COMMON 000361105 17,960 495,857 SH   DFND 4 418,553 0 77,304
AAR CORP COMMON 000361105 2,183 60,283 SH   DFND 5 60,283 0 0
AAR CORP COMMON 000361105 162 4,475 SH   DFND 16 0 0 4,475
AAR CORP COMMON 000361105 4,811 132,837 SH   DFND 2 132,837 0 0
AAR CORP COMMON 000361105 4 110 SH   DFND 1 0 0 110
ABB LTD ADR 000375204 11 377 SH   OTR 2 377 0 0
ABB LTD ADR 000375204 138 4,939 SH   OTR 1 0 0 4,939
ABB LTD ADR 000375204 214 7,657 SH   DFND 2 0 0 7,657
ABB LTD ADR 000375204 879 31,423 SH   DFND 5 21,079 0 10,344
ABB LTD ADR 000375204 48 1,702 SH   DFND 1 0 0 1,702
ABBOTT LABS COMMON 002824100 1,931 17,633 SH   OTR 1 10,096 0 7,537
ABBOTT LABS COMMON 002824100 41,030 374,737 SH   OTR 2 320,169 0 54,568
ABBOTT LABS COMMON 002824100 69 628 SH   OTR 13 0 628 0
ABBOTT LABS COMMON 002824100 1 13 SH   OTR 4 0 13 0
ABBOTT LABS COMMON 002824100 34,491 315,016 SH   DFND 5 149,674 0 165,342
ABBOTT LABS COMMON 002824100 9,297 84,912 SH   DFND 6 84,912 0 0
ABBOTT LABS COMMON 002824100 1,319 12,049 SH   DFND 2 1,489 0 10,560
ABBOTT LABS COMMON 002824100 1,015 9,270 SH   DFND 15 9,270 0 0
ABBOTT LABS COMMON 002824100 990 9,040 SH   DFND 10 9,040 0 0
ABBOTT LABS COMMON 002824100 198 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 253,680 2,316,925 SH   DFND 4 1,584,637 0 732,288
ABBOTT LABS COMMON 002824100 133,810 1,222,121 SH   DFND 8 1,166,500 30,077 25,544
ABBOTT LABS COMMON 002824100 110,210 1,006,574 SH   DFND 2 995,686 0 10,888
ABBOTT LABS COMMON 002824100 982 8,973 SH   DFND 16 0 0 8,973
ABBOTT LABS COMMON 002824100 860 7,855 SH   DFND 1 3,580 0 4,275
ABBOTT LABS COMMON 002824100 28,064 256,316 SH   DFND 5 256,316 0 0
ABBOTT LABS OPTION 002824900 4,237 38,700 SH Call DFND 5 38,700 0 0
ABBOTT LABS OPTION 002824950 5,157 47,100 SH Put DFND 5 47,100 0 0
ABBVIE INC COMMON 00287Y109 47,537 443,646 SH   OTR 2 380,199 0 63,447
ABBVIE INC COMMON 00287Y109 2,563 23,920 SH   OTR 1 15,794 0 8,126
ABBVIE INC COMMON 00287Y109 30 279 SH   OTR 4 0 279 0
ABBVIE INC COMMON 00287Y109 1,695 15,817 SH   OTR 18 15,817 0 0
ABBVIE INC COMMON 00287Y109 206 1,921 SH   OTR 13 0 1,921 0
ABBVIE INC COMMON 00287Y109 358,186 3,342,851 SH   DFND 8 2,791,304 173,809 377,738
ABBVIE INC COMMON 00287Y109 69 644 SH   DFND 6 644 0 0
ABBVIE INC COMMON 00287Y109 375,207 3,501,698 SH   DFND 2 3,483,156 0 18,542
ABBVIE INC COMMON 00287Y109 3,702 34,548 SH   DFND 1 29,789 0 4,759
ABBVIE INC COMMON 00287Y109 2,416 22,545 SH   DFND 16 619 0 21,926
ABBVIE INC COMMON 00287Y109 2,258,675 21,079,566 SH   DFND 4 19,402,233 0 1,677,333
ABBVIE INC COMMON 00287Y109 77,287 721,301 SH   DFND 5 302,563 0 418,738
ABBVIE INC COMMON 00287Y109 41,626 388,483 SH   DFND 10 259,974 0 128,509
ABBVIE INC COMMON 00287Y109 1,194 11,145 SH   DFND 2 585 0 10,560
ABBVIE INC COMMON 00287Y109 17,534 163,644 SH   DFND 5 163,644 0 0
ABBVIE INC COMMON 00287Y109 33,375 311,481 SH   DFND 15 305,714 0 5,767
ABBVIE INC COMMON 00287Y109 573 5,343 SH   DFND 19 5,343 0 0
ABBVIE INC COMMON 00287Y109 29,644 276,663 SH   DFND 11 276,663 0 0
ABBVIE INC OPTION 00287Y909 133,862 1,249,300 SH Call DFND 5 1,249,300 0 0
ABBVIE INC OPTION 00287Y959 27,409 255,800 SH Put DFND 5 255,800 0 0
ABCAM PLC ADR 000380204 91 4,217 SH   DFND 5 4,217 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 34 SH   DFND 6 34 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 894 569,408 SH   DFND 8 569,408 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 89 56,680 SH   DFND 5 56,680 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 42 26,737 SH   DFND 2 26,737 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 20,497 1,006,746 SH   DFND 4 890,328 0 116,418
ABERCROMBIE & FITCH CO COMMON 002896207 193 9,500 SH   DFND 16 0 0 9,500
ABERCROMBIE & FITCH CO COMMON 002896207 2,903 142,595 SH   DFND 2 142,595 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 718 35,267 SH   DFND 8 35,267 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 1,015 55,550 SH   DFND 5 55,550 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 5,371 23,397 SH   DFND 5 23,397 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 873 8,668 SH   DFND 5 8,668 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 15 588 SH   DFND 5 300 0 288
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 180 7,046 SH   DFND 5 7,046 0 0
ABIOMED INC COMMON 003654100 5 14 SH   OTR 2 10 0 4
ABIOMED INC COMMON 003654100 66 203 SH   OTR 1 0 0 203
ABIOMED INC COMMON 003654100 25 78 SH   OTR 4 0 78 0
ABIOMED INC COMMON 003654100 355 1,095 SH   DFND 15 1,095 0 0
ABIOMED INC COMMON 003654100 116 359 SH   DFND 16 0 0 359
ABIOMED INC COMMON 003654100 157,289 485,161 SH   DFND 4 467,622 0 17,539
ABIOMED INC COMMON 003654100 158 487 SH   DFND 10 487 0 0
ABIOMED INC COMMON 003654100 9,246 28,518 SH   DFND 6 28,518 0 0
ABIOMED INC COMMON 003654100 2,059 6,350 SH   DFND 8 3,419 1,596 1,335
ABIOMED INC COMMON 003654100 10,647 32,841 SH   DFND 2 32,646 0 195
ABIOMED INC COMMON 003654100 45 140 SH   DFND 5 8 0 132
ABIOMED INC COMMON 003654100 8 26 SH   DFND 1 4 0 22
ABIOMED INC OPTION 003654900 12,936 39,900 SH Call DFND 5 39,900 0 0
ABM INDS INC COMMON 000957100 41 1,078 SH   OTR 1 0 0 1,078
ABM INDS INC COMMON 000957100 7,754 204,907 SH   DFND 2 204,684 0 223
ABM INDS INC COMMON 000957100 25,657 678,048 SH   DFND 4 568,094 0 109,954
ABM INDS INC COMMON 000957100 133 3,525 SH   DFND 16 0 0 3,525
ABM INDS INC COMMON 000957100 5 140 SH   DFND 5 140 0 0
ABM INDS INC COMMON 000957100 4,290 113,382 SH   DFND 5 113,382 0 0
ABM INDS INC COMMON 000957100 102 2,684 SH   DFND 1 0 0 2,684
ABRAXAS PETE CORP COMMON 003830304 0 5 SH   DFND 6 5 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 345 28,927 SH   DFND 6 28,927 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 13,618 1,143,417 SH   DFND 5 1,143,417 0 0
AC IMMUNE SA COMMON H00263105 0 33 SH   DFND 6 33 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 441 6,041 SH   DFND 4 5,953 0 88
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,373 18,821 SH   DFND 8 18,821 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 3,177 43,550 SH   DFND 5 43,550 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 2 30 SH   DFND 1 0 0 30
ACACIA COMMUNICATIONS INC COMMON 00401C108 19,793 271,286 SH   DFND 2 271,286 0 0
ACACIA COMMUNICATIONS INC OPTION 00401C908 12,162 166,700 SH Call DFND 5 166,700 0 0
ACACIA COMMUNICATIONS INC OPTION 00401C958 948 13,000 SH Put DFND 5 13,000 0 0
ACACIA RESH CORP COMMON 003881307 83 21,066 SH   DFND 2 21,066 0 0
ACACIA RESH CORP COMMON 003881307 489 124,094 SH   DFND 5 124,094 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 2 99 SH   DFND 4 99 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,438 69,367 SH   DFND 5 69,367 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 162 7,792 SH   DFND 2 7,792 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 136,300 2,711,903 SH   DFND 4 2,285,986 0 425,917
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 38,244 760,928 SH   DFND 8 760,928 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7,060 140,460 SH   DFND 2 140,460 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4 73 SH   DFND 6 73 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 44 825 SH   OTR 1 0 0 825
ACADIA PHARMACEUTICALS INC COMMON 004225108 41,800 781,891 SH   DFND 4 724,307 0 57,584
ACADIA PHARMACEUTICALS INC COMMON 004225108 41 760 SH   DFND 1 0 0 760
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,586 29,666 SH   DFND 2 29,290 0 376
ACADIA PHARMACEUTICALS INC COMMON 004225108 939 17,568 SH   DFND 6 17,568 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 828 15,486 SH   DFND 5 15,486 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 179 3,350 SH   DFND 16 0 0 3,350
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,932 92,264 SH   DFND 8 92,264 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908 561 10,500 SH Call DFND 5 10,500 0 0
ACADIA RLTY TR COMMON 004239109 5,466 385,179 SH   DFND 4 345,702 0 39,477
ACADIA RLTY TR COMMON 004239109 681 48,015 SH   DFND 6 48,015 0 0
ACADIA RLTY TR COMMON 004239109 4,161 293,259 SH   DFND 5 293,259 0 0
ACADIA RLTY TR COMMON 004239109 3,287 231,643 SH   DFND 2 231,643 0 0
ACADIA RLTY TR COMMON 004239109 7 500 SH   DFND 5 500 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 505 49,970 SH   DFND 5 49,970 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 225 22,287 SH   DFND 2 22,287 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 1 104 SH   DFND 4 0 0 104
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 106 13,935 SH   DFND 2 13,935 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 2 245 SH   DFND 4 182 0 63
ACCELERON PHARMA INC COMMON 00434H108 38 299 SH   OTR 1 0 0 299
ACCELERON PHARMA INC COMMON 00434H108 38 296 SH   DFND 1 0 0 296
ACCELERON PHARMA INC COMMON 00434H108 18 137 SH   DFND 2 0 0 137
ACCELERON PHARMA INC COMMON 00434H108 256 2,004 SH   DFND 6 2,004 0 0
ACCELERON PHARMA INC COMMON 00434H108 125 975 SH   DFND 5 975 0 0
ACCELERON PHARMA INC COMMON 00434H108 5,536 43,272 SH   DFND 4 38,664 0 4,608
ACCENTURE PLC IRELAND COMMON G1151C101 6,799 26,027 SH   OTR 1 610 0 25,417
ACCENTURE PLC IRELAND COMMON G1151C101 13,870 53,099 SH   OTR 2 50,175 0 2,924
ACCENTURE PLC IRELAND COMMON G1151C101 2,650 10,144 SH   OTR 13 0 10,144 0
ACCENTURE PLC IRELAND COMMON G1151C101 5 18 SH   OTR 4 0 18 0
ACCENTURE PLC IRELAND COMMON G1151C101 7 28 SH   OTR 11 0 28 0
ACCENTURE PLC IRELAND COMMON G1151C101 390,693 1,495,704 SH   DFND 2 1,488,486 0 7,218
ACCENTURE PLC IRELAND COMMON G1151C101 2,561 9,805 SH   DFND 10 9,805 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 77,751 297,656 SH   DFND 8 232,372 32,420 32,864
ACCENTURE PLC IRELAND COMMON G1151C101 775,006 2,966,984 SH   DFND 4 2,606,337 0 360,647
ACCENTURE PLC IRELAND COMMON G1151C101 11,940 45,712 SH   DFND 5 29,076 0 16,636
ACCENTURE PLC IRELAND COMMON G1151C101 6,019 23,042 SH   DFND 1 12,040 0 11,002
ACCENTURE PLC IRELAND COMMON G1151C101 2,631 10,073 SH   DFND 16 0 0 10,073
ACCENTURE PLC IRELAND COMMON G1151C101 109,965 420,984 SH   DFND 11 420,984 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 448 1,714 SH   DFND 19 1,714 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,442 32,320 SH   DFND 15 32,320 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 23,651 90,545 SH   DFND 5 90,545 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 5,198 19,900 SH Call DFND 5 19,900 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 5,120 19,600 SH Put DFND 5 19,600 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 3,597 425,659 SH   DFND 2 425,659 0 0
ACCO BRANDS CORP COMMON 00081T108 16,107 1,906,163 SH   DFND 4 1,630,698 0 275,465
ACCO BRANDS CORP COMMON 00081T108 104 12,300 SH   DFND 16 0 0 12,300
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 876 103,647 SH   DFND 5 103,647 0 0
ACCOLADE INC COMMON 00437E102 16 359 SH   OTR 1 0 0 359
ACCOLADE INC COMMON 00437E102 3,208 73,738 SH   DFND 2 73,574 0 164
ACCOLADE INC COMMON 00437E102 65,243 1,499,833 SH   DFND 4 1,386,580 0 113,253
ACCOLADE INC COMMON 00437E102 9,277 213,270 SH   DFND 8 213,270 0 0
ACCOLADE INC COMMON 00437E102 373 8,567 SH   DFND 5 8,567 0 0
ACCOLADE INC COMMON 00437E102 14 330 SH   DFND 1 0 0 330
ACCURAY INC COMMON 004397105 1,963 470,636 SH   DFND 2 470,636 0 0
ACCURAY INC COMMON 004397105 4,686 1,123,817 SH   DFND 4 913,017 0 210,800
ACCURAY INC COMMON 004397105 631 151,400 SH   DFND 5 151,400 0 0
ACCURAY INC COMMON 004397105 98 23,525 SH   DFND 16 0 0 23,525
ACELRX PHARMACEUTICALS INC COMMON 00444T100 125 100,743 SH   DFND 5 100,743 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 44 35,432 SH   DFND 2 35,432 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACI WORLDWIDE INC COMMON 004498101 11 293 SH   OTR 1 0 0 293
ACI WORLDWIDE INC COMMON 004498101 8,834 229,882 SH   DFND 5 229,882 0 0
ACI WORLDWIDE INC COMMON 004498101 12,659 329,396 SH   DFND 4 302,353 0 27,043
ACI WORLDWIDE INC COMMON 004498101 7,354 191,350 SH   DFND 2 190,768 0 582
ACI WORLDWIDE INC COMMON 004498101 838 21,812 SH   DFND 6 21,812 0 0
ACI WORLDWIDE INC COMMON 004498101 35 923 SH   DFND 1 0 0 923
ACI WORLDWIDE INC COMMON 004498101 173 4,505 SH   DFND 16 0 0 4,505
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 37 SH   DFND 6 37 0 0
ACM RESEARCH INC COMMON 00108J109 7 89 SH   DFND 4 63 0 26
ACNB CORP COMMON 000868109 94 3,745 SH   DFND 2 0 0 3,745
ACNB CORP COMMON 000868109 545 21,797 SH   DFND 5 21,797 0 0
ACON S2 ACQUISITION CORP UNIT G00748122 2,625 249,970 SH   DFND 5 249,970 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 0 51 SH   DFND 6 51 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 53 576 SH   OTR 2 536 0 40
ACTIVISION BLIZZARD INC COMMON 00507V109 168 1,810 SH   OTR 1 0 0 1,810
ACTIVISION BLIZZARD INC COMMON 00507V109 26,549 285,930 SH   OTR 11 0 0 285,930
ACTIVISION BLIZZARD INC COMMON 00507V109 6,205 66,833 SH   DFND 5 32,963 0 33,870
ACTIVISION BLIZZARD INC COMMON 00507V109 30,692 330,560 SH   DFND 4 206,457 0 124,103
ACTIVISION BLIZZARD INC COMMON 00507V109 621 6,690 SH   DFND 10 6,690 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 29,106 313,469 SH   DFND 2 300,425 0 13,044
ACTIVISION BLIZZARD INC COMMON 00507V109 7,877 84,839 SH   DFND 8 32,880 44,263 7,696
ACTIVISION BLIZZARD INC COMMON 00507V109 78 837 SH   DFND 1 67 0 770
ACTIVISION BLIZZARD INC COMMON 00507V109 22,492 242,244 SH   DFND 5 242,244 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 70 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 688 7,411 SH   DFND 6 7,411 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 105 1,133 SH   DFND 2 1,133 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 29 312 SH   DFND 16 312 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 33,426 360,000 SH Call DFND 5 360,000 0 0
ACUITY BRANDS INC COMMON 00508Y102 4 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,775 39,432 SH   DFND 2 39,429 0 3
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AIR LEASE CORP COMMON 00912X302 2,152 48,449 SH   DFND 4 48,200 0 249
AIR LEASE CORP COMMON 00912X302 8,231 185,297 SH   DFND 5 68,045 0 117,252
AIR PRODS & CHEMS INC COMMON 009158106 1,488 5,446 SH   OTR 1 778 0 4,668
AIR PRODS & CHEMS INC COMMON 009158106 16,807 61,516 SH   OTR 2 38,986 24 22,506
AIR PRODS & CHEMS INC COMMON 009158106 3,797 13,897 SH   OTR 13 0 13,897 0
AIR PRODS & CHEMS INC COMMON 009158106 19 68 SH   OTR 11 0 68 0
AIR PRODS & CHEMS INC COMMON 009158106 80 292 SH   OTR 4 0 292 0
AIR PRODS & CHEMS INC COMMON 009158106 85,486 312,884 SH   DFND 8 298,290 7,909 6,685
AIR PRODS & CHEMS INC COMMON 009158106 2,797 10,237 SH   DFND 6 10,237 0 0
AIR PRODS & CHEMS INC COMMON 009158106 5,552 20,322 SH   DFND 10 20,322 0 0
AIR PRODS & CHEMS INC COMMON 009158106 263,634 964,916 SH   DFND 2 959,133 0 5,783
AIR PRODS & CHEMS INC COMMON 009158106 1,194,241 4,370,986 SH   DFND 4 4,193,710 0 177,276
AIR PRODS & CHEMS INC COMMON 009158106 3,557 13,019 SH   DFND 5 7,211 0 5,808
AIR PRODS & CHEMS INC COMMON 009158106 69,509 254,407 SH   DFND 11 254,407 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,765 6,460 SH   DFND 16 0 0 6,460
AIR PRODS & CHEMS INC COMMON 009158106 2,227 8,152 SH   DFND 1 5,292 0 2,860
AIR PRODS & CHEMS INC COMMON 009158106 2,690 9,844 SH   DFND 15 9,844 0 0
AIR PRODS & CHEMS INC COMMON 009158106 84 307 SH   DFND 19 307 0 0
AIR PRODS & CHEMS INC COMMON 009158106 30,928 113,197 SH   DFND 5 113,197 0 0
AIR PRODS & CHEMS INC OPTION 009158906 383 1,400 SH Call DFND 5 1,400 0 0
AIR PRODS & CHEMS INC OPTION 009158956 601 2,200 SH Put DFND 5 2,200 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 13 404 SH   DFND 4 373 0 31
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 4,305 137,359 SH   DFND 5 137,359 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 4 114 SH   DFND 1 0 0 114
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 816 26,032 SH   DFND 2 26,032 0 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 2,061 1,750,000 PRN   OTR 4 0 1,750,000 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 8,304 7,050,000 PRN   DFND 4 5,300,000 0 1,750,000
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 82 70,000 PRN   DFND 8 70,000 0 0
AIRBNB INC COMMON 009066101 3,163 21,543 SH   DFND 8 6,024 8,067 7,452
AIRBNB INC COMMON 009066101 12 82 SH   DFND 5 82 0 0
AIRBNB INC COMMON 009066101 11,694 79,660 SH   DFND 2 79,660 0 0
AIRBNB INC COMMON 009066101 171,615 1,169,037 SH   DFND 4 1,146,826 0 22,211
AIRBNB INC OPTION 009066901 1,732 11,800 SH Call DFND 5 11,800 0 0
AIRBNB INC OPTION 009066951 1,835 12,500 SH Put DFND 5 12,500 0 0
AIRGAIN INC COMMON 00938A104 0 6 SH   DFND 6 6 0 0
AIRGAIN INC COMMON 00938A104 68 3,844 SH   DFND 5 3,844 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 15 140 SH   OTR 2 131 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 17 160 SH   OTR 1 0 0 160
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,655 25,289 SH   DFND 8 16,559 3,269 5,461
AKAMAI TECHNOLOGIES INC COMMON 00971T101 78 747 SH   DFND 16 0 0 747
AKAMAI TECHNOLOGIES INC COMMON 00971T101 11 105 SH   DFND 1 14 0 91
AKAMAI TECHNOLOGIES INC COMMON 00971T101 6,651 63,352 SH   DFND 2 63,281 0 71
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2 17 SH   DFND 11 17 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 104 986 SH   DFND 6 986 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 322,453 3,071,269 SH   DFND 5 3,071,269 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 13,022 124,030 SH   DFND 5 58,590 0 65,440
AKAMAI TECHNOLOGIES INC COMMON 00971T101 20,605 196,257 SH   DFND 4 159,563 0 36,694
AKAMAI TECHNOLOGIES INC COMMON 00971T101 104 987 SH   DFND 10 987 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 126 1,200 SH Call DFND 5 1,200 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 130,608 1,244,000 SH Put DFND 5 1,244,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,381 3,537,000 PRN   DFND 16 0 0 3,537,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2,783 2,247,000 PRN   DFND 4 2,247,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 404 326,000 PRN   DFND 5 326,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 21,328 17,218,000 PRN   DFND 8 16,585,000 0 633,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 692 559,000 PRN   DFND 2 559,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 707 634,000 PRN   DFND 2 634,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 3,981 3,570,000 PRN   DFND 8 3,056,000 0 514,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4,142 3,714,000 PRN   DFND 5 3,714,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4,740 4,250,000 PRN   DFND 4 0 4,250,000 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 398 142,010 SH   DFND 2 142,010 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 3,559 1,270,902 SH   DFND 4 1,122,550 0 148,352
AKEBIA THERAPEUTICS INC COMMON 00972D105 1 187 SH   DFND 5 187 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 128 45,725 SH   DFND 16 0 0 45,725
AKEBIA THERAPEUTICS INC OPTION 00972D905 2,800 1,000,000 SH Call DFND 5 1,000,000 0 0
AKERNA CORP COMMON 00973W102 26 7,969 SH   DFND 2 7,969 0 0
AKERNA CORP COMMON 00973W102 124 38,245 SH   DFND 5 38,245 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 23 875 SH   OTR 1 0 0 875
AKERO THERAPEUTICS INC COMMON 00973Y108 992 38,468 SH   DFND 4 28,736 0 9,732
AKERO THERAPEUTICS INC COMMON 00973Y108 165 6,394 SH   DFND 2 5,994 0 400
AKERO THERAPEUTICS INC COMMON 00973Y108 21 808 SH   DFND 1 0 0 808
AKOUOS INC COMMON 00973J101 127 6,428 SH   DFND 2 6,428 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 178 14,585 SH   DFND 2 14,585 0 0
AKOUSTIS TECHNOLOGIES INC OPTION 00973N952 342 28,000 SH Put DFND 5 28,000 0 0
ALAMO GROUP INC COMMON 011311107 4,667 33,832 SH   DFND 4 33,811 0 21
ALAMO GROUP INC COMMON 011311107 1,340 9,715 SH   DFND 5 9,715 0 0
ALAMO GROUP INC COMMON 011311107 604 4,378 SH   DFND 2 4,378 0 0
ALAMOS GOLD INC NEW COMMON 011532108 173 19,718 SH   DFND 4 0 0 19,718
ALAMOS GOLD INC NEW COMMON 011532108 539 61,611 SH   DFND 6 61,611 0 0
ALAMOS GOLD INC NEW COMMON 011532108 438 50,000 SH   DFND 5 50,000 0 0
ALAMOS GOLD INC NEW COMMON 011532108 1,363 155,742 SH   DFND 5 155,742 0 0
ALARM COM HLDGS INC COMMON 011642105 713 6,896 SH   DFND 5 6,512 0 384
ALARM COM HLDGS INC COMMON 011642105 2,177 21,041 SH   DFND 2 21,041 0 0
ALARM COM HLDGS INC COMMON 011642105 2,797 27,036 SH   DFND 6 27,036 0 0
ALARM COM HLDGS INC COMMON 011642105 12,973 125,402 SH   DFND 5 125,402 0 0
ALARM COM HLDGS INC COMMON 011642105 116 1,120 SH   DFND 4 1,018 0 102
ALASKA AIR GROUP INC COMMON 011659109 6 109 SH   OTR 2 69 0 40
ALASKA AIR GROUP INC COMMON 011659109 19 359 SH   OTR 1 0 0 359
ALASKA AIR GROUP INC COMMON 011659109 2,406 46,263 SH   DFND 5 46,263 0 0
ALASKA AIR GROUP INC COMMON 011659109 9 171 SH   DFND 1 0 0 171
ALASKA AIR GROUP INC COMMON 011659109 446 8,578 SH   DFND 5 2,859 0 5,719
ALASKA AIR GROUP INC COMMON 011659109 32 615 SH   DFND 6 615 0 0
ALASKA AIR GROUP INC COMMON 011659109 3,758 72,272 SH   DFND 2 71,371 0 901
ALASKA AIR GROUP INC COMMON 011659109 3,438 66,115 SH   DFND 4 58,242 0 7,873
ALASKA AIR GROUP INC COMMON 011659109 181 3,476 SH   DFND 8 3,476 0 0
ALASKA AIR GROUP INC OPTION 011659909 1,820 35,000 SH Call DFND 5 35,000 0 0
ALASKA AIR GROUP INC OPTION 011659959 1,820 35,000 SH Put DFND 5 35,000 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 539 145,993 SH   DFND 5 145,993 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 85 22,970 SH   DFND 2 22,970 0 0
ALBANY INTL CORP COMMON 012348108 18 250 SH   DFND 16 0 0 250
ALBANY INTL CORP COMMON 012348108 1,470 20,017 SH   DFND 2 20,017 0 0
ALBANY INTL CORP COMMON 012348108 2,043 27,823 SH   DFND 5 27,823 0 0
ALBANY INTL CORP COMMON 012348108 3,210 43,717 SH   DFND 4 40,471 0 3,246
ALBEMARLE CORP COMMON 012653101 15 101 SH   OTR 2 93 0 8
ALBEMARLE CORP COMMON 012653101 5 33 SH   OTR 1 0 0 33
ALBEMARLE CORP COMMON 012653101 6,109 41,414 SH   DFND 2 41,382 0 32
ALBEMARLE CORP COMMON 012653101 364 2,467 SH   DFND 6 2,467 0 0
ALBEMARLE CORP COMMON 012653101 54 367 SH   DFND 8 367 0 0
ALBEMARLE CORP COMMON 012653101 9,458 64,110 SH   DFND 4 50,488 0 13,622
ALBEMARLE CORP COMMON 012653101 3 21 SH   DFND 1 10 0 11
ALBEMARLE CORP COMMON 012653101 26 176 SH   DFND 5 176 0 0
ALBEMARLE CORP COMMON 012653101 8,605 58,332 SH   DFND 5 58,332 0 0
ALBEMARLE CORP OPTION 012653901 24,975 169,300 SH Call DFND 5 169,300 0 0
ALBERTSONS COS INC COMMON 013091103 148 8,427 SH   DFND 4 8,427 0 0
ALBERTSONS COS INC COMMON 013091103 0 2 SH   DFND 6 2 0 0
ALBERTSONS COS INC OPTION 013091953 18 1,000 SH Put DFND 5 1,000 0 0
ALBIREO PHARMA INC COMMON 01345P106 281 7,499 SH   DFND 2 7,499 0 0
ALBIREO PHARMA INC COMMON 01345P106 1 34 SH   DFND 4 0 0 34
ALCOA CORP COMMON 013872106 4 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 12,913 560,233 SH   DFND 4 489,691 0 70,542
ALCOA CORP COMMON 013872106 1,731 75,104 SH   DFND 5 75,104 0 0
ALCOA CORP COMMON 013872106 0 6 SH   DFND 5 0 0 6
ALCOA CORP COMMON 013872106 54 2,325 SH   DFND 16 0 0 2,325
ALCOA CORP COMMON 013872106 4,408 191,234 SH   DFND 2 191,234 0 0
ALCON AG COMMON H01301128 2,766 41,915 SH   OTR 1 0 0 41,915
ALCON AG COMMON H01301128 396 6,005 SH   OTR 13 0 6,005 0
ALCON AG COMMON H01301128 68 1,028 SH   OTR 2 1,028 0 0
ALCON AG COMMON H01301128 42 639 SH   OTR 4 0 639 0
ALCON AG COMMON H01301128 5 77 SH   OTR 11 0 77 0
ALCON AG COMMON H01301128 1,890 28,649 SH   DFND 8 28,649 0 0
ALCON AG COMMON H01301128 7,418 112,426 SH   DFND 6 112,426 0 0
ALCON AG COMMON H01301128 21,105 319,868 SH   DFND 2 315,708 0 4,160
ALCON AG COMMON H01301128 19,254 291,812 SH   DFND 4 270,440 0 21,372
ALCON AG COMMON H01301128 1,304 19,759 SH   DFND 1 0 0 19,759
ALCON AG COMMON H01301128 30 448 SH   DFND 19 448 0 0
ALCON AG COMMON H01301128 179 2,719 SH   DFND 5 2,575 0 144
ALCON AG COMMON H01301128 9,354 141,777 SH   DFND 11 141,777 0 0
ALCON AG OPTION H01301908 1,623 24,600 SH Call DFND 6 24,600 0 0
ALCON AG OPTION H01301958 2,164 32,800 SH Put DFND 6 32,800 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 48 SH   DFND 6 48 0 0
ALECTOR INC COMMON 014442107 26,660 1,762,066 SH   DFND 4 1,431,605 0 330,461
ALECTOR INC COMMON 014442107 2,312 152,832 SH   DFND 2 152,832 0 0
ALECTOR INC COMMON 014442107 12 800 SH   DFND 16 0 0 800
ALECTOR INC COMMON 014442107 8,424 556,754 SH   DFND 8 556,754 0 0
ALECTOR INC OPTION 014442907 1,201 79,400 SH Call DFND 5 79,400 0 0
ALECTOR INC OPTION 014442957 219 14,500 SH Put DFND 5 14,500 0 0
ALERUS FINL CORP COMMON 01446U103 1 26 SH   DFND 6 26 0 0
ALERUS FINL CORP COMMON 01446U103 942 34,419 SH   DFND 5 34,419 0 0
ALERUS FINL CORP COMMON 01446U103 179 6,549 SH   DFND 2 0 0 6,549
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,901 227,082 SH   DFND 2 227,082 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 8,716 507,346 SH   DFND 4 442,744 0 64,602
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,035 60,230 SH   DFND 5 60,230 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,428 83,133 SH   DFND 6 83,133 0 0
ALEXANDERS INC COMMON 014752109 754 2,718 SH   DFND 5 2,718 0 0
ALEXANDERS INC COMMON 014752109 771 2,780 SH   DFND 4 2,775 0 5
ALEXANDERS INC COMMON 014752109 1,281 4,620 SH   DFND 2 4,620 0 0
ALEXANDERS INC COMMON 014752109 112 403 SH   DFND 8 403 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 242 1,359 SH   OTR 2 1,355 0 4
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 29 165 SH   OTR 1 26 0 139
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 113 636 SH   OTR 13 0 636 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 14 SH   OTR 4 0 14 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 49,723 278,999 SH   DFND 2 277,523 0 1,476
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 115,959 650,652 SH   DFND 22 515,567 0 135,085
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 197,785 1,109,782 SH   DFND 4 1,021,493 0 88,289
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23,438 131,514 SH   DFND 8 131,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 147 824 SH   DFND 5 244 0 580
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 31,116 174,592 SH   DFND 5 174,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 604 3,388 SH   DFND 15 3,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 115 644 SH   DFND 1 531 0 113
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 354 1,987 SH   DFND 16 0 0 1,987
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 33 213 SH   OTR 2 203 0 10
ALEXION PHARMACEUTICALS INC COMMON 015351109 117 747 SH   OTR 1 0 0 747
ALEXION PHARMACEUTICALS INC COMMON 015351109 10,403 66,586 SH   DFND 10 64,557 0 2,029
ALEXION PHARMACEUTICALS INC COMMON 015351109 5 34 SH   DFND 11 34 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 70 451 SH   DFND 1 18 0 433
ALEXION PHARMACEUTICALS INC COMMON 015351109 403,727 2,584,016 SH   DFND 4 2,021,208 0 562,808
ALEXION PHARMACEUTICALS INC COMMON 015351109 62,966 403,010 SH   DFND 2 402,688 0 322
ALEXION PHARMACEUTICALS INC COMMON 015351109 162,914 1,042,714 SH   DFND 8 983,177 21,378 38,159
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,021 6,536 SH   DFND 5 2,770 0 3,766
ALEXION PHARMACEUTICALS INC COMMON 015351109 785 5,022 SH   DFND 16 0 0 5,022
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,839 30,969 SH   DFND 15 28,251 0 2,718
ALEXION PHARMACEUTICALS INC COMMON 015351109 104 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 25,433 162,781 SH   DFND 5 162,781 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,197 7,663 SH   DFND 6 7,663 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 2,906 18,600 SH Call DFND 5 18,600 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 17,124 109,600 SH Put DFND 5 109,600 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 56 3,386 SH   OTR 1 0 0 3,386
ALGONQUIN PWR UTILS CORP COMMON 015857105 12 708 SH   DFND 2 0 0 708
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,967 484,014 SH   DFND 8 468,817 0 15,197
ALGONQUIN PWR UTILS CORP COMMON 015857105 139 8,475 SH   DFND 1 0 0 8,475
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,261 76,600 SH   DFND 15 76,600 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 275 16,704 SH   DFND 5 15,956 0 748
ALGONQUIN PWR UTILS CORP COMMON 015857105 708 43,022 SH   DFND 6 43,022 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 29,830 1,812,270 SH   DFND 4 1,812,270 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 65,832 282,867 SH   OTR 4 0 1,192 281,675
ALIBABA GROUP HLDG LTD ADR 01609W102 17,376 74,660 SH   OTR 18 74,660 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 12,708 54,604 SH   OTR 2 54,604 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 772 3,318 SH   OTR 1 368 0 2,950
ALIBABA GROUP HLDG LTD ADR 01609W102 102 440 SH   OTR 13 0 440 0
ALIBABA GROUP HLDG LTD ADR 01609W102 254,234 1,092,400 SH   DFND 2 1,060,869 0 31,531
ALIBABA GROUP HLDG LTD ADR 01609W102 1,597,899 6,865,891 SH   DFND 4 6,188,964 42,908 634,019
ALIBABA GROUP HLDG LTD ADR 01609W102 3,605 15,491 SH   DFND 1 12,021 0 3,470
ALIBABA GROUP HLDG LTD ADR 01609W102 34,224 147,054 SH   DFND 16 145,482 0 1,572
ALIBABA GROUP HLDG LTD ADR 01609W102 170,492 732,576 SH   DFND 15 732,576 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 840,259 3,610,445 SH   DFND 8 2,427,526 213,802 969,117
ALIBABA GROUP HLDG LTD ADR 01609W102 135,576 582,546 SH   DFND 10 562,884 0 19,662
ALIBABA GROUP HLDG LTD ADR 01609W102 15,755 67,697 SH   DFND 17 67,697 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8 36 SH   DFND 11 36 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,818 25,000 SH   DFND 14 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 123,652 531,309 SH   DFND 5 427,284 0 104,025
ALIBABA GROUP HLDG LTD ADR 01609W102 496,796 2,134,645 SH   DFND 5 2,134,645 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 1,132,511 4,866,200 SH Call DFND 5 4,866,200 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 1,063,716 4,570,600 SH Put DFND 5 4,570,600 0 0
ALICO INC COMMON 016230104 450 14,519 SH   DFND 5 14,519 0 0
ALICO INC COMMON 016230104 72 2,310 SH   DFND 2 2,310 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 383 717 SH   OTR 1 0 0 717
ALIGN TECHNOLOGY INC COMMON 016255101 12 22 SH   OTR 2 19 0 3
ALIGN TECHNOLOGY INC COMMON 016255101 2,924 5,471 SH   OTR 13 0 5,471 0
ALIGN TECHNOLOGY INC COMMON 016255101 80 149 SH   OTR 4 0 149 0
ALIGN TECHNOLOGY INC COMMON 016255101 19 35 SH   OTR 11 0 35 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,456 6,468 SH   DFND 8 2,723 1,448 2,297
ALIGN TECHNOLOGY INC COMMON 016255101 907 1,697 SH   DFND 6 1,697 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 235 440 SH   DFND 10 440 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 68,732 128,620 SH   DFND 2 126,839 0 1,781
ALIGN TECHNOLOGY INC COMMON 016255101 508,295 951,186 SH   DFND 4 920,867 0 30,319
ALIGN TECHNOLOGY INC COMMON 016255101 3,994 7,474 SH   DFND 5 3,587 0 3,887
ALIGN TECHNOLOGY INC COMMON 016255101 85 159 SH   DFND 2 159 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 31,606 59,145 SH   DFND 11 59,145 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 838 1,569 SH   DFND 1 7 0 1,562
ALIGN TECHNOLOGY INC COMMON 016255101 176 330 SH   DFND 16 0 0 330
ALIGN TECHNOLOGY INC COMMON 016255101 4,997 9,351 SH   DFND 5 9,351 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 124 4,470 SH   DFND 2 4,470 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 974 35,214 SH   DFND 5 35,214 0 0
ALKERMES PLC COMMON G01767105 27 1,362 SH   DFND 4 996 0 366
ALLAKOS INC COMMON 01671P100 1,625 11,610 SH   DFND 2 11,610 0 0
ALLAKOS INC COMMON 01671P100 36 254 SH   DFND 4 197 0 57
ALLEGHANY CORP DEL COMMON 017175100 214,439 355,214 SH   DFND 4 347,777 0 7,437
ALLEGHANY CORP DEL COMMON 017175100 1,212 2,008 SH   DFND 10 2,008 0 0
ALLEGHANY CORP DEL COMMON 017175100 22,601 37,438 SH   DFND 2 37,407 0 31
ALLEGHANY CORP DEL COMMON 017175100 4 6 SH   DFND 5 6 0 0
ALLEGHANY CORP DEL COMMON 017175100 721 1,195 SH   DFND 8 1,195 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 79 4,725 SH   DFND 16 0 0 4,725
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 6,523 388,941 SH   DFND 5 388,941 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 14,346 855,461 SH   DFND 4 740,343 0 115,118
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,751 223,687 SH   DFND 2 223,687 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R902 179 10,700 SH Call DFND 5 10,700 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 21 15,000 PRN   DFND 5 15,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1 40 SH   DFND 4 0 0 40
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,788 52,394 SH   DFND 5 52,394 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 286 8,377 SH   DFND 2 0 0 8,377
ALLEGIANT TRAVEL CO COMMON 01748X102 19,362 102,316 SH   DFND 4 89,233 0 13,083
ALLEGIANT TRAVEL CO COMMON 01748X102 128 675 SH   DFND 16 0 0 675
ALLEGIANT TRAVEL CO COMMON 01748X102 5,514 29,140 SH   DFND 5 29,140 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 198 1,046 SH   DFND 8 1,046 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 5,221 27,591 SH   DFND 2 27,591 0 0
ALLEGION PLC COMMON G0176J109 14 116 SH   OTR 1 9 0 107
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ARLINGTON ASSET INVST CORP OPTION 041356955 0 100 SH Put DFND 5 100 0 0
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ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,968 264,531 SH   DFND 5 264,531 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 3,161 281,721 SH   DFND 2 281,721 0 0
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ARRAY TECHNOLOGIES INC OPTION 04271T900 3,883 90,000 SH Call DFND 5 90,000 0 0
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ARROW ELECTRS INC COMMON 042735100 1,981 20,364 SH   DFND 8 14,743 2,968 2,653
ARROW ELECTRS INC COMMON 042735100 21,608 222,080 SH   DFND 2 222,080 0 0
ARROW ELECTRS INC COMMON 042735100 28 290 SH   DFND 19 290 0 0
ARROW ELECTRS INC COMMON 042735100 2,250 23,128 SH   DFND 6 23,128 0 0
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ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 46,904 611,282 SH   DFND 8 611,282 0 0
ARTESIAN RES CORP COMMON 043113208 132 3,563 SH   DFND 2 3,563 0 0
ARTESIAN RES CORP COMMON 043113208 664 17,908 SH   DFND 5 17,908 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2 38 SH   OTR 1 0 0 38
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,166 23,159 SH   DFND 8 23,159 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 5,145 102,200 SH   DFND 4 91,293 0 10,907
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 25 500 SH   DFND 16 0 0 500
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 43 858 SH   DFND 5 858 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 613 12,168 SH   DFND 6 12,168 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,041 40,548 SH   DFND 2 40,548 0 0
ARTIUS ACQUISITION INC UNIT 04316G204 1,124 100,000 SH   DFND 5 100,000 0 0
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ARVINAS INC COMMON 04335A105 33,213 391,059 SH   DFND 8 391,059 0 0
ARVINAS INC COMMON 04335A105 8 100 SH   DFND 16 0 0 100
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ASANA INC COMMON 04342Y104 1,363 46,116 SH   DFND 2 46,116 0 0
ASANA INC COMMON 04342Y104 135 4,582 SH   DFND 5 4,582 0 0
ASANA INC COMMON 04342Y104 60 2,025 SH   DFND 16 0 0 2,025
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,014 13,821 SH   DFND 4 9,522 0 4,299
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 8,060 55,301 SH   DFND 5 55,301 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,243 8,530 SH   DFND 2 8,530 0 0
ASCENDIS PHARMA A/S ADR 04351P101 32 194 SH   OTR 4 0 194 0
ASCENDIS PHARMA A/S ADR 04351P101 56 333 SH   OTR 1 0 0 333
ASCENDIS PHARMA A/S ADR 04351P101 1,248 7,482 SH   DFND 5 964 0 6,518
ASCENDIS PHARMA A/S ADR 04351P101 1 3 SH   DFND 6 3 0 0
ASCENDIS PHARMA A/S ADR 04351P101 51 308 SH   DFND 1 0 0 308
ASCENDIS PHARMA A/S ADR 04351P101 25 152 SH   DFND 2 0 0 152
ASCENDIS PHARMA A/S OPTION 04351P901 4,503 27,000 SH Call DFND 5 27,000 0 0
ASCENDIS PHARMA A/S OPTION 04351P951 4,503 27,000 SH Put DFND 5 27,000 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 217 37,199 SH   OTR 1 0 0 37,199
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 3 535 SH   OTR 2 535 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 431 73,854 SH   DFND 1 0 0 73,854
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ASSETMARK FINL HLDGS INC COMMON 04546L106 2,016 83,313 SH   DFND 2 83,313 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 1,618 66,867 SH   DFND 5 66,867 0 0
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ASSOCIATED BANC CORP COMMON 045487105 3,024 177,357 SH   DFND 2 40,500 0 136,857
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ASSURANT INC COMMON 04621X108 8,455 62,067 SH   DFND 4 50,217 0 11,850
ASSURANT INC COMMON 04621X108 7 52 SH   DFND 6 52 0 0
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ASTRAZENECA PLC ADR 046353108 147 2,949 SH   OTR 1 0 0 2,949
ASTRAZENECA PLC ADR 046353108 12,460 249,249 SH   DFND 5 113,192 0 136,057
ASTRAZENECA PLC ADR 046353108 169 3,377 SH   DFND 1 0 0 3,377
ASTRAZENECA PLC ADR 046353108 571 11,416 SH   DFND 2 0 0 11,416
ASTRAZENECA PLC ADR 046353108 60,581 1,211,862 SH   DFND 6 1,211,862 0 0
ASTRAZENECA PLC OPTION 046353908 3,249 65,000 SH Call DFND 5 65,000 0 0
ASTRAZENECA PLC OPTION 046353958 5,874 117,500 SH Put DFND 5 117,500 0 0
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ASTRONICS CORP COMMON 046433108 1,005 75,931 SH   DFND 5 75,931 0 0
ASTRONICS CORP COMMON 046433108 9,664 730,450 SH   DFND 4 624,500 0 105,950
ASTRONICS CORP COMMON 046433108 2,061 155,808 SH   DFND 2 155,808 0 0
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AT&T INC COMMON 00206R102 155 5,374 SH   OTR 1 0 0 5,374
AT&T INC COMMON 00206R102 31,954 1,111,041 SH   DFND 5 508,375 0 602,666
AT&T INC COMMON 00206R102 1,388 48,252 SH   DFND 15 48,252 0 0
AT&T INC COMMON 00206R102 341 11,846 SH   DFND 1 9,059 0 2,787
AT&T INC COMMON 00206R102 8,000 278,171 SH   DFND 8 202,901 40,770 34,500
AT&T INC COMMON 00206R102 140,592 4,888,447 SH   DFND 5 4,888,447 0 0
AT&T INC COMMON 00206R102 99,724 3,467,464 SH   DFND 4 2,209,724 0 1,257,740
AT&T INC COMMON 00206R102 7,149 248,567 SH   DFND 6 248,567 0 0
AT&T INC COMMON 00206R102 85,246 2,964,040 SH   DFND 2 2,903,024 0 61,016
AT&T INC COMMON 00206R102 15 506 SH   DFND 11 506 0 0
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AT&T INC COMMON 00206R102 278 9,651 SH   DFND 16 0 0 9,651
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ATARA BIOTHERAPEUTICS INC COMMON 046513107 3,572 181,986 SH   DFND 2 181,986 0 0
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ATARA BIOTHERAPEUTICS INC COMMON 046513107 74,700 3,805,391 SH   DFND 4 2,919,058 0 886,333
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ATLANTIC CAP BANCSHARES INC COMMON 048269203 1,204 75,650 SH   DFND 4 67,650 0 8,000
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ATLANTIC POWER CORP COMMON 04878Q863 8,577 4,084,062 SH   DFND 4 3,611,987 0 472,075
ATLANTIC POWER CORP COMMON 04878Q863 135 64,075 SH   DFND 16 0 0 64,075
ATLANTIC POWER CORP COMMON 04878Q863 1,089 518,342 SH   DFND 2 517,698 0 644
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1,190 36,141 SH   DFND 2 1,600 0 34,541
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 32 984 SH   DFND 16 0 0 984
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ATLANTIC UN BANKSHARES CORP COMMON 04911A107 6,416 194,793 SH   DFND 5 194,793 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 46 1,200 SH   DFND 5 1,200 0 0
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ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2,179 57,375 SH   DFND 4 57,375 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 778 20,478 SH   DFND 15 20,478 0 0
ATLANTICUS HLDGS CORP COMMON 04914Y102 55 2,235 SH   DFND 2 2,235 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1 15 SH   OTR 1 0 0 15
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ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3,913 71,738 SH   DFND 5 71,738 0 0
ATLAS CORP COMMON Y0436Q109 150 13,856 SH   DFND 5 13,856 0 0
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ATLAS CREST INVT CORP UNIT 049284201 4,220 400,010 SH   OTR 4 0 400,010 0
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ATLASSIAN CORP PLC COMMON G06242104 1 5 SH   DFND 11 5 0 0
ATLASSIAN CORP PLC COMMON G06242104 20,799 88,933 SH   DFND 2 88,891 0 42
ATLASSIAN CORP PLC COMMON G06242104 2,810 12,017 SH   DFND 1 10,026 0 1,991
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ATLASSIAN CORP PLC COMMON G06242104 78,350 335,016 SH   DFND 4 332,354 0 2,662
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ATN INTL INC COMMON 00215F107 1,362 32,617 SH   DFND 4 24,794 0 7,823
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ATRION CORP COMMON 049904105 401 625 SH   DFND 2 625 0 0
ATRION CORP COMMON 049904105 71 111 SH   DFND 4 108 0 3
AUBURN NATL BANCORP COMMON 050473107 43 1,036 SH   DFND 2 0 0 1,036
AUBURN NATL BANCORP COMMON 050473107 4 100 SH   DFND 5 0 0 100
AUBURN NATL BANCORP COMMON 050473107 248 5,939 SH   DFND 5 5,939 0 0
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AUDIOCODES LTD COMMON M15342104 8 278 SH   DFND 2 0 0 278
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AUDIOCODES LTD COMMON M15342104 23 824 SH   DFND 5 824 0 0
AUDIOCODES LTD COMMON M15342104 92 3,344 SH   DFND 1 0 0 3,344
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AUTODESK INC COMMON 052769106 1,251 4,096 SH   OTR 1 260 0 3,836
AUTODESK INC COMMON 052769106 67 219 SH   OTR 4 0 219 0
AUTODESK INC COMMON 052769106 58,996 193,213 SH   DFND 2 167,127 0 26,086
AUTODESK INC COMMON 052769106 117,584 385,093 SH   DFND 4 347,252 0 37,841
AUTODESK INC COMMON 052769106 3,223 10,554 SH   DFND 1 8,548 0 2,006
AUTODESK INC COMMON 052769106 6,714 21,987 SH   DFND 5 21,987 0 0
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BANCO BRADESCO S A ADR 059460303 16,063 3,053,775 SH   DFND 5 3,053,775 0 0
BANCO BRADESCO S A ADR 059460303 49,499 9,410,521 SH   DFND 4 8,937,198 0 473,323
BANCO BRADESCO S A ADR 059460303 139 26,387 SH   DFND 5 26,387 0 0
BANCO MACRO SA ADR 05961W105 511 32,838 SH   DFND 5 32,838 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 362 41,843 SH   DFND 8 41,843 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 15,346 808,085 SH   DFND 8 727,822 36,665 43,598
BANCO SANTANDER CHILE NEW ADR 05965X109 1,612 84,898 SH   DFND 6 84,898 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 12 653 SH   DFND 16 653 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 6,737 354,747 SH   DFND 2 354,747 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 20 1,034 SH   DFND 5 1,034 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,062 108,605 SH   DFND 15 108,605 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 165 8,714 SH   DFND 10 8,714 0 0
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BANCO SANTANDER S.A. ADR 05964H105 4 1,276 SH   OTR 2 1,276 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,758 SH   DFND 1 0 0 1,758
BANCO SANTANDER S.A. ADR 05964H105 11 3,488 SH   DFND 2 48 0 3,440
BANCO SANTANDER S.A. ADR 05964H105 799 261,934 SH   DFND 5 261,934 0 0
BANCO SANTANDER S.A. OPTION 05964H955 763 250,000 SH Put DFND 5 250,000 0 0
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BANCORP INC DEL COMMON 05969A105 912 66,847 SH   DFND 5 66,847 0 0
BANCORP INC DEL COMMON 05969A105 4,905 359,332 SH   DFND 4 261,525 0 97,807
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 6,152 224,196 SH   DFND 4 204,099 0 20,097
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 3,956 144,169 SH   DFND 2 14,400 0 129,769
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 128 4,675 SH   DFND 16 0 0 4,675
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2,741 99,873 SH   DFND 5 99,873 0 0
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BANDWIDTH INC COMMON 05988J103 656 4,272 SH   DFND 5 934 0 3,338
BANDWIDTH INC COMMON 05988J103 11,755 76,497 SH   DFND 8 76,497 0 0
BANDWIDTH INC COMMON 05988J103 5,038 32,783 SH   DFND 2 32,783 0 0
BANDWIDTH INC COMMON 05988J103 82,683 538,055 SH   DFND 4 497,412 0 40,643
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BANK COMM HLDGS COMMON 06424J103 70 7,043 SH   DFND 2 0 0 7,043
BANK COMM HLDGS COMMON 06424J103 148 14,900 SH   DFND 4 11,100 0 3,800
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BANK FIRST CORP COMMON 06211J100 180 2,779 SH   DFND 2 0 0 2,779
BANK FIRST CORP COMMON 06211J100 927 14,299 SH   DFND 5 14,299 0 0
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BANK HAWAII CORP COMMON 062540109 2,988 38,996 SH   DFND 2 0 0 38,996
BANK HAWAII CORP COMMON 062540109 2,670 34,848 SH   DFND 4 17,370 0 17,478
BANK HAWAII CORP COMMON 062540109 6 83 SH   DFND 6 83 0 0
BANK HAWAII CORP COMMON 062540109 10 126 SH   DFND 8 126 0 0
BANK MARIN BANCORP COMMON 063425102 1 39 SH   DFND 6 39 0 0
BANK MARIN BANCORP COMMON 063425102 1 25 SH   DFND 4 0 0 25
BANK MARIN BANCORP COMMON 063425102 201 5,857 SH   DFND 2 0 0 5,857
BANK MARIN BANCORP COMMON 063425102 645 18,795 SH   DFND 5 18,795 0 0
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BANK MONTREAL QUE COMMON 063671101 6,618 87,051 SH   DFND 8 48,038 20,887 18,126
BANK MONTREAL QUE COMMON 063671101 133,707 1,758,610 SH   DFND 4 1,734,914 0 23,696
BANK MONTREAL QUE COMMON 063671101 377 4,960 SH   DFND 16 0 0 4,960
BANK MONTREAL QUE COMMON 063671101 479 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101 94 1,241 SH   DFND 19 1,241 0 0
BANK MONTREAL QUE COMMON 063671101 11,254 148,023 SH   DFND 6 148,023 0 0
BANK MONTREAL QUE COMMON 063671101 6,754 88,836 SH   DFND 5 88,836 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 1,294 30,488 SH   OTR 2 22,918 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100 3,478 81,948 SH   DFND 5 18,760 0 63,188
BANK NEW YORK MELLON CORP COMMON 064058100 15,886 374,324 SH   DFND 4 219,289 0 155,035
BANK NEW YORK MELLON CORP COMMON 064058100 14,508 341,844 SH   DFND 2 20,588 0 321,256
BANK NEW YORK MELLON CORP COMMON 064058100 30 710 SH   DFND 1 83 0 627
BANK NEW YORK MELLON CORP COMMON 064058100 76 1,785 SH   DFND 8 1,785 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 113 2,659 SH   DFND 6 2,659 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 8,922 210,224 SH   DFND 5 210,224 0 0
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BANK NOVA SCOTIA B C COMMON 064149107 8,790 162,655 SH   DFND 8 88,428 39,740 34,487
BANK NOVA SCOTIA B C COMMON 064149107 11,953 221,184 SH   DFND 6 221,184 0 0
BANK NOVA SCOTIA B C COMMON 064149107 510 9,437 SH   DFND 16 0 0 9,437
BANK NOVA SCOTIA B C COMMON 064149107 130 2,398 SH   DFND 19 2,398 0 0
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BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 5,766 185,045 SH   DFND 4 133,145 0 51,900
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 4,030 129,322 SH   DFND 5 129,322 0 0
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BANK OZK COMMON 06417N103 54 1,725 SH   OTR 1 0 0 1,725
BANK OZK COMMON 06417N103 3,349 107,109 SH   DFND 4 41,330 0 65,779
BANK OZK COMMON 06417N103 7,998 255,764 SH   DFND 2 147,684 0 108,080
BANK OZK COMMON 06417N103 136 4,339 SH   DFND 1 0 0 4,339
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BANK PRINCETON NEW JERSEY COMMON 064520109 348 14,856 SH   DFND 5 14,856 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 150 6,400 SH   DFND 5 6,400 0 0
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BANK7 CORP COMMON 06652N107 118 8,285 SH   DFND 5 8,285 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
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BANKFINANCIAL CORP COMMON 06643P104 298 33,981 SH   DFND 4 29,967 0 4,014
BANKFINANCIAL CORP COMMON 06643P104 2 213 SH   DFND 16 0 0 213
BANKFINANCIAL CORP COMMON 06643P104 312 35,591 SH   DFND 5 35,591 0 0
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BANKUNITED INC COMMON 06652K103 5,203 149,606 SH   DFND 2 104,987 0 44,619
BANKUNITED INC COMMON 06652K103 3,957 113,761 SH   DFND 8 113,761 0 0
BANKUNITED INC COMMON 06652K103 4 125 SH   DFND 1 0 0 125
BANKUNITED INC COMMON 06652K103 4 113 SH   DFND 6 113 0 0
BANKUNITED INC COMMON 06652K103 11,209 322,288 SH   DFND 5 322,288 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 362 18,501 SH   DFND 5 18,501 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 57 2,935 SH   DFND 2 0 0 2,935
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BANNER CORP COMMON 06652V208 8,915 191,357 SH   DFND 4 173,930 0 17,427
BANNER CORP COMMON 06652V208 163 3,500 SH   DFND 16 0 0 3,500
BANNER CORP COMMON 06652V208 1,712 36,754 SH   DFND 5 36,754 0 0
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BAOZUN INC ADR 06684L103 30 860 SH   DFND 2 860 0 0
BAOZUN INC ADR 06684L103 69 2,000 SH   DFND 5 2,000 0 0
BAOZUN INC ADR 06684L103 34,388 1,001,098 SH   DFND 5 1,001,098 0 0
BAOZUN INC BOND 06684LAB9 85 85,000 PRN   DFND 5 85,000 0 0
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BAR HBR BANKSHARES COMMON 066849100 541 23,945 SH   DFND 2 17,400 0 6,545
BAR HBR BANKSHARES COMMON 066849100 148 6,556 SH   DFND 5 0 0 6,556
BAR HBR BANKSHARES COMMON 066849100 755 33,412 SH   DFND 5 33,412 0 0
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BARCLAYS BANK PLC OPTION 06746P951 28,086 1,672,800 SH Put DFND 5 1,672,800 0 0
BARCLAYS PLC ADR 06738E204 4 537 SH   OTR 2 537 0 0
BARCLAYS PLC ADR 06738E204 8 1,044 SH   OTR 1 0 0 1,044
BARCLAYS PLC ADR 06738E204 9 1,186 SH   DFND 2 0 0 1,186
BARCLAYS PLC ADR 06738E204 29 3,568 SH   DFND 1 0 0 3,568
BARCLAYS PLC ADR 06738E204 13,569 1,698,200 SH   DFND 6 1,698,200 0 0
BARCLAYS PLC ADR 06738E204 15 1,857 SH   DFND 5 0 0 1,857
BARCLAYS PLC ADR 06738E204 3,064 383,479 SH   DFND 5 383,479 0 0
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BARNES & NOBLE ED INC COMMON 06777U101 3 632 SH   DFND 2 0 0 632
BARNES GROUP INC COMMON 067806109 3,462 68,304 SH   DFND 2 68,304 0 0
BARNES GROUP INC COMMON 067806109 12,081 238,325 SH   DFND 4 205,539 0 32,786
BARNES GROUP INC COMMON 067806109 1,744 34,404 SH   DFND 5 34,404 0 0
BARNES GROUP INC COMMON 067806109 67 1,325 SH   DFND 16 0 0 1,325
BARRETT BUSINESS SVCS INC COMMON 068463108 5,611 82,254 SH   DFND 2 82,254 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 15,278 223,981 SH   DFND 4 185,119 0 38,862
BARRETT BUSINESS SVCS INC COMMON 068463108 133 1,950 SH   DFND 16 0 0 1,950
BARRETT BUSINESS SVCS INC COMMON 068463108 150 2,204 SH   DFND 5 2,204 0 0
BARRICK GOLD CORP COMMON 067901108 0 13 SH   OTR 1 0 0 13
BARRICK GOLD CORP COMMON 067901108 113,695 4,990,979 SH   DFND 4 4,923,173 0 67,806
BARRICK GOLD CORP COMMON 067901108 24,014 1,054,149 SH   DFND 8 928,143 69,895 56,111
BARRICK GOLD CORP COMMON 067901108 1,608 70,583 SH   DFND 5 50,835 0 19,748
BARRICK GOLD CORP COMMON 067901108 481 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108 39 1,714 SH   DFND 2 1,714 0 0
BARRICK GOLD CORP COMMON 067901108 378 16,598 SH   DFND 16 0 0 16,598
BARRICK GOLD CORP COMMON 067901108 203 8,926 SH   DFND 2 0 0 8,926
BARRICK GOLD CORP COMMON 067901108 87 3,807 SH   DFND 19 3,807 0 0
BARRICK GOLD CORP COMMON 067901108 126,549 5,555,257 SH   DFND 5 5,555,257 0 0
BARRICK GOLD CORP COMMON 067901108 3,252 142,778 SH   DFND 6 142,778 0 0
BARRICK GOLD CORP COMMON 067901108 0 9 SH   DFND 1 0 0 9
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BASSETT FURNITURE INDS INC COMMON 070203104 4 179 SH   DFND 5 179 0 0
BATTALION OIL CORP COMMON 07134L107 68 8,247 SH   DFND 15 8,247 0 0
BATTALION OIL CORP COMMON 07134L107 181 21,829 SH   DFND 8 4,577 0 17,252
BATTALION OIL CORP COMMON 07134L107 136 16,343 SH   DFND 2 16,343 0 0
BATTALION OIL CORP COMMON 07134L107 1,705 205,411 SH   DFND 4 187,717 0 17,694
BATTALION OIL CORP COMMON 07134L107 9 1,091 SH   DFND 10 0 0 1,091
BAUDAX BIO INC COMMON 07160F107 0 1 SH   DFND 5 1 0 0
BAUDAX BIO INC COMMON 07160F107 1 500 SH   DFND 5 500 0 0
BAUDAX BIO INC COMMON 07160F107 0 17 SH   DFND 6 17 0 0
BAUSCH HEALTH COS INC COMMON 071734107 931 44,769 SH   DFND 8 22,950 11,681 10,138
BAUSCH HEALTH COS INC COMMON 071734107 58 2,774 SH   DFND 16 0 0 2,774
BAUSCH HEALTH COS INC COMMON 071734107 137 6,585 SH   DFND 6 6,585 0 0
BAUSCH HEALTH COS INC COMMON 071734107 9,166 440,688 SH   DFND 5 321,851 0 118,837
BAUSCH HEALTH COS INC COMMON 071734107 16 746 SH   DFND 19 746 0 0
BAUSCH HEALTH COS INC COMMON 071734107 73 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC COMMON 071734107 17,418 837,400 SH   DFND 4 828,894 0 8,506
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BAXTER INTL INC COMMON 071813109 93 1,162 SH   OTR 1 0 0 1,162
BAXTER INTL INC COMMON 071813109 190 2,374 SH   DFND 19 2,374 0 0
BAXTER INTL INC COMMON 071813109 882 10,992 SH   DFND 16 0 0 10,992
BAXTER INTL INC COMMON 071813109 179 2,236 SH   DFND 1 292 0 1,944
BAXTER INTL INC COMMON 071813109 25,607 319,131 SH   DFND 2 314,501 0 4,630
BAXTER INTL INC COMMON 071813109 6,806 84,823 SH   DFND 5 84,823 0 0
BAXTER INTL INC COMMON 071813109 3,180 39,626 SH   DFND 15 39,626 0 0
BAXTER INTL INC COMMON 071813109 5,267 65,640 SH   DFND 5 27,703 0 37,937
BAXTER INTL INC COMMON 071813109 17,641 219,852 SH   DFND 8 133,324 46,839 39,689
BAXTER INTL INC COMMON 071813109 155,858 1,942,400 SH   DFND 4 1,499,533 0 442,867
BAXTER INTL INC COMMON 071813109 1,133 14,122 SH   DFND 10 14,122 0 0
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BAYCOM CORP COMMON 07272M107 460 30,291 SH   DFND 5 30,291 0 0
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BCB BANCORP INC COMMON 055298103 418 37,756 SH   DFND 5 37,756 0 0
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BCE INC COMMON 05534B760 1,769 41,324 SH   DFND 8 30,379 5,832 5,113
BCE INC COMMON 05534B760 48,828 1,140,850 SH   DFND 4 1,132,258 0 8,592
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BCE INC COMMON 05534B760 258 6,037 SH   DFND 2 0 0 6,037
BCE INC COMMON 05534B760 24 556 SH   DFND 1 0 0 556
BCE INC COMMON 05534B760 33 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 60 1,396 SH   DFND 16 0 0 1,396
BCE INC COMMON 05534B760 8,325 194,513 SH   DFND 5 194,513 0 0
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BEACON ROOFING SUPPLY INC COMMON 073685109 4 100 SH   DFND 1 0 0 100
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BEACON ROOFING SUPPLY INC COMMON 073685109 4,061 101,045 SH   DFND 5 101,045 0 0
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BEAM THERAPEUTICS INC COMMON 07373V105 16 194 SH   DFND 4 167 0 27
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BEAZER HOMES USA INC COMMON 07556Q881 125 8,238 SH   DFND 4 8,238 0 0
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BECTON DICKINSON & CO COMMON 075887109 1,812 7,242 SH   OTR 2 7,001 0 241
BECTON DICKINSON & CO COMMON 075887109 7 27 SH   OTR 4 0 27 0
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BECTON DICKINSON & CO COMMON 075887109 2,044 8,168 SH   DFND 5 5,235 0 2,933
BECTON DICKINSON & CO COMMON 075887109 705 2,819 SH   DFND 10 2,819 0 0
BECTON DICKINSON & CO COMMON 075887109 50,995 203,800 SH   DFND 2 199,826 0 3,974
BECTON DICKINSON & CO COMMON 075887109 1,688 6,745 SH   DFND 6 6,745 0 0
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BECTON DICKINSON & CO COMMON 075887109 892 3,563 SH   DFND 1 3,374 0 189
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BECTON DICKINSON & CO COMMON 075887109 11,102 44,369 SH   DFND 5 44,369 0 0
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BEIGENE LTD ADR 07725L102 14,798 57,271 SH   DFND 4 52,683 0 4,588
BEIGENE LTD ADR 07725L102 5 21 SH   DFND 1 0 0 21
BEIGENE LTD ADR 07725L102 31 120 SH   DFND 5 20 0 100
BEIGENE LTD ADR 07725L102 3,797 14,693 SH   DFND 8 9,835 3,574 1,284
BEIGENE LTD ADR 07725L102 42 162 SH   DFND 2 162 0 0
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BEIGENE LTD ADR 07725L102 281 1,086 SH   DFND 10 1,086 0 0
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BEL FUSE INC COMMON 077347300 6,902 459,244 SH   DFND 4 386,899 0 72,345
BEL FUSE INC COMMON 077347300 151 10,025 SH   DFND 16 0 0 10,025
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BELDEN INC COMMON 077454106 1,375 32,811 SH   DFND 4 32,707 0 104
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BELLRING BRANDS INC COMMON 079823100 545 22,431 SH   DFND 5 22,431 0 0
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BENEFITFOCUS INC COMMON 08180D106 785 54,187 SH   DFND 5 54,187 0 0
BENEFITFOCUS INC COMMON 08180D106 186 12,842 SH   DFND 2 12,842 0 0
BENEFITFOCUS INC BOND 08180DAB2 9,547 11,160,000 PRN   DFND 5 11,160,000 0 0
BENITEC BIOPHARMA INC COMMON 08205P100 0 66 SH   DFND 5 66 0 0
BENTLEY SYS INC COMMON 08265T208 22,586 557,542 SH   DFND 4 522,642 0 34,900
BENTLEY SYS INC COMMON 08265T208 975 24,072 SH   DFND 2 24,072 0 0
BERKELEY LTS INC COMMON 084310101 358 4,000 SH   DFND 5 0 0 4,000
BERKELEY LTS INC COMMON 084310101 110 1,225 SH   DFND 16 0 0 1,225
BERKELEY LTS INC COMMON 084310101 48,180 538,861 SH   DFND 4 490,240 0 48,621
BERKELEY LTS INC COMMON 084310101 6,014 67,260 SH   DFND 8 67,260 0 0
BERKELEY LTS INC COMMON 084310101 4,431 49,554 SH   DFND 2 49,554 0 0
BERKLEY W R CORP COMMON 084423102 9 140 SH   OTR 2 120 0 20
BERKLEY W R CORP COMMON 084423102 55 825 SH   OTR 1 0 0 825
BERKLEY W R CORP COMMON 084423102 142,657 2,147,799 SH   DFND 4 2,077,152 0 70,647
BERKLEY W R CORP COMMON 084423102 4,369 65,781 SH   DFND 2 65,514 0 267
BERKLEY W R CORP COMMON 084423102 81 1,220 SH   DFND 5 696 0 524
BERKLEY W R CORP COMMON 084423102 5 70 SH   DFND 6 70 0 0
BERKLEY W R CORP COMMON 084423102 14 216 SH   DFND 1 0 0 216
BERKLEY W R CORP COMMON 084423102 91 1,375 SH   DFND 8 1,375 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 27,477 79 SH   OTR 2 77 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 4,174 12 SH   OTR 1 12 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 696 2 SH   DFND 6 2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 9,739 28 SH   DFND 2 1 0 27
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 6,608 19 SH   DFND 5 11 0 8
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 15 63 SH   OTR 11 0 63 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,057 8,872 SH   OTR 1 5,835 0 3,037
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 76,361 329,327 SH   OTR 2 327,869 0 1,458
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 22,596 97,453 SH   DFND 11 97,453 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 132,397 570,997 SH   DFND 8 468,832 55,979 46,186
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 295,103 1,272,711 SH   DFND 2 1,155,728 0 116,983
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23,146 99,822 SH   DFND 5 99,822 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,428 10,472 SH   DFND 16 0 0 10,472
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16,056 69,247 SH   DFND 1 67,654 0 1,593
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12,031 51,888 SH   DFND 15 51,888 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 128,893 555,886 SH   DFND 5 167,024 0 388,862
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,402 23,298 SH   DFND 6 23,298 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 895 3,858 SH   DFND 19 3,858 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,250,035 5,391,104 SH   DFND 4 4,641,211 0 749,893
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,959 34,327 SH   DFND 10 34,327 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 77,885 335,900 SH Call DFND 5 335,900 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 55,533 239,500 SH Put DFND 5 239,500 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 3,740 218,465 SH   DFND 4 175,254 0 43,211
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,230 71,858 SH   DFND 5 71,858 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 343 20,046 SH   DFND 2 0 0 20,046
BERRY CORP COMMON 08579X101 12 3,200 SH   DFND 16 0 0 3,200
BERRY CORP COMMON 08579X101 638 173,475 SH   DFND 5 173,475 0 0
BERRY CORP COMMON 08579X101 5,798 1,575,524 SH   DFND 4 1,333,149 0 242,375
BERRY CORP COMMON 08579X101 41 11,257 SH   DFND 14 11,257 0 0
BERRY CORP COMMON 08579X101 1,484 403,283 SH   DFND 2 403,283 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 2 37 SH   OTR 1 0 0 37
BERRY GLOBAL GROUP INC COMMON 08579W103 2,235 39,770 SH   DFND 5 39,770 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 19,492 346,897 SH   DFND 4 294,995 0 51,902
BERRY GLOBAL GROUP INC COMMON 08579W103 6,368 113,329 SH   DFND 8 12,776 100,553 0
BERRY GLOBAL GROUP INC COMMON 08579W103 424 7,554 SH   DFND 10 7,554 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 549 9,767 SH   DFND 5 8,647 0 1,120
BERRY GLOBAL GROUP INC COMMON 08579W103 135 2,400 SH   DFND 2 0 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103 19 334 SH   DFND 16 334 0 0
BEST BUY INC COMMON 086516101 46 459 SH   OTR 1 121 0 338
BEST BUY INC COMMON 086516101 6 60 SH   OTR 4 0 60 0
BEST BUY INC COMMON 086516101 366 3,663 SH   OTR 2 3,646 0 17
BEST BUY INC COMMON 086516101 297 2,981 SH   OTR 13 0 2,981 0
BEST BUY INC COMMON 086516101 1,022,044 10,241,951 SH   DFND 4 9,597,542 0 644,409
BEST BUY INC COMMON 086516101 81,639 818,110 SH   DFND 8 715,951 59,104 43,055
BEST BUY INC COMMON 086516101 3,531 35,389 SH   DFND 15 35,389 0 0
BEST BUY INC COMMON 086516101 66,268 664,078 SH   DFND 2 657,280 0 6,798
BEST BUY INC COMMON 086516101 41 412 SH   DFND 5 139 0 273
BEST BUY INC COMMON 086516101 203 2,036 SH   DFND 19 2,036 0 0
BEST BUY INC COMMON 086516101 61 610 SH   DFND 1 595 0 15
BEST BUY INC COMMON 086516101 2,015 20,194 SH   DFND 16 56 0 20,138
BEST BUY INC COMMON 086516101 83 836 SH   DFND 6 836 0 0
BEST BUY INC COMMON 086516101 31,033 310,985 SH   DFND 5 310,985 0 0
BEST BUY INC COMMON 086516101 7,046 70,608 SH   DFND 10 68,997 0 1,611
BEST INC ADR 08653C106 1,141 559,535 SH   DFND 5 559,535 0 0
BEST INC ADR 08653C106 105 51,673 SH   DFND 6 51,673 0 0
BEST INC ADR 08653C106 0 85 SH   DFND 5 0 0 85
BETTER WORLD ACQUISITION COR COMMON 08772B104 241 23,763 SH   OTR 4 0 23,763 0
BEYOND AIR INC COMMON 08862L103 33 6,255 SH   DFND 2 6,255 0 0
BEYOND MEAT INC COMMON 08862E109 79 634 SH   DFND 2 634 0 0
BEYOND MEAT INC COMMON 08862E109 206 1,651 SH   DFND 11 1,651 0 0
BEYOND MEAT INC COMMON 08862E109 2,840 22,722 SH   DFND 4 22,664 0 58
BEYOND MEAT INC COMMON 08862E109 5,883 47,064 SH   DFND 6 47,064 0 0
BEYOND MEAT INC COMMON 08862E109 233 1,865 SH   DFND 5 1,032 0 833
BEYOND MEAT INC COMMON 08862E109 35 276 SH   DFND 2 276 0 0
BEYOND MEAT INC OPTION 08862E959 4,063 32,500 SH Put DFND 5 32,500 0 0
BEYONDSPRING INC COMMON G10830100 376 30,835 SH   DFND 5 30,835 0 0
BEYONDSPRING INC COMMON G10830100 79 6,496 SH   DFND 2 6,496 0 0
BG STAFFING INC COMMON 05544A109 59 4,349 SH   DFND 2 4,349 0 0
BG STAFFING INC COMMON 05544A109 342 25,334 SH   DFND 5 25,334 0 0
BGC PARTNERS INC COMMON 05541T101 6 1,417 SH   OTR 1 0 0 1,417
BGC PARTNERS INC COMMON 05541T101 202 50,564 SH   DFND 4 37,807 0 12,757
BGC PARTNERS INC COMMON 05541T101 643 160,655 SH   DFND 2 157,768 0 2,887
BGC PARTNERS INC COMMON 05541T101 1,175 293,682 SH   DFND 5 293,682 0 0
BGC PARTNERS INC COMMON 05541T101 5,469 1,367,149 SH   DFND 5 331,519 0 1,035,630
BGC PARTNERS INC COMMON 05541T101 18 4,493 SH   DFND 1 0 0 4,493
BHP GROUP LTD ADR 088606108 13 192 SH   OTR 2 192 0 0
BHP GROUP LTD ADR 088606108 16 244 SH   OTR 1 0 0 244
BHP GROUP LTD ADR 088606108 44 680 SH   DFND 1 0 0 680
BHP GROUP LTD ADR 088606108 57 879 SH   DFND 2 0 0 879
BHP GROUP LTD ADR 088606108 10,970 167,886 SH   DFND 4 167,886 0 0
BHP GROUP LTD ADR 088606108 4 64 SH   DFND 5 64 0 0
BHP GROUP LTD ADR 088606108 65 996 SH   DFND 6 996 0 0
BHP GROUP LTD ADR 088606108 24,352 372,694 SH   DFND 2 372,694 0 0
BHP GROUP LTD OPTION 088606908 3,267 50,000 SH Call DFND 5 50,000 0 0
BHP GROUP LTD OPTION 088606958 3,267 50,000 SH Put DFND 5 50,000 0 0
BHP GROUP PLC ADR 05545E209 5 101 SH   OTR 1 0 0 101
BHP GROUP PLC ADR 05545E209 1 24 SH   OTR 2 24 0 0
BHP GROUP PLC ADR 05545E209 13,258 250,000 SH   DFND 6 250,000 0 0
BHP GROUP PLC ADR 05545E209 20 379 SH   DFND 1 0 0 379
BHP GROUP PLC ADR 05545E209 11 206 SH   DFND 2 0 0 206
BIG 5 SPORTING GOODS CORP COMMON 08915P101 856 83,841 SH   DFND 5 83,841 0 0
BIG LOTS INC COMMON 089302103 4,819 112,244 SH   DFND 4 71,809 0 40,435
BIG LOTS INC COMMON 089302103 742 17,276 SH   DFND 8 17,276 0 0
BIG LOTS INC COMMON 089302103 2,227 51,880 SH   DFND 2 51,880 0 0
BIG LOTS INC COMMON 089302103 1,549 36,075 SH   DFND 5 36,075 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 323 5,042 SH   DFND 4 5,014 0 28
BIGCOMMERCE HLDGS INC COMMON 08975P108 897 13,983 SH   DFND 5 4,891 0 9,092
BIGCOMMERCE HLDGS INC COMMON 08975P108 0 1 SH   DFND 6 1 0 0
BIGLARI HLDGS INC COMMON 08986R309 253 2,279 SH   DFND 5 2,279 0 0
BIGLARI HLDGS INC COMMON 08986R309 14 127 SH   DFND 4 127 0 0
BIGLARI HLDGS INC COMMON 08986R309 45 408 SH   DFND 2 408 0 0
BIGLARI HLDGS INC COMMON 08986R408 116 198 SH   DFND 5 198 0 0
BIGLARI HLDGS INC COMMON 08986R408 19 32 SH   DFND 2 32 0 0
BILIBILI INC ADR 090040106 8,597 100,286 SH   OTR 18 100,286 0 0
BILIBILI INC ADR 090040106 113,646 1,325,776 SH   DFND 15 1,325,776 0 0
BILIBILI INC ADR 090040106 16,516 192,677 SH   DFND 4 176,958 0 15,719
BILIBILI INC ADR 090040106 38,186 445,475 SH   DFND 8 349,476 11,681 84,318
BILIBILI INC ADR 090040106 305 3,558 SH   DFND 10 3,558 0 0
BILIBILI INC ADR 090040106 15,888 185,351 SH   DFND 2 185,351 0 0
BILIBILI INC ADR 090040106 435 5,073 SH   DFND 16 5,073 0 0
BILIBILI INC ADR 090040106 45,600 531,970 SH   DFND 5 531,970 0 0
BILIBILI INC ADR 090040106 18 212 SH   DFND 6 212 0 0
BILIBILI INC OPTION 090040956 3,797 44,300 SH Put DFND 5 44,300 0 0
BILIBILI INC BOND 090040AB2 5,194 1,445,000 PRN   DFND 5 1,445,000 0 0
BILL COM HLDGS INC COMMON 090043100 41,923 307,126 SH   DFND 2 307,126 0 0
BILL COM HLDGS INC COMMON 090043100 7 50 SH   DFND 5 50 0 0
BILL COM HLDGS INC COMMON 090043100 7,782 57,010 SH   DFND 8 57,010 0 0
BILL COM HLDGS INC COMMON 090043100 107,761 789,460 SH   DFND 4 739,305 0 50,155
BILL COM HLDGS INC COMMON 090043100 3,852 28,219 SH   DFND 2 28,219 0 0
BIO RAD LABS INC COMMON 090572207 2,737 4,696 SH   DFND 8 2,584 880 1,232
BIO RAD LABS INC COMMON 090572207 280 481 SH   DFND 16 268 0 213
BIO RAD LABS INC COMMON 090572207 4,882 8,375 SH   DFND 2 8,367 0 8
BIO RAD LABS INC COMMON 090572207 10,099 17,325 SH   DFND 4 12,481 0 4,844
BIO RAD LABS INC COMMON 090572207 5,491 9,419 SH   DFND 5 9,419 0 0
BIO RAD LABS INC COMMON 090572207 155 266 SH   DFND 10 266 0 0
BIO RAD LABS INC COMMON 090572207 50 85 SH   DFND 5 5 0 80
BIO RAD LABS INC COMMON 090572207 5,320 9,127 SH   DFND 6 9,127 0 0
BIO-TECHNE CORP COMMON 09073M104 4 13 SH   OTR 1 0 0 13
BIO-TECHNE CORP COMMON 09073M104 2 5 SH   DFND 6 5 0 0
BIO-TECHNE CORP COMMON 09073M104 22,520 70,917 SH   DFND 8 70,917 0 0
BIO-TECHNE CORP COMMON 09073M104 16,530 52,055 SH   DFND 4 45,244 0 6,811
BIO-TECHNE CORP COMMON 09073M104 27 84 SH   DFND 5 84 0 0
BIO-TECHNE CORP COMMON 09073M104 10,925 34,403 SH   DFND 2 34,403 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 1 100 SH   DFND 2 0 0 100
BIOATLA INC COMMON 09077B104 16 456 SH   OTR 1 0 0 456
BIOATLA INC COMMON 09077B104 7 209 SH   DFND 2 0 0 209
BIOATLA INC COMMON 09077B104 14 423 SH   DFND 1 0 0 423
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 830 133,939 SH   DFND 5 133,939 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 67 9,000 SH   DFND 5 0 0 9,000
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 583 78,208 SH   DFND 2 78,208 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 694 93,132 SH   DFND 4 69,275 0 23,857
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 553 131,588 SH   DFND 5 131,588 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1 175 SH   DFND 4 0 0 175
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 167 39,731 SH   DFND 2 39,731 0 0
BIODESIX INC COMMON 09075X108 134 6,643 SH   DFND 5 6,643 0 0
BIODESIX INC COMMON 09075X108 28 1,380 SH   DFND 2 1,380 0 0
BIOGEN INC COMMON 09062X103 234 957 SH   OTR 1 476 0 481
BIOGEN INC COMMON 09062X103 39 161 SH   OTR 4 0 161 0
BIOGEN INC COMMON 09062X103 3,773 15,407 SH   OTR 2 15,395 0 12
BIOGEN INC COMMON 09062X103 1 5 SH   OTR 13 0 5 0
BIOGEN INC COMMON 09062X103 525,323 2,145,400 SH   DFND 4 1,922,533 0 222,867
BIOGEN INC COMMON 09062X103 908 3,707 SH   DFND 5 986 0 2,721
BIOGEN INC COMMON 09062X103 82,855 338,376 SH   DFND 8 303,176 15,605 19,595
BIOGEN INC COMMON 09062X103 1,582 6,462 SH   DFND 15 6,462 0 0
BIOGEN INC COMMON 09062X103 810 3,309 SH   DFND 1 3,088 0 221
BIOGEN INC COMMON 09062X103 68,427 279,454 SH   DFND 2 278,415 0 1,039
BIOGEN INC COMMON 09062X103 105 428 SH   DFND 19 428 0 0
BIOGEN INC COMMON 09062X103 462 1,885 SH   DFND 16 60 0 1,825
BIOGEN INC COMMON 09062X103 2,139 8,737 SH   DFND 6 8,737 0 0
BIOGEN INC COMMON 09062X103 13,929 56,884 SH   DFND 5 56,884 0 0
BIOGEN INC COMMON 09062X103 7,837 32,008 SH   DFND 10 25,305 0 6,703
BIOGEN INC COMMON 09062X103 4,546 18,565 SH   DFND 11 18,565 0 0
BIOGEN INC COMMON 09062X103 68 276 SH   DFND 2 276 0 0
BIOGEN INC OPTION 09062X903 157,420 642,900 SH Call DFND 5 642,900 0 0
BIOGEN INC OPTION 09062X953 2,449 10,000 SH Put DFND 5 10,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 100,745 1,175,416 SH   DFND 4 920,339 0 255,077
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 37,115 433,035 SH   DFND 8 433,035 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 189 2,200 SH   DFND 16 0 0 2,200
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 5,598 65,311 SH   DFND 2 63,928 0 1,383
BIOHAVEN PHARMACTL HLDG CO L OPTION G11196905 46,549 543,100 SH Call DFND 5 543,100 0 0
BIOHAVEN PHARMACTL HLDG CO L OPTION G11196955 17,142 200,000 SH Put DFND 5 200,000 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 7,854 196,895 SH   DFND 8 196,895 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 765 19,182 SH   DFND 5 15,330 0 3,852
BIOLIFE SOLUTIONS INC COMMON 09062W204 248 6,226 SH   DFND 2 6,226 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 9 218 SH   DFND 4 160 0 58
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 34 385 SH   OTR 4 0 385 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 62 705 SH   OTR 1 0 0 705
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1 10 SH   DFND 11 10 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 193,384 2,205,310 SH   DFND 4 2,170,100 0 35,210
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,909 67,386 SH   DFND 2 66,958 0 428
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,141 35,817 SH   DFND 5 8,441 0 27,376
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 13,889 158,388 SH   DFND 8 158,388 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 53 607 SH   DFND 1 0 0 607
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 52 595 SH   DFND 19 595 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,127 12,850 SH   DFND 6 12,850 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 30,990 353,400 SH Call DFND 5 353,400 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 11,294 128,800 SH Put DFND 5 128,800 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 85 79,000 PRN   DFND 8 79,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 673 624,000 PRN   DFND 2 624,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 4,612 4,279,000 PRN   DFND 5 4,279,000 0 0
BIONANO GENOMICS INC COMMON 09075F107 13 4,108 SH   DFND 5 4,108 0 0
BIONDVAX PHARMACEUTICALS LTD ADR 09073Q105 0 152 SH   DFND 5 152 0 0
BIONTECH SE ADR 09075V102 546 6,694 SH   DFND 6 6,694 0 0
BIONTECH SE ADR 09075V102 3,965 48,635 SH   DFND 5 48,635 0 0
BIONTECH SE ADR 09075V102 27 330 SH   DFND 5 305 0 25
BIONTECH SE ADR 09075V102 6 73 SH   DFND 2 73 0 0
BIONTECH SE OPTION 09075V952 6,375 78,200 SH Put DFND 5 78,200 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 11 SH   DFND 6 11 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 42 10,873 SH   DFND 2 10,873 0 0
BIOTELEMETRY INC COMMON 090672106 3,607 50,041 SH   DFND 6 50,041 0 0
BIOTELEMETRY INC COMMON 090672106 1,064 14,768 SH   DFND 4 14,690 0 78
BIOTELEMETRY INC COMMON 090672106 35 485 SH   DFND 5 324 0 161
BIOTELEMETRY INC COMMON 090672106 1,180 16,364 SH   DFND 8 16,364 0 0
BIOTELEMETRY INC COMMON 090672106 1,071 14,861 SH   DFND 2 14,861 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 6 125 SH   DFND 4 91 0 34
BIOXCEL THERAPEUTICS INC COMMON 09075P105 261 5,658 SH   DFND 2 5,658 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 24 SH   DFND 6 24 0 0
BIT DIGITAL INC COMMON G1144A105 93 4,227 SH   DFND 5 4,227 0 0
BJS RESTAURANTS INC COMMON 09180C106 1,388 36,068 SH   DFND 2 36,068 0 0
BJS RESTAURANTS INC COMMON 09180C106 8,235 213,952 SH   DFND 4 192,700 0 21,252
BJS RESTAURANTS INC COMMON 09180C106 225 5,834 SH   DFND 5 5,834 0 0
BJS RESTAURANTS INC COMMON 09180C106 95 2,475 SH   DFND 16 0 0 2,475
BJS WHSL CLUB HLDGS INC COMMON 05550J101 18 472 SH   DFND 16 472 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 221,227 5,934,213 SH   DFND 4 5,567,248 0 366,965
BJS WHSL CLUB HLDGS INC COMMON 05550J101 16,343 438,385 SH   DFND 2 437,528 0 857
BJS WHSL CLUB HLDGS INC COMMON 05550J101 12,235 328,200 SH   DFND 8 311,926 16,274 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 5,451 146,223 SH   DFND 5 146,223 0 0
BK OF AMERICA CORP COMMON 060505104 31,719 1,046,494 SH   OTR 2 1,015,827 0 30,667
BK OF AMERICA CORP COMMON 060505104 2,399 79,142 SH   OTR 1 42,967 0 36,175
BK OF AMERICA CORP COMMON 060505104 2,410 79,501 SH   OTR 13 0 79,501 0
BK OF AMERICA CORP COMMON 060505104 31 1,024 SH   OTR 4 0 1,024 0
BK OF AMERICA CORP COMMON 060505104 2,260,091 74,565,843 SH   DFND 4 69,921,440 0 4,644,403
BK OF AMERICA CORP COMMON 060505104 242,821 8,011,247 SH   DFND 8 7,430,819 416,555 163,873
BK OF AMERICA CORP COMMON 060505104 373,860 12,334,557 SH   DFND 2 9,224,092 0 3,110,465
BK OF AMERICA CORP COMMON 060505104 3,554 117,256 SH   DFND 15 117,256 0 0
BK OF AMERICA CORP COMMON 060505104 6 192 SH   DFND 2 76 0 116
BK OF AMERICA CORP COMMON 060505104 69,491 2,292,679 SH   DFND 5 889,111 0 1,403,568
BK OF AMERICA CORP COMMON 060505104 20,752 684,670 SH   DFND 11 684,670 0 0
BK OF AMERICA CORP COMMON 060505104 15,498 511,320 SH   DFND 10 495,099 0 16,221
BK OF AMERICA CORP COMMON 060505104 3,775 124,538 SH   DFND 16 2,019 0 122,519
BK OF AMERICA CORP COMMON 060505104 12,917 426,153 SH   DFND 1 404,167 0 21,986
BK OF AMERICA CORP COMMON 060505104 495 16,326 SH   DFND 19 16,326 0 0
BK OF AMERICA CORP COMMON 060505104 15,285 504,282 SH   DFND 5 504,282 0 0
BK OF AMERICA CORP OPTION 060505904 142,124 4,689,000 SH Call DFND 5 4,689,000 0 0
BK OF AMERICA CORP OPTION 060505954 68,555 2,261,800 SH Put DFND 5 2,261,800 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 11,185 348,998 SH   DFND 4 344,054 0 4,944
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 257 8,005 SH   DFND 2 8,005 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 59 1,850 SH   DFND 16 0 0 1,850
BLACK HILLS CORP COMMON 092113109 6,326 102,941 SH   DFND 8 102,941 0 0
BLACK HILLS CORP COMMON 092113109 19,969 324,959 SH   DFND 4 296,039 0 28,920
BLACK HILLS CORP COMMON 092113109 8,175 133,033 SH   DFND 2 132,164 0 869
BLACK HILLS CORP COMMON 092113109 88 1,425 SH   DFND 16 0 0 1,425
BLACK HILLS CORP COMMON 092113109 1,063 17,306 SH   DFND 15 17,306 0 0
BLACK HILLS CORP COMMON 092113109 31 500 SH   DFND 5 0 0 500
BLACK KNIGHT INC COMMON 09215C105 5 55 SH   OTR 1 0 0 55
BLACK KNIGHT INC COMMON 09215C105 29,370 332,432 SH   DFND 4 303,375 0 29,057
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CANADIAN PAC RY LTD COMMON 13645T100 2,002 5,774 SH   DFND 1 200 0 5,574
CANADIAN PAC RY LTD COMMON 13645T100 481 1,388 SH   DFND 5 713 0 675
CANADIAN PAC RY LTD COMMON 13645T100 18,210 52,525 SH   DFND 2 34,673 0 17,852
CANADIAN PAC RY LTD COMMON 13645T100 2,662 7,679 SH   DFND 6 7,679 0 0
CANADIAN PAC RY LTD COMMON 13645T100 19,023 54,871 SH   DFND 5 54,871 0 0
CANADIAN PAC RY LTD COMMON 13645T100 94 271 SH   DFND 19 271 0 0
CANADIAN PAC RY LTD COMMON 13645T100 228,086 657,897 SH   DFND 4 617,644 0 40,253
CANADIAN PAC RY LTD COMMON 13645T100 3,199 9,228 SH   DFND 10 9,228 0 0
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CANADIAN SOLAR INC COMMON 136635109 8,659 168,991 SH   DFND 5 168,991 0 0
CANADIAN SOLAR INC COMMON 136635109 18 360 SH   DFND 5 360 0 0
CANADIAN SOLAR INC OPTION 136635909 12,825 250,300 SH Call DFND 5 250,300 0 0
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CANNAE HLDGS INC COMMON 13765N107 1,172 26,473 SH   DFND 5 26,473 0 0
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CANOO INC WARRANT 13803R110 99 27,538 PRN   OTR 4 0 27,538 0
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CANOPY GROWTH CORP COMMON 138035100 41 1,665 SH   DFND 6 1,665 0 0
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CANTEL MED CORP COMMON 138098108 110,644 1,403,049 SH   DFND 4 1,322,999 0 80,050
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CAPITAL BANCORP INC MD COMMON 139737100 0 10 SH   DFND 6 10 0 0
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CAPITAL CITY BK GROUP INC COMMON 139674105 916 37,267 SH   DFND 5 37,267 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 146 5,937 SH   DFND 2 0 0 5,937
CAPITAL CITY BK GROUP INC COMMON 139674105 74 3,000 SH   DFND 5 0 0 3,000
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CAPITAL ONE FINL CORP COMMON 14040H105 3 32 SH   OTR 4 0 32 0
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CAPITAL ONE FINL CORP COMMON 14040H105 157 1,592 SH   OTR 13 0 1,592 0
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CAPITAL ONE FINL CORP COMMON 14040H105 5,539 56,036 SH   DFND 15 50,580 0 5,456
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CAPITAL ONE FINL CORP COMMON 14040H105 155,476 1,572,843 SH   DFND 2 1,346,927 0 225,916
CAPITAL ONE FINL CORP COMMON 14040H105 142 1,434 SH   DFND 1 1,222 0 212
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CAPITAL ONE FINL CORP COMMON 14040H105 29,524 298,673 SH   DFND 5 298,673 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 209,947 2,123,897 SH   DFND 8 1,973,400 77,248 73,249
CAPITAL ONE FINL CORP COMMON 14040H105 1,606 16,249 SH   DFND 16 241 0 16,008
CAPITAL ONE FINL CORP COMMON 14040H105 1,023,711 10,356,210 SH   DFND 4 9,584,574 0 771,636
CAPITAL ONE FINL CORP COMMON 14040H105 233 2,361 SH   DFND 19 2,361 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 2,471 25,000 SH Put DFND 5 25,000 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 11 1,318 SH   DFND 5 0 0 1,318
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CAPITOL FED FINL INC COMMON 14057J101 9 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101 80 6,410 SH   DFND 4 5,288 0 1,122
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CAPSTONE TURBINE CORP COMMON 14067D508 1 135 SH   DFND 6 135 0 0
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CARDINAL HEALTH INC COMMON 14149Y108 3,451 64,425 SH   DFND 8 47,600 9,122 7,703
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CARDINAL HEALTH INC COMMON 14149Y108 9 163 SH   DFND 19 163 0 0
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CARDIOVASCULAR SYS INC DEL COMMON 141619106 3,057 69,866 SH   DFND 16 69,866 0 0
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CARDLYTICS INC COMMON 14161W105 402 2,816 SH   OTR 1 616 0 2,200
CARDLYTICS INC COMMON 14161W105 59 410 SH   OTR 2 410 0 0
CARDLYTICS INC COMMON 14161W105 31,221 218,679 SH   DFND 2 218,618 0 61
CARDLYTICS INC COMMON 14161W105 10,384 72,731 SH   DFND 5 72,731 0 0
CARDLYTICS INC COMMON 14161W105 3,450 24,164 SH   DFND 1 20,160 0 4,004
CARDLYTICS INC COMMON 14161W105 36 250 SH   DFND 5 0 0 250
CARDLYTICS INC COMMON 14161W105 8,465 59,294 SH   DFND 8 59,294 0 0
CARDLYTICS INC COMMON 14161W105 153,005 1,071,686 SH   DFND 4 1,036,848 0 34,838
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CARDLYTICS INC COMMON 14161W105 1 10 SH   DFND 11 10 0 0
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CARDTRONICS PLC COMMON G1991C105 708 20,057 SH   DFND 5 20,057 0 0
CARDTRONICS PLC COMMON G1991C105 1,014 28,729 SH   DFND 6 28,729 0 0
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CARDTRONICS PLC COMMON G1991C105 562 15,934 SH   DFND 2 15,934 0 0
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CAREDX INC COMMON 14167L103 0 1 SH   DFND 5 1 0 0
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CARETRUST REIT INC COMMON 14174T107 5,323 240,002 SH   DFND 4 224,531 0 15,471
CARETRUST REIT INC COMMON 14174T107 2 104 SH   DFND 1 0 0 104
CARETRUST REIT INC COMMON 14174T107 868 39,155 SH   DFND 5 39,155 0 0
CARGURUS INC COMMON 141788109 1,233 38,857 SH   DFND 2 38,857 0 0
CARGURUS INC COMMON 141788109 1,199 37,789 SH   DFND 4 37,596 0 193
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CARLISLE COS INC COMMON 142339100 534,312 3,421,129 SH   DFND 4 3,305,850 0 115,279
CARLISLE COS INC COMMON 142339100 28,258 180,931 SH   DFND 2 180,931 0 0
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CARLISLE COS INC COMMON 142339100 13,961 89,391 SH   DFND 8 89,391 0 0
CARLYLE GROUP INC COMMON 14316J108 8,426 267,990 SH   DFND 5 174,886 0 93,104
CARLYLE GROUP INC COMMON 14316J108 832 26,472 SH   DFND 4 1,020 0 25,452
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CARMAX INC COMMON 143130102 13 133 SH   OTR 1 0 0 133
CARMAX INC COMMON 143130102 30 319 SH   OTR 2 305 0 14
CARMAX INC COMMON 143130102 20 209 SH   DFND 19 209 0 0
CARMAX INC COMMON 143130102 3,009 31,859 SH   DFND 8 13,822 0 18,037
CARMAX INC COMMON 143130102 7 72 SH   DFND 1 19 0 53
CARMAX INC COMMON 143130102 24,961 264,248 SH   DFND 2 264,155 0 93
CARMAX INC COMMON 143130102 2,066 21,874 SH   DFND 5 21,874 0 0
CARMAX INC COMMON 143130102 805 8,517 SH   DFND 6 8,517 0 0
CARMAX INC COMMON 143130102 194,242 2,056,338 SH   DFND 4 1,999,651 0 56,687
CARMAX INC COMMON 143130102 22 228 SH   DFND 5 0 0 228
CARMAX INC COMMON 143130102 11,425 120,950 SH   DFND 11 120,950 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 106 10,300 SH   DFND 5 10,300 0 0
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CARNIVAL CORP COMMON 143658300 69 3,200 SH   OTR 1 0 0 3,200
CARNIVAL CORP COMMON 143658300 1,223 56,463 SH   DFND 6 56,463 0 0
CARNIVAL CORP COMMON 143658300 284 13,119 SH   DFND 5 4,059 0 9,060
CARNIVAL CORP COMMON 143658300 103 4,758 SH   DFND 8 4,758 0 0
CARNIVAL CORP COMMON 143658300 3,887 179,455 SH   DFND 4 178,278 0 1,177
CARNIVAL CORP COMMON 143658300 6,286 290,206 SH   DFND 2 289,093 0 1,113
CARNIVAL CORP COMMON 143658300 16 754 SH   DFND 19 754 0 0
CARNIVAL CORP COMMON 143658300 43 1,963 SH   DFND 1 66 0 1,897
CARNIVAL CORP OPTION 143658900 26,068 1,203,500 SH Call DFND 8 1,203,500 0 0
CARNIVAL CORP OPTION 143658900 34,587 1,596,800 SH Call DFND 5 1,596,800 0 0
CARNIVAL CORP OPTION 143658900 301 13,900 SH Call DFND 4 13,900 0 0
CARNIVAL CORP OPTION 143658950 36,190 1,670,800 SH Put DFND 5 1,670,800 0 0
CARNIVAL PLC ADR 14365C103 2 121 SH   OTR 1 0 0 121
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 1 0 0 11
CARPARTS COM INC COMMON 14427M107 440 35,478 SH   DFND 5 12,104 0 23,374
CARPARTS COM INC COMMON 14427M107 1 78 SH   DFND 4 0 0 78
CARPARTS COM INC COMMON 14427M107 187 15,121 SH   DFND 2 15,121 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 3,888 133,515 SH   DFND 5 133,515 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 5,273 181,086 SH   DFND 4 158,975 0 22,111
CARPENTER TECHNOLOGY CORP COMMON 144285103 22 750 SH   DFND 16 0 0 750
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,615 55,465 SH   DFND 2 52,225 0 3,240
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CARRIAGE SVCS INC COMMON 143905107 228 7,294 SH   DFND 2 7,294 0 0
CARRIAGE SVCS INC COMMON 143905107 649 20,722 SH   DFND 5 20,722 0 0
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CARRIER GLOBAL CORPORATION COMMON 14448C104 388 10,288 SH   OTR 4 0 10,288 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 123 3,274 SH   OTR 1 1,800 0 1,474
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,465 197,904 SH   OTR 2 197,182 0 722
CARRIER GLOBAL CORPORATION COMMON 14448C104 12,018 318,607 SH   DFND 5 318,607 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 59,502 1,577,473 SH   DFND 4 1,181,204 0 396,269
CARRIER GLOBAL CORPORATION COMMON 14448C104 592 15,686 SH   DFND 1 15,624 0 62
CARRIER GLOBAL CORPORATION COMMON 14448C104 272 7,202 SH   DFND 6 7,202 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,170 190,091 SH   DFND 8 96,252 50,880 42,959
CARRIER GLOBAL CORPORATION COMMON 14448C104 577 15,309 SH   DFND 10 15,309 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 16,191 429,255 SH   DFND 2 419,293 0 9,962
CARRIER GLOBAL CORPORATION COMMON 14448C104 151 4,000 SH   DFND 2 0 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 2,959 78,447 SH   DFND 5 30,147 0 48,300
CARRIER GLOBAL CORPORATION COMMON 14448C104 448 11,868 SH   DFND 16 0 0 11,868
CARRIER GLOBAL CORPORATION COMMON 14448C104 108 2,869 SH   DFND 19 2,869 0 0
CARRIER GLOBAL CORPORATION OPTION 14448C904 1,852 49,100 SH Call DFND 5 49,100 0 0
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CARTER BANKSHARES INC COMMON 146103106 108 10,035 SH   DFND 2 0 0 10,035
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CARTERS INC COMMON 146229109 15,723 167,144 SH   DFND 2 166,730 0 414
CARTERS INC COMMON 146229109 14 154 SH   DFND 5 105 0 49
CARTERS INC COMMON 146229109 1,677 17,831 SH   DFND 15 17,831 0 0
CARTERS INC COMMON 146229109 8,375 89,029 SH   DFND 8 71,693 11,579 5,757
CARTERS INC COMMON 146229109 1,235 13,127 SH   DFND 10 13,127 0 0
CARTERS INC COMMON 146229109 354,608 3,769,616 SH   DFND 4 3,544,016 0 225,600
CARTERS INC COMMON 146229109 3 36 SH   DFND 6 36 0 0
CARVANA CO COMMON 146869102 68 283 SH   OTR 4 0 283 0
CARVANA CO COMMON 146869102 2 10 SH   OTR 1 0 0 10
CARVANA CO COMMON 146869102 381,443 1,592,398 SH   DFND 4 1,589,840 0 2,558
CARVANA CO COMMON 146869102 11,073 46,226 SH   DFND 2 46,160 0 66
CARVANA CO COMMON 146869102 110 459 SH   DFND 5 0 0 459
CARVANA CO COMMON 146869102 15 61 SH   DFND 1 0 0 61
CARVANA CO OPTION 146869902 183,871 767,600 SH Call DFND 5 767,600 0 0
CARVANA CO OPTION 146869952 53,298 222,500 SH Put DFND 5 222,500 0 0
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CASELLA WASTE SYS INC COMMON 147448104 3,810 61,500 SH   DFND 8 61,500 0 0
CASELLA WASTE SYS INC COMMON 147448104 895 14,448 SH   DFND 5 13,655 0 793
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CASEYS GEN STORES INC COMMON 147528103 109,513 613,105 SH   DFND 4 580,193 0 32,912
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CASSAVA SCIENCES INC OPTION 14817C957 138 20,300 SH Put DFND 5 20,300 0 0
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CASTLE BIOSCIENCES INC COMMON 14843C105 270 4,024 SH   DFND 4 3,986 0 38
CASTLE BIOSCIENCES INC COMMON 14843C105 353 5,253 SH   DFND 2 5,253 0 0
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CATALENT INC COMMON 148806102 43 411 SH   OTR 1 0 0 411
CATALENT INC COMMON 148806102 15,975 153,499 SH   OTR 11 0 0 153,499
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CATALENT INC COMMON 148806102 439,990 4,227,826 SH   DFND 4 3,893,656 0 334,170
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CATCHMARK TIMBER TR INC COMMON 14912Y202 1,192 127,381 SH   DFND 2 127,381 0 0
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CATERPILLAR INC COMMON 149123101 9,769 53,668 SH   OTR 2 52,918 0 750
CATERPILLAR INC COMMON 149123101 37,775 207,531 SH   DFND 4 140,064 0 67,467
CATERPILLAR INC COMMON 149123101 274 1,504 SH   DFND 1 1,051 0 453
CATERPILLAR INC COMMON 149123101 60,950 334,853 SH   DFND 5 334,853 0 0
CATERPILLAR INC COMMON 149123101 64 352 SH   DFND 6 352 0 0
CATERPILLAR INC COMMON 149123101 1,161 6,377 SH   DFND 8 1,506 0 4,871
CATERPILLAR INC COMMON 149123101 50,903 279,655 SH   DFND 5 90,673 0 188,982
CATERPILLAR INC COMMON 149123101 101 555 SH   DFND 19 555 0 0
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CATERPILLAR INC OPTION 149123901 10,830 59,500 SH Call DFND 5 59,500 0 0
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CB FINL SVCS INC COMMON 12479G101 94 4,700 SH   DFND 4 3,300 0 1,400
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DENBURY INC COMMON 24790A101 2,846 110,794 SH   DFND 8 33,533 0 77,261
DENBURY INC COMMON 24790A101 2,217 86,295 SH   DFND 2 86,295 0 0
DENBURY INC COMMON 24790A101 97 3,795 SH   DFND 10 0 0 3,795
DENNYS CORP COMMON 24869P104 404 27,502 SH   DFND 2 27,502 0 0
DENNYS CORP COMMON 24869P104 2 132 SH   DFND 4 0 0 132
DENNYS CORP COMMON 24869P104 833 56,719 SH   DFND 5 56,719 0 0
DENTSPLY SIRONA INC COMMON 24906P109 5 92 SH   OTR 2 78 0 14
DENTSPLY SIRONA INC COMMON 24906P109 45 855 SH   OTR 1 0 0 855
DENTSPLY SIRONA INC COMMON 24906P109 131 2,508 SH   DFND 5 503 0 2,005
DENTSPLY SIRONA INC COMMON 24906P109 13 240 SH   DFND 19 240 0 0
DENTSPLY SIRONA INC COMMON 24906P109 4,489 85,724 SH   DFND 2 84,957 0 767
DENTSPLY SIRONA INC COMMON 24906P109 29 560 SH   DFND 1 20 0 540
DENTSPLY SIRONA INC COMMON 24906P109 15 283 SH   DFND 16 283 0 0
DENTSPLY SIRONA INC COMMON 24906P109 2,421 46,242 SH   DFND 6 46,242 0 0
DENTSPLY SIRONA INC COMMON 24906P109 1,489 28,432 SH   DFND 5 28,432 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3,022 57,714 SH   DFND 8 25,808 31,906 0
DENTSPLY SIRONA INC COMMON 24906P109 6,560 125,296 SH   DFND 4 76,927 0 48,369
DERMTECH INC COMMON 24984K105 118 3,628 SH   DFND 2 3,628 0 0
DERMTECH INC COMMON 24984K105 439 13,525 SH   DFND 5 13,525 0 0
DESCARTES SYS GROUP INC COMMON 249906108 299 5,119 SH   DFND 4 0 0 5,119
DESCARTES SYS GROUP INC COMMON 249906108 2,380 40,704 SH   DFND 6 40,704 0 0
DESCARTES SYS GROUP INC COMMON 249906108 5,916 101,169 SH   DFND 5 101,169 0 0
DESIGNER BRANDS INC COMMON 250565108 177 23,125 SH   DFND 4 23,000 0 125
DESIGNER BRANDS INC COMMON 250565108 209 27,299 SH   DFND 2 27,299 0 0
DESKTOP METAL INC COMMON 25058X105 52 3,000 SH   DFND 5 0 0 3,000
DESKTOP METAL INC COMMON 25058X105 1,668 97,000 SH   DFND 5 97,000 0 0
DEUTSCHE BANK A G COMMON D18190898 1 73 SH   OTR 1 0 0 73
DEUTSCHE BANK A G COMMON D18190898 271 24,880 SH   DFND 5 24,880 0 0
DEUTSCHE BANK A G COMMON D18190898 13,402 1,229,511 SH   DFND 4 1,134,552 0 94,959
DEUTSCHE BANK A G COMMON D18190898 107 9,836 SH   DFND 8 9,836 0 0
DEUTSCHE BANK A G COMMON D18190898 7,018 643,895 SH   DFND 5 599,737 0 44,158
DEUTSCHE BANK A G COMMON D18190898 31 2,808 SH   DFND 19 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898 11,314 1,038,022 SH   DFND 2 1,037,513 0 509
DEUTSCHE BANK A G COMMON D18190898 10 904 SH   DFND 1 0 0 904
DEUTSCHE BANK A G OPTION D18190908 545 50,000 SH Call DFND 5 50,000 0 0
DEUTSCHE BANK A G OPTION D18190908 277,966 25,501,500 SH Call DFND 6 25,501,500 0 0
DEUTSCHE BANK A G OPTION D18190908 1,154 105,900 SH Call DFND 2 105,900 0 0
DEUTSCHE BANK A G OPTION D18190958 416 38,200 SH Put DFND 2 38,200 0 0
DEUTSCHE BANK A G OPTION D18190958 2,202 202,000 SH Put DFND 5 202,000 0 0
DEUTSCHE BANK A G OPTION D18190958 25,300 2,321,100 SH Put DFND 6 2,321,100 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 62 3,905 SH   OTR 2 3,512 0 393
DEVON ENERGY CORP NEW COMMON 25179M103 45 2,860 SH   OTR 1 0 0 2,860
DEVON ENERGY CORP NEW COMMON 25179M103 11,512 728,172 SH   DFND 5 728,172 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 17 1,097 SH   DFND 8 1,097 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 16 1,000 SH   DFND 5 261 0 739
DEVON ENERGY CORP NEW COMMON 25179M103 2,415 152,771 SH   DFND 2 148,691 0 4,080
DEVON ENERGY CORP NEW COMMON 25179M103 6,485 410,179 SH   DFND 4 344,623 0 65,556
DEVON ENERGY CORP NEW COMMON 25179M103 49 3,077 SH   DFND 1 48 0 3,029
DEVON ENERGY CORP NEW COMMON 25179M103 0 30 SH   DFND 2 0 0 30
DEXCOM INC COMMON 252131107 135 364 SH   OTR 2 350 14 0
DEXCOM INC COMMON 252131107 9 25 SH   OTR 11 0 25 0
DEXCOM INC COMMON 252131107 1,209 3,270 SH   OTR 18 3,270 0 0
DEXCOM INC COMMON 252131107 395 1,069 SH   OTR 1 207 0 862
DEXCOM INC COMMON 252131107 1,366 3,695 SH   OTR 13 0 3,695 0
DEXCOM INC COMMON 252131107 148 401 SH   OTR 4 0 401 0
DEXCOM INC COMMON 252131107 15,306 41,399 SH   DFND 5 36,073 0 5,326
DEXCOM INC COMMON 252131107 321 867 SH   DFND 10 867 0 0
DEXCOM INC COMMON 252131107 90,904 245,872 SH   DFND 2 245,521 0 351
DEXCOM INC COMMON 252131107 82,719 223,733 SH   DFND 8 212,280 2,859 8,594
DEXCOM INC COMMON 252131107 870,169 2,353,590 SH   DFND 4 2,220,699 0 132,891
DEXCOM INC COMMON 252131107 251 678 SH   DFND 16 0 0 678
DEXCOM INC COMMON 252131107 812 2,196 SH   DFND 15 2,196 0 0
DEXCOM INC COMMON 252131107 14,852 40,171 SH   DFND 11 40,171 0 0
DEXCOM INC COMMON 252131107 44,248 119,680 SH   DFND 5 119,680 0 0
DEXCOM INC COMMON 252131107 3,319 8,976 SH   DFND 1 6,790 0 2,186
DEXCOM INC COMMON 252131107 69 186 SH   DFND 19 186 0 0
DEXCOM INC COMMON 252131107 4,695 12,699 SH   DFND 6 12,699 0 0
DEXCOM INC OPTION 252131907 3,364 9,100 SH Call DFND 5 9,100 0 0
DEXCOM INC OPTION 252131957 12,570 34,000 SH Put DFND 5 34,000 0 0
DEXCOM INC BOND 252131AH0 973 427,000 PRN   DFND 2 427,000 0 0
DEXCOM INC BOND 252131AH0 1,293 567,000 PRN   DFND 5 567,000 0 0
DEXCOM INC BOND 252131AH0 8,451 3,707,000 PRN   DFND 8 3,233,000 0 474,000
DEXCOM INC BOND 252131AH0 3,864 1,695,000 PRN   DFND 4 1,695,000 0 0
DEXCOM INC BOND 252131AH0 2,410 1,057,000 PRN   DFND 16 0 0 1,057,000
DFP HEALTHCARE ACQUISITNS CO COMMON 23343Q100 6,480 600,000 SH   DFND 5 600,000 0 0
DFP HEALTHCARE ACQUISITNS CO WARRANT 23343Q118 293 150,000 PRN   DFND 5 150,000 0 0
DHI GROUP INC COMMON 23331S100 47 21,252 SH   DFND 2 21,252 0 0
DHI GROUP INC COMMON 23331S100 278 125,155 SH   DFND 5 125,155 0 0
DHT HOLDINGS INC COMMON Y2065G121 408 78,013 SH   DFND 4 78,013 0 0
DHT HOLDINGS INC COMMON Y2065G121 719 137,387 SH   DFND 8 137,387 0 0
DHT HOLDINGS INC COMMON Y2065G121 258 49,363 SH   DFND 2 49,363 0 0
DIAGEO PLC ADR 25243Q205 532 3,349 SH   OTR 2 1,864 0 1,485
DIAGEO PLC ADR 25243Q205 46 290 SH   OTR 1 0 0 290
DIAGEO PLC ADR 25243Q205 134 843 SH   DFND 2 60 0 783
DIAGEO PLC ADR 25243Q205 11,508 72,467 SH   DFND 5 29,688 0 42,779
DIAGEO PLC ADR 25243Q205 11,395 71,753 SH   DFND 4 71,753 0 0
DIAGEO PLC ADR 25243Q205 46 292 SH   DFND 1 0 0 292
DIAGEO PLC ADR 25243Q205 4,365 27,487 SH   DFND 5 27,487 0 0
DIAGEO PLC ADR 25243Q205 2,017 12,701 SH   DFND 6 12,701 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 204 1,366 SH   DFND 4 17 0 1,349
DIAMOND HILL INVT GROUP INC COMMON 25264R207 996 6,674 SH   DFND 5 6,674 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 200 1,343 SH   DFND 2 1,343 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 1,426 214,150 SH   DFND 4 191,725 0 22,425
DIAMOND S SHIPPING INC COMMON Y20676105 291 43,715 SH   DFND 2 43,715 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 482 72,377 SH   DFND 5 72,377 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 10 1,500 SH   DFND 16 0 0 1,500
DIAMONDBACK ENERGY INC COMMON 25278X109 371 7,675 SH   OTR 13 0 7,675 0
DIAMONDBACK ENERGY INC COMMON 25278X109 27 550 SH   OTR 2 505 0 45
DIAMONDBACK ENERGY INC COMMON 25278X109 54 1,108 SH   OTR 1 0 0 1,108
DIAMONDBACK ENERGY INC COMMON 25278X109 60,569 1,251,424 SH   DFND 2 1,249,430 0 1,994
DIAMONDBACK ENERGY INC COMMON 25278X109 10,547 217,911 SH   DFND 8 183,801 22,772 11,338
DIAMONDBACK ENERGY INC COMMON 25278X109 10,811 223,376 SH   DFND 10 217,871 0 5,505
DIAMONDBACK ENERGY INC COMMON 25278X109 508,722 10,510,779 SH   DFND 4 9,709,216 0 801,563
DIAMONDBACK ENERGY INC COMMON 25278X109 78 1,609 SH   DFND 1 18 0 1,591
DIAMONDBACK ENERGY INC COMMON 25278X109 5,272 108,925 SH   DFND 5 86,186 0 22,739
DIAMONDBACK ENERGY INC COMMON 25278X109 257 5,312 SH   DFND 16 0 0 5,312
DIAMONDBACK ENERGY INC COMMON 25278X109 971 20,060 SH   DFND 15 20,060 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 65 1,346 SH   DFND 19 1,346 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959 39 800 SH Put DFND 5 800 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 50,305 6,097,550 SH   DFND 4 5,818,582 0 278,968
DIAMONDROCK HOSPITALITY CO COMMON 252784301 15,780 1,912,670 SH   DFND 2 1,912,670 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 9 1,120 SH   DFND 5 0 0 1,120
DIAMONDROCK HOSPITALITY CO COMMON 252784301 4,729 573,219 SH   DFND 5 573,219 0 0
DIANA SHIPPING INC COMMON Y2066G104 14 7,155 SH   DFND 5 7,155 0 0
DIANA SHIPPING INC COMMON Y2066G104 0 100 SH   DFND 5 100 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 4,943 224,358 SH   DFND 4 180,289 0 44,069
DICERNA PHARMACEUTICALS INC COMMON 253031108 2,796 126,902 SH   DFND 2 126,902 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 9,779 443,874 SH   DFND 8 443,874 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 92 4,175 SH   DFND 16 0 0 4,175
DICKS SPORTING GOODS INC COMMON 253393102 37,073 659,541 SH   DFND 5 659,541 0 0
DICKS SPORTING GOODS INC COMMON 253393102 5,832 103,755 SH   DFND 4 103,606 0 149
DICKS SPORTING GOODS INC COMMON 253393102 3,292 58,572 SH   DFND 2 58,572 0 0
DICKS SPORTING GOODS INC COMMON 253393102 937 16,677 SH   DFND 8 16,677 0 0
DIEBOLD NXDF INC COMMON 253651103 375 35,195 SH   DFND 5 35,195 0 0
DIEBOLD NXDF INC COMMON 253651103 39 3,625 SH   DFND 16 0 0 3,625
DIEBOLD NXDF INC COMMON 253651103 2,691 252,481 SH   DFND 2 252,481 0 0
DIEBOLD NXDF INC COMMON 253651103 8,741 820,019 SH   DFND 4 664,350 0 155,669
DIGI INTL INC COMMON 253798102 1,608 85,097 SH   DFND 5 85,097 0 0
DIGI INTL INC COMMON 253798102 1,417 74,968 SH   DFND 16 74,968 0 0
DIGI INTL INC COMMON 253798102 211 11,162 SH   DFND 4 11,100 0 62
DIGI INTL INC COMMON 253798102 240 12,699 SH   DFND 2 12,699 0 0
DIGIMARC CORP NEW COMMON 25381B101 250 5,292 SH   DFND 2 5,292 0 0
DIGIMARC CORP NEW COMMON 25381B101 1,322 27,988 SH   DFND 5 27,988 0 0
DIGITAL ALLY INC COMMON 25382P208 0 13 SH   DFND 5 13 0 0
DIGITAL RLTY TR INC COMMON 253868103 43 308 SH   OTR 1 0 0 308
DIGITAL RLTY TR INC COMMON 253868103 1,440 10,322 SH   OTR 2 10,313 0 9
DIGITAL RLTY TR INC COMMON 253868103 86,203 617,900 SH   DFND 2 617,863 0 37
DIGITAL RLTY TR INC COMMON 253868103 6,167 44,204 SH   DFND 5 27,199 0 17,005
DIGITAL RLTY TR INC COMMON 253868103 110,844 794,526 SH   DFND 4 632,472 0 162,054
DIGITAL RLTY TR INC COMMON 253868103 623 4,465 SH   DFND 6 4,465 0 0
DIGITAL RLTY TR INC COMMON 253868103 80 575 SH   DFND 16 0 0 575
DIGITAL RLTY TR INC COMMON 253868103 32 230 SH   DFND 1 26 0 204
DIGITAL RLTY TR INC COMMON 253868103 38 270 SH   DFND 19 270 0 0
DIGITAL RLTY TR INC COMMON 253868103 66,854 479,205 SH   DFND 22 377,465 0 101,740
DIGITAL RLTY TR INC COMMON 253868103 274 1,966 SH   DFND 15 1,966 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,965 14,087 SH   DFND 8 14,087 0 0
DIGITAL RLTY TR INC OPTION 253868953 4,576 32,800 SH Put DFND 5 32,800 0 0
DIGITAL TURBINE INC COMMON 25400W102 82 1,450 SH   DFND 16 0 0 1,450
DIGITAL TURBINE INC COMMON 25400W102 775 13,702 SH   DFND 5 13,016 0 686
DIGITAL TURBINE INC COMMON 25400W102 1,641 29,021 SH   DFND 5 29,021 0 0
DIGITAL TURBINE INC COMMON 25400W102 4,649 82,191 SH   DFND 2 82,191 0 0
DIGITAL TURBINE INC COMMON 25400W102 4,848 85,722 SH   DFND 4 66,817 0 18,905
DILLARDS INC COMMON 254067101 13,407 212,634 SH   DFND 4 184,616 0 28,018
DILLARDS INC COMMON 254067101 3,256 51,636 SH   DFND 5 51,636 0 0
DILLARDS INC COMMON 254067101 2,490 39,498 SH   DFND 2 39,498 0 0
DILLARDS INC COMMON 254067101 115 1,825 SH   DFND 16 0 0 1,825
DIME CMNTY BANCSHARES INC COMMON 253922108 1,389 88,087 SH   DFND 4 73,261 0 14,826
DIME CMNTY BANCSHARES INC COMMON 253922108 776 49,190 SH   DFND 5 49,190 0 0
DIME CMNTY BANCSHARES INC COMMON 253922108 200 12,692 SH   DFND 2 0 0 12,692
DINE BRANDS GLOBAL INC COMMON 254423106 1,919 33,091 SH   DFND 2 33,091 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 3,192 55,034 SH   DFND 4 41,697 0 13,337
DINE BRANDS GLOBAL INC COMMON 254423106 2,826 48,724 SH   DFND 5 48,724 0 0
DIODES INC COMMON 254543101 38 543 SH   DFND 5 374 0 169
DIODES INC COMMON 254543101 1,740 24,680 SH   DFND 4 20,748 0 3,932
DIODES INC COMMON 254543101 1,337 18,971 SH   DFND 2 18,971 0 0
DIODES INC COMMON 254543101 2,050 29,073 SH   DFND 5 29,073 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 1,283 2,750 SH   DFND 5 2,750 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 21 1,053 SH   DFND 5 1,053 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 74 1,018 SH   DFND 5 1,018 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 191 3,141 SH   DFND 5 3,141 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E125 333 48,488 SH   DFND 5 48,488 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E133 115 15,932 SH   DFND 5 15,932 0 0
DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 5 500 SH   DFND 5 500 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 33 966 SH   DFND 5 966 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E885 30 7,725 SH   DFND 5 7,725 0 0
DIREXION WORLD WITHOUT WASTE FUND 25460G641 881 34,602 SH   DFND 5 34,602 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 464 6,692 SH   DFND 5 6,692 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 82 1,521 SH   DFND 5 1,521 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 7 364 SH   DFND 5 364 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 0 5 SH   DFND 5 5 0 0
DISCOVER FINL SVCS COMMON 254709108 838 9,253 SH   OTR 2 9,239 0 14
DISCOVER FINL SVCS COMMON 254709108 97 1,070 SH   OTR 1 0 0 1,070
DISCOVER FINL SVCS COMMON 254709108 352 3,887 SH   DFND 5 2,857 0 1,030
DISCOVER FINL SVCS COMMON 254709108 11,662 128,822 SH   DFND 2 9,057 0 119,765
DISCOVER FINL SVCS COMMON 254709108 56 619 SH   DFND 1 32 0 587
DISCOVER FINL SVCS COMMON 254709108 185,258 2,046,376 SH   DFND 4 1,942,057 0 104,319
DISCOVER FINL SVCS COMMON 254709108 1,261 13,932 SH   DFND 5 13,932 0 0
DISCOVER FINL SVCS COMMON 254709108 105 1,158 SH   DFND 6 1,158 0 0
DISCOVER FINL SVCS COMMON 254709108 17 184 SH   DFND 2 0 0 184
DISCOVER FINL SVCS COMMON 254709108 1,970 21,758 SH   DFND 8 21,758 0 0
DISCOVER FINL SVCS OPTION 254709908 806 8,900 SH Call DFND 5 8,900 0 0
DISCOVERY INC COMMON 25470F104 25 832 SH   OTR 2 800 0 32
DISCOVERY INC COMMON 25470F104 7 230 SH   OTR 1 0 0 230
DISCOVERY INC COMMON 25470F104 3,313 110,104 SH   DFND 5 23,023 0 87,081
DISCOVERY INC COMMON 25470F104 2,548 84,673 SH   DFND 15 74,766 0 9,907
DISCOVERY INC COMMON 25470F104 370 12,281 SH   DFND 16 0 0 12,281
DISCOVERY INC COMMON 25470F104 47,592 1,581,671 SH   DFND 8 1,425,240 51,451 104,980
DISCOVERY INC COMMON 25470F104 167,123 5,554,103 SH   DFND 4 4,731,495 0 822,608
DISCOVERY INC COMMON 25470F104 29,119 967,736 SH   DFND 2 967,736 0 0
DISCOVERY INC COMMON 25470F104 2 57 SH   DFND 11 57 0 0
DISCOVERY INC COMMON 25470F104 4,027 133,844 SH   DFND 10 133,844 0 0
DISCOVERY INC COMMON 25470F104 126 4,180 SH   DFND 19 4,180 0 0
DISCOVERY INC OPTION 25470F954 147 4,900 SH Put DFND 5 800 0 4,100
DISCOVERY INC COMMON 25470F302 12 463 SH   OTR 1 0 0 463
DISCOVERY INC COMMON 25470F302 27 1,013 SH   OTR 2 1,013 0 0
DISCOVERY INC COMMON 25470F302 8,177 312,216 SH   DFND 8 196,470 62,755 52,991
DISCOVERY INC COMMON 25470F302 380 14,503 SH   DFND 16 0 0 14,503
DISCOVERY INC COMMON 25470F302 22,909 874,731 SH   DFND 2 874,625 0 106
DISCOVERY INC COMMON 25470F302 366,474 13,992,902 SH   DFND 4 13,274,559 0 718,343
DISCOVERY INC COMMON 25470F302 47 1,784 SH   DFND 19 1,784 0 0
DISCOVERY INC COMMON 25470F302 1,102 42,092 SH   DFND 5 42,092 0 0
DISCOVERY INC COMMON 25470F302 7 258 SH   DFND 1 0 0 258
DISCOVERY INC COMMON 25470F302 2,048 78,179 SH   DFND 5 17,234 0 60,945
DISCOVERY INC COMMON 25470F302 1,783 68,082 SH   DFND 10 68,082 0 0
DISCOVERY INC COMMON 25470F302 1,545 58,999 SH   DFND 15 58,999 0 0
DISH NETWORK CORPORATION COMMON 25470M109 12 370 SH   OTR 1 0 0 370
DISH NETWORK CORPORATION COMMON 25470M109 62 1,920 SH   OTR 2 1,896 0 24
DISH NETWORK CORPORATION COMMON 25470M109 157,910 4,882,801 SH   DFND 4 4,744,299 0 138,502
DISH NETWORK CORPORATION COMMON 25470M109 4 136 SH   DFND 1 31 0 105
DISH NETWORK CORPORATION COMMON 25470M109 25,969 802,996 SH   DFND 2 638,046 0 164,950
DISH NETWORK CORPORATION COMMON 25470M109 34,767 1,075,050 SH   DFND 8 1,075,050 0 0
DISH NETWORK CORPORATION COMMON 25470M109 29,166 901,849 SH   DFND 5 901,849 0 0
DISH NETWORK CORPORATION COMMON 25470M109 1,422 43,961 SH   DFND 10 43,961 0 0
DISH NETWORK CORPORATION COMMON 25470M109 32 1,000 SH   DFND 5 0 0 1,000
DISH NETWORK CORPORATION OPTION 25470M909 6,901 213,400 SH Call DFND 5 213,400 0 0
DISH NETWORK CORPORATION OPTION 25470M959 4,851 150,000 SH Put DFND 5 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 54,772 57,110,000 PRN   DFND 4 52,330,000 0 4,780,000
DISH NETWORK CORPORATION BOND 25470MAB5 1,065 1,110,000 PRN   DFND 15 1,110,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 2,920 3,045,000 PRN   DFND 8 1,820,000 0 1,225,000
DISH NETWORK CORPORATION BOND 25470MAB5 129 135,000 PRN   DFND 10 0 0 135,000
DISH NETWORK CORPORATION BOND 25470MAB5 7,468 7,787,000 PRN   DFND 2 7,787,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,941 2,024,000 PRN   DFND 5 2,024,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 364 385,000 PRN   DFND 8 385,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 30,811 32,582,000 PRN   DFND 4 32,582,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 1,848 1,954,000 PRN   DFND 15 1,954,000 0 0
DISNEY WALT CO COMMON 254687106 8,464 46,718 SH   OTR 13 0 46,718 0
DISNEY WALT CO COMMON 254687106 39,548 218,282 SH   OTR 2 208,684 63 9,535
DISNEY WALT CO COMMON 254687106 2,524 13,930 SH   OTR 1 8,392 0 5,538
DISNEY WALT CO COMMON 254687106 16 86 SH   OTR 11 0 86 0
DISNEY WALT CO COMMON 254687106 65 359 SH   OTR 4 0 359 0
DISNEY WALT CO COMMON 254687106 283,662 1,565,636 SH   DFND 2 1,433,347 0 132,289
DISNEY WALT CO COMMON 254687106 55,291 305,174 SH   DFND 11 305,174 0 0
DISNEY WALT CO COMMON 254687106 52,023 287,135 SH   DFND 1 277,931 0 9,204
DISNEY WALT CO COMMON 254687106 1,146 6,326 SH   DFND 16 0 0 6,326
DISNEY WALT CO COMMON 254687106 295,327 1,630,018 SH   DFND 4 1,187,796 0 442,222
DISNEY WALT CO COMMON 254687106 1 3 SH   DFND 2 0 0 3
DISNEY WALT CO COMMON 254687106 9,530 52,597 SH   DFND 6 52,597 0 0
DISNEY WALT CO COMMON 254687106 176,715 975,355 SH   DFND 8 925,470 27,027 22,858
DISNEY WALT CO COMMON 254687106 1,466 8,090 SH   DFND 10 8,090 0 0
DISNEY WALT CO COMMON 254687106 347 1,913 SH   DFND 19 1,913 0 0
DISNEY WALT CO COMMON 254687106 125,708 693,828 SH   DFND 5 392,843 0 300,985
DISNEY WALT CO OPTION 254687906 94,051 519,100 SH Call DFND 5 519,100 0 0
DISNEY WALT CO OPTION 254687956 101,280 559,000 SH Put DFND 5 559,000 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,903 462,012 SH   DFND 4 442,654 0 19,358
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 589 142,902 SH   DFND 5 142,902 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 40 9,783 SH   DFND 8 9,783 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,277 310,001 SH   DFND 6 310,001 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2,136 518,475 SH   DFND 2 518,475 0 0
DLH HLDGS CORP COMMON 23335Q100 1 80 SH   DFND 5 80 0 0
DMC GLOBAL INC COMMON 23291C103 311 7,199 SH   DFND 4 7,169 0 30
DMC GLOBAL INC COMMON 23291C103 1,008 23,312 SH   DFND 8 23,312 0 0
DMC GLOBAL INC COMMON 23291C103 315 7,292 SH   DFND 2 6,440 0 852
DMC GLOBAL INC COMMON 23291C103 1,143 26,430 SH   DFND 5 26,430 0 0
DMY TECHNOLOGY GROUP INC II COMMON 233277102 2 125 SH   DFND 5 0 0 125
DOCUSIGN INC COMMON 256163106 59 265 SH   OTR 4 0 265 0
DOCUSIGN INC COMMON 256163106 2 10 SH   OTR 13 0 10 0
DOCUSIGN INC COMMON 256163106 300 1,350 SH   OTR 1 296 0 1,054
DOCUSIGN INC COMMON 256163106 267 1,200 SH   OTR 2 1,200 0 0
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ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 16,501 3,137,042 SH   DFND 5 3,137,042 0 0
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ENCORE WIRE CORP COMMON 292562105 130 2,146 SH   DFND 5 2,146 0 0
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ENDAVA PLC ADR 29260V105 15,329 199,723 SH   DFND 5 199,723 0 0
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ENDO INTL PLC COMMON G30401106 7,112 990,591 SH   DFND 2 990,591 0 0
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ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1,320 139,663 SH   DFND 8 139,663 0 0
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ENERGIZER HLDGS INC NEW COMMON 29272W109 20,123 477,081 SH   DFND 2 474,687 0 2,394
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ENERGY RECOVERY INC COMMON 29270J100 1 80 SH   DFND 4 0 0 80
ENERGY RECOVERY INC COMMON 29270J100 242 17,774 SH   DFND 2 17,774 0 0
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ENERGY TRANSFER LP COMMON 29273V100 815 131,937 SH   DFND 2 1,115 0 130,822
ENERGY TRANSFER LP COMMON 29273V100 413 66,762 SH   DFND 6 66,762 0 0
ENERGY TRANSFER LP COMMON 29273V100 14,713 2,380,771 SH   DFND 5 1,653,431 0 727,340
ENERGY TRANSFER LP COMMON 29273V100 246,412 39,872,456 SH   DFND 5 39,872,456 0 0
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ENERGY TRANSFER LP OPTION 29273V950 2,766 447,600 SH Put DFND 5 447,600 0 0
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ENERPAC TOOL GROUP CORP COMMON 292765104 1,985 87,778 SH   DFND 5 87,778 0 0
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ENTERGY CORP NEW COMMON 29364G103 585,738 5,866,768 SH   DFND 4 5,511,943 0 354,825
ENTERGY CORP NEW COMMON 29364G103 1,066 10,677 SH   DFND 16 0 0 10,677
ENTERGY CORP NEW COMMON 29364G103 1,711 17,141 SH   DFND 10 17,141 0 0
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EQUINIX INC COMMON 29444U700 1,042 1,459 SH   DFND 5 1,459 0 0
EQUINIX INC COMMON 29444U700 1,037 1,452 SH   DFND 16 0 0 1,452
EQUINIX INC COMMON 29444U700 174,681 244,590 SH   DFND 22 204,180 0 40,410
EQUINIX INC COMMON 29444U700 28,811 40,342 SH   DFND 8 30,831 5,148 4,363
EQUINIX INC COMMON 29444U700 699 979 SH   DFND 5 449 0 530
EQUINIX INC COMMON 29444U700 1,121 1,570 SH   DFND 10 1,570 0 0
EQUINIX INC COMMON 29444U700 12,343 17,283 SH   DFND 11 17,283 0 0
EQUINIX INC COMMON 29444U700 4,303 6,025 SH   DFND 15 6,025 0 0
EQUINIX INC COMMON 29444U700 197 276 SH   DFND 19 276 0 0
EQUINIX INC OPTION 29444U900 7,142 10,000 SH Call DFND 5 10,000 0 0
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EQUINOR ASA ADR 29446M102 8 484 SH   OTR 1 0 0 484
EQUINOR ASA ADR 29446M102 4 253 SH   DFND 2 0 0 253
EQUINOR ASA ADR 29446M102 14 874 SH   DFND 5 570 0 304
EQUINOR ASA ADR 29446M102 85 5,193 SH   DFND 5 5,193 0 0
EQUINOR ASA ADR 29446M102 12 709 SH   DFND 1 0 0 709
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EQUITABLE HLDGS INC COMMON 29452E101 2 89 SH   DFND 11 89 0 0
EQUITABLE HLDGS INC COMMON 29452E101 733 28,639 SH   DFND 4 27,703 0 936
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EQUITRANS MIDSTREAM CORP COMMON 294600101 1 106 SH   OTR 1 0 0 106
EQUITRANS MIDSTREAM CORP COMMON 294600101 98,643 12,269,011 SH   DFND 4 12,037,513 0 231,498
EQUITRANS MIDSTREAM CORP COMMON 294600101 2,137 265,759 SH   DFND 5 228,220 0 37,539
EQUITRANS MIDSTREAM CORP COMMON 294600101 93 11,597 SH   DFND 6 11,597 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 13,065 1,624,991 SH   DFND 2 1,624,991 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 538 66,868 SH   DFND 8 66,868 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 861 107,030 SH   DFND 10 107,030 0 0
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EQUITY BANCSHARES INC COMMON 29460X109 524 24,280 SH   DFND 2 18,000 0 6,280
EQUITY BANCSHARES INC COMMON 29460X109 3,153 146,050 SH   DFND 4 130,900 0 15,150
EQUITY BANCSHARES INC COMMON 29460X109 39 1,825 SH   DFND 16 0 0 1,825
EQUITY COMWLTH COMMON 294628102 979 35,904 SH   DFND 5 35,904 0 0
EQUITY COMWLTH COMMON 294628102 6 202 SH   DFND 1 0 0 202
EQUITY COMWLTH COMMON 294628102 19 703 SH   DFND 6 703 0 0
EQUITY COMWLTH COMMON 294628102 10,258 376,036 SH   DFND 4 355,053 0 20,983
EQUITY COMWLTH COMMON 294628102 5,295 194,095 SH   DFND 2 194,095 0 0
EQUITY DISTR ACQUISITION COR UNIT 29465E205 1,864 175,000 SH   DFND 5 175,000 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6 97 SH   OTR 1 0 0 97
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3,380 53,341 SH   DFND 8 42,472 5,890 4,979
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 247,993 3,914,028 SH   DFND 4 2,970,739 0 943,289
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 59 924 SH   DFND 6 924 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 12,862 202,992 SH   DFND 5 202,992 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 46,120 727,908 SH   DFND 2 727,908 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8,143 128,520 SH   DFND 22 78,735 0 49,785
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 19 297 SH   DFND 5 12 0 285
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8,808 139,008 SH   DFND 15 139,008 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2,060 32,516 SH   DFND 10 32,516 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 149 2,354 SH   DFND 16 0 0 2,354
EQUITY RESIDENTIAL COMMON 29476L107 8 128 SH   OTR 2 128 0 0
EQUITY RESIDENTIAL COMMON 29476L107 9 155 SH   OTR 1 0 0 155
EQUITY RESIDENTIAL COMMON 29476L107 1,448 24,423 SH   DFND 8 24,423 0 0
EQUITY RESIDENTIAL COMMON 29476L107 22,404 377,927 SH   DFND 22 251,337 0 126,590
EQUITY RESIDENTIAL COMMON 29476L107 0 3 SH   DFND 5 3 0 0
EQUITY RESIDENTIAL COMMON 29476L107 46,288 780,839 SH   DFND 2 780,622 0 217
EQUITY RESIDENTIAL COMMON 29476L107 23 395 SH   DFND 1 28 0 367
EQUITY RESIDENTIAL COMMON 29476L107 124,431 2,099,035 SH   DFND 5 2,099,035 0 0
EQUITY RESIDENTIAL COMMON 29476L107 121,774 2,054,211 SH   DFND 4 712,680 0 1,341,531
EQUITY RESIDENTIAL COMMON 29476L107 9 158 SH   DFND 6 158 0 0
EQUITY RESIDENTIAL COMMON 29476L107 41 700 SH   DFND 16 0 0 700
EQUITY RESIDENTIAL COMMON 29476L107 78 1,324 SH   DFND 19 1,324 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2 28 SH   DFND 15 28 0 0
EQUITY RESIDENTIAL OPTION 29476L907 1,648 27,800 SH Call DFND 5 27,800 0 0
EQUITY RESIDENTIAL OPTION 29476L957 5,904 99,600 SH Put DFND 5 99,600 0 0
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ERICSSON ADR 294821608 7 613 SH   OTR 1 0 0 613
ERICSSON ADR 294821608 396 33,178 SH   DFND 5 22,077 0 11,101
ERICSSON ADR 294821608 9 770 SH   DFND 2 0 0 770
ERICSSON ADR 294821608 1,822 152,500 SH   DFND 6 152,500 0 0
ERICSSON ADR 294821608 17 1,387 SH   DFND 1 0 0 1,387
ERIE INDTY CO COMMON 29530P102 6,272 25,539 SH   DFND 4 19,081 0 6,458
ERIE INDTY CO COMMON 29530P102 315 1,283 SH   DFND 8 1,283 0 0
ERIE INDTY CO COMMON 29530P102 651 2,651 SH   DFND 5 2,651 0 0
ERIE INDTY CO COMMON 29530P102 18 73 SH   DFND 6 73 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 774 425,437 SH   DFND 5 425,437 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 0 4 SH   DFND 6 4 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 639 351,037 SH   DFND 2 351,037 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 2,832 1,556,275 SH   DFND 4 1,392,625 0 163,650
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ESCO TECHNOLOGIES INC COMMON 296315104 3,979 38,547 SH   DFND 5 38,547 0 0
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ESPERION THERAPEUTICS INC NE COMMON 29664W105 252 9,684 SH   DFND 6 9,684 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,146 44,063 SH   DFND 2 44,063 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,396 53,710 SH   DFND 4 40,900 0 12,810
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ESSENT GROUP LTD COMMON G3198U102 164 3,800 SH   DFND 16 0 0 3,800
ESSENT GROUP LTD COMMON G3198U102 3 63 SH   DFND 1 0 0 63
ESSENT GROUP LTD COMMON G3198U102 11,762 272,271 SH   DFND 2 272,109 0 162
ESSENT GROUP LTD COMMON G3198U102 3 58 SH   DFND 5 58 0 0
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ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 8,828 416,433 SH   DFND 4 373,370 0 43,063
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5,587 263,525 SH   DFND 2 263,525 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 11 500 SH   DFND 5 500 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1,206 56,873 SH   DFND 6 56,873 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 917 43,266 SH   DFND 5 43,266 0 0
ESSENTIAL UTILS INC COMMON 29670G102 54 1,136 SH   OTR 1 0 0 1,136
ESSENTIAL UTILS INC COMMON 29670G102 9,598 202,964 SH   DFND 4 202,442 0 522
ESSENTIAL UTILS INC COMMON 29670G102 9,680 204,684 SH   DFND 2 198,881 0 5,803
ESSENTIAL UTILS INC COMMON 29670G102 162 3,424 SH   DFND 5 2,208 0 1,216
ESSENTIAL UTILS INC COMMON 29670G102 17 362 SH   DFND 8 362 0 0
ESSENTIAL UTILS INC COMMON 29670G102 3,677 77,744 SH   DFND 5 77,744 0 0
ESSENTIAL UTILS INC COMMON 29670G102 2,322 49,093 SH   DFND 6 49,093 0 0
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ESSENTIAL UTILS INC PREF CONV 29670G201 255 4,112 SH   DFND 8 4,112 0 0
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ESSEX PPTY TR INC COMMON 297178105 17 70 SH   OTR 1 0 0 70
ESSEX PPTY TR INC COMMON 297178105 1,286 5,417 SH   DFND 8 5,417 0 0
ESSEX PPTY TR INC COMMON 297178105 13,115 55,240 SH   DFND 22 40,300 0 14,940
ESSEX PPTY TR INC COMMON 297178105 40 170 SH   DFND 5 170 0 0
ESSEX PPTY TR INC COMMON 297178105 5,596 23,571 SH   DFND 15 23,571 0 0
ESSEX PPTY TR INC COMMON 297178105 2 9 SH   DFND 1 6 0 3
ESSEX PPTY TR INC COMMON 297178105 175,369 738,645 SH   DFND 4 718,713 0 19,932
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ESSEX PPTY TR INC COMMON 297178105 78 328 SH   DFND 19 328 0 0
ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 2,565 38,564 SH   DFND 5 23,692 0 14,872
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 535 37,253 SH   DFND 5 37,253 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 4 300 SH   DFND 5 300 0 0
AI POWERED EQUITY ETF FUND 26924G813 0 10 SH   DFND 5 10 0 0
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ETHAN ALLEN INTERIORS INC COMMON 297602104 336 16,601 SH   DFND 4 16,552 0 49
ETHAN ALLEN INTERIORS INC COMMON 297602104 130 6,435 SH   DFND 5 6,435 0 0
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ETSY INC COMMON 29786A106 10 59 SH   DFND 1 12 0 47
ETSY INC COMMON 29786A106 239 1,344 SH   DFND 16 551 0 793
ETSY INC COMMON 29786A106 2,127 11,956 SH   DFND 8 5,697 3,390 2,869
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EVERCORE INC COMMON 29977A105 168 1,531 SH   DFND 1 0 0 1,531
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EVERGY INC COMMON 30034W106 22 390 SH   OTR 1 0 0 390
EVERGY INC COMMON 30034W106 1,453 26,169 SH   DFND 5 26,169 0 0
EVERGY INC COMMON 30034W106 15,414 277,688 SH   DFND 4 218,471 0 59,217
EVERGY INC COMMON 30034W106 2 38 SH   DFND 1 20 0 18
EVERGY INC COMMON 30034W106 4,913 88,512 SH   DFND 2 88,174 0 338
EVERGY INC COMMON 30034W106 60 1,074 SH   DFND 6 1,074 0 0
EVERGY INC COMMON 30034W106 1,249 22,495 SH   DFND 15 22,495 0 0
EVERGY INC COMMON 30034W106 8,360 150,595 SH   DFND 8 150,595 0 0
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EVERI HLDGS INC COMMON 30034T103 14 1,000 SH   DFND 5 1,000 0 0
EVERI HLDGS INC COMMON 30034T103 502 36,358 SH   DFND 2 36,358 0 0
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EVERQUOTE INC COMMON 30041R108 320 8,577 SH   DFND 6 8,577 0 0
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EVERSOURCE ENERGY COMMON 30040W108 706 8,165 SH   OTR 2 8,165 0 0
EVERSOURCE ENERGY COMMON 30040W108 11,543 133,428 SH   DFND 2 133,263 0 165
EVERSOURCE ENERGY COMMON 30040W108 37 422 SH   DFND 19 422 0 0
EVERSOURCE ENERGY COMMON 30040W108 25 288 SH   DFND 1 32 0 256
EVERSOURCE ENERGY COMMON 30040W108 3,724 43,042 SH   DFND 5 40,599 0 2,443
EVERSOURCE ENERGY COMMON 30040W108 2,281 26,369 SH   DFND 6 26,369 0 0
EVERSOURCE ENERGY COMMON 30040W108 17,716 204,791 SH   DFND 4 147,823 0 56,968
EVERSOURCE ENERGY COMMON 30040W108 295 3,407 SH   DFND 8 3,407 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 30 6,425 SH   DFND 5 6,425 0 0
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EVO PMTS INC COMMON 26927E104 2,851 105,540 SH   DFND 2 105,540 0 0
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EVOFEM BIOSCIENCES INC COMMON 30048L104 0 124 SH   DFND 6 124 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 82 33,952 SH   DFND 2 33,952 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 424 176,040 SH   DFND 5 176,040 0 0
EVOGENE LTD COMMON M4119S104 269 57,164 SH   DFND 5 57,164 0 0
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EVOLENT HEALTH INC COMMON 30050B101 65,556 4,089,611 SH   DFND 4 2,688,026 0 1,401,585
EVOLENT HEALTH INC COMMON 30050B101 2,444 152,479 SH   DFND 2 152,479 0 0
EVOLENT HEALTH INC COMMON 30050B101 171 10,675 SH   DFND 16 0 0 10,675
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EVOLUTION PETE CORP COMMON 30049A107 210 73,525 SH   DFND 4 54,925 0 18,600
EVOLUTION PETE CORP COMMON 30049A107 217 76,100 SH   DFND 5 76,100 0 0
EVOLUTION PETE CORP COMMON 30049A107 0 57 SH   DFND 6 57 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1,091 40,432 SH   DFND 2 40,432 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 887 32,860 SH   DFND 5 32,860 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 521 19,305 SH   DFND 4 19,102 0 203
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 7 267 SH   DFND 6 267 0 0
EXACT SCIENCES CORP COMMON 30063P105 3 22 SH   OTR 1 0 0 22
EXACT SCIENCES CORP COMMON 30063P105 74 558 SH   OTR 4 0 558 0
EXACT SCIENCES CORP COMMON 30063P105 58,343 440,357 SH   DFND 8 421,780 0 18,577
EXACT SCIENCES CORP COMMON 30063P105 201 1,517 SH   DFND 6 1,517 0 0
EXACT SCIENCES CORP COMMON 30063P105 772,021 5,827,010 SH   DFND 4 5,481,597 0 345,413
EXACT SCIENCES CORP COMMON 30063P105 1,201 9,067 SH   DFND 5 8,751 0 316
EXACT SCIENCES CORP COMMON 30063P105 35,532 268,184 SH   DFND 2 268,049 0 135
EXACT SCIENCES CORP COMMON 30063P105 8 61 SH   DFND 1 0 0 61
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EXACT SCIENCES CORP BOND 30063PAA3 900 475,000 PRN   DFND 8 59,000 0 416,000
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FEDEX CORP COMMON 31428X106 30,898 119,014 SH   DFND 5 119,014 0 0
FEDEX CORP COMMON 31428X106 779 3,002 SH   DFND 16 0 0 3,002
FEDEX CORP COMMON 31428X106 14,408 55,496 SH   DFND 11 55,496 0 0
FEDEX CORP COMMON 31428X106 4,089 15,750 SH   DFND 15 15,750 0 0
FEDEX CORP OPTION 31428X906 5,296 20,400 SH Call DFND 5 20,400 0 0
FEDEX CORP OPTION 31428X956 18,874 72,700 SH Put DFND 5 72,700 0 0
FEDNAT HLDG CO COMMON 31431B109 186 31,425 SH   DFND 5 31,425 0 0
FEDNAT HLDG CO COMMON 31431B109 371 62,675 SH   DFND 4 48,775 0 13,900
FEDNAT HLDG CO COMMON 31431B109 187 31,566 SH   DFND 2 31,566 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 72 9,636 SH   DFND 2 9,636 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 34 SH   DFND 6 34 0 0
FERRARI N V COMMON N3167Y103 4 18 SH   OTR 11 0 18 0
FERRARI N V COMMON N3167Y103 2,220 9,671 SH   OTR 1 0 0 9,671
FERRARI N V COMMON N3167Y103 557 2,427 SH   OTR 13 0 2,427 0
FERRARI N V COMMON N3167Y103 40 174 SH   OTR 2 174 0 0
FERRARI N V COMMON N3167Y103 226 986 SH   DFND 5 614 0 372
FERRARI N V COMMON N3167Y103 28,128 122,552 SH   DFND 2 121,751 0 801
FERRARI N V COMMON N3167Y103 1,032 4,495 SH   DFND 1 0 0 4,495
FERRARI N V COMMON N3167Y103 64,802 282,338 SH   DFND 4 276,234 0 6,104
FERRARI N V COMMON N3167Y103 8,062 35,127 SH   DFND 6 35,127 0 0
FERRARI N V COMMON N3167Y103 7,568 32,974 SH   DFND 11 32,974 0 0
FERRARI N V COMMON N3167Y103 2,303 10,033 SH   DFND 10 10,033 0 0
FERRARI N V COMMON N3167Y103 423 1,841 SH   DFND 8 0 0 1,841
FERRO CORP COMMON 315405100 2,293 156,741 SH   DFND 6 156,741 0 0
FERRO CORP COMMON 315405100 555 37,936 SH   DFND 2 36,249 0 1,687
FERRO CORP COMMON 315405100 457 31,232 SH   DFND 4 31,079 0 153
FERRO CORP COMMON 315405100 3,361 229,724 SH   DFND 5 229,724 0 0
FERROGLOBE PLC COMMON G33856108 0 185 SH   DFND 5 185 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 41 SH   OTR 1 0 0 41
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 69 SH   OTR 2 69 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 32,698 1,807,535 SH   DFND 8 1,605,515 28,927 173,093
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 13,289 734,580 SH   DFND 4 670,210 0 64,370
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 433 23,947 SH   DFND 15 23,947 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,809 100,018 SH   DFND 5 100,018 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 16 861 SH   DFND 1 0 0 861
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 10,538 582,512 SH   DFND 2 582,267 0 245
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 5,156 285,000 SH Call DFND 6 285,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 26,303 1,454,000 SH Put DFND 6 1,454,000 0 0
FIBROGEN INC COMMON 31572Q808 18 490 SH   OTR 1 0 0 490
FIBROGEN INC COMMON 31572Q808 52,011 1,402,285 SH   DFND 4 1,124,157 0 278,128
FIBROGEN INC COMMON 31572Q808 14 372 SH   DFND 1 0 0 372
FIBROGEN INC COMMON 31572Q808 4,356 117,450 SH   DFND 2 117,266 0 184
FIBROGEN INC COMMON 31572Q808 20,324 547,977 SH   DFND 8 547,977 0 0
FIBROGEN INC OPTION 31572Q958 3,709 100,000 SH Put DFND 5 100,000 0 0
FIDELITY NASDAQ COMP INDX TS FUND 315912808 4 7 SH   DFND 5 7 0 0
FIDELITY CON DISCRET ETF FUND 316092204 3 36 SH   DFND 5 36 0 0
FIDELITY CON STAPLES ETF FUND 316092303 4 99 SH   DFND 5 99 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 0 33 SH   DFND 5 33 0 0
FIDELITY FINANCIALS ETF FUND 316092501 1,206 28,554 SH   DFND 5 21,470 0 7,084
FIDELITY HEALTH CARE ETF FUND 316092600 2,647 45,829 SH   DFND 5 33,768 0 12,061
FIDELITY MSCI INFO TECH ETF FUND 316092808 8 76 SH   DFND 5 76 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 22 212 SH   DFND 5 212 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 615 19,150 SH   DFND 5 19,150 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 46 1,800 SH   DFND 5 1,800 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 1 54 SH   DFND 5 54 0 0
FIDELITY US UTILITIES ETF FUND 316092865 4 92 SH   DFND 5 92 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 112 1,745 SH   DFND 2 0 0 1,745
FIDELITY D & D BANCORP INC COMMON 31609R100 666 10,345 SH   DFND 5 10,345 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 7,862 144,913 SH   DFND 5 84,102 0 60,811
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 685 17,511 SH   DFND 8 10,710 3,680 3,121
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7,035 179,957 SH   DFND 4 125,644 0 54,313
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,248 57,515 SH   DFND 5 57,515 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4 106 SH   DFND 5 93 0 13
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 34 863 SH   DFND 16 0 0 863
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 44 1,124 SH   DFND 10 1,124 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,478 67,002 SH   OTR 2 66,982 0 20
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,264 8,932 SH   OTR 13 0 8,932 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,334 9,432 SH   OTR 1 3,660 0 5,772
FIDELITY NATL INFORMATION SV COMMON 31620M106 26 181 SH   OTR 4 0 181 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,071 14,637 SH   DFND 5 4,756 0 9,881
FIDELITY NATL INFORMATION SV COMMON 31620M106 71,618 506,278 SH   DFND 8 506,278 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 143,398 1,013,698 SH   DFND 2 999,574 0 14,124
FIDELITY NATL INFORMATION SV COMMON 31620M106 701,941 4,962,115 SH   DFND 4 4,755,425 0 206,690
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,203 8,503 SH   DFND 16 0 0 8,503
FIDELITY NATL INFORMATION SV COMMON 31620M106 18,960 134,032 SH   DFND 11 134,032 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 24,666 174,368 SH   DFND 5 174,368 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 75 527 SH   DFND 19 527 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,596 18,352 SH   DFND 1 17,252 0 1,100
FIDUS INVT CORP COMMON 316500107 50 3,800 SH   DFND 5 0 0 3,800
FIESTA RESTAURANT GROUP INC COMMON 31660B101 91 7,970 SH   DFND 2 7,970 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2,167 190,045 SH   DFND 5 190,045 0 0
FIFTH THIRD BANCORP COMMON 316773100 26 926 SH   OTR 2 890 0 36
FIFTH THIRD BANCORP COMMON 316773100 26 936 SH   OTR 1 0 0 936
FIFTH THIRD BANCORP COMMON 316773100 15,386 558,072 SH   DFND 2 278,795 0 279,277
FIFTH THIRD BANCORP COMMON 316773100 8 288 SH   DFND 1 67 0 221
FIFTH THIRD BANCORP COMMON 316773100 5,463 198,163 SH   DFND 5 198,163 0 0
FIFTH THIRD BANCORP COMMON 316773100 639 23,183 SH   DFND 5 15,565 0 7,618
FIFTH THIRD BANCORP COMMON 316773100 569 20,637 SH   DFND 8 20,637 0 0
FIFTH THIRD BANCORP COMMON 316773100 9,523 345,410 SH   DFND 6 345,410 0 0
FIFTH THIRD BANCORP COMMON 316773100 314,226 11,397,397 SH   DFND 4 11,032,943 0 364,454
FIFTH THIRD BANCORP COMMON 316773100 493 17,883 SH   DFND 10 17,883 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,427 63,426 SH   DFND 2 56,412 0 7,014
FINANCIAL INSTNS INC COMMON 317585404 899 39,946 SH   DFND 5 39,946 0 0
FINANCIAL INSTNS INC COMMON 317585404 3,852 171,212 SH   DFND 4 135,512 0 35,700
FINVOLUTION GROUP ADR 31810T101 68 25,309 SH   OTR 18 25,309 0 0
FINVOLUTION GROUP ADR 31810T101 260 97,400 SH   DFND 5 97,400 0 0
FINVOLUTION GROUP ADR 31810T101 598 224,070 SH   DFND 16 224,070 0 0
FIREEYE INC COMMON 31816Q101 2 74 SH   DFND 11 74 0 0
FIREEYE INC COMMON 31816Q101 3,054 132,423 SH   DFND 5 132,423 0 0
FIREEYE INC COMMON 31816Q101 3,267 141,655 SH   DFND 4 141,141 0 514
FIREEYE INC COMMON 31816Q101 662 28,702 SH   DFND 5 11,640 0 17,062
FIREEYE INC COMMON 31816Q101 2,144 92,996 SH   DFND 6 92,996 0 0
FIREEYE INC BOND 31816QAD3 1,100 1,111,000 PRN   DFND 5 1,111,000 0 0
FIREEYE INC BOND 31816QAD3 124 125,000 PRN   DFND 8 125,000 0 0
FIREEYE INC BOND 31816QAD3 329 332,000 PRN   DFND 16 332,000 0 0
FIREEYE INC BOND 31816QAD3 2,271 2,293,000 PRN   DFND 15 2,293,000 0 0
FIREEYE INC BOND 31816QAD3 23,015 23,240,000 PRN   DFND 4 23,240,000 0 0
FIREEYE INC BOND 31816QAF8 3,580 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 11,643 9,660,000 PRN   DFND 4 6,690,000 0 2,970,000
FIREEYE INC BOND 31816QAF8 3,319 2,754,000 PRN   DFND 8 2,754,000 0 0
FIREEYE INC BOND 31816QAF8 535 444,000 PRN   DFND 5 444,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 5 91 SH   DFND 6 91 0 0
FIRST AMERN FINL CORP COMMON 31847R102 9,682 187,523 SH   DFND 4 155,521 0 32,002
FIRST AMERN FINL CORP COMMON 31847R102 12 225 SH   DFND 5 0 0 225
FIRST AMERN FINL CORP COMMON 31847R102 1 28 SH   DFND 11 28 0 0
FIRST AMERN FINL CORP COMMON 31847R102 37 725 SH   DFND 16 0 0 725
FIRST AMERN FINL CORP COMMON 31847R102 5,534 107,182 SH   DFND 2 99,482 0 7,700
FIRST BANCORP INC ME COMMON 31866P102 114 4,479 SH   DFND 2 0 0 4,479
FIRST BANCORP INC ME COMMON 31866P102 720 28,338 SH   DFND 5 28,338 0 0
FIRST BANCORP N C COMMON 318910106 613 18,124 SH   DFND 2 5,600 0 12,524
FIRST BANCORP N C COMMON 318910106 1,579 46,685 SH   DFND 4 39,225 0 7,460
FIRST BANCORP P R COMMON 318672706 19,598 2,125,606 SH   DFND 4 1,759,129 0 366,477
FIRST BANCORP P R COMMON 318672706 515 55,866 SH   DFND 5 55,866 0 0
FIRST BANCORP P R COMMON 318672706 6,863 744,412 SH   DFND 2 649,100 0 95,312
FIRST BANCORP P R COMMON 318672706 2,341 253,956 SH   DFND 6 253,956 0 0
FIRST BANCSHARES INC MS COMMON 318916103 283 9,156 SH   DFND 2 0 0 9,156
FIRST BANCSHARES INC MS COMMON 318916103 1 42 SH   DFND 4 0 0 42
FIRST BANCSHARES INC MS COMMON 318916103 1,706 55,243 SH   DFND 5 55,243 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 407 43,402 SH   DFND 5 43,402 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 111 11,800 SH   DFND 4 8,200 0 3,600
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 169 17,988 SH   DFND 2 10,900 0 7,088
FIRST BUS FINL SVCS INC WIS COMMON 319390100 400 21,716 SH   DFND 5 21,716 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 272 14,799 SH   DFND 2 11,193 0 3,606
FIRST BUS FINL SVCS INC WIS COMMON 319390100 645 35,057 SH   DFND 4 25,557 0 9,500
FIRST BUSEY CORP COMMON 319383204 488 22,631 SH   DFND 2 0 0 22,631
FIRST BUSEY CORP COMMON 319383204 4,955 229,913 SH   DFND 4 229,502 0 411
FIRST BUSEY CORP COMMON 319383204 1,999 92,779 SH   DFND 5 92,779 0 0
FIRST CAPITAL INC COMMON 31942S104 507 8,373 SH   DFND 5 8,373 0 0
FIRST CAPITAL INC COMMON 31942S104 87 1,442 SH   DFND 2 0 0 1,442
FIRST CHOICE BANCORP COMMON 31948P104 560 30,275 SH   DFND 4 22,375 0 7,900
FIRST CHOICE BANCORP COMMON 31948P104 150 8,089 SH   DFND 2 3,500 0 4,589
FIRST CHOICE BANCORP COMMON 31948P104 519 28,059 SH   DFND 5 28,059 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 585 27,116 SH   DFND 2 19,444 0 7,672
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 764 35,384 SH   DFND 5 35,384 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,734 80,364 SH   DFND 4 70,031 0 10,333
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 4 175 SH   DFND 16 0 0 175
FIRST CMNTY CORP S C COMMON 319835104 320 18,816 SH   DFND 5 18,816 0 0
FIRST CMNTY CORP S C COMMON 319835104 54 3,170 SH   DFND 2 0 0 3,170
FIRST CMNTY CORP S C COMMON 319835104 207 12,200 SH   DFND 4 9,100 0 3,100
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,418 221,020 SH   DFND 2 178,200 0 42,820
FIRST COMWLTH FINL CORP PA COMMON 319829107 16,373 1,496,583 SH   DFND 4 1,377,092 0 119,491
FIRST COMWLTH FINL CORP PA COMMON 319829107 88 8,025 SH   DFND 16 0 0 8,025
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,659 243,098 SH   DFND 5 243,098 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5,667 9,869 SH   DFND 4 6,037 0 3,832
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 991 1,725 SH   DFND 2 1,225 0 500
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 2 176 SH   DFND 5 176 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,814 103,491 SH   DFND 8 103,491 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,818 160,767 SH   DFND 2 117,833 0 42,934
FIRST FINL BANCORP OH COMMON 320209109 4,779 272,629 SH   DFND 5 272,629 0 0
FIRST FINL BANCORP OH COMMON 320209109 65,233 3,721,209 SH   DFND 4 3,492,425 0 228,784
FIRST FINL BANKSHARES COMMON 32020R109 3 76 SH   OTR 1 0 0 76
FIRST FINL BANKSHARES COMMON 32020R109 9,270 256,267 SH   DFND 2 72,478 0 183,789
FIRST FINL BANKSHARES COMMON 32020R109 8,258 228,271 SH   DFND 8 228,271 0 0
FIRST FINL BANKSHARES COMMON 32020R109 61,276 1,693,887 SH   DFND 4 1,487,460 0 206,427
FIRST FINL BANKSHARES COMMON 32020R109 8,856 244,817 SH   DFND 5 244,817 0 0
FIRST FINL CORP IND COMMON 320218100 1,173 30,196 SH   DFND 4 25,672 0 4,524
FIRST FINL CORP IND COMMON 320218100 379 9,755 SH   DFND 2 3,800 0 5,955
FIRST FINL CORP IND COMMON 320218100 1,327 34,148 SH   DFND 5 34,148 0 0
FIRST FNDTN INC COMMON 32026V104 349 17,460 SH   DFND 2 0 0 17,460
FIRST FNDTN INC COMMON 32026V104 1,400 70,004 SH   DFND 5 70,004 0 0
FIRST FNDTN INC COMMON 32026V104 2 78 SH   DFND 4 0 0 78
FIRST GTY BANCSHARES INC COMMON 32043P106 196 11,048 SH   DFND 5 11,048 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 0 6 SH   DFND 6 6 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 29 1,615 SH   DFND 2 0 0 1,615
FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3,864 163,867 SH   DFND 2 150,967 0 12,900
FIRST HAWAIIAN INC COMMON 32051X108 111,286 4,719,490 SH   DFND 4 4,408,260 0 311,230
FIRST HAWAIIAN INC COMMON 32051X108 2,492 105,663 SH   DFND 8 105,663 0 0
FIRST HAWAIIAN INC COMMON 32051X108 55 2,350 SH   DFND 16 0 0 2,350
FIRST HAWAIIAN INC COMMON 32051X108 183 7,745 SH   DFND 5 7,745 0 0
FIRST HORIZON CORPORATION COMMON 320517105 166,510 13,049,411 SH   DFND 4 12,038,108 0 1,011,303
FIRST HORIZON CORPORATION COMMON 320517105 12,723 997,096 SH   DFND 2 491,450 0 505,646
FIRST HORIZON CORPORATION COMMON 320517105 3 239 SH   DFND 1 0 0 239
FIRST HORIZON CORPORATION COMMON 320517105 12 965 SH   DFND 6 965 0 0
FIRST HORIZON CORPORATION COMMON 320517105 117 9,167 SH   DFND 5 9,167 0 0
FIRST HORIZON CORPORATION COMMON 320517105 36 2,788 SH   DFND 16 0 0 2,788
FIRST HORIZON CORPORATION COMMON 320517105 4,052 317,535 SH   DFND 8 317,535 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 20,953 497,343 SH   DFND 4 437,102 0 60,241
FIRST INDL RLTY TR INC COMMON 32054K103 16,010 380,014 SH   DFND 2 379,014 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 559 13,271 SH   DFND 5 13,271 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 31 726 SH   DFND 5 322 0 404
FIRST INDL RLTY TR INC COMMON 32054K103 1,061 25,175 SH   DFND 6 25,175 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 41,737 990,670 SH   DFND 22 808,085 0 182,585
FIRST INTERNET BANCORP COMMON 320557101 517 17,985 SH   DFND 2 13,800 0 4,185
FIRST INTERNET BANCORP COMMON 320557101 1,114 38,775 SH   DFND 4 28,175 0 10,600
FIRST INTERNET BANCORP COMMON 320557101 708 24,646 SH   DFND 5 24,646 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,734 67,048 SH   DFND 4 59,680 0 7,368
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,433 35,152 SH   DFND 2 12,500 0 22,652
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4,476 109,778 SH   DFND 5 109,778 0 0
FIRST LONG IS CORP COMMON 320734106 1 38 SH   DFND 6 38 0 0
FIRST LONG IS CORP COMMON 320734106 1 49 SH   DFND 4 0 0 49
FIRST LONG IS CORP COMMON 320734106 1,028 57,580 SH   DFND 5 57,580 0 0
FIRST LONG IS CORP COMMON 320734106 180 10,085 SH   DFND 2 0 0 10,085
FIRST MAJESTIC SILVER CORP COMMON 32076V103 438 32,618 SH   DFND 2 32,618 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V903 90 6,700 SH Call DFND 5 6,700 0 0
FIRST MERCHANTS CORP COMMON 320817109 10 279 SH   OTR 1 0 0 279
FIRST MERCHANTS CORP COMMON 320817109 2,128 56,886 SH   DFND 2 32,312 0 24,574
FIRST MERCHANTS CORP COMMON 320817109 33 881 SH   DFND 1 0 0 881
FIRST MERCHANTS CORP COMMON 320817109 14,880 397,762 SH   DFND 4 371,061 0 26,701
FIRST MERCHANTS CORP COMMON 320817109 2,940 78,599 SH   DFND 5 78,599 0 0
FIRST MERCHANTS CORP COMMON 320817109 128 3,425 SH   DFND 16 0 0 3,425
FIRST MID ILL BANCSHARES INC COMMON 320866106 1,336 39,677 SH   DFND 5 39,677 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 1 31 SH   DFND 4 0 0 31
FIRST MID ILL BANCSHARES INC COMMON 320866106 217 6,459 SH   DFND 2 0 0 6,459
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,854 304,919 SH   DFND 4 284,936 0 19,983
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,342 84,281 SH   DFND 2 33,800 0 50,481
FIRST MIDWEST BANCORP DEL COMMON 320867104 5,435 341,401 SH   DFND 5 341,401 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 124 7,944 SH   DFND 2 4,100 0 3,844
FIRST NORTHWEST BANCORP COMMON 335834107 343 21,975 SH   DFND 4 19,675 0 2,300
FIRST NORTHWEST BANCORP COMMON 335834107 363 23,241 SH   DFND 5 23,241 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 56 382 SH   OTR 2 351 0 31
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 70 478 SH   OTR 1 0 0 478
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 773 5,260 SH   OTR 13 0 5,260 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 22,741 154,771 SH   DFND 5 46,390 0 108,381
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 110 747 SH   DFND 6 747 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 54,340 369,836 SH   DFND 2 300,182 0 69,654
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 88 602 SH   DFND 1 16 0 586
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 130,535 888,414 SH   DFND 8 871,854 0 16,560
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 483,991 3,294,021 SH   DFND 4 3,183,151 0 110,870
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 564 3,838 SH   DFND 5 3,838 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,844 12,547 SH   DFND 10 12,547 0 0
FIRST SOLAR INC COMMON 336433107 9,852 99,596 SH   DFND 4 99,410 0 186
FIRST SOLAR INC COMMON 336433107 47 471 SH   DFND 8 471 0 0
FIRST SOLAR INC COMMON 336433107 6,752 68,259 SH   DFND 6 68,259 0 0
FIRST SOLAR INC COMMON 336433107 8,087 81,748 SH   DFND 2 81,748 0 0
FIRST SOLAR INC COMMON 336433107 40 400 SH   DFND 5 300 0 100
FIRST SOLAR INC COMMON 336433107 22 221 SH   DFND 2 221 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 306 4,708 SH   DFND 5 4,708 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 54 827 SH   DFND 2 0 0 827
FT-PREFERRED SECUR & INC ETF FUND 33739E108 9,383 464,726 SH   DFND 5 196,189 0 268,537
FIRST TRUST LONG/SHORT EQTY FUND 33739P103 181 4,145 SH   DFND 5 4,145 0 0
FIRST TRUST JAPAN FUND 33737J158 21 407 SH   DFND 5 407 0 0
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 248 4,379 SH   DFND 5 4,379 0 0
FIRST TRUST EMERGING MARKETS FUND 33737J182 227 8,974 SH   DFND 5 8,974 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 10 518 SH   DFND 5 518 0 0
FIRST TRUST WATER ETF FUND 33733B100 332 4,600 SH   DFND 5 0 0 4,600
FIRST TRUST CONSUMER DISCRET FUND 33734X101 2,471 48,563 SH   DFND 5 37,538 0 11,025
FIRST TRUST CONSUMER STAPLES FUND 33734X119 431 8,347 SH   DFND 5 0 0 8,347
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 0 1 SH   DFND 5 1 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 10 300 SH   DFND 5 300 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 2,508 23,272 SH   DFND 5 8,435 0 14,837
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 5,389 50,000 SH   DFND 5 50,000 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 2,603 23,275 SH   DFND 5 17,985 0 5,290
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 21 727 SH   DFND 5 727 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 3,725 39,200 SH   DFND 14 39,200 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 16,040 168,793 SH   DFND 5 120,355 0 48,438
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 378 3,974 SH   DFND 5 3,974 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 10 221 SH   DFND 5 221 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 16,496 371,695 SH   DFND 5 173,267 0 198,428
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GARTNER INC COMMON 366651107 201 1,253 SH   OTR 1 0 0 1,253
GARTNER INC COMMON 366651107 17 106 SH   OTR 2 100 0 6
GARTNER INC COMMON 366651107 6,542 40,837 SH   DFND 4 24,288 0 16,549
GARTNER INC COMMON 366651107 75 469 SH   DFND 1 7 0 462
GARTNER INC COMMON 366651107 778 4,854 SH   DFND 6 4,854 0 0
GARTNER INC COMMON 366651107 5,996 37,428 SH   DFND 2 37,403 0 25
GARTNER INC COMMON 366651107 966 6,030 SH   DFND 5 6,030 0 0
GARTNER INC COMMON 366651107 2,004 12,508 SH   DFND 5 11,712 0 796
GARTNER INC OPTION 366651907 8,042 50,200 SH Call DFND 5 50,200 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 48,571 3,806,538 SH   DFND 4 3,581,251 0 225,287
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,523 119,341 SH   DFND 2 119,341 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,530 119,910 SH   DFND 8 119,910 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 213 16,723 SH   DFND 5 16,723 0 0
GATOS SILVER INC COMMON 368036109 136 10,465 SH   DFND 2 10,465 0 0
GATOS SILVER INC COMMON 368036109 624 47,865 SH   DFND 5 47,865 0 0
GATX CORP COMMON 361448103 1,431 17,209 SH   DFND 4 17,137 0 72
GATX CORP COMMON 361448103 2 21 SH   DFND 11 21 0 0
GATX CORP COMMON 361448103 3,877 46,606 SH   DFND 2 46,606 0 0
GATX CORP COMMON 361448103 85 1,023 SH   DFND 16 1,023 0 0
GATX CORP COMMON 361448103 1 13 SH   DFND 5 13 0 0
GATX CORP COMMON 361448103 1,024 12,313 SH   DFND 5 12,313 0 0
GCM GROSVENOR INC COMMON 36831E108 9 700 SH   DFND 5 700 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 74,031 3,130,267 SH   DFND 4 2,950,620 0 179,647
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,789 117,928 SH   DFND 8 117,928 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,654 69,920 SH   DFND 5 69,920 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 25 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,849 120,463 SH   DFND 2 120,463 0 0
GDS HLDGS LTD ADR 36165L108 384 4,096 SH   OTR 18 4,096 0 0
GDS HLDGS LTD ADR 36165L108 7,638 81,570 SH   DFND 4 74,371 0 7,199
GDS HLDGS LTD ADR 36165L108 2,475 26,428 SH   DFND 8 19,436 5,105 1,887
GDS HLDGS LTD ADR 36165L108 7,529 80,399 SH   DFND 2 80,399 0 0
GDS HLDGS LTD ADR 36165L108 144 1,542 SH   DFND 10 1,542 0 0
GDS HLDGS LTD ADR 36165L108 390 4,168 SH   DFND 6 4,168 0 0
GDS HLDGS LTD ADR 36165L108 80 856 SH   DFND 2 856 0 0
GDS HLDGS LTD OPTION 36165L958 14,795 158,000 SH Put DFND 5 158,000 0 0
GDS HLDGS LTD BOND 36165LAB4 5,765 3,050,000 PRN   OTR 4 0 3,050,000 0
GDS HLDGS LTD BOND 36165LAB4 21,219 11,226,000 PRN   DFND 4 8,176,000 0 3,050,000
GDS HLDGS LTD BOND 36165LAB4 2,079 1,100,000 PRN   DFND 8 570,000 530,000 0
GDS HLDGS LTD BOND 36165LAB4 5,950 3,148,000 PRN   DFND 5 3,148,000 0 0
GENASYS INC COMMON 36872P103 96 14,732 SH   DFND 2 14,732 0 0
GENASYS INC COMMON 36872P103 269 41,195 SH   DFND 5 41,195 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 39 SH   DFND 4 0 0 39
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 56 7,575 SH   DFND 2 7,575 0 0
GENCOR INDS INC COMMON 368678108 284 23,055 SH   DFND 5 23,055 0 0
GENCOR INDS INC COMMON 368678108 485 39,450 SH   DFND 4 28,750 0 10,700
GENCOR INDS INC COMMON 368678108 216 17,547 SH   DFND 2 17,547 0 0
GENERAC HLDGS INC COMMON 368736104 1,429 6,284 SH   OTR 18 6,284 0 0
GENERAC HLDGS INC COMMON 368736104 5,553 24,417 SH   DFND 8 11,172 0 13,245
GENERAC HLDGS INC COMMON 368736104 4 19 SH   DFND 1 0 0 19
GENERAC HLDGS INC COMMON 368736104 43,057 189,335 SH   DFND 2 189,328 0 7
GENERAC HLDGS INC COMMON 368736104 411,449 1,809,281 SH   DFND 4 1,748,221 0 61,060
GENERAC HLDGS INC COMMON 368736104 6,089 26,774 SH   DFND 5 13,645 0 13,129
GENERAC HLDGS INC COMMON 368736104 174 766 SH   DFND 16 766 0 0
GENERAC HLDGS INC COMMON 368736104 2,555 11,236 SH   DFND 5 11,236 0 0
GENERAC HLDGS INC COMMON 368736104 139 613 SH   DFND 6 613 0 0
GENERAL AMERICAN INVESTORS FUND 368802104 0 1 SH   DFND 2 0 0 1
GENERAL DYNAMICS CORP COMMON 369550108 443 2,977 SH   OTR 1 970 0 2,007
GENERAL DYNAMICS CORP COMMON 369550108 1,851 12,438 SH   OTR 2 12,128 0 310
GENERAL DYNAMICS CORP COMMON 369550108 1,007 6,768 SH   OTR 13 0 6,768 0
GENERAL DYNAMICS CORP COMMON 369550108 8 55 SH   OTR 4 0 55 0
GENERAL DYNAMICS CORP COMMON 369550108 94,480 634,858 SH   DFND 2 628,340 0 6,518
GENERAL DYNAMICS CORP COMMON 369550108 765,445 5,143,431 SH   DFND 4 4,833,486 0 309,945
GENERAL DYNAMICS CORP COMMON 369550108 723 4,858 SH   DFND 1 4,657 0 201
GENERAL DYNAMICS CORP COMMON 369550108 35,026 235,358 SH   DFND 5 235,358 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,500 23,515 SH   DFND 8 22,642 0 873
GENERAL DYNAMICS CORP COMMON 369550108 2,389 16,053 SH   DFND 10 16,053 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,554 17,159 SH   DFND 15 17,159 0 0
GENERAL DYNAMICS CORP COMMON 369550108 9,694 65,139 SH   DFND 5 34,103 0 31,036
GENERAL DYNAMICS CORP COMMON 369550108 1,953 13,125 SH   DFND 16 0 0 13,125
GENERAL DYNAMICS CORP COMMON 369550108 2 12 SH   DFND 11 12 0 0
GENERAL DYNAMICS CORP COMMON 369550108 156 1,051 SH   DFND 19 1,051 0 0
GENERAL DYNAMICS CORP COMMON 369550108 491 3,298 SH   DFND 6 3,298 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,968 552,550 SH   OTR 2 392,384 0 160,166
GENERAL ELECTRIC CO COMMON 369604103 108 9,995 SH   OTR 1 0 0 9,995
GENERAL ELECTRIC CO COMMON 369604103 192 17,816 SH   DFND 2 2,274 0 15,542
GENERAL ELECTRIC CO COMMON 369604103 12,104 1,120,733 SH   DFND 5 926,866 0 193,867
GENERAL ELECTRIC CO COMMON 369604103 3,928 363,689 SH   DFND 6 363,689 0 0
GENERAL ELECTRIC CO COMMON 369604103 583 54,000 SH   DFND 8 54,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 32,652 3,023,327 SH   DFND 4 2,178,576 0 844,751
GENERAL ELECTRIC CO COMMON 369604103 342 31,654 SH   DFND 1 19,840 0 11,814
GENERAL ELECTRIC CO COMMON 369604103 54,524 5,048,513 SH   DFND 2 3,608,292 0 1,440,221
GENERAL ELECTRIC CO COMMON 369604103 54 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO OPTION 369604903 20,007 1,852,500 SH Call DFND 5 1,852,500 0 0
GENERAL ELECTRIC CO OPTION 369604953 33,773 3,127,100 SH Put DFND 5 3,127,100 0 0
GENERAL FIN CORP DEL COMMON 369822101 39 4,577 SH   DFND 2 4,577 0 0
GENERAL FIN CORP DEL COMMON 369822101 0 14 SH   DFND 6 14 0 0
GENERAL FIN CORP DEL COMMON 369822101 265 31,119 SH   DFND 5 31,119 0 0
GENERAL MLS INC COMMON 370334104 7,026 119,484 SH   OTR 2 106,302 0 13,182
GENERAL MLS INC COMMON 370334104 155 2,642 SH   OTR 1 1,490 0 1,152
GENERAL MLS INC COMMON 370334104 1,309 22,270 SH   DFND 15 22,270 0 0
GENERAL MLS INC COMMON 370334104 3,364 57,209 SH   DFND 5 38,880 0 18,329
GENERAL MLS INC COMMON 370334104 14,921 253,753 SH   DFND 2 248,109 0 5,644
GENERAL MLS INC COMMON 370334104 70 1,194 SH   DFND 16 0 0 1,194
GENERAL MLS INC COMMON 370334104 36,377 618,664 SH   DFND 4 467,778 0 150,886
GENERAL MLS INC COMMON 370334104 58 978 SH   DFND 19 978 0 0
GENERAL MLS INC COMMON 370334104 6 94 SH   DFND 2 94 0 0
GENERAL MLS INC COMMON 370334104 4,263 72,493 SH   DFND 8 45,929 11,111 15,453
GENERAL MLS INC COMMON 370334104 3,811 64,811 SH   DFND 6 64,811 0 0
GENERAL MLS INC COMMON 370334104 99 1,677 SH   DFND 1 1,053 0 624
GENERAL MLS INC COMMON 370334104 90 1,537 SH   DFND 10 1,537 0 0
GENERAL MLS INC COMMON 370334104 19,465 331,045 SH   DFND 5 331,045 0 0
GENERAL MTRS CO COMMON 37045V100 79 1,906 SH   OTR 1 0 0 1,906
GENERAL MTRS CO COMMON 37045V100 587 14,106 SH   OTR 2 13,720 0 386
GENERAL MTRS CO COMMON 37045V100 48,396 1,162,241 SH   OTR 11 0 0 1,162,241
GENERAL MTRS CO COMMON 37045V100 11,238 269,886 SH   DFND 8 165,676 56,464 47,746
GENERAL MTRS CO COMMON 37045V100 16,601 398,689 SH   DFND 5 398,689 0 0
GENERAL MTRS CO COMMON 37045V100 206,631 4,962,331 SH   DFND 4 4,190,126 0 772,205
GENERAL MTRS CO COMMON 37045V100 32 769 SH   DFND 1 103 0 666
GENERAL MTRS CO COMMON 37045V100 710 17,046 SH   DFND 10 17,046 0 0
GENERAL MTRS CO COMMON 37045V100 550 13,211 SH   DFND 16 0 0 13,211
GENERAL MTRS CO COMMON 37045V100 18,859 452,907 SH   DFND 5 170,254 0 282,653
GENERAL MTRS CO COMMON 37045V100 1,739 41,756 SH   DFND 15 41,756 0 0
GENERAL MTRS CO COMMON 37045V100 35,218 845,763 SH   DFND 2 662,245 0 183,518
GENERAL MTRS CO COMMON 37045V100 103 2,474 SH   DFND 19 2,474 0 0
GENERAL MTRS CO OPTION 37045V900 48,669 1,168,800 SH Call DFND 5 1,168,800 0 0
GENERAL MTRS CO OPTION 37045V950 1,332 32,000 SH Put DFND 5 32,000 0 0
GENERATION BIO CO COMMON 37148K100 18,768 662,009 SH   DFND 4 616,901 0 45,108
GENERATION BIO CO COMMON 37148K100 2,402 84,739 SH   DFND 8 84,739 0 0
GENERATION BIO CO COMMON 37148K100 916 32,322 SH   DFND 2 32,322 0 0
GENESCO INC COMMON 371532102 2 66 SH   OTR 1 0 0 66
GENESCO INC COMMON 371532102 7,777 258,444 SH   DFND 4 216,715 0 41,729
GENESCO INC COMMON 371532102 1,370 45,521 SH   DFND 5 45,521 0 0
GENESCO INC COMMON 371532102 1 25 SH   DFND 6 25 0 0
GENESCO INC COMMON 371532102 2,353 78,204 SH   DFND 2 78,204 0 0
GENESIS ENERGY L P COMMON 371927104 71,912 11,580,051 SH   DFND 5 11,580,051 0 0
GENESIS ENERGY L P COMMON 371927104 48 7,792 SH   DFND 5 0 0 7,792
GENESIS HEALTHCARE INC COMMON 37185X106 11 22,562 SH   DFND 5 22,562 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH   DFND 6 100 0 0
GENETIC TECHNOLOGIES LTD ADR 37185R307 0 91 SH   DFND 5 91 0 0
GENETRON HLDGS LTD ADR 37186H100 20 1,462 SH   DFND 5 1,462 0 0
GENIE ENERGY LTD COMMON 372284208 300 41,575 SH   DFND 4 29,775 0 11,800
GENIE ENERGY LTD COMMON 372284208 287 39,805 SH   DFND 5 39,805 0 0
GENIE ENERGY LTD COMMON 372284208 165 22,933 SH   DFND 2 22,933 0 0
GENMAB A/S ADR 372303206 1 24 SH   OTR 2 24 0 0
GENMAB A/S ADR 372303206 4 99 SH   OTR 1 0 0 99
GENMAB A/S ADR 372303206 9 231 SH   DFND 5 231 0 0
GENMAB A/S ADR 372303206 11 263 SH   DFND 1 0 0 263
GENMAB A/S ADR 372303206 0 12 SH   DFND 6 12 0 0
GENMAB A/S ADR 372303206 8 198 SH   DFND 2 0 0 198
GENMARK DIAGNOSTICS INC COMMON 372309104 8 571 SH   DFND 4 426 0 145
GENMARK DIAGNOSTICS INC COMMON 372309104 450 30,833 SH   DFND 2 30,833 0 0
GENPACT LIMITED COMMON G3922B107 668 16,144 SH   DFND 6 16,144 0 0
GENPACT LIMITED COMMON G3922B107 1 23 SH   DFND 2 0 0 23
GENPACT LIMITED COMMON G3922B107 1 30 SH   DFND 5 30 0 0
GENPACT LIMITED COMMON G3922B107 3,161 76,421 SH   DFND 4 76,421 0 0
GENPREX INC COMMON 372446104 53 12,874 SH   DFND 2 12,874 0 0
GENPREX INC COMMON 372446104 288 69,470 SH   DFND 5 69,470 0 0
GENTEX CORP COMMON 371901109 13,356 393,642 SH   DFND 4 334,402 0 59,240
GENTEX CORP COMMON 371901109 1,130 33,294 SH   DFND 8 33,294 0 0
GENTEX CORP COMMON 371901109 333 9,823 SH   DFND 5 9,111 0 712
GENTEX CORP COMMON 371901109 209 6,171 SH   DFND 6 6,171 0 0
GENTEX CORP COMMON 371901109 16 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 7,492 220,815 SH   DFND 2 218,359 0 2,456
GENTEX CORP COMMON 371901109 82 2,428 SH   DFND 16 2,428 0 0
GENTHERM INC COMMON 37253A103 4,431 67,944 SH   DFND 5 67,944 0 0
GENTHERM INC COMMON 37253A103 11 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 2,472 37,902 SH   DFND 2 37,902 0 0
GENTHERM INC COMMON 37253A103 14,202 217,749 SH   DFND 4 195,849 0 21,900
GENTHERM INC COMMON 37253A103 225 3,450 SH   DFND 16 0 0 3,450
GENUINE PARTS CO COMMON 372460105 45 450 SH   OTR 1 0 0 450
GENUINE PARTS CO COMMON 372460105 2,253 22,438 SH   OTR 2 16,430 0 6,008
GENUINE PARTS CO COMMON 372460105 1,415 14,093 SH   DFND 15 14,093 0 0
GENUINE PARTS CO COMMON 372460105 57 566 SH   DFND 1 12 0 554
GENUINE PARTS CO COMMON 372460105 6,599 65,710 SH   DFND 2 61,291 0 4,419
GENUINE PARTS CO COMMON 372460105 2,863 28,505 SH   DFND 5 21,178 0 7,327
GENUINE PARTS CO COMMON 372460105 26 255 SH   DFND 6 255 0 0
GENUINE PARTS CO COMMON 372460105 11,485 114,359 SH   DFND 5 114,359 0 0
GENUINE PARTS CO COMMON 372460105 131,305 1,307,424 SH   DFND 4 1,283,940 0 23,484
GENUINE PARTS CO COMMON 372460105 356 3,542 SH   DFND 8 3,542 0 0
GENWORTH FINL INC COMMON 37247D106 852 225,453 SH   DFND 5 225,453 0 0
GENWORTH FINL INC COMMON 37247D106 2,549 674,258 SH   DFND 2 674,258 0 0
GENWORTH FINL INC COMMON 37247D106 16 4,331 SH   DFND 4 3,166 0 1,165
GEO GROUP INC NEW COMMON 36162J106 1,204 135,868 SH   DFND 4 135,617 0 251
GEO GROUP INC NEW COMMON 36162J106 2,179 245,960 SH   DFND 2 245,960 0 0
GEO GROUP INC NEW COMMON 36162J106 7,858 886,858 SH   DFND 5 886,858 0 0
GEO GROUP INC NEW COMMON 36162J106 103 11,578 SH   DFND 5 11,378 0 200
GEO GROUP INC NEW COMMON 36162J106 1 150 SH   DFND 11 150 0 0
GEO GROUP INC NEW COMMON 36162J106 171 19,286 SH   DFND 8 19,286 0 0
GEO GROUP INC NEW OPTION 36162J906 1,029 116,100 SH Call DFND 5 116,100 0 0
GEOPARK LTD COMMON G38327105 11,809 909,056 SH   DFND 8 909,056 0 0
GEOPARK LTD COMMON G38327105 13 1,002 SH   DFND 5 1,002 0 0
GEOPARK LTD COMMON G38327105 726 55,868 SH   DFND 19 55,868 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 42 4,911 SH   DFND 5 4,911 0 0
GERDAU SA ADR 373737105 835 178,871 SH   OTR 18 178,871 0 0
GERDAU SA ADR 373737105 40,718 8,718,998 SH   DFND 4 2,178,685 2,007,365 4,532,948
GERDAU SA ADR 373737105 42,467 9,093,625 SH   DFND 8 6,775,761 330,528 1,987,336
GERDAU SA ADR 373737105 6,406 1,371,743 SH   DFND 2 1,371,743 0 0
GERDAU SA ADR 373737105 291 62,230 SH   DFND 5 62,230 0 0
GERDAU SA ADR 373737105 488 104,601 SH   DFND 16 0 0 104,601
GERMAN AMERN BANCORP INC COMMON 373865104 361 10,905 SH   DFND 2 0 0 10,905
GERMAN AMERN BANCORP INC COMMON 373865104 2,130 64,375 SH   DFND 5 64,375 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 2 52 SH   DFND 4 0 0 52
GERON CORP COMMON 374163103 202 127,201 SH   DFND 2 127,201 0 0
GERON CORP COMMON 374163103 1 641 SH   DFND 4 0 0 641
GETTY RLTY CORP NEW COMMON 374297109 1,953 70,903 SH   DFND 5 70,903 0 0
GETTY RLTY CORP NEW COMMON 374297109 7,818 283,871 SH   DFND 4 254,427 0 29,444
GETTY RLTY CORP NEW COMMON 374297109 675 24,520 SH   DFND 6 24,520 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,112 113,013 SH   DFND 2 113,013 0 0
GEVO INC COMMON 374396406 29 6,827 SH   DFND 5 6,827 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 9,598 328,940 SH   DFND 4 328,940 0 0
GIBRALTAR INDS INC COMMON 374689107 3 37 SH   DFND 5 37 0 0
GIBRALTAR INDS INC COMMON 374689107 2,218 30,836 SH   DFND 2 30,836 0 0
GIBRALTAR INDS INC COMMON 374689107 696 9,669 SH   DFND 8 9,669 0 0
GIBRALTAR INDS INC COMMON 374689107 1,212 16,850 SH   DFND 5 16,850 0 0
GIBRALTAR INDS INC COMMON 374689107 6,862 95,380 SH   DFND 4 87,506 0 7,874
GIGCAPITAL3 INC OPTION 37519D907 791 60,000 SH Call DFND 5 60,000 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 4 669 SH   DFND 6 669 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 15,208 542,954 SH   DFND 4 532,258 0 10,696
GILDAN ACTIVEWEAR INC COMMON 375916103 41 1,476 SH   DFND 6 1,476 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 26 921 SH   DFND 8 921 0 0
GILEAD SCIENCES INC COMMON 375558103 1,008 17,294 SH   OTR 2 17,277 0 17
GILEAD SCIENCES INC COMMON 375558103 100 1,718 SH   OTR 1 0 0 1,718
GILEAD SCIENCES INC COMMON 375558103 22,711 389,822 SH   DFND 8 350,730 21,212 17,880
GILEAD SCIENCES INC COMMON 375558103 29,713 510,013 SH   DFND 2 503,293 0 6,720
GILEAD SCIENCES INC COMMON 375558103 1,324 22,733 SH   DFND 15 22,733 0 0
GILEAD SCIENCES INC COMMON 375558103 8,142 139,752 SH   DFND 5 62,421 0 77,331
GILEAD SCIENCES INC COMMON 375558103 50,383 864,802 SH   DFND 4 631,611 0 233,191
GILEAD SCIENCES INC COMMON 375558103 373 6,398 SH   DFND 10 6,398 0 0
GILEAD SCIENCES INC COMMON 375558103 353 6,065 SH   DFND 1 5,367 0 698
GILEAD SCIENCES INC COMMON 375558103 287 4,933 SH   DFND 16 0 0 4,933
GILEAD SCIENCES INC COMMON 375558103 5 92 SH   DFND 2 92 0 0
GILEAD SCIENCES INC COMMON 375558103 5,904 101,332 SH   DFND 6 101,332 0 0
GILEAD SCIENCES INC COMMON 375558103 94,039 1,614,126 SH   DFND 5 1,614,126 0 0
GILEAD SCIENCES INC COMMON 375558103 100 1,723 SH   DFND 19 1,723 0 0
GILEAD SCIENCES INC OPTION 375558903 23,252 399,100 SH Call DFND 5 399,100 0 0
GILEAD SCIENCES INC OPTION 375558953 39,046 670,200 SH Put DFND 5 670,200 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 16 347 SH   DFND 5 0 0 347
GLACIER BANCORP INC NEW COMMON 37637Q105 5,745 124,862 SH   DFND 4 58,060 0 66,802
GLACIER BANCORP INC NEW COMMON 37637Q105 6,365 138,338 SH   DFND 2 10,900 0 127,438
GLACIER BANCORP INC NEW COMMON 37637Q105 5,238 113,851 SH   DFND 5 113,851 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 704 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 3,681 204,480 SH   DFND 2 204,480 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 8,290 460,534 SH   DFND 4 385,514 0 75,020
GLADSTONE COMMERCIAL CORP COMMON 376536108 71 3,918 SH   DFND 8 3,918 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 788 43,772 SH   DFND 5 43,772 0 0
GLADSTONE INVT CORP COMMON 376546107 7 700 SH   DFND 5 700 0 0
GLADSTONE INVT CORP COMMON 376546107 10 1,000 SH   DFND 5 1,000 0 0
GLADSTONE LD CORP COMMON 376549101 139 9,483 SH   DFND 2 9,483 0 0
GLADSTONE LD CORP COMMON 376549101 843 57,595 SH   DFND 5 57,595 0 0
GLADSTONE LD CORP COMMON 376549101 25 1,700 SH   DFND 5 1,700 0 0
GLATFELTER CORPORATION COMMON 377320106 2,927 178,716 SH   DFND 4 157,858 0 20,858
GLATFELTER CORPORATION COMMON 377320106 20 1,229 SH   DFND 16 0 0 1,229
GLATFELTER CORPORATION COMMON 377320106 1,406 85,816 SH   DFND 5 85,816 0 0
GLATFELTER CORPORATION COMMON 377320106 857 52,305 SH   DFND 2 52,200 0 105
GLAUKOS CORP COMMON 377322102 8,317 110,508 SH   DFND 5 110,508 0 0
GLAUKOS CORP COMMON 377322102 28 373 SH   DFND 4 281 0 92
GLAUKOS CORP COMMON 377322102 1,423 18,906 SH   DFND 2 18,906 0 0
GLAUKOS CORP COMMON 377322102 6,546 86,977 SH   DFND 5 20,780 0 66,197
GLAXOSMITHKLINE PLC ADR 37733W105 443 12,039 SH   OTR 2 12,039 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 66 1,787 SH   OTR 1 0 0 1,787
GLAXOSMITHKLINE PLC ADR 37733W105 107 2,908 SH   OTR 4 0 2,908 0
GLAXOSMITHKLINE PLC ADR 37733W105 4,908 133,356 SH   DFND 4 133,356 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,479 40,191 SH   DFND 5 29,471 0 10,720
GLAXOSMITHKLINE PLC ADR 37733W105 109 2,966 SH   DFND 2 1,050 0 1,916
GLAXOSMITHKLINE PLC ADR 37733W105 21 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 39 1,050 SH   DFND 1 0 0 1,050
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 30 689 SH   OTR 1 0 0 689
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3,271 75,532 SH   DFND 8 75,532 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 26,037 601,176 SH   DFND 4 556,542 0 44,634
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,052 24,289 SH   DFND 2 23,975 0 314
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 37 865 SH   DFND 5 423 0 442
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 75 1,725 SH   DFND 16 0 0 1,725
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 29 669 SH   DFND 1 0 0 669
GLOBAL BLUE GROUP HOLDING AG COMMON H33700107 26 2,020 SH   DFND 5 2,020 0 0
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 12 3,108 SH   DFND 5 3,108 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
GLOBAL MED REIT INC COMMON 37954A204 1,004 76,894 SH   DFND 4 68,706 0 8,188
GLOBAL MED REIT INC COMMON 37954A204 1,080 82,660 SH   DFND 5 82,660 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,978 228,053 SH   DFND 5 221,924 0 6,129
GLOBAL MED REIT INC COMMON 37954A204 1,308 100,140 SH   DFND 2 100,140 0 0
GLOBAL NET LEASE INC COMMON 379378201 4,337 253,048 SH   DFND 5 253,048 0 0
GLOBAL NET LEASE INC COMMON 379378201 140 8,166 SH   DFND 8 8,166 0 0
GLOBAL NET LEASE INC COMMON 379378201 10,441 609,166 SH   DFND 4 508,681 0 100,485
GLOBAL NET LEASE INC COMMON 379378201 6,327 369,145 SH   DFND 2 369,145 0 0
GLOBAL PARTNERS LP COMMON 37946R109 13 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 95 442 SH   OTR 2 413 18 11
GLOBAL PMTS INC COMMON 37940X102 83 384 SH   OTR 1 0 0 384
GLOBAL PMTS INC COMMON 37940X102 9,281 43,084 SH   OTR 13 0 43,084 0
GLOBAL PMTS INC COMMON 37940X102 9,122 42,345 SH   DFND 5 24,355 0 17,990
GLOBAL PMTS INC COMMON 37940X102 699 3,246 SH   DFND 1 28 0 3,218
GLOBAL PMTS INC COMMON 37940X102 147,718 685,721 SH   DFND 2 684,222 0 1,499
GLOBAL PMTS INC COMMON 37940X102 36,604 169,919 SH   DFND 8 153,284 0 16,635
GLOBAL PMTS INC COMMON 37940X102 456,003 2,116,807 SH   DFND 4 2,022,399 0 94,408
GLOBAL PMTS INC COMMON 37940X102 6,987 32,433 SH   DFND 6 32,433 0 0
GLOBAL PMTS INC COMMON 37940X102 46,917 217,793 SH   DFND 11 217,793 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 4 314 SH   DFND 5 314 0 0
GLOBAL WTR RES INC COMMON 379463102 399 27,704 SH   DFND 5 27,704 0 0
GLOBAL WTR RES INC COMMON 379463102 82 5,664 SH   DFND 2 5,664 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 12 722 SH   DFND 5 722 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 14 391 SH   OTR 1 0 0 391
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 22,857 642,411 SH   DFND 11 642,411 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 9,726 273,365 SH   DFND 2 273,365 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 13 357 SH   DFND 1 0 0 357
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 31 860 SH   DFND 5 860 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 152 11,870 SH   DFND 5 11,870 0 0
GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 5 300 SH   DFND 5 300 0 0
Global X MSCI Colombia ETF FUND 37954Y327 118 3,639 SH   DFND 5 3,639 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 6 220 SH   DFND 5 220 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 23 1,000 SH   DFND 5 0 0 1,000
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 0 2 SH   DFND 5 2 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2 106 SH   DFND 2 106 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 245 7,400 SH   OTR 2 7,400 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 14,219 429,133 SH   DFND 5 429,133 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 199 6,011 SH   DFND 5 2,043 0 3,968
GLOBAL X FINTECH ETF FUND 37954Y814 4,994 106,924 SH   DFND 5 53,177 0 53,747
GLOBAL X COPPER MINERS ETF FUND 37954Y830 1,054 34,709 SH   DFND 5 34,709 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 3,401 74,542 SH   DFND 5 74,542 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 247 3,995 SH   DFND 5 1,788 0 2,207
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1,313 21,219 SH   DFND 5 21,219 0 0
GLOBAL X FDS OPTION 37954Y955 6 100 SH Put DFND 5 100 0 0
GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 7 200 SH   DFND 5 200 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 520 33,941 SH   DFND 5 33,941 0 0
GLOBALSTAR INC COMMON 378973408 0 314 SH   DFND 6 314 0 0
GLOBALSTAR INC COMMON 378973408 6 18,547 SH   DFND 5 18,547 0 0
GLOBALSTAR INC COMMON 378973408 0 1,378 SH   DFND 4 0 0 1,378
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GLOBANT S A COMMON L44385109 144,334 663,267 SH   DFND 4 520,554 0 142,713
GLOBANT S A COMMON L44385109 1,054 4,844 SH   DFND 16 4,844 0 0
GLOBANT S A COMMON L44385109 20,784 95,510 SH   DFND 2 95,510 0 0
GLOBANT S A COMMON L44385109 10,040 46,137 SH   DFND 10 20,627 0 25,510
GLOBANT S A COMMON L44385109 14,040 64,519 SH   DFND 5 64,519 0 0
GLOBANT S A COMMON L44385109 81,979 376,723 SH   DFND 8 365,260 0 11,463
GLOBANT S A COMMON L44385109 3,277 15,060 SH   DFND 5 7,087 0 7,973
GLOBANT S A COMMON L44385109 8,868 40,753 SH   DFND 17 40,753 0 0
GLOBE LIFE INC COMMON 37959E102 2,254 23,740 SH   OTR 2 23,733 0 7
GLOBE LIFE INC COMMON 37959E102 6 64 SH   OTR 1 0 0 64
GLOBE LIFE INC COMMON 37959E102 3,671 38,662 SH   DFND 2 38,305 0 357
GLOBE LIFE INC COMMON 37959E102 1 14 SH   DFND 5 14 0 0
GLOBE LIFE INC COMMON 37959E102 23 242 SH   DFND 1 12 0 230
GLOBE LIFE INC COMMON 37959E102 22 235 SH   DFND 6 235 0 0
GLOBE LIFE INC COMMON 37959E102 100 1,055 SH   DFND 8 1,055 0 0
GLOBE LIFE INC COMMON 37959E102 6,839 72,021 SH   DFND 4 52,089 0 19,932
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1 179 SH   DFND 5 179 0 0
GLOBUS MED INC COMMON 379577208 36 548 SH   OTR 1 0 0 548
GLOBUS MED INC COMMON 379577208 4,447 68,186 SH   DFND 2 67,936 0 250
GLOBUS MED INC COMMON 379577208 33 506 SH   DFND 1 0 0 506
GLOBUS MED INC COMMON 379577208 4,563 69,964 SH   DFND 4 69,792 0 172
GLOBUS MED INC COMMON 379577208 8 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 5 75 SH   DFND 6 75 0 0
GLOBUS MED INC COMMON 379577208 1,255 19,240 SH   DFND 5 19,240 0 0
GLU MOBILE INC COMMON 379890106 11 1,251 SH   DFND 4 925 0 326
GLU MOBILE INC COMMON 379890106 583 64,686 SH   DFND 2 64,686 0 0
GLU MOBILE INC COMMON 379890106 950 105,398 SH   DFND 6 105,398 0 0
GLU MOBILE INC COMMON 379890106 959 106,395 SH   DFND 5 106,395 0 0
GLYCOMIMETICS INC COMMON 38000Q102 701 186,370 SH   DFND 5 186,370 0 0
GLYCOMIMETICS INC COMMON 38000Q102 62 16,406 SH   DFND 2 16,406 0 0
GMS INC COMMON 36251C103 1,201 39,387 SH   DFND 6 39,387 0 0
GMS INC COMMON 36251C103 13,913 456,476 SH   DFND 4 376,976 0 79,500
GMS INC COMMON 36251C103 171 5,607 SH   DFND 16 5,607 0 0
GMS INC COMMON 36251C103 602 19,740 SH   DFND 5 19,740 0 0
GMS INC COMMON 36251C103 777 25,488 SH   DFND 5 19,833 0 5,655
GMS INC COMMON 36251C103 4,229 138,738 SH   DFND 2 138,738 0 0
GO ACQUISITION CORP UNIT 362019200 3,189 300,000 SH   DFND 5 300,000 0 0
GODADDY INC COMMON 380237107 478 5,765 SH   DFND 2 158 0 5,607
GODADDY INC COMMON 380237107 1,195 14,405 SH   DFND 5 14,405 0 0
GODADDY INC COMMON 380237107 735 8,858 SH   DFND 6 8,858 0 0
GODADDY INC COMMON 380237107 20 241 SH   DFND 16 241 0 0
GODADDY INC COMMON 380237107 4,470 53,888 SH   DFND 4 6,844 0 47,044
GODADDY INC COMMON 380237107 8 97 SH   DFND 5 97 0 0
GODADDY INC COMMON 380237107 321 3,870 SH   DFND 10 3,870 0 0
GODADDY INC COMMON 380237107 893 10,760 SH   DFND 8 10,760 0 0
GOGO INC COMMON 38046C109 118 12,225 SH   DFND 16 0 0 12,225
GOGO INC COMMON 38046C109 4,472 464,396 SH   DFND 4 416,597 0 47,799
GOGO INC COMMON 38046C109 8,557 888,582 SH   DFND 5 888,582 0 0
GOGO INC COMMON 38046C109 505 52,430 SH   DFND 2 52,430 0 0
GOGO INC OPTION 38046C959 96 10,000 SH Put DFND 5 10,000 0 0
GOGO INC BOND 38046CAD1 52 30,000 PRN   DFND 5 30,000 0 0
GOHEALTH INC COMMON 38046W105 4 268 SH   DFND 4 268 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 4,683 476,921 SH   DFND 5 476,921 0 0
GOLAR LNG LTD BOND 38046YAB7 721 792,000 PRN   DFND 15 792,000 0 0
GOLAR LNG LTD BOND 38046YAB7 7,029 7,724,000 PRN   DFND 8 6,725,000 0 999,000
GOLAR LNG LTD BOND 38046YAB7 2,755 3,028,000 PRN   DFND 16 3,028,000 0 0
GOLAR LNG LTD BOND 38046YAB7 6,848 7,525,000 PRN   DFND 4 7,525,000 0 0
GOLAR LNG LTD COMMON G9456A100 9 968 SH   DFND 4 968 0 0
GOLAR LNG LTD COMMON G9456A100 389 40,306 SH   DFND 2 40,306 0 0
GOLAR LNG LTD OPTION G9456A900 5,827 604,500 SH Call DFND 5 604,500 0 0
GOLD FIELDS LTD ADR 38059T106 525 56,665 SH   DFND 6 56,665 0 0
GOLD FIELDS LTD ADR 38059T106 229 24,754 SH   DFND 5 24,754 0 0
GOLD FIELDS LTD ADR 38059T106 37 3,951 SH   DFND 10 3,951 0 0
GOLD FIELDS LTD ADR 38059T106 2,013 217,129 SH   DFND 2 217,129 0 0
GOLD FIELDS LTD ADR 38059T106 14,136 1,524,885 SH   DFND 8 1,500,493 19,040 5,352
GOLD FIELDS LTD ADR 38059T106 372 40,156 SH   DFND 5 1,111 0 39,045
GOLD FIELDS LTD ADR 38059T106 2,196 236,895 SH   DFND 4 216,955 0 19,940
GOLD RESOURCE CORP COMMON 38068T105 566 194,365 SH   DFND 5 194,365 0 0
GOLD RESOURCE CORP COMMON 38068T105 52 17,776 SH   DFND 4 17,776 0 0
GOLD RESOURCE CORP COMMON 38068T105 86 29,679 SH   DFND 2 29,679 0 0
GOLDEN ENTMT INC COMMON 381013101 148 7,418 SH   DFND 2 7,418 0 0
GOLDEN ENTMT INC COMMON 381013101 1,257 63,218 SH   DFND 5 63,218 0 0
GOLDEN MINERALS CO COMMON 381119106 11 15,075 SH   DFND 5 15,075 0 0
GOLDEN NUGGET ONLINE GAMIN WARRANT 38113L115 0 1 PRN   DFND 2 0 0 1
GOLDEN OCEAN GROUP LTD COMMON G39637205 242 52,328 SH   DFND 5 52,328 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 713 154,005 SH   DFND 6 154,005 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 59 12,659 SH   DFND 8 12,659 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 809 218,145 SH   DFND 5 218,145 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 57 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 82 2,580 SH   DFND 5 2,580 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 13,192 345,619 SH   DFND 5 315,560 0 30,059
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 433 5,721 SH   DFND 5 3,096 0 2,625
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 22 288 SH   DFND 2 288 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 4 50 SH   DFND 5 50 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 113 428 SH   OTR 1 0 0 428
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,797 14,398 SH   OTR 2 14,289 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 37,149 140,870 SH   DFND 5 90,404 0 50,466
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,959 7,429 SH   DFND 10 7,429 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 293,064 1,111,312 SH   DFND 4 915,738 0 195,574
GOLDMAN SACHS GROUP INC COMMON 38141G104 63,757 241,770 SH   DFND 2 48,418 0 193,352
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,326 16,404 SH   DFND 6 16,404 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 26,053 98,793 SH   DFND 8 53,681 31,694 13,418
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,009 3,828 SH   DFND 16 120 0 3,708
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,039 15,316 SH   DFND 15 15,316 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 225 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 927 3,517 SH   DFND 1 3,356 0 161
GOLDMAN SACHS GROUP INC OPTION 38141G904 38,475 145,900 SH Call DFND 5 145,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 21,651 82,100 SH Put DFND 5 82,100 0 0
GOLUB CAP BDC INC COMMON 38173M102 47,118 3,332,224 SH   DFND 5 2,388,093 0 944,131
GOODRICH PETE CORP COMMON 382410843 213 21,139 SH   DFND 5 21,139 0 0
GOODRICH PETE CORP COMMON 382410843 41 4,087 SH   DFND 2 4,087 0 0
GOODRX HLDGS INC COMMON 38246G108 10 247 SH   DFND 4 247 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 28 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 6,920 634,272 SH   DFND 4 569,734 0 64,538
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,295 393,704 SH   DFND 2 393,704 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 935 85,691 SH   DFND 5 85,691 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 1,091 100,000 SH Call DFND 5 100,000 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 1,860 170,500 SH Put DFND 5 170,500 0 0
GOOSEHEAD INS INC COMMON 38267D109 5,246 42,050 SH   DFND 5 42,050 0 0
GOOSEHEAD INS INC COMMON 38267D109 754 6,046 SH   DFND 5 1,329 0 4,717
GOOSEHEAD INS INC COMMON 38267D109 729 5,840 SH   DFND 2 5,840 0 0
GOOSEHEAD INS INC COMMON 38267D109 17 134 SH   DFND 4 100 0 34
GOPRO INC COMMON 38268T103 9 1,029 SH   DFND 4 777 0 252
GOPRO INC COMMON 38268T103 449 54,188 SH   DFND 2 54,188 0 0
GOPRO INC COMMON 38268T103 1 78 SH   DFND 5 78 0 0
GOPRO INC OPTION 38268T903 51 6,100 SH Call DFND 5 6,100 0 0
GORES HLDGS V INC COMMON 382864106 72 6,921 SH   OTR 4 0 6,921 0
GORES HOLDINGS VI INC UNIT 38286R204 66 6,250 SH   OTR 4 0 6,250 0
GORMAN RUPP CO COMMON 383082104 254 7,820 SH   DFND 2 7,794 0 26
GORMAN RUPP CO COMMON 383082104 5 153 SH   DFND 4 118 0 35
GORMAN RUPP CO COMMON 383082104 1 20 SH   DFND 6 20 0 0
GORMAN RUPP CO COMMON 383082104 1,509 46,487 SH   DFND 5 46,487 0 0
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GOSSAMER BIO INC COMMON 38341P102 19 2,000 SH   DFND 5 0 0 2,000
GOSSAMER BIO INC COMMON 38341P102 243 25,086 SH   DFND 2 25,086 0 0
GP STRATEGIES CORP COMMON 36225V104 21 1,769 SH   DFND 16 0 0 1,769
GP STRATEGIES CORP COMMON 36225V104 3,732 314,646 SH   DFND 4 281,098 0 33,548
GP STRATEGIES CORP COMMON 36225V104 396 33,391 SH   DFND 5 33,391 0 0
GP STRATEGIES CORP COMMON 36225V104 635 53,578 SH   DFND 2 53,578 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 380 6,929 SH   DFND 2 0 0 6,929
GRACE W R & CO DEL NEW COMMON 38388F108 1,076 19,625 SH   DFND 5 19,625 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 1,702 31,053 SH   DFND 4 30,924 0 129
GRACE W R & CO DEL NEW COMMON 38388F108 1,031 18,800 SH   DFND 6 18,800 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 55 1,008 SH   DFND 1 0 0 1,008
GRACO INC COMMON 384109104 728 10,060 SH   OTR 13 0 10,060 0
GRACO INC COMMON 384109104 2 34 SH   OTR 1 0 0 34
GRACO INC COMMON 384109104 21,140 292,195 SH   DFND 2 292,192 0 3
GRACO INC COMMON 384109104 11,231 155,237 SH   DFND 8 155,237 0 0
GRACO INC COMMON 384109104 89,183 1,232,660 SH   DFND 4 1,120,488 0 112,172
GRACO INC COMMON 384109104 11 158 SH   DFND 5 84 0 74
GRACO INC COMMON 384109104 1 19 SH   DFND 6 19 0 0
GRAFTECH INTL LTD COMMON 384313508 1,130 106,047 SH   DFND 4 105,881 0 166
GRAHAM CORP COMMON 384556106 381 25,125 SH   DFND 4 22,525 0 2,600
GRAHAM CORP COMMON 384556106 381 25,075 SH   DFND 5 25,075 0 0
GRAHAM CORP COMMON 384556106 136 8,970 SH   DFND 2 8,970 0 0
GRAHAM HLDGS CO COMMON 384637104 7,969 14,941 SH   DFND 5 10,631 0 4,310
GRAHAM HLDGS CO COMMON 384637104 1,921 3,602 SH   DFND 2 3,602 0 0
GRAHAM HLDGS CO COMMON 384637104 2,401 4,501 SH   DFND 6 4,501 0 0
GRAHAM HLDGS CO COMMON 384637104 11 20 SH   DFND 5 20 0 0
GRAHAM HLDGS CO COMMON 384637104 2,425 4,546 SH   DFND 16 4,546 0 0
GRAHAM HLDGS CO COMMON 384637104 2,087 3,913 SH   DFND 4 3,904 0 9
GRAINGER W W INC COMMON 384802104 18 44 SH   OTR 1 0 0 44
GRAINGER W W INC COMMON 384802104 197 483 SH   OTR 2 483 0 0
GRAINGER W W INC COMMON 384802104 785 1,922 SH   DFND 10 1,922 0 0
GRAINGER W W INC COMMON 384802104 14,343 35,125 SH   DFND 2 35,046 0 79
GRAINGER W W INC COMMON 384802104 19,999 48,976 SH   DFND 4 34,055 0 14,921
GRAINGER W W INC COMMON 384802104 347 850 SH   DFND 5 272 0 578
GRAINGER W W INC COMMON 384802104 33 82 SH   DFND 1 4 0 78
GRAINGER W W INC COMMON 384802104 1,047 2,565 SH   DFND 8 812 0 1,753
GRAINGER W W INC COMMON 384802104 2 5 SH   DFND 11 5 0 0
GRAINGER W W INC COMMON 384802104 11,967 29,307 SH   DFND 5 29,307 0 0
GRAINGER W W INC COMMON 384802104 40 98 SH   DFND 6 98 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 27 73,068 SH   DFND 6 73,068 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 108 295,926 SH   DFND 5 295,926 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 3,489 37,469 SH   DFND 4 29,416 0 8,053
GRAND CANYON ED INC COMMON 38526M106 14 152 SH   DFND 5 95 0 57
GRAND CANYON ED INC COMMON 38526M106 3,888 41,752 SH   DFND 2 41,752 0 0
GRAND CANYON ED INC COMMON 38526M106 3 36 SH   DFND 6 36 0 0
GRANITE CONSTR INC COMMON 387328107 11 403 SH   DFND 4 293 0 110
GRANITE CONSTR INC COMMON 387328107 554 20,760 SH   DFND 2 20,752 0 8
GRANITE PT MTG TR INC COMMON 38741L107 818 81,879 SH   DFND 2 81,879 0 0
GRANITE PT MTG TR INC COMMON 38741L107 0 30 SH   DFND 5 30 0 0
GRANITE PT MTG TR INC COMMON 38741L107 445 44,496 SH   DFND 5 44,496 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,827 383,086 SH   DFND 4 340,597 0 42,489
GRANITE REAL ESTATE INVT TR COMMON 387437114 85,139 1,397,100 SH   DFND 4 0 0 1,397,100
GRANITE REAL ESTATE INVT TR COMMON 387437114 6,622 108,668 SH   DFND 5 108,668 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,568 92,539 SH   DFND 10 92,539 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 18,197 1,074,200 SH   DFND 2 1,074,200 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 68 3,996 SH   DFND 5 386 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 121,497 7,172,178 SH   DFND 4 7,018,557 0 153,621
GRAPHIC PACKAGING HLDG CO COMMON 388689101 422 24,937 SH   DFND 5 24,937 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,381 140,536 SH   DFND 6 140,536 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 44 2,610 SH   DFND 16 317 0 2,293
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,997 117,876 SH   DFND 8 117,876 0 0
GRAVITY CO LTD ADR 38911N206 1 8 SH   DFND 5 8 0 0
GRAY TELEVISION INC COMMON 389375106 6,109 341,448 SH   DFND 4 289,342 0 52,106
GRAY TELEVISION INC COMMON 389375106 1,663 92,944 SH   DFND 5 92,944 0 0
GRAY TELEVISION INC COMMON 389375106 2 94 SH   DFND 11 94 0 0
GRAY TELEVISION INC COMMON 389375106 3 153 SH   DFND 1 0 0 153
GRAY TELEVISION INC COMMON 389375106 2,312 129,262 SH   DFND 2 129,262 0 0
GRAYBUG VISION INC COMMON 38942Q103 84 2,891 SH   DFND 2 2,891 0 0
GRAYBUG VISION INC COMMON 38942Q103 449 15,458 SH   DFND 5 15,458 0 0
GREAT AJAX CORP COMMON 38983D300 2 155 SH   OTR 1 0 0 155
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300 229 21,855 SH   DFND 2 21,761 0 94
GREAT AJAX CORP COMMON 38983D300 616 58,875 SH   DFND 4 49,750 0 9,125
GREAT AJAX CORP COMMON 38983D300 573 54,764 SH   DFND 5 54,764 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4,193 318,389 SH   DFND 4 228,355 0 90,034
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,804 212,938 SH   DFND 2 212,938 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 284 21,570 SH   DFND 5 21,570 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,231 25,180 SH   DFND 5 25,180 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,340 27,394 SH   DFND 2 22,600 0 4,794
GREAT SOUTHN BANCORP INC COMMON 390905107 5,362 109,651 SH   DFND 4 83,645 0 26,006
GREAT WESTN BANCORP INC COMMON 391416104 106 5,075 SH   DFND 16 0 0 5,075
GREAT WESTN BANCORP INC COMMON 391416104 13,675 654,308 SH   DFND 4 587,725 0 66,583
GREAT WESTN BANCORP INC COMMON 391416104 2,438 116,643 SH   DFND 2 92,150 0 24,493
GREAT WESTN BANCORP INC COMMON 391416104 1,498 71,668 SH   DFND 5 71,668 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 1 52 SH   DFND 4 0 0 52
GREEN BRICK PARTNERS INC COMMON 392709101 242 10,519 SH   DFND 2 10,519 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 533 23,194 SH   DFND 5 7,710 0 15,484
GREEN DOT CORP COMMON 39304D102 52 925 SH   DFND 16 0 0 925
GREEN DOT CORP COMMON 39304D102 87 1,568 SH   DFND 5 159 0 1,409
GREEN DOT CORP COMMON 39304D102 4,073 72,993 SH   DFND 2 50,200 0 22,793
GREEN DOT CORP COMMON 39304D102 8,449 151,409 SH   DFND 4 100,200 0 51,209
GREEN PLAINS INC COMMON 393222104 1 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104 25 1,900 SH   DFND 16 0 0 1,900
GREEN PLAINS INC COMMON 393222104 6,564 498,428 SH   DFND 4 438,452 0 59,976
GREEN PLAINS INC COMMON 393222104 1,433 108,830 SH   DFND 2 108,830 0 0
GREEN PLAINS INC COMMON 393222104 919 69,766 SH   DFND 5 69,766 0 0
GREEN PLAINS INC OPTION 393222904 62 4,700 SH Call DFND 5 4,700 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,269 411,252 SH   DFND 5 411,252 0 0
GREENBRIER COS INC COMMON 393657101 519 14,272 SH   DFND 2 14,272 0 0
GREENBRIER COS INC COMMON 393657101 3,778 103,842 SH   DFND 5 103,842 0 0
GREENBRIER COS INC COMMON 393657101 10 282 SH   DFND 4 205 0 77
GREENE COUNTY BANCORP INC COMMON 394357107 34 1,349 SH   DFND 2 0 0 1,349
GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
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GREENHILL & CO INC COMMON 395259104 77 6,339 SH   DFND 2 6,339 0 0
GREENHILL & CO INC COMMON 395259104 927 76,342 SH   DFND 5 76,342 0 0
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GREENLANE HLDGS INC COMMON 395330103 19 4,786 SH   DFND 2 4,786 0 0
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GRIFFON CORP COMMON 398433102 393 19,303 SH   DFND 2 19,303 0 0
GRIFFON CORP COMMON 398433102 3,128 153,461 SH   DFND 5 153,461 0 0
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GRIFOLS S A ADR 398438408 2 92 SH   OTR 2 92 0 0
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GRIFOLS S A ADR 398438408 4,287 232,469 SH   DFND 5 232,469 0 0
GRIFOLS S A ADR 398438408 21,153 1,147,149 SH   DFND 6 1,147,149 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH   DFND 6 261 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 3 800 SH   DFND 16 0 0 800
GRITSTONE ONCOLOGY INC COMMON 39868T105 381 96,713 SH   DFND 5 96,713 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 127 32,128 SH   DFND 2 32,128 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 170 43,175 SH   DFND 4 34,675 0 8,500
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GROCERY OUTLET HLDG CORP COMMON 39874R101 4 92 SH   DFND 6 92 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 62,801 1,600,017 SH   DFND 4 1,479,160 0 120,857
GROCERY OUTLET HLDG CORP COMMON 39874R101 8,928 227,467 SH   DFND 8 227,467 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 7,581 57,808 SH   DFND 5 57,808 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,349 17,912 SH   DFND 2 17,912 0 0
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GROUPON INC COMMON 399473206 2,610 68,704 SH   DFND 2 68,704 0 0
GROUPON INC COMMON 399473206 10,005 263,313 SH   DFND 5 263,313 0 0
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GROWGENERATION CORP COMMON 39986L109 15 383 SH   DFND 4 297 0 86
GROWGENERATION CORP COMMON 39986L109 2 57 SH   DFND 6 57 0 0
GROWGENERATION CORP COMMON 39986L109 655 16,291 SH   DFND 2 16,291 0 0
GROWGENERATION CORP OPTION 39986L959 16 400 SH Put DFND 5 400 0 0
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GRUBHUB INC COMMON 400110102 71,436 961,841 SH   DFND 4 943,357 0 18,484
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GRUBHUB INC OPTION 400110952 1,352 18,200 SH Put DFND 5 18,200 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 78 1,500 SH   DFND 5 1,500 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 192 3,717 SH   DFND 6 3,717 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 863 5,232 SH   OTR 18 5,232 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 37,284 226,058 SH   DFND 8 184,866 17,794 23,398
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 204 1,237 SH   DFND 5 1,237 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 51,855 314,404 SH   DFND 4 177,129 0 137,275
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 289 1,752 SH   DFND 6 1,752 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6,430 38,984 SH   DFND 10 16,834 0 22,150
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 11,366 68,913 SH   DFND 2 68,913 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6 55 SH   DFND 5 10 0 45
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 366 3,292 SH   DFND 6 3,292 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 4,101 36,853 SH   DFND 17 36,853 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 12 1,346 SH   DFND 5 1,346 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 9 670 SH   DFND 6 670 0 0
GRUPO TELEVISA SA ADR 40049J206 427 51,778 SH   DFND 5 8,724 0 43,054
GRUPO TELEVISA SA ADR 40049J206 2,824 342,670 SH   DFND 5 342,670 0 0
GRUPO TELEVISA SA ADR 40049J206 178 21,583 SH   DFND 6 21,583 0 0
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GS ACQUISITION HLDGS CORP II COMMON 36258Q105 1,090 100,000 SH   DFND 5 100,000 0 0
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GSI TECHNOLOGY COMMON 36241U106 1,086 146,797 SH   DFND 4 102,997 0 43,800
GSI TECHNOLOGY COMMON 36241U106 313 42,324 SH   DFND 5 42,324 0 0
GSX TECHEDU INC ADR 36257Y109 3 50 SH   DFND 5 50 0 0
GSX TECHEDU INC ADR 36257Y109 206,793 3,999,096 SH   DFND 5 3,999,096 0 0
GSX TECHEDU INC ADR 36257Y109 27 515 SH   DFND 6 515 0 0
GSX TECHEDU INC ADR 36257Y109 2,412 46,650 SH   DFND 16 46,650 0 0
GSX TECHEDU INC ADR 36257Y109 287 5,546 SH   DFND 4 0 0 5,546
GSX TECHEDU INC OPTION 36257Y909 49,900 965,000 SH Call DFND 5 965,000 0 0
GSX TECHEDU INC OPTION 36257Y959 33,999 657,500 SH Put DFND 5 657,500 0 0
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GTT COMMUNICATIONS INC COMMON 362393100 323 90,535 SH   DFND 5 90,535 0 0
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GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 102 19,627 SH   DFND 2 19,627 0 0
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GUARANTY BANCSHARES INC TEX COMMON 400764106 555 18,532 SH   DFND 5 18,532 0 0
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GUARDANT HEALTH INC COMMON 40131M109 334 2,592 SH   DFND 5 1,235 0 1,357
GUARDANT HEALTH INC COMMON 40131M109 4,901 38,027 SH   DFND 4 37,860 0 167
GUARDANT HEALTH INC COMMON 40131M109 37,966 294,585 SH   DFND 5 294,585 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 133,695 1,038,567 SH   DFND 4 986,710 0 51,857
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GW PHARMACEUTICALS PLC ADR 36197T103 18 152 SH   DFND 2 0 0 152
GW PHARMACEUTICALS PLC ADR 36197T103 36 308 SH   DFND 1 0 0 308
GW PHARMACEUTICALS PLC ADR 36197T103 229 1,985 SH   DFND 5 1,941 0 44
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H & E EQUIPMENT SERVICES INC COMMON 404030108 651 21,835 SH   DFND 2 21,835 0 0
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HAILIANG ED GROUP INC ADR 40522L108 19 288 SH   DFND 5 288 0 0
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HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 291 16,630 SH   DFND 4 15,202 0 1,428
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 12 675 SH   DFND 16 0 0 675
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 53 3,025 SH   DFND 2 3,025 0 0
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HANESBRANDS INC COMMON 410345102 80 5,494 SH   DFND 5 872 0 4,622
HANESBRANDS INC COMMON 410345102 5,601 384,149 SH   DFND 4 316,777 0 67,372
HANESBRANDS INC COMMON 410345102 149 10,199 SH   DFND 6 10,199 0 0
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HANNON ARMSTRONG SUST INFR C COMMON 41068X100 282 4,442 SH   DFND 5 2,936 0 1,506
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HARBORONE BANCORP INC NEW COMMON 41165Y100 20 1,825 SH   DFND 16 0 0 1,825
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HARLEY DAVIDSON INC COMMON 412822108 43 1,185 SH   OTR 1 0 0 1,185
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HARMONIC INC COMMON 413160102 38 5,156 SH   DFND 4 4,957 0 199
HARMONIC INC COMMON 413160102 721 97,503 SH   DFND 5 97,503 0 0
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HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 106 2,932 SH   DFND 2 2,750 0 182
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 13 369 SH   DFND 1 0 0 369
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 571 15,790 SH   DFND 5 15,790 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 181 38,636 SH   DFND 5 38,636 0 0
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HARPOON THERAPEUTICS INC COMMON 41358P106 1,287 77,475 SH   DFND 4 69,500 0 7,975
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 874,911 17,862,614 SH   DFND 4 16,992,074 0 870,540
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,534 31,309 SH   DFND 5 31,309 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 5,057 37,007 SH   DFND 4 21,266 0 15,741
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HUNTINGTON BANCSHARES INC COMMON 446150104 16,824 1,332,052 SH   DFND 8 834,648 0 497,404
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HUNTINGTON BANCSHARES INC COMMON 446150104 8 660 SH   DFND 1 86 0 574
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HUNTINGTON BANCSHARES INC COMMON 446150104 2,906 230,081 SH   DFND 10 0 0 230,081
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HUNTINGTON INGALLS INDS INC COMMON 446413106 16 93 SH   DFND 6 93 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,264 13,283 SH   DFND 8 9,674 0 3,609
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 16,082 502,235 SH   DFND 8 490,105 8,873 3,257
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HUYA INC OPTION 44852D958 2 100 SH Put DFND 5 100 0 0
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IAA INC COMMON 449253103 7 109 SH   DFND 6 109 0 0
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IAC INTERACTIVECORP NEW COMMON 44891N109 122,949 649,319 SH   DFND 4 622,405 0 26,914
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IAMGOLD CORP COMMON 450913108 4 1,060 SH   DFND 16 1,060 0 0
IAMGOLD CORP COMMON 450913108 357 97,335 SH   DFND 4 97,335 0 0
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ICICI BANK LIMITED ADR 45104G104 3,384 227,731 SH   DFND 4 190,245 0 37,486
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ICICI BANK LIMITED ADR 45104G104 271 18,255 SH   DFND 1 0 0 18,255
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IHS MARKIT LTD COMMON G47567105 280,606 3,123,750 SH   DFND 4 2,968,413 0 155,337
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IHS MARKIT LTD COMMON G47567105 154 1,718 SH   DFND 1 31 0 1,687
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ILLINOIS TOOL WKS INC COMMON 452308109 221,725 1,087,529 SH   DFND 2 1,080,526 0 7,003
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ILLINOIS TOOL WKS INC COMMON 452308109 88,766 435,383 SH   DFND 4 390,535 0 44,848
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ILLUMINA INC COMMON 452327109 2,012 5,439 SH   DFND 15 5,439 0 0
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IMAX CORP COMMON 45245E109 464 25,746 SH   DFND 5 25,746 0 0
IMMERSION CORP COMMON 452521107 86 7,585 SH   DFND 2 7,585 0 0
IMMERSION CORP COMMON 452521107 470 41,668 SH   DFND 5 41,668 0 0
IMMERSION CORP COMMON 452521107 5 400 SH   DFND 2 0 0 400
IMMUNIC INC COMMON 4525EP101 0 12 SH   DFND 6 12 0 0
IMMUNIC INC COMMON 4525EP101 38 2,465 SH   DFND 2 2,465 0 0
IMMUNOGEN INC COMMON 45253H101 1 107 SH   DFND 5 0 0 107
IMMUNOGEN INC COMMON 45253H101 33 5,144 SH   DFND 4 4,742 0 402
IMMUNOGEN INC COMMON 45253H101 0 42 SH   DFND 11 42 0 0
IMMUNOGEN INC COMMON 45253H101 528 81,794 SH   DFND 2 81,794 0 0
IMMUNOME INC COMMON 45257U108 46 4,771 SH   DFND 5 4,771 0 0
IMMUNOME INC COMMON 45257U108 9 960 SH   DFND 2 960 0 0
IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 292 19,505 SH   DFND 5 19,505 0 0
IMMUNOVANT INC COMMON 45258J102 197 4,274 SH   DFND 4 4,198 0 76
IMMUNOVANT INC COMMON 45258J102 767 16,601 SH   DFND 2 16,601 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 6 1 0 0
IMPERIAL OIL LTD COMMON 453038408 48 2,501 SH   DFND 16 0 0 2,501
IMPERIAL OIL LTD COMMON 453038408 2,071 108,802 SH   DFND 8 89,133 10,530 9,139
IMPERIAL OIL LTD COMMON 453038408 9 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 37 1,925 SH   DFND 6 1,925 0 0
IMPERIAL OIL LTD COMMON 453038408 11,545 606,691 SH   DFND 4 590,951 0 15,740
IMPERIAL OIL LTD COMMON 453038408 60 3,178 SH   DFND 10 3,178 0 0
IMPINJ INC COMMON 453204109 318 7,591 SH   DFND 2 7,591 0 0
IMPINJ INC COMMON 453204109 131 3,122 SH   DFND 6 3,122 0 0
IMPINJ INC COMMON 453204109 7,678 183,389 SH   DFND 5 183,389 0 0
IMPINJ INC COMMON 453204109 1 35 SH   DFND 4 0 0 35
INARI MED INC COMMON 45332Y109 300 3,439 SH   DFND 2 3,439 0 0
INARI MED INC COMMON 45332Y109 316 3,621 SH   DFND 4 3,599 0 22
INARI MED INC COMMON 45332Y109 1,840 21,081 SH   DFND 5 21,081 0 0
INCYTE CORP COMMON 45337C102 15 176 SH   OTR 2 167 0 9
INCYTE CORP COMMON 45337C102 19 223 SH   OTR 1 0 0 223
INCYTE CORP COMMON 45337C102 61 700 SH   DFND 5 300 0 400
INCYTE CORP COMMON 45337C102 27 312 SH   DFND 19 312 0 0
INCYTE CORP COMMON 45337C102 5 63 SH   DFND 1 15 0 48
INCYTE CORP COMMON 45337C102 6,343 72,930 SH   DFND 2 72,359 0 571
INCYTE CORP COMMON 45337C102 14 166 SH   DFND 2 0 0 166
INCYTE CORP COMMON 45337C102 796 9,147 SH   DFND 6 9,147 0 0
INCYTE CORP COMMON 45337C102 8,208 94,363 SH   DFND 4 52,775 0 41,588
INCYTE CORP COMMON 45337C102 392 4,505 SH   DFND 8 4,505 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH   DFND 6 2 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 1 SH   DFND 5 1 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 84 2,045 SH   DFND 2 2,045 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 701 17,093 SH   DFND 5 17,093 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 0 11 SH   DFND 4 0 0 11
INDEPENDENCE RLTY TR INC COMMON 45378A106 7 536 SH   DFND 5 0 0 536
INDEPENDENCE RLTY TR INC COMMON 45378A106 2,596 193,295 SH   DFND 2 193,295 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,759 130,955 SH   DFND 4 130,733 0 222
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,348 100,343 SH   DFND 5 100,343 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 6,528 89,378 SH   DFND 5 89,378 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,063 14,559 SH   DFND 2 0 0 14,559
INDEPENDENT BANK CORP MASS COMMON 453836108 4,458 61,040 SH   DFND 4 60,757 0 283
INDEPENDENT BK CORP MICH COMMON 453838609 359 19,452 SH   DFND 2 10,100 0 9,352
INDEPENDENT BK CORP MICH COMMON 453838609 1,105 59,850 SH   DFND 5 59,850 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 7,116 385,298 SH   DFND 4 360,455 0 24,843
INDEPENDENT BK CORP MICH COMMON 453838609 42 2,275 SH   DFND 16 0 0 2,275
INDEPENDENT BK GROUP INC COMMON 45384B106 770 12,314 SH   DFND 4 12,000 0 314
INDEPENDENT BK GROUP INC COMMON 45384B106 7,118 113,858 SH   DFND 5 113,858 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 1,025 16,396 SH   DFND 2 0 0 16,396
INDEPENDENT BK GROUP INC COMMON 45384B106 4 67 SH   DFND 1 0 0 67
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3,095 132,902 SH   DFND 2 132,902 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5,030 215,958 SH   DFND 5 215,958 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,808 77,631 SH   DFND 4 77,496 0 135
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 165 7,084 SH   DFND 8 7,084 0 0
INFINERA CORP COMMON 45667G103 2,217 211,583 SH   DFND 2 211,583 0 0
INFINERA CORP COMMON 45667G103 1,965 187,486 SH   DFND 5 187,486 0 0
INFINERA CORP COMMON 45667G103 7,611 726,272 SH   DFND 4 649,584 0 76,688
INFINERA CORP BOND 45667GAC7 93 75,000 PRN   DFND 5 75,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 88 41,281 SH   DFND 5 41,281 0 0
INFLARX NV COMMON N44821101 87 17,200 SH   DFND 5 17,200 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 52 15,916 SH   DFND 2 15,916 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 297 90,479 SH   DFND 5 90,479 0 0
INFOSYS LTD ADR 456788108 46,369 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 2,596 153,167 SH   OTR 18 121,410 31,757 0
INFOSYS LTD ADR 456788108 134 7,878 SH   OTR 1 0 0 7,878
INFOSYS LTD ADR 456788108 229,360 13,531,551 SH   DFND 4 9,645,378 211,810 3,674,363
INFOSYS LTD ADR 456788108 75,693 4,465,656 SH   DFND 15 4,346,784 0 118,872
INFOSYS LTD ADR 456788108 138,573 8,175,399 SH   DFND 2 8,175,399 0 0
INFOSYS LTD ADR 456788108 65,251 3,849,601 SH   DFND 10 3,849,601 0 0
INFOSYS LTD ADR 456788108 9,270 546,888 SH   DFND 17 546,888 0 0
INFOSYS LTD ADR 456788108 292,117 17,234,049 SH   DFND 8 6,789,186 1,997,149 8,447,714
INFOSYS LTD ADR 456788108 26,327 1,553,241 SH   DFND 6 1,553,241 0 0
INFOSYS LTD ADR 456788108 31 1,803 SH   DFND 5 645 0 1,158
INFOSYS LTD ADR 456788108 478 28,177 SH   DFND 1 0 0 28,177
INFOSYS LTD ADR 456788108 1,936 114,244 SH   DFND 5 114,244 0 0
INFOSYS LTD ADR 456788108 1,084 63,978 SH   DFND 16 63,978 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 586 31,206 SH   DFND 5 31,206 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 122 6,476 SH   DFND 2 6,476 0 0
ING GROEP N.V. ADR 456837103 7 760 SH   OTR 2 760 0 0
ING GROEP N.V. ADR 456837103 48 5,104 SH   OTR 1 3,636 0 1,468
ING GROEP N.V. ADR 456837103 2 242 SH   DFND 5 242 0 0
ING GROEP N.V. ADR 456837103 5,744 608,446 SH   DFND 4 608,446 0 0
ING GROEP N.V. ADR 456837103 4,690 496,816 SH   DFND 2 495,716 0 1,100
ING GROEP N.V. ADR 456837103 21 2,221 SH   DFND 1 0 0 2,221
ING GROEP N.V. ADR 456837103 23 2,484 SH   DFND 5 2,484 0 0
INGERSOLL RAND INC COMMON 45687V106 153 3,360 SH   OTR 2 3,356 0 4
INGERSOLL RAND INC COMMON 45687V106 10 227 SH   OTR 1 0 0 227
INGERSOLL RAND INC COMMON 45687V106 8 173 SH   DFND 1 32 0 141
INGERSOLL RAND INC COMMON 45687V106 261,409 5,737,697 SH   DFND 4 5,496,417 0 241,280
INGERSOLL RAND INC COMMON 45687V106 3,816 83,750 SH   DFND 8 36,742 0 47,008
INGERSOLL RAND INC COMMON 45687V106 26,847 589,259 SH   DFND 2 588,842 0 417
INGERSOLL RAND INC COMMON 45687V106 240 5,261 SH   DFND 5 5,184 0 77
INGEVITY CORP COMMON 45688C107 8,105 107,031 SH   DFND 4 94,710 0 12,321
INGEVITY CORP COMMON 45688C107 10 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 97 1,275 SH   DFND 16 0 0 1,275
INGEVITY CORP COMMON 45688C107 6,246 82,471 SH   DFND 2 81,570 0 901
INGEVITY CORP COMMON 45688C107 4,231 55,870 SH   DFND 5 55,870 0 0
INGLES MKTS INC COMMON 457030104 270 6,323 SH   DFND 2 6,323 0 0
INGLES MKTS INC COMMON 457030104 196 4,605 SH   DFND 4 4,579 0 26
INGLES MKTS INC COMMON 457030104 605 14,189 SH   DFND 5 14,189 0 0
INGREDION INC COMMON 457187102 101 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 1,394 17,714 SH   DFND 15 17,714 0 0
INGREDION INC COMMON 457187102 4,788 60,861 SH   DFND 2 59,692 0 1,169
INGREDION INC COMMON 457187102 25 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 1,925 24,475 SH   DFND 8 4,001 20,474 0
INGREDION INC COMMON 457187102 18,545 235,737 SH   DFND 4 218,323 0 17,414
INGREDION INC COMMON 457187102 3 42 SH   DFND 6 42 0 0
INHIBRX INC COMMON 45720L107 119 3,598 SH   DFND 2 3,598 0 0
INHIBRX INC COMMON 45720L107 623 18,886 SH   DFND 5 18,886 0 0
INMED PHARMACEUTICALS INC COMMON 457637502 21 6,372 SH   DFND 5 6,372 0 0
INMODE LTD COMMON M5425M103 341 7,191 SH   DFND 5 7,191 0 0
INMODE LTD COMMON M5425M103 3,356 70,689 SH   DFND 6 70,689 0 0
INNOSPEC INC COMMON 45768S105 1,035 11,409 SH   DFND 2 10,835 0 574
INNOSPEC INC COMMON 45768S105 5,622 61,969 SH   DFND 4 61,912 0 57
INNOSPEC INC COMMON 45768S105 72 791 SH   DFND 5 791 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 64 352 SH   OTR 1 0 0 352
INNOVATIVE INDL PPTYS INC COMMON 45781V101 9,056 49,449 SH   DFND 4 46,824 0 2,625
INNOVATIVE INDL PPTYS INC COMMON 45781V101 989 5,402 SH   DFND 5 5,402 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 85 463 SH   DFND 5 374 0 89
INNOVATIVE INDL PPTYS INC COMMON 45781V101 8,818 48,153 SH   DFND 2 48,080 0 73
INNOVATIVE INDL PPTYS INC COMMON 45781V101 161 881 SH   DFND 1 0 0 881
INNOVATOR IBD 50 ETF FUND 45782C102 162 3,942 SH   DFND 5 3,942 0 0
INNOVIVA INC COMMON 45781M101 865 69,822 SH   DFND 4 19,097 0 50,725
INNOVIVA INC COMMON 45781M101 629 50,728 SH   DFND 5 50,728 0 0
INNOVIVA INC COMMON 45781M101 348 28,089 SH   DFND 2 28,089 0 0
INOGEN INC COMMON 45780L104 3,102 69,435 SH   DFND 4 49,696 0 19,739
INOGEN INC COMMON 45780L104 1,467 32,844 SH   DFND 5 32,844 0 0
INOGEN INC COMMON 45780L104 2,840 63,557 SH   DFND 2 63,557 0 0
INOVALON HLDGS INC COMMON 45781D101 222 12,193 SH   DFND 4 12,023 0 170
INOVALON HLDGS INC COMMON 45781D101 601 33,065 SH   DFND 2 33,065 0 0
INOVALON HLDGS INC COMMON 45781D101 129 7,103 SH   DFND 16 7,103 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 9,056 1,023,275 SH   DFND 8 1,023,275 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 13 1,425 SH   DFND 4 1,060 0 365
INOVIO PHARMACEUTICALS INC COMMON 45773H201 15 1,748 SH   DFND 6 1,748 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 621 70,201 SH   DFND 2 70,201 0 0
INOZYME PHARMA INC COMMON 45790W108 74 3,598 SH   DFND 2 3,598 0 0
INOZYME PHARMA INC COMMON 45790W108 5 238 SH   DFND 5 238 0 0
INPHI CORP COMMON 45772F107 535 3,334 SH   OTR 1 730 0 2,604
INPHI CORP COMMON 45772F107 100 625 SH   OTR 4 0 625 0
INPHI CORP COMMON 45772F107 78 483 SH   OTR 2 483 0 0
INPHI CORP COMMON 45772F107 38,312 238,748 SH   DFND 2 238,676 0 72
INPHI CORP COMMON 45772F107 4,581 28,548 SH   DFND 1 23,818 0 4,730
INPHI CORP COMMON 45772F107 228,549 1,424,245 SH   DFND 4 1,367,742 0 56,503
INPHI CORP COMMON 45772F107 2,572 16,028 SH   DFND 6 16,028 0 0
INPHI CORP COMMON 45772F107 74 461 SH   DFND 5 216 0 245
INPHI CORP COMMON 45772F107 14,011 87,315 SH   DFND 8 87,315 0 0
INPHI CORP COMMON 45772F107 2 12 SH   DFND 11 12 0 0
INPHI CORP OPTION 45772F907 17,652 110,000 SH Call DFND 5 110,000 0 0
INPHI CORP BOND 45772FAC1 6,767 2,385,000 PRN   DFND 5 2,385,000 0 0
INPIXON COMMON 45790J800 0 7 SH   DFND 5 7 0 0
INSEEGO CORP COMMON 45782B104 6,919 447,284 SH   DFND 5 15,050 0 432,234
INSEEGO CORP COMMON 45782B104 1,213 78,430 SH   DFND 5 78,430 0 0
INSEEGO CORP COMMON 45782B104 480 31,016 SH   DFND 2 31,016 0 0
INSEEGO CORP COMMON 45782B104 2 129 SH   DFND 4 0 0 129
INSEEGO CORP OPTION 45782B954 104 6,700 SH Put DFND 5 6,700 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 38 500 SH   DFND 16 0 0 500
INSIGHT ENTERPRISES INC COMMON 45765U103 7,419 97,509 SH   DFND 4 96,229 0 1,280
INSIGHT ENTERPRISES INC COMMON 45765U103 1,167 15,342 SH   DFND 2 15,342 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 38,301 503,362 SH   DFND 5 503,362 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 400 313,000 PRN   DFND 5 313,000 0 0
INSMED INC COMMON 457669307 35 1,066 SH   OTR 1 0 0 1,066
INSMED INC COMMON 457669307 2,179 65,470 SH   DFND 4 45,337 0 20,133
INSMED INC COMMON 457669307 3,483 104,613 SH   DFND 2 104,126 0 487
INSMED INC COMMON 457669307 33 984 SH   DFND 1 0 0 984
INSMED INC BOND 457669AA7 2,039 1,790,000 PRN   DFND 5 1,790,000 0 0
INSPERITY INC COMMON 45778Q107 6,602 81,087 SH   DFND 4 71,128 0 9,959
INSPERITY INC COMMON 45778Q107 5,193 63,777 SH   DFND 2 63,777 0 0
INSPERITY INC COMMON 45778Q107 49 600 SH   DFND 16 0 0 600
INSPIRE MED SYS INC COMMON 457730109 42 224 SH   DFND 4 168 0 56
INSPIRE MED SYS INC COMMON 457730109 2,214 11,770 SH   DFND 2 11,770 0 0
INSPIRE MED SYS INC COMMON 457730109 4,441 23,611 SH   DFND 6 23,611 0 0
INSPIRE MED SYS INC COMMON 457730109 1,181 6,279 SH   DFND 5 6,279 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 1 SH   DFND 5 1 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 38 368 SH   DFND 5 244 0 124
INSTALLED BLDG PRODS INC COMMON 45780R101 3,941 38,660 SH   DFND 5 38,660 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,032 10,121 SH   DFND 2 10,121 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 958 9,401 SH   DFND 4 9,347 0 54
INSTEEL INDS INC COMMON 45774W108 1,272 57,118 SH   DFND 5 57,118 0 0
INSTEEL INDS INC COMMON 45774W108 152 6,838 SH   DFND 4 6,800 0 38
INSTEEL INDS INC COMMON 45774W108 183 8,214 SH   DFND 2 8,214 0 0
INSULET CORP COMMON 45784P101 2 9 SH   OTR 1 0 0 9
INSULET CORP COMMON 45784P101 5,343 20,900 SH   OTR 4 0 20,900 0
INSULET CORP COMMON 45784P101 239,107 935,364 SH   DFND 4 810,754 0 124,610
INSULET CORP COMMON 45784P101 48,649 190,310 SH   DFND 5 190,310 0 0
INSULET CORP COMMON 45784P101 44,324 173,391 SH   DFND 8 163,047 3,201 7,143
INSULET CORP COMMON 45784P101 13,113 51,297 SH   DFND 6 51,297 0 0
INSULET CORP COMMON 45784P101 247 967 SH   DFND 10 967 0 0
INSULET CORP COMMON 45784P101 196 766 SH   DFND 16 0 0 766
INSULET CORP COMMON 45784P101 32 124 SH   DFND 5 13 0 111
INSULET CORP COMMON 45784P101 11,044 43,204 SH   DFND 2 43,196 0 8
INSULET CORP BOND 45784PAH4 175 64,000 PRN   DFND 16 0 0 64,000
INSULET CORP BOND 45784PAH4 872 318,000 PRN   DFND 2 318,000 0 0
INSULET CORP BOND 45784PAH4 110 40,000 PRN   DFND 8 40,000 0 0
INSULET CORP BOND 45784PAH4 15,529 5,666,000 PRN   DFND 5 5,666,000 0 0
INSULET CORP BOND 45784PAK7 3,745 2,816,000 PRN   DFND 4 2,816,000 0 0
INSULET CORP BOND 45784PAK7 793 596,000 PRN   DFND 2 596,000 0 0
INSULET CORP BOND 45784PAK7 4,723 3,552,000 PRN   DFND 5 3,552,000 0 0
INSULET CORP BOND 45784PAK7 40,304 30,308,000 PRN   DFND 8 28,814,000 0 1,494,000
INSULET CORP BOND 45784PAK7 4,999 3,759,000 PRN   DFND 16 0 0 3,759,000
INTEGER HLDGS CORP COMMON 45826H109 217 2,675 SH   DFND 16 0 0 2,675
INTEGER HLDGS CORP COMMON 45826H109 2,024 24,935 SH   DFND 2 24,935 0 0
INTEGER HLDGS CORP COMMON 45826H109 7,753 95,498 SH   DFND 4 84,848 0 10,650
INTEGER HLDGS CORP COMMON 45826H109 975 12,004 SH   DFND 8 12,004 0 0
INTEGER HLDGS CORP COMMON 45826H109 17 210 SH   DFND 5 210 0 0
INTEGER HLDGS CORP COMMON 45826H109 4,239 52,214 SH   DFND 5 52,214 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,187 64,493 SH   DFND 2 63,077 0 1,416
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,533 54,418 SH   DFND 4 54,252 0 166
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 52 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 137 2,107 SH   DFND 16 2,107 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4 57 SH   DFND 6 57 0 0
INTEGRA RES CORP COMMON 45826T301 239 60,899 SH   DFND 5 60,899 0 0
INTEL CORP COMMON 458140100 338 6,775 SH   OTR 13 0 6,775 0
INTEL CORP COMMON 458140100 1,026 20,589 SH   OTR 1 14,967 0 5,622
INTEL CORP COMMON 458140100 29,403 590,188 SH   OTR 2 547,321 0 42,867
INTEL CORP COMMON 458140100 180,631 3,625,676 SH   DFND 4 2,402,449 0 1,223,227
INTEL CORP COMMON 458140100 20,839 418,283 SH   DFND 1 386,374 0 31,909
INTEL CORP COMMON 458140100 4,066 81,617 SH   DFND 16 61,112 0 20,505
INTEL CORP COMMON 458140100 91,435 1,835,304 SH   DFND 2 1,813,636 0 21,668
INTEL CORP COMMON 458140100 20 406 SH   DFND 2 229 0 177
INTEL CORP COMMON 458140100 24,142 484,577 SH   DFND 6 484,577 0 0
INTEL CORP COMMON 458140100 21,120 423,932 SH   DFND 8 228,852 87,387 107,693
INTEL CORP COMMON 458140100 290,240 5,825,777 SH   DFND 5 5,825,777 0 0
INTEL CORP COMMON 458140100 38,243 767,616 SH   DFND 5 353,890 0 413,726
INTEL CORP COMMON 458140100 284 5,704 SH   DFND 19 5,704 0 0
INTEL CORP COMMON 458140100 1,314 26,365 SH   DFND 10 26,365 0 0
INTEL CORP COMMON 458140100 1,812 36,370 SH   DFND 15 36,370 0 0
INTEL CORP OPTION 458140900 84,121 1,688,500 SH Call DFND 5 1,688,500 0 0
INTEL CORP OPTION 458140950 228,141 4,579,300 SH Put DFND 5 4,579,300 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 26 472 SH   DFND 4 367 0 105
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,207 22,186 SH   DFND 2 22,186 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 32,377 595,166 SH   DFND 8 595,166 0 0
INTELLICHECK INC COMMON 45817G201 91 7,956 SH   DFND 2 7,956 0 0
INTELLICHECK INC COMMON 45817G201 444 38,936 SH   DFND 5 38,936 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 133 3,317 SH   DFND 2 3,317 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 111 2,778 SH   DFND 4 2,778 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 139 3,461 SH   DFND 5 3,461 0 0
INTER PARFUMS INC COMMON 458334109 147 2,427 SH   DFND 5 2,427 0 0
INTER PARFUMS INC COMMON 458334109 3,211 53,087 SH   DFND 4 53,031 0 56
INTER PARFUMS INC COMMON 458334109 476 7,867 SH   DFND 2 7,867 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 36 SH   OTR 1 0 0 36
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 924 15,163 SH   DFND 4 505 0 14,658
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4,385 71,982 SH   DFND 2 71,982 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 32 528 SH   DFND 5 319 0 209
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4 71 SH   DFND 6 71 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 72 2,900 SH   DFND 16 0 0 2,900
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 23,991 971,295 SH   DFND 4 849,581 0 121,714
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 926 37,506 SH   DFND 2 37,506 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5,053 204,563 SH   DFND 8 204,563 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,518 101,951 SH   DFND 6 101,951 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,103 1,388,000 PRN   DFND 2 1,388,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 144 181,000 PRN   DFND 8 181,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,210 10,497 SH   OTR 13 0 10,497 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 289 2,508 SH   OTR 2 2,485 0 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 623 5,402 SH   OTR 1 101 0 5,301
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23,367 202,683 SH   DFND 11 202,683 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 105,498 915,066 SH   DFND 2 905,675 0 9,391
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 18,760 162,717 SH   DFND 8 94,300 37,070 31,347
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,008 8,744 SH   DFND 16 0 0 8,744
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,116 9,678 SH   DFND 1 3,199 0 6,479
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 194,488 1,686,945 SH   DFND 4 1,350,197 0 336,748
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15,735 136,478 SH   DFND 5 74,075 0 62,403
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,291 11,201 SH   DFND 10 11,201 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,822 33,148 SH   DFND 15 33,148 0 0
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INTERCONTINENTAL HOTELS GROU ADR 45857P806 9 138 SH   DFND 1 0 0 138
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INTERCONTINENTAL HOTELS GROU ADR 45857P806 20 308 SH   DFND 5 0 0 308
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INTERDIGITAL INC COMMON 45867G101 2,493 41,083 SH   DFND 2 41,083 0 0
INTERDIGITAL INC COMMON 45867G101 30 500 SH   DFND 5 500 0 0
INTERDIGITAL INC COMMON 45867G101 2 39 SH   DFND 1 0 0 39
INTERDIGITAL INC COMMON 45867G101 1,064 17,529 SH   DFND 4 17,459 0 70
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INTERNATIONAL BANCSHARES COR COMMON 459044103 2,742 73,247 SH   DFND 2 0 0 73,247
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,296 88,044 SH   DFND 5 88,044 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,280 10,166 SH   OTR 1 8,114 0 2,052
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,832 78,104 SH   OTR 2 59,952 0 18,152
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5 43 SH   OTR 4 0 43 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 627 4,978 SH   OTR 13 0 4,978 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,948 79,025 SH   DFND 6 79,025 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 68,152 541,401 SH   DFND 8 474,361 36,389 30,651
INTERNATIONAL BUSINESS MACHS COMMON 459200101 301 2,395 SH   DFND 2 618 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 97,592 775,276 SH   DFND 2 765,277 0 9,999
INTERNATIONAL BUSINESS MACHS COMMON 459200101 14,173 112,591 SH   DFND 5 88,003 0 24,588
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,545 163,211 SH   DFND 1 162,725 0 486
INTERNATIONAL BUSINESS MACHS COMMON 459200101 604,759 4,804,249 SH   DFND 4 4,353,755 0 450,494
INTERNATIONAL BUSINESS MACHS COMMON 459200101 71,547 568,378 SH   DFND 5 568,378 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,257 33,815 SH   DFND 15 33,815 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 284 2,255 SH   DFND 19 2,255 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,382 10,978 SH   DFND 10 10,978 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,903 15,116 SH   DFND 16 0 0 15,116
INTERNATIONAL BUSINESS MACHS OPTION 459200901 9,277 73,700 SH Call DFND 5 73,700 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 21,702 172,400 SH Put DFND 5 172,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 328 3,016 SH   OTR 4 0 3,016 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 32 SH   OTR 2 27 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 15 135 SH   OTR 1 0 0 135
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 29 SH   DFND 1 8 0 21
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17,245 158,447 SH   DFND 4 141,669 0 16,778
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 6,212 57,076 SH   DFND 5 34,005 0 23,071
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,530 41,617 SH   DFND 2 41,567 0 50
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 797 7,327 SH   DFND 8 3,114 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 322 2,957 SH   DFND 6 2,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,327 12,194 SH   DFND 15 12,194 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 5,442 50,000 SH Call DFND 5 50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2,866 70,181 SH   DFND 16 70,181 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 6,362 155,775 SH   DFND 8 144,003 0 11,772
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,025 25,100 SH   DFND 2 25,100 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 14,476 354,449 SH   DFND 4 354,449 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,349 33,036 SH   DFND 15 33,036 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 122 SH   OTR 1 0 0 122
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3,471 204,916 SH   DFND 5 203,967 0 949
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 750 44,281 SH   DFND 2 44,016 0 265
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,031 60,889 SH   DFND 5 60,889 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 197 12,667 SH   DFND 2 12,667 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1 59 SH   DFND 4 0 0 59
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 225 14,466 SH   DFND 5 14,466 0 0
INTERNATIONAL PAPER CO COMMON 460146103 35 698 SH   OTR 2 698 0 0
INTERNATIONAL PAPER CO COMMON 460146103 27 551 SH   OTR 1 0 0 551
INTERNATIONAL PAPER CO COMMON 460146103 185 3,722 SH   OTR 13 0 3,722 0
INTERNATIONAL PAPER CO COMMON 460146103 3,939 79,217 SH   DFND 5 13,143 0 66,074
INTERNATIONAL PAPER CO COMMON 460146103 9,632 193,721 SH   DFND 2 192,193 0 1,528
INTERNATIONAL PAPER CO COMMON 460146103 26,920 541,425 SH   DFND 4 474,191 0 67,234
INTERNATIONAL PAPER CO COMMON 460146103 816 16,410 SH   DFND 8 9,782 0 6,628
INTERNATIONAL PAPER CO COMMON 460146103 93 1,872 SH   DFND 1 33 0 1,839
INTERNATIONAL PAPER CO COMMON 460146103 1,604 32,253 SH   DFND 15 32,253 0 0
INTERNATIONAL PAPER CO COMMON 460146103 12,343 248,250 SH   DFND 5 248,250 0 0
INTERNATIONAL PAPER CO COMMON 460146103 33 654 SH   DFND 19 654 0 0
INTERNATIONAL PAPER CO COMMON 460146103 8 160 SH   DFND 2 0 0 160
INTERNATIONAL PAPER CO COMMON 460146103 7,564 152,132 SH   DFND 6 152,132 0 0
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INTERNATIONAL SEAWAYS INC COMMON Y41053102 17 1,011 SH   DFND 5 1,011 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 415 25,432 SH   DFND 2 25,432 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,295 79,276 SH   DFND 4 70,925 0 8,351
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6 260 SH   OTR 2 232 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 10 419 SH   OTR 1 0 0 419
INTERPUBLIC GROUP COS INC COMMON 460690100 97 4,118 SH   DFND 5 4,118 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 23,636 1,004,915 SH   DFND 4 915,756 0 89,159
INTERPUBLIC GROUP COS INC COMMON 460690100 1,693 71,993 SH   DFND 15 71,993 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4,166 177,106 SH   DFND 2 151,615 0 25,491
INTERPUBLIC GROUP COS INC COMMON 460690100 9,974 424,049 SH   DFND 6 424,049 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 8,971 381,441 SH   DFND 5 381,441 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2 99 SH   DFND 1 48 0 51
INTERPUBLIC GROUP COS INC COMMON 460690100 1,334 56,711 SH   DFND 8 56,711 0 0
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INTERSECT ENT INC COMMON 46071F103 3,163 138,119 SH   DFND 4 96,358 0 41,761
INTERSECT ENT INC COMMON 46071F103 1,486 64,891 SH   DFND 5 64,891 0 0
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INTEVAC INC COMMON 461148108 465 64,524 SH   DFND 5 64,524 0 0
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INTRA CELLULAR THERAPIES INC COMMON 46116X101 1,573 49,476 SH   DFND 2 49,476 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 64 2,022 SH   DFND 5 2,022 0 0
INTRA CELLULAR THERAPIES INC OPTION 46116X901 2,528 79,500 SH Call DFND 5 79,500 0 0
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INTREPID POTASH INC COMMON 46121Y201 661 27,373 SH   DFND 5 27,373 0 0
INTREXON CORP BOND 46122TAA0 659 800,000 PRN   DFND 5 800,000 0 0
INTRICON CORP COMMON 46121H109 404 22,327 SH   DFND 5 22,327 0 0
INTRICON CORP COMMON 46121H109 68 3,747 SH   DFND 2 3,747 0 0
INTUIT COMMON 461202103 5 12 SH   OTR 13 0 12 0
INTUIT COMMON 461202103 96 252 SH   OTR 4 0 252 0
INTUIT COMMON 461202103 9,451 24,880 SH   OTR 2 24,871 0 9
INTUIT COMMON 461202103 2,726 7,177 SH   OTR 1 5,263 0 1,914
INTUIT COMMON 461202103 18,988 49,989 SH   DFND 11 49,989 0 0
INTUIT COMMON 461202103 136,900 360,406 SH   DFND 2 354,471 0 5,935
INTUIT COMMON 461202103 32,845 86,468 SH   DFND 8 48,370 19,364 18,734
INTUIT COMMON 461202103 192 506 SH   DFND 2 506 0 0
INTUIT COMMON 461202103 1,896 4,992 SH   DFND 16 0 0 4,992
INTUIT COMMON 461202103 10,589 27,878 SH   DFND 1 25,768 0 2,110
INTUIT COMMON 461202103 53 139 SH   DFND 6 139 0 0
INTUIT COMMON 461202103 10,904 28,705 SH   DFND 5 28,705 0 0
INTUIT COMMON 461202103 26,128 68,785 SH   DFND 5 67,715 0 1,070
INTUIT COMMON 461202103 436 1,149 SH   DFND 19 1,149 0 0
INTUIT COMMON 461202103 5,798 15,265 SH   DFND 15 15,265 0 0
INTUIT COMMON 461202103 511,893 1,347,619 SH   DFND 4 1,157,590 0 190,029
INTUIT COMMON 461202103 9,475 24,943 SH   DFND 10 24,943 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 409 500 SH   OTR 1 6 0 494
INTUITIVE SURGICAL INC COMMON 46120E602 231 282 SH   OTR 2 277 0 5
INTUITIVE SURGICAL INC COMMON 46120E602 388 474 SH   OTR 13 0 474 0
INTUITIVE SURGICAL INC COMMON 46120E602 96 117 SH   OTR 4 0 117 0
INTUITIVE SURGICAL INC COMMON 46120E602 816 998 SH   OTR 18 998 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 629 769 SH   DFND 6 769 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 106,366 130,016 SH   DFND 8 107,654 3,581 18,781
INTUITIVE SURGICAL INC COMMON 46120E602 4,155 5,079 SH   DFND 16 4,242 0 837
INTUITIVE SURGICAL INC COMMON 46120E602 17,868 21,841 SH   DFND 5 21,841 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 134,595 164,521 SH   DFND 2 160,312 0 4,209
INTUITIVE SURGICAL INC COMMON 46120E602 9,354 11,434 SH   DFND 5 6,088 0 5,346
INTUITIVE SURGICAL INC COMMON 46120E602 8,112 9,916 SH   DFND 10 3,406 0 6,510
INTUITIVE SURGICAL INC COMMON 46120E602 1,129,458 1,380,587 SH   DFND 4 1,317,402 0 63,185
INTUITIVE SURGICAL INC COMMON 46120E602 172 210 SH   DFND 19 210 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,301 1,590 SH   DFND 15 1,590 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 286 350 SH   DFND 1 10 0 340
INTUITIVE SURGICAL INC OPTION 46120E902 12,762 15,600 SH Call DFND 5 15,600 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 4,663 5,700 SH Put DFND 5 5,700 0 0
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INVACARE CORP COMMON 461203101 4,310 481,608 SH   DFND 4 388,608 0 93,000
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 14 923 SH   DFND 5 923 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 34 300 SH   DFND 5 300 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 9 98 SH   OTR 1 0 0 98
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 14,634 160,008 SH   DFND 11 160,008 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 6,263 68,477 SH   DFND 2 68,477 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 8 89 SH   DFND 1 0 0 89
INVESCO CURRENCYSHARES SWISS FUND 46138R108 10 100 SH   DFND 5 100 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 85,536 5,818,764 SH   DFND 5 5,818,764 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 382 26,017 SH   DFND 5 26,017 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,145 77,871 SH   DFND 2 77,871 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,561 96,716 SH   DFND 5 96,716 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1 72 SH   DFND 5 72 0 0
INVESCO DB OIL FUND FUND 46140H403 36 4,275 SH   DFND 5 463 0 3,812
INVESCO DB BASE METALS FUND FUND 46140H700 2 100 SH   DFND 5 100 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 93 4,250 SH   DFND 5 4,250 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 75 3,082 SH   DFND 5 3,082 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 130 2,696 SH   DFND 5 311 0 2,385
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 1 11 SH   DFND 11 11 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230 41 1,383 SH   DFND 5 523 0 860
INVESCO S&P EMERGING MARKETS FUND 46138E297 9,108 408,265 SH   DFND 5 267,985 0 140,280
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 520 9,245 SH   DFND 5 5,110 0 4,135
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1,702 30,269 SH   DFND 5 30,269 0 0
Invesco S&P 500 High Beta ETF FUND 46138E370 4 70 SH   DFND 5 70 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 86 3,823 SH   DFND 5 3,588 0 235
INVESCO PREFERRED ETF FUND 46138E511 763 50,019 SH   DFND 5 50,019 0 0
INVESCO PREFERRED ETF FUND 46138E511 562 36,848 SH   DFND 5 15,399 0 21,449
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 893 32,937 SH   DFND 5 28,599 0 4,338
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 2 120 SH   DFND 5 120 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 171 10,333 SH   DFND 5 6,733 0 3,600
INVESCO KBW BANK ETF FUND 46138E628 592 11,760 SH   DFND 5 11,760 0 0
INVESCO KBW BANK ETF FUND 46138E628 3,703 73,614 SH   DFND 5 36,557 0 37,057
INVESCO GLOBAL WATER ETF FUND 46138E651 8 229 SH   DFND 5 229 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 2 100 SH   DFND 5 100 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138E959 2 100 SH Put DFND 5 100 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 5,563 192,880 SH   DFND 5 74,690 0 118,190
INVESCO EMERGING MARKETS SOV FUND 46138E784 288 10,000 SH   DFND 14 10,000 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 9 108 SH   OTR 1 0 0 108
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 488 5,932 SH   DFND 5 5,932 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3,662 44,480 SH   DFND 2 44,480 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 42 506 SH   DFND 1 392 0 114
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 2,058 25,001 SH   DFND 11 25,001 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 66 2,943 SH   DFND 11 2,943 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 67,914 3,048,209 SH   DFND 5 3,048,209 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 18,280 820,473 SH   DFND 8 820,473 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 3,902 175,126 SH   DFND 5 85,295 0 89,831
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 764 22,607 SH   DFND 5 10,100 0 12,507
INVESCO S&P SMALLCAP 600 FUND 46138G664 68 836 SH   DFND 5 836 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 39 552 SH   DFND 5 0 0 552
INVESCO SOLAR ETF FUND 46138G706 1,832 17,824 SH   DFND 5 17,824 0 0
INVESCO SOLAR ETF FUND 46138G706 62 600 SH   DFND 5 600 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G906 1,028 10,000 SH Call DFND 5 10,000 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G956 20,038 195,000 SH Put DFND 5 195,000 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 57 1,700 SH   DFND 5 1,700 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 4,676 134,551 SH   DFND 2 134,513 0 38
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 121 3,485 SH   DFND 1 0 0 3,485
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 2,339 67,297 SH   DFND 11 67,297 0 0
Invesco Variable Rate Preferre FUND 46138G870 4,507 173,673 SH   DFND 5 100,867 0 72,806
INVESCO TREASURY COLLATERAL FUND 46138G888 394 3,725 SH   DFND 5 3,725 0 0
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1,336 62,969 SH   DFND 5 54,508 0 8,461
INVESCO BULLETSHARES 2021 HI FUND 46138J809 894 38,693 SH   DFND 5 37,538 0 1,155
INVESCO BULLETSHARES 2024 CO FUND 46138J841 1,586 70,854 SH   DFND 5 63,239 0 7,615
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,491 296,390 SH   DFND 5 233,351 0 63,039
INVESCO BULLETSHARES 2022 HI FUND 46138J874 872 37,370 SH   DFND 5 31,533 0 5,837
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 5,662 260,319 SH   DFND 5 208,403 0 51,916
INVESCO AEROSPACE & DEFENSE FUND 46137V100 91 1,336 SH   DFND 5 1,336 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 5,330 51,551 SH   DFND 5 51,302 0 249
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 394 3,807 SH   DFND 5 3,807 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 12 250 SH   DFND 5 0 0 250
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1,853 6,495 SH   DFND 5 2,040 0 4,455
INVESCO S&P 500 PURE VALUE E FUND 46137V258 205 3,329 SH   DFND 5 1,127 0 2,202
INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH   DFND 5 1 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 3,426 21,029 SH   DFND 5 2,487 0 18,542
INVESCO S&P 500 PURE GROWTH FUND 46137V266 48 294 SH   DFND 5 294 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 264 2,641 SH   DFND 5 1,680 0 961
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 2,544 10,035 SH   DFND 5 3,712 0 6,323
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 340 4,633 SH   DFND 5 400 0 4,233
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 262 1,000 SH   DFND 5 637 0 363
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 386 1,474 SH   DFND 5 1,474 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 12 94 SH   OTR 11 0 94 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,512 11,857 SH   OTR 1 2,355 0 9,502
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,220 9,567 SH   OTR 2 9,461 0 106
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 247,632 1,941,603 SH   DFND 2 1,911,056 0 30,547
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5,121 40,152 SH   DFND 1 12,507 0 27,645
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 44,760 350,948 SH   DFND 5 190,685 0 160,263
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 88,177 691,364 SH   DFND 5 691,364 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 41,283 323,689 SH   DFND 11 323,689 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 261 1,726 SH   DFND 5 1,098 0 628
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 11 700 SH   DFND 5 700 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571 13 200 SH   DFND 5 200 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 13 1,000 SH   DFND 5 1,000 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 354 2,657 SH   DFND 5 1,427 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 4 187 SH   DFND 5 187 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 431 22,431 SH   DFND 5 15,081 0 7,350
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 4 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 69 972 SH   DFND 5 0 0 972
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 551 8,154 SH   DFND 5 5,467 0 2,687
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 28 403 SH   DFND 5 403 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 7,428 84,655 SH   DFND 5 57,018 0 27,637
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 43 569 SH   DFND 5 569 0 0
INVESCO LTD COMMON G491BT108 28 1,624 SH   OTR 1 0 0 1,624
INVESCO LTD COMMON G491BT108 35 1,985 SH   OTR 2 1,851 0 134
INVESCO LTD COMMON G491BT108 4,479 256,986 SH   DFND 5 256,986 0 0
INVESCO LTD COMMON G491BT108 415 23,830 SH   DFND 8 23,830 0 0
INVESCO LTD COMMON G491BT108 52,898 3,034,865 SH   DFND 4 2,911,152 0 123,713
INVESCO LTD COMMON G491BT108 819 47,015 SH   DFND 5 13,119 0 33,896
INVESCO LTD COMMON G491BT108 687 39,405 SH   DFND 10 39,405 0 0
INVESCO LTD COMMON G491BT108 10,432 598,505 SH   DFND 2 594,613 0 3,892
INVESCO LTD COMMON G491BT108 12 673 SH   DFND 1 0 0 673
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 394 116,529 SH   DFND 2 116,529 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 770 227,732 SH   DFND 4 204,158 0 23,574
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 441 130,500 SH   DFND 5 130,500 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH   DFND 5 0 0 708
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 276 81,800 SH Call DFND 5 81,800 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 83 24,600 SH Put DFND 5 24,600 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 14 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,255 13,562 SH   OTR 1 5,674 0 7,888
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 7,549 24,060 SH   OTR 2 24,060 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 702,109 2,237,870 SH   DFND 2 1,965,044 0 272,826
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 348,282 1,110,099 SH   DFND 5 1,110,099 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 42 135 SH   DFND 1 135 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 85,810 273,506 SH   DFND 5 103,516 0 169,990
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 195 620 SH   DFND 14 620 0 0
INVESCO QQQ TR OPTION 46090E903 1,932,419 6,159,300 SH Call DFND 5 6,159,300 0 0
INVESCO QQQ TR OPTION 46090E953 125 400 SH Put DFND 5 400 0 0
INVESCO QQQ TR OPTION 46090E953 6,444,251 20,540,100 SH Put DFND 5 20,540,100 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,197 300,816 SH   DFND 5 300,816 0 0
INVESTAR HLDG CORP COMMON 46134L105 1,138 68,775 SH   DFND 4 50,075 0 18,700
INVESTAR HLDG CORP COMMON 46134L105 426 25,775 SH   DFND 2 21,400 0 4,375
INVESTAR HLDG CORP COMMON 46134L105 435 26,303 SH   DFND 5 26,303 0 0
INVESTCORP CR MGMT BDC INC COMMON 46090R104 36 7,500 SH   DFND 2 0 0 7,500
KNOWLEDGE LEADERS DEVELOPED WORLD ETF FUND 46143U849 2 46 SH   DFND 5 46 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 261 24,755 SH   DFND 5 24,755 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 21,628 2,048,068 SH   DFND 4 1,590,286 0 457,782
INVESTORS BANCORP INC NEW COMMON 46146L101 8,439 799,132 SH   DFND 2 697,000 0 102,132
INVESTORS BANCORP INC NEW COMMON 46146L101 57 5,425 SH   DFND 16 0 0 5,425
INVESTORS BANCORP INC NEW OPTION 46146L901 1,056 100,000 SH Call DFND 5 100,000 0 0
INVESTORS TITLE CO NC COMMON 461804106 503 3,286 SH   DFND 5 3,286 0 0
INVESTORS TITLE CO NC COMMON 461804106 88 575 SH   DFND 2 575 0 0
INVITAE CORP COMMON 46185L103 2,207 52,780 SH   DFND 2 52,769 0 11
INVITAE CORP COMMON 46185L103 10,784 257,924 SH   DFND 5 257,924 0 0
INVITAE CORP COMMON 46185L103 1,302 31,132 SH   DFND 5 6,910 0 24,222
INVITAE CORP COMMON 46185L103 2,930 70,073 SH   DFND 4 69,784 0 289
INVITAE CORP COMMON 46185L103 12,377 296,028 SH   DFND 8 296,028 0 0
INVITAE CORP OPTION 46185L903 836 20,000 SH Call DFND 5 20,000 0 0
INVITAE CORP OPTION 46185L953 7,254 173,500 SH Put DFND 5 173,500 0 0
INVITAE CORP BOND 46185LAB9 2,508 1,498,000 PRN   DFND 5 1,498,000 0 0
INVITATION HOMES INC COMMON 46187W107 335,790 11,306,052 SH   DFND 4 6,401,749 0 4,904,303
INVITATION HOMES INC COMMON 46187W107 50,418 1,697,583 SH   DFND 2 1,697,583 0 0
INVITATION HOMES INC COMMON 46187W107 374 12,576 SH   DFND 10 12,576 0 0
INVITATION HOMES INC COMMON 46187W107 4,503 151,628 SH   DFND 5 151,628 0 0
INVITATION HOMES INC COMMON 46187W107 264,398 8,902,305 SH   DFND 22 7,637,605 0 1,264,700
INVITATION HOMES INC COMMON 46187W107 6,096 205,257 SH   DFND 8 128,242 41,743 35,272
INVITATION HOMES INC COMMON 46187W107 369 12,434 SH   DFND 16 0 0 12,434
INVITATION HOMES INC COMMON 46187W107 71 2,379 SH   DFND 5 115 0 2,264
INVITATION HOMES INC COMMON 46187W107 9,071 305,433 SH   DFND 15 305,433 0 0
INVITATION HOMES INC COMMON 46187W107 63 2,131 SH   DFND 19 2,131 0 0
ION GEOPHYSICAL CORP COMMON 462044207 2 1,004 SH   DFND 5 1,004 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 267 4,719 SH   DFND 2 4,705 0 14
IONIS PHARMACEUTICALS INC COMMON 462222100 15 273 SH   DFND 5 149 0 124
IONIS PHARMACEUTICALS INC COMMON 462222100 57,590 1,018,564 SH   DFND 4 871,452 0 147,112
IONIS PHARMACEUTICALS INC COMMON 462222100 2 29 SH   DFND 11 29 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 34,506 610,300 SH   DFND 8 610,300 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 13,042 230,668 SH   DFND 5 230,668 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 496 8,779 SH   DFND 6 8,779 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,675 36,100 SH   DFND 2 36,100 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 11,763 253,516 SH   DFND 4 232,868 0 20,648
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 79 1,700 SH   DFND 5 700 0 1,000
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 30,239 651,697 SH   DFND 8 651,697 0 0
IPG PHOTONICS CORP COMMON 44980X109 5 24 SH   OTR 2 20 0 4
IPG PHOTONICS CORP COMMON 44980X109 21 92 SH   OTR 1 0 0 92
IPG PHOTONICS CORP COMMON 44980X109 84 374 SH   DFND 5 45 0 329
IPG PHOTONICS CORP COMMON 44980X109 3,121 13,945 SH   DFND 2 13,882 0 63
IPG PHOTONICS CORP COMMON 44980X109 8 37 SH   DFND 6 37 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,289 10,227 SH   DFND 5 10,227 0 0
IPG PHOTONICS CORP COMMON 44980X109 3,486 15,578 SH   DFND 4 8,787 0 6,791
IPG PHOTONICS CORP COMMON 44980X109 1 3 SH   DFND 1 0 0 3
IQIYI INC ADR 46267X108 316 18,059 SH   OTR 18 18,059 0 0
IQIYI INC ADR 46267X108 1,682 96,199 SH   DFND 5 95,400 0 799
IQIYI INC ADR 46267X108 3,049 174,455 SH   DFND 4 147,349 0 27,106
IQIYI INC ADR 46267X108 4,848 277,356 SH   DFND 8 263,990 9,726 3,640
IQIYI INC ADR 46267X108 2,722 155,746 SH   DFND 2 155,746 0 0
IQIYI INC ADR 46267X108 84,424 4,829,775 SH   DFND 5 4,829,775 0 0
IQIYI INC ADR 46267X108 52 2,960 SH   DFND 10 2,960 0 0
IQIYI INC OPTION 46267X958 15,125 865,300 SH Put DFND 5 865,300 0 0
IQIYI INC BOND 46267XAE8 5,960 6,000,000 PRN   DFND 5 6,000,000 0 0
IQVIA HLDGS INC COMMON 46266C105 17 95 SH   OTR 2 53 34 8
IQVIA HLDGS INC COMMON 46266C105 110 614 SH   OTR 1 0 0 614
IQVIA HLDGS INC COMMON 46266C105 1,676 9,356 SH   OTR 13 0 9,356 0
IQVIA HLDGS INC COMMON 46266C105 11 60 SH   OTR 11 0 60 0
IQVIA HLDGS INC COMMON 46266C105 8,388 46,814 SH   DFND 5 24,929 0 21,885
IQVIA HLDGS INC COMMON 46266C105 213 1,188 SH   DFND 10 1,188 0 0
IQVIA HLDGS INC COMMON 46266C105 35,095 195,874 SH   DFND 2 195,354 0 520
IQVIA HLDGS INC COMMON 46266C105 51 287 SH   DFND 8 287 0 0
IQVIA HLDGS INC COMMON 46266C105 1,193 6,658 SH   DFND 6 6,658 0 0
IQVIA HLDGS INC COMMON 46266C105 29,980 167,329 SH   DFND 4 136,209 0 31,120
IQVIA HLDGS INC COMMON 46266C105 403 2,250 SH   DFND 1 17 0 2,233
IQVIA HLDGS INC COMMON 46266C105 18,088 100,957 SH   DFND 11 100,957 0 0
IQVIA HLDGS INC COMMON 46266C105 8,161 45,551 SH   DFND 5 45,551 0 0
IRADIMED CORP COMMON 46266A109 59 2,606 SH   DFND 2 2,606 0 0
IRADIMED CORP COMMON 46266A109 523 22,925 SH   DFND 5 22,925 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 148,025 624,027 SH   DFND 4 481,075 0 142,952
IRHYTHM TECHNOLOGIES INC COMMON 450056106 62,079 261,706 SH   DFND 8 261,706 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 8,449 35,617 SH   DFND 2 35,617 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,787 11,749 SH   DFND 5 11,749 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,739 15,763 SH   DFND 6 15,763 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 197 832 SH   DFND 16 832 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,048 52,074 SH   DFND 2 52,074 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4,981 126,654 SH   DFND 4 126,380 0 274
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 11,259 286,311 SH   DFND 5 286,311 0 0
IROBOT CORP COMMON 462726100 19,531 243,257 SH   DFND 5 243,257 0 0
IROBOT CORP COMMON 462726100 981 12,217 SH   DFND 2 12,217 0 0
IROBOT CORP COMMON 462726100 130 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP COMMON 462726100 782 9,740 SH   DFND 4 9,676 0 64
IROBOT CORP OPTION 462726900 972 12,100 SH Call DFND 5 12,100 0 0
IROBOT CORP OPTION 462726950 12,325 153,500 SH Put DFND 5 153,500 0 0
IRON MTN INC NEW COMMON 46284V101 688 23,340 SH   OTR 2 23,340 0 0
IRON MTN INC NEW COMMON 46284V101 2 51 SH   OTR 1 0 0 51
IRON MTN INC NEW COMMON 46284V101 2,800 94,977 SH   DFND 5 67,622 0 27,355
IRON MTN INC NEW COMMON 46284V101 4,195 142,309 SH   DFND 15 142,309 0 0
IRON MTN INC NEW COMMON 46284V101 52,884 1,793,895 SH   DFND 4 1,742,865 0 51,030
IRON MTN INC NEW COMMON 46284V101 695 23,560 SH   DFND 8 23,560 0 0
IRON MTN INC NEW COMMON 46284V101 2 51 SH   DFND 1 34 0 17
IRON MTN INC NEW COMMON 46284V101 16,031 543,805 SH   DFND 5 543,805 0 0
IRON MTN INC NEW COMMON 46284V101 16,870 572,250 SH   DFND 2 572,250 0 0
IRON MTN INC NEW COMMON 46284V101 97 3,280 SH   DFND 6 3,280 0 0
IRON MTN INC NEW COMMON 46284V101 8 282 SH   DFND 19 282 0 0
IRON MTN INC NEW OPTION 46284V951 94 3,200 SH Put DFND 5 300 0 2,900
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,831 424,150 SH   DFND 5 424,150 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 805 70,652 SH   DFND 2 70,652 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 113 9,879 SH   DFND 4 9,530 0 349
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 3,165 2,829,000 PRN   DFND 5 2,829,000 0 0
ISHARES GOLD TRUST FUND 464285105 298 16,435 SH   OTR 1 16,435 0 0
ISHARES GOLD TRUST FUND 464285105 1,283 70,766 SH   OTR 2 64,868 0 5,898
ISHARES GOLD TRUST FUND 464285105 261,297 14,412,393 SH   DFND 2 13,820,949 0 591,444
ISHARES GOLD TRUST FUND 464285105 46,397 2,559,126 SH   DFND 5 915,185 0 1,643,941
ISHARES GOLD TRUST FUND 464285105 18,184 1,002,992 SH   DFND 5 1,002,992 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 12 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 23,978 1,001,164 SH   DFND 5 1,001,164 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 4,718 196,999 SH   DFND 5 150,293 0 46,706
ISHARES MSCI FRONTIER 100 FUND 464286145 11 400 SH   DFND 5 400 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 42 2,138 SH   DFND 5 2,138 0 0
ISHARES EMERGING MARKETS DIV FUND 464286319 99 2,655 SH   DFND 5 2,655 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,395 12,409 SH   OTR 2 11,786 0 623
ISHARES MSCI WORLD ETF FUND 464286392 42 370 SH   OTR 1 370 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,004 8,934 SH   DFND 1 7,613 0 1,321
ISHARES MSCI WORLD ETF FUND 464286392 204 1,811 SH   DFND 5 764 0 1,047
ISHARES MSCI WORLD ETF FUND 464286392 475 4,225 SH   DFND 5 4,225 0 0
ISHARES MSCI WORLD ETF FUND 464286392 21,168 188,309 SH   DFND 2 188,309 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 741 19,997 SH   OTR 1 18,999 0 998
ISHARES MSCI BRAZIL ETF FUND 464286400 923 24,907 SH   OTR 2 24,907 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 5,428 146,418 SH   DFND 5 59,500 0 86,918
ISHARES MSCI BRAZIL ETF FUND 464286400 190 5,134 SH   DFND 1 4,077 0 1,057
ISHARES MSCI BRAZIL ETF FUND 464286400 8,463 228,293 SH   DFND 11 228,293 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 162,745 4,390,219 SH   DFND 2 4,260,168 0 130,051
ISHARES MSCI BRAZIL ETF FUND 464286400 23,269 627,706 SH   DFND 14 627,706 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 29,779 803,306 SH   DFND 5 803,306 0 0
ISHARES INC OPTION 464286900 130,664 3,524,800 SH Call DFND 5 3,524,800 0 0
ISHARES INC OPTION 464286950 104,018 2,806,000 SH Put DFND 5 2,806,000 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 6,438 73,495 SH   DFND 5 24,620 0 48,875
ISHARES MSCI EMERGING MKT SM FUND 464286475 23 430 SH   DFND 5 430 0 0
ISHARES MSCI CANADA ETF FUND 464286509 1,113 36,087 SH   OTR 1 23,229 0 12,858
ISHARES MSCI CANADA ETF FUND 464286509 4,488 145,534 SH   OTR 2 141,838 0 3,696
ISHARES MSCI CANADA ETF FUND 464286509 62 1,996 SH   OTR 11 0 1,996 0
ISHARES MSCI CANADA ETF FUND 464286509 1,048 33,989 SH   DFND 5 13,664 0 20,325
ISHARES MSCI CANADA ETF FUND 464286509 33,233 1,077,590 SH   DFND 5 1,077,590 0 0
ISHARES MSCI CANADA ETF FUND 464286509 283,100 9,179,646 SH   DFND 2 9,044,700 0 134,946
ISHARES MSCI CANADA ETF FUND 464286509 16,219 525,905 SH   DFND 1 335,991 0 189,914
ISHARES MSCI CANADA ETF FUND 464286509 147,815 4,792,974 SH   DFND 11 4,792,974 0 0
ISHARES MSCI CANADA ETF FUND 464286509 8,865 287,456 SH   DFND 4 0 0 287,456
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,249 12,889 SH   DFND 5 12,624 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 669 10,951 SH   OTR 2 10,951 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,444 23,640 SH   DFND 5 10,185 0 13,455
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4,658 76,266 SH   DFND 2 64,953 0 11,313
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,336 21,872 SH   DFND 1 21,872 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 35 438 SH   DFND 5 438 0 0
iShares MSCI Eurozone ETF FUND 464286608 10,648 241,569 SH   DFND 5 102,889 0 138,680
iShares MSCI Eurozone ETF FUND 464286608 1,863 42,263 SH   DFND 5 42,263 0 0
iShares MSCI Eurozone ETF FUND 464286608 9,108 206,619 SH   DFND 2 206,619 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 319 4,133 SH   DFND 14 4,133 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 1,174 15,234 SH   DFND 5 15,234 0 0
ISHARES MSCI CHILE ETF FUND 464286640 6 202 SH   DFND 5 0 0 202
ISHARES MSCI BRIC ETF FUND 464286657 63 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4,158 86,853 SH   OTR 2 85,008 0 1,845
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 43 889 SH   OTR 11 0 889 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 665 13,883 SH   OTR 1 2,410 0 11,473
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 138,717 2,897,781 SH   DFND 2 2,871,854 0 25,927
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 9,545 199,394 SH   DFND 1 97,054 0 102,340
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 257 5,375 SH   DFND 5 5,166 0 209
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 74,182 1,549,654 SH   DFND 11 1,549,654 0 0
iShares MSCI USA Equal Weighted ETF FUND 464286681 56 770 SH   DFND 5 0 0 770
ISHARES MSCI FRANCE ETF FUND 464286707 112 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 254 9,587 SH   DFND 5 9,587 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 404 15,234 SH   DFND 14 15,234 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 4,883 109,296 SH   DFND 5 109,296 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 7 148 SH   DFND 11 148 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 101 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 11,060 277,901 SH   DFND 5 277,901 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 60 2,201 SH   DFND 5 2,201 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 26 305 SH   OTR 1 0 0 305
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10,839 125,962 SH   DFND 2 125,962 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 543 6,309 SH   DFND 5 1,696 0 4,613
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 6,052 70,335 SH   DFND 11 70,335 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 123 1,430 SH   DFND 1 1,108 0 322
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 34 400 SH   DFND 14 400 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2,223 25,835 SH   DFND 5 25,835 0 0
ISHARES INC OPTION 464286902 6,884 80,000 SH Call DFND 5 80,000 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 94 2,151 SH   DFND 5 2,151 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5,737 130,862 SH   DFND 14 130,862 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 34 1,057 SH   OTR 1 0 0 1,057
ISHARES MSCI GERMANY ETF FUND 464286806 31 966 SH   DFND 1 0 0 966
ISHARES MSCI GERMANY ETF FUND 464286806 365 11,500 SH   DFND 5 4,803 0 6,697
ISHARES MSCI GERMANY ETF FUND 464286806 55,110 1,734,640 SH   DFND 11 1,734,640 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 159 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 23,458 738,356 SH   DFND 2 738,356 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 14 331 SH   OTR 1 0 0 331
ISHARES MSCI MEXICO ETF FUND 464286822 67 1,553 SH   DFND 1 1,203 0 350
ISHARES MSCI MEXICO ETF FUND 464286822 29 681 SH   DFND 5 526 0 155
ISHARES MSCI MEXICO ETF FUND 464286822 10,367 241,144 SH   DFND 5 241,144 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 3,774 87,777 SH   DFND 14 87,777 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 3,314 77,093 SH   DFND 11 77,093 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 5,906 137,372 SH   DFND 2 137,372 0 0
ISHARES INC OPTION 464286902 2,064 48,000 SH Call DFND 5 48,000 0 0
ISHARES INC OPTION 464286952 10,662 248,000 SH Put DFND 5 248,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 1,052 42,706 SH   DFND 14 42,706 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 20,126 324,400 SH   OTR 4 0 324,400 0
ISHARES CORE MSCI EMERGING FUND 46434G103 37,109 598,139 SH   OTR 1 447,884 0 150,255
ISHARES CORE MSCI EMERGING FUND 46434G103 172,666 2,783,135 SH   OTR 2 2,736,118 0 47,017
ISHARES CORE MSCI EMERGING FUND 46434G103 485 7,813 SH   OTR 11 0 7,813 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,067,699 49,447,117 SH   DFND 2 48,715,922 0 731,195
ISHARES CORE MSCI EMERGING FUND 46434G103 119,781 1,930,713 SH   DFND 1 1,317,544 0 613,169
ISHARES CORE MSCI EMERGING FUND 46434G103 2,737 44,118 SH   DFND 5 44,118 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 1,621,885 26,142,574 SH   DFND 11 26,142,574 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 31,206 503,000 SH   DFND 5 188,779 0 314,221
ISHARES CORE MSCI EMERGING FUND 46434G103 79,611 1,283,217 SH   DFND 4 1,283,217 0 0
ISHARES MSCI COLOMBIA ETF FUND 46434G202 5 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 55 1,045 SH   OTR 1 0 0 1,045
ISHARES MSCI TAIWAN ETF FUND 46434G772 22,961 432,565 SH   DFND 2 432,565 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 34,625 652,313 SH   DFND 5 652,313 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 260 4,902 SH   DFND 1 3,794 0 1,108
ISHARES MSCI TAIWAN ETF FUND 46434G772 59 1,106 SH   DFND 14 1,106 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 14 268 SH   DFND 5 29 0 239
ISHARES MSCI TAIWAN ETF FUND 46434G772 12,823 241,570 SH   DFND 11 241,570 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 10 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8,950 416,652 SH   DFND 14 416,652 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 18,146 844,792 SH   DFND 5 844,792 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3 125 SH   DFND 5 125 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 33 874 SH   OTR 1 0 0 874
ISHARES MSCI RUSSIA ETF FUND 46434G798 153 4,101 SH   DFND 1 3,176 0 925
ISHARES MSCI RUSSIA ETF FUND 46434G798 7,519 201,638 SH   DFND 11 201,638 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 407 10,912 SH   DFND 5 9,161 0 1,751
ISHARES MSCI RUSSIA ETF FUND 46434G798 13,504 362,138 SH   DFND 2 362,138 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 10 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,950 67,723 SH   DFND 14 67,723 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 26,154 908,122 SH   DFND 5 908,122 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 154 2,279 SH   OTR 11 0 2,279 0
ISHARES MSCI JAPAN ETF FUND 46434G822 55,819 826,213 SH   OTR 18 747,828 0 78,385
ISHARES MSCI JAPAN ETF FUND 46434G822 20,450 302,687 SH   OTR 1 249,160 0 53,527
ISHARES MSCI JAPAN ETF FUND 46434G822 48,923 724,143 SH   OTR 2 708,645 0 15,498
ISHARES MSCI JAPAN ETF FUND 46434G822 365,377 5,408,180 SH   DFND 11 5,408,180 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 53,692 794,728 SH   DFND 1 594,946 0 199,782
ISHARES MSCI JAPAN ETF FUND 46434G822 13,656 202,130 SH   DFND 5 108,065 0 94,065
ISHARES MSCI JAPAN ETF FUND 46434G822 1,048,635 15,521,535 SH   DFND 2 15,226,615 0 294,920
ISHARES MSCI JAPAN ETF FUND 46434G822 907 13,425 SH   DFND 14 13,425 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 3,549 52,532 SH   DFND 5 52,532 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 8,067 274,015 SH   DFND 5 274,015 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 62 2,073 SH   DFND 5 2,073 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 249 5,920 SH   OTR 2 4,900 0 1,020
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 59 1,400 SH   OTR 1 1,400 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 9,127 217,410 SH   DFND 5 146,167 0 71,243
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 23,367 556,628 SH   DFND 2 549,093 0 7,535
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5,944 141,600 SH   DFND 1 38,000 0 103,600
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 51 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 106 8,605 SH   DFND 5 8,605 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 11 920 SH   DFND 5 920 0 0
ISHARES SILVER TRUST FUND 46428Q109 3,788 154,165 SH   DFND 5 91,232 0 62,933
ISHARES SILVER TRUST FUND 46428Q109 91 3,700 SH   DFND 14 3,700 0 0
ISHARES SILVER TR OPTION 46428Q909 306,346 12,468,300 SH Call DFND 5 12,468,300 0 0
ISHARES SILVER TR OPTION 46428Q959 340,474 13,857,300 SH Put DFND 5 13,857,300 0 0
ISHARES S&P 100 ETF FUND 464287101 2,948 17,177 SH   OTR 2 17,177 0 0
ISHARES S&P 100 ETF FUND 464287101 267 1,558 SH   OTR 1 1,334 0 224
ISHARES S&P 100 ETF FUND 464287101 109,236 636,425 SH   DFND 11 636,425 0 0
ISHARES S&P 100 ETF FUND 464287101 49,028 285,643 SH   DFND 2 285,103 0 540
ISHARES S&P 100 ETF FUND 464287101 780 4,547 SH   DFND 1 2,114 0 2,433
ISHARES S&P 100 ETF FUND 464287101 7,118 41,471 SH   DFND 5 7,477 0 33,994
ISHARES S&P 100 ETF FUND 464287101 1,170 6,815 SH   DFND 5 6,815 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 13,536 46,696 SH   DFND 5 10,154 0 36,542
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 87 300 SH   DFND 5 300 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 3,363 11,600 SH   DFND 2 11,600 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 1 3 SH   DFND 11 3 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464287127 10,951 50,510 SH   DFND 5 9,313 0 41,197
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2,252 26,117 SH   DFND 5 5,752 0 20,365
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 764 8,865 SH   DFND 5 8,865 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,290 96,588 SH   OTR 2 96,168 0 420
ISHARES SELECT DIVIDEND ETF FUND 464287168 24,019 249,727 SH   DFND 5 158,416 0 91,311
ISHARES SELECT DIVIDEND ETF FUND 464287168 18,837 195,854 SH   DFND 2 187,254 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,197 12,447 SH   DFND 1 10,646 0 1,801
ISHARES SELECT DIVIDEND ETF FUND 464287168 1 8 SH   DFND 5 8 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,665 13,040 SH   OTR 2 12,804 0 236
ISHARES TIPS BOND ETF FUND 464287176 26,529 207,828 SH   DFND 5 120,612 0 87,216
ISHARES TIPS BOND ETF FUND 464287176 1,072 8,398 SH   DFND 1 725 0 7,673
ISHARES TIPS BOND ETF FUND 464287176 1,771,077 13,874,475 SH   DFND 5 13,874,475 0 0
ISHARES TIPS BOND ETF FUND 464287176 14,546 113,950 SH   DFND 2 113,950 0 0
ISHARES TIPS BOND ETF FUND 464287176 1 11 SH   DFND 11 11 0 0
ISHARES TIPS BOND ETF FUND 464287176 3,193 25,013 SH   DFND 4 25,013 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 19 400 SH   OTR 2 400 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 8,383 180,557 SH   DFND 5 176,801 0 3,756
ISHARES CHINA LARGE-CAP ETF FUND 464287184 28,823 620,792 SH   DFND 14 620,792 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 10,261 220,995 SH   DFND 5 220,995 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 150 3,222 SH   DFND 2 3,222 0 0
ISHARES TR OPTION 464287904 107,253 2,310,000 SH Call DFND 5 2,310,000 0 0
ISHARES TR OPTION 464287954 17,411 375,000 SH Put DFND 5 375,000 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 14 65 SH   OTR 1 0 0 65
ISHARES TRANSPORTATION AVERA FUND 464287192 1,574 7,136 SH   DFND 5 4,551 0 2,585
ISHARES TRANSPORTATION AVERA FUND 464287192 9,976 45,233 SH   DFND 2 45,233 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 13 59 SH   DFND 1 0 0 59
ISHARES TRANSPORTATION AVERA FUND 464287192 23,532 106,702 SH   DFND 11 106,702 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 7,866 20,953 SH   OTR 1 19,110 0 1,843
ISHARES CORE S&P 500 ETF FUND 464287200 47,164 125,641 SH   OTR 2 120,172 0 5,469
ISHARES CORE S&P 500 ETF FUND 464287200 219,465 584,631 SH   OTR 18 584,631 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 271,144 722,300 SH   OTR 4 0 722,300 0
ISHARES CORE S&P 500 ETF FUND 464287200 71,464 190,374 SH   DFND 1 78,117 0 112,257
ISHARES CORE S&P 500 ETF FUND 464287200 81,596 217,362 SH   DFND 5 217,362 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,248,088 5,988,672 SH   DFND 2 5,805,826 0 182,846
ISHARES CORE S&P 500 ETF FUND 464287200 339,887 905,425 SH   DFND 11 905,425 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 291,160 775,621 SH   DFND 5 286,753 0 488,868
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,655 14,002 SH   OTR 2 14,002 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 575 4,866 SH   OTR 11 0 4,866 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 27,302 231,000 SH   DFND 1 52,556 0 178,444
ISHARES CORE U.S. AGGREGATE FUND 464287226 569,777 4,820,855 SH   DFND 11 4,820,855 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 34 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,844 32,524 SH   DFND 4 32,524 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 62,538 529,134 SH   DFND 5 190,964 0 338,170
ISHARES CORE U.S. AGGREGATE FUND 464287226 77,230 653,442 SH   DFND 5 653,442 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 214,972 1,818,865 SH   DFND 2 1,818,865 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 6,324 122,387 SH   OTR 18 0 0 122,387
ISHARES MSCI EMERGING MARKET FUND 464287234 715 13,833 SH   OTR 2 13,833 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 23 439 SH   OTR 1 158 0 281
ISHARES MSCI EMERGING MARKET FUND 464287234 20,655 399,757 SH   DFND 1 399,031 0 726
ISHARES MSCI EMERGING MARKET FUND 464287234 43,362 839,213 SH   DFND 5 223,529 0 615,684
ISHARES MSCI EMERGING MARKET FUND 464287234 228,929 4,430,588 SH   DFND 5 4,430,588 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 40,628 786,290 SH   DFND 2 786,290 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 26,967 521,904 SH   DFND 14 521,904 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 23,801 460,643 SH   DFND 11 460,643 0 0
ISHARES TR OPTION 464287904 553,959 10,721,100 SH Call DFND 5 10,721,100 0 0
ISHARES TR OPTION 464287954 509,792 9,866,300 SH Put DFND 5 9,866,300 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 331 2,395 SH   OTR 2 1,223 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 127 918 SH   DFND 11 918 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 52,895 382,936 SH   DFND 5 203,636 0 179,300
ISHARES IBOXX INVESTMENT GRA FUND 464287242 18,471 133,725 SH   DFND 14 133,725 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 419,432 3,036,503 SH   DFND 5 3,036,503 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 517 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 5,446 39,429 SH   DFND 2 39,429 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 998 13,451 SH   DFND 5 7,478 0 5,973
ISHARES GLOBAL TECH ETF FUND 464287291 57 190 SH   OTR 2 190 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 142 474 SH   OTR 1 0 0 474
ISHARES GLOBAL TECH ETF FUND 464287291 0 1 SH   OTR 11 0 1 0
ISHARES GLOBAL TECH ETF FUND 464287291 4,131 13,768 SH   DFND 5 10,392 0 3,376
ISHARES GLOBAL TECH ETF FUND 464287291 12,571 41,897 SH   DFND 14 41,897 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,078 3,592 SH   DFND 1 650 0 2,942
ISHARES GLOBAL TECH ETF FUND 464287291 77,488 258,251 SH   DFND 2 258,251 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 16,393 54,634 SH   DFND 11 54,634 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,081 3,604 SH   DFND 5 3,604 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 45,456 712,258 SH   OTR 1 617,563 0 94,695
ISHARES S&P 500 GROWTH ETF FUND 464287309 130,918 2,051,363 SH   OTR 2 1,986,519 0 64,844
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,859,555 44,806,561 SH   DFND 2 44,389,883 0 416,678
ISHARES S&P 500 GROWTH ETF FUND 464287309 174,067 2,727,461 SH   DFND 1 1,841,772 0 885,689
ISHARES S&P 500 GROWTH ETF FUND 464287309 1,264 19,807 SH   DFND 5 19,807 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 141,934 2,223,979 SH   DFND 5 383,367 0 1,840,612
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 40 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 0 2 SH   OTR 11 0 2 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4,781 62,544 SH   DFND 11 62,544 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 342 4,479 SH   DFND 1 1,163 0 3,316
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 24,294 317,782 SH   DFND 2 317,782 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 223 2,920 SH   DFND 5 2,920 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 21 270 SH   DFND 5 270 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 9 144 SH   DFND 2 144 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 4 69 SH   DFND 5 69 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 46 2,267 SH   DFND 5 2,267 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,938 95,445 SH   DFND 5 51,420 0 44,025
ISHARES LATIN AMERICA 40 ETF FUND 464287390 301 10,244 SH   DFND 5 152 0 10,092
ISHARES LATIN AMERICA 40 ETF FUND 464287390 15,316 521,836 SH   DFND 5 521,836 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 44,899 350,716 SH   OTR 1 312,690 0 38,026
ISHARES S&P 500 VALUE ETF FUND 464287408 107,976 843,433 SH   OTR 2 819,289 0 24,144
ISHARES S&P 500 VALUE ETF FUND 464287408 145,772 1,138,663 SH   DFND 1 775,121 0 363,542
ISHARES S&P 500 VALUE ETF FUND 464287408 2,372,833 18,534,861 SH   DFND 2 18,358,559 0 176,302
ISHARES S&P 500 VALUE ETF FUND 464287408 47,404 370,284 SH   DFND 5 370,284 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 130,838 1,022,015 SH   DFND 5 242,639 0 779,376
ISHARES 20 YEAR TREASURY BO FUND 464287432 24,117 152,900 SH   OTR 4 0 152,900 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 27,664 175,391 SH   OTR 2 172,643 0 2,748
ISHARES 20 YEAR TREASURY BO FUND 464287432 791 5,016 SH   OTR 11 0 5,016 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 2,255 14,297 SH   OTR 1 10,125 0 4,172
ISHARES 20 YEAR TREASURY BO FUND 464287432 681,453 4,320,377 SH   DFND 2 4,286,419 0 33,958
ISHARES 20 YEAR TREASURY BO FUND 464287432 18,187 115,306 SH   DFND 1 61,988 0 53,318
ISHARES 20 YEAR TREASURY BO FUND 464287432 638,721 4,049,456 SH   DFND 5 4,049,456 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 14,014 88,846 SH   DFND 5 44,265 0 44,581
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,921,514 12,182,300 SH   DFND 11 12,182,300 0 0
ISHARES TR OPTION 464287952 568 3,600 SH Put DFND 5 3,600 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 36,331 302,886 SH   OTR 1 72,669 0 230,217
ISHARES 7-10 YEAR TREASURY B FUND 464287440 47,786 398,384 SH   OTR 2 391,545 0 6,839
ISHARES 7-10 YEAR TREASURY B FUND 464287440 12,877 107,355 SH   OTR 18 107,355 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4 35 SH   OTR 11 0 35 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 39,814 331,918 SH   DFND 1 161,845 0 170,073
ISHARES 7-10 YEAR TREASURY B FUND 464287440 664,269 5,537,886 SH   DFND 2 4,901,557 0 636,329
ISHARES 7-10 YEAR TREASURY B FUND 464287440 29,268 244,003 SH   DFND 5 244,003 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,194 34,962 SH   DFND 4 34,962 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 31,958 266,428 SH   DFND 5 86,338 0 180,090
ISHARES 7-10 YEAR TREASURY B FUND 464287440 94,680 789,331 SH   DFND 11 789,331 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 44,923 520,067 SH   OTR 2 495,558 0 24,509
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 8,987 104,035 SH   OTR 1 1,816 0 102,219
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 35,376 409,537 SH   DFND 5 157,175 0 252,362
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 53 613 SH   DFND 11 613 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 33,533 388,205 SH   DFND 4 388,205 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 5,960 68,992 SH   DFND 5 68,992 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,395 39,308 SH   DFND 1 22,082 0 17,226
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 19,497 225,709 SH   DFND 2 225,709 0 0
ISHARES MSCI EAFE ETF FUND 464287465 4 57 SH   OTR 11 0 57 0
ISHARES MSCI EAFE ETF FUND 464287465 246,498 3,378,536 SH   OTR 2 3,304,974 0 73,562
ISHARES MSCI EAFE ETF FUND 464287465 28,293 387,790 SH   OTR 4 0 387,790 0
ISHARES MSCI EAFE ETF FUND 464287465 30,384 416,444 SH   OTR 1 367,659 0 48,785
ISHARES MSCI EAFE ETF FUND 464287465 2,062,397 28,267,497 SH   DFND 2 26,851,772 0 1,415,725
ISHARES MSCI EAFE ETF FUND 464287465 113,815 1,559,961 SH   DFND 1 1,311,613 0 248,348
ISHARES MSCI EAFE ETF FUND 464287465 76,194 1,044,329 SH   DFND 5 351,598 0 692,731
ISHARES MSCI EAFE ETF FUND 464287465 161,474 2,213,181 SH   DFND 14 2,213,181 0 0
ISHARES MSCI EAFE ETF FUND 464287465 33,368 457,348 SH   DFND 5 457,348 0 0
ISHARES MSCI EAFE ETF FUND 464287465 87,791 1,203,280 SH   DFND 11 1,203,280 0 0
ISHARES MSCI EAFE ETF FUND 464287465 481 6,597 SH   DFND 4 6,597 0 0
ISHARES TR OPTION 464287905 312,867 4,288,200 SH Call DFND 5 4,288,200 0 0
ISHARES TR OPTION 464287955 7 100 SH Put DFND 5 100 0 0
ISHARES TR OPTION 464287955 332,997 4,564,100 SH Put DFND 5 4,564,100 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 13 138 SH   OTR 1 138 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,099 21,650 SH   OTR 2 14,325 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 12,536 129,295 SH   DFND 2 127,642 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 8,304 85,644 SH   DFND 5 27,215 0 58,429
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,261 33,633 SH   DFND 5 33,633 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,436 25,124 SH   DFND 4 25,124 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 15 146 SH   OTR 1 146 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,142 20,864 SH   OTR 2 18,958 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 45,764 445,826 SH   DFND 5 79,784 0 366,042
ISHARES RUSSELL MID-CAP GROW FUND 464287481 13,291 129,475 SH   DFND 2 122,829 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,527 112,298 SH   DFND 5 112,298 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 98,113 1,431,267 SH   OTR 2 1,420,344 0 10,923
ISHARES RUSSELL MID-CAP ETF FUND 464287499 3,493 50,954 SH   OTR 1 47,402 0 3,552
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,359 19,828 SH   DFND 4 19,828 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 43,370 632,677 SH   DFND 5 272,252 0 360,425
ISHARES RUSSELL MID-CAP ETF FUND 464287499 19,663 286,835 SH   DFND 1 237,235 0 49,600
ISHARES RUSSELL MID-CAP ETF FUND 464287499 313,309 4,570,525 SH   DFND 2 4,545,367 0 25,158
ISHARES RUSSELL MID-CAP ETF FUND 464287499 634 9,255 SH   DFND 5 9,255 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 86,265 375,340 SH   OTR 2 367,254 0 8,086
ISHARES CORE S&P MIDCAP ETF FUND 464287507 8,490 36,941 SH   OTR 1 17,009 0 19,932
ISHARES CORE S&P MIDCAP ETF FUND 464287507 25,100 109,209 SH   DFND 5 56,988 0 52,221
ISHARES CORE S&P MIDCAP ETF FUND 464287507 2,931 12,751 SH   DFND 5 12,751 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 377,131 1,640,914 SH   DFND 2 1,611,726 0 29,188
ISHARES CORE S&P MIDCAP ETF FUND 464287507 45,909 199,751 SH   DFND 1 155,460 0 44,291
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,416 4,000 SH   OTR 2 4,000 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 30,993 87,527 SH   DFND 5 87,527 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 64 180 SH   DFND 11 180 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9,976 28,174 SH   DFND 5 8,801 0 19,373
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 372 1,050 SH   DFND 2 1,050 0 0
ISHARES TR OPTION 464287955 212 600 SH Put DFND 5 600 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 1,595 4,206 SH   DFND 5 1,423 0 2,783
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 41,329 108,997 SH   DFND 5 108,997 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 51 134 SH   DFND 11 134 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 306 807 SH   DFND 2 807 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 973 2,780 SH   DFND 2 2,780 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,886 5,392 SH   DFND 5 1,778 0 3,614
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 1,341 8,850 SH   OTR 2 8,850 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 379 2,500 SH   DFND 14 2,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 24,924 164,529 SH   DFND 5 106,963 0 57,566
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 168 1,109 SH   DFND 2 1,109 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 62,316 411,351 SH   DFND 5 411,351 0 0
ISHARES TR OPTION 464287956 2,621 17,300 SH Put DFND 5 17,300 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,103 57,600 SH   OTR 2 50,084 0 7,516
ISHARES COHEN & STEERS REIT FUND 464287564 3,035 56,327 SH   DFND 5 10,420 0 45,907
ISHARES COHEN & STEERS REIT FUND 464287564 11,435 212,229 SH   DFND 2 212,229 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 38 600 SH   DFND 5 600 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 132 2,100 SH   DFND 5 0 0 2,100
ISHARES U.S. CONSUMER SERVIC FUND 464287580 751 10,655 SH   DFND 5 2,494 0 8,161
ISHARES RUSSELL 1000 VALUE E FUND 464287598 13,961 102,109 SH   OTR 1 89,216 0 12,893
ISHARES RUSSELL 1000 VALUE E FUND 464287598 39,447 288,506 SH   OTR 2 281,580 0 6,926
ISHARES RUSSELL 1000 VALUE E FUND 464287598 9,437 69,021 SH   DFND 4 69,021 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 67,940 496,893 SH   DFND 5 188,426 0 308,467
ISHARES RUSSELL 1000 VALUE E FUND 464287598 39,845 291,411 SH   DFND 1 146,571 0 144,840
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,459,919 10,677,386 SH   DFND 2 10,566,525 0 110,861
ISHARES S&P MID-CAP 400 GROW FUND 464287606 32,335 447,733 SH   DFND 5 65,701 0 382,032
ISHARES S&P MID-CAP 400 GROW FUND 464287606 440 6,092 SH   DFND 2 6,092 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 35,145 145,746 SH   OTR 1 131,080 0 14,666
ISHARES RUSSELL 1000 GROWTH FUND 464287614 63,499 263,327 SH   OTR 2 252,553 0 10,774
ISHARES RUSSELL 1000 GROWTH FUND 464287614 171,945 713,049 SH   DFND 5 164,545 0 548,504
ISHARES RUSSELL 1000 GROWTH FUND 464287614 54,790 227,213 SH   DFND 1 130,691 0 96,522
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,764 7,316 SH   DFND 4 7,316 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,493,823 6,194,835 SH   DFND 2 6,158,178 0 36,657
ISHARES RUSSELL 1000 GROWTH FUND 464287614 13,384 55,504 SH   DFND 5 55,504 0 0
ISHARES TR OPTION 464287904 96 400 SH Call DFND 5 400 0 0
ISHARES TR OPTION 464287954 279,939 1,160,900 SH Put DFND 5 1,160,900 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 815 3,847 SH   OTR 2 3,847 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 25,590 120,801 SH   DFND 5 35,185 0 85,616
ISHARES RUSSELL 1000 ETF FUND 464287622 33,128 156,383 SH   DFND 2 156,383 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 48 227 SH   DFND 11 227 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 12,721 60,050 SH   DFND 4 60,050 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,215 9,219 SH   OTR 2 6,957 0 2,262
ISHARES RUSSELL 2000 VALUE E FUND 464287630 29 222 SH   OTR 1 222 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 43,646 331,281 SH   DFND 5 115,273 0 216,008
ISHARES RUSSELL 2000 VALUE E FUND 464287630 70,426 534,545 SH   DFND 5 534,545 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 4,912 37,286 SH   DFND 2 34,375 0 2,911
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,967 14,926 SH   DFND 1 0 0 14,926
ISHARES RUSSELL 2000 GROWTH FUND 464287648 569 1,985 SH   OTR 2 1,115 0 870
ISHARES RUSSELL 2000 GROWTH FUND 464287648 34 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 7,392 25,784 SH   DFND 2 24,273 0 1,511
ISHARES RUSSELL 2000 GROWTH FUND 464287648 2,210 7,709 SH   DFND 1 0 0 7,709
ISHARES RUSSELL 2000 GROWTH FUND 464287648 36,798 128,349 SH   DFND 5 31,040 0 97,309
ISHARES RUSSELL 2000 GROWTH FUND 464287648 39,914 139,220 SH   DFND 5 139,220 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 53,821 274,511 SH   OTR 2 218,263 0 56,248
ISHARES RUSSELL 2000 ETF FUND 464287655 8,520 43,457 SH   OTR 1 43,132 0 325
ISHARES RUSSELL 2000 ETF FUND 464287655 12,015 61,280 SH   DFND 1 53,694 0 7,586
ISHARES RUSSELL 2000 ETF FUND 464287655 251,737 1,283,981 SH   DFND 2 1,238,361 0 45,620
ISHARES RUSSELL 2000 ETF FUND 464287655 446,632 2,278,035 SH   DFND 4 2,277,652 0 383
ISHARES RUSSELL 2000 ETF FUND 464287655 60,596 309,071 SH   DFND 5 116,454 0 192,617
ISHARES RUSSELL 2000 ETF FUND 464287655 748,401 3,817,204 SH   DFND 5 3,817,204 0 0
ISHARES TR OPTION 464287905 333,969 1,703,400 SH Call DFND 4 1,703,400 0 0
ISHARES TR OPTION 464287905 13,646 69,600 SH Call DFND 2 69,600 0 0
ISHARES TR OPTION 464287905 1,303,466 6,648,300 SH Call DFND 5 6,648,300 0 0
ISHARES TR OPTION 464287955 2,561,426 13,064,500 SH Put DFND 5 13,064,500 0 0
ISHARES TR OPTION 464287955 98 500 SH Put DFND 5 500 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 45 730 SH   DFND 2 730 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 18 295 SH   DFND 5 295 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 15,173 243,901 SH   DFND 5 76,339 0 167,562
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 25 280 SH   DFND 5 280 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 5,814 65,555 SH   DFND 5 56,993 0 8,562
ISHARES RUSSELL 3000 ETF FUND 464287689 32 143 SH   OTR 2 143 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 194 869 SH   OTR 1 0 0 869
ISHARES RUSSELL 3000 ETF FUND 464287689 52,131 233,197 SH   DFND 5 72,256 0 160,941
ISHARES RUSSELL 3000 ETF FUND 464287689 4,791 21,432 SH   DFND 2 21,432 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,456 6,511 SH   DFND 5 6,511 0 0
ISHARES US UTILITIES ETF FUND 464287697 1,108 14,280 SH   DFND 5 2,258 0 12,022
ISHARES S&P MID-CAP 400 VALU FUND 464287705 27,887 323,144 SH   DFND 5 45,729 0 277,415
ISHARES S&P MID-CAP 400 VALU FUND 464287705 10 117 SH   DFND 5 117 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 99 1,144 SH   DFND 2 1,144 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 61 2,026 SH   DFND 5 2,026 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 41,392 486,507 SH   DFND 5 119,195 0 367,312
ISHARES USTECHNOLOGY ETF FUND 464287721 127 1,493 SH   DFND 5 1,493 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 412 4,848 SH   DFND 2 4,848 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 33 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 28,572 333,587 SH   DFND 5 333,587 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 3,195 37,300 SH   DFND 14 37,300 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 5,008 58,468 SH   DFND 5 4,363 0 54,105
ISHARES TR OPTION 464287909 15,134 176,700 SH Call DFND 5 176,700 0 0
ISHARES TR OPTION 464287959 15,134 176,700 SH Put DFND 5 176,700 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 195 2,005 SH   DFND 5 248 0 1,757
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,230 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 109 444 SH   DFND 5 444 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 6,920 28,141 SH   DFND 5 12,253 0 15,888
ISHARES U.S. FINANCIAL SERVI FUND 464287770 5 34 SH   DFND 2 34 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 2,675 17,827 SH   DFND 5 17,603 0 224
ISHARES US FINANCIALS ETF FUND 464287788 7,039 105,429 SH   DFND 5 12,969 0 92,460
ISHARES U.S. ENERGY ETF FUND 464287796 2 77 SH   DFND 5 76 0 1
ISHARES U.S. ENERGY ETF FUND 464287796 138 6,800 SH   DFND 5 6,800 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 175 1,901 SH   OTR 2 1,901 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 44,340 482,481 SH   DFND 5 158,594 0 323,887
ISHARES CORE S&P SMALL-CAP E FUND 464287804 35,050 381,389 SH   DFND 2 381,389 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 3,432 37,341 SH   DFND 5 37,341 0 0
ISHARES TR OPTION 464287954 37 400 SH Put DFND 5 100 0 300
ISHARES US CONSUMER GOODS ET FUND 464287812 140 809 SH   DFND 5 556 0 253
ISHARES U.S. BASIC MATERIALS FUND 464287838 3 30 SH   DFND 5 30 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 1,394 14,778 SH   DFND 5 6,390 0 8,388
ISHARES EUROPE ETF FUND 464287861 2,880 60,109 SH   DFND 5 121 0 59,988
ISHARES EUROPE ETF FUND 464287861 91 1,900 SH   DFND 2 1,900 0 0
ISHARES EUROPE ETF FUND 464287861 10 203 SH   DFND 4 203 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 3 40 SH   DFND 2 40 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 33,237 408,765 SH   DFND 5 107,453 0 301,312
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 24,586 215,328 SH   DFND 5 30,668 0 184,660
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 108 949 SH   DFND 5 949 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464288109 4,114 36,649 SH   DFND 5 9,326 0 27,323
iShares Short-Term National Muni Bond ETF FUND 464288158 6,684 61,827 SH   DFND 5 35,344 0 26,483
iShares Short-Term National Muni Bond ETF FUND 464288158 10,777 99,684 SH   DFND 2 99,684 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 156 1,445 SH   DFND 1 0 0 1,445
ISHARES AGENCY BOND ETF FUND 464288166 41 345 SH   DFND 5 140 0 205
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6,612 73,787 SH   OTR 2 71,157 0 2,630
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,101 12,283 SH   OTR 1 11,445 0 838
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 488 5,442 SH   DFND 5 3,738 0 1,704
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 410,754 4,583,791 SH   DFND 2 4,491,535 0 92,256
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 574 6,407 SH   DFND 5 6,407 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 22 241 SH   DFND 11 241 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 25,122 280,353 SH   DFND 1 264,444 0 15,909
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 5,214 184,645 SH   DFND 5 87,484 0 97,161
ISHARES MSCI ACWI EX US ETF FUND 464288240 102 1,919 SH   DFND 11 1,919 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 4,416 83,256 SH   DFND 5 31,550 0 51,706
ISHARES MSCI ACWI ETF FUND 464288257 3,118 34,368 SH   OTR 2 34,368 0 0
ISHARES MSCI ACWI ETF FUND 464288257 7,599 83,768 SH   DFND 5 23,507 0 60,261
ISHARES MSCI ACWI ETF FUND 464288257 3,735 41,172 SH   DFND 1 19,645 0 21,527
ISHARES MSCI ACWI ETF FUND 464288257 11,885 131,006 SH   DFND 2 130,753 0 253
ISHARES MSCI ACWI ETF FUND 464288257 2,943 32,441 SH   DFND 14 32,441 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,440 37,914 SH   DFND 5 37,914 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 983 14,380 SH   DFND 5 2,765 0 11,615
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 10,224 149,580 SH   DFND 2 149,580 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,983 17,106 SH   OTR 18 17,106 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 51 437 SH   OTR 11 0 437 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 861 7,429 SH   DFND 5 4,782 0 2,647
ISHARES JP MORGAN USD EMERGI FUND 464288281 23,664 204,159 SH   DFND 2 198,981 0 5,178
ISHARES JP MORGAN USD EMERGI FUND 464288281 29,742 256,597 SH   DFND 4 256,597 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,014 26,000 SH   DFND 14 26,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 325,895 2,811,621 SH   DFND 5 2,811,621 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 32,556 280,872 SH   DFND 11 280,872 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,156 9,977 SH   DFND 1 0 0 9,977
ISHARES TR OPTION 464288901 11,591 100,000 SH Call DFND 5 100,000 0 0
ISHARES MORNINGSTAR MID-CAP FUND 464288307 76 200 SH   DFND 5 0 0 200
ISHARES NEW YORK MUNI BOND E FUND 464288323 616 10,576 SH   DFND 5 3,816 0 6,760
ISHARES CALIFORNIA MUNI BOND FUND 464288356 698 11,102 SH   DFND 5 4,605 0 6,497
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 535 12,250 SH   OTR 1 12,250 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 349 7,985 SH   OTR 2 7,985 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 111,882 2,559,654 SH   DFND 2 2,471,053 0 88,601
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 236 5,398 SH   DFND 5 5,398 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,206 10,291 SH   OTR 1 5,735 0 4,556
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 140 1,196 SH   OTR 11 0 1,196 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,700 14,505 SH   OTR 2 14,505 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15,546 132,648 SH   DFND 5 64,495 0 68,153
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 251,610 2,146,844 SH   DFND 2 2,109,162 0 37,682
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8 64 SH   DFND 5 64 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3,987 34,017 SH   DFND 1 8,133 0 25,884
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 80,446 686,401 SH   DFND 11 686,401 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 438 14,870 SH   OTR 2 14,870 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 17 592 SH   DFND 2 592 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 15,063 511,123 SH   DFND 5 450,781 0 60,342
ISHARES INTERNATIONAL SELECT FUND 464288448 3 113 SH   DFND 5 113 0 0
ISHARES MORNINGSTAR SMALL-CA FUND 464288505 1,196 6,062 SH   DFND 2 6,062 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 146,419 1,677,196 SH   DFND 2 1,677,196 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 39,090 447,770 SH   DFND 14 447,770 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 17,312 198,303 SH   DFND 5 67,857 0 130,446
ISHARES IBOXX HIGH YLD CORP FUND 464288513 43,838 502,150 SH   DFND 4 502,150 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 282,197 3,232,493 SH   DFND 5 3,232,493 0 0
ISHARES TR OPTION 464288903 71,394 817,800 SH Call DFND 5 817,800 0 0
ISHARES TR OPTION 464288953 495,428 5,675,000 SH Put DFND 5 5,675,000 0 0
ISHARES CORE US REIT ETF FUND 464288521 43 896 SH   DFND 5 896 0 0
ISHARES CORE US REIT ETF FUND 464288521 3 67 SH   DFND 5 67 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 374 5,518 SH   DFND 5 5,218 0 300
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 24 349 SH   DFND 5 349 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 15,759 220,288 SH   OTR 2 211,472 0 8,816
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 70,530 985,882 SH   DFND 2 936,684 0 49,198
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6,806 95,137 SH   DFND 5 29,917 0 65,220
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 5,549 77,564 SH   DFND 1 77,564 0 0
ISHARES MBS ETF FUND 464288588 848 7,704 SH   OTR 11 0 7,704 0
ISHARES MBS ETF FUND 464288588 14,471 131,400 SH   OTR 4 0 131,400 0
ISHARES MBS ETF FUND 464288588 532 4,834 SH   OTR 2 4,735 0 99
ISHARES MBS ETF FUND 464288588 171,613 1,558,280 SH   DFND 2 1,370,847 0 187,433
ISHARES MBS ETF FUND 464288588 5,246 47,635 SH   DFND 5 28,702 0 18,933
ISHARES MBS ETF FUND 464288588 8,129 73,814 SH   DFND 1 60,112 0 13,702
ISHARES MBS ETF FUND 464288588 4,968 45,107 SH   DFND 5 45,107 0 0
ISHARES MBS ETF FUND 464288588 1,571,440 14,268,956 SH   DFND 11 14,268,956 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 1,160 9,858 SH   DFND 5 7,336 0 2,522
ISHARES BROAD USD INVESTMENT FUND 464288620 600 9,679 SH   DFND 5 6,576 0 3,103
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 62,657 1,014,037 SH   DFND 5 1,014,037 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 124 2,000 SH   DFND 2 2,000 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 17,071 276,281 SH   DFND 5 188,851 0 87,430
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 3,890 70,502 SH   DFND 5 70,502 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 16,772 303,997 SH   DFND 2 303,997 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 31,187 565,292 SH   DFND 5 344,773 0 220,519
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 316 5,724 SH   DFND 11 5,724 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,263 7,932 SH   DFND 2 7,932 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 3 16 SH   DFND 5 16 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,081 6,790 SH   DFND 5 1,743 0 5,047
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 89,542 673,349 SH   OTR 2 664,559 0 8,790
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 37,044 278,566 SH   OTR 1 118,047 0 160,519
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 81,139 610,156 SH   DFND 1 423,367 0 186,789
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,141,280 8,582,345 SH   DFND 2 8,474,574 0 107,771
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 202,997 1,526,525 SH   DFND 11 1,526,525 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,164 83,954 SH   DFND 5 10,538 0 73,416
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,215 91,853 SH   DFND 4 91,853 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 10,919 98,791 SH   OTR 1 74,502 0 24,289
ISHARES SHORT TREASURY BOND FUND 464288679 47,642 431,036 SH   OTR 2 424,533 0 6,503
ISHARES SHORT TREASURY BOND FUND 464288679 30 269 SH   OTR 11 0 269 0
ISHARES SHORT TREASURY BOND FUND 464288679 35,905 324,845 SH   DFND 1 168,487 0 156,358
ISHARES SHORT TREASURY BOND FUND 464288679 67,373 609,547 SH   DFND 11 609,547 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 13,600 123,042 SH   DFND 5 29,577 0 93,465
ISHARES SHORT TREASURY BOND FUND 464288679 434,600 3,931,962 SH   DFND 2 3,882,340 0 49,622
ISHARES SHORT TREASURY BOND FUND 464288679 15 133 SH   DFND 5 133 0 0
iShares Preferred & Income Securities ETF FUND 464288687 271 7,050 SH   OTR 2 7,050 0 0
iShares Preferred & Income Securities ETF FUND 464288687 204,794 5,317,952 SH   DFND 5 5,317,952 0 0
iShares Preferred & Income Securities ETF FUND 464288687 26,021 675,706 SH   DFND 5 265,113 0 410,593
iShares Preferred & Income Securities ETF FUND 464288687 176 4,566 SH   DFND 2 4,566 0 0
iShares Preferred & Income Securities ETF FUND 464288687 34 885 SH   DFND 11 885 0 0
ISHARES MORNINGSTAR SMALL-CA FUND 464288703 28 200 SH   DFND 5 0 0 200
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 4 36 SH   DFND 5 36 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 1,008 17,300 SH   DFND 5 9,018 0 8,282
ISHARES GLOBAL CONSUMER STAP FUND 464288737 15 250 SH   DFND 2 250 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 1,636 10,517 SH   DFND 5 6,711 0 3,806
ISHARES GLOBAL CONSUMER DISC FUND 464288745 4 27 SH   DFND 5 27 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 5,010 89,776 SH   DFND 5 89,776 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 611 10,954 SH   DFND 5 2,499 0 8,455
ISHARES U.S. AEROSPACE & DEF FUND 464288760 5,800 61,236 SH   DFND 5 32,590 0 28,646
ISHARES US REGIONAL BANKS ET FUND 464288778 2,267 50,000 SH   DFND 5 50,000 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 12 273 SH   DFND 5 273 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 53,623 651,239 SH   DFND 2 650,791 0 448
ISHARES MSCI USA ESG SELECT FUND 464288802 5,730 69,592 SH   DFND 5 16,379 0 53,213
ISHARES MSCI USA ESG SELECT FUND 464288802 2,752 33,421 SH   DFND 1 19,300 0 14,121
ISHARES MSCI USA ESG SELECT FUND 464288802 22,265 270,407 SH   DFND 11 270,407 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 655 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 7,440 22,732 SH   DFND 5 13,482 0 9,250
ISHARES U.S. MEDICAL DEVICES FUND 464288810 802 2,450 SH   DFND 14 2,450 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 36,074 110,217 SH   DFND 5 110,217 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 433 1,845 SH   DFND 5 103 0 1,742
ISHARES U.S. HEALTHCARE PROV FUND 464288828 5 23 SH   DFND 5 23 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 362 2,018 SH   DFND 5 695 0 1,323
ISHARES US PHARMACEUTICALS E FUND 464288836 53 298 SH   DFND 5 298 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 64 5,690 SH   DFND 5 5,690 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 254 7,078 SH   DFND 5 4,678 0 2,400
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 424 11,817 SH   DFND 5 11,817 0 0
ISHARES MICRO-CAP ETF FUND 464288869 1 5 SH   DFND 5 5 0 0
ISHARES MICRO-CAP ETF FUND 464288869 5,696 48,004 SH   DFND 5 2,317 0 45,687
ISHARES MSCI EAFE VALUE ETF FUND 464288877 2,006 42,503 SH   OTR 2 42,503 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 696 14,750 SH   DFND 1 14,376 0 374
ISHARES MSCI EAFE VALUE ETF FUND 464288877 31,452 666,366 SH   DFND 2 666,366 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,023 21,674 SH   DFND 5 3,676 0 17,998
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 0 1 SH   OTR 11 0 1 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 444 4,397 SH   OTR 2 4,397 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 48 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 76,058 753,720 SH   DFND 2 753,720 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5,460 54,103 SH   DFND 11 54,103 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,175 11,642 SH   DFND 1 8,323 0 3,319
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 11,929 118,213 SH   DFND 5 64,991 0 53,222
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3 25 SH   DFND 5 25 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 18 1,100 SH   DFND 5 1,100 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 9 530 SH   OTR 2 530 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 1,330 10,000 SH   OTR 2 10,000 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 563 4,230 SH   DFND 5 2,488 0 1,742
ISHARES RUSSELL TOP 200 ETF FUND 464289446 1,806 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 5,649 73,916 SH   DFND 5 13,621 0 60,295
iShares Core 10 Year USD Bond ETF FUND 464289479 52 675 SH   DFND 5 675 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,854 25,397 SH   DFND 5 11,548 0 13,849
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 57,215 783,559 SH   DFND 5 783,559 0 0
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 78 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 20 313 SH   DFND 5 313 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 377 7,218 SH   DFND 5 7 0 7,211
ISHARES CORE GROWTH ALLOCATI FUND 464289867 6 118 SH   DFND 5 118 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875 43 1,000 SH   DFND 5 1,000 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 10 269 SH   DFND 5 269 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 670 17,278 SH   DFND 5 17,278 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,289 47,328 SH   OTR 1 40,533 0 6,795
ISHARES US TREASURY BOND ETF FUND 46429B267 1,462 53,665 SH   OTR 2 52,630 0 1,035
ISHARES US TREASURY BOND ETF FUND 46429B267 12 451 SH   OTR 11 0 451 0
ISHARES US TREASURY BOND ETF FUND 46429B267 280,304 10,290,165 SH   DFND 2 10,263,987 0 26,178
ISHARES US TREASURY BOND ETF FUND 46429B267 4,227 155,183 SH   DFND 1 77,490 0 77,693
ISHARES US TREASURY BOND ETF FUND 46429B267 3,632 133,339 SH   DFND 5 133,339 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 541,066 19,862,936 SH   DFND 11 19,862,936 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 20,324 746,121 SH   DFND 5 537,900 0 208,221
ISHARES MSCI INDONESIA ETF FUND 46429B309 4,356 186,000 SH   DFND 14 186,000 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 29 1,242 SH   DFND 5 1,242 0 0
ISHARES CMBS ETF FUND 46429B366 304 5,496 SH   DFND 5 2,301 0 3,195
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 250 7,646 SH   DFND 14 7,646 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 796 24,339 SH   DFND 5 24,339 0 0
ISHARES MSCI IRELAND ETF FUND 46429B507 15 300 SH   DFND 5 300 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 791 19,657 SH   OTR 2 19,657 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 429 10,673 SH   OTR 1 10,673 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 170 4,239 SH   DFND 1 4,239 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 48,512 1,206,177 SH   DFND 4 595,298 0 610,879
ISHARES MSCI INDIA ETF FUND 46429B598 175,788 4,370,667 SH   DFND 2 4,235,967 0 134,700
ISHARES MSCI INDIA ETF FUND 46429B598 5,621 139,757 SH   DFND 5 56,554 0 83,203
ISHARES MSCI INDIA ETF FUND 46429B598 5,465 135,868 SH   DFND 10 135,868 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 35,048 871,398 SH   DFND 8 415,793 455,605 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,031 25,637 SH   DFND 14 25,637 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 33,622 835,942 SH   DFND 5 835,942 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 253 13,310 SH   DFND 14 13,310 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 25,750 507,694 SH   DFND 5 232,833 0 274,861
ISHARES FLOATING RATE BOND E FUND 46429B655 42 835 SH   DFND 2 835 0 0
IiShares Core High Dividend ETF FUND 46429B663 16,974 193,611 SH   DFND 5 152,364 0 41,247
IiShares Core High Dividend ETF FUND 46429B663 221 2,523 SH   DFND 5 2,523 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 202 2,500 SH   OTR 2 2,500 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 5,906 72,941 SH   DFND 5 41,945 0 30,996
ISHARES MSCI CHINA ETF FUND 46429B671 56,383 696,350 SH   DFND 2 696,350 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 3,183 39,307 SH   DFND 14 39,307 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 3,449 46,988 SH   DFND 5 18,952 0 28,036
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 451 6,146 SH   DFND 2 6,146 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 26,955 397,104 SH   DFND 5 234,851 0 162,253
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 512 7,549 SH   DFND 4 7,549 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,195 17,608 SH   DFND 2 17,608 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 303 4,461 SH   DFND 1 4,461 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 395 3,403 SH   OTR 1 2,842 0 561
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6,811 58,612 SH   DFND 5 27,200 0 31,412
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 8,233 70,846 SH   DFND 1 37,417 0 33,429
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 58,173 500,581 SH   DFND 2 500,581 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 4 31 SH   DFND 11 31 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 7,710 88,708 SH   DFND 5 67,038 0 21,670
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4,325 49,763 SH   DFND 2 49,763 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1,418 8,790 SH   DFND 5 8,790 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 300 1,861 SH   DFND 2 1,861 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 14,026 86,962 SH   DFND 5 48,635 0 38,327
ISHARES CORE INTL STOCK ETF FUND 46432F834 0 7 SH   DFND 11 7 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 36 540 SH   DFND 5 540 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 30,489 453,774 SH   DFND 5 306,991 0 146,783
ISHARES CORE MSCI EAFE ETF FUND 46432F842 4,818 69,742 SH   OTR 1 65,327 0 4,415
ISHARES CORE MSCI EAFE ETF FUND 46432F842 56,976 824,670 SH   OTR 2 817,307 0 7,363
ISHARES CORE MSCI EAFE ETF FUND 46432F842 655,612 9,489,248 SH   DFND 2 9,220,321 0 268,927
ISHARES CORE MSCI EAFE ETF FUND 46432F842 26,118 378,029 SH   DFND 1 314,420 0 63,609
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,408 20,378 SH   DFND 11 20,378 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 75,568 1,093,764 SH   DFND 5 275,675 0 818,089
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,462 35,637 SH   DFND 5 35,637 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 3,756 72,727 SH   DFND 5 9,487 0 63,240
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 7 145 SH   DFND 5 145 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2,141 41,451 SH   DFND 11 41,451 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 450 8,720 SH   DFND 2 8,720 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2,191 SH   DFND 5 2,191 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 4,900 93,835 SH   DFND 5 75,894 0 17,941
ISHARES MSCI USA MULTIFACTOR ETF FUND 46434V282 11 300 SH   DFND 5 300 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH   DFND 5 44 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 11,953 263,056 SH   DFND 5 176,347 0 86,709
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8,929 287,007 SH   DFND 4 0 0 287,007
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 4,668 123,983 SH   DFND 5 80,820 0 43,163
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 9 244 SH   DFND 5 0 0 244
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 203 1,365 SH   OTR 2 974 0 391
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 524 3,522 SH   DFND 5 3,448 0 74
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 7 44 SH   DFND 5 44 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9,797 65,846 SH   DFND 2 65,846 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 223 5,232 SH   DFND 5 3,000 0 2,232
ISHARES CORE TOTAL BOND ETF FUND 46434V613 14 257 SH   DFND 5 200 0 57
ISHARES CORE TOTAL BOND ETF FUND 46434V613 1 20 SH   DFND 5 20 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13,444 299,961 SH   OTR 2 299,961 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 22,493 501,862 SH   DFND 5 397,562 0 104,300
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7 154 SH   DFND 11 154 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 20,595 459,505 SH   DFND 2 455,304 0 4,201
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 0 2 SH   DFND 1 0 0 2
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 158 3,533 SH   DFND 5 3,533 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 24 760 SH   DFND 2 760 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 17 547 SH   DFND 11 547 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 883 28,323 SH   DFND 5 5,052 0 23,271
ISHARES GLOBAL REIT ETF FUND 46434V647 4 174 SH   DFND 5 174 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 15,198 635,100 SH   DFND 22 635,100 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 21 327 SH   DFND 5 327 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 2,589 50,481 SH   OTR 1 12,534 0 37,947
ISHARES CORE MSCI EUROPE FUND 46434V738 12,842 250,426 SH   OTR 2 244,775 0 5,651
ISHARES CORE MSCI EUROPE FUND 46434V738 906 17,662 SH   DFND 5 14,221 0 3,441
ISHARES CORE MSCI EUROPE FUND 46434V738 27,463 535,554 SH   DFND 1 309,219 0 226,335
ISHARES CORE MSCI EUROPE FUND 46434V738 43,582 849,874 SH   DFND 11 849,874 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 595,976 11,621,988 SH   DFND 2 11,432,876 0 189,112
ISHARES CORE MSCI EUROPE FUND 46434V738 28 541 SH   DFND 5 541 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 185 10,000 SH   DFND 14 10,000 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,115 36,586 SH   OTR 2 36,586 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,112 134,947 SH   DFND 2 118,528 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 306 10,034 SH   DFND 5 0 0 10,034
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 39 775 SH   DFND 5 775 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 1,908 53,200 SH   OTR 18 53,200 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 3 135 SH   DFND 5 135 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 83 3,246 SH   DFND 11 3,246 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 413 15,099 SH   DFND 5 2,825 0 12,274
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 496 18,652 SH   DFND 5 4,684 0 13,968
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 1 36 SH   DFND 5 36 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 5,438 56,323 SH   DFND 5 30,304 0 26,019
ISHARES CORE MSCI DEV MKTS FUND 46435G326 502 8,143 SH   DFND 5 8,143 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 369 5,992 SH   DFND 5 5,992 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 8 265 SH   DFND 5 265 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 423 14,431 SH   DFND 5 14,431 0 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 1,373 43,081 SH   DFND 5 23,216 0 19,865
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 474 14,882 SH   DFND 5 14,882 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3,262 37,913 SH   OTR 2 37,388 0 525
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3,135 36,442 SH   OTR 1 36,442 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 18,657 216,862 SH   DFND 5 174,171 0 42,691
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 161,087 1,872,446 SH   DFND 2 1,859,755 0 12,691
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 11,790 137,045 SH   DFND 1 123,631 0 13,414
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 22,242 258,536 SH   DFND 11 258,536 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 57 659 SH   DFND 5 659 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,498 34,195 SH   OTR 2 30,980 0 3,215
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 821 11,234 SH   OTR 1 8,487 0 2,747
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,952 67,796 SH   DFND 5 10,719 0 57,077
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11,683 159,951 SH   DFND 11 159,951 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 62,745 859,050 SH   DFND 2 854,676 0 4,374
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,077 28,432 SH   DFND 1 20,070 0 8,362
ISHARES INTL AGGREGATE BOND FUND 46435G672 295 5,252 SH   DFND 5 937 0 4,315
ISHARES INTL AGGREGATE BOND FUND 46435G672 17 307 SH   DFND 5 307 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 1,008 38,250 SH   DFND 5 30,155 0 8,095
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 274 10,649 SH   DFND 5 6,140 0 4,509
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 574 21,175 SH   DFND 5 6,681 0 14,494
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2,588 45,778 SH   DFND 11 45,778 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27 485 SH   DFND 1 0 0 485
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 20,638 365,016 SH   DFND 2 365,016 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 167 4,051 SH   OTR 2 4,051 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 72 1,743 SH   DFND 5 1,743 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 14,822 359,225 SH   DFND 1 119,261 0 239,964
ISHARES BROAD USD HIGH YIELD FUND 46435U853 45,949 1,113,648 SH   DFND 2 1,113,648 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 881 32,220 SH   DFND 4 0 0 32,220
BLACKROCK SHORT MATURITY BON FUND 46431W507 13,441 267,902 SH   DFND 5 209,138 0 58,764
BLACKROCK SHORT MATURITY BON FUND 46431W507 68 1,356 SH   DFND 11 1,356 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838 899 17,894 SH   DFND 5 17,394 0 500
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 140 128,000 PRN   DFND 8 128,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,132 1,039,000 PRN   DFND 2 1,039,000 0 0
ISTAR INC COMMON 45031U101 2,254 151,804 SH   DFND 2 151,804 0 0
ISTAR INC COMMON 45031U101 2,894 194,885 SH   DFND 5 194,885 0 0
ISTAR INC COMMON 45031U101 1,547 104,189 SH   DFND 4 104,031 0 158
ISTAR INC COMMON 45031U101 1,643 110,629 SH   DFND 6 110,629 0 0
ISTAR INC BOND 45031UCB5 1,665 1,415,000 PRN   DFND 5 1,415,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 10,553 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 1,206 197,990 SH   OTR 18 197,990 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 47,750 7,840,739 SH   DFND 8 77,504 792,812 6,970,423
ITAU UNIBANCO HLDG S A ADR 465562106 5,165 848,190 SH   DFND 2 838,600 0 9,590
ITAU UNIBANCO HLDG S A ADR 465562106 15,251 2,504,207 SH   DFND 10 2,504,207 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 24,387 4,004,488 SH   DFND 4 2,824,665 195,972 983,851
ITAU UNIBANCO HLDG S A ADR 465562106 18,696 3,069,902 SH   DFND 5 3,069,902 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH   DFND 5 8 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 132 21,635 SH   DFND 6 21,635 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906 406 66,600 SH Call DFND 5 66,600 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 168 4,960 SH   DFND 2 4,960 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 0 6 SH   DFND 6 6 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 2 70 SH   DFND 4 70 0 0
ITERIS INC NEW COMMON 46564T107 514 90,954 SH   DFND 5 90,954 0 0
ITERIS INC NEW COMMON 46564T107 102 18,088 SH   DFND 2 18,088 0 0
ITRON INC COMMON 465741106 7,922 82,610 SH   DFND 2 82,610 0 0
ITRON INC COMMON 465741106 5,792 60,396 SH   DFND 16 60,396 0 0
ITRON INC COMMON 465741106 807 8,415 SH   DFND 6 8,415 0 0
ITRON INC COMMON 465741106 12,145 126,638 SH   DFND 5 126,638 0 0
ITRON INC COMMON 465741106 118,874 1,239,558 SH   DFND 4 1,144,385 0 95,173
ITRON INC COMMON 465741106 16,564 172,718 SH   DFND 8 172,718 0 0
ITT INC COMMON 45073V108 28,131 365,239 SH   DFND 2 363,569 0 1,670
ITT INC COMMON 45073V108 3 37 SH   DFND 1 0 0 37
ITT INC COMMON 45073V108 581,681 7,552,341 SH   DFND 4 7,302,216 0 250,125
ITT INC COMMON 45073V108 1,369 17,770 SH   DFND 10 17,770 0 0
ITT INC COMMON 45073V108 54 696 SH   DFND 16 696 0 0
ITT INC COMMON 45073V108 16,250 210,983 SH   DFND 8 210,983 0 0
ITT INC COMMON 45073V108 6 72 SH   DFND 6 72 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 11 592 SH   DFND 6 592 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 33 1,758 SH   DFND 5 1,758 0 0
IVERIC BIO INC COMMON 46583P102 246 35,568 SH   DFND 2 35,568 0 0
IVERIC BIO INC COMMON 46583P102 1 161 SH   DFND 4 0 0 161
J & J SNACK FOODS CORP COMMON 466032109 283 1,821 SH   OTR 13 0 1,821 0
J & J SNACK FOODS CORP COMMON 466032109 48 308 SH   OTR 1 0 0 308
J & J SNACK FOODS CORP COMMON 466032109 119 769 SH   DFND 1 0 0 769
J & J SNACK FOODS CORP COMMON 466032109 3,963 25,509 SH   DFND 4 25,475 0 34
J & J SNACK FOODS CORP COMMON 466032109 4,520 29,092 SH   DFND 2 29,028 0 64
J & J SNACK FOODS CORP COMMON 466032109 6,749 43,438 SH   DFND 5 43,438 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 3 445 SH   DFND 5 445 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH   DFND 6 34 0 0
J JILL INC COMMON 46620W201 4 1,051 SH   DFND 5 1,051 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 7 116 SH   OTR 4 0 0 116
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 43 739 SH   DFND 4 739 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 20,112 400,000 SH   DFND 8 400,000 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 38,313 698,282 SH   OTR 4 0 0 698,282
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 24 437 SH   DFND 4 437 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 727 10,000 SH   OTR 2 10,000 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 12,726 175,000 SH   DFND 4 0 0 175,000
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 558 10,000 SH   OTR 2 10,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 16,725 300,000 SH   DFND 4 0 0 300,000
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,313,893 16,677,026 SH   DFND 4 16,677,026 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 79,099 1,430,627 SH   OTR 4 0 0 1,430,627
JPM BETABUILDERS INTL EQTY FUND 46641Q373 2,841,010 51,383,795 SH   DFND 4 51,383,795 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 5,791 221,731 SH   OTR 4 0 0 221,731
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25,593 980,000 SH   DFND 8 980,000 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 171,350 2,490,195 SH   OTR 4 0 0 2,490,195
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 22 258 SH   OTR 4 0 0 258
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 122 1,459 SH   DFND 4 1,459 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 12 212 SH   OTR 4 0 0 212
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 28,538 494,500 SH   DFND 4 494,500 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 76,261 2,738,267 SH   OTR 4 0 0 2,738,267
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 3 100 SH   DFND 11 100 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 218,883 7,859,337 SH   DFND 4 7,859,337 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 25,211 458,000 SH   DFND 4 458,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 19,823 355,569 SH   OTR 4 0 0 355,569
JPM CORE PLUS BOND ETF FUND 46641Q670 40 711 SH   DFND 4 711 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 59,964 2,215,948 SH   OTR 2 2,179,337 0 36,611
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 13,566 501,338 SH   OTR 1 389,616 0 111,722
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 6,551 242,100 SH   OTR 4 0 242,100 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 149 5,490 SH   OTR 11 0 5,490 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 77 2,860 SH   DFND 5 503 0 2,357
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 43,758 1,617,081 SH   DFND 1 1,068,026 0 549,055
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 1,001,376 37,005,748 SH   DFND 2 36,602,884 0 402,864
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 517,469 19,123,023 SH   DFND 11 19,123,023 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 31,073 1,158,157 SH   OTR 1 914,926 0 243,231
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 157,286 5,862,303 SH   OTR 2 5,732,215 0 130,088
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 31,706 1,181,735 SH   OTR 4 0 884,300 297,435
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 428 15,940 SH   OTR 11 0 15,940 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 154 5,732 SH   DFND 5 867 0 4,865
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 5,367 200,033 SH   DFND 4 200,033 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 104,808 3,906,358 SH   DFND 1 2,637,739 0 1,268,619
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,462,713 54,517,814 SH   DFND 11 54,517,814 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 2,143,638 79,897,044 SH   DFND 2 79,005,869 0 891,175
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 165,714 5,918,374 SH   OTR 2 5,753,665 0 164,709
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 33,270 1,188,231 SH   OTR 1 871,626 0 316,605
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 662 23,630 SH   OTR 11 0 23,630 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 23,050 823,200 SH   OTR 4 0 823,200 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 112,040 4,001,413 SH   DFND 1 2,414,921 0 1,586,492
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,977,360 70,620,005 SH   DFND 11 70,620,005 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 235 8,400 SH   DFND 5 1,322 0 7,078
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2,758,581 98,520,735 SH   DFND 2 94,984,845 0 3,535,890
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 113,679 4,352,193 SH   OTR 2 4,270,014 0 82,179
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 30,721 1,176,162 SH   OTR 1 950,976 0 225,186
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 239 9,136 SH   OTR 11 0 9,136 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 55,907 2,140,400 SH   OTR 4 0 2,140,400 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,632,923 62,516,185 SH   DFND 2 61,600,917 0 915,268
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 213 8,159 SH   DFND 5 1,254 0 6,905
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 935,585 35,818,718 SH   DFND 11 35,818,718 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 74,406 2,848,640 SH   DFND 1 1,985,450 0 863,190
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 7,038 88,923 SH   OTR 4 0 0 88,923
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 22,081 278,974 SH   OTR 18 278,974 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 716,382 9,050,941 SH   DFND 4 9,050,941 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 51,464 996,210 SH   DFND 8 996,210 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 78 SH   DFND 4 78 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 2,138 55,000 SH   OTR 2 55,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 0 8 SH   OTR 4 0 0 8
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 6,358 125,180 SH   DFND 11 125,180 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1 10 SH   DFND 4 10 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,716 92,862 SH   DFND 5 39,510 0 53,352
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 5,496 108,210 SH   DFND 5 108,210 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 7 204 SH   DFND 4 204 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 241,820 4,659,339 SH   DFND 4 4,659,339 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 14 184 SH   DFND 4 184 0 0
J2 GLOBAL INC COMMON 48123V102 13 137 SH   OTR 1 0 0 137
J2 GLOBAL INC COMMON 48123V102 10,065 103,034 SH   DFND 2 102,761 0 273
J2 GLOBAL INC COMMON 48123V102 42 432 SH   DFND 1 0 0 432
J2 GLOBAL INC COMMON 48123V102 58 598 SH   DFND 5 538 0 60
J2 GLOBAL INC COMMON 48123V102 9,861 100,944 SH   DFND 4 71,005 0 29,939
J2 GLOBAL INC COMMON 48123V102 155 1,587 SH   DFND 16 1,587 0 0
J2 GLOBAL INC BOND 48123VAC6 3,228 2,207,000 PRN   OTR 4 0 2,207,000 0
J2 GLOBAL INC BOND 48123VAC6 164 112,000 PRN   DFND 8 112,000 0 0
J2 GLOBAL INC BOND 48123VAC6 1,226 838,000 PRN   DFND 2 838,000 0 0
J2 GLOBAL INC BOND 48123VAC6 3,128 2,139,000 PRN   DFND 5 2,139,000 0 0
JABIL INC COMMON 466313103 46 1,084 SH   DFND 5 491 0 593
JABIL INC COMMON 466313103 14,455 339,871 SH   DFND 5 339,871 0 0
JABIL INC COMMON 466313103 5 113 SH   DFND 6 113 0 0
JABIL INC COMMON 466313103 8,075 189,856 SH   DFND 4 153,753 0 36,103
JABIL INC COMMON 466313103 5,101 119,931 SH   DFND 2 119,931 0 0
JABIL INC OPTION 466313953 2,552 60,000 SH Put DFND 5 60,000 0 0
JACK IN THE BOX INC COMMON 466367109 2,020 21,767 SH   DFND 4 21,718 0 49
JACK IN THE BOX INC COMMON 466367109 1,439 15,505 SH   DFND 6 15,505 0 0
JACK IN THE BOX INC COMMON 466367109 791 8,527 SH   DFND 5 8,527 0 0
JACK IN THE BOX INC COMMON 466367109 2,810 30,279 SH   DFND 2 30,279 0 0
JACOBS ENGR GROUP INC COMMON 469814107 3 27 SH   OTR 2 20 0 7
JACOBS ENGR GROUP INC COMMON 469814107 25 232 SH   OTR 1 0 0 232
JACOBS ENGR GROUP INC COMMON 469814107 18 169 SH   DFND 1 14 0 155
JACOBS ENGR GROUP INC COMMON 469814107 6,349 58,265 SH   DFND 5 58,265 0 0
JACOBS ENGR GROUP INC COMMON 469814107 3,586 32,909 SH   DFND 4 30,385 0 2,524
JACOBS ENGR GROUP INC COMMON 469814107 449 4,122 SH   DFND 6 4,122 0 0
JACOBS ENGR GROUP INC COMMON 469814107 5,548 50,914 SH   DFND 2 50,387 0 527
JACOBS ENGR GROUP INC COMMON 469814107 22 198 SH   DFND 5 198 0 0
JAGUAR HEALTH INC COMMON 47010C409 0 205 SH   DFND 5 205 0 0
JAMES HARDIE INDS PLC ADR 47030M106 4 145 SH   OTR 2 145 0 0
JAMES HARDIE INDS PLC ADR 47030M106 12 402 SH   OTR 1 0 0 402
JAMES HARDIE INDS PLC ADR 47030M106 7 225 SH   DFND 5 40 0 185
JAMES HARDIE INDS PLC ADR 47030M106 25 833 SH   DFND 1 0 0 833
JAMES HARDIE INDS PLC ADR 47030M106 9 305 SH   DFND 2 0 0 305
JAMES RIV GROUP LTD COMMON G5005R107 1,161 23,627 SH   DFND 2 23,627 0 0
JAMES RIV GROUP LTD COMMON G5005R107 954 19,416 SH   DFND 5 19,416 0 0
JAMES RIV GROUP LTD COMMON G5005R107 2,314 47,088 SH   DFND 4 43,517 0 3,571
JAMF HLDG CORP COMMON 47074L105 1,160 38,773 SH   DFND 5 17,949 0 20,824
JAMF HLDG CORP COMMON 47074L105 449 15,015 SH   DFND 2 15,015 0 0
JAMF HLDG CORP COMMON 47074L105 10,299 344,219 SH   DFND 4 319,231 0 24,988
JAMF HLDG CORP COMMON 47074L105 1,417 47,360 SH   DFND 8 47,360 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 12,973 257,963 SH   DFND 5 257,963 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,328 102,356 SH   DFND 4 70,944 0 31,412
JANUS HENDERSON GROUP PLC COMMON G4474Y214 242 7,446 SH   DFND 8 7,446 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 4,309 132,547 SH   DFND 2 132,547 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3 105 SH   DFND 1 0 0 105
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5 162 SH   DFND 6 162 0 0
JAWS ACQUISITION CORP COMMON G50744104 2,290 170,793 SH   DFND 5 170,793 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 7,465 7,310,000 PRN   DFND 4 7,310,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611,000 PRN   DFND 2 611,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 479 469,000 PRN   DFND 15 469,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 4,395 4,304,000 PRN   DFND 5 4,304,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 15,107 14,097,000 PRN   DFND 16 14,097,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 38 233 SH   OTR 1 0 0 233
JAZZ PHARMACEUTICALS PLC COMMON G50871105 35 215 SH   DFND 1 0 0 215
JAZZ PHARMACEUTICALS PLC COMMON G50871105 38,083 230,735 SH   DFND 8 199,600 18,573 12,562
JAZZ PHARMACEUTICALS PLC COMMON G50871105 240,951 1,459,868 SH   DFND 4 1,299,327 0 160,541
JAZZ PHARMACEUTICALS PLC COMMON G50871105 533 3,231 SH   DFND 5 208 0 3,023
JAZZ PHARMACEUTICALS PLC COMMON G50871105 25,417 153,998 SH   DFND 2 153,832 0 166
JAZZ PHARMACEUTICALS PLC COMMON G50871105 8,700 52,712 SH   DFND 5 52,712 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 24 144 SH   DFND 16 144 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871905 15,647 94,800 SH Call DFND 5 94,800 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871955 10,728 65,000 SH Put DFND 5 65,000 0 0
JBG SMITH PPTYS COMMON 46590V100 21,875 699,565 SH   DFND 2 699,450 0 115
JBG SMITH PPTYS COMMON 46590V100 122,285 3,910,618 SH   DFND 4 3,793,567 0 117,051
JBG SMITH PPTYS COMMON 46590V100 4 137 SH   DFND 6 137 0 0
JBG SMITH PPTYS COMMON 46590V100 516 16,500 SH   DFND 5 16,500 0 0
JD.COM INC ADR 47215P106 32,286 367,300 SH   OTR 4 0 4,200 363,100
JD.COM INC ADR 47215P106 5,528 62,886 SH   OTR 18 62,886 0 0
JD.COM INC ADR 47215P106 791 9,000 SH   OTR 2 9,000 0 0
JD.COM INC ADR 47215P106 364,140 4,142,661 SH   DFND 4 3,509,732 30,897 602,032
JD.COM INC ADR 47215P106 3,671 41,766 SH   DFND 5 16,916 0 24,850
JD.COM INC ADR 47215P106 194,076 2,207,917 SH   DFND 8 903,293 236,359 1,068,265
JD.COM INC ADR 47215P106 8,274 94,134 SH   DFND 6 94,134 0 0
JD.COM INC ADR 47215P106 78,961 898,306 SH   DFND 2 898,306 0 0
JD.COM INC ADR 47215P106 11,978 136,272 SH   DFND 16 136,272 0 0
JD.COM INC ADR 47215P106 69,253 787,856 SH   DFND 10 735,855 0 52,001
JD.COM INC ADR 47215P106 10,539 119,901 SH   DFND 17 119,901 0 0
JD.COM INC OPTION 47215P906 16,587 188,700 SH Call DFND 5 188,700 0 0
JD.COM INC OPTION 47215P956 28,110 319,800 SH Put DFND 5 319,800 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 4 147 SH   DFND 1 0 0 147
JEFFERIES FINL GROUP INC COMMON 47233W109 40,776 1,657,578 SH   DFND 2 184,361 0 1,473,217
JEFFERIES FINL GROUP INC COMMON 47233W109 306 12,426 SH   DFND 5 12,426 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 6 240 SH   DFND 6 240 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 4,952 201,282 SH   DFND 4 155,342 0 45,940
JELD-WEN HLDG INC COMMON 47580P103 851 33,548 SH   DFND 4 33,385 0 163
JELD-WEN HLDG INC COMMON 47580P103 45 1,792 SH   DFND 5 1,792 0 0
JELD-WEN HLDG INC COMMON 47580P103 4 157 SH   DFND 1 0 0 157
JELD-WEN HLDG INC COMMON 47580P103 763 30,068 SH   DFND 2 30,068 0 0
JETBLUE AWYS CORP COMMON 477143101 4,023 276,703 SH   DFND 4 265,034 0 11,669
JETBLUE AWYS CORP COMMON 477143101 4,074 280,199 SH   DFND 2 280,199 0 0
JETBLUE AWYS CORP COMMON 477143101 366 25,205 SH   DFND 5 1,572 0 23,633
JETBLUE AWYS CORP COMMON 477143101 6 393 SH   DFND 6 393 0 0
JETBLUE AWYS CORP OPTION 477143951 2,908 200,000 SH Put DFND 5 200,000 0 0
JFROG LTD COMMON M6191J100 75 1,200 SH   DFND 5 1,200 0 0
JFROG LTD COMMON M6191J100 3,020 48,064 SH   DFND 2 48,064 0 0
JFROG LTD COMMON M6191J100 744 11,841 SH   DFND 6 11,841 0 0
JFROG LTD COMMON M6191J100 6,773 107,804 SH   DFND 8 107,804 0 0
JFROG LTD COMMON M6191J100 50,946 810,853 SH   DFND 4 747,487 0 63,366
JFROG LTD COMMON M6191J100 41 650 SH   DFND 16 0 0 650
JINKOSOLAR HLDG CO LTD ADR 47759T100 495 8,000 SH   OTR 2 8,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 4,873 78,767 SH   DFND 5 46,974 0 31,793
JINKOSOLAR HLDG CO LTD ADR 47759T100 66,519 1,075,147 SH   DFND 5 1,075,147 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 101,770 893,738 SH   DFND 4 827,157 0 66,581
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 14,268 125,303 SH   DFND 8 125,303 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7,805 68,541 SH   DFND 5 68,541 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6,110 53,655 SH   DFND 2 53,655 0 0
JOHNSON & JOHNSON COMMON 478160104 14 92 SH   OTR 4 0 92 0
JOHNSON & JOHNSON COMMON 478160104 386,526 2,456,002 SH   OTR 11 0 42 2,455,960
JOHNSON & JOHNSON COMMON 478160104 94,421 599,953 SH   OTR 2 533,890 0 66,063
JOHNSON & JOHNSON COMMON 478160104 5,469 34,751 SH   OTR 1 16,308 0 18,443
JOHNSON & JOHNSON COMMON 478160104 944 5,998 SH   OTR 18 5,998 0 0
JOHNSON & JOHNSON COMMON 478160104 3,846 24,435 SH   OTR 13 0 24,435 0
JOHNSON & JOHNSON COMMON 478160104 4,895 31,105 SH   DFND 16 35 0 31,070
JOHNSON & JOHNSON COMMON 478160104 590,978 3,755,105 SH   DFND 2 3,629,758 0 125,347
JOHNSON & JOHNSON COMMON 478160104 2,115,670 13,443,065 SH   DFND 4 11,726,673 0 1,716,392
JOHNSON & JOHNSON COMMON 478160104 341,931 2,172,646 SH   DFND 8 2,028,239 67,638 76,769
JOHNSON & JOHNSON COMMON 478160104 10,939 69,510 SH   DFND 10 68,100 0 1,410
JOHNSON & JOHNSON COMMON 478160104 766 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 31,394 199,480 SH   DFND 1 192,159 0 7,321
JOHNSON & JOHNSON COMMON 478160104 83,948 533,408 SH   DFND 5 533,408 0 0
JOHNSON & JOHNSON COMMON 478160104 1,213 7,708 SH   DFND 6 7,708 0 0
JOHNSON & JOHNSON COMMON 478160104 67,103 426,374 SH   DFND 5 211,929 0 214,445
JOHNSON & JOHNSON COMMON 478160104 19,345 122,920 SH   DFND 15 122,920 0 0
JOHNSON & JOHNSON COMMON 478160104 89,632 569,529 SH   DFND 11 569,529 0 0
JOHNSON & JOHNSON OPTION 478160904 9,490 60,300 SH Call DFND 5 60,300 0 0
JOHNSON & JOHNSON OPTION 478160954 3,132 19,900 SH Put DFND 5 19,900 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 457 9,818 SH   OTR 2 8,160 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 46 977 SH   OTR 1 0 0 977
JOHNSON CTLS INTL PLC COMMON G51502105 13,549 290,805 SH   DFND 2 286,445 0 4,360
JOHNSON CTLS INTL PLC COMMON G51502105 1,009 21,657 SH   DFND 10 21,657 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 28,535 612,480 SH   DFND 4 426,485 0 185,995
JOHNSON CTLS INTL PLC COMMON G51502105 245 5,266 SH   DFND 5 2,455 0 2,811
JOHNSON CTLS INTL PLC COMMON G51502105 7 153 SH   DFND 11 153 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 26 549 SH   DFND 1 77 0 472
JOHNSON CTLS INTL PLC COMMON G51502105 2,048 43,950 SH   DFND 8 43,950 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 25 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,271 27,275 SH   DFND 15 27,275 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 3,158 67,779 SH   DFND 16 67,779 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,204 25,834 SH   DFND 6 25,834 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 17,427 374,052 SH   DFND 5 374,052 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2,256 20,028 SH   DFND 4 20,015 0 13
JOHNSON OUTDOORS INC COMMON 479167108 260 2,311 SH   DFND 2 2,311 0 0
JOHNSON OUTDOORS INC COMMON 479167108 232 2,063 SH   DFND 5 2,063 0 0
JOINT CORP COMMON 47973J102 1,043 39,708 SH   DFND 5 39,708 0 0
JOINT CORP COMMON 47973J102 154 5,874 SH   DFND 2 5,874 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,250 15,166 SH   DFND 6 15,166 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,366 49,646 SH   DFND 2 49,646 0 0
JONES LANG LASALLE INC COMMON 48020Q107 8,402 56,630 SH   DFND 4 45,494 0 11,136
JOUNCE THERAPEUTICS INC COMMON 481116101 430 61,440 SH   DFND 2 61,440 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 17 2,374 SH   DFND 5 2,374 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 406 57,975 SH   DFND 4 40,075 0 17,900
JOYY INC ADR 46591M109 279 3,493 SH   OTR 18 3,493 0 0
JOYY INC ADR 46591M109 560 6,999 SH   DFND 4 3,046 0 3,953
JOYY INC ADR 46591M109 5,575 69,707 SH   DFND 8 69,707 0 0
JOYY INC ADR 46591M109 42,979 537,367 SH   DFND 5 537,367 0 0
JOYY INC ADR 46591M109 145 1,812 SH   DFND 6 1,812 0 0
JOYY INC OPTION 46591M959 200 2,500 SH Put DFND 5 2,500 0 0
JPMORGAN CHASE & CO COMMON 46625H100 27,692 217,929 SH   OTR 2 168,135 0 49,794
JPMORGAN CHASE & CO COMMON 46625H100 450 3,542 SH   OTR 1 0 0 3,542
JPMORGAN CHASE & CO COMMON 46625H100 3,778 29,735 SH   DFND 5 6,418 0 23,317
JPMORGAN CHASE & CO COMMON 46625H100 2,090 16,449 SH   DFND 10 16,449 0 0
JPMORGAN CHASE & CO COMMON 46625H100 17,575 138,310 SH   DFND 8 67,897 52,240 18,173
JPMORGAN CHASE & CO COMMON 46625H100 147,578 1,161,393 SH   DFND 4 680,721 0 480,672
JPMORGAN CHASE & CO COMMON 46625H100 178,098 1,401,577 SH   DFND 2 189,906 0 1,211,671
JPMORGAN CHASE & CO COMMON 46625H100 312 2,453 SH   DFND 1 266 0 2,187
JPMORGAN CHASE & CO COMMON 46625H100 13 101 SH   DFND 11 101 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,612 12,683 SH   DFND 5 12,683 0 0
JPMORGAN CHASE & CO COMMON 46625H100 24 186 SH   DFND 6 186 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 6 450 SH   DFND 5 225 0 225
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 727,571 52,380,898 SH   DFND 5 52,380,898 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 6,055 150,051 SH   DFND 5 150,051 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 4,460 110,539 SH   DFND 6 110,539 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 222 5,500 SH   DFND 5 1,500 0 4,000
JUMIA TECHNOLOGIES AG ADR 48138M105 3,952 97,935 SH   DFND 8 97,935 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15 683 SH   OTR 1 0 0 683
JUNIPER NETWORKS INC COMMON 48203R104 17 762 SH   OTR 2 711 0 51
JUNIPER NETWORKS INC COMMON 48203R104 6,056 269,047 SH   DFND 5 269,047 0 0
JUNIPER NETWORKS INC COMMON 48203R104 25 1,092 SH   DFND 1 42 0 1,050
JUNIPER NETWORKS INC COMMON 48203R104 3,715 165,021 SH   DFND 4 148,126 0 16,895
JUNIPER NETWORKS INC COMMON 48203R104 203 9,018 SH   DFND 5 5,988 0 3,030
JUNIPER NETWORKS INC COMMON 48203R104 11 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,888 128,320 SH   DFND 2 128,175 0 145
JUNIPER NETWORKS INC COMMON 48203R104 3,027 134,487 SH   DFND 6 134,487 0 0
JUNIPER NETWORKS INC COMMON 48203R104 368 16,349 SH   DFND 8 16,349 0 0
JUST ENERGY GROUP INC COMMON 48213W408 315 67,226 SH   DFND 5 67,226 0 0
KADANT INC COMMON 48282T104 7,409 52,554 SH   DFND 4 50,653 0 1,901
KADANT INC COMMON 48282T104 713 5,061 SH   DFND 2 5,061 0 0
KADANT INC COMMON 48282T104 106 750 SH   DFND 16 0 0 750
KADANT INC COMMON 48282T104 78 552 SH   DFND 5 552 0 0
KADANT INC COMMON 48282T104 2,479 17,581 SH   DFND 5 17,581 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 2,643 63,190 SH   DFND 8 63,190 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 116,238 2,779,476 SH   DFND 4 2,616,619 0 162,857
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 8,307 198,647 SH   DFND 2 198,647 0 0
KNOLL INC COMMON 498904200 3,741 254,842 SH   DFND 4 184,037 0 70,805
KNOLL INC COMMON 498904200 895 60,976 SH   DFND 5 60,976 0 0
KNOLL INC COMMON 498904200 2,409 164,079 SH   DFND 2 164,079 0 0
KNOWLES CORP COMMON 49926D109 792 42,991 SH   DFND 2 39,216 0 3,775
KNOWLES CORP COMMON 49926D109 15,988 867,509 SH   DFND 5 867,509 0 0
KNOWLES CORP COMMON 49926D109 15 789 SH   DFND 4 574 0 215
KNOWLES CORP BOND 49926DAB5 4,691 4,130,000 PRN   OTR 4 0 4,130,000 0
KNOWLES CORP BOND 49926DAB5 875 770,000 PRN   DFND 8 770,000 0 0
KNOWLES CORP BOND 49926DAB5 16,764 14,760,000 PRN   DFND 4 10,630,000 0 4,130,000
KODIAK SCIENCES INC COMMON 50015M109 16 108 SH   OTR 1 0 0 108
KODIAK SCIENCES INC COMMON 50015M109 15 99 SH   DFND 1 0 0 99
KODIAK SCIENCES INC COMMON 50015M109 2,537 17,266 SH   DFND 4 17,193 0 73
KODIAK SCIENCES INC COMMON 50015M109 2,103 14,317 SH   DFND 2 14,267 0 50
KOHLS CORP COMMON 500255104 22 532 SH   OTR 1 0 0 532
KOHLS CORP COMMON 500255104 25 619 SH   OTR 2 586 0 33
KOHLS CORP COMMON 500255104 15,786 387,960 SH   DFND 2 387,938 0 22
KOHLS CORP COMMON 500255104 1,890 46,459 SH   DFND 6 46,459 0 0
KOHLS CORP COMMON 500255104 515 12,657 SH   DFND 8 12,657 0 0
KOHLS CORP COMMON 500255104 208,706 5,129,163 SH   DFND 4 5,000,030 0 129,133
KOHLS CORP COMMON 500255104 3,008 73,936 SH   DFND 5 73,936 0 0
KOHLS CORP COMMON 500255104 9 213 SH   DFND 1 0 0 213
KOHLS CORP COMMON 500255104 19 469 SH   DFND 5 30 0 439
KOHLS CORP COMMON 500255104 827 20,322 SH   DFND 10 20,322 0 0
KOHLS CORP OPTION 500255904 7,731 190,000 SH Call DFND 5 190,000 0 0
KOHLS CORP OPTION 500255954 7,731 190,000 SH Put DFND 5 190,000 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 56 1,043 SH   OTR 2 173 0 870
KONINKLIJKE PHILIPS N V ADR 500472303 6 114 SH   OTR 1 0 0 114
KONINKLIJKE PHILIPS N V ADR 500472303 211 3,892 SH   DFND 5 1,955 0 1,937
KONINKLIJKE PHILIPS N V ADR 500472303 71 1,304 SH   DFND 2 572 0 732
KONINKLIJKE PHILIPS N V ADR 500472303 17 305 SH   DFND 1 0 0 305
KONTOOR BRANDS INC COMMON 50050N103 12 285 SH   OTR 2 0 0 285
KONTOOR BRANDS INC COMMON 50050N103 4,748 117,052 SH   DFND 4 116,940 0 112
KONTOOR BRANDS INC COMMON 50050N103 176 4,338 SH   DFND 5 637 0 3,701
KONTOOR BRANDS INC COMMON 50050N103 925 22,814 SH   DFND 2 22,814 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 101 3,250 SH   DFND 16 0 0 3,250
KOPPERS HOLDINGS INC COMMON 50060P106 16,777 538,419 SH   DFND 4 456,622 0 81,797
KOPPERS HOLDINGS INC COMMON 50060P106 4,497 144,314 SH   DFND 2 144,314 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,208 38,781 SH   DFND 6 38,781 0 0
KOREA ELECTRIC PWR ADR 500631106 12,686 1,033,922 SH   DFND 6 1,033,922 0 0
KORN FERRY COMMON 500643200 5 117 SH   DFND 5 117 0 0
KORN FERRY COMMON 500643200 14,787 339,940 SH   DFND 4 264,537 0 75,403
KORN FERRY COMMON 500643200 655 15,046 SH   DFND 8 15,046 0 0
KORN FERRY COMMON 500643200 7,748 178,126 SH   DFND 2 176,573 0 1,553
KORN FERRY COMMON 500643200 89 2,050 SH   DFND 16 0 0 2,050
KORN FERRY COMMON 500643200 3,257 74,885 SH   DFND 5 74,885 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 775 8,698 SH   DFND 5 8,698 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 7 80 SH   DFND 6 80 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 10 113 SH   DFND 5 113 0 0
KOSMOS ENERGY LTD COMMON 500688106 857 364,802 SH   DFND 4 328,665 0 36,137
KOSMOS ENERGY LTD COMMON 500688106 567 241,202 SH   DFND 2 241,202 0 0
KOSMOS ENERGY LTD COMMON 500688106 2,402 1,022,117 SH   DFND 5 1,022,117 0 0
KOSMOS ENERGY LTD COMMON 500688106 2,314 984,586 SH   DFND 8 984,586 0 0
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KRAFT HEINZ CO COMMON 500754106 79 2,289 SH   OTR 1 966 0 1,323
KRAFT HEINZ CO COMMON 500754106 97,599 2,815,899 SH   DFND 4 2,641,257 0 174,642
KRAFT HEINZ CO COMMON 500754106 10,526 303,703 SH   DFND 5 149,111 0 154,592
KRAFT HEINZ CO COMMON 500754106 20,870 602,132 SH   DFND 2 601,307 0 825
KRAFT HEINZ CO COMMON 500754106 1,022 29,491 SH   DFND 10 29,491 0 0
KRAFT HEINZ CO COMMON 500754106 3,905 112,667 SH   DFND 6 112,667 0 0
KRAFT HEINZ CO COMMON 500754106 24,573 708,979 SH   DFND 5 708,979 0 0
KRAFT HEINZ CO COMMON 500754106 1,491 43,009 SH   DFND 15 43,009 0 0
KRAFT HEINZ CO COMMON 500754106 63 1,804 SH   DFND 2 1,112 0 692
KRAFT HEINZ CO COMMON 500754106 60 1,728 SH   DFND 1 56 0 1,672
KRAFT HEINZ CO COMMON 500754106 994 28,674 SH   DFND 8 28,674 0 0
KRAFT HEINZ CO OPTION 500754906 1,248 36,000 SH Call DFND 5 36,000 0 0
KRAFT HEINZ CO OPTION 500754956 1,314 37,900 SH Put DFND 5 37,900 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 6,761 88,041 SH   DFND 5 88,041 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 287 3,743 SH   DFND 14 3,743 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 2,426 31,589 SH   DFND 5 2,556 0 29,033
KRANESH BOSERA MSCI CHINA A FUND 500767405 6 140 SH   DFND 5 140 0 0
KRATON CORPORATION COMMON 50077C106 943 33,916 SH   DFND 2 33,916 0 0
KRATON CORPORATION COMMON 50077C106 709 25,512 SH   DFND 5 25,512 0 0
KRATON CORPORATION COMMON 50077C106 3,357 120,783 SH   DFND 4 106,285 0 14,498
KRATON CORPORATION COMMON 50077C106 15 525 SH   DFND 16 0 0 525
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 29 1,045 SH   DFND 4 768 0 277
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,474 53,753 SH   DFND 2 53,753 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 4 130 SH   DFND 1 0 0 130
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 8,032 292,823 SH   DFND 5 292,823 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 276 10,046 SH   DFND 5 10,000 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 20 SH   DFND 2 0 0 20
KROGER CO COMMON 501044101 82 2,570 SH   OTR 2 2,544 0 26
KROGER CO COMMON 501044101 23 709 SH   OTR 1 0 0 709
KROGER CO COMMON 501044101 285 8,977 SH   DFND 16 135 0 8,842
KROGER CO COMMON 501044101 28 881 SH   DFND 1 89 0 792
KROGER CO COMMON 501044101 54 1,687 SH   DFND 19 1,687 0 0
KROGER CO COMMON 501044101 12,647 398,202 SH   DFND 2 397,282 0 920
KROGER CO COMMON 501044101 22,474 707,631 SH   DFND 5 707,631 0 0
KROGER CO COMMON 501044101 1,061 33,394 SH   DFND 15 33,394 0 0
KROGER CO COMMON 501044101 154 4,848 SH   DFND 5 3,140 0 1,708
KROGER CO COMMON 501044101 8,892 279,971 SH   DFND 8 180,335 56,097 43,539
KROGER CO COMMON 501044101 218,211 6,870,617 SH   DFND 4 6,382,665 0 487,952
KROGER CO COMMON 501044101 362 11,406 SH   DFND 10 11,406 0 0
KROGER CO COMMON 501044101 217 6,839 SH   DFND 6 6,839 0 0
KROGER CO OPTION 501044901 794 25,000 SH Call DFND 5 25,000 0 0
KROGER CO OPTION 501044951 19,456 612,600 SH Put DFND 5 612,600 0 0
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KRONOS BIO INC COMMON 50107A104 38,013 1,272,630 SH   DFND 4 1,150,418 0 122,212
KRONOS BIO INC COMMON 50107A104 125 4,175 SH   DFND 16 0 0 4,175
KRONOS BIO INC COMMON 50107A104 4,496 150,529 SH   DFND 8 150,529 0 0
KRONOS BIO INC COMMON 50107A104 4,338 145,226 SH   DFND 2 145,226 0 0
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KRONOS WORLDWIDE INC COMMON 50105F105 364 24,397 SH   DFND 5 2,831 0 21,566
KRONOS WORLDWIDE INC COMMON 50105F105 148 9,906 SH   DFND 2 9,906 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 133 8,893 SH   DFND 5 8,893 0 0
KRONOS WORLDWIDE INC OPTION 50105F955 73 4,900 SH Put DFND 5 600 0 4,300
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KRYSTAL BIOTECH INC COMMON 501147102 13,998 233,300 SH   DFND 8 233,300 0 0
KRYSTAL BIOTECH INC COMMON 501147102 2 26 SH   DFND 4 0 0 26
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KULICKE & SOFFA INDS INC COMMON 501242101 2,461 77,362 SH   DFND 4 77,218 0 144
KULICKE & SOFFA INDS INC COMMON 501242101 2,854 89,721 SH   DFND 5 89,721 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 856 26,911 SH   DFND 8 26,911 0 0
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KURA ONCOLOGY INC COMMON 50127T109 308 9,443 SH   DFND 4 6,530 0 2,913
KURA ONCOLOGY INC COMMON 50127T109 1,161 35,551 SH   DFND 2 35,536 0 15
KURA ONCOLOGY INC OPTION 50127T909 1,796 55,000 SH Call DFND 5 55,000 0 0
KURA ONCOLOGY INC OPTION 50127T959 216 6,600 SH Put DFND 5 6,600 0 0
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KURA SUSHI USA INC COMMON 501270102 0 5 SH   DFND 6 5 0 0
KURA SUSHI USA INC COMMON 501270102 16 813 SH   DFND 5 813 0 0
KVH INDS INC COMMON 482738101 580 51,107 SH   DFND 5 51,107 0 0
KVH INDS INC COMMON 482738101 245 21,625 SH   DFND 4 16,125 0 5,500
KVH INDS INC COMMON 482738101 83 7,309 SH   DFND 2 7,309 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 3 56 SH   DFND 4 56 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 277 4,464 SH   DFND 2 4,464 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 1,089 17,566 SH   DFND 5 17,566 0 0
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L BRANDS INC COMMON 501797104 11 300 SH   OTR 1 0 0 300
L BRANDS INC COMMON 501797104 7,629 205,143 SH   DFND 4 162,141 0 43,002
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L3HARRIS TECHNOLOGIES INC COMMON 502431109 50 264 SH   OTR 1 0 0 264
L3HARRIS TECHNOLOGIES INC COMMON 502431109 15,927 84,262 SH   DFND 2 84,057 0 205
L3HARRIS TECHNOLOGIES INC COMMON 502431109 27,649 146,275 SH   DFND 5 146,275 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 444 2,350 SH   DFND 6 2,350 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 16,134 85,354 SH   DFND 4 53,343 0 32,011
L3HARRIS TECHNOLOGIES INC COMMON 502431109 58 309 SH   DFND 1 21 0 288
L3HARRIS TECHNOLOGIES INC COMMON 502431109 955 5,053 SH   DFND 8 0 2,540 2,513
L3HARRIS TECHNOLOGIES INC COMMON 502431109 6,604 34,940 SH   DFND 5 14,485 0 20,455
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2 12 SH   DFND 11 12 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 42 224 SH   DFND 19 224 0 0
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LA JOLLA PHARMACEUTICAL CO COMMON 503459604 20 5,092 SH   DFND 5 5,092 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 197 50,800 SH   DFND 4 45,600 0 5,200
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 8 2,150 SH   DFND 16 0 0 2,150
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LA Z BOY INC COMMON 505336107 829 20,817 SH   DFND 8 20,817 0 0
LA Z BOY INC COMMON 505336107 3,917 98,322 SH   DFND 4 98,219 0 103
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LABORATORY CORP AMER HLDGS COMMON 50540R409 22 109 SH   OTR 1 0 0 109
LABORATORY CORP AMER HLDGS COMMON 50540R409 8,974 44,085 SH   DFND 2 43,790 0 295
LABORATORY CORP AMER HLDGS COMMON 50540R409 272,308 1,337,796 SH   DFND 4 1,293,782 0 44,014
LABORATORY CORP AMER HLDGS COMMON 50540R409 9 46 SH   DFND 1 10 0 36
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,288 6,329 SH   DFND 5 1,224 0 5,105
LABORATORY CORP AMER HLDGS COMMON 50540R409 46 226 SH   DFND 19 226 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 916 4,499 SH   DFND 6 4,499 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 6,039 29,667 SH   DFND 5 29,667 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 244 1,197 SH   DFND 8 1,197 0 0
LADDER CAP CORP COMMON 505743104 11,933 1,220,141 SH   DFND 4 1,027,125 0 193,016
LADDER CAP CORP COMMON 505743104 3,332 340,707 SH   DFND 2 340,707 0 0
LADDER CAP CORP COMMON 505743104 203 20,766 SH   DFND 5 20,766 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 65 1,378 SH   DFND 2 1,378 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 349 7,371 SH   DFND 5 7,371 0 0
LAIX INC ADR 50736W105 0 2 SH   DFND 5 2 0 0
LAKELAND BANCORP INC COMMON 511637100 4,109 323,544 SH   DFND 4 323,431 0 113
LAKELAND BANCORP INC COMMON 511637100 1,761 138,694 SH   DFND 5 138,694 0 0
LAKELAND BANCORP INC COMMON 511637100 274 21,582 SH   DFND 2 0 0 21,582
LAKELAND FINL CORP COMMON 511656100 46 864 SH   OTR 1 0 0 864
LAKELAND FINL CORP COMMON 511656100 596 11,126 SH   DFND 2 0 0 11,126
LAKELAND FINL CORP COMMON 511656100 3 53 SH   DFND 4 0 0 53
LAKELAND FINL CORP COMMON 511656100 115 2,143 SH   DFND 1 0 0 2,143
LAKELAND FINL CORP COMMON 511656100 2,394 44,685 SH   DFND 5 44,685 0 0
LAKELAND INDS INC COMMON 511795106 92 3,389 SH   DFND 2 3,389 0 0
LAM RESEARCH CORP COMMON 512807108 255 541 SH   OTR 4 0 541 0
LAM RESEARCH CORP COMMON 512807108 10,531 22,298 SH   OTR 13 0 22,298 0
LAM RESEARCH CORP COMMON 512807108 15,272 32,338 SH   OTR 2 32,275 8 55
LAM RESEARCH CORP COMMON 512807108 2,757 5,838 SH   OTR 1 1,110 0 4,728
LAM RESEARCH CORP COMMON 512807108 1,171 2,479 SH   DFND 16 114 0 2,365
LAM RESEARCH CORP COMMON 512807108 474,333 1,004,368 SH   DFND 2 1,001,395 0 2,973
LAM RESEARCH CORP COMMON 512807108 257 544 SH   DFND 19 544 0 0
LAM RESEARCH CORP COMMON 512807108 11,002 23,297 SH   DFND 1 18,138 0 5,159
LAM RESEARCH CORP COMMON 512807108 1,670,379 3,536,915 SH   DFND 4 3,370,303 0 166,612
LAM RESEARCH CORP COMMON 512807108 123,878 262,303 SH   DFND 11 262,303 0 0
LAM RESEARCH CORP COMMON 512807108 3,825 8,100 SH   DFND 15 8,100 0 0
LAM RESEARCH CORP COMMON 512807108 9,767 20,680 SH   DFND 5 7,032 0 13,648
LAM RESEARCH CORP COMMON 512807108 20,151 42,668 SH   DFND 10 33,685 0 8,983
LAM RESEARCH CORP COMMON 512807108 66,335 140,459 SH   DFND 8 82,960 25,094 32,405
LAM RESEARCH CORP COMMON 512807108 28,141 59,587 SH   DFND 5 59,587 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 22,453 269,808 SH   DFND 2 269,733 0 75
LAMAR ADVERTISING CO NEW COMMON 512816109 29,831 358,461 SH   DFND 4 333,801 0 24,660
LAMAR ADVERTISING CO NEW COMMON 512816109 194 2,328 SH   DFND 8 2,328 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 313 3,758 SH   DFND 10 3,758 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1 12 SH   DFND 5 0 0 12
LAMAR ADVERTISING CO NEW COMMON 512816109 6 72 SH   DFND 6 72 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 3 39 SH   DFND 1 0 0 39
LAMB WESTON HLDGS INC COMMON 513272104 2 22 SH   OTR 1 0 0 22
LAMB WESTON HLDGS INC COMMON 513272104 22 283 SH   DFND 5 283 0 0
LAMB WESTON HLDGS INC COMMON 513272104 102,660 1,303,780 SH   DFND 4 1,264,983 0 38,797
LAMB WESTON HLDGS INC COMMON 513272104 1,306 16,580 SH   DFND 8 397 14,330 1,853
LAMB WESTON HLDGS INC COMMON 513272104 3 32 SH   DFND 1 17 0 15
LAMB WESTON HLDGS INC COMMON 513272104 5,310 67,438 SH   DFND 2 67,432 0 6
LAMB WESTON HLDGS INC COMMON 513272104 23 292 SH   DFND 19 292 0 0
LAMB WESTON HLDGS INC COMMON 513272104 21 271 SH   DFND 6 271 0 0
LAMB WESTON HLDGS INC COMMON 513272104 45 567 SH   DFND 5 567 0 0
LANCASTER COLONY CORP COMMON 513847103 1,994 10,854 SH   DFND 4 10,810 0 44
LANCASTER COLONY CORP COMMON 513847103 4,743 25,813 SH   DFND 2 25,813 0 0
LANCASTER COLONY CORP COMMON 513847103 69 375 SH   DFND 5 375 0 0
LANDCADIA HOLDINGS III INC COMMON 51476H100 952 90,792 SH   OTR 4 0 90,792 0
LANDCADIA HOLDINGS III INC UNIT 51476H209 4,322 386,900 SH   OTR 4 0 386,900 0
LANDEC CORP COMMON 514766104 677 62,400 SH   DFND 5 62,400 0 0
LANDEC CORP COMMON 514766104 125 11,475 SH   DFND 2 11,475 0 0
LANDEC CORP COMMON 514766104 1 54 SH   DFND 4 0 0 54
LANDMARK BANCORP INC COMMON 51504L107 252 11,026 SH   DFND 5 11,026 0 0
LANDMARK BANCORP INC COMMON 51504L107 40 1,753 SH   DFND 2 0 0 1,753
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LANDS END INC NEW COMMON 51509F105 145 6,719 SH   DFND 5 6,719 0 0
LANDSTAR SYS INC COMMON 515098101 41 304 SH   OTR 1 0 0 304
LANDSTAR SYS INC COMMON 515098101 58 432 SH   DFND 5 432 0 0
LANDSTAR SYS INC COMMON 515098101 4,382 32,538 SH   DFND 8 32,538 0 0
LANDSTAR SYS INC COMMON 515098101 126,752 941,272 SH   DFND 4 890,867 0 50,405
LANDSTAR SYS INC COMMON 515098101 8,605 63,905 SH   DFND 2 63,811 0 94
LANDSTAR SYS INC COMMON 515098101 17 128 SH   DFND 16 128 0 0
LANDSTAR SYS INC COMMON 515098101 4 32 SH   DFND 6 32 0 0
LANDSTAR SYS INC COMMON 515098101 102 756 SH   DFND 1 0 0 756
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LANNET INC COMMON 516012101 1,905 292,220 SH   DFND 5 292,220 0 0
LANNET INC COMMON 516012101 4,629 710,017 SH   DFND 2 710,017 0 0
LANNET INC COMMON 516012101 18,016 2,763,140 SH   DFND 4 2,342,350 0 420,790
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LANTHEUS HLDGS INC COMMON 516544103 370 27,426 SH   DFND 4 27,295 0 131
LAREDO PETROLEUM INC COMMON 516806205 2,228 113,097 SH   DFND 5 113,097 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100 0 12 SH   DFND 6 12 0 0
LAS VEGAS SANDS CORP COMMON 517834107 18 310 SH   OTR 2 280 0 30
LAS VEGAS SANDS CORP COMMON 517834107 63 1,053 SH   OTR 1 0 0 1,053
LAS VEGAS SANDS CORP COMMON 517834107 373,879 6,273,140 SH   DFND 4 6,104,395 0 168,745
LAS VEGAS SANDS CORP COMMON 517834107 50,300 843,962 SH   DFND 2 842,526 0 1,436
LAS VEGAS SANDS CORP COMMON 517834107 733 12,296 SH   DFND 5 9,925 0 2,371
LAS VEGAS SANDS CORP COMMON 517834107 34 574 SH   DFND 19 574 0 0
LAS VEGAS SANDS CORP COMMON 517834107 19,122 320,840 SH   DFND 5 320,840 0 0
LAS VEGAS SANDS CORP COMMON 517834107 27 457 SH   DFND 1 24 0 433
LAS VEGAS SANDS CORP COMMON 517834107 147 2,472 SH   DFND 16 0 0 2,472
LAS VEGAS SANDS CORP COMMON 517834107 6,798 114,065 SH   DFND 8 75,700 0 38,365
LAS VEGAS SANDS CORP COMMON 517834107 1,571 26,355 SH   DFND 15 26,355 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4,552 76,378 SH   DFND 10 76,378 0 0
LAS VEGAS SANDS CORP OPTION 517834957 4,410 74,000 SH Put DFND 5 74,000 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2 41 SH   OTR 1 0 0 41
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,695 36,999 SH   DFND 4 12,375 0 24,624
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,759 60,211 SH   DFND 2 60,211 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,046 22,837 SH   DFND 8 22,837 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 6,895 150,490 SH   DFND 6 150,490 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 16,430 358,574 SH   DFND 5 358,574 0 0
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LAUDER ESTEE COS INC COMMON 518439104 11 40 SH   OTR 11 0 40 0
LAUDER ESTEE COS INC COMMON 518439104 3,235 12,153 SH   OTR 2 11,785 0 368
LAUDER ESTEE COS INC COMMON 518439104 388 1,459 SH   OTR 1 515 0 944
LAUDER ESTEE COS INC COMMON 518439104 1,531 5,750 SH   OTR 18 5,750 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,876 7,047 SH   OTR 13 0 7,047 0
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LILLY ELI & CO COMMON 532457108 332,110 1,967,009 SH   OTR 2 1,952,238 0 14,771
LILLY ELI & CO COMMON 532457108 1,554 9,205 SH   OTR 13 0 9,205 0
LILLY ELI & CO COMMON 532457108 125,061 740,706 SH   OTR 11 0 0 740,706
LILLY ELI & CO COMMON 532457108 39 231 SH   OTR 4 0 231 0
LILLY ELI & CO COMMON 532457108 667 3,951 SH   OTR 18 3,951 0 0
LILLY ELI & CO COMMON 532457108 1,183 7,009 SH   DFND 6 7,009 0 0
LILLY ELI & CO COMMON 532457108 495,978 2,937,562 SH   DFND 8 2,698,668 50,548 188,346
LILLY ELI & CO COMMON 532457108 47,544 281,595 SH   DFND 5 117,052 0 164,543
LILLY ELI & CO COMMON 532457108 47 281 SH   DFND 2 281 0 0
LILLY ELI & CO COMMON 532457108 353,667 2,094,685 SH   DFND 2 2,070,973 0 23,712
LILLY ELI & CO COMMON 532457108 6,471 38,327 SH   DFND 1 35,645 0 2,682
LILLY ELI & CO COMMON 532457108 2,150,688 12,738,022 SH   DFND 4 11,408,760 0 1,329,262
LILLY ELI & CO COMMON 532457108 33,822 200,317 SH   DFND 10 137,052 0 63,265
LILLY ELI & CO COMMON 532457108 18,821 111,472 SH   DFND 15 107,615 0 3,857
LILLY ELI & CO COMMON 532457108 3,277 19,411 SH   DFND 16 0 0 19,411
LILLY ELI & CO COMMON 532457108 30,085 178,184 SH   DFND 11 178,184 0 0
LILLY ELI & CO COMMON 532457108 509 3,015 SH   DFND 19 3,015 0 0
LILLY ELI & CO COMMON 532457108 29,027 171,923 SH   DFND 5 171,923 0 0
LILLY ELI & CO OPTION 532457908 658 3,900 SH Call DFND 5 3,900 0 0
LILLY ELI & CO OPTION 532457958 68 400 SH Put DFND 5 400 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1 247 SH   DFND 4 0 0 247
LIMELIGHT NETWORKS INC COMMON 53261M104 209 52,426 SH   DFND 2 52,426 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 3,575 895,905 SH   DFND 6 895,905 0 0
LIMESTONE BANCORP INC COMMON 53262L105 159 12,620 SH   DFND 5 12,620 0 0
LIMESTONE BANCORP INC COMMON 53262L105 29 2,317 SH   DFND 2 0 0 2,317
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104 524 31,479 SH   DFND 5 31,479 0 0
LIMONEIRA CO COMMON 532746104 120 7,206 SH   DFND 2 7,206 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 13,590 116,902 SH   DFND 2 116,902 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 4,913 42,266 SH   DFND 8 42,266 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 437,083 3,759,852 SH   DFND 4 3,620,111 0 139,741
LINCOLN ELEC HLDGS INC COMMON 533900106 81 700 SH   DFND 5 700 0 0
LINCOLN NATL CORP IND COMMON 534187109 285 5,658 SH   OTR 2 5,634 0 24
LINCOLN NATL CORP IND COMMON 534187109 72 1,435 SH   OTR 1 0 0 1,435
LINCOLN NATL CORP IND COMMON 534187109 2,267 45,056 SH   DFND 5 11,384 0 33,672
LINCOLN NATL CORP IND COMMON 534187109 34 674 SH   DFND 19 674 0 0
LINCOLN NATL CORP IND COMMON 534187109 126,834 2,521,042 SH   DFND 4 2,468,550 0 52,492
LINCOLN NATL CORP IND COMMON 534187109 2,627 52,209 SH   DFND 5 52,209 0 0
LINCOLN NATL CORP IND COMMON 534187109 23 449 SH   DFND 6 449 0 0
LINCOLN NATL CORP IND COMMON 534187109 22 433 SH   DFND 8 433 0 0
LINCOLN NATL CORP IND COMMON 534187109 4,262 84,713 SH   DFND 2 82,184 0 2,529
LINCOLN NATL CORP IND COMMON 534187109 23 454 SH   DFND 1 17 0 437
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 13 771 SH   DFND 5 470 0 301
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 62 SH   DFND 4 0 0 62
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 195 11,406 SH   DFND 2 11,406 0 0
LINDE PLC COMMON G5494J103 1,839 6,978 SH   OTR 1 3,682 0 3,296
LINDE PLC COMMON G5494J103 26,503 100,576 SH   OTR 2 97,757 0 2,819
LINDE PLC COMMON G5494J103 442 1,678 SH   OTR 13 0 1,678 0
LINDE PLC COMMON G5494J103 1,298 4,926 SH   OTR 18 4,926 0 0
LINDE PLC COMMON G5494J103 41 155 SH   OTR 4 0 155 0
LINDE PLC COMMON G5494J103 72,930 276,765 SH   DFND 10 272,616 0 4,149
LINDE PLC COMMON G5494J103 251,503 954,435 SH   DFND 2 942,509 0 11,926
LINDE PLC COMMON G5494J103 129,384 491,002 SH   DFND 8 434,920 13,760 42,322
LINDE PLC COMMON G5494J103 6,705 25,445 SH   DFND 15 23,638 0 1,807
LINDE PLC COMMON G5494J103 9,759 37,035 SH   DFND 5 37,035 0 0
LINDE PLC COMMON G5494J103 40,600 154,074 SH   DFND 11 154,074 0 0
LINDE PLC COMMON G5494J103 682,150 2,588,707 SH   DFND 4 2,315,738 0 272,969
LINDE PLC COMMON G5494J103 6,563 24,905 SH   DFND 5 20,443 0 4,462
LINDE PLC COMMON G5494J103 12,769 48,459 SH   DFND 1 47,732 0 727
LINDE PLC COMMON G5494J103 4,680 17,761 SH   DFND 19 17,761 0 0
LINDE PLC COMMON G5494J103 856 3,250 SH   DFND 16 0 0 3,250
LINDE PLC OPTION G5494J903 111,886 424,600 SH Call DFND 6 424,600 0 0
LINDE PLC OPTION G5494J953 120,108 455,800 SH Put DFND 6 455,800 0 0
LINDSAY CORP COMMON 535555106 12 93 SH   DFND 4 68 0 25
LINDSAY CORP COMMON 535555106 1,362 10,600 SH   DFND 5 10,600 0 0
LINDSAY CORP COMMON 535555106 617 4,800 SH   DFND 2 4,800 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 4 2,189 SH   DFND 5 2,189 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 0 73 SH   DFND 6 73 0 0
LINX SA ADR 53619W101 0 19 SH   DFND 5 19 0 0
LIONHEART ACQUISITION CORP I UNIT 53625R203 2,603 250,000 SH   DFND 5 250,000 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 371 32,609 SH   DFND 5 390 0 32,219
LIONS GATE ENTMNT CORP COMMON 535919401 4 347 SH   DFND 1 0 0 347
LIONS GATE ENTMNT CORP COMMON 535919401 345 30,375 SH   DFND 4 30,255 0 120
LIONS GATE ENTMNT CORP COMMON 535919500 369 35,538 SH   DFND 5 4,409 0 31,129
LIONS GATE ENTMNT CORP COMMON 535919500 777 74,848 SH   DFND 5 74,848 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 600 57,778 SH   DFND 4 57,538 0 240
LIONS GATE ENTMNT CORP COMMON 535919500 0 42 SH   DFND 11 42 0 0
LIPOCINE INC NEW COMMON 53630X104 4 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202 35 11,995 SH   DFND 2 11,995 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 196 12,307 SH   DFND 2 12,307 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,040 65,397 SH   DFND 5 65,397 0 0
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LITHIA MTRS INC COMMON 536797103 114,905 392,611 SH   DFND 4 357,915 0 34,696
LITHIA MTRS INC COMMON 536797103 383 1,307 SH   DFND 10 1,307 0 0
LITHIA MTRS INC COMMON 536797103 83 284 SH   DFND 16 84 0 200
LITHIA MTRS INC COMMON 536797103 14,879 50,840 SH   DFND 8 48,231 2,609 0
LITHIA MTRS INC COMMON 536797103 15,871 54,230 SH   DFND 2 54,162 0 68
LITHIA MTRS INC COMMON 536797103 1,486 5,078 SH   DFND 5 1,247 0 3,831
LITHIA MTRS INC COMMON 536797103 31 107 SH   DFND 1 0 0 107
LITHIA MTRS INC COMMON 536797103 17,666 60,363 SH   DFND 5 60,363 0 0
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LITTELFUSE INC COMMON 537008104 54 214 SH   OTR 1 0 0 214
LITTELFUSE INC COMMON 537008104 171,635 673,976 SH   DFND 4 630,029 0 43,947
LITTELFUSE INC COMMON 537008104 14,313 56,205 SH   DFND 2 55,146 0 1,059
LITTELFUSE INC COMMON 537008104 5 20 SH   DFND 6 20 0 0
LITTELFUSE INC COMMON 537008104 136 533 SH   DFND 1 0 0 533
LITTELFUSE INC COMMON 537008104 14,194 55,736 SH   DFND 8 55,736 0 0
LIVANOVA PLC COMMON G5509L101 7,465 112,741 SH   DFND 4 104,828 0 7,913
LIVANOVA PLC COMMON G5509L101 532 8,033 SH   DFND 5 8,033 0 0
LIVANOVA PLC COMMON G5509L101 2,982 45,043 SH   DFND 16 43,118 0 1,925
LIVANOVA PLC COMMON G5509L101 2 32 SH   DFND 6 32 0 0
LIVANOVA PLC COMMON G5509L101 4,644 70,133 SH   DFND 2 70,133 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 74 SH   OTR 2 60 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 19 264 SH   OTR 1 0 0 264
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,616 35,606 SH   DFND 4 35,227 0 379
LIVE NATION ENTERTAINMENT IN COMMON 538034109 695 9,463 SH   DFND 6 9,463 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 70 950 SH   DFND 5 85 0 865
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,104 55,853 SH   DFND 2 55,583 0 270
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 65 SH   DFND 1 0 0 65
LIVE NATION ENTERTAINMENT IN OPTION 538034909 1,653 22,500 SH Call DFND 5 22,500 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 4,953 67,400 SH Put DFND 5 67,400 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,217 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 685 529,000 PRN   DFND 2 529,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 19,790 15,274,000 PRN   DFND 4 12,019,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 31,852 24,584,000 PRN   DFND 8 22,967,000 0 1,617,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,919 5,340,000 PRN   DFND 16 0 0 5,340,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,297 4,860,000 PRN   DFND 5 4,860,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 53804W205 4,521 416,666 SH   OTR 4 0 416,666 0
LIVE OAK BANCSHARES INC COMMON 53803X105 3 66 SH   DFND 4 0 0 66
LIVE OAK BANCSHARES INC COMMON 53803X105 595 12,546 SH   DFND 2 0 0 12,546
LIVE OAK BANCSHARES INC COMMON 53803X105 884 18,628 SH   DFND 5 18,628 0 0
LIVENT CORP COMMON 53814L108 24 1,254 SH   DFND 4 916 0 338
LIVENT CORP COMMON 53814L108 1,324 70,253 SH   DFND 2 64,958 0 5,295
LIVENT CORP COMMON 53814L108 0 24 SH   DFND 5 24 0 0
LIVENT CORP COMMON 53814L108 337 17,896 SH   DFND 2 17,896 0 0
LIVEPERSON INC COMMON 538146101 118 1,895 SH   DFND 6 1,895 0 0
LIVEPERSON INC COMMON 538146101 3,533 56,773 SH   DFND 5 56,773 0 0
LIVEPERSON INC COMMON 538146101 1,290 20,735 SH   DFND 4 20,590 0 145
LIVEPERSON INC COMMON 538146101 3 50 SH   DFND 2 0 0 50
LIVEPERSON INC COMMON 538146101 1,718 27,604 SH   DFND 2 27,604 0 0
LIVEPERSON INC BOND 538146AB7 2,115 1,207,000 PRN   DFND 5 1,207,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 53,947 737,081 SH   DFND 4 685,134 0 51,947
LIVERAMP HLDGS INC COMMON 53815P108 7,148 97,664 SH   DFND 8 97,664 0 0
LIVERAMP HLDGS INC COMMON 53815P108 9,005 123,041 SH   DFND 5 123,041 0 0
LIVERAMP HLDGS INC COMMON 53815P108 8,672 118,484 SH   DFND 2 118,484 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 69 21,047 SH   DFND 2 21,047 0 0
LKQ CORP COMMON 501889208 3 86 SH   OTR 2 60 0 26
LKQ CORP COMMON 501889208 10 297 SH   OTR 1 0 0 297
LKQ CORP COMMON 501889208 4,047 114,845 SH   DFND 2 114,573 0 272
LKQ CORP COMMON 501889208 3 71 SH   DFND 1 40 0 31
LKQ CORP COMMON 501889208 3,380 95,906 SH   DFND 5 95,906 0 0
LKQ CORP COMMON 501889208 18 497 SH   DFND 6 497 0 0
LKQ CORP COMMON 501889208 68,845 1,953,602 SH   DFND 4 1,874,229 0 79,373
LKQ CORP COMMON 501889208 24 689 SH   DFND 5 0 0 689
LLOYDS BANKING GROUP PLC ADR 539439109 8 4,209 SH   DFND 2 0 0 4,209
LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH   DFND 5 11 0 26
LLOYDS BANKING GROUP PLC ADR 539439109 83,375 42,538,031 SH   DFND 6 42,538,031 0 0
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 1 39 SH   DFND 5 39 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,221 6,256 SH   OTR 2 6,247 0 9
LOCKHEED MARTIN CORP COMMON 539830109 157 441 SH   OTR 1 0 0 441
LOCKHEED MARTIN CORP COMMON 539830109 35,096 98,867 SH   DFND 2 98,542 0 325
LOCKHEED MARTIN CORP COMMON 539830109 442 1,245 SH   DFND 1 1,022 0 223
LOCKHEED MARTIN CORP COMMON 539830109 47 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP COMMON 539830109 36,865 103,852 SH   DFND 4 72,728 0 31,124
LOCKHEED MARTIN CORP COMMON 539830109 105 295 SH   DFND 8 295 0 0
LOCKHEED MARTIN CORP COMMON 539830109 25,463 71,732 SH   DFND 5 41,732 0 30,000
LOCKHEED MARTIN CORP COMMON 539830109 13,172 37,107 SH   DFND 5 37,107 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,175 8,945 SH   DFND 6 8,945 0 0
LOEWS CORP COMMON 540424108 51 1,125 SH   OTR 1 0 0 1,125
LOEWS CORP COMMON 540424108 174 3,862 SH   OTR 2 3,808 0 54
LOEWS CORP COMMON 540424108 24 538 SH   DFND 1 22 0 516
LOEWS CORP COMMON 540424108 56,868 1,263,162 SH   DFND 2 1,246,580 0 16,582
LOEWS CORP COMMON 540424108 778,685 17,296,413 SH   DFND 4 16,966,362 0 330,051
LOEWS CORP COMMON 540424108 4,143 92,021 SH   DFND 10 92,021 0 0
LOEWS CORP COMMON 540424108 50 1,108 SH   DFND 6 1,108 0 0
LOEWS CORP COMMON 540424108 87,576 1,945,273 SH   DFND 8 1,945,273 0 0
LOEWS CORP COMMON 540424108 2 39 SH   DFND 5 39 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 1,781 233,450 SH   DFND 4 209,400 0 24,050
LOGICBIO THERAPEUTICS INC COMMON 54142F102 55 7,261 SH   DFND 2 7,261 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 10 SH   DFND 6 10 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 275 36,073 SH   DFND 5 36,073 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 72 9,500 SH   DFND 16 0 0 9,500
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LOGITECH INTL S A COMMON H50430232 752 7,741 SH   OTR 18 7,741 0 0
LOGITECH INTL S A COMMON H50430232 2 16 SH   OTR 1 0 0 16
LOGITECH INTL S A COMMON H50430232 178 1,836 SH   DFND 5 16 0 1,820
LOGITECH INTL S A COMMON H50430232 43,429 446,850 SH   DFND 8 430,292 1,580 14,978
LOGITECH INTL S A COMMON H50430232 2,706 27,842 SH   DFND 15 27,842 0 0
LOGITECH INTL S A COMMON H50430232 3,965 40,801 SH   DFND 4 31,487 0 9,314
LOGITECH INTL S A COMMON H50430232 793 8,162 SH   DFND 10 8,162 0 0
LOGITECH INTL S A COMMON H50430232 1,065 10,955 SH   DFND 5 10,955 0 0
LOGITECH INTL S A COMMON H50430232 13 134 SH   DFND 1 0 0 134
LOGITECH INTL S A COMMON H50430232 8,454 86,981 SH   DFND 2 86,898 0 83
LOMA NEGRA CORP ADR 54150E104 29 4,783 SH   DFND 5 4,783 0 0
LORAL SPACE & COM INC COMMON 543881106 119 5,688 SH   DFND 2 5,688 0 0
LORAL SPACE & COM INC COMMON 543881106 797 37,969 SH   DFND 5 37,969 0 0
LORAL SPACE & COM INC COMMON 543881106 2 101 SH   DFND 4 77 0 24
LOUISIANA PAC CORP COMMON 546347105 12,764 343,405 SH   DFND 4 299,697 0 43,708
LOUISIANA PAC CORP COMMON 546347105 352 9,464 SH   DFND 6 9,464 0 0
LOUISIANA PAC CORP COMMON 546347105 266 7,162 SH   DFND 16 3,537 0 3,625
LOUISIANA PAC CORP COMMON 546347105 8,515 229,075 SH   DFND 2 229,075 0 0
LOVESAC COMPANY COMMON 54738L109 211 4,903 SH   DFND 5 4,903 0 0
LOVESAC COMPANY COMMON 54738L109 187 4,341 SH   DFND 2 4,341 0 0
LOWES COS INC COMMON 548661107 984 6,129 SH   OTR 1 2,716 0 3,413
LOWES COS INC COMMON 548661107 4 26 SH   OTR 11 0 26 0
LOWES COS INC COMMON 548661107 26,547 165,394 SH   OTR 2 159,800 0 5,594
LOWES COS INC COMMON 548661107 6 38 SH   OTR 13 0 38 0
LOWES COS INC COMMON 548661107 83 517 SH   OTR 4 0 517 0
LOWES COS INC COMMON 548661107 9,137 56,922 SH   DFND 15 53,347 0 3,575
LOWES COS INC COMMON 548661107 10,650 66,354 SH   DFND 5 46,928 0 19,426
LOWES COS INC COMMON 548661107 409 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 19,793 123,313 SH   DFND 10 119,258 0 4,055
LOWES COS INC COMMON 548661107 1,743 10,861 SH   DFND 16 0 0 10,861
LOWES COS INC COMMON 548661107 1,038,406 6,469,419 SH   DFND 4 5,865,058 0 604,361
LOWES COS INC COMMON 548661107 123,500 769,423 SH   DFND 8 653,708 46,432 69,283
LOWES COS INC COMMON 548661107 205,079 1,277,669 SH   DFND 2 1,258,529 0 19,140
LOWES COS INC COMMON 548661107 32,424 202,007 SH   DFND 11 202,007 0 0
LOWES COS INC COMMON 548661107 4,355 27,133 SH   DFND 1 21,217 0 5,916
LOWES COS INC COMMON 548661107 74,734 465,601 SH   DFND 5 465,601 0 0
LOWES COS INC OPTION 548661907 1,445 9,000 SH Call DFND 5 9,000 0 0
LOWES COS INC OPTION 548661957 3,756 23,400 SH Put DFND 5 23,400 0 0
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LPL FINL HLDGS INC COMMON 50212V100 42,439 407,202 SH   DFND 4 387,344 0 19,858
LPL FINL HLDGS INC COMMON 50212V100 83 797 SH   DFND 5 797 0 0
LPL FINL HLDGS INC COMMON 50212V100 2 21 SH   DFND 5 21 0 0
LPL FINL HLDGS INC COMMON 50212V100 191 1,837 SH   DFND 16 1,837 0 0
LSB INDS INC COMMON 502160104 0 131 SH   DFND 6 131 0 0
LSI INDS INC COMMON 50216C108 849 99,225 SH   DFND 4 88,875 0 10,350
LSI INDS INC COMMON 50216C108 13 1,475 SH   DFND 16 0 0 1,475
LSI INDS INC COMMON 50216C108 3,966 463,315 SH   DFND 5 463,315 0 0
LSI INDS INC COMMON 50216C108 190 22,248 SH   DFND 2 22,248 0 0
LTC PPTYS INC COMMON 502175102 1,493 38,368 SH   DFND 6 38,368 0 0
LTC PPTYS INC COMMON 502175102 1,905 48,957 SH   DFND 4 48,865 0 92
LTC PPTYS INC COMMON 502175102 1 21 SH   DFND 5 21 0 0
LTC PPTYS INC COMMON 502175102 3,109 79,897 SH   DFND 2 79,897 0 0
LTC PPTYS INC COMMON 502175102 5,359 137,718 SH   DFND 5 137,718 0 0
LUFAX HOLDING LTD ADR 54975P102 2 136 SH   DFND 6 136 0 0
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LULULEMON ATHLETICA INC COMMON 550021109 16 45 SH   OTR 11 0 45 0
LULULEMON ATHLETICA INC COMMON 550021109 76 219 SH   OTR 4 0 219 0
LULULEMON ATHLETICA INC COMMON 550021109 3,142 9,029 SH   OTR 1 0 0 9,029
LULULEMON ATHLETICA INC COMMON 550021109 2,147 6,169 SH   OTR 13 0 6,169 0
LULULEMON ATHLETICA INC COMMON 550021109 522,605 1,501,608 SH   DFND 4 1,468,189 0 33,419
LULULEMON ATHLETICA INC COMMON 550021109 38,392 110,312 SH   DFND 2 109,435 0 877
LULULEMON ATHLETICA INC COMMON 550021109 10,813 31,070 SH   DFND 5 18,869 0 12,201
LULULEMON ATHLETICA INC COMMON 550021109 138 397 SH   DFND 2 397 0 0
LULULEMON ATHLETICA INC COMMON 550021109 46 132 SH   DFND 19 132 0 0
LULULEMON ATHLETICA INC COMMON 550021109 73,030 209,838 SH   DFND 8 208,478 0 1,360
LULULEMON ATHLETICA INC COMMON 550021109 26,530 76,230 SH   DFND 11 76,230 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,768 5,079 SH   DFND 1 0 0 5,079
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3,047 99,119 SH   DFND 5 99,119 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 585 19,016 SH   DFND 4 18,951 0 65
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 389 12,646 SH   DFND 2 12,646 0 0
LUMEN TECHNOLOGIES INC COMMON 156700106 19 1,956 SH   OTR 2 1,881 0 75
LUMEN TECHNOLOGIES INC COMMON 156700106 11 1,105 SH   OTR 1 0 0 1,105
LUMEN TECHNOLOGIES INC COMMON 156700106 3,901 400,131 SH   DFND 2 399,510 0 621
LUMEN TECHNOLOGIES INC COMMON 156700106 0 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 156700106 1,327 136,106 SH   DFND 15 136,106 0 0
LUMEN TECHNOLOGIES INC COMMON 156700106 15 1,555 SH   DFND 1 107 0 1,448
LUMEN TECHNOLOGIES INC COMMON 156700106 20,628 2,115,650 SH   DFND 4 1,951,089 0 164,561
LUMEN TECHNOLOGIES INC COMMON 156700106 1,211 124,239 SH   DFND 8 124,239 0 0
LUMEN TECHNOLOGIES INC COMMON 156700106 18,795 1,927,654 SH   DFND 5 484,442 0 1,443,212
LUMEN TECHNOLOGIES INC COMMON 156700106 428 43,853 SH   DFND 6 43,853 0 0
LUMEN TECHNOLOGIES INC COMMON 156700106 5 531 SH   DFND 19 531 0 0
LUMENTUM HLDGS INC COMMON 55024U109 17,361 183,132 SH   DFND 4 169,430 0 13,702
LUMENTUM HLDGS INC COMMON 55024U109 6,381 67,314 SH   DFND 2 67,314 0 0
LUMENTUM HLDGS INC COMMON 55024U109 259 2,737 SH   DFND 8 2,737 0 0
LUMENTUM HLDGS INC COMMON 55024U109 121 1,273 SH   DFND 16 1,273 0 0
LUMENTUM HLDGS INC COMMON 55024U109 6 63 SH   DFND 6 63 0 0
LUMENTUM HLDGS INC OPTION 55024U909 142 1,500 SH Call DFND 5 1,500 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,553 939,000 PRN   DFND 2 939,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 197 119,000 PRN   DFND 8 119,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 20 16,000 PRN   DFND 5 16,000 0 0
LUMINEX CORP DEL COMMON 55027E102 260 11,249 SH   OTR 13 0 11,249 0
LUMINEX CORP DEL COMMON 55027E102 42 1,804 SH   OTR 1 0 0 1,804
LUMINEX CORP DEL COMMON 55027E102 3,636 157,280 SH   DFND 2 156,906 0 374
LUMINEX CORP DEL COMMON 55027E102 104 4,512 SH   DFND 1 0 0 4,512
LUMINEX CORP DEL COMMON 55027E102 277 11,984 SH   DFND 4 11,885 0 99
LUMOS PHARMA INC COMMON 55028X109 0 10 SH   DFND 5 10 0 0
LUNA INNOVATIONS COMMON 550351100 680 68,854 SH   DFND 5 68,854 0 0
LUNA INNOVATIONS COMMON 550351100 128 12,952 SH   DFND 2 12,952 0 0
LUTHER BURBANK CORP COMMON 550550107 491 50,056 SH   DFND 5 50,056 0 0
LUTHER BURBANK CORP COMMON 550550107 547 55,819 SH   DFND 2 47,700 0 8,119
LUTHER BURBANK CORP COMMON 550550107 1,851 188,858 SH   DFND 4 153,625 0 35,233
LUXFER HOLDINGS PLC COMMON G5698W116 200 12,179 SH   DFND 2 12,179 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 1 59 SH   DFND 4 0 0 59
LUXFER HOLDINGS PLC COMMON G5698W116 1,181 71,921 SH   DFND 5 71,921 0 0
LYDALL INC DEL COMMON 550819106 1,317 43,864 SH   DFND 5 43,864 0 0
LYDALL INC DEL COMMON 550819106 227 7,573 SH   DFND 2 7,573 0 0
LYDALL INC DEL COMMON 550819106 216 7,200 SH   DFND 4 7,200 0 0
LYFT INC COMMON 55087P104 1,994 40,590 SH   OTR 18 40,590 0 0
LYFT INC COMMON 55087P104 6 127 SH   OTR 4 0 127 0
LYFT INC COMMON 55087P104 714 14,526 SH   OTR 1 3,194 0 11,332
LYFT INC COMMON 55087P104 104 2,109 SH   OTR 2 2,109 0 0
LYFT INC COMMON 55087P104 245 4,977 SH   OTR 13 0 4,977 0
LYFT INC COMMON 55087P104 122,757 2,498,607 SH   DFND 2 2,498,292 0 315
LYFT INC COMMON 55087P104 16,871 343,385 SH   DFND 10 337,254 0 6,131
LYFT INC COMMON 55087P104 11,293 229,853 SH   DFND 5 166,529 0 63,324
LYFT INC COMMON 55087P104 76,187 1,550,720 SH   DFND 5 1,550,720 0 0
LYFT INC COMMON 55087P104 148,140 3,015,271 SH   DFND 8 2,889,353 26,840 99,078
LYFT INC COMMON 55087P104 6,122 124,615 SH   DFND 1 103,970 0 20,645
LYFT INC COMMON 55087P104 2,909 59,201 SH   DFND 15 46,480 0 12,721
LYFT INC COMMON 55087P104 512,512 10,431,746 SH   DFND 4 9,882,527 0 549,219
LYFT INC COMMON 55087P104 2 49 SH   DFND 11 49 0 0
LYFT INC COMMON 55087P104 309 6,288 SH   DFND 16 0 0 6,288
LYFT INC OPTION 55087P954 30,613 623,100 SH Put DFND 5 623,100 0 0
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LYONDELLBASELL INDUSTRIES N COMMON N53745100 21 230 SH   OTR 2 217 0 13
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LYONDELLBASELL INDUSTRIES N COMMON N53745100 9,935 108,391 SH   DFND 5 108,391 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 96,330 1,050,944 SH   DFND 4 919,340 0 131,604
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LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,681 51,074 SH   DFND 8 34,041 9,229 7,804
LYONDELLBASELL INDUSTRIES N COMMON N53745100 256 2,793 SH   DFND 10 2,793 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,917 42,729 SH   DFND 5 28,733 0 13,996
LYONDELLBASELL INDUSTRIES N COMMON N53745100 198 2,157 SH   DFND 16 0 0 2,157
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 40 SH   DFND 11 40 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,868 31,292 SH   DFND 15 31,292 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 135 SH   DFND 19 135 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 16,187 176,597 SH   DFND 6 176,597 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 71 6,225 SH   DFND 16 0 0 6,225
LYRA THERAPEUTICS INC COMMON 55234L105 1,952 171,250 SH   DFND 4 153,600 0 17,650
LYRA THERAPEUTICS INC COMMON 55234L105 34 3,011 SH   DFND 2 3,011 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 120 10,514 SH   DFND 5 10,514 0 0
M & T BK CORP COMMON 55261F104 65 513 SH   OTR 1 0 0 513
M & T BK CORP COMMON 55261F104 712 5,592 SH   OTR 2 5,592 0 0
M & T BK CORP COMMON 55261F104 38 302 SH   DFND 1 11 0 291
M & T BK CORP COMMON 55261F104 35 278 SH   DFND 19 278 0 0
M & T BK CORP COMMON 55261F104 35,967 282,535 SH   DFND 2 232,313 0 50,222
M & T BK CORP COMMON 55261F104 399 3,138 SH   DFND 5 77 0 3,061
M & T BK CORP COMMON 55261F104 471,691 3,705,348 SH   DFND 4 3,612,977 0 92,371
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M & T BK CORP COMMON 55261F104 1,036 8,139 SH   DFND 5 8,139 0 0
M & T BK CORP COMMON 55261F104 86 677 SH   DFND 6 677 0 0
M & T BK CORP COMMON 55261F104 2,157 16,947 SH   DFND 8 16,947 0 0
M D C HLDGS INC COMMON 552676108 3,644 74,981 SH   DFND 4 74,858 0 123
M D C HLDGS INC COMMON 552676108 1,125 23,157 SH   DFND 2 23,157 0 0
M D C HLDGS INC COMMON 552676108 1,019 20,973 SH   DFND 6 20,973 0 0
M/I HOMES INC COMMON 55305B101 76 1,725 SH   DFND 5 1,725 0 0
M/I HOMES INC COMMON 55305B101 2,927 66,096 SH   DFND 4 66,030 0 66
M/I HOMES INC COMMON 55305B101 547 12,345 SH   DFND 2 12,345 0 0
MACATAWA BK CORP COMMON 554225102 101 12,039 SH   DFND 2 0 0 12,039
MACATAWA BK CORP COMMON 554225102 535 63,943 SH   DFND 5 63,943 0 0
MACERICH CO COMMON 554382101 22 2,103 SH   OTR 2 2,103 0 0
MACERICH CO COMMON 554382101 1,414 132,479 SH   DFND 4 132,230 0 249
MACERICH CO COMMON 554382101 57 5,312 SH   DFND 8 5,312 0 0
MACERICH CO COMMON 554382101 19,019 1,782,475 SH   DFND 5 1,782,475 0 0
MACERICH CO COMMON 554382101 3,685 345,390 SH   DFND 2 345,294 0 96
MACK CALI RLTY CORP COMMON 554489104 3,811 305,886 SH   DFND 4 284,773 0 21,113
MACK CALI RLTY CORP COMMON 554489104 2,747 220,429 SH   DFND 2 220,429 0 0
MACK CALI RLTY CORP COMMON 554489104 3,791 304,233 SH   DFND 5 304,233 0 0
MACK CALI RLTY CORP COMMON 554489104 80 6,402 SH   DFND 8 6,402 0 0
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MACKINAC FINL CORP COMMON 554571109 316 24,788 SH   DFND 5 24,788 0 0
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MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,226 22,266 SH   DFND 2 20,813 0 1,453
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,224 22,246 SH   DFND 4 19,889 0 2,357
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 141 2,554 SH   DFND 5 269 0 2,285
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6,436 116,934 SH   DFND 5 116,934 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 77 2,038 SH   DFND 5 412 0 1,626
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,426 37,968 SH   DFND 15 37,968 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5,267 140,256 SH   DFND 4 140,086 0 170
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 746 19,866 SH   DFND 5 19,866 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 8,660 230,614 SH   DFND 8 230,614 0 0
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MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1,321 1,322,000 PRN   DFND 2 1,322,000 0 0
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MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 15,359 15,368,000 PRN   DFND 4 15,368,000 0 0
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MACROGENICS INC COMMON 556099109 1,965 85,948 SH   DFND 5 85,948 0 0
MACROGENICS INC COMMON 556099109 555 24,277 SH   DFND 2 24,277 0 0
MACYS INC COMMON 55616P104 15 1,299 SH   OTR 2 1,202 0 97
MACYS INC COMMON 55616P104 4,136 367,604 SH   DFND 2 366,883 0 721
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MACYS INC COMMON 55616P104 137 12,200 SH   DFND 16 0 0 12,200
MACYS INC COMMON 55616P104 17,878 1,589,113 SH   DFND 4 1,370,117 0 218,996
MADDEN STEVEN LTD COMMON 556269108 1,348 38,155 SH   DFND 2 36,485 0 1,670
MADDEN STEVEN LTD COMMON 556269108 3,992 113,010 SH   DFND 5 113,010 0 0
MADDEN STEVEN LTD COMMON 556269108 5,232 148,140 SH   DFND 4 147,957 0 183
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MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 378 3,600 SH   DFND 5 1,172 0 2,428
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MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,400 7,603 SH   DFND 4 7,567 0 36
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 9 81 SH   DFND 4 58 0 23
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 431 3,873 SH   DFND 2 3,873 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2 18 SH   DFND 1 0 0 18
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MAGELLAN HEALTH INC COMMON 559079207 6,142 74,141 SH   DFND 2 74,141 0 0
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MAGELLAN HEALTH INC COMMON 559079207 157 1,900 SH   DFND 16 0 0 1,900
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MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 96,986 2,285,252 SH   DFND 5 2,285,252 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 144 3,392 SH   DFND 6 3,392 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 8,633 203,414 SH   DFND 5 145,577 0 57,837
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 18 435 SH   DFND 2 435 0 0
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MAGENTA THERAPEUTICS INC COMMON 55910K108 454 57,968 SH   DFND 5 57,968 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 1,857 236,845 SH   DFND 8 236,845 0 0
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MAGNA INTL INC COMMON 559222401 10,600 149,711 SH   DFND 8 90,443 31,679 27,589
MAGNA INTL INC COMMON 559222401 11,754 166,017 SH   DFND 5 166,017 0 0
MAGNA INTL INC COMMON 559222401 45 639 SH   DFND 19 639 0 0
MAGNA INTL INC COMMON 559222401 4,333 61,204 SH   DFND 10 61,204 0 0
MAGNA INTL INC COMMON 559222401 526 7,433 SH   DFND 16 0 0 7,433
MAGNA INTL INC COMMON 559222401 3,411 48,177 SH   DFND 15 48,177 0 0
MAGNA INTL INC COMMON 559222401 96 1,360 SH   DFND 5 218 0 1,142
MAGNA INTL INC COMMON 559222401 19,376 273,668 SH   DFND 2 273,668 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 1 65 SH   DFND 4 0 0 65
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 24 1,744 SH   DFND 5 1,744 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 27 2,000 SH   DFND 5 2,000 0 0
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MAGNITE INC COMMON 55955D100 7 223 SH   DFND 4 0 0 223
MAGNITE INC COMMON 55955D100 7,055 229,743 SH   DFND 5 229,743 0 0
MAGNITE INC COMMON 55955D100 4,546 148,042 SH   DFND 6 148,042 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 8,335 1,180,659 SH   DFND 4 984,351 0 196,308
MAGNOLIA OIL & GAS CORP COMMON 559663109 1,640 232,294 SH   DFND 5 232,294 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 2,558 362,291 SH   DFND 2 362,291 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 62 8,800 SH   DFND 16 0 0 8,800
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIN STR CAP CORP COMMON 56035L104 6,689 207,338 SH   DFND 5 150,582 0 56,756
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MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH   DFND 5 0 0 35
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MARATHON OIL CORP COMMON 565849106 66 9,900 SH   OTR 1 0 0 9,900
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MARATHON PETE CORP COMMON 56585A102 254 6,138 SH   OTR 2 3,714 0 2,424
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MARATHON PETE CORP COMMON 56585A102 38,222 924,127 SH   DFND 8 886,697 20,298 17,132
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MARINEMAX INC COMMON 567908108 32 900 SH   DFND 16 0 0 900
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MEI PHARMA INC COMMON 55279B202 128 48,558 SH   DFND 2 48,558 0 0
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MEIRAGTX HLDGS PLC COMMON G59665102 829 54,746 SH   DFND 2 54,746 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 103 SH   OTR 1 0 0 103
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 89 4,780 SH   DFND 4 4,780 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 47 SH   DFND 11 47 0 0
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MERCK & CO. INC COMMON 58933Y105 89,098 1,089,214 SH   DFND 5 479,158 0 610,056
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MICRO FOCUS INTL PLC ADR 594837403 19 3,290 SH   DFND 5 3,290 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 436 3,159 SH   OTR 2 955 38 2,166
MICROCHIP TECHNOLOGY INC. COMMON 595017104 692 5,013 SH   OTR 1 977 0 4,036
MICROCHIP TECHNOLOGY INC. COMMON 595017104 119 865 SH   OTR 4 0 865 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 12,537 90,776 SH   OTR 13 0 90,776 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 8 59 SH   DFND 2 59 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 198,231 1,435,312 SH   DFND 2 1,434,894 0 418
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,361 9,853 SH   DFND 10 9,853 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 532,980 3,859,097 SH   DFND 4 3,628,876 0 230,221
MICROCHIP TECHNOLOGY INC. COMMON 595017104 123,984 897,717 SH   DFND 8 860,776 12,431 24,510
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,749 19,902 SH   DFND 5 5,404 0 14,498
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,460 10,574 SH   DFND 6 10,574 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 7,655 55,426 SH   DFND 5 55,426 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 92 666 SH   DFND 19 666 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 6,149 44,522 SH   DFND 1 31,945 0 12,577
MICROCHIP TECHNOLOGY INC. COMMON 595017104 400 2,899 SH   DFND 16 0 0 2,899
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,589 11,505 SH   DFND 15 11,505 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 63,534 460,021 SH   DFND 11 460,021 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 676 223,000 PRN   DFND 2 223,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 14,042 4,630,000 PRN   DFND 5 4,630,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 88 29,000 PRN   DFND 8 29,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6,852 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 587 289,000 PRN   DFND 2 289,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 41,638 20,510,000 PRN   DFND 8 17,558,000 695,000 2,257,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 36,846 18,150,000 PRN   DFND 4 14,775,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8,147 4,013,000 PRN   DFND 5 4,013,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,729 3,807,000 PRN   DFND 16 0 0 3,807,000
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 6,126 3,000,000 PRN   DFND 5 3,000,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 576 282,000 PRN   DFND 2 282,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 78 38,000 PRN   DFND 8 38,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 148 1,966 SH   OTR 4 0 1,966 0
MICRON TECHNOLOGY INC COMMON 595112103 13 175 SH   OTR 11 0 175 0
MICRON TECHNOLOGY INC COMMON 595112103 16,019 213,070 SH   OTR 13 0 213,070 0
MICRON TECHNOLOGY INC COMMON 595112103 220 2,926 SH   OTR 2 2,243 179 504
MICRON TECHNOLOGY INC COMMON 595112103 978 13,009 SH   OTR 1 2,287 0 10,722
MICRON TECHNOLOGY INC COMMON 595112103 4,239 56,386 SH   DFND 16 47,345 0 9,041
MICRON TECHNOLOGY INC COMMON 595112103 208 2,766 SH   DFND 19 2,766 0 0
MICRON TECHNOLOGY INC COMMON 595112103 8,209 109,185 SH   DFND 1 74,789 0 34,396
MICRON TECHNOLOGY INC COMMON 595112103 92,144 1,225,647 SH   DFND 11 1,225,647 0 0
MICRON TECHNOLOGY INC COMMON 595112103 254,362 3,383,372 SH   DFND 2 3,371,521 0 11,851
MICRON TECHNOLOGY INC COMMON 595112103 25,271 336,144 SH   DFND 5 336,144 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,679 48,931 SH   DFND 5 15,052 0 33,879
MICRON TECHNOLOGY INC COMMON 595112103 102 1,358 SH   DFND 2 1,358 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,275 16,959 SH   DFND 15 16,959 0 0
MICRON TECHNOLOGY INC COMMON 595112103 13,093 174,153 SH   DFND 8 91,516 38,618 44,019
MICRON TECHNOLOGY INC COMMON 595112103 302,070 4,017,962 SH   DFND 4 3,484,677 0 533,285
MICRON TECHNOLOGY INC COMMON 595112103 3,283 43,669 SH   DFND 10 43,669 0 0
MICRON TECHNOLOGY INC COMMON 595112103 63 836 SH   DFND 6 836 0 0
MICRON TECHNOLOGY INC OPTION 595112903 16,600 220,800 SH Call DFND 5 220,800 0 0
MICRON TECHNOLOGY INC OPTION 595112953 28,794 383,000 SH Put DFND 5 383,000 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 31,196 4,157,000 PRN   DFND 5 4,157,000 0 0
MICROSOFT CORP COMMON 594918104 15,188 68,283 SH   OTR 1 29,517 0 38,766
MICROSOFT CORP COMMON 594918104 269,448 1,211,439 SH   OTR 2 1,181,314 104 30,021
MICROSOFT CORP COMMON 594918104 2,157 9,699 SH   OTR 18 9,699 0 0
MICROSOFT CORP COMMON 594918104 463,237 2,082,715 SH   OTR 11 0 65 2,082,650
MICROSOFT CORP COMMON 594918104 45,560 204,839 SH   OTR 13 0 204,839 0
MICROSOFT CORP COMMON 594918104 599 2,691 SH   OTR 4 0 2,691 0
MICROSOFT CORP COMMON 594918104 54,735 246,089 SH   DFND 15 236,523 0 9,566
MICROSOFT CORP COMMON 594918104 2,689,127 12,090,310 SH   DFND 2 11,819,172 0 271,138
MICROSOFT CORP COMMON 594918104 10,452,185 46,993,008 SH   DFND 4 43,235,832 0 3,757,176
MICROSOFT CORP COMMON 594918104 223,637 1,005,470 SH   DFND 5 423,346 0 582,124
MICROSOFT CORP COMMON 594918104 3,476 15,629 SH   DFND 2 15,365 0 264
MICROSOFT CORP COMMON 594918104 1,269,803 5,709,031 SH   DFND 8 4,673,683 367,068 668,280
MICROSOFT CORP COMMON 594918104 113,842 511,834 SH   DFND 1 463,970 0 47,864
MICROSOFT CORP COMMON 594918104 142,315 639,850 SH   DFND 10 470,798 0 169,052
MICROSOFT CORP COMMON 594918104 432,229 1,943,300 SH   DFND 11 1,943,300 0 0
MICROSOFT CORP COMMON 594918104 15,129 68,020 SH   DFND 16 994 0 67,026
MICROSOFT CORP COMMON 594918104 3,696 16,619 SH   DFND 19 16,619 0 0
MICROSOFT CORP COMMON 594918104 344,641 1,549,507 SH   DFND 5 1,549,507 0 0
MICROSOFT CORP COMMON 594918104 10,081 45,322 SH   DFND 6 45,322 0 0
MICROSOFT CORP OPTION 594918904 303,092 1,362,700 SH Call DFND 5 1,362,700 0 0
MICROSOFT CORP OPTION 594918954 723,199 3,251,500 SH Put DFND 5 3,251,500 0 0
MICROSOFT CORP OPTION 594918954 178 800 SH Put DFND 5 800 0 0
MICROSTRATEGY INC COMMON 594972408 107 275 SH   DFND 16 0 0 275
MICROSTRATEGY INC COMMON 594972408 12,749 32,811 SH   DFND 5 32,811 0 0
MICROSTRATEGY INC COMMON 594972408 19,550 50,315 SH   DFND 4 40,999 0 9,316
MICROSTRATEGY INC COMMON 594972408 1,573 4,049 SH   DFND 5 4,049 0 0
MICROSTRATEGY INC COMMON 594972408 10,011 25,764 SH   DFND 2 25,764 0 0
MICROSTRATEGY INC OPTION 594972908 311 800 SH Call DFND 5 800 0 0
MICROVISION INC DEL COMMON 594960304 2 393 SH   DFND 5 76 0 317
MID CON ENERGY PARTNERS LP COMMON 59560V208 0 0 SH   DFND 4 0 0 0
MID PENN BANCORP INC COMMON 59540G107 395 18,044 SH   DFND 5 18,044 0 0
MID PENN BANCORP INC COMMON 59540G107 234 10,673 SH   DFND 2 7,600 0 3,073
MID PENN BANCORP INC COMMON 59540G107 177 8,075 SH   DFND 4 5,575 0 2,500
MID-AMER APT CMNTYS INC COMMON 59522J103 13 100 SH   OTR 1 0 0 100
MID-AMER APT CMNTYS INC COMMON 59522J103 29 230 SH   OTR 2 225 0 5
MID-AMER APT CMNTYS INC COMMON 59522J103 2,130 16,814 SH   DFND 15 16,814 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 33 257 SH   DFND 19 257 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 73,214 577,895 SH   DFND 2 577,865 0 30
MID-AMER APT CMNTYS INC COMMON 59522J103 14 113 SH   DFND 1 10 0 103
MID-AMER APT CMNTYS INC COMMON 59522J103 253 1,996 SH   DFND 5 1,046 0 950
MID-AMER APT CMNTYS INC COMMON 59522J103 9,549 75,376 SH   DFND 5 75,376 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 339,757 2,681,797 SH   DFND 4 2,212,385 0 469,412
MID-AMER APT CMNTYS INC COMMON 59522J103 7,725 60,973 SH   DFND 8 41,258 10,685 9,030
MID-AMER APT CMNTYS INC COMMON 59522J103 428 3,381 SH   DFND 16 0 0 3,381
MID-AMER APT CMNTYS INC COMMON 59522J103 2,089 16,490 SH   DFND 10 16,490 0 0
MIDDLEBY CORP COMMON 596278101 62,287 483,148 SH   DFND 5 483,148 0 0
MIDDLEBY CORP COMMON 596278101 7 58 SH   DFND 6 58 0 0
MIDDLEBY CORP COMMON 596278101 286,056 2,218,865 SH   DFND 4 2,177,749 0 41,116
MIDDLEBY CORP COMMON 596278101 51 398 SH   DFND 5 288 0 110
MIDDLEBY CORP COMMON 596278101 17,181 133,272 SH   DFND 2 133,272 0 0
MIDDLEBY CORP COMMON 596278101 4 32 SH   DFND 1 0 0 32
MIDDLEBY CORP COMMON 596278101 850 6,596 SH   DFND 10 6,596 0 0
MIDDLEBY CORP COMMON 596278101 508 3,938 SH   DFND 8 3,938 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 342 15,214 SH   DFND 5 15,214 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 60 2,647 SH   DFND 2 0 0 2,647
MIDDLESEX WTR CO COMMON 596680108 1,979 27,306 SH   DFND 5 27,306 0 0
MIDDLESEX WTR CO COMMON 596680108 3,594 49,588 SH   DFND 4 49,552 0 36
MIDDLESEX WTR CO COMMON 596680108 547 7,552 SH   DFND 2 7,552 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 232 12,993 SH   DFND 4 9,650 0 3,343
MIDLAND STS BANCORP INC ILL COMMON 597742105 169 9,484 SH   DFND 2 0 0 9,484
MIDLAND STS BANCORP INC ILL COMMON 597742105 1,034 57,849 SH   DFND 5 57,849 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 159 6,500 SH   DFND 2 0 0 6,500
MIDWESTONE FINL GROUP INC NE COMMON 598511103 978 39,912 SH   DFND 5 39,912 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 32 SH   DFND 4 0 0 32
MILESTONE SCIENTIFIC INC COMMON 59935P209 203 95,669 SH   DFND 5 95,669 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 43 20,375 SH   DFND 2 20,375 0 0
MILLENDO THERAPEUTICS INC COMMON 60040X103 161 75,256 SH   DFND 5 75,256 0 0
MILLENDO THERAPEUTICS INC COMMON 60040X103 0 8 SH   DFND 6 8 0 0
MILLER HERMAN INC COMMON 600544100 158 4,675 SH   DFND 16 0 0 4,675
MILLER HERMAN INC COMMON 600544100 19,932 589,711 SH   DFND 4 520,926 0 68,785
MILLER HERMAN INC COMMON 600544100 5,787 171,214 SH   DFND 2 171,214 0 0
MILLER INDS INC TENN COMMON 600551204 187 4,914 SH   DFND 2 4,914 0 0
MILLER INDS INC TENN COMMON 600551204 43 1,130 SH   DFND 5 1,130 0 0
MILLER INDS INC TENN COMMON 600551204 1,060 27,879 SH   DFND 5 27,879 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 446 11,488 SH   DFND 6 11,488 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 57 1,457 SH   DFND 5 1,457 0 0
MIMECAST LTD COMMON G14838109 1,438 25,297 SH   DFND 2 25,297 0 0
MIMECAST LTD COMMON G14838109 29 502 SH   DFND 4 364 0 138
MIMECAST LTD COMMON G14838109 34 590 SH   DFND 6 590 0 0
MIMECAST LTD COMMON G14838109 3,057 53,776 SH   DFND 5 53,776 0 0
MIMEDX GROUP INC COMMON 602496101 72 7,967 SH   DFND 5 7,967 0 0
MIMEDX GROUP INC COMMON 602496101 42 4,600 SH   DFND 5 0 0 4,600
MINERALS TECHNOLOGIES INC COMMON 603158106 7 110 SH   DFND 5 0 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 13,507 217,426 SH   DFND 4 191,363 0 26,063
MINERALS TECHNOLOGIES INC COMMON 603158106 119 1,910 SH   DFND 16 0 0 1,910
MINERALS TECHNOLOGIES INC COMMON 603158106 5,743 92,453 SH   DFND 5 92,453 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 5,316 85,577 SH   DFND 2 85,577 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 189 80,700 SH   DFND 4 60,300 0 20,400
MINERVA NEUROSCIENCES INC COMMON 603380106 202 86,232 SH   DFND 5 86,232 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 37 15,935 SH   DFND 2 15,935 0 0
MINISO GROUP HLDG LTD ADR 66981J102 1,644 62,313 SH   DFND 5 62,313 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 33 149 SH   OTR 1 0 0 149
MIRATI THERAPEUTICS INC COMMON 60468T105 6,459 29,409 SH   DFND 2 29,341 0 68
MIRATI THERAPEUTICS INC COMMON 60468T105 54,888 249,901 SH   DFND 4 232,464 0 17,437
MIRATI THERAPEUTICS INC COMMON 60468T105 7,193 32,748 SH   DFND 8 32,748 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 30 138 SH   DFND 1 0 0 138
MIRATI THERAPEUTICS INC COMMON 60468T105 10,333 47,044 SH   DFND 5 47,044 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 41 2,331 SH   DFND 2 2,331 0 0
MISONIX INC COMMON 604871103 67 5,321 SH   DFND 2 5,321 0 0
MISONIX INC COMMON 604871103 147 11,773 SH   DFND 5 11,773 0 0
MISSION PRODUCE INC COMMON 60510V108 48 3,218 SH   DFND 2 3,218 0 0
MISSION PRODUCE INC COMMON 60510V108 266 17,660 SH   DFND 5 17,660 0 0
MISTRAS GROUP INC COMMON 60649T107 62 8,026 SH   DFND 2 8,026 0 0
MITEK SYS INC COMMON 606710200 115 6,442 SH   DFND 4 6,357 0 85
MITEK SYS INC COMMON 606710200 2,676 150,519 SH   DFND 6 150,519 0 0
MITEK SYS INC COMMON 606710200 320 17,992 SH   DFND 2 17,992 0 0
MITEK SYS INC COMMON 606710200 2,591 145,740 SH   DFND 5 145,740 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 6 1,350 SH   OTR 2 1,350 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 9 2,027 SH   OTR 1 0 0 2,027
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 148 33,335 SH   DFND 5 33,208 0 127
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 13 2,998 SH   DFND 2 0 0 2,998
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 28 6,392 SH   DFND 1 0 0 6,392
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 22 5,035 SH   DFND 5 5,035 0 0
MIX TELEMATICS LTD ADR 60688N102 16 1,271 SH   DFND 5 1,271 0 0
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 3 1,199 SH   OTR 2 1,199 0 0
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 7 2,687 SH   OTR 1 0 0 2,687
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 9 3,569 SH   DFND 2 0 0 3,569
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 20 7,715 SH   DFND 1 0 0 7,715
MKS INSTRS INC COMMON 55306N104 534 3,551 SH   OTR 1 777 0 2,774
MKS INSTRS INC COMMON 55306N104 77 515 SH   OTR 2 515 0 0
MKS INSTRS INC COMMON 55306N104 102 678 SH   OTR 4 0 678 0
MKS INSTRS INC COMMON 55306N104 46,041 306,022 SH   DFND 2 304,345 0 1,677
MKS INSTRS INC COMMON 55306N104 232,180 1,543,236 SH   DFND 4 1,482,641 0 60,595
MKS INSTRS INC COMMON 55306N104 14,326 95,223 SH   DFND 8 95,223 0 0
MKS INSTRS INC COMMON 55306N104 7 45 SH   DFND 6 45 0 0
MKS INSTRS INC COMMON 55306N104 4,571 30,381 SH   DFND 1 25,343 0 5,038
MKS INSTRS INC COMMON 55306N104 2 13 SH   DFND 11 13 0 0
MKS INSTRS INC COMMON 55306N104 244 1,624 SH   DFND 5 1,624 0 0
MMA CAPITAL HOLDINGS INC COMMON 55315D105 150 6,101 SH   DFND 2 6,101 0 0
MMA CAPITAL HOLDINGS INC COMMON 55315D105 296 12,025 SH   DFND 5 12,025 0 0
MMA CAPITAL HOLDINGS INC COMMON 55315D105 287 11,650 SH   DFND 4 8,450 0 3,200
MOBILE TELESYSTEMS PJSC ADR 607409109 274 30,669 SH   DFND 4 0 0 30,669
MOBILE TELESYSTEMS PJSC ADR 607409109 90 10,031 SH   DFND 8 10,031 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 0 1 SH   DFND 6 1 0 0
MODEL N INC COMMON 607525102 988 27,695 SH   DFND 2 27,695 0 0
MODEL N INC COMMON 607525102 708 19,839 SH   DFND 4 15,686 0 4,153
MODERNA INC COMMON 60770K107 3 29 SH   OTR 1 0 0 29
MODERNA INC COMMON 60770K107 24 234 SH   OTR 4 0 234 0
MODERNA INC COMMON 60770K107 13,239 126,725 SH   DFND 8 111,328 8,340 7,057
MODERNA INC COMMON 60770K107 204 1,951 SH   DFND 16 0 0 1,951
MODERNA INC COMMON 60770K107 28 264 SH   DFND 19 264 0 0
MODERNA INC COMMON 60770K107 4,368 41,809 SH   DFND 2 41,720 0 89
MODERNA INC COMMON 60770K107 158,227 1,514,565 SH   DFND 4 1,449,583 0 64,982
MODERNA INC COMMON 60770K107 263 2,519 SH   DFND 10 2,519 0 0
MODERNA INC COMMON 60770K107 96,011 919,030 SH   DFND 5 914,132 0 4,898
MODERNA INC COMMON 60770K107 1,915 18,334 SH   DFND 6 18,334 0 0
MODERNA INC COMMON 60770K107 5 52 SH   DFND 1 0 0 52
MODERNA INC OPTION 60770K907 3,897 37,300 SH Call DFND 5 37,300 0 0
MODERNA INC OPTION 60770K957 10,196 97,600 SH Put DFND 5 97,600 0 0
MODINE MFG CO COMMON 607828100 934 74,390 SH   DFND 5 74,390 0 0
MODINE MFG CO COMMON 607828100 275 21,931 SH   DFND 2 21,931 0 0
MOELIS & CO COMMON 60786M105 126,660 2,708,734 SH   DFND 4 2,563,942 0 144,792
MOELIS & CO COMMON 60786M105 24 519 SH   DFND 5 0 0 519
MOELIS & CO COMMON 60786M105 3,471 74,225 SH   DFND 8 74,225 0 0
MOELIS & CO COMMON 60786M105 5,382 115,101 SH   DFND 5 115,101 0 0
MOELIS & CO COMMON 60786M105 5,211 111,448 SH   DFND 2 111,448 0 0
MOGO INC COMMON 60800C109 189 50,000 SH   DFND 5 0 0 50,000
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MOHAWK INDS INC COMMON 608190104 10 73 SH   OTR 1 0 0 73
MOHAWK INDS INC COMMON 608190104 341,693 2,424,213 SH   DFND 4 2,364,636 0 59,577
MOHAWK INDS INC COMMON 608190104 56 398 SH   DFND 16 0 0 398
MOHAWK INDS INC COMMON 608190104 1,790 12,700 SH   DFND 10 12,700 0 0
MOHAWK INDS INC COMMON 608190104 1,930 13,692 SH   DFND 8 10,613 1,670 1,409
MOHAWK INDS INC COMMON 608190104 13 91 SH   DFND 1 8 0 83
MOHAWK INDS INC COMMON 608190104 715 5,072 SH   DFND 5 1,195 0 3,877
MOHAWK INDS INC COMMON 608190104 24,270 172,189 SH   DFND 2 172,006 0 183
MOHAWK INDS INC COMMON 608190104 5,132 36,413 SH   DFND 6 36,413 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 2 259 SH   DFND 4 217 0 42
MOLECULAR TEMPLATES INC COMMON 608550109 110 11,723 SH   DFND 2 11,723 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 711 75,761 SH   DFND 5 75,761 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 2 11 SH   OTR 1 0 0 11
MOLINA HEALTHCARE INC COMMON 60855R100 3 14 SH   DFND 1 0 0 14
MOLINA HEALTHCARE INC COMMON 60855R100 17,171 80,734 SH   DFND 2 80,700 0 34
MOLINA HEALTHCARE INC COMMON 60855R100 195,230 917,951 SH   DFND 4 851,850 0 66,101
MOLINA HEALTHCARE INC COMMON 60855R100 4,800 22,569 SH   DFND 8 8,374 12,973 1,222
MOLINA HEALTHCARE INC COMMON 60855R100 508 2,390 SH   DFND 10 2,390 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 91 430 SH   DFND 5 5 0 425
MOLINA HEALTHCARE INC COMMON 60855R100 611 2,872 SH   DFND 6 2,872 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 5 24 SH   DFND 16 24 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 24 114 SH   DFND 2 114 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 16 354 SH   OTR 2 354 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 11,172 247,232 SH   OTR 11 0 0 247,232
MOLSON COORS BEVERAGE CO COMMON 60871R209 47 1,035 SH   OTR 1 0 0 1,035
MOLSON COORS BEVERAGE CO COMMON 60871R209 3,308 73,199 SH   DFND 2 73,150 0 49
MOLSON COORS BEVERAGE CO COMMON 60871R209 14 313 SH   DFND 1 19 0 294
MOLSON COORS BEVERAGE CO COMMON 60871R209 228 5,038 SH   DFND 8 4,017 0 1,021
MOLSON COORS BEVERAGE CO COMMON 60871R209 4,738 104,852 SH   DFND 5 104,852 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 5,645 124,906 SH   DFND 4 83,158 0 41,748
MOLSON COORS BEVERAGE CO COMMON 60871R209 25 555 SH   DFND 6 555 0 0
MOLSON COORS BEVERAGE CO OPTION 60871R959 5,649 125,000 SH Put DFND 5 125,000 0 0
MOMO INC ADR 60879B107 4 284 SH   DFND 5 284 0 0
MOMO INC ADR 60879B107 1,696 121,470 SH   DFND 5 121,470 0 0
MOMO INC ADR 60879B107 450 32,251 SH   DFND 6 32,251 0 0
MOMO INC ADR 60879B107 45 3,214 SH   DFND 2 3,214 0 0
MOMO INC ADR 60879B107 113 8,118 SH   DFND 4 8,118 0 0
MOMO INC ADR 60879B107 140 10,024 SH   DFND 8 10,024 0 0
MOMO INC BOND 60879BAB3 1,102 1,309,000 PRN   DFND 2 1,309,000 0 0
MOMO INC BOND 60879BAB3 6,412 7,615,000 PRN   DFND 8 7,615,000 0 0
MOMO INC BOND 60879BAB3 842 1,000,000 PRN   DFND 6 1,000,000 0 0
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MOMO INC BOND 60879BAB3 1,538 1,826,000 PRN   DFND 15 1,826,000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1,373 22,424 SH   DFND 2 22,424 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 51,591 842,713 SH   DFND 4 794,668 0 48,045
MONARCH CASINO & RESORT INC COMMON 609027107 4,231 69,109 SH   DFND 8 69,109 0 0
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MONDELEZ INTL INC COMMON 609207105 1,553 26,557 SH   OTR 1 13,044 0 13,513
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NATERA INC COMMON 632307104 24 241 SH   DFND 16 241 0 0
NATERA INC COMMON 632307104 4,090 41,096 SH   DFND 5 41,096 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 439 7,950 SH   DFND 5 7,950 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 69 1,255 SH   DFND 2 1,255 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 89 2,831 SH   DFND 2 0 0 2,831
NATIONAL BANKSHARES INC VA COMMON 634865109 532 17,001 SH   DFND 5 17,001 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 3 41 SH   DFND 1 0 0 41
NATIONAL BEVERAGE CORP COMMON 635017106 1,049 12,360 SH   DFND 5 12,360 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 444 5,234 SH   DFND 2 5,234 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 432 5,091 SH   DFND 4 5,067 0 24
NATIONAL BEVERAGE CORP OPTION 635017956 849 10,000 SH Put DFND 5 10,000 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 8 254 SH   DFND 4 0 0 254
NATIONAL BK HLDGS CORP COMMON 633707104 427 13,031 SH   DFND 2 0 0 13,031
NATIONAL BK HLDGS CORP COMMON 633707104 2,665 81,337 SH   DFND 5 81,337 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 2 540 SH   OTR 1 0 0 540
NATIONAL CINEMEDIA INC COMMON 635309107 3,936 1,058,025 SH   DFND 4 946,900 0 111,125
NATIONAL CINEMEDIA INC COMMON 635309107 64 17,275 SH   DFND 16 0 0 17,275
NATIONAL CINEMEDIA INC COMMON 635309107 519 139,564 SH   DFND 2 139,564 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 591 158,843 SH   DFND 5 158,843 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 46 4,593 SH   DFND 5 4,593 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 616 62,048 SH   DFND 2 62,048 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 959 96,600 SH   DFND 4 68,300 0 28,300
NATIONAL FUEL GAS CO N J COMMON 636180101 88 2,140 SH   OTR 2 440 0 1,700
NATIONAL FUEL GAS CO N J COMMON 636180101 2 39 SH   OTR 1 0 0 39
NATIONAL FUEL GAS CO N J COMMON 636180101 42 1,030 SH   DFND 5 1,030 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 4,177 101,553 SH   DFND 2 101,553 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 193,965 4,715,909 SH   DFND 4 4,594,336 0 121,573
NATIONAL FUEL GAS CO N J COMMON 636180101 7,749 188,406 SH   DFND 8 188,406 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 1,133 27,558 SH   DFND 15 27,558 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 4 126 SH   OTR 1 0 0 126
NATIONAL GEN HLDGS CORP COMMON 636220303 15,400 450,546 SH   DFND 2 450,429 0 117
NATIONAL GEN HLDGS CORP COMMON 636220303 287 8,401 SH   DFND 4 8,244 0 157
NATIONAL GEN HLDGS CORP COMMON 636220303 1,321 38,650 SH   DFND 8 38,650 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 194 5,687 SH   DFND 5 5,687 0 0
NATIONAL GRID PLC ADR 636274409 60 1,021 SH   OTR 2 59 0 962
NATIONAL GRID PLC ADR 636274409 9 147 SH   OTR 1 0 0 147
NATIONAL GRID PLC ADR 636274409 19 329 SH   DFND 1 0 0 329
NATIONAL GRID PLC ADR 636274409 11 186 SH   DFND 2 0 0 186
NATIONAL GRID PLC ADR 636274409 1,431 24,244 SH   DFND 5 17,293 0 6,951
NATIONAL GRID PLC ADR 636274409 11,956 202,546 SH   DFND 6 202,546 0 0
NATIONAL GRID PLC ADR 636274409 85 1,440 SH   DFND 5 1,440 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 6,493 93,869 SH   DFND 2 93,869 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 6,136 88,715 SH   DFND 4 86,438 0 2,277
NATIONAL HEALTH INVS INC COMMON 63633D104 8,228 118,947 SH   DFND 5 118,947 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 126 1,827 SH   DFND 8 1,827 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 4,214 63,455 SH   DFND 2 63,455 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 5,697 85,791 SH   DFND 4 60,566 0 25,225
NATIONAL HEALTHCARE CORP COMMON 635906100 1,845 27,779 SH   DFND 5 27,779 0 0
NATIONAL INSTRS CORP COMMON 636518102 10 225 SH   DFND 5 123 0 102
NATIONAL INSTRS CORP COMMON 636518102 5 112 SH   DFND 6 112 0 0
NATIONAL INSTRS CORP COMMON 636518102 5,916 134,645 SH   DFND 4 111,952 0 22,693
NATIONAL INSTRS CORP COMMON 636518102 5,319 121,047 SH   DFND 2 116,947 0 4,100
NATIONAL OILWELL VARCO INC COMMON 637071101 2 110 SH   OTR 1 0 0 110
NATIONAL OILWELL VARCO INC COMMON 637071101 19 1,383 SH   OTR 2 1,315 0 68
NATIONAL OILWELL VARCO INC COMMON 637071101 122 8,859 SH   DFND 5 4,100 0 4,759
NATIONAL OILWELL VARCO INC COMMON 637071101 9 640 SH   DFND 1 46 0 594
NATIONAL OILWELL VARCO INC COMMON 637071101 1 43 SH   DFND 11 43 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,037 75,563 SH   DFND 5 75,563 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 16 1,133 SH   DFND 6 1,133 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 137 1,551 SH   DFND 4 1,541 0 10
NATIONAL PRESTO INDS INC COMMON 637215104 200 2,258 SH   DFND 2 2,258 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,734 19,614 SH   DFND 5 19,614 0 0
NATIONAL RESH CORP COMMON 637372202 5 113 SH   DFND 4 84 0 29
NATIONAL RESH CORP COMMON 637372202 1,580 36,959 SH   DFND 5 36,959 0 0
NATIONAL RESH CORP COMMON 637372202 255 5,974 SH   DFND 2 5,974 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 4,559 111,422 SH   DFND 8 104,793 4,435 2,194
NATIONAL RETAIL PROPERTIES I COMMON 637417106 42 1,027 SH   DFND 16 0 0 1,027
NATIONAL RETAIL PROPERTIES I COMMON 637417106 8 200 SH   DFND 5 200 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 198,348 4,847,221 SH   DFND 4 4,637,336 0 209,885
NATIONAL RETAIL PROPERTIES I COMMON 637417106 22,238 543,444 SH   DFND 2 543,444 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 4,931 120,503 SH   DFND 15 120,503 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 62 1,509 SH   DFND 10 1,509 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 4,958 137,606 SH   DFND 2 137,606 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,086 85,644 SH   DFND 4 85,486 0 158
NATIONAL STORAGE AFFILIATES COMMON 637870106 29 818 SH   DFND 5 606 0 212
NATIONAL VISION HLDGS INC COMMON 63845R107 315,354 6,962,993 SH   DFND 4 6,574,847 0 388,146
NATIONAL VISION HLDGS INC COMMON 63845R107 2,254 49,760 SH   DFND 5 49,760 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 18,141 400,555 SH   DFND 2 400,555 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 20,534 453,398 SH   DFND 8 432,507 0 20,891
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 235 1,137 SH   DFND 2 1,137 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 54 262 SH   DFND 4 257 0 5
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 916 4,439 SH   DFND 5 4,439 0 0
NATURA &CO HLDG S A ADR 63884N108 21 1,050 SH   DFND 5 900 0 150
NATURA &CO HLDG S A ADR 63884N108 26,428 1,321,398 SH   DFND 5 1,321,398 0 0
NATURA &CO HLDG S A ADR 63884N108 35 1,767 SH   DFND 6 1,767 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 55 4,039 SH   DFND 2 4,039 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 528 38,455 SH   DFND 5 38,455 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 32 6,523 SH   DFND 5 6,523 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 14,140 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 14 963 SH   DFND 4 963 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 345 23,103 SH   DFND 5 23,103 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 59 3,926 SH   DFND 2 3,926 0 0
NATUS MED INC DEL COMMON 639050103 103 5,150 SH   DFND 16 0 0 5,150
NATUS MED INC DEL COMMON 639050103 4,072 203,178 SH   DFND 4 172,983 0 30,195
NATUS MED INC DEL COMMON 639050103 776 38,736 SH   DFND 5 38,736 0 0
NATUS MED INC DEL COMMON 639050103 1,315 65,596 SH   DFND 2 65,596 0 0
NATWEST GROUP PLC ADR 639057108 3 566 SH   OTR 2 566 0 0
NATWEST GROUP PLC ADR 639057108 1 235 SH   OTR 1 0 0 235
NATWEST GROUP PLC ADR 639057108 5 1,018 SH   DFND 2 0 0 1,018
NATWEST GROUP PLC ADR 639057108 13 2,826 SH   DFND 1 0 0 2,826
NAUTILUS INC COMMON 63910B102 2,343 129,174 SH   DFND 6 129,174 0 0
NAUTILUS INC COMMON 63910B102 414 22,840 SH   DFND 4 22,773 0 67
NAUTILUS INC COMMON 63910B102 241 13,313 SH   DFND 2 13,313 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 250 SH   DFND 5 250 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 2 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108 126 12,800 SH   DFND 16 0 0 12,800
NAVIENT CORPORATION COMMON 63938C108 10,875 1,107,455 SH   DFND 4 946,594 0 160,861
NAVIENT CORPORATION COMMON 63938C108 310 31,535 SH   DFND 5 31,297 0 238
NAVIENT CORPORATION COMMON 63938C108 3,534 359,845 SH   DFND 2 359,845 0 0
NAVIENT CORPORATION COMMON 63938C108 7,824 796,771 SH   DFND 5 796,771 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 156 14,204 SH   DFND 5 14,204 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 73 6,645 SH   DFND 5 6,645 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 3,962 90,126 SH   DFND 5 90,126 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 2,571 58,488 SH   DFND 4 52,685 0 5,803
NAVISTAR INTL CORP NEW COMMON 63934E108 8,986 204,407 SH   DFND 2 204,407 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 1,312 29,854 SH   DFND 8 29,854 0 0
NAVSIGHT HLDGS INC UNIT 639358209 3,605 350,000 SH   DFND 5 350,000 0 0
NBT BANCORP INC COMMON 628778102 400 12,471 SH   DFND 4 12,108 0 363
NBT BANCORP INC COMMON 628778102 5,528 172,197 SH   DFND 5 172,197 0 0
NBT BANCORP INC COMMON 628778102 604 18,829 SH   DFND 2 0 0 18,829
NCINO INC COMMON 63947U107 712 9,832 SH   DFND 5 9,832 0 0
NCINO INC COMMON 63947U107 2,609 36,029 SH   DFND 8 36,029 0 0
NCINO INC COMMON 63947U107 1,663 22,965 SH   DFND 6 22,965 0 0
NCINO INC COMMON 63947U107 38,355 529,689 SH   DFND 4 489,846 0 39,843
NCINO INC COMMON 63947U107 2,197 30,347 SH   DFND 2 30,347 0 0
NCR CORP NEW COMMON 62886E108 5 120 SH   OTR 1 0 0 120
NCR CORP NEW COMMON 62886E108 370 9,861 SH   DFND 5 2,711 0 7,150
NCR CORP NEW COMMON 62886E108 4 102 SH   DFND 6 102 0 0
NCR CORP NEW COMMON 62886E108 3,744 99,644 SH   DFND 4 99,356 0 288
NCR CORP NEW COMMON 62886E108 4,316 114,869 SH   DFND 2 114,857 0 12
NCR CORP NEW COMMON 62886E108 1 14 SH   DFND 2 0 0 14
NCR CORP NEW OPTION 62886E958 297 7,900 SH Put DFND 5 2,300 0 5,600
NCS MULTISTAGE HLDGS INC COMMON 628877201 6 268 SH   DFND 5 268 0 0
NEENAH INC COMMON 640079109 1,736 31,386 SH   DFND 2 31,377 0 9
NEENAH INC COMMON 640079109 1,056 19,087 SH   DFND 8 19,087 0 0
NEENAH INC COMMON 640079109 785 14,194 SH   DFND 5 14,194 0 0
NEENAH INC COMMON 640079109 6,671 120,588 SH   DFND 4 104,803 0 15,785
NEENAH INC COMMON 640079109 43 775 SH   DFND 16 0 0 775
NEKTAR THERAPEUTICS COMMON 640268108 1 46 SH   DFND 5 46 0 0
NEKTAR THERAPEUTICS COMMON 640268108 276 16,211 SH   DFND 4 15,801 0 410
NEKTAR THERAPEUTICS COMMON 640268108 2,718 159,854 SH   DFND 2 159,854 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2 136 SH   DFND 1 0 0 136
NELNET INC COMMON 64031N108 2,126 29,841 SH   DFND 5 29,841 0 0
NELNET INC COMMON 64031N108 9,892 138,851 SH   DFND 4 116,181 0 22,670
NELNET INC COMMON 64031N108 27 375 SH   DFND 16 0 0 375
NELNET INC COMMON 64031N108 3,842 53,926 SH   DFND 2 53,926 0 0
NEMAURA MED INC COMMON 640442208 60 15,879 SH   DFND 5 15,879 0 0
NEMAURA MED INC COMMON 640442208 13 3,443 SH   DFND 2 3,443 0 0
NEOGEN CORP COMMON 640491106 17,388 219,272 SH   DFND 4 219,149 0 123
NEOGEN CORP COMMON 640491106 3,968 50,040 SH   DFND 8 50,040 0 0
NEOGEN CORP COMMON 640491106 6,533 82,387 SH   DFND 5 82,387 0 0
NEOGEN CORP COMMON 640491106 55 691 SH   DFND 5 83 0 608
NEOGEN CORP COMMON 640491106 5,600 70,621 SH   DFND 2 70,621 0 0
NEOGENOMICS INC COMMON 64049M209 23 435 SH   OTR 1 0 0 435
NEOGENOMICS INC COMMON 64049M209 2,509 46,609 SH   DFND 2 46,411 0 198
NEOGENOMICS INC COMMON 64049M209 3,401 63,174 SH   DFND 4 47,226 0 15,948
NEOGENOMICS INC COMMON 64049M209 295 5,472 SH   DFND 6 5,472 0 0
NEOGENOMICS INC COMMON 64049M209 77 1,421 SH   DFND 16 1,421 0 0
NEOGENOMICS INC COMMON 64049M209 11,970 222,330 SH   DFND 5 222,330 0 0
NEOGENOMICS INC COMMON 64049M209 29 538 SH   DFND 1 0 0 538
NEOGENOMICS INC BOND 64049MAA8 48 30,000 PRN   DFND 5 30,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 1 56 SH   DFND 4 0 0 56
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 201 14,263 SH   DFND 2 14,263 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 3 200 SH   DFND 5 200 0 0
NEOPHOTONICS CORP COMMON 64051T100 141 15,475 SH   DFND 16 0 0 15,475
NEOPHOTONICS CORP COMMON 64051T100 8,951 984,674 SH   DFND 4 886,378 0 98,296
NEOPHOTONICS CORP COMMON 64051T100 1,104 121,478 SH   DFND 2 121,478 0 0
NEOPHOTONICS CORP COMMON 64051T100 354 38,899 SH   DFND 5 38,899 0 0
NEOVASC INC COMMON 64065J304 25 26,634 SH   DFND 5 26,634 0 0
NESCO HLDGS INC COMMON 64083J104 43 5,871 SH   DFND 2 5,871 0 0
NESCO HLDGS INC COMMON 64083J104 208 28,259 SH   DFND 5 28,259 0 0
NETAPP INC COMMON 64110D104 9 131 SH   OTR 1 0 0 131
NETAPP INC COMMON 64110D104 93 1,398 SH   OTR 2 1,398 0 0
NETAPP INC COMMON 64110D104 5 80 SH   DFND 5 0 0 80
NETAPP INC COMMON 64110D104 999 15,080 SH   DFND 6 15,080 0 0
NETAPP INC COMMON 64110D104 1,416 21,372 SH   DFND 8 21,372 0 0
NETAPP INC COMMON 64110D104 35,143 530,548 SH   DFND 4 488,186 0 42,362
NETAPP INC COMMON 64110D104 14 212 SH   DFND 1 24 0 188
NETAPP INC COMMON 64110D104 1,946 29,377 SH   DFND 15 29,377 0 0
NETAPP INC COMMON 64110D104 2 32 SH   DFND 11 32 0 0
NETAPP INC COMMON 64110D104 5,757 86,910 SH   DFND 2 86,834 0 76
NETAPP INC COMMON 64110D104 10,400 157,002 SH   DFND 5 157,002 0 0
NETEASE INC ADR 64110W102 30 309 SH   OTR 1 0 0 309
NETEASE INC ADR 64110W102 18,166 189,680 SH   OTR 4 0 0 189,680
NETEASE INC ADR 64110W102 4,443 46,388 SH   OTR 18 46,388 0 0
NETEASE INC ADR 64110W102 26,809 279,926 SH   DFND 10 258,021 0 21,905
NETEASE INC ADR 64110W102 305,552 3,190,476 SH   DFND 4 2,898,903 11,135 280,438
NETEASE INC ADR 64110W102 4,212 43,984 SH   DFND 16 43,984 0 0
NETEASE INC ADR 64110W102 96 1,005 SH   DFND 5 335 0 670
NETEASE INC ADR 64110W102 23 243 SH   DFND 2 243 0 0
NETEASE INC ADR 64110W102 141,730 1,479,899 SH   DFND 8 812,413 178,068 489,418
NETEASE INC ADR 64110W102 51,036 532,898 SH   DFND 15 532,898 0 0
NETEASE INC ADR 64110W102 11,277 117,751 SH   DFND 17 117,751 0 0
NETEASE INC ADR 64110W102 12,248 127,892 SH   DFND 6 127,892 0 0
NETEASE INC ADR 64110W102 106 1,107 SH   DFND 1 0 0 1,107
NETEASE INC ADR 64110W102 48,807 509,628 SH   DFND 2 509,628 0 0
NETFLIX INC COMMON 64110L106 1,491 2,758 SH   OTR 1 915 0 1,843
NETFLIX INC COMMON 64110L106 9,288 17,177 SH   OTR 2 17,155 3 19
NETFLIX INC COMMON 64110L106 4,254 7,867 SH   OTR 13 0 7,867 0
NETFLIX INC COMMON 64110L106 153 283 SH   OTR 4 0 283 0
NETFLIX INC COMMON 64110L106 601 1,112 SH   DFND 19 1,112 0 0
NETFLIX INC COMMON 64110L106 4,500 8,322 SH   DFND 1 6,268 0 2,054
NETFLIX INC COMMON 64110L106 30,463 56,336 SH   DFND 5 12,674 0 43,662
NETFLIX INC COMMON 64110L106 416,280 769,848 SH   DFND 2 748,692 0 21,156
NETFLIX INC COMMON 64110L106 40,611 75,104 SH   DFND 11 75,104 0 0
NETFLIX INC COMMON 64110L106 2,527 4,674 SH   DFND 16 92 0 4,582
NETFLIX INC COMMON 64110L106 2,019,532 3,734,826 SH   DFND 4 3,450,056 0 284,770
NETFLIX INC COMMON 64110L106 191,039 353,299 SH   DFND 8 267,771 22,318 63,210
NETFLIX INC COMMON 64110L106 10,835 20,038 SH   DFND 15 18,922 0 1,116
NETFLIX INC COMMON 64110L106 35,517 65,684 SH   DFND 10 46,029 0 19,655
NETFLIX INC COMMON 64110L106 7,444 13,766 SH   DFND 6 13,766 0 0
NETFLIX INC COMMON 64110L106 78,501 145,176 SH   DFND 5 145,176 0 0
NETFLIX INC OPTION 64110L906 127,180 235,200 SH Call DFND 5 235,200 0 0
NETFLIX INC OPTION 64110L956 379 700 SH Put DFND 5 0 0 700
NETFLIX INC OPTION 64110L956 135,345 250,300 SH Put DFND 5 250,300 0 0
NETGEAR INC COMMON 64111Q104 176 4,344 SH   DFND 4 4,275 0 69
NETGEAR INC COMMON 64111Q104 539 13,273 SH   DFND 2 13,273 0 0
NETGEAR INC COMMON 64111Q104 3,579 88,098 SH   DFND 5 88,098 0 0
NETGEAR INC COMMON 64111Q104 1,287 31,687 SH   DFND 6 31,687 0 0
NETSCOUT SYS INC COMMON 64115T104 2,655 96,815 SH   DFND 2 96,815 0 0
NETSCOUT SYS INC COMMON 64115T104 1,141 41,608 SH   DFND 4 41,438 0 170
NETSCOUT SYS INC COMMON 64115T104 1 20 SH   DFND 5 20 0 0
NETSCOUT SYS INC COMMON 64115T104 1,774 64,704 SH   DFND 6 64,704 0 0
NETSCOUT SYS INC COMMON 64115T104 4,556 166,144 SH   DFND 5 166,144 0 0
NETSCOUT SYS INC COMMON 64115T104 1,028 37,479 SH   DFND 8 37,479 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402 0 1 SH   DFND 5 1 0 0
NETSTREIT CORP COMMON 64119V303 115 5,918 SH   DFND 2 5,918 0 0
NETSTREIT CORP COMMON 64119V303 685 35,169 SH   DFND 5 35,169 0 0
NEUBASE THERAPEUTICS INC COMMON 64132K102 288 41,147 SH   DFND 5 41,147 0 0
NEUBASE THERAPEUTICS INC COMMON 64132K102 52 7,434 SH   DFND 2 7,434 0 0
NEUROBO PHARMACEUTICALS INC COMMON 64132R107 10 1,994 SH   DFND 2 1,994 0 0
NEUROBO PHARMACEUTICALS INC COMMON 64132R107 47 8,895 SH   DFND 5 8,895 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 72 752 SH   OTR 1 0 0 752
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 708 7,387 SH   DFND 2 3,977 0 3,410
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 62 646 SH   DFND 1 0 0 646
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 73,407 765,852 SH   DFND 4 717,085 0 48,767
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 576 6,009 SH   DFND 6 6,009 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16,545 172,617 SH   DFND 8 172,617 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C909 4,007 41,800 SH Call DFND 5 41,800 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C959 38,340 400,000 SH Put DFND 5 400,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,097 792,000 PRN   DFND 2 792,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 3,625 2,618,000 PRN   DFND 5 2,618,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 136 98,000 PRN   DFND 8 98,000 0 0
NEURONETICS INC COMMON 64131A105 0 16 SH   DFND 6 16 0 0
NEVRO CORP COMMON 64157F103 53,586 309,568 SH   DFND 8 309,568 0 0
NEVRO CORP COMMON 64157F103 130,411 753,384 SH   DFND 4 567,779 0 185,605
NEVRO CORP COMMON 64157F103 1,468 8,482 SH   DFND 5 8,482 0 0
NEVRO CORP COMMON 64157F103 7,263 41,958 SH   DFND 2 41,958 0 0
NEVRO CORP COMMON 64157F103 37 212 SH   DFND 5 62 0 150
NEVRO CORP BOND 64157FAA1 998 547,000 PRN   DFND 5 547,000 0 0
NEVRO CORP BOND 64157FAC7 2 1,000 PRN   DFND 5 1,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 23 450 SH   DFND 5 450 0 0
NEW FRONTIER HEALTH CORP COMMON G6461G106 44 5,111 SH   DFND 5 5,111 0 0
NEW FRONTIER HEALTH CORP COMMON G6461G106 430 49,990 SH   DFND 8 49,990 0 0
NEW GOLD INC CDA COMMON 644535106 826 376,960 SH   DFND 5 376,960 0 0
NEW GOLD INC CDA COMMON 644535106 1,095 500,000 SH   DFND 5 500,000 0 0
NEW HOME CO INC COMMON 645370107 51 10,882 SH   DFND 5 10,882 0 0
NEW JERSEY RES CORP COMMON 646025106 11,641 327,445 SH   DFND 4 298,175 0 29,270
NEW JERSEY RES CORP COMMON 646025106 6,048 170,128 SH   DFND 2 170,122 0 6
NEW JERSEY RES CORP COMMON 646025106 5,872 165,169 SH   DFND 8 165,169 0 0
NEW JERSEY RES CORP COMMON 646025106 39 1,100 SH   DFND 16 0 0 1,100
NEW JERSEY RES CORP COMMON 646025106 7 202 SH   DFND 5 0 0 202
NEW JERSEY RES CORP COMMON 646025106 987 27,767 SH   DFND 15 27,767 0 0
NEW MTN FIN CORP COMMON 647551100 19,000 1,672,571 SH   DFND 5 1,211,436 0 461,135
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 15 80 SH   OTR 1 0 0 80
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 15,916 85,655 SH   OTR 4 0 0 85,655
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 10,131 54,522 SH   OTR 18 54,522 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 11,818 63,601 SH   DFND 10 29,101 0 34,500
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 250,617 1,348,780 SH   DFND 8 1,103,411 81,817 163,552
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 9,468 50,957 SH   DFND 5 50,957 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 15,780 84,927 SH   DFND 16 78,293 0 6,634
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 563,956 3,035,120 SH   DFND 4 2,537,187 119,201 378,732
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 2,170 11,681 SH   DFND 6 11,681 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 58,648 315,633 SH   DFND 2 315,633 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 53 286 SH   DFND 1 0 0 286
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 264 1,421 SH   DFND 5 1,401 0 20
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 142,544 767,150 SH   DFND 15 767,150 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 9,526 51,268 SH   DFND 17 51,268 0 0
NEW ORIENTAL ED & TECHNOLOGY OPTION 647581907 1,301 7,000 SH Call DFND 5 7,000 0 0
NEW RELIC INC COMMON 64829B100 384 5,864 SH   DFND 5 5,864 0 0
NEW RELIC INC COMMON 64829B100 1,558 23,817 SH   DFND 4 23,699 0 118
NEW RELIC INC BOND 64829BAB6 151 153,000 PRN   DFND 8 153,000 0 0
NEW RELIC INC BOND 64829BAB6 1,330 1,350,000 PRN   DFND 5 1,350,000 0 0
NEW RELIC INC BOND 64829BAB6 1,285 1,305,000 PRN   DFND 2 1,305,000 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,632 264,790 SH   DFND 4 263,832 0 958
NEW RESIDENTIAL INVT CORP COMMON 64828T201 82 8,240 SH   DFND 5 6,240 0 2,000
NEW RESIDENTIAL INVT CORP COMMON 64828T201 3 309 SH   DFND 1 0 0 309
NEW SR INVT GROUP INC COMMON 648691103 8,327 1,607,475 SH   DFND 4 1,359,300 0 248,175
NEW SR INVT GROUP INC COMMON 648691103 1,967 379,688 SH   DFND 2 379,688 0 0
NEW SR INVT GROUP INC COMMON 648691103 68 13,066 SH   DFND 5 900 0 12,166
NEW SR INVT GROUP INC COMMON 648691103 1,257 242,676 SH   DFND 5 242,676 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 785 74,436 SH   DFND 5 74,436 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 16 1,557 SH   DFND 5 1,557 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 12 1,103 SH   DFND 6 1,103 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,957 469,823 SH   DFND 4 169,516 0 300,307
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,361 413,363 SH   DFND 2 0 0 413,363
NEW YORK MTG TR INC COMMON 649604501 3,486 944,586 SH   DFND 5 944,586 0 0
NEW YORK MTG TR INC COMMON 649604501 2,816 763,107 SH   DFND 4 669,512 0 93,595
NEW YORK MTG TR INC COMMON 649604501 18 4,800 SH   DFND 5 4,800 0 0
NEW YORK MTG TR INC COMMON 649604501 931 252,233 SH   DFND 2 251,951 0 282
NEW YORK MTG TR INC COMMON 649604501 4 1,003 SH   DFND 1 0 0 1,003
NEW YORK MTG TR INC OPTION 649604951 369 100,000 SH Put DFND 5 100,000 0 0
NEW YORK TIMES CO COMMON 650111107 12,847 248,159 SH   DFND 8 248,159 0 0
NEW YORK TIMES CO COMMON 650111107 154 2,977 SH   DFND 5 1,682 0 1,295
NEW YORK TIMES CO COMMON 650111107 6 118 SH   DFND 6 118 0 0
NEW YORK TIMES CO COMMON 650111107 10,824 209,079 SH   DFND 2 209,079 0 0
NEW YORK TIMES CO COMMON 650111107 95,790 1,850,291 SH   DFND 4 1,692,795 0 157,496
NEWAGE INC COMMON 650194103 110 41,927 SH   DFND 2 41,927 0 0
NEWAGE INC COMMON 650194103 458 174,169 SH   DFND 5 174,169 0 0
NEWELL BRANDS INC COMMON 651229106 8 368 SH   OTR 1 0 0 368
NEWELL BRANDS INC COMMON 651229106 2 96 SH   OTR 2 96 0 0
NEWELL BRANDS INC COMMON 651229106 18 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 0 19 SH   DFND 1 0 0 19
NEWELL BRANDS INC COMMON 651229106 3,087 145,395 SH   DFND 8 91,989 35,343 18,063
NEWELL BRANDS INC COMMON 651229106 1,657 78,066 SH   DFND 15 78,066 0 0
NEWELL BRANDS INC COMMON 651229106 19,580 922,299 SH   DFND 2 922,070 0 229
NEWELL BRANDS INC COMMON 651229106 144 6,760 SH   DFND 5 684 0 6,076
NEWELL BRANDS INC COMMON 651229106 1,340 63,125 SH   DFND 10 63,125 0 0
NEWELL BRANDS INC COMMON 651229106 341,551 16,088,128 SH   DFND 4 15,658,223 0 429,905
NEWMARK GROUP INC COMMON 65158N102 3 424 SH   OTR 1 0 0 424
NEWMARK GROUP INC COMMON 65158N102 1,832 251,327 SH   DFND 4 187,648 0 63,679
NEWMARK GROUP INC COMMON 65158N102 585 80,299 SH   DFND 2 69,821 0 10,478
NEWMARK GROUP INC COMMON 65158N102 3,366 461,711 SH   DFND 5 107,572 0 354,139
NEWMARK GROUP INC COMMON 65158N102 1,628 223,267 SH   DFND 5 223,267 0 0
NEWMARK GROUP INC COMMON 65158N102 10 1,343 SH   DFND 1 0 0 1,343
NEWMARKET CORP COMMON 651587107 7 18 SH   OTR 11 0 18 0
NEWMARKET CORP COMMON 651587107 4,211 10,573 SH   DFND 4 10,553 0 20
NEWMARKET CORP COMMON 651587107 11,061 27,771 SH   DFND 11 27,771 0 0
NEWMARKET CORP COMMON 651587107 31 79 SH   DFND 8 79 0 0
NEWMARKET CORP COMMON 651587107 2,597 6,520 SH   DFND 2 6,520 0 0
NEWMARKET CORP COMMON 651587107 823 2,066 SH   DFND 6 2,066 0 0
NEWMONT CORP COMMON 651639106 32 539 SH   OTR 2 489 0 50
NEWMONT CORP COMMON 651639106 75 1,258 SH   OTR 1 0 0 1,258
NEWMONT CORP COMMON 651639106 21,558 359,966 SH   DFND 2 356,547 0 3,419
NEWMONT CORP COMMON 651639106 78,826 1,316,177 SH   DFND 8 1,259,597 26,100 30,480
NEWMONT CORP COMMON 651639106 370 6,174 SH   DFND 16 0 0 6,174
NEWMONT CORP COMMON 651639106 367 6,126 SH   DFND 2 6,067 0 59
NEWMONT CORP COMMON 651639106 22,688 378,825 SH   DFND 5 116,199 0 262,626
NEWMONT CORP COMMON 651639106 2,230 37,233 SH   DFND 19 37,233 0 0
NEWMONT CORP COMMON 651639106 59 990 SH   DFND 1 75 0 915
NEWMONT CORP COMMON 651639106 1,248 20,833 SH   DFND 6 20,833 0 0
NEWMONT CORP COMMON 651639106 17,172 286,721 SH   DFND 5 286,721 0 0
NEWMONT CORP COMMON 651639106 1,132 18,905 SH   DFND 15 18,905 0 0
NEWMONT CORP COMMON 651639106 76,308 1,274,138 SH   DFND 4 947,991 0 326,147
NEWMONT CORP COMMON 651639106 472 7,889 SH   DFND 10 7,889 0 0
NEWMONT CORP OPTION 651639906 1,497 25,000 SH Call DFND 5 25,000 0 0
NEWMONT CORP OPTION 651639956 16,080 268,500 SH Put DFND 5 268,500 0 0
NEWPARK RES INC COMMON 651718504 76 39,754 SH   DFND 2 39,754 0 0
NEWPARK RES INC COMMON 651718504 507 264,205 SH   DFND 5 264,205 0 0
NEWPARK RES INC COMMON 651718504 46 23,754 SH   DFND 4 23,754 0 0
NEWS CORP NEW COMMON 65249B109 3 171 SH   OTR 2 0 0 171
NEWS CORP NEW COMMON 65249B109 4 233 SH   OTR 1 0 0 233
NEWS CORP NEW COMMON 65249B109 2,901 161,418 SH   DFND 4 88,113 0 73,305
NEWS CORP NEW COMMON 65249B109 2,737 152,293 SH   DFND 2 151,972 0 321
NEWS CORP NEW COMMON 65249B109 0 17 SH   DFND 5 4 0 13
NEWS CORP NEW COMMON 65249B109 14 798 SH   DFND 6 798 0 0
NEWS CORP NEW COMMON 65249B109 1 71 SH   DFND 2 0 0 71
NEWS CORP NEW COMMON 65249B109 10 570 SH   DFND 1 0 0 570
NEWS CORP NEW COMMON 65249B208 3 176 SH   OTR 2 126 0 50
NEWS CORP NEW COMMON 65249B208 4 209 SH   OTR 1 0 0 209
NEWS CORP NEW COMMON 65249B208 4 200 SH   DFND 5 200 0 0
NEWS CORP NEW COMMON 65249B208 856 48,150 SH   DFND 2 47,336 0 814
NEWS CORP NEW COMMON 65249B208 485 27,270 SH   DFND 4 27,270 0 0
NEWS CORP NEW COMMON 65249B208 41 2,317 SH   DFND 5 2,317 0 0
NEWS CORP NEW COMMON 65249B208 13 718 SH   DFND 6 718 0 0
NEWS CORP NEW COMMON 65249B208 10 564 SH   DFND 1 0 0 564
NEWTEK BUSINESS SVCS CORP COMMON 652526203 76 3,865 SH   DFND 4 3,865 0 0
NEXA RES S A COMMON L67359106 350 36,318 SH   DFND 5 36,318 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 38 904 SH   OTR 1 0 0 904
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 97 2,293 SH   DFND 1 0 0 2,293
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,748 41,320 SH   DFND 4 40,072 0 1,248
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,818 42,979 SH   DFND 2 42,789 0 190
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,717 40,575 SH   DFND 5 40,575 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 9 SH   DFND 5 9 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 293 2,686 SH   OTR 13 0 2,686 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 69 636 SH   OTR 1 0 0 636
NEXSTAR MEDIA GROUP INC COMMON 65336K103 23,481 215,047 SH   DFND 2 214,734 0 313
NEXSTAR MEDIA GROUP INC COMMON 65336K103 132,983 1,217,908 SH   DFND 4 1,195,965 0 21,943
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,695 15,526 SH   DFND 10 15,526 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 925 8,467 SH   DFND 5 8,121 0 346
NEXSTAR MEDIA GROUP INC COMMON 65336K103 134 1,226 SH   DFND 5 1,226 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 183 1,679 SH   DFND 1 0 0 1,679
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,035 9,481 SH   DFND 8 9,481 0 0
NEXTCURE INC COMMON 65343E108 5 413 SH   DFND 6 413 0 0
NEXTCURE INC COMMON 65343E108 80 7,296 SH   DFND 2 7,296 0 0
NEXTCURE INC COMMON 65343E108 0 26 SH   DFND 4 0 0 26
NEXTDECADE CORP COMMON 65342K105 0 9 SH   DFND 6 9 0 0
NEXTDECADE CORP COMMON 65342K105 20 9,789 SH   DFND 2 9,789 0 0
NEXTDECADE CORP COMMON 65342K105 106 50,714 SH   DFND 5 50,714 0 0
NEXTERA ENERGY INC COMMON 65339F101 35,553 460,825 SH   OTR 2 448,857 76 11,892
NEXTERA ENERGY INC COMMON 65339F101 4,696 60,868 SH   OTR 1 26,309 0 34,559
NEXTERA ENERGY INC COMMON 65339F101 5,996 77,715 SH   OTR 13 0 77,715 0
NEXTERA ENERGY INC COMMON 65339F101 581 7,536 SH   OTR 18 7,536 0 0
NEXTERA ENERGY INC COMMON 65339F101 49 639 SH   OTR 4 0 639 0
NEXTERA ENERGY INC COMMON 65339F101 10 133 SH   OTR 11 0 133 0
NEXTERA ENERGY INC COMMON 65339F101 45,561 590,556 SH   DFND 5 334,994 0 255,562
NEXTERA ENERGY INC COMMON 65339F101 693,664 8,991,109 SH   DFND 2 8,936,547 0 54,562
NEXTERA ENERGY INC COMMON 65339F101 190 2,469 SH   DFND 2 2,469 0 0
NEXTERA ENERGY INC COMMON 65339F101 45,857 594,383 SH   DFND 10 399,983 0 194,400
NEXTERA ENERGY INC COMMON 65339F101 378,440 4,905,250 SH   DFND 8 4,225,470 117,492 562,288
NEXTERA ENERGY INC COMMON 65339F101 2,862,331 37,100,861 SH   DFND 4 34,929,008 0 2,171,853
NEXTERA ENERGY INC COMMON 65339F101 123,635 1,602,523 SH   DFND 11 1,602,523 0 0
NEXTERA ENERGY INC COMMON 65339F101 17,983 233,097 SH   DFND 15 221,839 0 11,258
NEXTERA ENERGY INC COMMON 65339F101 14,636 189,708 SH   DFND 1 167,982 0 21,726
NEXTERA ENERGY INC COMMON 65339F101 547 7,084 SH   DFND 19 7,084 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,034 52,286 SH   DFND 16 379 0 51,907
NEXTERA ENERGY INC COMMON 65339F101 6,055 78,482 SH   DFND 6 78,482 0 0
NEXTERA ENERGY INC COMMON 65339F101 30,321 393,013 SH   DFND 5 393,013 0 0
NEXTERA ENERGY INC OPTION 65339F901 185 2,400 SH Call DFND 5 2,400 0 0
NEXTERA ENERGY INC OPTION 65339F951 7,252 94,000 SH Put DFND 5 94,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 3,396 66,100 SH   DFND 5 36,900 0 29,200
NEXTERA ENERGY INC PREF CONV 65339F739 29,254 569,486 SH   DFND 4 569,486 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 2,366 46,055 SH   DFND 15 46,055 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 6,692 130,266 SH   DFND 16 94,266 0 36,000
NEXTERA ENERGY INC PREF CONV 65339F739 18,309 356,421 SH   DFND 8 305,971 0 50,450
NEXTERA ENERGY INC PREF CONV 65339F770 458 9,000 SH   DFND 5 1,400 0 7,600
NEXTERA ENERGY INC PREF CONV 65339F770 10,868 213,773 SH   DFND 5 213,773 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 1,489 25,150 SH   DFND 2 25,150 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 189 3,200 SH   DFND 8 3,200 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 823 12,272 SH   OTR 4 0 12,272 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 556 8,291 SH   DFND 5 8,291 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 760 11,329 SH   DFND 4 0 0 11,329
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2,500 37,280 SH   DFND 6 37,280 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 931 13,891 SH   DFND 5 13,891 0 0
NEXTGEN ACQUISITION CORP COMMON G65305107 1 50 SH   OTR 4 0 50 0
NEXTGEN ACQUISITION CORP UNIT G65305115 2,573 250,000 SH   DFND 5 250,000 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,202 120,708 SH   DFND 2 120,708 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,164 118,650 SH   DFND 16 118,650 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 832 45,607 SH   DFND 5 45,607 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,341 128,333 SH   DFND 4 96,024 0 32,309
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1,456 423,142 SH   DFND 2 423,142 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 7,259 2,110,283 SH   DFND 4 1,837,036 0 273,247
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 195 56,663 SH   DFND 5 56,663 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 85 24,675 SH   DFND 16 0 0 24,675
NGL ENERGY PARTNERS LP COMMON 62913M107 26 10,728 SH   DFND 5 0 0 10,728
NGL ENERGY PARTNERS LP COMMON 62913M107 8 3,326 SH   DFND 6 3,326 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 9,065 3,776,970 SH   DFND 5 3,776,970 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2,867 94,637 SH   DFND 4 65,537 0 29,100
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2,952 97,457 SH   DFND 2 97,457 0 0
NI HLDGS INC COMMON 65342T106 393 23,959 SH   DFND 5 23,959 0 0
NI HLDGS INC COMMON 65342T106 66 4,004 SH   DFND 2 4,004 0 0
NIC INC COMMON 62914B100 3,701 143,299 SH   DFND 4 118,520 0 24,779
NIC INC COMMON 62914B100 2,333 90,334 SH   DFND 2 90,334 0 0
NIC INC COMMON 62914B100 43 1,675 SH   DFND 16 0 0 1,675
NIC INC COMMON 62914B100 797 30,837 SH   DFND 8 30,837 0 0
NICE LTD ADR 653656108 3 9 SH   OTR 2 9 0 0
NICE LTD ADR 653656108 10 35 SH   OTR 1 0 0 35
NICE LTD ADR 653656108 528 1,862 SH   DFND 5 700 0 1,162
NICE LTD ADR 653656108 9 30 SH   DFND 2 0 0 30
NICE LTD ADR 653656108 1,336 4,713 SH   DFND 5 4,713 0 0
NICE LTD ADR 653656108 17 59 SH   DFND 1 0 0 59
NICE SYS INC BOND 65366HAB9 2,190 641,000 PRN   DFND 5 641,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 1 19 SH   DFND 4 0 0 19
NICOLET BANKSHARES INC COMMON 65406E102 266 4,006 SH   DFND 2 0 0 4,006
NICOLET BANKSHARES INC COMMON 65406E102 1,928 29,054 SH   DFND 5 29,054 0 0
NIELSEN HLDGS PLC COMMON G6518L108 20 945 SH   OTR 1 0 0 945
NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH   OTR 2 0 0 85
NIELSEN HLDGS PLC COMMON G6518L108 1,064 50,960 SH   DFND 15 50,960 0 0
NIELSEN HLDGS PLC COMMON G6518L108 8 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 27 1,293 SH   DFND 1 0 0 1,293
NIELSEN HLDGS PLC COMMON G6518L108 13,506 647,166 SH   DFND 4 582,025 0 65,141
NIELSEN HLDGS PLC COMMON G6518L108 235 11,239 SH   DFND 8 11,239 0 0
NIELSEN HLDGS PLC COMMON G6518L108 838 40,150 SH   DFND 6 40,150 0 0
NIELSEN HLDGS PLC COMMON G6518L108 2,898 138,864 SH   DFND 2 138,773 0 91
NIELSEN HLDGS PLC COMMON G6518L108 711 34,045 SH   DFND 5 34,045 0 0
NIKE INC COMMON 654106103 4,466 31,571 SH   OTR 13 0 31,571 0
NIKE INC COMMON 654106103 8,481 59,947 SH   OTR 2 58,980 56 911
NIKE INC COMMON 654106103 14 100 SH   OTR 11 0 100 0
NIKE INC COMMON 654106103 2,456 17,359 SH   OTR 1 272 0 17,087
NIKE INC COMMON 654106103 2,269 16,040 SH   OTR 18 16,040 0 0
NIKE INC COMMON 654106103 410,676 2,902,916 SH   DFND 2 2,862,515 0 40,401
NIKE INC COMMON 654106103 114,800 811,480 SH   DFND 11 811,480 0 0
NIKE INC COMMON 654106103 1,699 12,012 SH   DFND 16 0 0 12,012
NIKE INC COMMON 654106103 200,274 1,415,664 SH   DFND 8 1,291,889 51,754 72,021
NIKE INC COMMON 654106103 4,561 32,238 SH   DFND 1 21,094 0 11,144
NIKE INC COMMON 654106103 33,742 238,508 SH   DFND 5 141,733 0 96,775
NIKE INC COMMON 654106103 386 2,731 SH   DFND 19 2,731 0 0
NIKE INC COMMON 654106103 1,581 11,176 SH   DFND 6 11,176 0 0
NIKE INC COMMON 654106103 6,168 43,601 SH   DFND 15 43,601 0 0
NIKE INC COMMON 654106103 697,748 4,932,128 SH   DFND 4 4,312,373 0 619,755
NIKE INC COMMON 654106103 7,478 52,860 SH   DFND 10 52,860 0 0
NIKE INC OPTION 654106903 10,299 72,800 SH Call DFND 5 72,800 0 0
NIKE INC OPTION 654106953 12,308 87,000 SH Put DFND 5 87,000 0 0
NIKOLA CORP COMMON 654110105 920 60,311 SH   DFND 4 60,014 0 297
NIKOLA CORP COMMON 654110105 44 2,914 SH   DFND 2 2,914 0 0
NIKOLA CORP COMMON 654110105 159 10,450 SH   DFND 5 10,350 0 100
NIKOLA CORP COMMON 654110105 3,067 200,996 SH   DFND 5 200,996 0 0
NIKOLA CORP OPTION 654110955 4,465 292,600 SH Put DFND 5 292,600 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 1 SH   DFND 5 1 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106 1,800 36,935 SH   OTR 18 36,935 0 0
NIO INC ADR 62914V106 5,480 112,437 SH   DFND 8 82,232 21,632 8,573
NIO INC ADR 62914V106 35,810 734,723 SH   DFND 6 734,723 0 0
NIO INC ADR 62914V106 4,762 97,708 SH   DFND 16 97,708 0 0
NIO INC ADR 62914V106 16,694 342,519 SH   DFND 2 342,519 0 0
NIO INC ADR 62914V106 41,535 852,184 SH   DFND 5 852,184 0 0
NIO INC ADR 62914V106 20,162 413,669 SH   DFND 4 342,942 0 70,727
NIO INC ADR 62914V106 1,025 21,032 SH   DFND 5 6,904 0 14,128
NIO INC ADR 62914V106 6,123 125,635 SH   DFND 15 125,635 0 0
NIO INC ADR 62914V106 319 6,549 SH   DFND 10 6,549 0 0
NIO INC OPTION 62914V906 21,957 450,500 SH Call DFND 5 450,500 0 0
NIO INC OPTION 62914V956 115,577 2,371,300 SH Put DFND 5 2,371,300 0 0
NIO INC BOND G6525FAA0 32,829 6,340,000 PRN   DFND 5 6,340,000 0 0
NISOURCE INC COMMON 65473P105 59 2,551 SH   OTR 2 1,662 0 889
NISOURCE INC COMMON 65473P105 26 1,123 SH   OTR 1 0 0 1,123
NISOURCE INC COMMON 65473P105 3,834 167,111 SH   DFND 2 155,006 0 12,105
NISOURCE INC COMMON 65473P105 19,432 847,100 SH   DFND 4 777,404 0 69,696
NISOURCE INC COMMON 65473P105 40 1,739 SH   DFND 1 1,739 0 0
NISOURCE INC COMMON 65473P105 5,699 248,416 SH   DFND 8 248,416 0 0
NISOURCE INC COMMON 65473P105 28 1,217 SH   DFND 5 191 0 1,026
NISOURCE INC COMMON 65473P105 2,218 96,693 SH   DFND 15 96,693 0 0
NISOURCE INC COMMON 65473P105 4,654 202,875 SH   DFND 5 202,875 0 0
NISUN INTL ENT DVPMT GP CO L COMMON G6593L106 158 8,655 SH   DFND 5 8,655 0 0
NKARTA INC COMMON 65487U108 6 101 SH   DFND 4 101 0 0
NKARTA INC COMMON 65487U108 442 7,197 SH   DFND 2 7,197 0 0
NL INDS INC COMMON 629156407 120 25,133 SH   DFND 5 25,133 0 0
NL INDS INC COMMON 629156407 19 3,901 SH   DFND 2 3,901 0 0
NL INDS INC COMMON 629156407 0 10 SH   DFND 6 10 0 0
NLIGHT INC COMMON 65487K100 100,376 3,074,288 SH   DFND 4 2,898,810 0 175,478
NLIGHT INC COMMON 65487K100 3,478 106,532 SH   DFND 2 106,532 0 0
NLIGHT INC COMMON 65487K100 622 19,044 SH   DFND 5 19,044 0 0
NLIGHT INC COMMON 65487K100 4,862 148,919 SH   DFND 8 148,919 0 0
NMI HLDGS INC COMMON 629209305 23 1,025 SH   DFND 16 0 0 1,025
NMI HLDGS INC COMMON 629209305 4,946 218,347 SH   DFND 4 189,981 0 28,366
NMI HLDGS INC COMMON 629209305 655 28,921 SH   DFND 5 28,921 0 0
NMI HLDGS INC COMMON 629209305 1,842 81,313 SH   DFND 2 81,313 0 0
NN INC COMMON 629337106 812 123,559 SH   DFND 5 123,559 0 0
NN INC COMMON 629337106 122 18,584 SH   DFND 2 18,584 0 0
NOAH HLDGS LTD ADR 65487X102 52 1,082 SH   DFND 6 1,082 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 12,783 1,226,815 SH   DFND 5 1,226,815 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 73 7,043 SH   DFND 5 400 0 6,643
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 14 1,303 SH   DFND 6 1,303 0 0
NOKIA CORP ADR 654902204 3 817 SH   OTR 1 0 0 817
NOKIA CORP ADR 654902204 0 92 SH   OTR 2 92 0 0
NOKIA CORP ADR 654902204 5 1,338 SH   DFND 5 1,173 0 165
NOKIA CORP ADR 654902204 2 582 SH   DFND 1 0 0 582
NOKIA CORP ADR 654902204 5 1,275 SH   DFND 2 0 0 1,275
NOKIA CORP ADR 654902204 4,182 1,069,519 SH   DFND 5 1,069,519 0 0
NOMAD FOODS LTD COMMON G6564A105 279 10,972 SH   DFND 5 10,972 0 0
NOMAD FOODS LTD COMMON G6564A105 6 245 SH   DFND 2 0 0 245
NOMURA HLDGS INC ADR 65535H208 4 808 SH   OTR 1 0 0 808
NOMURA HLDGS INC ADR 65535H208 0 62 SH   OTR 2 62 0 0
NOMURA HLDGS INC ADR 65535H208 8 1,593 SH   DFND 2 0 0 1,593
NOMURA HLDGS INC ADR 65535H208 15 2,812 SH   DFND 1 0 0 2,812
NOMURA HLDGS INC ADR 65535H208 2 368 SH   DFND 5 368 0 0
NOODLES & CO COMMON 65540B105 23 2,882 SH   DFND 4 2,882 0 0
NOODLES & CO COMMON 65540B105 1,363 172,520 SH   DFND 5 172,520 0 0
NOODLES & CO COMMON 65540B105 109 13,833 SH   DFND 2 13,833 0 0
NORBORD INC COMMON 65548P403 5,891 136,361 SH   DFND 5 136,361 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 10 3,259 SH   DFND 5 3,259 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 193 65,256 SH   DFND 2 65,256 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 371 SH   DFND 5 371 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 12 4,203 SH   DFND 4 4,203 0 0
NORDSON CORP COMMON 655663102 257 1,278 SH   OTR 13 0 1,278 0
NORDSON CORP COMMON 655663102 72,641 361,486 SH   DFND 4 336,283 0 25,203
NORDSON CORP COMMON 655663102 14,684 73,075 SH   DFND 2 73,075 0 0
NORDSON CORP COMMON 655663102 23 113 SH   DFND 5 0 0 113
NORDSON CORP COMMON 655663102 144 718 SH   DFND 8 0 0 718
NORDSTROM INC COMMON 655664100 6 177 SH   OTR 2 177 0 0
NORDSTROM INC COMMON 655664100 84,899 2,720,262 SH   DFND 4 2,657,061 0 63,201
NORDSTROM INC COMMON 655664100 510 16,328 SH   DFND 10 16,328 0 0
NORDSTROM INC COMMON 655664100 316 10,114 SH   DFND 8 10,114 0 0
NORDSTROM INC COMMON 655664100 9,271 297,060 SH   DFND 2 297,053 0 7
NORDSTROM INC COMMON 655664100 4 120 SH   DFND 6 120 0 0
NORDSTROM INC COMMON 655664100 62 2,000 SH   DFND 5 2,000 0 0
NORDSTROM INC OPTION 655664900 5,836 187,000 SH Call DFND 5 187,000 0 0
NORDSTROM INC OPTION 655664950 12,780 409,500 SH Put DFND 5 409,500 0 0
NORFOLK SOUTHN CORP COMMON 655844108 9 36 SH   OTR 11 0 36 0
NORFOLK SOUTHN CORP COMMON 655844108 571 2,405 SH   OTR 18 2,405 0 0
NORFOLK SOUTHN CORP COMMON 655844108 33,494 140,961 SH   OTR 2 128,053 0 12,908
NORFOLK SOUTHN CORP COMMON 655844108 3,145 13,237 SH   OTR 1 9,695 0 3,542
NORFOLK SOUTHN CORP COMMON 655844108 1,154 4,856 SH   OTR 13 0 4,856 0
NORFOLK SOUTHN CORP COMMON 655844108 121 509 SH   OTR 4 0 509 0
NORFOLK SOUTHN CORP COMMON 655844108 16,327 68,715 SH   DFND 15 64,489 0 4,226
NORFOLK SOUTHN CORP COMMON 655844108 17,696 74,474 SH   DFND 5 39,330 0 35,144
NORFOLK SOUTHN CORP COMMON 655844108 395,573 1,664,801 SH   DFND 2 1,652,093 0 12,708
NORFOLK SOUTHN CORP COMMON 655844108 409 1,720 SH   DFND 19 1,720 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,280 13,806 SH   DFND 16 927 0 12,879
NORFOLK SOUTHN CORP COMMON 655844108 2,849,009 11,990,274 SH   DFND 4 11,412,751 0 577,523
NORFOLK SOUTHN CORP COMMON 655844108 352,391 1,483,064 SH   DFND 8 1,272,982 29,363 180,719
NORFOLK SOUTHN CORP COMMON 655844108 44,853 188,768 SH   DFND 10 119,823 0 68,945
NORFOLK SOUTHN CORP COMMON 655844108 44,485 187,218 SH   DFND 11 187,218 0 0
NORFOLK SOUTHN CORP COMMON 655844108 22,792 95,920 SH   DFND 5 95,920 0 0
NORFOLK SOUTHN CORP COMMON 655844108 4,835 20,348 SH   DFND 6 20,348 0 0
NORFOLK SOUTHN CORP COMMON 655844108 4,595 19,340 SH   DFND 1 18,845 0 495
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 13 1,309 SH   DFND 5 0 0 1,309
NORTHEAST BK LEWISTON ME COMMON 66405S100 239 10,625 SH   DFND 4 7,325 0 3,300
NORTHEAST BK LEWISTON ME COMMON 66405S100 487 21,629 SH   DFND 5 21,629 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 295 13,115 SH   DFND 2 9,800 0 3,315
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NORTHERN GENESIS ACQUISITION COMMON 66516T104 6,840 384,702 SH   DFND 5 384,702 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 1 100 SH   DFND 11 100 0 0
NORTHERN TR CORP COMMON 665859104 320 3,431 SH   OTR 1 1,260 0 2,171
NORTHERN TR CORP COMMON 665859104 734 7,884 SH   OTR 2 7,308 0 576
NORTHERN TR CORP COMMON 665859104 655 7,037 SH   OTR 13 0 7,037 0
NORTHERN TR CORP COMMON 665859104 1 9 SH   OTR 4 0 9 0
NORTHERN TR CORP COMMON 665859104 554,697 5,955,515 SH   DFND 4 5,769,889 0 185,626
NORTHERN TR CORP COMMON 665859104 1,386 14,885 SH   DFND 10 14,885 0 0
NORTHERN TR CORP COMMON 665859104 65,245 700,501 SH   DFND 2 615,113 0 85,388
NORTHERN TR CORP COMMON 665859104 327 3,511 SH   DFND 5 475 0 3,036
NORTHERN TR CORP COMMON 665859104 583 6,255 SH   DFND 1 6,091 0 164
NORTHERN TR CORP COMMON 665859104 28,064 301,312 SH   DFND 8 301,312 0 0
NORTHERN TR CORP COMMON 665859104 453 4,860 SH   DFND 16 0 0 4,860
NORTHERN TR CORP COMMON 665859104 12 134 SH   DFND 19 134 0 0
NORTHERN TR CORP COMMON 665859104 66 705 SH   DFND 6 705 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 958 77,675 SH   DFND 5 77,675 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,678 136,117 SH   DFND 2 115,000 0 21,117
NORTHFIELD BANCORP INC DEL COMMON 66611T108 10,790 875,129 SH   DFND 4 784,850 0 90,279
NORTHFIELD BANCORP INC DEL COMMON 66611T108 117 9,525 SH   DFND 16 0 0 9,525
NORTHRIM BANCORP INC COMMON 666762109 92 2,711 SH   DFND 2 0 0 2,711
NORTHRIM BANCORP INC COMMON 666762109 678 19,973 SH   DFND 5 19,973 0 0
NORTHRIM BANCORP INC COMMON 666762109 339 9,975 SH   DFND 4 7,475 0 2,500
NORTHROP GRUMMAN CORP COMMON 666807102 35 114 SH   OTR 4 0 114 0
NORTHROP GRUMMAN CORP COMMON 666807102 985 3,234 SH   OTR 13 0 3,234 0
NORTHROP GRUMMAN CORP COMMON 666807102 14,218 46,658 SH   OTR 2 46,650 0 8
NORTHROP GRUMMAN CORP COMMON 666807102 1,386 4,550 SH   OTR 1 2,265 0 2,285
NORTHROP GRUMMAN CORP COMMON 666807102 6,689 21,951 SH   DFND 1 21,481 0 470
NORTHROP GRUMMAN CORP COMMON 666807102 223,822 734,517 SH   DFND 2 723,756 0 10,761
NORTHROP GRUMMAN CORP COMMON 666807102 52 170 SH   DFND 2 166 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 1,671 5,484 SH   DFND 16 0 0 5,484
NORTHROP GRUMMAN CORP COMMON 666807102 167 549 SH   DFND 19 549 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 36,764 120,650 SH   DFND 8 66,917 0 53,733
NORTHROP GRUMMAN CORP COMMON 666807102 29,263 96,031 SH   DFND 11 96,031 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,115,276 3,660,000 SH   DFND 4 3,433,357 0 226,643
NORTHROP GRUMMAN CORP COMMON 666807102 20,501 67,277 SH   DFND 10 37,540 0 29,737
NORTHROP GRUMMAN CORP COMMON 666807102 4,524 14,845 SH   DFND 5 3,788 0 11,057
NORTHROP GRUMMAN CORP COMMON 666807102 849 2,787 SH   DFND 6 2,787 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,381 4,533 SH   DFND 5 4,533 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,598 8,527 SH   DFND 15 8,527 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 2,133 7,000 SH Call DFND 5 7,000 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 661 51,905 SH   DFND 2 0 0 51,905
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,383 187,063 SH   DFND 5 187,063 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,950 231,550 SH   DFND 4 230,500 0 1,050
NORTHWEST NAT HLDG CO COMMON 66765N105 1,609 34,992 SH   DFND 2 34,989 0 3
NORTHWEST NAT HLDG CO COMMON 66765N105 1,395 30,329 SH   DFND 5 30,329 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 5,034 109,458 SH   DFND 4 97,564 0 11,894
NORTHWEST NAT HLDG CO COMMON 66765N105 433 9,408 SH   DFND 15 9,408 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,574 55,961 SH   DFND 8 55,961 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 57 1,250 SH   DFND 16 0 0 1,250
NORTHWEST PIPE CO COMMON 667746101 121 4,259 SH   DFND 2 4,259 0 0
NORTHWEST PIPE CO COMMON 667746101 781 27,580 SH   DFND 5 27,580 0 0
NORTHWESTERN CORP COMMON 668074305 1,265 21,686 SH   DFND 15 21,686 0 0
NORTHWESTERN CORP COMMON 668074305 128,654 2,206,373 SH   DFND 4 2,083,666 0 122,707
NORTHWESTERN CORP COMMON 668074305 10,668 182,958 SH   DFND 8 182,958 0 0
NORTHWESTERN CORP COMMON 668074305 8,376 143,649 SH   DFND 2 143,571 0 78
NORTONLIFELOCK INC COMMON 668771108 6 294 SH   OTR 2 260 0 34
NORTONLIFELOCK INC COMMON 668771108 3 150 SH   OTR 1 0 0 150
NORTONLIFELOCK INC COMMON 668771108 569 27,384 SH   DFND 8 15,672 0 11,712
NORTONLIFELOCK INC COMMON 668771108 16,231 781,111 SH   DFND 5 781,111 0 0
NORTONLIFELOCK INC COMMON 668771108 3 136 SH   DFND 1 55 0 81
NORTONLIFELOCK INC COMMON 668771108 4,785 230,293 SH   DFND 2 230,072 0 221
NORTONLIFELOCK INC COMMON 668771108 12 590 SH   DFND 2 0 0 590
NORTONLIFELOCK INC COMMON 668771108 1,235 59,421 SH   DFND 15 59,421 0 0
NORTONLIFELOCK INC COMMON 668771108 112 5,410 SH   DFND 5 2,078 0 3,332
NORTONLIFELOCK INC COMMON 668771108 11,567 556,619 SH   DFND 6 556,619 0 0
NORTONLIFELOCK INC COMMON 668771108 17,794 856,281 SH   DFND 4 744,526 0 111,755
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6 217 SH   OTR 1 0 0 217
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 16 622 SH   OTR 2 372 0 250
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5,350 210,374 SH   DFND 4 209,666 0 708
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 58 2,282 SH   DFND 1 19 0 2,263
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 12,233 481,054 SH   DFND 5 382,237 0 98,817
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,172 124,727 SH   DFND 2 122,694 0 2,033
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 82 3,226 SH   DFND 6 3,226 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 305 12,000 SH Call DFND 4 12,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 4,527 178,000 SH Call DFND 5 178,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 26,353 1,036,300 SH Call DFND 8 1,036,300 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1,925 75,700 SH Put DFND 5 75,700 0 0
NORWOOD FINL CORP COMMON 669549107 67 2,576 SH   DFND 2 0 0 2,576
NORWOOD FINL CORP COMMON 669549107 397 15,176 SH   DFND 5 15,176 0 0
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 986 13,973 SH   DFND 6 13,973 0 0
NOVAGOLD RES INC COMMON 66987E206 1,191 123,213 SH   DFND 6 123,213 0 0
NOVAGOLD RES INC COMMON 66987E206 1,955 202,146 SH   DFND 5 202,146 0 0
NOVAGOLD RES INC COMMON 66987E206 4 415 SH   DFND 5 415 0 0
NOVAGOLD RES INC COMMON 66987E206 1,018 105,234 SH   DFND 2 105,234 0 0
NOVAGOLD RES INC COMMON 66987E206 378 39,116 SH   DFND 4 39,116 0 0
NOVANTA INC COMMON 67000B104 4,988 42,194 SH   DFND 2 42,194 0 0
NOVANTA INC COMMON 67000B104 4,935 41,748 SH   DFND 5 41,748 0 0
NOVANTA INC COMMON 67000B104 4,316 36,508 SH   DFND 8 36,508 0 0
NOVANTA INC COMMON 67000B104 81,733 691,367 SH   DFND 4 647,327 0 44,040
NOVARTIS AG ADR 66987V109 6,794 71,952 SH   OTR 2 71,952 0 0
NOVARTIS AG ADR 66987V109 555 5,873 SH   OTR 1 423 0 5,450
NOVARTIS AG ADR 66987V109 11,301 119,678 SH   DFND 2 63,493 0 56,185
NOVARTIS AG ADR 66987V109 5,168 54,729 SH   DFND 5 24,547 0 30,182
NOVARTIS AG ADR 66987V109 11,046 116,971 SH   DFND 4 116,971 0 0
NOVARTIS AG ADR 66987V109 1,068 11,314 SH   DFND 6 11,314 0 0
NOVARTIS AG ADR 66987V109 215 2,274 SH   DFND 1 0 0 2,274
NOVAVAX INC COMMON 670002401 4,058 36,392 SH   DFND 2 36,392 0 0
NOVAVAX INC COMMON 670002401 12 110 SH   DFND 6 110 0 0
NOVAVAX INC COMMON 670002401 14,165 127,028 SH   DFND 5 127,028 0 0
NOVAVAX INC COMMON 670002401 7,437 66,695 SH   DFND 4 57,762 0 8,933
NOVAVAX INC OPTION 670002901 357 3,200 SH Call DFND 5 3,200 0 0
NOVELLUS SYS INC BOND 670008AD3 17,515 1,186,000 PRN   DFND 4 0 1,186,000 0
NOVO-NORDISK A S ADR 670100205 172 2,463 SH   OTR 1 781 0 1,682
NOVO-NORDISK A S ADR 670100205 10 141 SH   OTR 2 141 0 0
NOVO-NORDISK A S ADR 670100205 268 3,830 SH   DFND 5 2,810 0 1,020
NOVO-NORDISK A S ADR 670100205 14,846 212,536 SH   DFND 4 212,536 0 0
NOVO-NORDISK A S ADR 670100205 9,294 133,059 SH   DFND 2 109,277 0 23,782
NOVO-NORDISK A S ADR 670100205 76 1,093 SH   DFND 1 0 0 1,093
NOVO-NORDISK A S ADR 670100205 218 3,124 SH   DFND 6 3,124 0 0
NOVOCURE LTD COMMON G6674U108 2 13 SH   OTR 1 0 0 13
NOVOCURE LTD COMMON G6674U108 6,822 39,425 SH   DFND 6 39,425 0 0
NOVOCURE LTD COMMON G6674U108 18,420 106,447 SH   DFND 5 51,526 0 54,921
NOVOCURE LTD COMMON G6674U108 6,675 38,576 SH   DFND 4 38,377 0 199
NOVOCURE LTD COMMON G6674U108 2 10 SH   DFND 2 0 0 10
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NOVOCURE LTD OPTION G6674U958 10,382 60,000 SH Put DFND 5 60,000 0 0
NOVUS CAP CORP COMMON 67012U108 31 2,000 SH   DFND 5 2,000 0 0
NOW INC COMMON 67011P100 166 23,125 SH   DFND 16 0 0 23,125
NOW INC COMMON 67011P100 1 98 SH   DFND 11 98 0 0
NOW INC COMMON 67011P100 834 116,138 SH   DFND 5 116,138 0 0
NOW INC COMMON 67011P100 3,400 473,602 SH   DFND 2 473,602 0 0
NOW INC COMMON 67011P100 18,043 2,513,016 SH   DFND 4 2,174,390 0 338,626
NRG ENERGY INC COMMON 629377508 6 157 SH   OTR 2 157 0 0
NRG ENERGY INC COMMON 629377508 142 3,780 SH   OTR 4 0 3,780 0
NRG ENERGY INC COMMON 629377508 19 508 SH   OTR 1 0 0 508
NRG ENERGY INC COMMON 629377508 5,941 158,223 SH   DFND 8 46,094 112,129 0
NRG ENERGY INC COMMON 629377508 37 975 SH   DFND 16 975 0 0
NRG ENERGY INC COMMON 629377508 788 20,981 SH   DFND 10 20,981 0 0
NRG ENERGY INC COMMON 629377508 12,092 322,013 SH   DFND 4 202,818 0 119,195
NRG ENERGY INC COMMON 629377508 3,582 95,389 SH   DFND 2 94,934 0 455
NRG ENERGY INC COMMON 629377508 9,075 241,689 SH   DFND 5 241,689 0 0
NRG ENERGY INC COMMON 629377508 12 323 SH   DFND 6 323 0 0
NRG ENERGY INC COMMON 629377508 11 305 SH   DFND 1 0 0 305
NU SKIN ENTERPRISES INC COMMON 67018T105 2,485 45,491 SH   DFND 2 45,471 0 20
NU SKIN ENTERPRISES INC COMMON 67018T105 12 222 SH   DFND 8 222 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1,412 25,850 SH   DFND 6 25,850 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,727 68,215 SH   DFND 4 68,095 0 120
NUANCE COMMUNICATIONS INC COMMON 67020Y100 94 2,139 SH   DFND 5 1,986 0 153
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,346 53,215 SH   DFND 8 25,189 28,026 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 11,863 269,074 SH   DFND 4 218,729 0 50,345
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 36 SH   DFND 11 36 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 268 6,089 SH   DFND 16 6,089 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 35 SH   DFND 2 0 0 35
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,312 29,754 SH   DFND 6 29,754 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 940 505,000 PRN   OTR 4 0 505,000 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 151 81,000 PRN   DFND 8 81,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,202 646,000 PRN   DFND 2 646,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 171 75,000 PRN   DFND 8 75,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 1,361 597,000 PRN   DFND 2 597,000 0 0
NUCANA PLC ADR 67022C106 1,209 269,180 SH   OTR 4 0 269,180 0
NUCOR CORP COMMON 670346105 128 2,403 SH   OTR 2 2,380 0 23
NUCOR CORP COMMON 670346105 66 1,247 SH   OTR 1 0 0 1,247
NUCOR CORP COMMON 670346105 3,582 67,350 SH   DFND 8 48,415 10,221 8,714
NUCOR CORP COMMON 670346105 27,665 520,110 SH   DFND 4 395,759 0 124,351
NUCOR CORP COMMON 670346105 165 3,109 SH   DFND 10 3,109 0 0
NUCOR CORP COMMON 670346105 6,385 120,040 SH   DFND 2 119,916 0 124
NUCOR CORP COMMON 670346105 635 11,935 SH   DFND 5 8,665 0 3,270
NUCOR CORP COMMON 670346105 21 388 SH   DFND 1 27 0 361
NUCOR CORP COMMON 670346105 4 68 SH   DFND 11 68 0 0
NUCOR CORP COMMON 670346105 1,113 20,927 SH   DFND 19 20,927 0 0
NUCOR CORP COMMON 670346105 127 2,384 SH   DFND 16 0 0 2,384
NUCOR CORP COMMON 670346105 1,412 26,550 SH   DFND 15 26,550 0 0
NUCOR CORP COMMON 670346105 18,359 345,159 SH   DFND 5 345,159 0 0
NUCOR CORP COMMON 670346105 87 1,645 SH   DFND 6 1,645 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 170 5,158 SH   DFND 2 5,158 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 2 73 SH   DFND 4 73 0 0
NUSTAR ENERGY LP COMMON 67058H102 57,085 3,961,487 SH   DFND 5 3,961,487 0 0
NUSTAR ENERGY LP COMMON 67058H102 89 6,171 SH   DFND 5 2,035 0 4,136
NUTANIX INC COMMON 67059N108 2,992 93,894 SH   DFND 4 88,303 0 5,591
NUTANIX INC COMMON 67059N108 19,484 611,368 SH   DFND 5 611,368 0 0
NUTANIX INC COMMON 67059N108 1 24 SH   DFND 11 24 0 0
NUTANIX INC OPTION 67059N908 1,721 54,000 SH Call DFND 5 54,000 0 0
NUTANIX INC OPTION 67059N958 797 25,000 SH Put DFND 5 25,000 0 0
NUTANIX INC BOND 67059NAB4 3,473 3,430,000 PRN   OTR 4 0 3,430,000 0
NUTANIX INC BOND 67059NAB4 13,320 13,155,000 PRN   DFND 4 9,725,000 0 3,430,000
NUTANIX INC BOND 67059NAB4 187 185,000 PRN   DFND 8 185,000 0 0
NUTRIEN LTD COMMON 67077M108 4,017 83,417 SH   DFND 5 19,568 0 63,849
NUTRIEN LTD COMMON 67077M108 888 18,444 SH   DFND 19 18,444 0 0
NUTRIEN LTD COMMON 67077M108 4,658 96,720 SH   DFND 8 53,701 23,031 19,988
NUTRIEN LTD COMMON 67077M108 9,574 198,802 SH   DFND 5 198,802 0 0
NUTRIEN LTD COMMON 67077M108 91,089 1,891,376 SH   DFND 4 1,861,854 0 29,522
NUTRIEN LTD COMMON 67077M108 189 3,922 SH   DFND 6 3,922 0 0
NUTRIEN LTD COMMON 67077M108 1,691 35,110 SH   DFND 15 35,110 0 0
NUTRIEN LTD COMMON 67077M108 335 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 263 5,470 SH   DFND 16 0 0 5,470
NUVASIVE INC COMMON 670704105 24 422 SH   DFND 5 400 0 22
NUVASIVE INC COMMON 670704105 5,441 96,588 SH   DFND 2 95,650 0 938
NUVASIVE INC COMMON 670704105 10,575 187,740 SH   DFND 5 187,740 0 0
NUVASIVE INC COMMON 670704105 10,597 188,119 SH   DFND 4 167,076 0 21,043
NUVASIVE INC COMMON 670704105 255 4,525 SH   DFND 16 0 0 4,525
NUVASIVE INC BOND 670704AG0 128 128,000 PRN   DFND 8 128,000 0 0
NUVASIVE INC BOND 670704AG0 12,960 12,928,000 PRN   DFND 5 12,928,000 0 0
NUVASIVE INC BOND 670704AG0 1,062 1,059,000 PRN   DFND 2 1,059,000 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1,444 86,027 SH   DFND 5 86,027 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 9,954 659,204 SH   DFND 5 659,204 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 737 48,608 SH   DFND 5 48,608 0 0
NUVEEN INT DUR MUNI TERM FD FUND 670671106 1,664 119,883 SH   DFND 5 119,883 0 0
NUVEEN MN QUAL MUNI INC FD FUND 670734102 22 1,500 SH   OTR 2 0 0 1,500
NUVEEN MUNI CREDIT INC FD FUND 67070X101 1,594 98,888 SH   DFND 5 98,888 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2,924 216,092 SH   DFND 5 216,092 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH   DFND 5 424 0 0
NV5 GLOBAL INC COMMON 62945V109 2 21 SH   DFND 4 0 0 21
NV5 GLOBAL INC COMMON 62945V109 2,045 25,953 SH   DFND 5 25,953 0 0
NV5 GLOBAL INC COMMON 62945V109 380 4,825 SH   DFND 2 4,825 0 0
NVE CORP COMMON 629445206 730 13,000 SH   DFND 4 9,000 0 4,000
NVE CORP COMMON 629445206 787 14,011 SH   DFND 2 14,011 0 0
NVENT ELECTRIC PLC COMMON G6700G107 0 17 SH   OTR 2 0 0 17
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ORACLE CORP COMMON 68389X105 3 49 SH   DFND 11 49 0 0
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OREILLY AUTOMOTIVE INC COMMON 67103H107 166,805 368,573 SH   DFND 8 320,103 2,461 46,009
OREILLY AUTOMOTIVE INC COMMON 67103H107 8,409 18,581 SH   DFND 5 18,581 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 191,319 422,739 SH   DFND 2 420,686 0 2,053
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OREILLY AUTOMOTIVE INC COMMON 67103H107 1,756 3,880 SH   DFND 1 3,613 0 267
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OTIS WORLDWIDE CORP COMMON 68902V107 196,292 2,905,882 SH   DFND 4 2,730,944 0 174,938
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PIEDMONT OFFICE REALTY TR IN COMMON 720190206 11,192 689,585 SH   DFND 4 593,076 0 96,509
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5,677 349,774 SH   DFND 2 349,774 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1,253 77,221 SH   DFND 6 77,221 0 0
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PILGRIMS PRIDE CORP COMMON 72147K108 851 43,404 SH   DFND 2 43,404 0 0
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PIMCO 15 YR US TIPS INDX FUND 72201R304 17 189 SH   DFND 5 189 0 0
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PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 19,604 173,322 SH   DFND 5 61,970 0 111,352
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 79,646 704,148 SH   DFND 5 704,148 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 1,729 17,604 SH   DFND 5 9,018 0 8,586
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 348,502 3,548,179 SH   DFND 5 3,548,179 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817 1,092 9,328 SH   DFND 5 2,749 0 6,579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 18,131 177,685 SH   DFND 5 111,341 0 66,344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 1 8 SH   DFND 2 8 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 2,158 21,150 SH   DFND 11 21,150 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 123 1,206 SH   DFND 5 1,206 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 709 12,505 SH   DFND 5 9,247 0 3,258
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PINDUODUO INC ADR 722304102 5 27 SH   DFND 5 6 0 21
PINDUODUO INC ADR 722304102 238,344 1,341,496 SH   DFND 15 1,341,496 0 0
PINDUODUO INC ADR 722304102 27,227 153,243 SH   DFND 2 153,243 0 0
PINDUODUO INC ADR 722304102 97,859 550,791 SH   DFND 8 448,094 9,672 93,025
PINDUODUO INC ADR 722304102 35,910 202,114 SH   DFND 4 171,372 0 30,742
PINDUODUO INC ADR 722304102 2,651 14,920 SH   DFND 16 14,920 0 0
PINDUODUO INC ADR 722304102 707 3,980 SH   DFND 2 3,980 0 0
PINDUODUO INC ADR 722304102 519 2,922 SH   DFND 10 2,922 0 0
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PINDUODUO INC BOND 722304AC6 12,100 9,779,000 PRN   DFND 8 8,942,000 0 837,000
PINDUODUO INC BOND 722304AC6 6,262 5,061,000 PRN   DFND 4 5,061,000 0 0
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PING IDENTITY HLDG CORP COMMON 72341T103 5,771 201,492 SH   DFND 5 201,492 0 0
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PING IDENTITY HLDG CORP COMMON 72341T103 5,416 189,121 SH   DFND 8 189,121 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 2,190 76,474 SH   DFND 2 76,474 0 0
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PINNACLE FINL PARTNERS INC COMMON 72346Q104 85 1,325 SH   DFND 16 0 0 1,325
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PINNACLE FINL PARTNERS INC COMMON 72346Q104 10 162 SH   DFND 6 162 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 15,636 195,570 SH   DFND 5 195,570 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 76 950 SH   DFND 16 0 0 950
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PIONEER NAT RES CO COMMON 723787107 595 5,222 SH   OTR 1 2,817 0 2,405
PIONEER NAT RES CO COMMON 723787107 229 2,009 SH   OTR 13 0 2,009 0
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PIONEER NAT RES CO COMMON 723787107 110,218 967,760 SH   DFND 8 846,655 29,201 91,904
PIONEER NAT RES CO COMMON 723787107 1,730 15,186 SH   DFND 1 13,071 0 2,115
PIONEER NAT RES CO COMMON 723787107 778 6,830 SH   DFND 16 0 0 6,830
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PIONEER NAT RES CO COMMON 723787107 13,256 116,396 SH   DFND 10 93,694 0 22,702
PIONEER NAT RES CO COMMON 723787107 471,607 4,140,903 SH   DFND 4 3,723,637 0 417,266
PIONEER NAT RES CO COMMON 723787107 12,514 109,875 SH   DFND 5 67,894 0 41,981
PIONEER NAT RES CO COMMON 723787107 73,832 648,275 SH   DFND 5 648,275 0 0
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PIPER SANDLER COMPANIES COMMON 724078100 2,625 26,015 SH   DFND 2 26,015 0 0
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PLUMAS BANCORP COMMON 729273102 278 11,836 SH   DFND 5 11,836 0 0
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PNC FINL SVCS GROUP INC COMMON 693475105 331,489 2,224,760 SH   DFND 2 2,042,921 0 181,839
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PROTAGONIST THERAPEUTICS INC COMMON 74366E102 12,037 597,091 SH   DFND 4 534,500 0 62,591
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 112 5,575 SH   DFND 16 0 0 5,575
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 8 2,100 SH   DFND 5 2,100 0 0
PROTARA THERAPEUTICS INC COMMON 74365U107 41 1,713 SH   DFND 2 1,713 0 0
PROTECTIVE INS CORP COMMON 74368L203 3 209 SH   DFND 4 209 0 0
PROTECTIVE INS CORP COMMON 74368L203 322 23,501 SH   DFND 5 23,501 0 0
PROTECTIVE INS CORP COMMON 74368L203 55 3,976 SH   DFND 2 3,976 0 0
PROTHENA CORP PLC COMMON G72800108 1 48 SH   DFND 5 48 0 0
PROTHENA CORP PLC COMMON G72800108 164 13,622 SH   DFND 2 13,622 0 0
PROTHENA CORP PLC COMMON G72800108 243 20,267 SH   DFND 5 20,267 0 0
PROTHENA CORP PLC COMMON G72800108 1 54 SH   DFND 4 0 0 54
PROTO LABS INC COMMON 743713109 1,816 11,839 SH   DFND 2 11,839 0 0
PROTO LABS INC COMMON 743713109 19 124 SH   DFND 5 86 0 38
PROTO LABS INC COMMON 743713109 35 226 SH   DFND 4 168 0 58
PROTO LABS INC COMMON 743713109 7,533 49,104 SH   DFND 5 49,104 0 0
PROVENTION BIO INC COMMON 74374N102 16 944 SH   DFND 6 944 0 0
PROVENTION BIO INC COMMON 74374N102 357 21,075 SH   DFND 2 21,075 0 0
PROVENTION BIO INC COMMON 74374N102 1 80 SH   DFND 4 0 0 80
PROVIDENT BANCORP INC COMMON 74383L105 1,708 142,340 SH   DFND 4 102,740 0 39,600
PROVIDENT BANCORP INC COMMON 74383L105 833 69,399 SH   DFND 2 61,900 0 7,499
PROVIDENT BANCORP INC COMMON 74383L105 514 42,846 SH   DFND 5 42,846 0 0
PROVIDENT BANCORP INC COMMON 74383L105 0 6 SH   DFND 6 6 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 99 6,325 SH   DFND 4 4,725 0 1,600
PROVIDENT FINL HLDGS INC COMMON 743868101 42 2,652 SH   DFND 2 0 0 2,652
PROVIDENT FINL HLDGS INC COMMON 743868101 0 7 SH   DFND 6 7 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 240 15,292 SH   DFND 5 15,292 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 8,272 460,557 SH   DFND 4 337,678 0 122,879
PROVIDENT FINL SVCS INC COMMON 74386T105 1,119 62,304 SH   DFND 5 62,304 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 3,940 219,403 SH   DFND 2 187,600 0 31,803
PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH   DFND 6 24 0 0
PRUDENTIAL BANCORP INC NEW COMMON 74431A101 293 21,179 SH   DFND 5 21,179 0 0
PRUDENTIAL BANCORP INC NEW COMMON 74431A101 49 3,530 SH   DFND 2 0 0 3,530
PRUDENTIAL FINL INC COMMON 744320102 89 1,137 SH   OTR 1 100 0 1,037
PRUDENTIAL FINL INC COMMON 744320102 1,131 14,485 SH   OTR 2 14,473 0 12
PRUDENTIAL FINL INC COMMON 744320102 68,400 876,139 SH   DFND 4 780,138 0 96,001
PRUDENTIAL FINL INC COMMON 744320102 4,717 60,414 SH   DFND 5 48,720 0 11,694
PRUDENTIAL FINL INC COMMON 744320102 1,296 16,598 SH   DFND 8 16,598 0 0
PRUDENTIAL FINL INC COMMON 744320102 71 915 SH   DFND 10 915 0 0
PRUDENTIAL FINL INC COMMON 744320102 21 266 SH   DFND 19 266 0 0
PRUDENTIAL FINL INC COMMON 744320102 12,598 161,374 SH   DFND 2 159,403 0 1,971
PRUDENTIAL FINL INC COMMON 744320102 22 280 SH   DFND 1 34 0 246
PRUDENTIAL FINL INC COMMON 744320102 6,328 81,050 SH   DFND 6 81,050 0 0
PRUDENTIAL PLC ADR 74435K204 54 1,453 SH   OTR 1 1,168 0 285
PRUDENTIAL PLC ADR 74435K204 7 177 SH   OTR 2 177 0 0
PRUDENTIAL PLC ADR 74435K204 32,116 869,656 SH   DFND 6 869,656 0 0
PRUDENTIAL PLC ADR 74435K204 8,387 227,094 SH   DFND 4 227,094 0 0
PRUDENTIAL PLC ADR 74435K204 200 5,424 SH   DFND 5 4,630 0 794
PRUDENTIAL PLC ADR 74435K204 22 593 SH   DFND 1 0 0 593
PRUDENTIAL PLC ADR 74435K204 5,893 159,576 SH   DFND 2 159,286 0 290
PS BUSINESS PKS INC CALIF COMMON 69360J107 36 268 SH   OTR 2 268 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 8,242 62,031 SH   DFND 2 62,004 0 27
PS BUSINESS PKS INC CALIF COMMON 69360J107 242 1,821 SH   DFND 6 1,821 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 6,005 45,192 SH   DFND 4 43,844 0 1,348
PS BUSINESS PKS INC CALIF COMMON 69360J107 297 2,232 SH   DFND 5 2,232 0 0
PTC INC COMMON 69370C100 41 345 SH   OTR 1 0 0 345
PTC INC COMMON 69370C100 236 1,974 SH   DFND 5 1,974 0 0
PTC INC COMMON 69370C100 11,190 93,558 SH   DFND 2 93,558 0 0
PTC INC COMMON 69370C100 57 474 SH   DFND 5 474 0 0
PTC INC COMMON 69370C100 21,774 182,043 SH   DFND 4 161,938 0 20,105
PTC THERAPEUTICS INC COMMON 69366J200 28 463 SH   OTR 1 0 0 463
PTC THERAPEUTICS INC COMMON 69366J200 1,684 27,591 SH   DFND 2 27,361 0 230
PTC THERAPEUTICS INC COMMON 69366J200 248 4,069 SH   DFND 4 3,932 0 137
PTC THERAPEUTICS INC COMMON 69366J200 26 430 SH   DFND 1 0 0 430
PTC THERAPEUTICS INC COMMON 69366J200 12,388 202,975 SH   DFND 8 202,975 0 0
PUBLIC STORAGE COMMON 74460D109 164 711 SH   OTR 2 711 0 0
PUBLIC STORAGE COMMON 74460D109 58 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COMMON 74460D109 129,084 558,973 SH   DFND 22 441,263 0 117,710
PUBLIC STORAGE COMMON 74460D109 48,320 209,241 SH   DFND 8 205,074 2,170 1,997
PUBLIC STORAGE COMMON 74460D109 8 34 SH   DFND 5 23 0 11
PUBLIC STORAGE COMMON 74460D109 119 517 SH   DFND 6 517 0 0
PUBLIC STORAGE COMMON 74460D109 124,657 539,805 SH   DFND 2 538,767 0 1,038
PUBLIC STORAGE COMMON 74460D109 7 31 SH   DFND 1 13 0 18
PUBLIC STORAGE COMMON 74460D109 12,866 55,716 SH   DFND 5 55,716 0 0
PUBLIC STORAGE COMMON 74460D109 505,080 2,187,156 SH   DFND 4 2,040,850 0 146,306
PUBLIC STORAGE COMMON 74460D109 69 299 SH   DFND 19 299 0 0
PUBLIC STORAGE COMMON 74460D109 11,489 49,751 SH   DFND 15 49,751 0 0
PUBLIC STORAGE COMMON 74460D109 2,049 8,872 SH   DFND 10 8,872 0 0
PUBLIC STORAGE COMMON 74460D109 248 1,075 SH   DFND 16 0 0 1,075
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 405 6,942 SH   OTR 13 0 6,942 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 41 697 SH   OTR 1 120 0 577
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 4 61 SH   OTR 4 0 61 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,688 28,952 SH   OTR 2 28,030 0 922
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 57,692 989,576 SH   DFND 8 900,930 44,410 44,236
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 26,223 449,802 SH   DFND 2 441,646 0 8,156
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7,366 126,338 SH   DFND 5 126,338 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 55 951 SH   DFND 1 615 0 336
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,190 20,416 SH   DFND 16 0 0 20,416
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 396,441 6,800,019 SH   DFND 4 6,184,851 0 615,168
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,691 46,155 SH   DFND 5 4,368 0 41,787
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 783 13,428 SH   DFND 10 13,428 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3,881 66,568 SH   DFND 6 66,568 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 108 1,854 SH   DFND 19 1,854 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 4,683 80,334 SH   DFND 15 80,334 0 0
PUBMATIC INC COMMON 74467Q103 56 2,016 SH   DFND 16 0 0 2,016
PUBMATIC INC COMMON 74467Q103 2,843 101,667 SH   DFND 4 81,566 0 20,101
PUBMATIC INC COMMON 74467Q103 1,197 42,817 SH   DFND 2 42,817 0 0
PULMONX CORP COMMON 745848101 1,548 22,433 SH   DFND 5 22,433 0 0
PULMONX CORP COMMON 745848101 357 5,168 SH   DFND 2 5,168 0 0
PULMONX CORP COMMON 745848101 4 64 SH   DFND 4 64 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 145 6,066 SH   DFND 2 6,066 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 615 25,770 SH   DFND 5 25,770 0 0
PULTE GROUP INC COMMON 745867101 6 136 SH   OTR 2 120 0 16
PULTE GROUP INC COMMON 745867101 46 1,058 SH   OTR 1 0 0 1,058
PULTE GROUP INC COMMON 745867101 9,106 211,173 SH   DFND 8 78,690 118,306 14,177
PULTE GROUP INC COMMON 745867101 12,435 288,391 SH   DFND 5 157,756 0 130,635
PULTE GROUP INC COMMON 745867101 8 197 SH   DFND 1 34 0 163
PULTE GROUP INC COMMON 745867101 4,851 112,496 SH   DFND 2 112,317 0 179
PULTE GROUP INC COMMON 745867101 117 2,702 SH   DFND 16 918 0 1,784
PULTE GROUP INC COMMON 745867101 46,651 1,081,898 SH   DFND 4 878,862 0 203,036
PULTE GROUP INC COMMON 745867101 996 23,106 SH   DFND 10 23,106 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 140 13,660 SH   DFND 2 13,660 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,864 181,644 SH   DFND 4 162,850 0 18,794
PUMA BIOTECHNOLOGY INC COMMON 74587V107 70 6,825 SH   DFND 16 0 0 6,825
PURE CYCLE CORP COMMON 746228303 478 42,589 SH   DFND 5 42,589 0 0
PURE CYCLE CORP COMMON 746228303 97 8,597 SH   DFND 2 8,597 0 0
PURE STORAGE INC COMMON 74624M102 2,634 116,492 SH   DFND 4 115,944 0 548
PURE STORAGE INC COMMON 74624M102 3,028 133,932 SH   DFND 5 24,085 0 109,847
PURE STORAGE INC COMMON 74624M102 65,201 2,883,729 SH   DFND 5 2,883,729 0 0
PURE STORAGE INC COMMON 74624M102 1,807 79,911 SH   DFND 6 79,911 0 0
PURE STORAGE INC OPTION 74624M952 8,176 361,600 SH Put DFND 5 361,600 0 0
PURPLE INNOVATION INC COMMON 74640Y106 1 38 SH   DFND 6 38 0 0
PURPLE INNOVATION INC COMMON 74640Y106 10,021 304,224 SH   DFND 4 272,302 0 31,922
PURPLE INNOVATION INC COMMON 74640Y106 1,734 52,639 SH   DFND 2 52,639 0 0
PURPLE INNOVATION INC COMMON 74640Y106 79 2,400 SH   DFND 16 0 0 2,400
PUXIN LTD ADR 74704P108 4,866 836,056 SH   DFND 5 836,056 0 0
PVH CORPORATION COMMON 693656100 296 3,153 SH   OTR 2 3,127 0 26
PVH CORPORATION COMMON 693656100 18 196 SH   OTR 1 0 0 196
PVH CORPORATION COMMON 693656100 2,599 27,682 SH   DFND 2 27,635 0 47
PVH CORPORATION COMMON 693656100 3 28 SH   DFND 5 0 0 28
PVH CORPORATION COMMON 693656100 7,069 75,287 SH   DFND 4 62,313 0 12,974
PVH CORPORATION COMMON 693656100 1,046 11,138 SH   DFND 6 11,138 0 0
PVH CORPORATION COMMON 693656100 13 137 SH   DFND 8 137 0 0
PVH CORPORATION COMMON 693656100 14 154 SH   DFND 1 10 0 144
PVH CORPORATION OPTION 693656950 3,286 35,000 SH Put DFND 5 35,000 0 0
PZENA INVT MGMT INC COMMON 74731Q103 55 7,496 SH   DFND 2 7,496 0 0
PZENA INVT MGMT INC COMMON 74731Q103 284 38,882 SH   DFND 5 38,882 0 0
Q2 HLDGS INC COMMON 74736L109 17,857 141,126 SH   DFND 5 141,126 0 0
Q2 HLDGS INC COMMON 74736L109 13,895 109,812 SH   DFND 8 109,812 0 0
Q2 HLDGS INC COMMON 74736L109 270,472 2,137,612 SH   DFND 4 2,014,781 0 122,831
Q2 HLDGS INC COMMON 74736L109 12,748 100,747 SH   DFND 2 100,747 0 0
Q2 HLDGS INC BOND 74736LAB5 6,923 3,089,000 PRN   DFND 5 3,089,000 0 0
Q2 HLDGS INC BOND 74736LAD1 3 2,000 PRN   DFND 5 2,000 0 0
QAD INC COMMON 74727D306 868 13,733 SH   DFND 5 13,733 0 0
QAD INC COMMON 74727D306 2 25 SH   DFND 4 0 0 25
QAD INC COMMON 74727D306 328 5,195 SH   DFND 2 5,195 0 0
QCR HOLDINGS INC COMMON 74727A104 260 6,556 SH   DFND 2 0 0 6,556
QCR HOLDINGS INC COMMON 74727A104 1 31 SH   DFND 4 0 0 31
QCR HOLDINGS INC COMMON 74727A104 1,607 40,603 SH   DFND 5 40,603 0 0
QEP RESOURCES INC COMMON 74733V100 1,385 579,575 SH   DFND 5 579,575 0 0
QEP RESOURCES INC COMMON 74733V100 2 800 SH   DFND 2 0 0 800
QEP RESOURCES INC COMMON 74733V100 2,149 899,046 SH   DFND 6 899,046 0 0
QIAGEN NV COMMON N72482123 4 75 SH   OTR 2 75 0 0
QIAGEN NV COMMON N72482123 9 170 SH   OTR 1 0 0 170
QIAGEN NV COMMON N72482123 4,781 90,463 SH   DFND 8 72,313 2,361 15,789
QIAGEN NV COMMON N72482123 58 1,095 SH   DFND 5 706 0 389
QIAGEN NV COMMON N72482123 6,456 122,151 SH   DFND 2 121,975 0 176
QIAGEN NV COMMON N72482123 8,737 165,309 SH   DFND 4 152,091 0 13,218
QIAGEN NV COMMON N72482123 7 141 SH   DFND 1 0 0 141
QIAGEN NV COMMON N72482123 29,620 560,446 SH   DFND 5 560,446 0 0
QIAGEN NV COMMON N72482123 1,127 21,333 SH   DFND 6 21,333 0 0
QIAGEN NV OPTION N72482903 2,643 50,000 SH Call DFND 6 50,000 0 0
QIAGEN NV OPTION N72482903 1,665 31,500 SH Call DFND 5 31,500 0 0
QIAGEN NV OPTION N72482953 2,643 50,000 SH Put DFND 6 50,000 0 0
QIWI PLC ADR 74735M108 268 25,990 SH   OTR 18 25,990 0 0
QIWI PLC ADR 74735M108 21,073 2,045,939 SH   DFND 8 2,045,939 0 0
QIWI PLC ADR 74735M108 5 457 SH   DFND 5 457 0 0
QIWI PLC ADR 74735M108 2 146 SH   DFND 6 146 0 0
QIWI PLC ADR 74735M108 284 27,550 SH   DFND 4 0 0 27,550
QIWI PLC ADR 74735M108 1,732 168,115 SH   DFND 16 168,115 0 0
QORVO INC COMMON 74736K101 37 221 SH   OTR 1 0 0 221
QORVO INC COMMON 74736K101 11 65 SH   OTR 2 52 0 13
QORVO INC COMMON 74736K101 15,431 92,806 SH   DFND 8 34,811 48,738 9,257
QORVO INC COMMON 74736K101 385 2,317 SH   DFND 16 300 0 2,017
QORVO INC COMMON 74736K101 12 70 SH   DFND 1 15 0 55
QORVO INC COMMON 74736K101 1,222 7,352 SH   DFND 10 7,352 0 0
QORVO INC COMMON 74736K101 113,897 685,015 SH   DFND 4 553,735 0 131,280
QORVO INC COMMON 74736K101 12,527 75,341 SH   DFND 2 74,932 0 409
QORVO INC COMMON 74736K101 633 3,807 SH   DFND 5 1,277 0 2,530
QORVO INC COMMON 74736K101 26 158 SH   DFND 2 158 0 0
QORVO INC COMMON 74736K101 2,286 13,751 SH   DFND 15 13,751 0 0
QORVO INC COMMON 74736K101 315 1,894 SH   DFND 6 1,894 0 0
QORVO INC COMMON 74736K101 4,405 26,496 SH   DFND 5 26,496 0 0
QORVO INC COMMON 74736K101 76 457 SH   DFND 19 457 0 0
QORVO INC OPTION 74736K901 4,672 28,100 SH Call DFND 5 28,100 0 0
QTS RLTY TR INC COMMON 74736A103 47 759 SH   OTR 1 0 0 759
QTS RLTY TR INC COMMON 74736A103 117 1,895 SH   DFND 1 0 0 1,895
QTS RLTY TR INC COMMON 74736A103 8,827 142,654 SH   DFND 2 142,496 0 158
QTS RLTY TR INC COMMON 74736A103 5,951 96,163 SH   DFND 5 96,163 0 0
QTS RLTY TR INC COMMON 74736A103 22 350 SH   DFND 5 0 0 350
QTS RLTY TR INC COMMON 74736A103 8,708 140,716 SH   DFND 4 120,417 0 20,299
QTS RLTY TR INC COMMON 74736A103 170 2,748 SH   DFND 8 2,748 0 0
QUAD / GRAPHICS INC COMMON 747301109 32 8,300 SH   DFND 16 0 0 8,300
QUAD / GRAPHICS INC COMMON 747301109 4,368 1,143,407 SH   DFND 4 973,182 0 170,225
QUAD / GRAPHICS INC COMMON 747301109 1,122 293,615 SH   DFND 2 293,615 0 0
QUAD / GRAPHICS INC COMMON 747301109 361 94,391 SH   DFND 5 94,391 0 0
QUAKER CHEM CORP COMMON 747316107 60 236 SH   OTR 1 0 0 236
QUAKER CHEM CORP COMMON 747316107 305 1,205 SH   OTR 13 0 1,205 0
QUAKER CHEM CORP COMMON 747316107 5,282 20,847 SH   DFND 8 20,847 0 0
QUAKER CHEM CORP COMMON 747316107 34 133 SH   DFND 5 35 0 98
QUAKER CHEM CORP COMMON 747316107 10,102 39,868 SH   DFND 2 39,819 0 49
QUAKER CHEM CORP COMMON 747316107 143,648 566,904 SH   DFND 4 533,850 0 33,054
QUAKER CHEM CORP COMMON 747316107 149 589 SH   DFND 1 0 0 589
QUALCOMM INC COMMON 747525103 280 1,840 SH   OTR 4 0 1,840 0
QUALCOMM INC COMMON 747525103 18,697 122,729 SH   OTR 13 0 122,729 0
QUALCOMM INC COMMON 747525103 15 101 SH   OTR 11 0 101 0
QUALCOMM INC COMMON 747525103 16,694 109,584 SH   OTR 2 100,479 104 9,001
QUALCOMM INC COMMON 747525103 2,653 17,414 SH   OTR 1 10,136 0 7,278
QUALCOMM INC COMMON 747525103 709 4,652 SH   DFND 16 61 0 4,591
QUALCOMM INC COMMON 747525103 391,439 2,569,512 SH   DFND 2 2,527,076 0 42,436
QUALCOMM INC COMMON 747525103 79,909 524,544 SH   DFND 8 442,766 19,646 62,132
QUALCOMM INC COMMON 747525103 11,060 72,602 SH   DFND 1 53,524 0 19,078
QUALCOMM INC COMMON 747525103 109,091 716,099 SH   DFND 11 716,099 0 0
QUALCOMM INC COMMON 747525103 72,045 472,921 SH   DFND 5 472,921 0 0
QUALCOMM INC COMMON 747525103 1,826 11,987 SH   DFND 6 11,987 0 0
QUALCOMM INC COMMON 747525103 95,909 629,572 SH   DFND 5 319,432 0 310,140
QUALCOMM INC COMMON 747525103 1,292 8,479 SH   DFND 15 8,479 0 0
QUALCOMM INC COMMON 747525103 507 3,327 SH   DFND 2 3,327 0 0
QUALCOMM INC COMMON 747525103 233 1,529 SH   DFND 19 1,529 0 0
QUALCOMM INC COMMON 747525103 1,528,950 10,036,434 SH   DFND 4 9,654,037 0 382,397
QUALCOMM INC COMMON 747525103 904 5,934 SH   DFND 10 5,934 0 0
QUALCOMM INC OPTION 747525903 11,943 78,400 SH Call DFND 5 78,400 0 0
QUALCOMM INC OPTION 747525953 26,294 172,600 SH Put DFND 5 172,600 0 0
QUALIGEN THERAPEUTICS INC COMMON 74754R103 0 1 SH   DFND 5 1 0 0
QUALYS INC COMMON 74758T303 180 1,475 SH   DFND 16 0 0 1,475
QUALYS INC COMMON 74758T303 6,971 57,200 SH   DFND 4 47,366 0 9,834
QUALYS INC COMMON 74758T303 3,422 28,079 SH   DFND 5 28,079 0 0
QUALYS INC COMMON 74758T303 1,316 10,802 SH   DFND 6 10,802 0 0
QUALYS INC COMMON 74758T303 5,481 44,972 SH   DFND 2 44,972 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 116 5,227 SH   DFND 16 2,802 0 2,425
QUANEX BUILDING PRODUCTS COR COMMON 747619104 7,353 331,654 SH   DFND 4 274,933 0 56,721
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,928 86,943 SH   DFND 2 86,943 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,221 55,074 SH   DFND 5 55,074 0 0
QUANTA SVCS INC COMMON 74762E102 580 8,047 SH   OTR 4 0 8,047 0
QUANTA SVCS INC COMMON 74762E102 1 13 SH   OTR 2 13 0 0
QUANTA SVCS INC COMMON 74762E102 8 105 SH   OTR 1 0 0 105
QUANTA SVCS INC COMMON 74762E102 2 22 SH   DFND 1 0 0 22
QUANTA SVCS INC COMMON 74762E102 7,808 108,416 SH   DFND 4 82,958 0 25,458
QUANTA SVCS INC COMMON 74762E102 51 707 SH   DFND 8 707 0 0
QUANTA SVCS INC COMMON 74762E102 1,361 18,901 SH   DFND 6 18,901 0 0
QUANTA SVCS INC COMMON 74762E102 3,910 54,296 SH   DFND 2 53,978 0 318
QUANTA SVCS INC COMMON 74762E102 603 8,379 SH   DFND 5 2,126 0 6,253
QUANTA SVCS INC COMMON 74762E102 4,058 56,339 SH   DFND 5 56,339 0 0
QUANTERIX CORP COMMON 74766Q101 2 46 SH   DFND 4 0 0 46
QUANTERIX CORP COMMON 74766Q101 580 12,481 SH   DFND 2 12,481 0 0
QUANTERIX CORP COMMON 74766Q101 44 950 SH   DFND 5 950 0 0
QUANTERIX CORP COMMON 74766Q101 1,448 31,133 SH   DFND 5 31,133 0 0
QUANTUM CORP COMMON 747906501 81 13,241 SH   DFND 2 13,241 0 0
QUANTUM CORP COMMON 747906501 514 84,055 SH   DFND 5 84,055 0 0
QUANTUMSCAPE CORP COMMON 74767V109 1,182 14,000 SH   OTR 2 14,000 0 0
QUANTUMSCAPE CORP COMMON 74767V109 101 1,200 SH   DFND 5 0 0 1,200
QUDIAN INC ADR 747798106 33 23,637 SH   DFND 5 23,637 0 0
QUDIAN INC BOND 747798AB2 1,937 2,600,000 PRN   DFND 6 2,600,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 62 521 SH   OTR 2 56 0 465
QUEST DIAGNOSTICS INC COMMON 74834L100 311 2,607 SH   OTR 13 0 2,607 0
QUEST DIAGNOSTICS INC COMMON 74834L100 43 363 SH   OTR 1 0 0 363
QUEST DIAGNOSTICS INC COMMON 74834L100 28,135 236,094 SH   DFND 2 235,708 0 386
QUEST DIAGNOSTICS INC COMMON 74834L100 14,464 121,377 SH   DFND 8 78,811 0 42,566
QUEST DIAGNOSTICS INC COMMON 74834L100 917 7,696 SH   DFND 15 7,696 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 33 276 SH   DFND 1 11 0 265
QUEST DIAGNOSTICS INC COMMON 74834L100 173 1,452 SH   DFND 5 1,019 0 433
QUEST DIAGNOSTICS INC COMMON 74834L100 30 255 SH   DFND 19 255 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 604 5,070 SH   DFND 6 5,070 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 176,291 1,479,324 SH   DFND 4 1,420,621 0 58,703
QUEST DIAGNOSTICS INC COMMON 74834L100 2,736 22,960 SH   DFND 10 0 0 22,960
QUIDEL CORP COMMON 74838J101 557 3,100 SH   OTR 2 3,100 0 0
QUIDEL CORP COMMON 74838J101 3 17 SH   DFND 5 17 0 0
QUIDEL CORP COMMON 74838J101 6,128 34,111 SH   DFND 2 34,111 0 0
QUIDEL CORP COMMON 74838J101 40 224 SH   DFND 8 224 0 0
QUIDEL CORP COMMON 74838J101 10,613 59,076 SH   DFND 4 51,752 0 7,324
QUIDEL CORP OPTION 74838J901 21,558 120,000 SH Call DFND 5 120,000 0 0
QUINSTREET INC COMMON 74874Q100 457 21,327 SH   DFND 2 21,327 0 0
QUINSTREET INC COMMON 74874Q100 1,079 50,304 SH   DFND 4 50,207 0 97
QUINSTREET INC COMMON 74874Q100 2,750 128,249 SH   DFND 5 128,249 0 0
QUOTIENT LTD COMMON G73268107 491 94,249 SH   DFND 5 94,249 0 0
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 161 1,342 SH   DFND 5 190 0 1,152
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,061 8,862 SH   DFND 8 8,862 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6,803 56,810 SH   DFND 2 56,810 0 0
RELIANT BANCORP INC COMMON 75956B101 743 39,912 SH   DFND 5 39,912 0 0
RELIANT BANCORP INC COMMON 75956B101 124 6,646 SH   DFND 2 0 0 6,646
RELMADA THERAPEUTICS INC COMMON 75955J402 51 1,580 SH   DFND 4 1,555 0 25
RELMADA THERAPEUTICS INC COMMON 75955J402 208 6,490 SH   DFND 2 6,490 0 0
RELX PLC ADR 759530108 6 229 SH   OTR 1 0 0 229
RELX PLC ADR 759530108 2 79 SH   OTR 2 79 0 0
RELX PLC ADR 759530108 9 381 SH   DFND 2 0 0 381
RELX PLC ADR 759530108 17 672 SH   DFND 1 0 0 672
RELX PLC ADR 759530108 4,996 202,583 SH   DFND 4 202,583 0 0
RELX PLC ADR 759530108 16 666 SH   DFND 5 414 0 252
RELX PLC ADR 759530108 2,589 105,000 SH   DFND 6 105,000 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 3 20 SH   DFND 5 7 0 13
RENAISSANCERE HLDGS LTD COMMON G7496G103 16,010 96,551 SH   DFND 4 55,441 0 41,110
RENAISSANCERE HLDGS LTD COMMON G7496G103 7,689 46,372 SH   DFND 2 46,333 0 39
RENAISSANCERE HLDGS LTD COMMON G7496G103 263 1,586 SH   DFND 10 1,586 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 4,092 24,680 SH   DFND 8 14,973 5,261 4,446
RENAISSANCERE HLDGS LTD COMMON G7496G103 617 3,723 SH   DFND 5 3,723 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 206 1,242 SH   DFND 16 0 0 1,242
RENAISSANCERE HLDGS LTD COMMON G7496G103 55 330 SH   DFND 6 330 0 0
RENASANT CORP COMMON 75970E107 903 26,814 SH   DFND 2 2,700 0 24,114
RENASANT CORP COMMON 75970E107 538 15,986 SH   DFND 4 14,004 0 1,982
RENASANT CORP COMMON 75970E107 4,470 132,708 SH   DFND 5 132,708 0 0
RENESOLA LTD ADR 75971T301 4 358 SH   DFND 6 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 23,457 331,221 SH   DFND 4 270,556 0 60,665
RENEWABLE ENERGY GROUP INC COMMON 75972A301 17,976 253,824 SH   DFND 8 253,824 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 224 3,164 SH   DFND 16 1,089 0 2,075
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,106 15,622 SH   DFND 19 15,622 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 9,135 128,986 SH   DFND 5 128,986 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 9,272 130,927 SH   DFND 2 130,927 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 7 99 SH   DFND 1 0 0 99
RENREN INC ADR 759892300 0 35 SH   DFND 5 35 0 0
RENREN INC ADR 759892300 0 11 SH   DFND 5 5 0 6
RENT A CTR INC NEW COMMON 76009N100 10,609 277,074 SH   DFND 4 218,388 0 58,686
RENT A CTR INC NEW COMMON 76009N100 2,396 62,587 SH   DFND 6 62,587 0 0
RENT A CTR INC NEW COMMON 76009N100 979 25,563 SH   DFND 8 25,563 0 0
RENT A CTR INC NEW COMMON 76009N100 5,888 153,763 SH   DFND 2 153,763 0 0
RENT A CTR INC NEW COMMON 76009N100 409 10,674 SH   DFND 5 6,245 0 4,429
RENT A CTR INC NEW COMMON 76009N100 46 1,200 SH   DFND 16 0 0 1,200
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REPARE THERAPEUTICS INC COMMON 760273102 1 24 SH   DFND 6 24 0 0
REPAY HLDGS CORP COMMON 76029L100 1,987 72,900 SH   DFND 8 72,900 0 0
REPAY HLDGS CORP COMMON 76029L100 13,807 506,697 SH   DFND 4 468,441 0 38,256
REPAY HLDGS CORP COMMON 76029L100 1,391 51,031 SH   DFND 2 51,013 0 18
REPAY HLDGS CORP COMMON 76029L100 1,892 69,436 SH   DFND 5 69,436 0 0
REPLAY ACQUISITION CORP COMMON G75130107 10 1,000 SH   DFND 5 0 0 1,000
REPLIGEN CORP COMMON 759916109 7 35 SH   OTR 11 0 35 0
REPLIGEN CORP COMMON 759916109 17 89 SH   OTR 1 0 0 89
REPLIGEN CORP COMMON 759916109 4 20 SH   OTR 2 0 20 0
REPLIGEN CORP COMMON 759916109 1,027 5,358 SH   OTR 13 0 5,358 0
REPLIGEN CORP COMMON 759916109 22,000 114,804 SH   DFND 2 114,695 0 109
REPLIGEN CORP COMMON 759916109 120 624 SH   DFND 5 429 0 195
REPLIGEN CORP COMMON 759916109 209 1,092 SH   DFND 1 0 0 1,092
REPLIGEN CORP COMMON 759916109 6,478 33,806 SH   DFND 4 24,883 0 8,923
REPLIGEN CORP COMMON 759916109 24,603 128,388 SH   DFND 8 128,388 0 0
REPLIGEN CORP COMMON 759916109 11,473 59,870 SH   DFND 11 59,870 0 0
REPLIGEN CORP OPTION 759916909 7,761 40,500 SH Call DFND 5 40,500 0 0
REPLIGEN CORP BOND 759916AB5 4,747 2,724,000 PRN   DFND 4 2,724,000 0 0
REPLIGEN CORP BOND 759916AB5 12,708 7,293,000 PRN   DFND 8 6,559,000 0 734,000
REPLIGEN CORP BOND 759916AB5 2,683 1,540,000 PRN   DFND 16 0 0 1,540,000
REPLIGEN CORP BOND 759916AB5 3,753 2,154,000 PRN   DFND 5 2,154,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 7,205 188,858 SH   DFND 8 188,858 0 0
REPLIMUNE GROUP INC COMMON 76029N106 8 213 SH   DFND 4 161 0 52
REPLIMUNE GROUP INC COMMON 76029N106 402 10,534 SH   DFND 2 10,534 0 0
REPRO MED SYS INC COMMON 759910102 426 70,734 SH   DFND 5 70,734 0 0
REPRO MED SYS INC COMMON 759910102 72 11,936 SH   DFND 2 11,936 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 155 4,305 SH   DFND 2 0 0 4,305
REPUBLIC BANCORP INC KY COMMON 760281204 412 11,429 SH   DFND 4 7,820 0 3,609
REPUBLIC BANCORP INC KY COMMON 760281204 931 25,798 SH   DFND 5 25,798 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 336 118,034 SH   DFND 5 118,034 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 57 20,126 SH   DFND 2 0 0 20,126
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REPUBLIC SVCS INC COMMON 760759100 1,237 12,843 SH   OTR 2 11,584 0 1,259
REPUBLIC SVCS INC COMMON 760759100 5 57 SH   OTR 4 0 57 0
REPUBLIC SVCS INC COMMON 760759100 1,174 12,194 SH   DFND 5 9,450 0 2,744
REPUBLIC SVCS INC COMMON 760759100 56,659 588,357 SH   DFND 2 581,673 0 6,684
REPUBLIC SVCS INC COMMON 760759100 53,888 559,586 SH   DFND 8 559,586 0 0
REPUBLIC SVCS INC COMMON 760759100 443,081 4,601,045 SH   DFND 4 4,415,748 0 185,297
REPUBLIC SVCS INC COMMON 760759100 809 8,405 SH   DFND 16 0 0 8,405
REPUBLIC SVCS INC COMMON 760759100 577 5,990 SH   DFND 1 5,575 0 415
REPUBLIC SVCS INC COMMON 760759100 53 550 SH   DFND 19 550 0 0
REPUBLIC SVCS INC COMMON 760759100 775 8,052 SH   DFND 6 8,052 0 0
REPUBLIC SVCS INC COMMON 760759100 2,115 21,959 SH   DFND 5 21,959 0 0
RESEARCH FRONTIERS INC COMMON 760911107 33 11,748 SH   DFND 2 11,748 0 0
RESEARCH FRONTIERS INC COMMON 760911107 164 58,280 SH   DFND 5 58,280 0 0
RESEARCH FRONTIERS INC COMMON 760911107 3 1,000 SH   DFND 5 1,000 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 67 3,141 SH   OTR 2 558 0 2,583
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 28 1,326 SH   DFND 5 209 0 1,117
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,571 73,874 SH   DFND 4 70,305 0 3,569
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6,666 313,537 SH   DFND 5 313,537 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,453 68,342 SH   DFND 2 68,342 0 0
RESMED INC COMMON 761152107 68 318 SH   OTR 2 315 0 3
RESMED INC COMMON 761152107 3,642 17,134 SH   OTR 1 0 0 17,134
RESMED INC COMMON 761152107 7 33 SH   OTR 11 0 33 0
RESMED INC COMMON 761152107 13,241 62,295 SH   DFND 2 60,804 0 1,491
RESMED INC COMMON 761152107 41,301 194,302 SH   DFND 8 192,285 0 2,017
RESMED INC COMMON 761152107 1,164 5,477 SH   DFND 6 5,477 0 0
RESMED INC COMMON 761152107 15,344 72,185 SH   DFND 5 72,185 0 0
RESMED INC COMMON 761152107 81 383 SH   DFND 5 205 0 178
RESMED INC COMMON 761152107 1,736 8,165 SH   DFND 1 14 0 8,151
RESMED INC COMMON 761152107 217,078 1,021,254 SH   DFND 4 846,500 0 174,754
RESMED INC COMMON 761152107 12,810 60,265 SH   DFND 11 60,265 0 0
RESMED INC OPTION 761152907 4,400 20,700 SH Call DFND 5 20,700 0 0
RESONANT INC COMMON 76118L102 60 22,530 SH   DFND 2 22,530 0 0
RESONANT INC COMMON 76118L102 274 103,525 SH   DFND 5 103,525 0 0
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RESOURCES CONNECTION INC COMMON 76122Q105 170 13,509 SH   DFND 2 13,509 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 3,011 239,571 SH   DFND 5 239,571 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 3,261 53,366 SH   DFND 5 39,106 0 14,260
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,479 40,572 SH   DFND 8 22,763 9,535 8,274
RESTAURANT BRANDS INTL INC COMMON 76131D103 63,978 1,046,938 SH   DFND 4 1,029,404 0 17,534
RESTAURANT BRANDS INTL INC COMMON 76131D103 65 1,059 SH   DFND 6 1,059 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 176 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 38 624 SH   DFND 19 624 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 138 2,264 SH   DFND 16 0 0 2,264
RESTAURANT BRANDS INTL INC COMMON 76131D103 1,363 22,311 SH   DFND 15 22,311 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,750 280,025 SH   DFND 5 280,025 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4,018 300,079 SH   DFND 2 299,789 0 290
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 7,524 561,917 SH   DFND 4 522,303 0 39,614
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 0 1 SH   DFND 6 1 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 9,067 1,059,260 SH   DFND 22 576,615 0 482,645
RETAIL PPTYS AMER INC COMMON 76131V202 9,290 1,085,226 SH   DFND 4 931,408 0 153,818
RETAIL PPTYS AMER INC COMMON 76131V202 4,036 471,470 SH   DFND 5 471,470 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 5,861 684,675 SH   DFND 2 684,675 0 0
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RETAIL VALUE INC COMMON 76133Q102 787 52,934 SH   DFND 4 38,334 0 14,600
RETAIL VALUE INC COMMON 76133Q102 504 33,866 SH   DFND 2 33,866 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 64 5,940 SH   DFND 2 5,940 0 0
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REV GROUP INC COMMON 749527107 107 12,161 SH   DFND 2 12,161 0 0
REV GROUP INC COMMON 749527107 1 59 SH   DFND 4 0 0 59
REVANCE THERAPEUTICS INC COMMON 761330109 76,561 2,701,518 SH   DFND 4 1,995,377 0 706,141
REVANCE THERAPEUTICS INC COMMON 761330109 34,007 1,199,961 SH   DFND 8 1,199,961 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 7,612 268,611 SH   DFND 5 268,611 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 3,830 135,151 SH   DFND 2 135,151 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 590 20,812 SH   DFND 5 19,048 0 1,764
REVLON INC COMMON 761525609 36 3,046 SH   DFND 2 3,046 0 0
REVLON INC COMMON 761525609 0 18 SH   DFND 6 18 0 0
REVLON INC COMMON 761525609 216 18,191 SH   DFND 5 18,191 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 37,691 952,028 SH   DFND 4 874,355 0 77,673
REVOLUTION MEDICINES INC COMMON 76155X100 5,101 128,853 SH   DFND 8 128,853 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 35 875 SH   DFND 16 0 0 875
REVOLUTION MEDICINES INC COMMON 76155X100 3,103 78,384 SH   DFND 2 78,384 0 0
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REX AMERICAN RES CORP COMMON 761624105 1,180 16,065 SH   DFND 2 16,065 0 0
REX AMERICAN RES CORP COMMON 761624105 6,489 88,322 SH   DFND 4 77,986 0 10,336
REX AMERICAN RES CORP COMMON 761624105 70 950 SH   DFND 16 0 0 950
REXFORD INDL RLTY INC COMMON 76169C100 3 70 SH   OTR 1 0 0 70
REXFORD INDL RLTY INC COMMON 76169C100 74 1,512 SH   DFND 5 1,512 0 0
REXFORD INDL RLTY INC COMMON 76169C100 82,204 1,673,876 SH   DFND 4 1,651,435 0 22,441
REXFORD INDL RLTY INC COMMON 76169C100 25,084 510,774 SH   DFND 2 510,752 0 22
REXFORD INDL RLTY INC COMMON 76169C100 10,255 208,810 SH   DFND 6 208,810 0 0
REXFORD INDL RLTY INC COMMON 76169C100 3,345 68,110 SH   DFND 15 68,110 0 0
REXFORD INDL RLTY INC COMMON 76169C100 15 303 SH   DFND 5 0 0 303
REXFORD INDL RLTY INC COMMON 76169C100 287 5,849 SH   DFND 8 5,849 0 0
REXNORD CORP COMMON 76169B102 5,897 149,330 SH   DFND 4 114,703 0 34,627
REXNORD CORP COMMON 76169B102 2,908 73,627 SH   DFND 2 73,627 0 0
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REXNORD CORP COMMON 76169B102 21 525 SH   DFND 16 0 0 525
REXNORD CORP COMMON 76169B102 12 313 SH   DFND 6 313 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 18 600 SH   DFND 5 300 0 300
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 18,582 618,586 SH   DFND 4 609,883 0 8,703
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RGC RES INC COMMON 74955L103 80 3,374 SH   DFND 2 3,374 0 0
RGC RES INC COMMON 74955L103 436 18,323 SH   DFND 5 18,323 0 0
RH COMMON 74967X103 1,623 3,627 SH   DFND 5 2,153 0 1,474
RH COMMON 74967X103 227 507 SH   DFND 16 507 0 0
RH COMMON 74967X103 7,033 15,715 SH   DFND 4 12,711 0 3,004
RH COMMON 74967X103 9 19 SH   DFND 2 19 0 0
RH COMMON 74967X103 16,355 36,546 SH   DFND 5 36,546 0 0
RH COMMON 74967X103 9,350 20,894 SH   DFND 2 20,894 0 0
RH COMMON 74967X103 6 14 SH   DFND 1 0 0 14
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 36 1,210 SH   OTR 1 0 0 1,210
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,461 49,136 SH   DFND 2 48,584 0 552
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,094 36,800 SH   DFND 4 25,450 0 11,350
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 33 1,114 SH   DFND 1 0 0 1,114
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RIBBON COMMUNICATIONS INC COMMON 762544104 1,652 251,863 SH   DFND 4 217,288 0 34,575
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RIBBON COMMUNICATIONS INC COMMON 762544104 174 26,559 SH   DFND 11 26,559 0 0
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RICHMOND MUT BANCORPORATION COMMON 76525P100 436 31,922 SH   DFND 5 31,922 0 0
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RINGCENTRAL INC COMMON 76680R206 380,496 1,004,027 SH   DFND 4 978,754 0 25,273
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RINGCENTRAL INC COMMON 76680R206 356 939 SH   DFND 5 132 0 807
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RINGCENTRAL INC BOND 76680RAD9 6,423 1,383,000 PRN   DFND 5 1,383,000 0 0
RINGCENTRAL INC BOND 76680RAD9 511 110,000 PRN   DFND 16 0 0 110,000
RIO TINTO PLC ADR 767204100 6 83 SH   OTR 2 83 0 0
RIO TINTO PLC ADR 767204100 76 1,013 SH   OTR 1 755 0 258
RIO TINTO PLC ADR 767204100 10,603 140,964 SH   DFND 4 140,964 0 0
RIO TINTO PLC ADR 767204100 12,409 164,964 SH   DFND 6 164,964 0 0
RIO TINTO PLC ADR 767204100 7,779 103,411 SH   DFND 2 103,174 0 237
RIO TINTO PLC ADR 767204100 1,158 15,391 SH   DFND 5 9,881 0 5,510
RIO TINTO PLC ADR 767204100 34 458 SH   DFND 1 0 0 458
RIO TINTO PLC ADR 767204100 2,771 36,840 SH   DFND 5 36,840 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 26 1,520 SH   DFND 5 0 0 1,520
RISE ED CAYMAN LTD ADR 76761L102 14 2,208 SH   DFND 5 2,208 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 13,479 193,803 SH   DFND 5 193,803 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 21,243 305,442 SH   DFND 4 298,829 0 6,613
RITCHIE BROS AUCTIONEERS COMMON 767744105 861 12,374 SH   DFND 8 9,063 0 3,311
RITCHIE BROS AUCTIONEERS COMMON 767744105 17 244 SH   DFND 5 131 0 113
RITE AID CORP COMMON 767754872 556 35,116 SH   DFND 2 35,116 0 0
RITE AID CORP COMMON 767754872 2,805 177,221 SH   DFND 4 140,904 0 36,317
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ROCKET PHARMACEUTICALS INC COMMON 77313F106 833 15,196 SH   DFND 2 15,082 0 114
ROCKET PHARMACEUTICALS INC COMMON 77313F106 13 231 SH   DFND 1 0 0 231
ROCKET PHARMACEUTICALS INC COMMON 77313F106 9,072 165,431 SH   DFND 5 165,431 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 18 335 SH   DFND 4 263 0 72
ROCKET PHARMACEUTICALS INC COMMON 77313F106 16,220 295,769 SH   DFND 8 295,769 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 91 364 SH   OTR 4 0 364 0
ROCKWELL AUTOMATION INC COMMON 773903109 358 1,426 SH   OTR 2 60 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 118 469 SH   OTR 1 0 0 469
ROCKWELL AUTOMATION INC COMMON 773903109 59,826 238,530 SH   DFND 8 236,956 0 1,574
ROCKWELL AUTOMATION INC COMMON 773903109 510,833 2,036,732 SH   DFND 4 2,013,409 0 23,323
ROCKWELL AUTOMATION INC COMMON 773903109 24 97 SH   DFND 1 11 0 86
ROCKWELL AUTOMATION INC COMMON 773903109 26,960 107,491 SH   DFND 2 106,287 0 1,204
ROCKWELL AUTOMATION INC COMMON 773903109 1,894 7,551 SH   DFND 5 4,711 0 2,840
ROCKWELL AUTOMATION INC COMMON 773903109 79 313 SH   DFND 6 313 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 14,914 59,465 SH   DFND 5 59,465 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 49 196 SH   DFND 19 196 0 0
ROCKWELL MED INC COMMON 774374102 31 30,854 SH   DFND 2 30,854 0 0
ROCKWELL MED INC COMMON 774374102 163 160,968 SH   DFND 5 160,968 0 0
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ROCKY BRANDS INC COMMON 774515100 85 3,041 SH   DFND 2 3,041 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 38 821 SH   DFND 5 721 0 100
ROGERS COMMUNICATIONS INC COMMON 775109200 1,070 22,961 SH   DFND 15 22,961 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 2,720 58,373 SH   DFND 8 32,538 13,831 12,004
ROGERS COMMUNICATIONS INC COMMON 775109200 43 930 SH   DFND 19 930 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 5,373 115,332 SH   DFND 6 115,332 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 55,795 1,197,584 SH   DFND 4 1,177,015 0 20,569
ROGERS COMMUNICATIONS INC COMMON 775109200 11,283 242,167 SH   DFND 5 242,167 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 153 3,285 SH   DFND 16 0 0 3,285
ROGERS COMMUNICATIONS INC COMMON 775109200 194 4,174 SH   DFND 10 4,174 0 0
ROGERS CORP COMMON 775133101 1,347 8,675 SH   DFND 2 8,250 0 425
ROGERS CORP COMMON 775133101 25 161 SH   DFND 4 117 0 44
ROGERS CORP COMMON 775133101 2,632 16,946 SH   DFND 5 16,946 0 0
ROGERS CORP COMMON 775133101 340 2,190 SH   DFND 6 2,190 0 0
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ROKU INC COMMON 77543R102 210 632 SH   OTR 1 136 0 496
ROKU INC COMMON 77543R102 30 90 SH   OTR 2 90 0 0
ROKU INC COMMON 77543R102 480 1,445 SH   DFND 5 431 0 1,014
ROKU INC COMMON 77543R102 14,199 42,765 SH   DFND 2 42,745 0 20
ROKU INC COMMON 77543R102 1,175 3,538 SH   DFND 6 3,538 0 0
ROKU INC COMMON 77543R102 1,767 5,322 SH   DFND 1 4,430 0 892
ROKU INC COMMON 77543R102 4,948 14,903 SH   DFND 8 9,323 3,027 2,553
ROKU INC COMMON 77543R102 252,950 761,852 SH   DFND 4 729,885 0 31,967
ROKU INC COMMON 77543R102 301 908 SH   DFND 10 908 0 0
ROKU INC COMMON 77543R102 235 708 SH   DFND 16 0 0 708
ROKU INC COMMON 77543R102 1 2 SH   DFND 11 2 0 0
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ROLLINS INC COMMON 775711104 18 461 SH   OTR 1 0 0 461
ROLLINS INC COMMON 775711104 3,995 102,255 SH   DFND 4 60,988 0 41,267
ROLLINS INC COMMON 775711104 1,695 43,379 SH   DFND 8 21,774 8,418 13,187
ROLLINS INC COMMON 775711104 16 398 SH   DFND 5 238 0 160
ROLLINS INC COMMON 775711104 50 1,287 SH   DFND 6 1,287 0 0
ROLLINS INC COMMON 775711104 3,363 86,084 SH   DFND 2 85,997 0 87
ROLLINS INC COMMON 775711104 10 264 SH   DFND 1 0 0 264
ROLLINS INC COMMON 775711104 77 1,977 SH   DFND 16 0 0 1,977
ROLLINS INC COMMON 775711104 99 2,539 SH   DFND 10 2,539 0 0
ROOT INC COMMON 77664L108 3 167 SH   DFND 4 167 0 0
ROOT INC COMMON 77664L108 491 31,246 SH   DFND 5 13,361 0 17,885
ROPER TECHNOLOGIES INC COMMON 776696106 1,124 2,607 SH   OTR 13 0 2,607 0
ROPER TECHNOLOGIES INC COMMON 776696106 28 65 SH   OTR 2 59 0 6
ROPER TECHNOLOGIES INC COMMON 776696106 58 134 SH   OTR 1 0 0 134
ROPER TECHNOLOGIES INC COMMON 776696106 38 87 SH   OTR 4 0 87 0
ROPER TECHNOLOGIES INC COMMON 776696106 285 661 SH   DFND 8 354 0 307
ROPER TECHNOLOGIES INC COMMON 776696106 34,667 80,417 SH   DFND 2 80,348 0 69
ROPER TECHNOLOGIES INC COMMON 776696106 72 167 SH   DFND 19 167 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 15,946 36,991 SH   DFND 5 36,991 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 241,472 560,144 SH   DFND 4 542,828 0 17,316
ROPER TECHNOLOGIES INC COMMON 776696106 108 251 SH   DFND 1 10 0 241
ROPER TECHNOLOGIES INC COMMON 776696106 4,294 9,961 SH   DFND 5 8,846 0 1,115
ROPER TECHNOLOGIES INC COMMON 776696106 120 279 SH   DFND 6 279 0 0
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ROSS STORES INC COMMON 778296103 47 384 SH   OTR 1 0 0 384
ROSS STORES INC COMMON 778296103 450 3,663 SH   DFND 5 1,962 0 1,701
ROSS STORES INC COMMON 778296103 76 621 SH   DFND 19 621 0 0
ROSS STORES INC COMMON 778296103 25,561 208,135 SH   DFND 8 128,179 0 79,956
ROSS STORES INC COMMON 778296103 50,870 414,215 SH   DFND 2 413,948 0 267
ROSS STORES INC COMMON 778296103 22 183 SH   DFND 1 35 0 148
ROSS STORES INC COMMON 778296103 10,300 83,867 SH   DFND 5 83,867 0 0
ROSS STORES INC COMMON 778296103 441 3,590 SH   DFND 6 3,590 0 0
ROSS STORES INC COMMON 778296103 5,300 43,160 SH   DFND 10 0 0 43,160
ROSS STORES INC COMMON 778296103 325,366 2,649,345 SH   DFND 4 2,527,414 0 121,931
ROSS STORES INC COMMON 778296103 271 2,206 SH   DFND 16 0 0 2,206
ROSS STORES INC OPTION 778296903 1,228 10,000 SH Call DFND 5 10,000 0 0
ROYAL BK CDA COMMON 780087102 324 3,950 SH   OTR 2 3,950 0 0
ROYAL BK CDA COMMON 780087102 19,892 242,404 SH   DFND 8 122,528 79,413 40,463
ROYAL BK CDA COMMON 780087102 193 2,346 SH   DFND 2 2,346 0 0
ROYAL BK CDA COMMON 780087102 942 11,483 SH   DFND 16 410 0 11,073
ROYAL BK CDA COMMON 780087102 1,155 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102 334,509 4,076,401 SH   DFND 4 3,984,900 0 91,501
ROYAL BK CDA COMMON 780087102 82 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA COMMON 780087102 496 6,050 SH   DFND 5 5,614 0 436
ROYAL BK CDA COMMON 780087102 9,240 112,605 SH   DFND 6 112,605 0 0
ROYAL BK CDA COMMON 780087102 24,133 294,095 SH   DFND 5 294,095 0 0
ROYAL BK CDA COMMON 780087102 231 2,810 SH   DFND 19 2,810 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 26 347 SH   OTR 1 0 0 347
ROYAL CARIBBEAN GROUP COMMON V7780T103 23 306 SH   OTR 2 240 0 66
ROYAL CARIBBEAN GROUP COMMON V7780T103 750 10,046 SH   OTR 4 0 10,046 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 246 3,295 SH   DFND 5 919 0 2,376
ROYAL CARIBBEAN GROUP COMMON V7780T103 131 1,757 SH   DFND 10 1,757 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 6,242 83,577 SH   DFND 2 83,265 0 312
ROYAL CARIBBEAN GROUP COMMON V7780T103 39,822 533,170 SH   DFND 4 413,831 0 119,339
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,758 23,540 SH   DFND 8 12,760 5,830 4,950
ROYAL CARIBBEAN GROUP COMMON V7780T103 28 369 SH   DFND 1 19 0 350
ROYAL CARIBBEAN GROUP COMMON V7780T103 32 424 SH   DFND 19 424 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 96 1,281 SH   DFND 16 0 0 1,281
ROYAL CARIBBEAN GROUP COMMON V7780T103 27 364 SH   DFND 6 364 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 55,803 747,128 SH   DFND 5 747,128 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 32,393 433,700 SH Call DFND 5 433,700 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 54 1,615 SH   OTR 4 0 1,615 0
ROYAL DUTCH SHELL PLC ADR 780259107 177 5,275 SH   OTR 2 161 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 10 293 SH   OTR 1 0 0 293
ROYAL DUTCH SHELL PLC ADR 780259107 25 740 SH   DFND 1 0 0 740
ROYAL DUTCH SHELL PLC ADR 780259107 2,067 61,505 SH   DFND 5 18,746 0 42,759
ROYAL DUTCH SHELL PLC ADR 780259107 12 359 SH   DFND 2 0 0 359
ROYAL DUTCH SHELL PLC ADR 780259107 2,542 75,644 SH   DFND 5 75,644 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 79,241 2,357,654 SH   DFND 6 2,357,654 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 792 22,540 SH   OTR 2 17,040 0 5,500
ROYAL DUTCH SHELL PLC ADR 780259206 179 5,096 SH   OTR 1 4,832 0 264
ROYAL DUTCH SHELL PLC ADR 780259206 4,106 116,839 SH   DFND 2 0 0 116,839
ROYAL DUTCH SHELL PLC ADR 780259206 252 7,182 SH   DFND 6 7,182 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 22 636 SH   DFND 1 0 0 636
ROYAL DUTCH SHELL PLC ADR 780259206 1,192 33,910 SH   DFND 5 18,346 0 15,564
ROYAL GOLD INC COMMON 780287108 677 6,363 SH   DFND 8 6,363 0 0
ROYAL GOLD INC COMMON 780287108 6 55 SH   DFND 6 55 0 0
ROYAL GOLD INC COMMON 780287108 8,524 80,143 SH   DFND 4 65,917 0 14,226
ROYAL GOLD INC COMMON 780287108 6,220 58,483 SH   DFND 2 58,457 0 26
ROYAL GOLD INC COMMON 780287108 1,888 17,749 SH   DFND 5 14,021 0 3,728
ROYALTY PHARMA PLC COMMON G7709Q104 37 732 SH   OTR 1 0 0 732
ROYALTY PHARMA PLC COMMON G7709Q104 20,040 400,399 SH   DFND 2 400,064 0 335
ROYALTY PHARMA PLC COMMON G7709Q104 252,798 5,050,909 SH   DFND 4 4,580,173 0 470,736
ROYALTY PHARMA PLC COMMON G7709Q104 0 2 SH   DFND 5 0 0 2
ROYALTY PHARMA PLC COMMON G7709Q104 34 676 SH   DFND 1 0 0 676
ROYALTY PHARMA PLC COMMON G7709Q104 31,413 627,641 SH   DFND 8 585,196 0 42,445
ROYCE GLOBAL VALUE TRUST INC FUND 78081T104 1 46 SH   DFND 2 44 0 2
ROYCE VALUE TRUST FUND 780910105 1 80 SH   DFND 2 80 0 0
RPC INC COMMON 749660106 543 172,458 SH   DFND 5 172,458 0 0
RPC INC COMMON 749660106 104 33,118 SH   DFND 4 33,007 0 111
RPC INC COMMON 749660106 80 25,444 SH   DFND 2 25,444 0 0
RPM INTL INC COMMON 749685103 4 39 SH   OTR 2 39 0 0
RPM INTL INC COMMON 749685103 623 6,862 SH   DFND 5 1,961 0 4,901
RPM INTL INC COMMON 749685103 491 5,406 SH   DFND 8 5,406 0 0
RPM INTL INC COMMON 749685103 15,243 167,908 SH   DFND 4 144,861 0 23,047
RPM INTL INC COMMON 749685103 10,556 116,281 SH   DFND 2 116,281 0 0
RPT REALTY COMMON 74971D101 1,199 138,664 SH   DFND 4 138,498 0 166
RPT REALTY COMMON 74971D101 677 78,234 SH   DFND 5 78,234 0 0
RPT REALTY COMMON 74971D101 1,427 165,016 SH   DFND 2 165,016 0 0
RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH   DFND 5 326 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 14,794 1,949,166 SH   DFND 4 1,802,132 0 147,034
RUBIUS THERAPEUTICS INC COMMON 78116T103 790 104,043 SH   DFND 2 104,043 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 4,052 533,913 SH   DFND 8 533,913 0 0
RUSH ENTERPRISES INC COMMON 781846209 8,141 196,548 SH   DFND 8 196,548 0 0
RUSH ENTERPRISES INC COMMON 781846209 59,488 1,436,226 SH   DFND 4 1,310,945 0 125,281
RUSH ENTERPRISES INC COMMON 781846209 964 23,279 SH   DFND 5 23,279 0 0
RUSH ENTERPRISES INC COMMON 781846209 3,336 80,529 SH   DFND 2 80,529 0 0
RUSH ENTERPRISES INC COMMON 781846308 0 12 SH   DFND 4 0 0 12
RUSH ENTERPRISES INC COMMON 781846308 627 16,540 SH   DFND 5 16,540 0 0
RUSH ENTERPRISES INC COMMON 781846308 111 2,941 SH   DFND 2 2,941 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 45 2,100 SH   DFND 5 2,100 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,323 74,605 SH   DFND 5 74,605 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 257 14,522 SH   DFND 4 14,455 0 67
RUTHS HOSPITALITY GROUP INC COMMON 783332109 254 14,349 SH   DFND 2 14,349 0 0
RWT HLDGS INC BOND 749772AD1 6,064 6,486,000 PRN   DFND 4 6,486,000 0 0
RWT HLDGS INC BOND 749772AD1 498 533,000 PRN   DFND 8 533,000 0 0
RWT HLDGS INC BOND 749772AD1 533 570,000 PRN   DFND 15 570,000 0 0
RYANAIR HOLDINGS PLC ADR 783513203 858 7,805 SH   OTR 18 7,805 0 0
RYANAIR HOLDINGS PLC ADR 783513203 19,794 179,979 SH   DFND 4 174,722 3,623 1,634
RYANAIR HOLDINGS PLC ADR 783513203 3,169 28,813 SH   DFND 6 28,813 0 0
RYANAIR HOLDINGS PLC ADR 783513203 38,582 350,810 SH   DFND 8 332,645 12,826 5,339
RYANAIR HOLDINGS PLC ADR 783513203 254 2,314 SH   DFND 5 2,314 0 0
RYANAIR HOLDINGS PLC ADR 783513203 15,402 140,045 SH   DFND 2 140,045 0 0
RYANAIR HOLDINGS PLC ADR 783513203 831 7,556 SH   DFND 15 4,806 0 2,750
RYANAIR HOLDINGS PLC ADR 783513203 346 3,145 SH   DFND 16 0 0 3,145
RYANAIR HOLDINGS PLC ADR 783513203 3,182 28,929 SH   DFND 10 28,929 0 0
RYDER SYS INC COMMON 783549108 4 57 SH   DFND 1 0 0 57
RYDER SYS INC COMMON 783549108 2,966 48,018 SH   DFND 2 48,018 0 0
RYDER SYS INC COMMON 783549108 190 3,081 SH   DFND 8 3,081 0 0
RYDER SYS INC COMMON 783549108 4 59 SH   DFND 6 59 0 0
RYDER SYS INC COMMON 783549108 1,504 24,355 SH   DFND 4 24,231 0 124
RYERSON HLDG CORP COMMON 783754104 97 7,088 SH   DFND 2 7,088 0 0
RYERSON HLDG CORP COMMON 783754104 827 60,612 SH   DFND 5 60,612 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 20 300 SH   DFND 5 300 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 67,831 1,001,045 SH   DFND 4 939,893 0 61,152
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,013 44,470 SH   DFND 8 44,470 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,252 18,479 SH   DFND 5 18,479 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10,245 151,197 SH   DFND 2 151,197 0 0
S & T BANCORP INC COMMON 783859101 529 21,308 SH   DFND 2 4,200 0 17,108
S & T BANCORP INC COMMON 783859101 571 22,978 SH   DFND 4 20,275 0 2,703
S & T BANCORP INC COMMON 783859101 826 33,257 SH   DFND 5 33,257 0 0
S&P GLOBAL INC COMMON 78409V104 804 2,446 SH   OTR 2 2,421 18 7
S&P GLOBAL INC COMMON 78409V104 233 708 SH   OTR 1 16 0 692
S&P GLOBAL INC COMMON 78409V104 10 31 SH   OTR 11 0 31 0
S&P GLOBAL INC COMMON 78409V104 63 192 SH   OTR 4 0 192 0
S&P GLOBAL INC COMMON 78409V104 1,565 4,760 SH   OTR 13 0 4,760 0
S&P GLOBAL INC COMMON 78409V104 6,162 18,746 SH   DFND 5 9,641 0 9,105
S&P GLOBAL INC COMMON 78409V104 107,060 325,677 SH   DFND 2 323,472 0 2,205
S&P GLOBAL INC COMMON 78409V104 124,327 378,203 SH   DFND 8 344,795 15,044 18,364
S&P GLOBAL INC COMMON 78409V104 246 747 SH   DFND 19 747 0 0
S&P GLOBAL INC COMMON 78409V104 1,066 3,242 SH   DFND 1 1,487 0 1,755
S&P GLOBAL INC COMMON 78409V104 869,909 2,646,272 SH   DFND 4 2,461,530 0 184,742
S&P GLOBAL INC COMMON 78409V104 6,219 18,919 SH   DFND 15 18,919 0 0
S&P GLOBAL INC COMMON 78409V104 1,160 3,529 SH   DFND 16 0 0 3,529
S&P GLOBAL INC COMMON 78409V104 2,202 6,699 SH   DFND 10 6,699 0 0
S&P GLOBAL INC COMMON 78409V104 553 1,682 SH   DFND 11 1,682 0 0
S&P GLOBAL INC OPTION 78409V954 124,917 380,000 SH Put DFND 5 380,000 0 0
SABINE ROYALTY TR COMMON 785688102 3 100 SH   DFND 11 100 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,100 178,441 SH   DFND 5 178,441 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 20,016 1,152,336 SH   DFND 4 1,045,362 0 106,974
SABRA HEALTH CARE REIT INC COMMON 78573L106 13,208 760,379 SH   DFND 2 760,379 0 0
SABRE CORP COMMON 78573M104 30 2,490 SH   DFND 10 2,490 0 0
SABRE CORP COMMON 78573M104 36,813 3,062,676 SH   DFND 4 2,954,819 0 107,857
SABRE CORP COMMON 78573M104 4,125 343,150 SH   DFND 2 343,150 0 0
SABRE CORP COMMON 78573M104 69 5,747 SH   DFND 6 5,747 0 0
SABRE CORP COMMON 78573M104 316 26,248 SH   DFND 8 13,918 8,231 4,099
SABRE CORP COMMON 78573M104 23 1,919 SH   DFND 16 0 0 1,919
SABRE CORP OPTION 78573M904 87 7,200 SH Call DFND 5 7,200 0 0
SABRE CORP OPTION 78573M954 129 10,700 SH Put DFND 5 10,700 0 0
SACHEM CAP CORP COMMON 78590A109 31 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103 172 132,129 SH   DFND 5 132,129 0 0
SAFE BULKERS INC COMMON Y7388L103 30 22,974 SH   DFND 2 22,974 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 57 8,901 SH   DFND 2 8,746 0 155
SAFEGUARD SCIENTIFICS INC COMMON 786449207 470 73,729 SH   DFND 5 73,729 0 0
SAFEHOLD INC COMMON 78645L100 2,057 28,372 SH   DFND 2 28,372 0 0
SAFEHOLD INC COMMON 78645L100 1,003 13,839 SH   DFND 4 13,813 0 26
SAFEHOLD INC COMMON 78645L100 3,518 48,529 SH   DFND 5 48,529 0 0
SAFEHOLD INC COMMON 78645L100 5 64 SH   DFND 5 34 0 30
SAFETY INS GROUP INC COMMON 78648T100 2,605 33,438 SH   DFND 4 33,408 0 30
SAFETY INS GROUP INC COMMON 78648T100 1,080 13,864 SH   DFND 5 13,864 0 0
SAFETY INS GROUP INC COMMON 78648T100 493 6,327 SH   DFND 2 6,327 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 245 10,181 SH   DFND 5 10,181 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 40 1,679 SH   DFND 2 1,679 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 7,243 83,725 SH   OTR 4 0 83,725 0
SAGE THERAPEUTICS INC COMMON 78667J108 33 376 SH   OTR 1 0 0 376
SAGE THERAPEUTICS INC COMMON 78667J108 81,773 945,245 SH   DFND 4 702,928 0 242,317
SAGE THERAPEUTICS INC COMMON 78667J108 36,002 416,161 SH   DFND 8 416,161 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 5,205 60,167 SH   DFND 2 59,995 0 172
SAGE THERAPEUTICS INC COMMON 78667J108 35 401 SH   DFND 1 0 0 401
SAGE THERAPEUTICS INC OPTION 78667J908 3,824 44,200 SH Call DFND 5 44,200 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 9 100 SH Put DFND 5 100 0 0
SAIA INC COMMON 78709Y105 118,749 656,799 SH   DFND 4 603,558 0 53,241
SAIA INC COMMON 78709Y105 149 824 SH   DFND 16 824 0 0
SAIA INC COMMON 78709Y105 9,790 54,147 SH   DFND 5 54,147 0 0
SAIA INC COMMON 78709Y105 4 23 SH   DFND 1 0 0 23
SAIA INC COMMON 78709Y105 7,348 40,640 SH   DFND 2 40,640 0 0
SAIA INC COMMON 78709Y105 42 230 SH   DFND 5 156 0 74
SAIA INC COMMON 78709Y105 16,513 91,333 SH   DFND 8 91,333 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 6,403 120,259 SH   DFND 2 120,237 0 22
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 1,460 27,414 SH   DFND 4 10,916 0 16,498
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 455 8,549 SH   DFND 6 8,549 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3,119 58,577 SH   DFND 5 58,577 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 8 150 SH   DFND 5 0 0 150
SALESFORCE COM INC COMMON 79466L302 285 1,282 SH   OTR 13 0 1,282 0
SALESFORCE COM INC COMMON 79466L302 2,007 9,019 SH   OTR 1 2,833 0 6,186
SALESFORCE COM INC COMMON 79466L302 148 664 SH   OTR 4 0 664 0
SALESFORCE COM INC COMMON 79466L302 14,910 67,002 SH   OTR 2 66,966 0 36
SALESFORCE COM INC COMMON 79466L302 268,797 1,207,914 SH   DFND 2 1,171,801 0 36,113
SALESFORCE COM INC COMMON 79466L302 22,184 99,690 SH   DFND 10 73,566 0 26,124
SALESFORCE COM INC COMMON 79466L302 17,418 78,271 SH   DFND 11 78,271 0 0
SALESFORCE COM INC COMMON 79466L302 1,370,035 6,156,629 SH   DFND 4 5,617,902 0 538,727
SALESFORCE COM INC COMMON 79466L302 10,201 45,839 SH   DFND 1 42,214 0 3,625
SALESFORCE COM INC COMMON 79466L302 105,260 473,013 SH   DFND 5 473,013 0 0
SALESFORCE COM INC COMMON 79466L302 608 2,733 SH   DFND 19 2,733 0 0
SALESFORCE COM INC COMMON 79466L302 258,685 1,162,472 SH   DFND 8 1,026,518 42,911 93,043
SALESFORCE COM INC COMMON 79466L302 72,775 327,034 SH   DFND 5 134,920 0 192,114
SALESFORCE COM INC COMMON 79466L302 8,431 37,889 SH   DFND 15 36,053 0 1,836
SALESFORCE COM INC COMMON 79466L302 2,221 9,979 SH   DFND 16 0 0 9,979
SALESFORCE COM INC OPTION 79466L902 48,645 218,600 SH Call DFND 5 218,600 0 0
SALESFORCE COM INC OPTION 79466L952 12,595 56,600 SH Put DFND 5 56,600 0 0
SALISBURY BANCORP INC COMMON 795226109 250 6,713 SH   DFND 5 6,713 0 0
SALISBURY BANCORP INC COMMON 795226109 42 1,123 SH   DFND 2 0 0 1,123
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SALLY BEAUTY HLDGS INC COMMON 79546E104 1,596 122,357 SH   DFND 5 122,357 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 651 49,951 SH   DFND 2 49,951 0 0
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SANDERSON FARMS INC COMMON 800013104 1,705 12,898 SH   DFND 4 11,051 0 1,847
SANDERSON FARMS INC COMMON 800013104 1 10 SH   DFND 11 10 0 0
SANDERSON FARMS INC COMMON 800013104 4,312 32,621 SH   DFND 2 32,035 0 586
SANDERSON FARMS INC COMMON 800013104 2 13 SH   DFND 1 0 0 13
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SANDSTORM GOLD LTD COMMON 80013R206 2,809 391,763 SH   DFND 5 391,763 0 0
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SANDY SPRING BANCORP INC COMMON 800363103 1,595 49,564 SH   DFND 2 29,000 0 20,564
SANDY SPRING BANCORP INC COMMON 800363103 4,037 125,426 SH   DFND 5 125,426 0 0
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SANFILIPPO JOHN B & SON INC COMMON 800422107 756 9,585 SH   DFND 5 9,585 0 0
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SANGAMO THERAPEUTICS INC COMMON 800677106 26,946 1,726,764 SH   DFND 8 1,726,764 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 796 50,982 SH   DFND 2 50,982 0 0
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SANMINA CORPORATION COMMON 801056102 17,443 546,984 SH   DFND 4 433,575 0 113,409
SANMINA CORPORATION COMMON 801056102 2,788 87,423 SH   DFND 5 87,423 0 0
SANMINA CORPORATION COMMON 801056102 7,643 239,673 SH   DFND 2 239,673 0 0
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SANOFI ADR 80105N105 225 4,627 SH   OTR 1 0 0 4,627
SANOFI ADR 80105N105 250 5,137 SH   DFND 2 0 0 5,137
SANOFI ADR 80105N105 136 2,793 SH   DFND 1 0 0 2,793
SANOFI ADR 80105N105 21,795 448,554 SH   DFND 5 448,554 0 0
SANOFI ADR 80105N105 10 201 SH   DFND 6 201 0 0
SANOFI ADR 80105N105 944 19,420 SH   DFND 5 13,080 0 6,340
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SANTANDER CONSUMER USA HDG I COMMON 80283M101 99 4,486 SH   DFND 8 4,486 0 0
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SANTANDER CONSUMER USA HDG I COMMON 80283M101 808 36,703 SH   DFND 5 36,703 0 0
SAP SE ADR 803054204 43 330 SH   OTR 1 0 0 330
SAP SE ADR 803054204 64 488 SH   OTR 2 488 0 0
SAP SE ADR 803054204 1,124 8,622 SH   DFND 5 6,601 0 2,021
SAP SE ADR 803054204 763 5,855 SH   DFND 2 5,000 0 855
SAP SE ADR 803054204 46 356 SH   DFND 1 0 0 356
SAP SE ADR 803054204 10,173 78,019 SH   DFND 4 78,019 0 0
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SAPIENS INTL CORP N V COMMON G7T16G103 19 620 SH   DFND 5 417 0 203
SAPIENS INTL CORP N V COMMON G7T16G103 80 2,619 SH   DFND 4 2,619 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 372 12,151 SH   DFND 2 12,151 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 900 29,410 SH   DFND 6 29,410 0 0
SARATOGA INVT CORP COMMON 80349A208 21 1,000 SH   OTR 2 1,000 0 0
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SAREPTA THERAPEUTICS INC COMMON 803607100 80,963 474,885 SH   DFND 4 412,280 0 62,605
SAREPTA THERAPEUTICS INC COMMON 803607100 2,536 14,872 SH   DFND 2 14,700 0 172
SAREPTA THERAPEUTICS INC COMMON 803607100 58 340 SH   DFND 1 0 0 340
SAREPTA THERAPEUTICS INC COMMON 803607100 3,358 19,694 SH   DFND 5 19,694 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 48 284 SH   DFND 5 284 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 590 3,461 SH   DFND 6 3,461 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 119 700 SH   DFND 16 0 0 700
SAREPTA THERAPEUTICS INC COMMON 803607100 40,919 240,011 SH   DFND 8 240,011 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900 5,115 30,000 SH Call DFND 5 30,000 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 71,197 417,600 SH Put DFND 5 417,600 0 0
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SASOL LTD ADR 803866300 141 15,861 SH   DFND 5 15,861 0 0
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SATSUMA PHARMACEUTICALS INC COMMON 80405P107 19 4,070 SH   DFND 2 4,070 0 0
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SAUL CTRS INC COMMON 804395101 941 29,716 SH   DFND 2 29,716 0 0
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SAVARA INC COMMON 805111101 0 42 SH   DFND 6 42 0 0
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SB FINL GROUP INC COMMON 78408D105 56 3,083 SH   DFND 2 0 0 3,083
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SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15 54 SH   OTR 2 48 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,652 9,401 SH   OTR 4 0 9,401 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15,033 53,283 SH   DFND 8 29,126 21,115 3,042
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6,478 22,961 SH   DFND 10 22,187 0 774
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 32,638 115,685 SH   DFND 2 115,669 0 16
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 97,616 345,996 SH   DFND 4 278,383 0 67,613
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 184 653 SH   DFND 5 538 0 115
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11,708 41,500 SH   DFND 5 41,500 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 320 1,134 SH   DFND 16 130 0 1,004
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 402 1,426 SH   DFND 6 1,426 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48 170 SH   DFND 19 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 32 115 SH   DFND 1 12 0 103
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SCANSOURCE INC COMMON 806037107 233 8,825 SH   DFND 16 0 0 8,825
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SCHLUMBERGER LTD COMMON 806857108 188 8,610 SH   OTR 1 1,284 0 7,326
SCHLUMBERGER LTD COMMON 806857108 2,696 123,502 SH   DFND 6 123,502 0 0
SCHLUMBERGER LTD COMMON 806857108 357 16,358 SH   DFND 8 16,358 0 0
SCHLUMBERGER LTD COMMON 806857108 13,934 638,310 SH   DFND 2 555,712 0 82,598
SCHLUMBERGER LTD COMMON 806857108 25,821 1,182,841 SH   DFND 4 943,905 0 238,936
SCHLUMBERGER LTD COMMON 806857108 1,363 62,433 SH   DFND 5 26,075 0 36,358
SCHLUMBERGER LTD COMMON 806857108 22 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 17 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 25,937 1,188,148 SH   DFND 5 1,188,148 0 0
SCHLUMBERGER LTD COMMON 806857108 35 1,589 SH   DFND 1 142 0 1,447
SCHLUMBERGER LTD COMMON 806857108 1,038 47,557 SH   DFND 15 47,557 0 0
SCHLUMBERGER LTD OPTION 806857908 12,325 564,600 SH Call DFND 5 564,600 0 0
SCHLUMBERGER LTD OPTION 806857958 3,384 155,000 SH Put DFND 5 155,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 691 33,396 SH   DFND 8 33,396 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,142 55,178 SH   DFND 4 52,446 0 2,732
SCHNEIDER NATIONAL INC COMMON 80689H102 2 97 SH   DFND 1 0 0 97
SCHNEIDER NATIONAL INC COMMON 80689H102 26 1,250 SH   DFND 16 0 0 1,250
SCHNITZER STEEL INDS INC COMMON 806882106 1,013 31,757 SH   DFND 4 8,775 0 22,982
SCHNITZER STEEL INDS INC COMMON 806882106 365 11,435 SH   DFND 2 11,426 0 9
SCHNITZER STEEL INDS INC COMMON 806882106 1,828 57,288 SH   DFND 5 57,288 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 550 11,324 SH   DFND 2 11,324 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,320 47,799 SH   DFND 4 35,650 0 12,149
SCHOLAR ROCK HLDG CORP COMMON 80706P103 45 931 SH   DFND 16 931 0 0
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SCHOLASTIC CORP COMMON 807066105 1,199 47,947 SH   DFND 5 47,947 0 0
SCHOLASTIC CORP COMMON 807066105 322 12,863 SH   DFND 2 12,863 0 0
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SCHRODINGER INC COMMON 80810D103 4,060 51,276 SH   DFND 4 39,889 0 11,387
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SCHWAB CHARLES CORP COMMON 808513105 2,605 49,115 SH   OTR 2 43,869 0 5,246
SCHWAB CHARLES CORP COMMON 808513105 330 6,219 SH   OTR 13 0 6,219 0
SCHWAB CHARLES CORP COMMON 808513105 97 1,837 SH   OTR 4 0 1,837 0
SCHWAB CHARLES CORP COMMON 808513105 10 180 SH   OTR 11 0 180 0
SCHWAB CHARLES CORP COMMON 808513105 1,649 31,084 SH   DFND 16 0 0 31,084
SCHWAB CHARLES CORP COMMON 808513105 1,678,635 31,648,471 SH   DFND 4 30,397,957 0 1,250,514
SCHWAB CHARLES CORP COMMON 808513105 6,474 122,056 SH   DFND 10 122,056 0 0
SCHWAB CHARLES CORP COMMON 808513105 14,399 271,478 SH   DFND 11 271,478 0 0
SCHWAB CHARLES CORP COMMON 808513105 135,939 2,562,949 SH   DFND 2 1,966,843 0 596,106
SCHWAB CHARLES CORP COMMON 808513105 142,303 2,682,931 SH   DFND 8 2,536,462 49,742 96,727
SCHWAB CHARLES CORP COMMON 808513105 344 6,482 SH   DFND 1 5,318 0 1,164
SCHWAB CHARLES CORP COMMON 808513105 954 17,986 SH   DFND 5 16,380 0 1,606
SCHWAB CHARLES CORP COMMON 808513105 163 3,069 SH   DFND 19 3,069 0 0
SCHWAB CHARLES CORP COMMON 808513105 1,337 25,198 SH   DFND 6 25,198 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 153 1,680 SH   DFND 5 1,315 0 365
SCHWAB US BROAD MARKET ETF FUND 808524102 4 45 SH   DFND 5 45 0 0
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SCHWAB US LARGE-CAP ETF FUND 808524201 172 1,887 SH   DFND 5 1,887 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 331 2,577 SH   DFND 5 802 0 1,775
SCHWAB US LARGE-CAP VALUE FUND 808524409 26 440 SH   DFND 5 440 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 9 149 SH   DFND 5 125 0 24
SCHWAB US SMALL-CAP ETF FUND 808524607 6 64 SH   DFND 5 64 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 115 3,747 SH   DFND 5 610 0 3,137
SCHWAB EMERGING MARKETS EQUI FUND 808524706 1 33 SH   DFND 5 33 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 41 1,437 SH   DFND 5 0 0 1,437
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 47 1,350 SH   DFND 2 1,350 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 5 163 SH   DFND 5 13 0 150
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 116 2,714 SH   DFND 5 2,714 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 18 398 SH   DFND 5 398 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 211 3,288 SH   OTR 1 2,816 0 472
SCHWAB US DVD EQUITY ETF FUND 808524797 616 9,599 SH   DFND 1 4,463 0 5,136
SCHWAB US DVD EQUITY ETF FUND 808524797 50 772 SH   DFND 5 772 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 36,648 571,375 SH   DFND 2 570,234 0 1,141
SCHWAB US DVD EQUITY ETF FUND 808524797 4,034 62,892 SH   DFND 5 19,419 0 43,473
SCHWAB US DVD EQUITY ETF FUND 808524797 85,668 1,335,641 SH   DFND 11 1,335,641 0 0
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SCHWAB INTL EQUITY ETF FUND 808524805 4 124 SH   DFND 2 124 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1 25 SH   DFND 5 25 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 281 5,018 SH   DFND 5 1,791 0 3,227
SCHWAB US REIT ETF FUND 808524847 2 52 SH   DFND 4 52 0 0
SCHWAB US REIT ETF FUND 808524847 6 145 SH   DFND 5 145 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 9,069 155,763 SH   OTR 1 136,651 0 19,112
SCHWAB INTERMEDIATE-TERM US FUND 808524854 31,152 535,073 SH   OTR 2 531,549 0 3,524
SCHWAB INTERMEDIATE-TERM US FUND 808524854 235 4,041 SH   OTR 11 0 4,041 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 387,824 6,661,346 SH   DFND 2 6,329,247 0 332,099
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH   DFND 5 99 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 28,733 493,532 SH   DFND 1 265,351 0 228,181
SCHWAB INTERMEDIATE-TERM US FUND 808524854 244,176 4,194,030 SH   DFND 11 4,194,030 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 472 9,178 SH   OTR 1 6,890 0 2,288
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,693 32,944 SH   OTR 2 32,944 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 43 835 SH   OTR 11 0 835 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 2,308 44,911 SH   DFND 1 30,889 0 14,022
SCHWAB SHORT-TERM US TREAS FUND 808524862 91,807 1,786,470 SH   DFND 2 1,776,166 0 10,304
SCHWAB SHORT-TERM US TREAS FUND 808524862 60,114 1,169,755 SH   DFND 11 1,169,755 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 32 613 SH   DFND 5 613 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 691 11,135 SH   OTR 1 10,894 0 241
SCHWAB U.S. TIPS ETF FUND 808524870 1,292 20,810 SH   OTR 2 20,810 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 320,097 5,156,202 SH   DFND 2 4,996,638 0 159,564
SCHWAB U.S. TIPS ETF FUND 808524870 41 663 SH   DFND 1 443 0 220
SCHWAB U.S. TIPS ETF FUND 808524870 573 9,238 SH   DFND 5 1,015 0 8,223
SCHWAB U.S. TIPS ETF FUND 808524870 24,706 397,967 SH   DFND 11 397,967 0 0
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SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15,231 378,779 SH   DFND 4 306,306 0 72,473
SCIENCE APPLICATIONS INTL CO COMMON 808625107 193 2,038 SH   DFND 16 2,038 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 13,673 144,478 SH   DFND 4 124,142 0 20,336
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,214 12,828 SH   DFND 6 12,828 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 5,029 53,138 SH   DFND 8 900 52,238 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATIONS INTL CO COMMON 808625107 7,969 84,206 SH   DFND 2 84,081 0 125
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2,037 21,522 SH   DFND 5 5,835 0 15,687
SCIENTIFIC GAMES CORP COMMON 80874P109 2,740 66,031 SH   DFND 5 66,031 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 345 8,313 SH   DFND 5 7,853 0 460
SCIENTIFIC GAMES CORP COMMON 80874P109 144 3,469 SH   DFND 16 3,469 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 4,088 98,528 SH   DFND 4 83,098 0 15,430
SCIENTIFIC GAMES CORP COMMON 80874P109 4,387 105,729 SH   DFND 2 105,729 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 166 4,000 SH Call DFND 5 4,000 0 0
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SCORPIO TANKERS INC BOND 80918TAB5 14,757 15,292,000 PRN   DFND 16 15,292,000 0 0
SCORPIO TANKERS INC BOND 80918TAB5 499 517,000 PRN   DFND 8 517,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 12 1,028 SH   DFND 4 1,028 0 0
SCORPIO TANKERS INC COMMON Y7542C130 251 22,397 SH   DFND 2 22,397 0 0
SCORPIO TANKERS INC COMMON Y7542C130 0 34 SH   DFND 2 34 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 516 2,592 SH   DFND 5 207 0 2,385
SCOTTS MIRACLE GRO CO COMMON 810186106 7 34 SH   DFND 6 34 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 56 283 SH   DFND 8 283 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 211 1,060 SH   DFND 10 1,060 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 7,220 36,257 SH   DFND 2 36,257 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 11,940 59,959 SH   DFND 4 52,344 0 7,615
SCPHARMACEUTICALS INC COMMON 810648105 17 3,260 SH   DFND 2 3,260 0 0
SCPHARMACEUTICALS INC COMMON 810648105 82 15,499 SH   DFND 5 15,499 0 0
SCRIPPS E W CO OHIO COMMON 811054402 4,115 269,132 SH   DFND 4 198,932 0 70,200
SCRIPPS E W CO OHIO COMMON 811054402 2,374 155,241 SH   DFND 5 155,241 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,156 141,019 SH   DFND 2 141,019 0 0
SCULPTOR CAP MGMT COMMON 811246107 4,380 288,183 SH   DFND 5 229,416 0 58,767
SCULPTOR CAP MGMT COMMON 811246107 124 8,188 SH   DFND 2 8,188 0 0
SCULPTOR CAP MGMT COMMON 811246107 1,172 77,086 SH   DFND 5 77,086 0 0
SCVX CORP COMMON G79448208 4,085 396,567 SH   OTR 4 0 396,567 0
SEA LTD ADR 81141R100 15,394 77,335 SH   OTR 18 77,335 0 0
SEA LTD ADR 81141R100 32,583 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 1,272,911 6,394,931 SH   DFND 4 5,605,581 113,387 675,963
SEA LTD ADR 81141R100 566,846 2,847,758 SH   DFND 8 1,896,539 218,680 732,539
SEA LTD ADR 81141R100 5,311 26,684 SH   DFND 5 14,944 0 11,740
SEA LTD ADR 81141R100 14,940 75,058 SH   DFND 16 69,492 0 5,566
SEA LTD ADR 81141R100 437 2,193 SH   DFND 2 2,193 0 0
SEA LTD ADR 81141R100 194,325 976,264 SH   DFND 15 935,179 0 41,085
SEA LTD ADR 81141R100 151,553 761,382 SH   DFND 10 630,705 0 130,677
SEA LTD ADR 81141R100 177,054 889,497 SH   DFND 2 889,497 0 0
SEA LTD ADR 81141R100 310,867 1,561,751 SH   DFND 5 1,561,751 0 0
SEA LTD OPTION 81141R900 18,313 92,000 SH Call DFND 5 92,000 0 0
SEA LTD OPTION 81141R950 16,322 82,000 SH Put DFND 5 82,000 0 0
SEA LTD BOND 81141RAB6 52 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 5,675 1,448,000 PRN   DFND 4 1,448,000 0 0
SEA LTD BOND 81141RAD2 2,931 748,000 PRN   DFND 8 0 0 748,000
SEABOARD CORP DEL COMMON 811543107 670 221 SH   DFND 4 113 0 108
SEABOARD CORP DEL COMMON 811543107 161 53 SH   DFND 5 53 0 0
SEABRIDGE GOLD INC COMMON 811916105 4 206 SH   DFND 5 0 0 206
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SEACHANGE INTL INC COMMON 811699107 20 14,039 SH   DFND 2 14,039 0 0
SEACOAST BKG CORP FLA COMMON 811707801 13 454 SH   DFND 4 0 0 454
SEACOAST BKG CORP FLA COMMON 811707801 5,527 187,691 SH   DFND 5 187,691 0 0
SEACOAST BKG CORP FLA COMMON 811707801 678 23,024 SH   DFND 2 0 0 23,024
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SEACOR HOLDINGS INC COMMON 811904101 1,141 27,525 SH   DFND 8 27,525 0 0
SEACOR HOLDINGS INC COMMON 811904101 468 11,290 SH   DFND 5 11,290 0 0
SEACOR HOLDINGS INC BOND 811904AM3 696 696,000 PRN   DFND 5 696,000 0 0
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SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 85 SH   OTR 2 71 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 23 365 SH   OTR 1 0 0 365
SEAGATE TECHNOLOGY PLC COMMON G7945M107 90 1,444 SH   DFND 5 338 0 1,106
SEAGATE TECHNOLOGY PLC COMMON G7945M107 19,849 319,318 SH   DFND 2 319,193 0 125
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 129 SH   DFND 1 24 0 105
SEAGATE TECHNOLOGY PLC COMMON G7945M107 13,786 221,789 SH   DFND 8 138,485 38,800 44,504
SEAGATE TECHNOLOGY PLC COMMON G7945M107 20,103 323,406 SH   DFND 5 323,406 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 223,802 3,600,422 SH   DFND 4 3,146,302 0 454,120
SEAGATE TECHNOLOGY PLC COMMON G7945M107 17,904 288,034 SH   DFND 6 288,034 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 50 SH   DFND 11 50 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,285 52,848 SH   DFND 10 52,848 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 122 1,963 SH   DFND 19 1,963 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 564 9,066 SH   DFND 16 0 0 9,066
SEAGATE TECHNOLOGY PLC COMMON G7945M107 11,065 178,006 SH   DFND 15 178,006 0 0
SEAGEN INC COMMON 81181C104 137 784 SH   OTR 4 0 784 0
SEAGEN INC COMMON 81181C104 7 40 SH   OTR 11 0 40 0
SEAGEN INC COMMON 81181C104 4 20 SH   OTR 2 0 20 0
SEAGEN INC COMMON 81181C104 1,008 5,756 SH   OTR 13 0 5,756 0
SEAGEN INC COMMON 81181C104 1,001 5,716 SH   OTR 18 5,716 0 0
SEAGEN INC COMMON 81181C104 20 113 SH   OTR 1 0 0 113
SEAGEN INC COMMON 81181C104 846,896 4,835,539 SH   DFND 4 4,687,817 0 147,722
SEAGEN INC COMMON 81181C104 36,700 209,544 SH   DFND 2 203,077 0 6,467
SEAGEN INC COMMON 81181C104 11,174 63,799 SH   DFND 11 63,799 0 0
SEAGEN INC COMMON 81181C104 221 1,260 SH   DFND 1 0 0 1,260
SEAGEN INC COMMON 81181C104 482 2,750 SH   DFND 6 2,750 0 0
SEAGEN INC COMMON 81181C104 40,885 233,440 SH   DFND 5 222,205 0 11,235
SEAGEN INC COMMON 81181C104 48 276 SH   DFND 5 276 0 0
SEAGEN INC COMMON 81181C104 28,025 160,014 SH   DFND 8 156,101 3,913 0
SEAGEN INC COMMON 81181C104 444 2,536 SH   DFND 10 2,536 0 0
SEAGEN INC OPTION 81181C904 1,366 7,800 SH Call DFND 5 7,800 0 0
SEAGEN INC OPTION 81181C954 10,281 58,700 SH Put DFND 5 58,700 0 0
SEALED AIR CORP NEW COMMON 81211K100 13 292 SH   OTR 2 292 0 0
SEALED AIR CORP NEW COMMON 81211K100 20 429 SH   OTR 1 0 0 429
SEALED AIR CORP NEW COMMON 81211K100 840 18,337 SH   DFND 5 9,462 0 8,875
SEALED AIR CORP NEW COMMON 81211K100 1,738 37,948 SH   DFND 4 37,589 0 359
SEALED AIR CORP NEW COMMON 81211K100 2,774 60,585 SH   DFND 2 60,311 0 274
SEALED AIR CORP NEW COMMON 81211K100 2,173 47,457 SH   DFND 6 47,457 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,460 75,557 SH   DFND 5 75,557 0 0
SEALED AIR CORP NEW COMMON 81211K100 11 249 SH   DFND 1 26 0 223
SEALED AIR CORP NEW OPTION 81211K950 179 3,900 SH Put DFND 5 600 0 3,300
SEASPINE HLDGS CORP COMMON 81255T108 3,169 181,625 SH   DFND 4 162,900 0 18,725
SEASPINE HLDGS CORP COMMON 81255T108 1,173 67,195 SH   DFND 5 67,195 0 0
SEASPINE HLDGS CORP COMMON 81255T108 204 11,715 SH   DFND 2 11,715 0 0
SEASPINE HLDGS CORP COMMON 81255T108 122 6,975 SH   DFND 16 0 0 6,975
SEAWORLD ENTMT INC COMMON 81282V100 142 4,500 SH   DFND 5 4,500 0 0
SEAWORLD ENTMT INC COMMON 81282V100 711 22,503 SH   DFND 2 22,503 0 0
SEAWORLD ENTMT INC COMMON 81282V100 9,416 298,079 SH   DFND 5 298,079 0 0
SEAWORLD ENTMT INC COMMON 81282V100 14 435 SH   DFND 4 318 0 117
SECUREWORKS CORP COMMON 81374A105 2,950 207,484 SH   DFND 4 185,923 0 21,561
SECUREWORKS CORP COMMON 81374A105 278 19,552 SH   DFND 2 19,552 0 0
SECUREWORKS CORP COMMON 81374A105 68 4,800 SH   DFND 16 0 0 4,800
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECUREWORKS CORP COMMON 81374A105 530 37,275 SH   DFND 5 37,275 0 0
SECURITY NATL FINL CORP COMMON 814785309 35 4,220 SH   DFND 2 4,220 0 0
SECURITY NATL FINL CORP COMMON 814785309 205 24,515 SH   DFND 5 24,515 0 0
SECURITY NATL FINL CORP COMMON 814785309 194 23,242 SH   DFND 4 17,380 0 5,862
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEER INC COMMON 81578P106 118 2,106 SH   DFND 16 0 0 2,106
SEER INC COMMON 81578P106 40,014 712,747 SH   DFND 4 645,980 0 66,767
SEER INC COMMON 81578P106 1,917 34,143 SH   DFND 2 34,143 0 0
SEER INC COMMON 81578P106 4,891 87,118 SH   DFND 8 87,118 0 0
SEI INVTS CO COMMON 784117103 98 1,700 SH   OTR 1 0 0 1,700
SEI INVTS CO COMMON 784117103 5,271 91,718 SH   DFND 4 60,767 0 30,951
SEI INVTS CO COMMON 784117103 8,605 149,726 SH   DFND 2 111,187 0 38,539
SEI INVTS CO COMMON 784117103 1,503 26,145 SH   DFND 8 12,973 7,145 6,027
SEI INVTS CO COMMON 784117103 96 1,667 SH   DFND 16 0 0 1,667
SEI INVTS CO COMMON 784117103 124 2,151 SH   DFND 10 2,151 0 0
SEI INVTS CO COMMON 784117103 43 755 SH   DFND 5 5 0 750
SELECT BANCORP INC NEW COMMON 81617L108 4,247 448,508 SH   DFND 4 361,535 0 86,973
SELECT BANCORP INC NEW COMMON 81617L108 366 38,643 SH   DFND 5 38,643 0 0
SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH   DFND 6 42 0 0
SELECT BANCORP INC NEW COMMON 81617L108 1,269 134,051 SH   DFND 2 127,103 0 6,948
SELECT ENERGY SVCS INC COMMON 81617J301 10 2,350 SH   DFND 16 0 0 2,350
SELECT ENERGY SVCS INC COMMON 81617J301 1,423 347,146 SH   DFND 2 344,791 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 646 157,501 SH   DFND 5 157,501 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 3,957 965,009 SH   DFND 4 714,825 0 250,184
SELECT INTERIOR CONCEPTS INC COMMON 816120307 10 1,456 SH   DFND 5 1,456 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH   DFND 6 44 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,443 124,479 SH   DFND 5 124,479 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 5,710 206,430 SH   DFND 2 206,392 0 38
SELECT MED HLDGS CORP COMMON 81619Q105 7,943 287,176 SH   DFND 4 233,829 0 53,347
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 19 262 SH   OTR 1 0 0 262
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 31,300 432,387 SH   DFND 11 432,387 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7,734 106,840 SH   DFND 5 37,061 0 69,779
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 13,527 186,861 SH   DFND 2 182,978 0 3,883
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 17 239 SH   DFND 1 0 0 239
HEALTH CARE SELECT SECTOR FUND 81369Y209 6,802 59,960 SH   OTR 1 24,289 0 35,671
HEALTH CARE SELECT SECTOR FUND 81369Y209 4,935 43,506 SH   OTR 2 42,042 0 1,464
HEALTH CARE SELECT SECTOR FUND 81369Y209 213 1,876 SH   OTR 11 0 1,876 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 309,644 2,729,584 SH   DFND 11 2,729,584 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 22,412 197,566 SH   DFND 1 104,748 0 92,818
HEALTH CARE SELECT SECTOR FUND 81369Y209 105,136 926,796 SH   DFND 5 926,796 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,087,301 9,584,807 SH   DFND 2 8,627,802 0 957,005
HEALTH CARE SELECT SECTOR FUND 81369Y209 51,666 455,444 SH   DFND 5 180,838 0 274,606
SELECT SECTOR SPDR TR OPTION 81369Y909 9,642 85,000 SH Call DFND 5 85,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 11,231 99,000 SH Put DFND 5 99,000 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 767 11,368 SH   OTR 1 5,734 0 5,634
CONSUMER STAPLES SPDR FUND 81369Y308 515 7,631 SH   OTR 2 7,000 0 631
CONSUMER STAPLES SPDR FUND 81369Y308 53 780 SH   OTR 11 0 780 0
CONSUMER STAPLES SPDR FUND 81369Y308 5,788 85,814 SH   DFND 1 51,643 0 34,171
CONSUMER STAPLES SPDR FUND 81369Y308 29,603 438,887 SH   DFND 5 438,887 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 144,592 2,143,697 SH   DFND 2 2,106,770 0 36,927
CONSUMER STAPLES SPDR FUND 81369Y308 3,668 54,374 SH   DFND 14 54,374 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 17,634 261,445 SH   DFND 5 103,630 0 157,815
CONSUMER STAPLES SPDR FUND 81369Y308 81,430 1,207,271 SH   DFND 11 1,207,271 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 96,136 1,425,300 SH Put DFND 5 1,425,300 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,732 23,213 SH   OTR 2 22,656 0 557
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,024 6,370 SH   OTR 1 3,267 0 3,103
CONSUMER DISCRETIONARY SELT FUND 81369Y407 106 658 SH   OTR 11 0 658 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 32,023 199,175 SH   DFND 5 76,456 0 122,719
CONSUMER DISCRETIONARY SELT FUND 81369Y407 10,757 66,905 SH   DFND 1 33,617 0 33,288
CONSUMER DISCRETIONARY SELT FUND 81369Y407 155,652 968,107 SH   DFND 2 956,294 0 11,813
CONSUMER DISCRETIONARY SELT FUND 81369Y407 152,110 946,077 SH   DFND 11 946,077 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 40,195 250,000 SH Call DFND 5 250,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 17,686 110,000 SH Put DFND 5 110,000 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 35 935 SH   OTR 2 935 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 13,097 345,567 SH   DFND 5 130,639 0 214,928
ENERGY SELECT SECTOR SPDR FUND 81369Y506 51,638 1,362,473 SH   DFND 5 1,362,473 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,790 47,224 SH   DFND 14 47,224 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 322 8,508 SH   DFND 2 2,054 0 6,454
ENERGY SELECT SECTOR SPDR FUND 81369Y506 533 14,051 SH   DFND 1 14,051 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 8 198 SH   DFND 11 198 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 171,842 4,534,100 SH Call DFND 5 4,534,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 53,310 1,406,600 SH Put DFND 5 1,406,600 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,084 70,693 SH   OTR 2 65,183 0 5,510
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4,657 157,981 SH   OTR 1 54,707 0 103,274
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 185 6,267 SH   OTR 11 0 6,267 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 39,671 1,345,692 SH   DFND 5 513,352 0 832,340
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 23,892 810,433 SH   DFND 1 337,532 0 472,901
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 843,437 28,610,482 SH   DFND 2 28,383,174 0 227,308
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 875 29,688 SH   DFND 14 29,688 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 351,028 11,907,326 SH   DFND 5 11,907,326 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 346,520 11,754,424 SH   DFND 11 11,754,424 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 175,141 5,941,000 SH Call DFND 5 5,941,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 488,410 16,567,500 SH Put DFND 5 16,567,500 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 165 1,869 SH   OTR 11 0 1,869 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3,212 36,275 SH   OTR 1 14,304 0 21,971
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,321 26,208 SH   OTR 2 24,432 0 1,776
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 41,452 468,118 SH   DFND 5 203,260 0 264,858
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17,147 193,646 SH   DFND 1 79,685 0 113,961
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 361 4,073 SH   DFND 14 4,073 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 554,130 6,257,815 SH   DFND 2 6,175,025 0 82,790
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 292,153 3,299,296 SH   DFND 11 3,299,296 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 7,226 81,600 SH Call DFND 5 81,600 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,937 30,279 SH   OTR 2 30,279 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,098 31,516 SH   OTR 1 0 0 31,516
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 54,568 419,692 SH   DFND 2 360,066 0 59,626
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24 184 SH   DFND 1 0 0 184
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 43,208 332,321 SH   DFND 11 332,321 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34,510 265,422 SH   DFND 5 87,775 0 177,647
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34 258 SH   DFND 14 258 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,277 32,893 SH   DFND 5 32,893 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 8,451 65,000 SH Call DFND 5 65,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 26 200 SH Put DFND 5 200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 38,616 297,000 SH Put DFND 5 297,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 141 2,093 SH   OTR 1 0 0 2,093
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 55 816 SH   OTR 11 0 816 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,080 16,000 SH   DFND 14 16,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 12,520 185,537 SH   DFND 5 62,033 0 123,504
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,840 27,261 SH   DFND 1 11,710 0 15,551
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 0 7 SH   DFND 2 7 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 104,075 1,542,314 SH   DFND 2 1,494,377 0 47,937
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 81,742 1,211,352 SH   DFND 11 1,211,352 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,652 39,304 SH   DFND 5 39,304 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1,747 47,796 SH   DFND 5 43,191 0 4,605
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 432 6,896 SH   OTR 2 6,896 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17,439 278,132 SH   DFND 5 278,132 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 745 11,885 SH   DFND 2 1,559 0 10,326
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 351 5,600 SH   DFND 1 5,600 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11,258 179,556 SH   DFND 5 75,099 0 104,457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17 270 SH   DFND 11 270 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 317 5,051 SH   DFND 14 5,051 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 2,864 945,273 SH   DFND 8 945,273 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 91 30,024 SH   DFND 2 30,024 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 56 18,548 SH   DFND 5 18,548 0 0
SELECTIVE INS GROUP INC COMMON 816300107 310 4,623 SH   DFND 5 4,623 0 0
SELECTIVE INS GROUP INC COMMON 816300107 8,681 129,604 SH   DFND 4 125,167 0 4,437
SELECTIVE INS GROUP INC COMMON 816300107 5,838 87,163 SH   DFND 2 87,163 0 0
SELECTQUOTE INC COMMON 816307300 5 228 SH   OTR 2 0 228 0
SELECTQUOTE INC COMMON 816307300 8 405 SH   OTR 11 0 405 0
SELECTQUOTE INC COMMON 816307300 1,319 63,582 SH   OTR 13 0 63,582 0
SELECTQUOTE INC COMMON 816307300 22 1,051 SH   OTR 1 0 0 1,051
SELECTQUOTE INC COMMON 816307300 21,472 1,034,785 SH   DFND 2 1,033,512 0 1,273
SELECTQUOTE INC COMMON 816307300 135,342 6,522,510 SH   DFND 4 6,145,913 0 376,597
SELECTQUOTE INC COMMON 816307300 2,986 143,894 SH   DFND 5 143,894 0 0
SELECTQUOTE INC COMMON 816307300 7,708 371,476 SH   DFND 8 371,476 0 0
SELECTQUOTE INC COMMON 816307300 14,315 689,879 SH   DFND 11 689,879 0 0
SELECTQUOTE INC COMMON 816307300 269 12,944 SH   DFND 1 0 0 12,944
SEMPRA ENERGY COMMON 816851109 1,001 7,853 SH   OTR 2 3,540 0 4,313
SEMPRA ENERGY COMMON 816851109 228 1,789 SH   OTR 13 0 1,789 0
SEMPRA ENERGY COMMON 816851109 52 411 SH   OTR 1 0 0 411
SEMPRA ENERGY COMMON 816851109 7,973 62,575 SH   DFND 8 38,376 13,086 11,113
SEMPRA ENERGY COMMON 816851109 528 4,147 SH   DFND 5 2,110 0 2,037
SEMPRA ENERGY COMMON 816851109 2,734 21,460 SH   DFND 15 21,460 0 0
SEMPRA ENERGY COMMON 816851109 31,526 247,441 SH   DFND 2 243,719 0 3,722
SEMPRA ENERGY COMMON 816851109 2,460 19,308 SH   DFND 10 19,308 0 0
SEMPRA ENERGY COMMON 816851109 389 3,056 SH   DFND 16 0 0 3,056
SEMPRA ENERGY COMMON 816851109 209,442 1,643,839 SH   DFND 4 1,456,178 0 187,661
SEMPRA ENERGY COMMON 816851109 117 921 SH   DFND 1 626 0 295
SEMPRA ENERGY COMMON 816851109 92 725 SH   DFND 19 725 0 0
SEMPRA ENERGY COMMON 816851109 910 7,143 SH   DFND 6 7,143 0 0
SEMPRA ENERGY COMMON 816851109 7,677 60,255 SH   DFND 5 60,255 0 0
SEMPRA ENERGY OPTION 816851959 663 5,200 SH Put DFND 5 5,200 0 0
SEMTECH CORP COMMON 816850101 10,349 143,554 SH   DFND 8 143,554 0 0
SEMTECH CORP COMMON 816850101 75,631 1,049,119 SH   DFND 4 961,025 0 88,094
SEMTECH CORP COMMON 816850101 9,529 132,188 SH   DFND 2 132,188 0 0
SENECA FOODS CORP NEW COMMON 817070501 953 23,881 SH   DFND 2 23,881 0 0
SENECA FOODS CORP NEW COMMON 817070501 4,805 120,423 SH   DFND 4 103,448 0 16,975
SENECA FOODS CORP NEW COMMON 817070501 73 1,825 SH   DFND 16 0 0 1,825
SENECA FOODS CORP NEW COMMON 817070501 2,183 54,713 SH   DFND 5 54,713 0 0
SENECA FOODS CORP NEW COMMON 817070501 0 2 SH   DFND 5 2 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 0 21 SH   DFND 5 21 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 25,370 481,034 SH   DFND 4 423,393 0 57,641
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 320 6,070 SH   DFND 5 6,070 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,876 73,487 SH   DFND 16 73,487 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1 20 SH   DFND 11 20 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,769 71,473 SH   DFND 2 71,450 0 23
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 23 443 SH   DFND 5 443 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 726 13,770 SH   DFND 10 13,770 0 0
SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH   DFND 6 83 0 0
SENSEONICS HLDGS INC COMMON 81727U105 4 5,136 SH   DFND 2 5,136 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,230 57,340 SH   DFND 2 56,527 0 813
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,508 33,998 SH   DFND 4 33,901 0 97
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,176 15,940 SH   DFND 5 15,940 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 1,541 255,082 SH   DFND 5 255,082 0 0
SERES THERAPEUTICS INC COMMON 81750R102 15 598 SH   OTR 1 0 0 598
SERES THERAPEUTICS INC COMMON 81750R102 623 25,432 SH   DFND 2 25,158 0 274
SERES THERAPEUTICS INC COMMON 81750R102 14 553 SH   DFND 1 0 0 553
SERES THERAPEUTICS INC COMMON 81750R102 108 4,425 SH   DFND 16 0 0 4,425
SERES THERAPEUTICS INC COMMON 81750R102 150 6,117 SH   DFND 6 6,117 0 0
SERES THERAPEUTICS INC COMMON 81750R102 2,880 117,566 SH   DFND 4 105,353 0 12,213
SERITAGE GROWTH PPTYS COMMON 81752R100 273 18,616 SH   DFND 5 402 0 18,214
SERITAGE GROWTH PPTYS COMMON 81752R100 583 39,716 SH   DFND 4 39,640 0 76
SERITAGE GROWTH PPTYS COMMON 81752R100 218 14,843 SH   DFND 5 14,843 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,082 73,710 SH   DFND 2 73,710 0 0
SERVICE CORP INTL COMMON 817565104 1,265 25,771 SH   DFND 5 18,951 0 6,820
SERVICE CORP INTL COMMON 817565104 7,905 161,007 SH   DFND 4 120,033 0 40,974
SERVICE CORP INTL COMMON 817565104 7,558 153,924 SH   DFND 2 153,924 0 0
SERVICE CORP INTL COMMON 817565104 625 12,733 SH   DFND 5 12,733 0 0
SERVICE PPTYS TR COMMON 81761L102 118 10,284 SH   DFND 5 10,284 0 0
SERVICE PPTYS TR COMMON 81761L102 197 17,175 SH   DFND 6 17,175 0 0
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICE PPTYS TR COMMON 81761L102 6,496 565,369 SH   DFND 2 565,369 0 0
SERVICE PPTYS TR COMMON 81761L102 4 366 SH   DFND 1 0 0 366
SERVICE PPTYS TR COMMON 81761L102 7,923 689,577 SH   DFND 4 632,557 0 57,020
SERVICENOW INC COMMON 81762P102 3,394 6,166 SH   OTR 2 6,158 0 8
SERVICENOW INC COMMON 81762P102 580 1,054 SH   OTR 13 0 1,054 0
SERVICENOW INC COMMON 81762P102 837 1,521 SH   OTR 1 168 0 1,353
SERVICENOW INC COMMON 81762P102 110 200 SH   OTR 4 0 200 0
SERVICENOW INC COMMON 81762P102 1,509 2,742 SH   OTR 18 2,742 0 0
SERVICENOW INC COMMON 81762P102 112,340 204,095 SH   DFND 2 202,600 0 1,495
SERVICENOW INC COMMON 81762P102 107,577 195,442 SH   DFND 8 177,707 6,128 11,607
SERVICENOW INC COMMON 81762P102 48,975 88,976 SH   DFND 5 77,354 0 11,622
SERVICENOW INC COMMON 81762P102 3,697 6,717 SH   DFND 10 6,717 0 0
SERVICENOW INC COMMON 81762P102 541,647 984,043 SH   DFND 4 922,890 0 61,153
SERVICENOW INC COMMON 81762P102 3,010 5,468 SH   DFND 6 5,468 0 0
SERVICENOW INC COMMON 81762P102 201 365 SH   DFND 19 365 0 0
SERVICENOW INC COMMON 81762P102 586 1,064 SH   DFND 15 1,064 0 0
SERVICENOW INC COMMON 81762P102 3,702 6,725 SH   DFND 1 5,491 0 1,234
SERVICENOW INC COMMON 81762P102 794 1,442 SH   DFND 16 0 0 1,442
SERVICENOW INC COMMON 81762P102 2 3 SH   DFND 11 3 0 0
SERVICENOW INC OPTION 81762P902 16,513 30,000 SH Call DFND 5 30,000 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 22 144 SH   DFND 1 16 0 128
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,168 14,179 SH   DFND 8 11,936 0 2,243
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,917 64,867 SH   DFND 2 64,696 0 171
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,786 18,225 SH   DFND 5 12,702 0 5,523
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,566 23,324 SH   DFND 5 23,324 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 798 5,220 SH   DFND 6 5,220 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 888 5,811 SH   DFND 10 5,811 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 16,510 107,994 SH   DFND 4 68,360 0 39,634
SL GREEN RLTY CORP COMMON 78440X101 7 122 SH   OTR 2 106 0 16
SL GREEN RLTY CORP COMMON 78440X101 9 154 SH   OTR 1 0 0 154
SL GREEN RLTY CORP COMMON 78440X101 69 1,157 SH   DFND 5 957 0 200
SL GREEN RLTY CORP COMMON 78440X101 8,848 148,511 SH   DFND 2 148,511 0 0
SL GREEN RLTY CORP COMMON 78440X101 9,465 158,859 SH   DFND 4 137,792 0 21,067
SL GREEN RLTY CORP COMMON 78440X101 229 3,843 SH   DFND 8 3,843 0 0
SL GREEN RLTY CORP COMMON 78440X101 284 4,760 SH   DFND 22 4,760 0 0
SL GREEN RLTY CORP COMMON 78440X101 23 384 SH   DFND 1 13 0 371
SLACK TECHNOLOGIES INC COMMON 83088V102 454 10,755 SH   OTR 2 10,755 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 386 9,139 SH   OTR 1 2,001 0 7,138
SLACK TECHNOLOGIES INC COMMON 83088V102 74 1,759 SH   OTR 4 0 1,759 0
SLACK TECHNOLOGIES INC COMMON 83088V102 1,591 37,670 SH   DFND 8 18,422 10,430 8,818
SLACK TECHNOLOGIES INC COMMON 83088V102 133 3,148 SH   DFND 10 3,148 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 5 107 SH   DFND 5 70 0 37
SLACK TECHNOLOGIES INC COMMON 83088V102 11 259 SH   DFND 2 259 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 215 5,079 SH   DFND 6 5,079 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 105,594 2,499,851 SH   DFND 4 2,462,984 0 36,867
SLACK TECHNOLOGIES INC COMMON 83088V102 3,305 78,234 SH   DFND 1 65,275 0 12,959
SLACK TECHNOLOGIES INC COMMON 83088V102 1 32 SH   DFND 11 32 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 103 2,443 SH   DFND 16 0 0 2,443
SLACK TECHNOLOGIES INC COMMON 83088V102 24,469 579,285 SH   DFND 2 579,026 0 259
SLACK TECHNOLOGIES INC COMMON 83088V102 23,958 567,195 SH   DFND 5 567,195 0 0
SLACK TECHNOLOGIES INC OPTION 83088V902 10,851 256,900 SH Call DFND 5 256,900 0 0
SLACK TECHNOLOGIES INC OPTION 83088V952 9,795 231,900 SH Put DFND 5 231,900 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,735 21,190 SH   DFND 2 21,190 0 0
SLEEP NUMBER CORP COMMON 83125X103 12,927 157,916 SH   DFND 4 145,478 0 12,438
SLEEP NUMBER CORP COMMON 83125X103 1,706 20,841 SH   DFND 5 20,841 0 0
SLEEP NUMBER CORP COMMON 83125X103 219 2,675 SH   DFND 16 0 0 2,675
SLM CORP COMMON 78442P106 4,640 374,533 SH   DFND 4 143,800 0 230,733
SLM CORP COMMON 78442P106 36 2,875 SH   DFND 5 1,592 0 1,283
SLM CORP COMMON 78442P106 4 350 SH   DFND 6 350 0 0
SLM CORP COMMON 78442P106 4,703 379,557 SH   DFND 2 0 0 379,557
SLM CORP COMMON 78442P106 151,927 12,262,066 SH   DFND 5 12,262,066 0 0
SLM CORP COMMON 78442P106 1,085 87,596 SH   DFND 8 87,596 0 0
SM ENERGY CO COMMON 78454L100 1,214 198,330 SH   DFND 6 198,330 0 0
SM ENERGY CO COMMON 78454L100 1,866 304,909 SH   DFND 5 304,909 0 0
SM ENERGY CO COMMON 78454L100 309 50,534 SH   DFND 2 50,534 0 0
SM ENERGY CO COMMON 78454L100 464 75,770 SH   DFND 4 75,770 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 2 44 SH   OTR 1 0 0 44
SMART GLOBAL HLDGS INC COMMON G8232Y101 3,638 96,675 SH   DFND 2 96,675 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 2,357 62,638 SH   DFND 5 62,638 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 13,604 361,523 SH   DFND 4 297,793 0 63,730
SMART GLOBAL HLDGS INC COMMON G8232Y101 78 2,075 SH   DFND 16 0 0 2,075
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 664 36,598 SH   DFND 5 36,598 0 0
SMARTFINANCIAL INC COMMON 83190L208 113 6,203 SH   DFND 2 0 0 6,203
SMARTSHEET INC COMMON 83200N103 1,739 25,095 SH   OTR 4 0 25,095 0
SMARTSHEET INC COMMON 83200N103 49 700 SH   OTR 2 700 0 0
SMARTSHEET INC COMMON 83200N103 91,480 1,320,244 SH   DFND 4 1,224,269 0 95,975
SMARTSHEET INC COMMON 83200N103 1,753 25,296 SH   DFND 6 25,296 0 0
SMARTSHEET INC COMMON 83200N103 4,014 57,928 SH   DFND 2 57,928 0 0
SMARTSHEET INC COMMON 83200N103 12,497 180,361 SH   DFND 8 180,361 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 2,433 203,791 SH   DFND 6 203,791 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 628 52,556 SH   DFND 4 52,433 0 123
SMILEDIRECTCLUB INC COMMON 83192H106 7,548 632,191 SH   DFND 5 141,536 0 490,655
SMITH & NEPHEW PLC ADR 83175M205 76 1,794 SH   OTR 2 985 0 809
SMITH & NEPHEW PLC ADR 83175M205 2,475 58,693 SH   OTR 1 0 0 58,693
SMITH & NEPHEW PLC ADR 83175M205 5 110 SH   OTR 11 0 110 0
SMITH & NEPHEW PLC ADR 83175M205 175 4,145 SH   DFND 5 738 0 3,407
SMITH & NEPHEW PLC ADR 83175M205 8,315 197,185 SH   DFND 11 197,185 0 0
SMITH & NEPHEW PLC ADR 83175M205 3,509 83,200 SH   DFND 4 83,200 0 0
SMITH & NEPHEW PLC ADR 83175M205 241 5,724 SH   DFND 2 532 0 5,192
SMITH & NEPHEW PLC ADR 83175M205 1,162 27,554 SH   DFND 1 0 0 27,554
SMITH & WESSON BRANDS INC COMMON 831754106 483 27,237 SH   DFND 4 27,110 0 127
SMITH & WESSON BRANDS INC COMMON 831754106 435 24,526 SH   DFND 2 24,526 0 0
SMITH A O CORP COMMON 831865209 11 203 SH   OTR 1 0 0 203
SMITH A O CORP COMMON 831865209 1 25 SH   OTR 2 25 0 0
SMITH A O CORP COMMON 831865209 9,250 168,743 SH   DFND 4 144,273 0 24,470
SMITH A O CORP COMMON 831865209 2,893 52,769 SH   DFND 2 52,644 0 125
SMITH A O CORP COMMON 831865209 749 13,669 SH   DFND 5 9,801 0 3,868
SMITH A O CORP COMMON 831865209 297 5,413 SH   DFND 8 1,242 0 4,171
SMITH A O CORP COMMON 831865209 5 93 SH   DFND 1 0 0 93
SMITH A O CORP COMMON 831865209 13,956 254,570 SH   DFND 5 254,570 0 0
SMITH A O CORP COMMON 831865209 1,370 24,993 SH   DFND 6 24,993 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 82 15,161 SH   DFND 2 15,161 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 495 91,248 SH   DFND 5 91,248 0 0
SMUCKER J M CO COMMON 832696405 61 524 SH   OTR 2 92 0 432
SMUCKER J M CO COMMON 832696405 27 231 SH   OTR 1 0 0 231
SMUCKER J M CO COMMON 832696405 671 5,801 SH   DFND 5 2,119 0 3,682
SMUCKER J M CO COMMON 832696405 17,036 147,367 SH   DFND 4 126,481 0 20,886
SMUCKER J M CO COMMON 832696405 5,137 44,437 SH   DFND 2 44,430 0 7
SMUCKER J M CO COMMON 832696405 2,146 18,562 SH   DFND 8 16,244 0 2,318
SMUCKER J M CO COMMON 832696405 7 63 SH   DFND 1 12 0 51
SMUCKER J M CO COMMON 832696405 1,957 16,927 SH   DFND 5 16,927 0 0
SMUCKER J M CO COMMON 832696405 19 162 SH   DFND 19 162 0 0
SMUCKER J M CO COMMON 832696405 5 42 SH   DFND 2 0 0 42
SMUCKER J M CO COMMON 832696405 81 698 SH   DFND 6 698 0 0
SMUCKER J M CO COMMON 832696405 975 8,430 SH   DFND 15 8,430 0 0
SNAP INC COMMON 83304A106 169 3,371 SH   OTR 4 0 3,371 0
SNAP INC COMMON 83304A106 34 683 SH   OTR 1 0 0 683
SNAP INC COMMON 83304A106 1,025 20,479 SH   OTR 13 0 20,479 0
SNAP INC COMMON 83304A106 4 74 SH   OTR 2 0 74 0
SNAP INC COMMON 83304A106 7 137 SH   OTR 11 0 137 0
SNAP INC COMMON 83304A106 4,423 88,328 SH   DFND 8 43,008 24,553 20,767
SNAP INC COMMON 83304A106 288 5,748 SH   DFND 16 0 0 5,748
SNAP INC COMMON 83304A106 41,779 834,404 SH   DFND 2 814,041 0 20,363
SNAP INC COMMON 83304A106 918,368 18,341,679 SH   DFND 4 18,255,271 0 86,408
SNAP INC COMMON 83304A106 63 1,266 SH   DFND 5 462 0 804
SNAP INC COMMON 83304A106 371 7,414 SH   DFND 10 7,414 0 0
SNAP INC COMMON 83304A106 11,469 229,052 SH   DFND 11 229,052 0 0
SNAP INC COMMON 83304A106 1,466 29,282 SH   DFND 6 29,282 0 0
SNAP INC COMMON 83304A106 535,219 10,689,416 SH   DFND 5 10,689,416 0 0
SNAP INC COMMON 83304A106 432 8,632 SH   DFND 1 0 0 8,632
SNAP INC OPTION 83304A906 83,241 1,662,500 SH Call DFND 5 1,662,500 0 0
SNAP INC OPTION 83304A956 238,133 4,756,000 SH Put DFND 5 4,756,000 0 0
SNAP INC BOND 83304AAB2 5,779 2,545,000 PRN   OTR 4 0 2,545,000 0
SNAP INC BOND 83304AAB2 28,463 12,534,000 PRN   DFND 4 9,989,000 0 2,545,000
SNAP INC BOND 83304AAB2 2,852 1,256,000 PRN   DFND 2 1,256,000 0 0
SNAP INC BOND 83304AAB2 46,473 20,465,000 PRN   DFND 8 18,573,000 525,000 1,367,000
SNAP INC BOND 83304AAB2 7,385 3,252,000 PRN   DFND 5 3,252,000 0 0
SNAP INC BOND 83304AAB2 9,131 4,021,000 PRN   DFND 16 0 0 4,021,000
SNAP ON INC COMMON 833034101 384 2,241 SH   OTR 2 35 0 2,206
SNAP ON INC COMMON 833034101 37 214 SH   OTR 1 0 0 214
SNAP ON INC COMMON 833034101 287 1,679 SH   OTR 13 0 1,679 0
SNAP ON INC COMMON 833034101 196 1,145 SH   DFND 5 1,070 0 75
SNAP ON INC COMMON 833034101 1,179 6,888 SH   DFND 15 6,888 0 0
SNAP ON INC COMMON 833034101 255,980 1,495,737 SH   DFND 4 1,378,818 0 116,919
SNAP ON INC COMMON 833034101 11,251 65,742 SH   DFND 2 65,712 0 30
SNAP ON INC COMMON 833034101 671 3,921 SH   DFND 10 3,921 0 0
SNAP ON INC COMMON 833034101 12,040 70,354 SH   DFND 8 38,922 16,542 14,890
SNAP ON INC COMMON 833034101 16 92 SH   DFND 1 7 0 85
SNAP ON INC COMMON 833034101 8,163 47,695 SH   DFND 5 47,695 0 0
SNAP ON INC COMMON 833034101 527 3,081 SH   DFND 16 0 0 3,081
SNAP ON INC COMMON 833034101 106 622 SH   DFND 19 622 0 0
SNAP ON INC COMMON 833034101 28 161 SH   DFND 6 161 0 0
SNOWFLAKE INC COMMON 833445109 908 3,225 SH   DFND 5 1,225 0 2,000
SNOWFLAKE INC COMMON 833445109 7,557 26,856 SH   DFND 2 26,856 0 0
SNOWFLAKE INC COMMON 833445109 88,205 313,449 SH   DFND 4 302,797 0 10,652
SNOWFLAKE INC COMMON 833445109 1,401 4,979 SH   DFND 8 2,129 0 2,850
SNOWFLAKE INC COMMON 833445109 662 2,353 SH   DFND 6 2,353 0 0
SNOWFLAKE INC OPTION 833445909 14,070 50,000 SH Call DFND 5 50,000 0 0
SNOWFLAKE INC OPTION 833445959 5,628 20,000 SH Put DFND 5 20,000 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 2,966 266,962 SH   DFND 5 266,962 0 0
SOCIAL CAP HEDSPIA HLDG CO I COMMON G8251K107 42 2,522 SH   DFND 5 213 0 2,309
SOCIAL CAP HEDSPIA HLDG CO I OPTION G8251K907 201 12,000 SH Call DFND 5 12,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8 165 SH   DFND 5 30 0 135
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 12 236 SH   DFND 6 236 0 0
SOGOU INC ADR 83409V104 780 95,729 SH   DFND 5 95,729 0 0
SOHU COM LTD ADR 83410S108 477 29,941 SH   DFND 6 29,941 0 0
SOLAR CAP LTD COMMON 83413U100 29,258 1,670,933 SH   DFND 5 948,312 0 722,621
SOLAR SR CAP LTD COMMON 83416M105 10,725 741,691 SH   DFND 5 215,016 0 526,675
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10,180 31,900 SH   OTR 2 31,900 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 431,849 1,353,249 SH   DFND 4 1,294,205 0 59,044
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 16,475 51,626 SH   DFND 8 43,754 0 7,872
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 16,841 52,774 SH   DFND 6 52,774 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,606 23,835 SH   DFND 5 11,980 0 11,855
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 42,196 132,225 SH   DFND 2 132,220 0 5
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1,404 4,400 SH Put DFND 5 4,400 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 2,464 302,706 SH   DFND 4 247,206 0 55,500
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1,292 158,754 SH   DFND 2 158,754 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 695 85,442 SH   DFND 5 85,442 0 0
SOLARWINDS CORP COMMON 83417Q105 758 50,672 SH   DFND 4 50,543 0 129
SOLARWINDS CORP COMMON 83417Q105 261 17,449 SH   DFND 6 17,449 0 0
SOLARWINDS CORP OPTION 83417Q905 9 600 SH Call DFND 5 600 0 0
SOLARWINDS CORP OPTION 83417Q955 21 1,400 SH Put DFND 5 1,400 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 254 131,434 SH   DFND 5 131,434 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 51 26,372 SH   DFND 2 26,372 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 94 12,448 SH   DFND 2 12,448 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 704 92,912 SH   DFND 5 92,912 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 410 54,125 SH   DFND 4 48,550 0 5,575
SOLID BIOSCIENCES INC COMMON 83422E105 16 2,175 SH   DFND 16 0 0 2,175
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SOLITON INC COMMON 834251100 104 13,605 SH   DFND 5 13,605 0 0
SOLITON INC COMMON 834251100 0 4 SH   DFND 6 4 0 0
SOLITON INC COMMON 834251100 24 3,079 SH   DFND 2 3,079 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 96 2,500 SH   DFND 16 0 0 2,500
SONIC AUTOMOTIVE INC COMMON 83545G102 1,527 39,585 SH   DFND 5 39,585 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 8,691 225,332 SH   DFND 4 199,853 0 25,479
SONIC AUTOMOTIVE INC COMMON 83545G102 1,332 34,541 SH   DFND 2 34,541 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 3 3,490 SH   DFND 5 3,490 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH   DFND 6 12 0 0
SONOCO PRODS CO COMMON 835495102 17,374 293,225 SH   DFND 2 89,477 0 203,748
SONOCO PRODS CO COMMON 835495102 5,228 88,229 SH   DFND 4 87,997 0 232
SONOCO PRODS CO COMMON 835495102 208 3,510 SH   DFND 5 1,545 0 1,965
SONOCO PRODS CO COMMON 835495102 1 22 SH   DFND 8 22 0 0
SONOCO PRODS CO COMMON 835495102 2,175 36,714 SH   DFND 6 36,714 0 0
SONOS INC COMMON 83570H108 71 3,029 SH   DFND 5 1,339 0 1,690
SONOS INC COMMON 83570H108 11 484 SH   DFND 6 484 0 0
SONOS INC COMMON 83570H108 835 35,697 SH   DFND 2 35,697 0 0
SONOS INC COMMON 83570H108 2,076 88,752 SH   DFND 5 88,752 0 0
SONOS INC COMMON 83570H108 1,361 58,203 SH   DFND 4 58,001 0 202
SONY CORP ADR 835699307 72 715 SH   OTR 2 129 0 586
SONY CORP ADR 835699307 21 204 SH   OTR 1 0 0 204
SONY CORP ADR 835699307 105 1,040 SH   DFND 2 386 0 654
SONY CORP ADR 835699307 963 9,530 SH   DFND 5 5,694 0 3,836
SONY CORP ADR 835699307 10,158 100,474 SH   DFND 4 100,474 0 0
SONY CORP ADR 835699307 52 518 SH   DFND 1 0 0 518
SONY CORP ADR 835699307 2 18 SH   DFND 11 18 0 0
SONY CORP OPTION 835699907 7,583 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 7,583 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 13 1,868 SH   DFND 4 1,382 0 486
SORRENTO THERAPEUTICS INC COMMON 83587F202 4 520 SH   DFND 5 0 0 520
SORRENTO THERAPEUTICS INC COMMON 83587F202 5 692 SH   DFND 6 692 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 756 110,818 SH   DFND 2 110,818 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 8,790 1,287,898 SH   DFND 8 1,287,898 0 0
SORRENTO THERAPEUTICS INC OPTION 83587F952 270 39,500 SH Put DFND 5 39,500 0 0
SOTERA HEALTH CO COMMON 83601L102 16 596 SH   OTR 1 0 0 596
SOTERA HEALTH CO COMMON 83601L102 13 484 SH   DFND 1 0 0 484
SOTERA HEALTH CO COMMON 83601L102 7 240 SH   DFND 2 0 0 240
SOTERA HEALTH CO COMMON 83601L102 1,849 67,368 SH   DFND 5 5,496 0 61,872
SOUTH JERSEY INDS INC COMMON 838518108 2,814 130,588 SH   DFND 4 130,371 0 217
SOUTH JERSEY INDS INC COMMON 838518108 962 44,661 SH   DFND 2 44,661 0 0
SOUTH JERSEY INDS INC COMMON 838518108 9 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 5,308 246,294 SH   DFND 8 246,294 0 0
SOUTH JERSEY INDS INC COMMON 838518108 892 41,406 SH   DFND 15 41,406 0 0
SOUTH JERSEY INDS INC COMMON 838518108 5,430 251,967 SH   DFND 5 251,967 0 0
SOUTH MTN MERGER CORP WARRANT 838884112 639 150,000 PRN   DFND 5 150,000 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 519 27,375 SH   DFND 5 27,375 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 89 4,690 SH   DFND 2 0 0 4,690
SOUTH ST CORP COMMON 840441109 10,708 148,105 SH   DFND 5 148,105 0 0
SOUTH ST CORP COMMON 840441109 44 607 SH   DFND 4 0 0 607
SOUTH ST CORP COMMON 840441109 2,260 31,262 SH   DFND 2 0 0 31,262
SOUTHERN CO COMMON 842587107 91 1,478 SH   OTR 1 0 0 1,478
SOUTHERN CO COMMON 842587107 4,828 78,595 SH   OTR 2 61,446 0 17,149
SOUTHERN CO COMMON 842587107 3 45 SH   DFND 2 0 0 45
SOUTHERN CO COMMON 842587107 25,737 418,969 SH   DFND 2 417,714 0 1,255
SOUTHERN CO COMMON 842587107 187 3,048 SH   DFND 1 1,690 0 1,358
SOUTHERN CO COMMON 842587107 9,947 161,929 SH   DFND 8 161,929 0 0
SOUTHERN CO COMMON 842587107 49,221 801,251 SH   DFND 4 667,396 0 133,855
SOUTHERN CO COMMON 842587107 2,214 36,033 SH   DFND 5 29,052 0 6,981
SOUTHERN CO COMMON 842587107 2,055 33,452 SH   DFND 6 33,452 0 0
SOUTHERN CO COMMON 842587107 2,843 46,280 SH   DFND 15 46,280 0 0
SOUTHERN CO COMMON 842587107 8,845 143,993 SH   DFND 5 143,993 0 0
SOUTHERN CO COMMON 842587107 42 677 SH   DFND 19 677 0 0
SOUTHERN CO PREF CONV 842587602 1,246 24,000 SH   DFND 2 24,000 0 0
SOUTHERN CO PREF CONV 842587602 163 3,150 SH   DFND 8 3,150 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 24 SH   OTR 1 0 0 24
SOUTHERN COPPER CORP COMMON 84265V105 3,613 55,486 SH   DFND 4 49,441 0 6,045
SOUTHERN COPPER CORP COMMON 84265V105 112 1,721 SH   DFND 6 1,721 0 0
SOUTHERN COPPER CORP COMMON 84265V105 144 2,213 SH   DFND 8 2,213 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 114 3,212 SH   DFND 2 0 0 3,212
SOUTHERN FIRST BANCSHARES COMMON 842873101 656 18,568 SH   DFND 5 18,568 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 104 3,405 SH   DFND 2 0 0 3,405
SOUTHERN MO BANCORP INC COMMON 843380106 606 19,897 SH   DFND 5 19,897 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 106 8,772 SH   DFND 2 0 0 8,772
SOUTHERN NATL BANCORP OF VA COMMON 843395104 659 54,438 SH   DFND 5 54,438 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,062 34,229 SH   DFND 5 34,229 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 435 14,003 SH   DFND 2 0 0 14,003
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 65 SH   DFND 4 0 0 65
SOUTHWEST AIRLS CO COMMON 844741108 12 265 SH   OTR 2 211 0 54
SOUTHWEST AIRLS CO COMMON 844741108 28 600 SH   OTR 1 0 0 600
SOUTHWEST AIRLS CO COMMON 844741108 14,274 306,236 SH   DFND 2 305,970 0 266
SOUTHWEST AIRLS CO COMMON 844741108 62 1,340 SH   DFND 10 1,340 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,973 63,788 SH   DFND 5 57,482 0 6,306
SOUTHWEST AIRLS CO COMMON 844741108 2,870 61,572 SH   DFND 8 53,373 4,440 3,759
SOUTHWEST AIRLS CO COMMON 844741108 25,639 550,072 SH   DFND 5 550,072 0 0
SOUTHWEST AIRLS CO COMMON 844741108 117 2,510 SH   DFND 6 2,510 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,373 29,460 SH   DFND 15 29,460 0 0
SOUTHWEST AIRLS CO COMMON 844741108 217,210 4,660,160 SH   DFND 4 4,396,497 0 263,663
SOUTHWEST AIRLS CO COMMON 844741108 48 1,037 SH   DFND 16 0 0 1,037
SOUTHWEST AIRLS CO COMMON 844741108 146 3,135 SH   DFND 1 2,748 0 387
SOUTHWEST AIRLS CO BOND 844741BG2 1,379 945,000 PRN   OTR 4 0 945,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 28,304 19,396,000 PRN   DFND 4 5,271,000 13,180,000 945,000
SOUTHWEST AIRLS CO BOND 844741BG2 64,614 44,278,000 PRN   DFND 8 43,061,000 0 1,217,000
SOUTHWEST AIRLS CO BOND 844741BG2 9,706 6,651,000 PRN   DFND 16 0 0 6,651,000
SOUTHWEST AIRLS CO BOND 844741BG2 1,560 1,069,000 PRN   DFND 5 1,069,000 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 23,883 393,135 SH   DFND 4 354,743 0 38,392
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6,773 111,496 SH   DFND 5 111,496 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8,089 133,150 SH   DFND 2 133,150 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6 99 SH   DFND 5 99 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 962 15,841 SH   DFND 15 15,841 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 59 975 SH   DFND 16 0 0 975
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5,725 94,233 SH   DFND 8 94,233 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,385 2,142,742 SH   DFND 5 2,142,742 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2 600 SH   DFND 5 600 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,361 792,307 SH   DFND 4 724,253 0 68,054
SOUTHWESTERN ENERGY CO COMMON 845467109 1,071 359,293 SH   DFND 2 359,293 0 0
SP PLUS CORP COMMON 78469C103 49 1,700 SH   DFND 16 0 0 1,700
SP PLUS CORP COMMON 78469C103 4,876 169,120 SH   DFND 4 148,300 0 20,820
SP PLUS CORP COMMON 78469C103 844 29,291 SH   DFND 2 29,291 0 0
SPARK ENERGY INC COMMON 846511103 5,172 540,454 SH   DFND 4 428,754 0 111,700
SPARK ENERGY INC COMMON 846511103 2,156 225,337 SH   DFND 2 225,337 0 0
SPARK ENERGY INC COMMON 846511103 256 26,749 SH   DFND 5 26,749 0 0
SPARK ENERGY INC COMMON 846511103 50 5,250 SH   DFND 16 0 0 5,250
SPARTANNASH CO COMMON 847215100 6 325 SH   DFND 16 0 0 325
SPARTANNASH CO COMMON 847215100 3,213 184,533 SH   DFND 4 151,525 0 33,008
SPARTANNASH CO COMMON 847215100 790 45,402 SH   DFND 8 45,402 0 0
SPARTANNASH CO COMMON 847215100 436 25,022 SH   DFND 2 25,022 0 0
SPARTANNASH CO COMMON 847215100 2,165 124,379 SH   DFND 5 124,379 0 0
SPARTANNASH CO COMMON 847215100 1 61 SH   DFND 5 61 0 0
SPARTANNASH CO COMMON 847215100 255 14,636 SH   DFND 6 14,636 0 0
SPDR DJIA TRUST FUND 78467X109 1,198 3,919 SH   DFND 2 3,919 0 0
SPDR DJIA TRUST FUND 78467X109 16,934 55,379 SH   DFND 5 22,706 0 32,673
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 23,607 77,200 SH Call DFND 5 77,200 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 17,736 58,000 SH Put DFND 5 58,000 0 0
SPDR GOLD SHARES FUND 78463V107 611 3,426 SH   OTR 1 3,217 0 209
SPDR GOLD SHARES FUND 78463V107 1,093 6,126 SH   OTR 2 6,126 0 0
SPDR GOLD SHARES FUND 78463V107 51,569 289,129 SH   DFND 5 191,952 0 97,177
SPDR GOLD SHARES FUND 78463V107 39,329 220,502 SH   DFND 14 220,502 0 0
SPDR GOLD SHARES FUND 78463V107 208 1,166 SH   DFND 1 975 0 191
SPDR GOLD SHARES FUND 78463V107 72,806 408,197 SH   DFND 2 405,352 0 2,845
SPDR GOLD SHARES FUND 78463V107 61,183 343,030 SH   DFND 11 343,030 0 0
SPDR GOLD TR OPTION 78463V907 421,447 2,362,900 SH Call DFND 5 2,362,900 0 0
SPDR GOLD TR OPTION 78463V957 1,873,351 10,503,200 SH Put DFND 5 10,503,200 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 361 8,649 SH   OTR 1 7,402 0 1,247
SPDR EURO STOXX 50 ETF FUND 78463X202 397 9,504 SH   DFND 5 1,165 0 8,339
SPDR EURO STOXX 50 ETF FUND 78463X202 164 3,942 SH   DFND 14 3,942 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 146,570 3,513,189 SH   DFND 11 3,513,189 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 62,121 1,489,007 SH   DFND 2 1,486,015 0 2,992
SPDR EURO STOXX 50 ETF FUND 78463X202 1,055 25,292 SH   DFND 1 11,770 0 13,522
SPDR EURO STOXX 50 ETF FUND 78463X202 4,728 113,321 SH   DFND 5 113,321 0 0
SPDR S&P CHINA ETF FUND 78463X400 91 700 SH   DFND 5 200 0 500
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 459 7,601 SH   DFND 5 181 0 7,420
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 3 50 SH   DFND 5 50 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 5,188 123,061 SH   DFND 5 85,854 0 37,207
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 0 3 SH   DFND 11 3 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 16 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 2,959 66,077 SH   DFND 5 44,170 0 21,907
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 796 17,896 SH   DFND 5 17,896 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 4 100 SH   DFND 5 100 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 10 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 16 440 SH   DFND 2 440 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 54 1,473 SH   DFND 5 1,308 0 165
SPDR MSCI ACWI EX-US FUND 78463X848 48 1,728 SH   DFND 5 1,320 0 408
SPDR DR INTERNATIONAL RL EST FUND 78463X863 20 595 SH   OTR 2 595 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 76 2,241 SH   DFND 5 2,241 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2 58 SH   DFND 5 58 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 243 7,202 SH   DFND 5 7,202 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,483,185 3,967,008 SH   OTR 2 3,835,804 0 131,204
SPDR S&P 500 ETF TRUST FUND 78462F103 339,079 906,918 SH   OTR 1 671,388 0 235,530
SPDR S&P 500 ETF TRUST FUND 78462F103 183,052 489,600 SH   OTR 4 0 489,600 0
SPDR S&P 500 ETF TRUST FUND 78462F103 202 540 SH   OTR 11 0 540 0
SPDR S&P 500 ETF TRUST FUND 78462F103 501 1,339 SH   DFND 14 1,339 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 899,584 2,406,076 SH   DFND 1 1,966,101 0 439,975
SPDR S&P 500 ETF TRUST FUND 78462F103 657,320 1,758,102 SH   DFND 5 1,758,102 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 17,226,390 46,074,650 SH   DFND 2 45,175,990 0 898,660
SPDR S&P 500 ETF TRUST FUND 78462F103 366,918 981,380 SH   DFND 5 426,678 0 554,702
SPDR S&P 500 ETF TRUST FUND 78462F103 3,556,152 9,511,480 SH   DFND 11 9,511,480 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 4,209 11,257 SH   DFND 4 11,257 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 5,926,746 15,852,000 SH Call DFND 5 15,852,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,533 4,100 SH Put DFND 5 4,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 6,792,054 18,166,400 SH Put DFND 5 18,166,400 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 27,553 65,615 SH   DFND 5 25,103 0 40,512
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 60 142 SH   DFND 4 0 0 142
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 2,998 7,140 SH   DFND 2 7,026 0 114
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1,827 4,350 SH   DFND 1 0 0 4,350
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 27,139 64,629 SH   DFND 5 64,629 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 252 600 SH Call DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 252 600 SH Put DFND 5 600 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 60 423 SH   DFND 5 423 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 57 400 SH   DFND 5 400 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 80 1,053 SH   DFND 5 1,053 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 185 2,420 SH   DFND 5 0 0 2,420
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 42 640 SH   DFND 5 640 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 414 5,000 SH   OTR 2 5,000 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 15 180 SH   DFND 5 180 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5,061 61,126 SH   DFND 5 34,080 0 27,046
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 50 604 SH   DFND 2 604 0 0
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 1 35 SH   DFND 5 0 0 35
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 944 35,731 SH   DFND 5 18,910 0 16,821
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 1,137 40,533 SH   DFND 5 40,533 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3,084 55,777 SH   DFND 5 16,346 0 39,431
SPDR PORT SHRT TRM CORP BND FUND 78464A474 0 13 SH   DFND 11 13 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 6,583 209,638 SH   DFND 5 109,992 0 99,646
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 26 442 SH   DFND 5 442 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 477 13,873 SH   DFND 5 6,351 0 7,522
SPDR PORT S&P 500 VALUE FUND 78464A508 2 55 SH   DFND 2 55 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 4 116 SH   DFND 5 116 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 374 11,977 SH   DFND 5 1,979 0 9,998
SPDR S&P TRANSPORTATION ETF FUND 78464A532 391 5,472 SH   DFND 5 5,472 0 0
SPDR S&P TELECOM ETF FUND 78464A540 356 4,203 SH   DFND 5 285 0 3,918
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 85,508 751,128 SH   DFND 5 751,128 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1,851 16,262 SH   DFND 5 1,647 0 14,615
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 565 4,963 SH   DFND 14 4,963 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 2,284 14,822 SH   DFND 5 1,358 0 13,464
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 31 200 SH   DFND 5 200 0 0
SPDR DOW JONES REIT ETF FUND 78464A607 17 198 SH   OTR 2 198 0 0
SPDR DOW JONES REIT ETF FUND 78464A607 843 9,719 SH   DFND 5 3,750 0 5,969
SPDR DOW JONES REIT ETF FUND 78464A607 251 2,893 SH   DFND 2 12 0 2,881
SPDR DOW JONES REIT ETF FUND 78464A607 23 270 SH   DFND 5 270 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 281 2,446 SH   DFND 5 203 0 2,243
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 17 150 SH   DFND 5 150 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 15 488 SH   DFND 2 488 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 21 663 SH   DFND 5 663 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1,124 24,901 SH   DFND 2 24,901 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33,791 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 20 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 2,309 44,448 SH   DFND 5 18,574 0 25,874
SPDR S&P REGIONAL BANKING FUND 78464A698 721 13,884 SH   DFND 14 13,884 0 0
SPDR SER TR OPTION 78464A908 10,390 200,000 SH Call DFND 5 200,000 0 0
SPDR SER TR OPTION 78464A958 235,624 4,535,600 SH Put DFND 5 4,535,600 0 0
SPDR S&P RETAIL ETF FUND 78464A714 1,740 27,059 SH   DFND 14 27,059 0 0
SPDR S&P RETAIL ETF FUND 78464A714 2,095 32,571 SH   DFND 5 3,128 0 29,443
SPDR S&P RETAIL ETF FUND 78464A714 37,179 578,028 SH   DFND 5 578,028 0 0
SPDR SER TR OPTION 78464A954 7,744 120,400 SH Put DFND 5 120,400 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1,911 36,706 SH   DFND 5 3,698 0 33,008
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 13,627 261,751 SH   DFND 5 261,751 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 1,310 39,189 SH   DFND 5 6,186 0 33,003
SPDR S&P METALS & MINING ETF FUND 78464A755 13,792 412,447 SH   DFND 5 412,447 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 38 1,149 SH   DFND 14 1,149 0 0
SPDR SER TR OPTION 78464A905 16,720 500,000 SH Call DFND 5 500,000 0 0
SPDR SER TR OPTION 78464A955 17 500 SH Put DFND 5 500 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 670 6,323 SH   OTR 2 6,323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 16,037 151,392 SH   DFND 5 96,482 0 54,910
SPDR S&P DIVIDEND ETF FUND 78464A763 2,114 19,955 SH   DFND 2 19,955 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 88 835 SH   DFND 11 835 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 1,679 50,000 SH   DFND 5 50,000 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 74 2,207 SH   DFND 5 2,091 0 116
SPDR S&P BANK ETF FUND 78464A797 10 234 SH   DFND 11 234 0 0
SPDR S&P BANK ETF FUND 78464A797 5,951 142,295 SH   DFND 5 142,295 0 0
SPDR S&P BANK ETF FUND 78464A797 362 8,646 SH   DFND 2 8,646 0 0
SPDR S&P BANK ETF FUND 78464A797 2,388 57,113 SH   DFND 5 11,587 0 45,526
SPDR SER TR OPTION 78464A957 836 20,000 SH Put DFND 5 20,000 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 450 5,655 SH   DFND 5 3,980 0 1,675
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 275 3,970 SH   DFND 5 1,490 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 282 5,090 SH   DFND 5 3,270 0 1,820
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 4 100 SH   DFND 5 100 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3,136 18,361 SH   DFND 5 1,277 0 17,084
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 96 563 SH   DFND 5 563 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 845 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 12,100 85,948 SH   DFND 5 26,923 0 59,025
SPDR S&P BIOTECH ETF FUND 78464A870 342 2,429 SH   DFND 2 2,429 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 122,888 872,910 SH   DFND 5 872,910 0 0
SPDR SER TR OPTION 78464A900 42,234 300,000 SH Call DFND 5 300,000 0 0
SPDR SER TR OPTION 78464A950 73,769 524,000 SH Put DFND 5 524,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 18 313 SH   OTR 1 0 0 313
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 749 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 29,596 513,469 SH   DFND 11 513,469 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,224 38,585 SH   DFND 5 4,154 0 34,431
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16 286 SH   DFND 1 0 0 286
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12,745 221,118 SH   DFND 2 221,118 0 0
SPDR SER TR OPTION 78464A958 2,306 40,000 SH Put DFND 5 40,000 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 21,610 706,426 SH   DFND 5 90,708 0 615,718
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3,438 127,557 SH   DFND 5 86,877 0 40,680
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 400 8,918 SH   DFND 5 8,918 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1,279 28,524 SH   DFND 5 4,300 0 24,224
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 61,321 1,048,229 SH   DFND 5 1,048,229 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 2,072 35,414 SH   DFND 5 5,119 0 30,295
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 114 1,950 SH   DFND 14 1,950 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 86 1,474 SH   DFND 2 1,474 0 0
SPDR SER TR OPTION 78468R906 44,138 754,500 SH Call DFND 5 754,500 0 0
SPDR SER TR OPTION 78468R956 13,638 233,125 SH Put DFND 5 233,125 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 640 5,873 SH   DFND 5 3,340 0 2,533
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 27,328 250,853 SH   DFND 2 250,853 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 93,673 859,858 SH   DFND 4 859,858 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 6 67 SH   DFND 5 67 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 302 3,300 SH   DFND 5 3,300 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1,839 35,034 SH   DFND 5 27,443 0 7,591
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 12,880 245,374 SH   DFND 2 245,374 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 303 5,779 SH   DFND 5 5,779 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 8 150 SH   DFND 11 150 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 100 2,000 SH   OTR 2 2,000 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2,163 43,443 SH   DFND 5 24,027 0 19,416
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 75 1,499 SH   DFND 2 1,499 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 324 3,617 SH   DFND 5 3,488 0 129
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,685 18,789 SH   DFND 2 18,789 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 150 4,539 SH   DFND 5 4,539 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 20 557 SH   DFND 5 557 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3 35 SH   OTR 1 0 0 35
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 8,279 104,824 SH   DFND 4 89,833 0 14,991
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 825 10,451 SH   DFND 2 8,220 0 2,231
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,092 13,832 SH   DFND 8 3,148 10,684 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 9 111 SH   DFND 1 0 0 111
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,931 566,198 SH   DFND 4 448,913 0 117,285
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 218 63,866 SH   DFND 2 63,866 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,245 64,202 SH   DFND 4 47,940 0 16,262
SPERO THERAPEUTICS INC COMMON 84833T103 176 9,052 SH   DFND 2 9,052 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 8 421 SH   DFND 6 421 0 0
SPI ENERGY CO LTD COMMON G8651P110 11 1,437 SH   DFND 5 1,437 0 0
SPIRE INC COMMON 84857L101 12,735 198,864 SH   DFND 4 175,946 0 22,918
SPIRE INC COMMON 84857L101 6,528 101,932 SH   DFND 2 100,927 0 1,005
SPIRE INC COMMON 84857L101 8 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 5,524 86,261 SH   DFND 8 86,261 0 0
SPIRE INC COMMON 84857L101 929 14,501 SH   DFND 15 14,501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8 194 SH   OTR 11 0 194 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 176 SH   OTR 2 60 116 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,244 31,812 SH   OTR 13 0 31,812 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 21 527 SH   OTR 1 0 0 527
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,113 79,641 SH   DFND 5 34,003 0 45,638
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16,168 413,619 SH   DFND 2 412,974 0 645
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13,560 346,893 SH   DFND 11 346,893 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,160 55,247 SH   DFND 4 51,424 0 3,823
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 128 3,263 SH   DFND 6 3,263 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 258 6,592 SH   DFND 1 0 0 6,592
SPIRIT AIRLS INC COMMON 848577102 46,484 1,901,193 SH   DFND 4 1,820,109 0 81,084
SPIRIT AIRLS INC COMMON 848577102 7 267 SH   DFND 5 267 0 0
SPIRIT AIRLS INC COMMON 848577102 4,202 171,843 SH   DFND 5 171,843 0 0
SPIRIT AIRLS INC COMMON 848577102 1,755 71,796 SH   DFND 2 71,796 0 0
SPIRIT AIRLS INC OPTION 848577952 4,367 178,600 SH Put DFND 5 178,600 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 587 34,920 SH   DFND 5 34,920 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 159 9,459 SH   DFND 2 3,660 0 5,799
SPIRIT RLTY CAP INC NEW COMMON 84860W300 10,942 272,396 SH   DFND 4 253,567 0 18,829
SPIRIT RLTY CAP INC NEW COMMON 84860W300 20 497 SH   DFND 5 0 0 497
SPIRIT RLTY CAP INC NEW COMMON 84860W300 20 499 SH   DFND 8 499 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 10,701 266,385 SH   DFND 2 266,385 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 13,091 325,880 SH   DFND 5 325,880 0 0
SPLUNK INC COMMON 848637104 6 38 SH   OTR 11 0 38 0
SPLUNK INC COMMON 848637104 10 60 SH   OTR 2 38 22 0
SPLUNK INC COMMON 848637104 1,061 6,247 SH   OTR 13 0 6,247 0
SPLUNK INC COMMON 848637104 21 123 SH   OTR 1 0 0 123
SPLUNK INC COMMON 848637104 159,550 939,137 SH   DFND 4 894,604 0 44,533
SPLUNK INC COMMON 848637104 14,740 86,761 SH   DFND 2 86,628 0 133
SPLUNK INC COMMON 848637104 11,471 67,519 SH   DFND 11 67,519 0 0
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STERLING BANCORP INC COMMON 85917W102 282 62,156 SH   DFND 5 62,156 0 0
STERLING BANCORP INC COMMON 85917W102 33 7,246 SH   DFND 2 0 0 7,246
STERLING CONSTR INC COMMON 859241101 4,525 243,158 SH   DFND 4 174,500 0 68,658
STERLING CONSTR INC COMMON 859241101 2,381 127,943 SH   DFND 2 127,943 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 24 500 SH   DFND 16 0 0 500
STEWART INFORMATION SVCS COR COMMON 860372101 1,575 32,564 SH   DFND 2 32,564 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 6,626 137,011 SH   DFND 4 121,050 0 15,961
STEWART INFORMATION SVCS COR COMMON 860372101 521 10,773 SH   DFND 5 10,773 0 0
STIFEL FINL CORP COMMON 860630102 5 106 SH   OTR 1 0 0 106
STIFEL FINL CORP COMMON 860630102 35,330 700,155 SH   DFND 4 549,023 0 151,132
STIFEL FINL CORP COMMON 860630102 13,324 264,055 SH   DFND 2 127,950 0 136,105
STIFEL FINL CORP COMMON 860630102 4,875 96,605 SH   DFND 5 96,605 0 0
STIFEL FINL CORP COMMON 860630102 3 69 SH   DFND 1 0 0 69
STIFEL FINL CORP COMMON 860630102 173 3,425 SH   DFND 16 0 0 3,425
STITCH FIX INC COMMON 860897107 8,148 138,752 SH   DFND 5 138,752 0 0
STITCH FIX INC COMMON 860897107 28 481 SH   DFND 4 357 0 124
STITCH FIX INC COMMON 860897107 1,570 26,729 SH   DFND 2 26,729 0 0
STMICROELECTRONICS N V ADR 861012102 9 249 SH   OTR 1 0 0 249
STMICROELECTRONICS N V ADR 861012102 2 51 SH   OTR 2 51 0 0
STMICROELECTRONICS N V ADR 861012102 1,006 27,088 SH   DFND 5 21,238 0 5,850
STMICROELECTRONICS N V ADR 861012102 20 541 SH   DFND 1 0 0 541
STMICROELECTRONICS N V ADR 861012102 9 236 SH   DFND 2 0 0 236
STOCK YDS BANCORP INC COMMON 861025104 2,123 52,446 SH   DFND 5 52,446 0 0
STOCK YDS BANCORP INC COMMON 861025104 366 9,050 SH   DFND 2 0 0 9,050
STOCK YDS BANCORP INC COMMON 861025104 2 44 SH   DFND 4 0 0 44
STOKE THERAPEUTICS INC COMMON 86150R107 9 145 SH   DFND 4 125 0 20
STOKE THERAPEUTICS INC COMMON 86150R107 364 5,871 SH   DFND 2 5,871 0 0
STONECO LTD COMMON G85158106 1 10 SH   DFND 2 0 0 10
STONECO LTD COMMON G85158106 17 200 SH   DFND 5 200 0 0
STONERIDGE INC COMMON 86183P102 348 11,510 SH   DFND 2 11,510 0 0
STONERIDGE INC COMMON 86183P102 2 53 SH   DFND 4 0 0 53
STONERIDGE INC COMMON 86183P102 409 13,531 SH   DFND 5 13,531 0 0
STONEX GROUP INC COMMON 861896108 59 1,016 SH   DFND 4 0 0 1,016
STONEX GROUP INC COMMON 861896108 419 7,236 SH   DFND 2 7,236 0 0
STONEX GROUP INC COMMON 861896108 2,850 49,230 SH   DFND 5 49,230 0 0
STONEX GROUP INC COMMON 861896108 64 1,100 SH   DFND 5 1,100 0 0
STORE CAP CORP COMMON 862121100 9 277 SH   OTR 11 0 277 0
STORE CAP CORP COMMON 862121100 1,359 40,000 SH   OTR 2 40,000 0 0
STORE CAP CORP COMMON 862121100 5 141 SH   DFND 6 141 0 0
STORE CAP CORP COMMON 862121100 15,613 459,488 SH   DFND 4 416,425 0 43,063
STORE CAP CORP COMMON 862121100 20,223 595,148 SH   DFND 2 595,148 0 0
STORE CAP CORP COMMON 862121100 417 12,272 SH   DFND 8 12,272 0 0
STORE CAP CORP COMMON 862121100 331 9,748 SH   DFND 5 5,570 0 4,178
STORE CAP CORP COMMON 862121100 14,263 419,752 SH   DFND 11 419,752 0 0
STRATEGIC ED INC COMMON 86272C103 901 9,452 SH   DFND 4 9,401 0 51
STRATEGIC ED INC COMMON 86272C103 3,420 35,877 SH   DFND 16 35,877 0 0
STRATEGIC ED INC COMMON 86272C103 3,092 32,431 SH   DFND 2 32,431 0 0
STRATEGY SHARES NEWFOUND/RES FUND 86280R886 2,505 100,000 SH   DFND 5 100,000 0 0
STRATUS PPTYS INC COMMON 863167201 66 2,605 SH   DFND 2 2,605 0 0
STRATUS PPTYS INC COMMON 863167201 385 15,111 SH   DFND 5 15,111 0 0
STRATUS PPTYS INC COMMON 863167201 1 20 SH   DFND 5 0 0 20
STRIDE INC COMMON 86333M108 188 8,844 SH   DFND 4 8,759 0 85
STRIDE INC COMMON 86333M108 2,308 108,698 SH   DFND 16 108,698 0 0
STRIDE INC COMMON 86333M108 161 7,566 SH   DFND 6 7,566 0 0
STRIDE INC COMMON 86333M108 380 17,912 SH   DFND 2 17,912 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 7 3,000 SH   DFND 5 3,000 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 252 103,789 SH   DFND 5 103,789 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 47 19,492 SH   DFND 2 19,492 0 0
STRYKER CORPORATION COMMON 863667101 421 1,720 SH   OTR 2 1,707 0 13
STRYKER CORPORATION COMMON 863667101 185 754 SH   OTR 1 0 0 754
STRYKER CORPORATION COMMON 863667101 1,091 4,451 SH   OTR 13 0 4,451 0
STRYKER CORPORATION COMMON 863667101 3,775 15,407 SH   DFND 5 9,911 0 5,496
STRYKER CORPORATION COMMON 863667101 47,013 191,859 SH   DFND 2 191,657 0 202
STRYKER CORPORATION COMMON 863667101 34,228 139,683 SH   DFND 4 97,597 0 42,086
STRYKER CORPORATION COMMON 863667101 135 552 SH   DFND 8 552 0 0
STRYKER CORPORATION COMMON 863667101 67 273 SH   DFND 1 29 0 244
STRYKER CORPORATION COMMON 863667101 46 186 SH   DFND 19 186 0 0
STRYKER CORPORATION COMMON 863667101 3,109 12,686 SH   DFND 16 12,686 0 0
STRYKER CORPORATION COMMON 863667101 1,794 7,321 SH   DFND 6 7,321 0 0
STRYKER CORPORATION COMMON 863667101 38,397 156,698 SH   DFND 5 156,698 0 0
STRYKER CORPORATION OPTION 863667951 20,902 85,300 SH Put DFND 5 85,300 0 0
STURM RUGER & CO INC COMMON 864159108 754 11,585 SH   DFND 5 11,585 0 0
STURM RUGER & CO INC COMMON 864159108 520 7,996 SH   DFND 4 7,956 0 40
STURM RUGER & CO INC COMMON 864159108 486 7,467 SH   DFND 2 7,467 0 0
STURM RUGER & CO INC COMMON 864159108 21 330 SH   DFND 5 0 0 330
SUBURBAN PROPANE PARTNERS L COMMON 864482104 10 700 SH   DFND 5 0 0 700
SUBURBAN PROPANE PARTNERS L COMMON 864482104 2,229 150,000 SH   DFND 5 150,000 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1,848 SH   OTR 1 0 0 1,848
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7 1,173 SH   OTR 2 1,173 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 123 19,861 SH   DFND 5 19,857 0 4
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 21 3,385 SH   DFND 1 0 0 3,385
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1,838 SH   DFND 2 0 0 1,838
SUMMIT FINL GROUP INC COMMON 86606G101 645 29,230 SH   DFND 5 29,230 0 0
SUMMIT FINL GROUP INC COMMON 86606G101 110 4,999 SH   DFND 2 0 0 4,999
SUMMIT HOTEL PPTYS INC COMMON 866082100 3,301 366,346 SH   DFND 4 339,748 0 26,598
SUMMIT HOTEL PPTYS INC COMMON 866082100 1,256 139,365 SH   DFND 5 139,365 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 2,322 257,670 SH   DFND 2 257,604 0 66
SUMMIT HOTEL PPTYS INC COMMON 866082100 3 350 SH   DFND 1 0 0 350
SUMMIT MATLS INC COMMON 86614U100 2,007 99,959 SH   DFND 2 99,959 0 0
SUMMIT MATLS INC COMMON 86614U100 1,269 63,187 SH   DFND 5 63,187 0 0
SUMMIT MATLS INC COMMON 86614U100 4,838 240,928 SH   DFND 4 204,164 0 36,764
SUMMIT MATLS INC COMMON 86614U100 0 8 SH   DFND 5 0 0 8
SUMMIT MATLS INC COMMON 86614U100 19 950 SH   DFND 16 0 0 950
SUMMIT THERAPEUTICS INC COMMON 86627T108 2,321 493,929 SH   DFND 5 493,929 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 0 36 SH   DFND 6 36 0 0
SUMO LOGIC INC COMMON 86646P103 180 6,293 SH   DFND 2 6,293 0 0
SUMO LOGIC INC COMMON 86646P103 1,164 40,735 SH   DFND 6 40,735 0 0
SUMO LOGIC INC COMMON 86646P103 3 94 SH   DFND 4 94 0 0
SUN CMNTYS INC COMMON 866674104 248 1,631 SH   OTR 18 1,631 0 0
SUN CMNTYS INC COMMON 866674104 214 1,410 SH   OTR 13 0 1,410 0
SUN CMNTYS INC COMMON 866674104 5 33 SH   OTR 1 0 0 33
SUN CMNTYS INC COMMON 866674104 929 6,114 SH   DFND 5 1,816 0 4,298
SUN CMNTYS INC COMMON 866674104 3,664 24,116 SH   DFND 15 22,672 0 1,444
SUN CMNTYS INC COMMON 866674104 37,160 244,555 SH   DFND 8 227,970 6,744 9,841
SUN CMNTYS INC COMMON 866674104 259,406 1,707,182 SH   DFND 4 1,334,453 0 372,729
SUN CMNTYS INC COMMON 866674104 78,649 517,598 SH   DFND 2 517,598 0 0
SUN CMNTYS INC COMMON 866674104 6,042 39,766 SH   DFND 5 39,766 0 0
SUN CMNTYS INC COMMON 866674104 1,592 10,474 SH   DFND 6 10,474 0 0
SUN CMNTYS INC COMMON 866674104 203 1,338 SH   DFND 16 0 0 1,338
SUN CMNTYS INC COMMON 866674104 4,285 28,197 SH   DFND 10 27,142 0 1,055
SUN CMNTYS INC COMMON 866674104 5 32 SH   DFND 1 0 0 32
SUN LIFE FINANCIAL INC. COMMON 866796105 137 3,079 SH   OTR 4 0 3,079 0
SUN LIFE FINANCIAL INC. COMMON 866796105 63 1,411 SH   DFND 19 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 4,241 95,384 SH   DFND 8 52,992 22,702 19,690
SUN LIFE FINANCIAL INC. COMMON 866796105 3,948 88,798 SH   DFND 5 88,798 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 7,489 168,441 SH   DFND 6 168,441 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 70,981 1,596,522 SH   DFND 4 1,569,482 0 27,040
SUN LIFE FINANCIAL INC. COMMON 866796105 240 5,391 SH   DFND 16 0 0 5,391
SUN LIFE FINANCIAL INC. COMMON 866796105 304 6,830 SH   DFND 10 6,830 0 0
SUNCOKE ENERGY INC COMMON 86722A103 9,974 2,292,797 SH   DFND 4 1,976,326 0 316,471
SUNCOKE ENERGY INC COMMON 86722A103 2,256 518,676 SH   DFND 2 518,464 0 212
SUNCOKE ENERGY INC COMMON 86722A103 1,139 261,928 SH   DFND 5 261,928 0 0
SUNCOKE ENERGY INC COMMON 86722A103 62 14,250 SH   DFND 16 0 0 14,250
SUNCOR ENERGY INC NEW COMMON 867224107 25 1,500 SH   OTR 2 1,500 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 3 151 SH   DFND 11 151 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 4,040 240,752 SH   DFND 8 127,519 60,625 52,608
SUNCOR ENERGY INC NEW COMMON 867224107 70,074 4,176,023 SH   DFND 4 4,092,606 0 83,417
SUNCOR ENERGY INC NEW COMMON 867224107 242 14,397 SH   DFND 16 0 0 14,397
SUNCOR ENERGY INC NEW COMMON 867224107 11,562 689,016 SH   DFND 5 689,016 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 57 3,410 SH   DFND 5 369 0 3,041
SUNCOR ENERGY INC NEW COMMON 867224107 307 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 309 18,392 SH   DFND 6 18,392 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 51 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW OPTION 867224907 2,066 123,100 SH Call DFND 5 123,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957 2,066 123,100 SH Put DFND 5 123,100 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 1,236 27,383 SH   OTR 4 0 27,383 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 21 470 SH   DFND 4 358 0 112
SUNNOVA ENERGY INTL INC. COMMON 86745K104 1,061 23,509 SH   DFND 2 23,509 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 14,445 320,069 SH   DFND 5 320,069 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K904 1,128 25,000 SH Call DFND 5 25,000 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954 1,128 25,000 SH Put DFND 5 25,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 322 11,182 SH   DFND 5 424 0 10,758
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 30 1,050 SH   DFND 6 1,050 0 0
SUNOCO LP/SUNOCO FIN CORP OPTION 86765K909 1,007 35,000 SH Call DFND 5 35,000 0 0
SUNOPTA INC COMMON 8676EP108 607 52,037 SH   DFND 5 52,037 0 0
SUNPOWER CORP COMMON 867652406 10,471 408,395 SH   DFND 4 368,005 0 40,390
SUNPOWER CORP COMMON 867652406 135 5,251 SH   DFND 5 2,273 0 2,978
SUNPOWER CORP COMMON 867652406 6,926 270,123 SH   DFND 6 270,123 0 0
SUNPOWER CORP COMMON 867652406 188 7,325 SH   DFND 16 0 0 7,325
SUNPOWER CORP COMMON 867652406 1,817 70,877 SH   DFND 2 70,877 0 0
SUNPOWER CORP OPTION 867652906 13,325 519,700 SH Call DFND 5 519,700 0 0
SUNPOWER CORP OPTION 867652956 104,280 4,067,100 SH Put DFND 5 4,067,100 0 0
SUNPOWER CORP BOND 867652AJ8 296 287,000 PRN   DFND 5 287,000 0 0
SUNRUN INC COMMON 86771W105 14,831 213,758 SH   DFND 2 213,746 0 12
SUNRUN INC COMMON 86771W105 6,602 95,151 SH   DFND 5 95,151 0 0
SUNRUN INC COMMON 86771W105 12,296 177,233 SH   DFND 4 171,661 0 5,572
SUNRUN INC COMMON 86771W105 121 1,744 SH   DFND 5 244 0 1,500
SUNRUN INC COMMON 86771W105 146 2,100 SH   DFND 16 0 0 2,100
SUNRUN INC COMMON 86771W105 10,321 148,759 SH   DFND 6 148,759 0 0
SUNRUN INC OPTION 86771W905 6,452 93,000 SH Call DFND 5 93,000 0 0
SUNRUN INC OPTION 86771W955 10,823 156,000 SH Put DFND 5 156,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10,441 921,541 SH   DFND 2 921,480 0 61
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 33,346 2,943,190 SH   DFND 4 2,618,568 0 324,622
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 29,072 2,565,955 SH   DFND 22 2,174,470 0 391,485
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 858 75,692 SH   DFND 5 75,692 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH   DFND 5 88 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 622 19,635 SH   DFND 2 19,635 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 871 27,518 SH   DFND 5 27,518 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 156 4,931 SH   DFND 4 4,840 0 91
SUPERIOR GROUP OF CO INC COMMON 868358102 616 26,501 SH   DFND 5 26,501 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 111 4,758 SH   DFND 2 4,758 0 0
SUPERIOR INDS INTL INC COMMON 868168105 18 4,366 SH   DFND 5 4,366 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,212 48,179 SH   DFND 4 19,209 0 28,970
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 543 21,599 SH   DFND 2 21,599 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 952 1,010,000 PRN   DFND 15 1,010,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 9,169 9,729,000 PRN   DFND 4 9,729,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 254 269,000 PRN   DFND 8 269,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 22,396 23,765,000 PRN   DFND 16 23,765,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1,124 1,193,000 PRN   DFND 2 1,193,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 3,544 3,761,000 PRN   DFND 5 3,761,000 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 56 25,595 SH   DFND 2 25,595 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 335 152,867 SH   DFND 5 152,867 0 0
SURGERY PARTNERS INC COMMON 86881A100 2,715 93,574 SH   DFND 2 93,574 0 0
SURGERY PARTNERS INC COMMON 86881A100 5,789 199,555 SH   DFND 4 147,408 0 52,147
SURMODICS INC COMMON 868873100 150 3,439 SH   DFND 4 3,411 0 28
SURMODICS INC COMMON 868873100 537 12,344 SH   DFND 5 12,344 0 0
SURMODICS INC COMMON 868873100 255 5,860 SH   DFND 2 5,860 0 0
SUTRO BIOPHARMA INC COMMON 869367102 822 37,850 SH   DFND 4 30,500 0 7,350
SUTRO BIOPHARMA INC COMMON 869367102 605 27,847 SH   DFND 2 27,847 0 0
SUTRO BIOPHARMA INC COMMON 869367102 20 900 SH   DFND 16 0 0 900
SUZANO S A ADR 86959K105 47 4,176 SH   DFND 5 4,176 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 75 193 SH   OTR 1 0 0 193
SVB FINANCIAL GROUP COMMON 78486Q101 463 1,195 SH   OTR 2 1,184 0 11
SVB FINANCIAL GROUP COMMON 78486Q101 65 167 SH   DFND 6 167 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 52,836 136,235 SH   DFND 4 118,787 0 17,448
SVB FINANCIAL GROUP COMMON 78486Q101 78 201 SH   DFND 1 5 0 196
SVB FINANCIAL GROUP COMMON 78486Q101 2,049 5,284 SH   DFND 10 5,284 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 17,321 44,662 SH   DFND 2 24,478 0 20,184
SVB FINANCIAL GROUP COMMON 78486Q101 1,179 3,041 SH   DFND 5 3,041 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 12,205 31,471 SH   DFND 5 6,757 0 24,714
SVMK INC COMMON 78489X103 45 1,775 SH   DFND 16 0 0 1,775
SVMK INC COMMON 78489X103 1,082 42,353 SH   DFND 4 37,848 0 4,505
SVMK INC COMMON 78489X103 1,389 54,381 SH   DFND 2 54,381 0 0
SWISS HELVETIA FUND FUND 870875101 23 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 203 12,372 SH   DFND 4 12,215 0 157
SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 395 9,843 SH   DFND 5 775 0 9,068
SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 2 38 SH   DFND 5 38 0 0
SWK HLDGS CORP COMMON 78501P203 23 1,571 SH   DFND 2 1,571 0 0
SWK HLDGS CORP COMMON 78501P203 120 8,331 SH   DFND 5 8,331 0 0
SYKES ENTERPRISES INC COMMON 871237103 2,354 62,494 SH   DFND 5 62,494 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,361 36,123 SH   DFND 2 36,108 0 15
SYKES ENTERPRISES INC COMMON 871237103 9,006 239,088 SH   DFND 4 220,073 0 19,015
SYKES ENTERPRISES INC COMMON 871237103 117 3,100 SH   DFND 16 0 0 3,100
SYNALLOY CORP COMMON 871565107 0 1 SH   DFND 5 1 0 0
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 607 6,299 SH   DFND 5 5,446 0 853
SYNAPTICS INC COMMON 87157D109 4,438 46,037 SH   DFND 2 46,037 0 0
SYNAPTICS INC COMMON 87157D109 16 167 SH   DFND 16 167 0 0
SYNAPTICS INC COMMON 87157D109 3,035 31,480 SH   DFND 4 31,402 0 78
SYNAPTICS INC COMMON 87157D109 7,344 76,181 SH   DFND 5 76,181 0 0
SYNAPTICS INC COMMON 87157D109 3,603 37,377 SH   DFND 8 11,875 25,502 0
SYNAPTICS INC BOND 87157DAD1 221 160,000 PRN   DFND 8 160,000 0 0
SYNAPTICS INC BOND 87157DAD1 1,822 1,320,000 PRN   DFND 2 1,320,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1,155 245,770 SH   DFND 2 245,770 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 10,115 2,152,212 SH   DFND 4 1,927,737 0 224,475
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4 752 SH   DFND 6 752 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 469 99,695 SH   DFND 5 99,695 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 175 37,325 SH   DFND 16 0 0 37,325
SYNCHRONY FINANCIAL COMMON 87165B103 13 364 SH   OTR 11 0 364 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,989 57,305 SH   OTR 13 0 57,305 0
SYNCHRONY FINANCIAL COMMON 87165B103 931 26,825 SH   OTR 2 26,747 0 78
SYNCHRONY FINANCIAL COMMON 87165B103 127 3,669 SH   OTR 1 0 0 3,669
SYNCHRONY FINANCIAL COMMON 87165B103 293 8,434 SH   DFND 5 4,918 0 3,516
SYNCHRONY FINANCIAL COMMON 87165B103 63 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 35,143 1,012,474 SH   DFND 2 796,050 0 216,424
SYNCHRONY FINANCIAL COMMON 87165B103 616 17,744 SH   DFND 1 5,165 0 12,579
SYNCHRONY FINANCIAL COMMON 87165B103 6,681 192,487 SH   DFND 8 81,437 111,050 0
SYNCHRONY FINANCIAL COMMON 87165B103 33 961 SH   DFND 6 961 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 15,121 435,634 SH   DFND 4 264,811 0 170,823
SYNCHRONY FINANCIAL COMMON 87165B103 28 800 SH   DFND 16 800 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 595 17,151 SH   DFND 10 17,151 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 21,663 624,117 SH   DFND 11 624,117 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 56 SH   DFND 4 0 0 56
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 265 11,927 SH   DFND 2 11,927 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 456 20,498 SH   DFND 5 20,498 0 0
SYNEOS HEALTH INC COMMON 87166B102 9,857 144,684 SH   DFND 2 144,684 0 0
SYNEOS HEALTH INC COMMON 87166B102 159,175 2,336,341 SH   DFND 4 2,210,343 0 125,998
SYNEOS HEALTH INC COMMON 87166B102 4,188 61,475 SH   DFND 8 61,475 0 0
SYNEOS HEALTH INC COMMON 87166B102 3 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 7 100 SH   DFND 5 100 0 0
SYNEOS HEALTH INC COMMON 87166B102 156 2,293 SH   DFND 16 2,293 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNLOGIC INC COMMON 87166L100 1 354 SH   DFND 5 354 0 0
SYNNEX CORP COMMON 87162W100 154,183 1,893,211 SH   DFND 4 1,848,207 0 45,004
SYNNEX CORP COMMON 87162W100 3 34 SH   DFND 6 34 0 0
SYNNEX CORP COMMON 87162W100 18 220 SH   DFND 8 220 0 0
SYNNEX CORP COMMON 87162W100 3,665 45,003 SH   DFND 2 45,003 0 0
SYNNEX CORP COMMON 87162W100 7 81 SH   DFND 5 81 0 0
SYNNEX CORP COMMON 87162W100 1,065 13,081 SH   DFND 5 13,081 0 0
SYNOPSYS INC COMMON 871607107 1,098 4,235 SH   OTR 1 891 0 3,344
SYNOPSYS INC COMMON 871607107 588 2,270 SH   OTR 13 0 2,270 0
SYNOPSYS INC COMMON 871607107 297 1,145 SH   OTR 2 1,140 0 5
SYNOPSYS INC COMMON 871607107 309 1,192 SH   OTR 4 0 1,192 0
SYNOPSYS INC COMMON 871607107 1,484,084 5,724,751 SH   DFND 4 5,627,605 0 97,146
SYNOPSYS INC COMMON 871607107 130,506 503,418 SH   DFND 2 502,827 0 591
SYNOPSYS INC COMMON 871607107 9,072 34,994 SH   DFND 1 29,057 0 5,937
SYNOPSYS INC COMMON 871607107 47,884 184,711 SH   DFND 8 173,847 0 10,864
SYNOPSYS INC COMMON 871607107 4 14 SH   DFND 11 14 0 0
SYNOPSYS INC COMMON 871607107 91 350 SH   DFND 19 350 0 0
SYNOPSYS INC COMMON 871607107 56 215 SH   DFND 5 215 0 0
SYNOPSYS INC COMMON 871607107 3,135 12,093 SH   DFND 6 12,093 0 0
SYNOPSYS INC COMMON 871607107 966 3,727 SH   DFND 5 3,727 0 0
SYNOVUS FINL CORP COMMON 87161C501 6,029 186,259 SH   DFND 2 54,000 0 132,259
SYNOVUS FINL CORP COMMON 87161C501 5 156 SH   DFND 6 156 0 0
SYNOVUS FINL CORP COMMON 87161C501 7,540 232,922 SH   DFND 4 98,186 0 134,736
SYROS PHARMACEUTICALS INC COMMON 87184Q107 3,787 349,049 SH   DFND 4 241,449 0 107,600
SYROS PHARMACEUTICALS INC COMMON 87184Q107 518 47,742 SH   DFND 5 47,742 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 3,679 339,081 SH   DFND 2 339,081 0 0
SYSCO CORP COMMON 871829107 10 129 SH   OTR 4 0 129 0
SYSCO CORP COMMON 871829107 375 5,051 SH   OTR 1 1,842 0 3,209
SYSCO CORP COMMON 871829107 5,670 76,359 SH   OTR 2 62,033 0 14,326
SYSCO CORP COMMON 871829107 1,040 14,003 SH   OTR 13 0 14,003 0
SYSCO CORP COMMON 871829107 52 697 SH   DFND 19 697 0 0
SYSCO CORP COMMON 871829107 91,370 1,230,406 SH   DFND 2 1,215,848 0 14,558
SYSCO CORP COMMON 871829107 782,968 10,543,606 SH   DFND 4 10,180,765 0 362,841
SYSCO CORP COMMON 871829107 1,489 20,050 SH   DFND 16 268 0 19,782
SYSCO CORP COMMON 871829107 1,524 20,517 SH   DFND 10 20,517 0 0
SYSCO CORP COMMON 871829107 87,575 1,179,309 SH   DFND 8 1,141,622 37,687 0
SYSCO CORP COMMON 871829107 1,981 26,678 SH   DFND 6 26,678 0 0
SYSCO CORP COMMON 871829107 14,293 192,473 SH   DFND 5 127,280 0 65,193
SYSCO CORP COMMON 871829107 581 7,824 SH   DFND 1 7,613 0 211
SYSCO CORP COMMON 871829107 38,041 512,271 SH   DFND 5 512,271 0 0
SYSTEMAX INC COMMON 871851101 1,703 47,438 SH   DFND 4 47,411 0 27
SYSTEMAX INC COMMON 871851101 1,415 39,417 SH   DFND 5 39,417 0 0
SYSTEMAX INC COMMON 871851101 197 5,493 SH   DFND 2 5,493 0 0
T-MOBILE US INC COMMON 872590104 63 691 SH   OTR 1 0 0 691
T-MOBILE US INC COMMON 872590104 41 447 SH   OTR 2 430 0 17
T-MOBILE US INC COMMON 872590104 9,611 105,622 SH   DFND 10 102,381 0 3,241
T-MOBILE US INC COMMON 872590104 2,164 23,780 SH   DFND 5 6,221 0 17,559
T-MOBILE US INC COMMON 872590104 70,968 779,950 SH   DFND 2 779,569 0 381
T-MOBILE US INC COMMON 872590104 28,176 309,662 SH   DFND 8 216,868 50,312 42,482
T-MOBILE US INC COMMON 872590104 622 6,836 SH   DFND 6 6,836 0 0
T-MOBILE US INC COMMON 872590104 4,302 47,278 SH   DFND 5 47,278 0 0
T-MOBILE US INC COMMON 872590104 370,609 4,073,078 SH   DFND 4 3,481,652 0 591,426
T-MOBILE US INC COMMON 872590104 3,736 41,058 SH   DFND 15 41,058 0 0
T-MOBILE US INC COMMON 872590104 31 341 SH   DFND 1 54 0 287
T-MOBILE US INC COMMON 872590104 178 1,958 SH   DFND 19 1,958 0 0
T-MOBILE US INC COMMON 872590104 1,070 11,764 SH   DFND 16 0 0 11,764
T-MOBILE US INC OPTION 872590904 9,763 107,300 SH Call DFND 5 107,300 0 0
T-MOBILE US INC OPTION 872590954 2,893 31,800 SH Put DFND 5 31,800 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 8 186 SH   DFND 4 135 0 51
TABULA RASA HEALTHCARE INC COMMON 873379101 465 10,857 SH   DFND 2 9,384 0 1,473
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 15 326 SH   DFND 4 286 0 40
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 365 8,131 SH   DFND 2 8,131 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 119 2,655 SH   DFND 5 2,655 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,647 36,639 SH   DFND 16 36,639 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 145,862 1,337,694 SH   OTR 4 0 5,488 1,332,206
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23 208 SH   OTR 11 0 208 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 603 5,533 SH   OTR 2 5,471 62 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,090 37,512 SH   OTR 13 0 37,512 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 432 3,959 SH   OTR 18 3,959 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,251 57,325 SH   OTR 1 0 0 57,325
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41,011 376,107 SH   DFND 11 376,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,291,325 11,842,668 SH   DFND 8 7,302,054 250,751 4,289,863
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 351,749 3,225,871 SH   DFND 10 3,030,528 0 195,343
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 661,695 6,068,369 SH   DFND 2 6,062,068 0 6,301
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,787 34,734 SH   DFND 1 0 0 34,734
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,478,348 22,728,794 SH   DFND 4 20,603,461 109,089 2,016,244
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 89,150 817,589 SH   DFND 15 459,518 0 358,071
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31,242 286,519 SH   DFND 6 286,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,767 71,232 SH   DFND 5 19,021 0 52,211
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 137,883 1,264,515 SH   DFND 5 1,264,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,628 134,154 SH   DFND 16 134,154 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 27 SH   DFND 2 27 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1,178 10,800 SH Call DFND 5 10,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 728 3,504 SH   OTR 1 746 0 2,758
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 138 664 SH   OTR 2 653 0 11
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 131 630 SH   OTR 4 0 630 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8,846 42,573 SH   OTR 11 0 0 42,573
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 79,966 384,841 SH   DFND 2 381,814 0 3,027
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,069 34,022 SH   DFND 8 21,277 0 12,745
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12,387 59,614 SH   DFND 5 59,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4,511 21,708 SH   DFND 5 6,448 0 15,260
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 542,788 2,612,195 SH   DFND 4 2,538,848 0 73,347
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6,076 29,242 SH   DFND 1 24,312 0 4,930
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 11 SH   DFND 11 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 219 1,056 SH   DFND 2 1,056 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 11,636 56,000 SH Call DFND 5 56,000 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 41 2,253 SH   OTR 4 0 2,253 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 38 2,113 SH   OTR 1 0 0 2,113
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 23 1,269 SH   OTR 2 806 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 30 1,654 SH   DFND 2 0 0 1,654
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 192 10,522 SH   DFND 5 5,542 0 4,980
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 51 2,820 SH   DFND 1 0 0 2,820
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 456 25,030 SH   DFND 5 25,030 0 0
TAL EDUCATION GROUP ADR 874080104 1,716 24,000 SH   OTR 2 24,000 0 0
TAL EDUCATION GROUP ADR 874080104 36 497 SH   DFND 2 497 0 0
TAL EDUCATION GROUP ADR 874080104 2,335 32,649 SH   DFND 6 32,649 0 0
TAL EDUCATION GROUP ADR 874080104 3,703 51,780 SH   DFND 16 51,780 0 0
TAL EDUCATION GROUP ADR 874080104 70,312 983,242 SH   DFND 5 983,242 0 0
TAL EDUCATION GROUP ADR 874080104 211 2,945 SH   DFND 5 0 0 2,945
TAL EDUCATION GROUP ADR 874080104 12,769 178,562 SH   DFND 8 178,562 0 0
TAL EDUCATION GROUP ADR 874080104 1,480 20,693 SH   DFND 4 0 0 20,693
TALOS ENERGY INC COMMON 87484T108 319 38,757 SH   DFND 2 38,757 0 0
TALOS ENERGY INC COMMON 87484T108 988 119,952 SH   DFND 4 105,018 0 14,934
TALOS ENERGY INC COMMON 87484T108 288 34,902 SH   DFND 5 34,902 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 3,815 39,871 SH   DFND 4 28,674 0 11,197
TANDEM DIABETES CARE INC COMMON 875372203 64 667 SH   DFND 2 667 0 0
TANDEM DIABETES CARE INC COMMON 875372203 392 4,093 SH   DFND 6 4,093 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,108 111,284 SH   DFND 4 111,065 0 219
TANGER FACTORY OUTLET CTRS I COMMON 875465106 120 12,083 SH   DFND 8 12,083 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,886 189,396 SH   DFND 2 189,396 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 9 930 SH   DFND 5 930 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,191 119,619 SH   DFND 5 119,619 0 0
TAPESTRY INC COMMON 876030107 6 189 SH   OTR 1 0 0 189
TAPESTRY INC COMMON 876030107 10 329 SH   OTR 2 285 0 44
TAPESTRY INC COMMON 876030107 3 85 SH   DFND 1 35 0 50
TAPESTRY INC COMMON 876030107 4,073 131,041 SH   DFND 2 130,619 0 422
TAPESTRY INC COMMON 876030107 53 1,694 SH   DFND 5 1,463 0 231
TAPESTRY INC COMMON 876030107 33,036 1,062,922 SH   DFND 4 1,028,953 0 33,969
TAPESTRY INC COMMON 876030107 1,318 42,409 SH   DFND 6 42,409 0 0
TAPESTRY INC COMMON 876030107 20 640 SH   DFND 8 640 0 0
TARGA RES CORP COMMON 87612G101 691 26,212 SH   DFND 5 26,212 0 0
TARGA RES CORP COMMON 87612G101 4,443 168,422 SH   DFND 4 140,539 0 27,883
TARGA RES CORP COMMON 87612G101 2,562 97,111 SH   DFND 8 15,217 81,894 0
TARGA RES CORP COMMON 87612G101 282 10,706 SH   DFND 10 10,706 0 0
TARGA RES CORP COMMON 87612G101 895 33,946 SH   DFND 5 10,142 0 23,804
TARGA RES CORP COMMON 87612G101 4 133 SH   DFND 1 0 0 133
TARGA RES CORP COMMON 87612G101 125 4,720 SH   DFND 6 4,720 0 0
TARGA RES CORP COMMON 87612G101 1 33 SH   DFND 2 0 0 33
TARGET CORP COMMON 87612E106 183 1,036 SH   OTR 1 0 0 1,036
TARGET CORP COMMON 87612E106 6,920 39,200 SH   OTR 2 35,707 0 3,493
TARGET CORP COMMON 87612E106 30,713 173,983 SH   DFND 8 89,444 53,125 31,414
TARGET CORP COMMON 87612E106 1,269 7,190 SH   DFND 16 182 0 7,008
TARGET CORP COMMON 87612E106 240,388 1,361,742 SH   DFND 4 1,042,948 0 318,794
TARGET CORP COMMON 87612E106 29,388 166,478 SH   DFND 1 166,059 0 419
TARGET CORP COMMON 87612E106 49,699 281,535 SH   DFND 2 276,178 0 5,357
TARGET CORP COMMON 87612E106 2,257 12,788 SH   DFND 10 12,788 0 0
TARGET CORP COMMON 87612E106 9,629 54,545 SH   DFND 5 54,545 0 0
TARGET CORP COMMON 87612E106 33,025 187,080 SH   DFND 5 92,474 0 94,606
TARGET CORP COMMON 87612E106 4,411 24,990 SH   DFND 15 24,990 0 0
TARGET CORP COMMON 87612E106 286 1,622 SH   DFND 19 1,622 0 0
TARGET CORP OPTION 87612E906 8,350 47,300 SH Call DFND 5 47,300 0 0
TARGET CORP OPTION 87612E956 61,379 347,700 SH Put DFND 5 347,700 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 20 12,968 SH   DFND 2 12,968 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH   DFND 6 69 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 79 49,984 SH   DFND 5 49,984 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 776 10,573 SH   DFND 5 10,573 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 82 SH   DFND 6 82 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 113 2,722 SH   DFND 2 2,722 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 581 14,061 SH   DFND 5 14,061 0 0
TASEKO MINES LTD COMMON 876511106 290 219,957 SH   DFND 5 219,957 0 0
TATA MTRS LTD ADR 876568502 387 30,738 SH   DFND 8 0 0 30,738
TATA MTRS LTD ADR 876568502 1,109 88,003 SH   DFND 4 0 0 88,003
TATA MTRS LTD ADR 876568502 0 6 SH   DFND 5 6 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,099 315,764 SH   DFND 4 251,980 0 63,784
TAYLOR MORRISON HOME CORP COMMON 87724P106 7,115 277,386 SH   DFND 2 277,282 0 104
TAYLOR MORRISON HOME CORP COMMON 87724P106 4 139 SH   DFND 1 0 0 139
TAYSHA GENE THERAPIES INC COMMON 877619106 1 52 SH   DFND 4 52 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 102 3,843 SH   DFND 2 3,843 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 527 19,853 SH   DFND 5 19,853 0 0
TC ENERGY CORP COMMON 87807B107 423 10,395 SH   OTR 18 10,395 0 0
TC ENERGY CORP COMMON 87807B107 221 5,422 SH   OTR 2 5,422 0 0
TC ENERGY CORP COMMON 87807B107 36,151 887,799 SH   DFND 8 798,262 32,145 57,392
TC ENERGY CORP COMMON 87807B107 86 2,107 SH   DFND 5 1,715 0 392
TC ENERGY CORP COMMON 87807B107 4,059 99,678 SH   DFND 2 96,621 0 3,057
TC ENERGY CORP COMMON 87807B107 110 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 163,122 4,005,934 SH   DFND 4 3,917,670 0 88,264
TC ENERGY CORP COMMON 87807B107 731 17,941 SH   DFND 6 17,941 0 0
TC ENERGY CORP COMMON 87807B107 1,563 38,395 SH   DFND 19 38,395 0 0
TC ENERGY CORP COMMON 87807B107 1,337 32,845 SH   DFND 10 32,845 0 0
TC ENERGY CORP COMMON 87807B107 311 7,633 SH   DFND 16 0 0 7,633
TC ENERGY CORP COMMON 87807B107 5,077 124,683 SH   DFND 15 124,683 0 0
TC PIPELINES LP COMMON 87233Q108 17 565 SH   DFND 2 565 0 0
TC PIPELINES LP COMMON 87233Q108 686 23,301 SH   DFND 6 23,301 0 0
TC PIPELINES LP COMMON 87233Q108 61,616 2,092,223 SH   DFND 5 2,092,223 0 0
TC PIPELINES LP COMMON 87233Q108 2,926 99,340 SH   DFND 5 72,972 0 26,368
TCF FINL CORP COMMON 872307103 8 228 SH   DFND 6 228 0 0
TCF FINL CORP COMMON 872307103 5,748 155,267 SH   DFND 2 19,156 0 136,111
TCF FINL CORP COMMON 872307103 6 161 SH   DFND 1 0 0 161
TCF FINL CORP COMMON 872307103 8,515 230,006 SH   DFND 5 230,006 0 0
TCF FINL CORP COMMON 872307103 158,850 4,290,912 SH   DFND 4 4,139,255 0 151,657
TCG BDC INC COMMON 872280102 194 18,907 SH   DFND 5 1,407 0 17,500
TCR2 THERAPEUTICS INC COMMON 87808K106 1,328 42,948 SH   DFND 2 42,948 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 2,419 78,220 SH   DFND 4 63,075 0 15,145
TCR2 THERAPEUTICS INC COMMON 87808K106 58 1,875 SH   DFND 16 0 0 1,875
TCR2 THERAPEUTICS INC COMMON 87808K106 10,427 337,104 SH   DFND 8 337,104 0 0
TD HLDGS INC COMMON 87250W103 11 6,881 SH   DFND 5 6,881 0 0
TE CONNECTIVITY LTD COMMON H84989104 145 1,199 SH   OTR 2 1,114 0 85
TE CONNECTIVITY LTD COMMON H84989104 133 1,097 SH   OTR 1 0 0 1,097
TE CONNECTIVITY LTD COMMON H84989104 1,807 14,929 SH   DFND 15 14,929 0 0
TE CONNECTIVITY LTD COMMON H84989104 101,341 837,045 SH   DFND 4 659,158 0 177,887
TE CONNECTIVITY LTD COMMON H84989104 1,999 16,511 SH   DFND 16 13,962 0 2,549
TE CONNECTIVITY LTD COMMON H84989104 4 31 SH   DFND 11 31 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,076 17,144 SH   DFND 10 17,144 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,572 62,541 SH   DFND 8 40,091 10,940 11,510
TE CONNECTIVITY LTD COMMON H84989104 8,975 74,132 SH   DFND 5 74,132 0 0
TE CONNECTIVITY LTD COMMON H84989104 39 321 SH   DFND 1 31 0 290
TE CONNECTIVITY LTD COMMON H84989104 198 1,636 SH   DFND 5 1,547 0 89
TE CONNECTIVITY LTD COMMON H84989104 26,681 220,379 SH   DFND 2 217,629 0 2,750
TE CONNECTIVITY LTD COMMON H84989104 19 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 95 782 SH   DFND 6 782 0 0
TEAM INC COMMON 878155100 1,007 92,430 SH   DFND 5 92,430 0 0
TEAM INC COMMON 878155100 3,139 288,025 SH   DFND 4 243,375 0 44,650
TEAM INC COMMON 878155100 25 2,250 SH   DFND 16 0 0 2,250
TEAM INC COMMON 878155100 840 77,058 SH   DFND 2 72,384 0 4,674
TECHNIPFMC PLC COMMON G87110105 31 3,338 SH   OTR 2 3,232 0 106
TECHNIPFMC PLC COMMON G87110105 6 691 SH   OTR 1 0 0 691
TECHNIPFMC PLC COMMON G87110105 865 92,000 SH   DFND 4 91,018 0 982
TECHNIPFMC PLC COMMON G87110105 1,580 168,034 SH   DFND 2 164,212 0 3,822
TECHNIPFMC PLC COMMON G87110105 1 65 SH   DFND 5 0 0 65
TECHNIPFMC PLC COMMON G87110105 7 722 SH   DFND 1 47 0 675
TECHNIPFMC PLC COMMON G87110105 10 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 4,837 514,591 SH   DFND 6 514,591 0 0
TECHTARGET INC COMMON 87874R100 964 16,307 SH   DFND 8 16,307 0 0
TECHTARGET INC COMMON 87874R100 623 10,542 SH   DFND 2 10,542 0 0
TECHTARGET INC COMMON 87874R100 3 55 SH   DFND 4 0 0 55
TECK RESOURCES LTD COMMON 878742204 23,217 1,279,187 SH   DFND 4 1,249,647 0 29,540
TECK RESOURCES LTD COMMON 878742204 1,566 86,304 SH   DFND 8 49,067 19,935 17,302
TECK RESOURCES LTD COMMON 878742204 64 3,541 SH   DFND 6 3,541 0 0
TECK RESOURCES LTD COMMON 878742204 106 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 169 9,300 SH   DFND 5 3,300 0 6,000
TECK RESOURCES LTD COMMON 878742204 86 4,734 SH   DFND 16 0 0 4,734
TEEKAY CORPORATION COMMON Y8564W103 99 45,839 SH   DFND 5 45,839 0 0
TEGNA INC COMMON 87901J105 42 3,000 SH   OTR 2 3,000 0 0
TEGNA INC COMMON 87901J105 4,160 298,195 SH   DFND 2 292,491 0 5,704
TEGNA INC COMMON 87901J105 5,073 363,672 SH   DFND 4 324,693 0 38,979
TEJON RANCH CO COMMON 879080109 775 53,625 SH   DFND 5 53,625 0 0
TEJON RANCH CO COMMON 879080109 2 172 SH   DFND 4 126 0 46
TEJON RANCH CO COMMON 879080109 134 9,269 SH   DFND 2 9,269 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 4 SH   DFND 2 0 0 4
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 1 SH   DFND 2 0 0 1
TELA BIO INC COMMON 872381108 46 3,038 SH   DFND 2 3,038 0 0
TELA BIO INC COMMON 872381108 227 15,109 SH   DFND 5 15,109 0 0
TELADOC HEALTH INC COMMON 87918A105 3 13 SH   OTR 1 0 0 13
TELADOC HEALTH INC COMMON 87918A105 9,823 49,125 SH   OTR 2 49,125 0 0
TELADOC HEALTH INC COMMON 87918A105 56,018 280,145 SH   DFND 8 268,042 2,400 9,703
TELADOC HEALTH INC COMMON 87918A105 2,704 13,521 SH   DFND 16 12,965 0 556
TELADOC HEALTH INC COMMON 87918A105 286,609 1,433,333 SH   DFND 4 1,228,112 0 205,221
TELADOC HEALTH INC COMMON 87918A105 14,788 73,954 SH   DFND 6 73,954 0 0
TELADOC HEALTH INC COMMON 87918A105 15,096 75,495 SH   DFND 2 75,484 0 11
TELADOC HEALTH INC COMMON 87918A105 926 4,633 SH   DFND 2 4,633 0 0
TELADOC HEALTH INC COMMON 87918A105 27 135 SH   DFND 19 135 0 0
TELADOC HEALTH INC COMMON 87918A105 46,912 234,607 SH   DFND 5 65,365 0 169,242
TELADOC HEALTH INC COMMON 87918A105 144 720 SH   DFND 10 720 0 0
TELADOC HEALTH INC OPTION 87918A905 51,540 257,751 SH Call DFND 5 257,751 0 0
TELADOC HEALTH INC OPTION 87918A955 12,318 61,601 SH Put DFND 5 61,601 0 0
TELADOC HEALTH INC BOND 87918AAB1 6,938 1,524,000 PRN   DFND 5 1,524,000 0 0
TELADOC HEALTH INC BOND 87918AAC9 4,177 1,115,000 PRN   DFND 5 1,115,000 0 0
TELECOM ARGENTINA S A ADR 879273209 1,786 272,315 SH   DFND 5 272,315 0 0
TELECOM ARGENTINA S A ADR 879273209 5 707 SH   DFND 6 707 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 33 SH   OTR 1 0 0 33
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,722 14,597 SH   DFND 2 14,543 0 54
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 28 SH   DFND 1 0 0 28
TELEDYNE TECHNOLOGIES INC COMMON 879360105 81 206 SH   DFND 5 206 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,978 15,252 SH   DFND 5 15,252 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,160 10,613 SH   DFND 4 9,493 0 1,120
TELEFLEX INCORPORATED COMMON 879369106 54 131 SH   OTR 1 0 0 131
TELEFLEX INCORPORATED COMMON 879369106 5 12 SH   OTR 2 12 0 0
TELEFLEX INCORPORATED COMMON 879369106 7,697 18,701 SH   DFND 2 18,602 0 99
TELEFLEX INCORPORATED COMMON 879369106 3,617 8,789 SH   DFND 5 8,789 0 0
TELEFLEX INCORPORATED COMMON 879369106 9,502 23,088 SH   DFND 4 14,468 0 8,620
TELEFLEX INCORPORATED COMMON 879369106 35 84 SH   DFND 1 4 0 80
TELEFLEX INCORPORATED COMMON 879369106 4,211 10,232 SH   DFND 16 10,232 0 0
TELEFLEX INCORPORATED COMMON 879369106 290 704 SH   DFND 5 94 0 610
TELEFLEX INCORPORATED COMMON 879369106 937 2,276 SH   DFND 6 2,276 0 0
TELEFONICA S A ADR 879382208 0 121 SH   OTR 2 121 0 0
TELEFONICA S A ADR 879382208 3 697 SH   OTR 1 0 0 697
TELEFONICA S A ADR 879382208 0 44 SH   DFND 5 42 0 2
TELEFONICA S A ADR 879382208 397 98,228 SH   DFND 6 98,228 0 0
TELEFONICA S A ADR 879382208 13 3,119 SH   DFND 1 0 0 3,119
TELEFONICA S A ADR 879382208 4 949 SH   DFND 2 0 0 949
TELENAV INC COMMON 879455103 69 14,652 SH   DFND 2 14,652 0 0
TELENAV INC COMMON 879455103 384 81,775 SH   DFND 4 73,400 0 8,375
TELENAV INC COMMON 879455103 388 82,539 SH   DFND 5 82,539 0 0
TELENAV INC COMMON 879455103 16 3,350 SH   DFND 16 0 0 3,350
TELEPHONE & DATA SYS INC COMMON 879433829 12 649 SH   DFND 8 649 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,647 88,711 SH   DFND 2 88,711 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,443 185,400 SH   DFND 4 185,173 0 227
TELEPHONE & DATA SYS INC COMMON 879433829 1,265 68,094 SH   DFND 5 9,803 0 58,291
TELEPHONE & DATA SYS INC COMMON 879433829 2,058 110,821 SH   DFND 6 110,821 0 0
TELLURIAN INC NEW COMMON 87968A104 712 555,977 SH   DFND 5 555,977 0 0
TELLURIAN INC NEW COMMON 87968A104 95 74,426 SH   DFND 2 74,426 0 0
TELUS CORPORATION COMMON 87971M103 1,601 80,868 SH   DFND 15 80,868 0 0
TELUS CORPORATION COMMON 87971M103 556 28,101 SH   DFND 8 22,687 0 5,414
TELUS CORPORATION COMMON 87971M103 39,411 1,990,445 SH   DFND 4 1,966,969 0 23,476
TELUS CORPORATION COMMON 87971M103 2,191 110,680 SH   DFND 6 110,680 0 0
TELUS CORPORATION COMMON 87971M103 69 3,499 SH   DFND 5 2,654 0 845
TELUS CORPORATION COMMON 87971M103 1,990 100,504 SH   DFND 5 100,504 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 5,027 186,176 SH   DFND 4 152,244 0 33,932
TEMPUR SEALY INTL INC COMMON 88023U101 6 208 SH   DFND 5 0 0 208
TEMPUR SEALY INTL INC COMMON 88023U101 4,619 171,081 SH   DFND 2 171,001 0 80
TEMPUR SEALY INTL INC COMMON 88023U101 2,943 109,002 SH   DFND 5 109,002 0 0
TENABLE HLDGS INC COMMON 88025T102 1,644 31,461 SH   DFND 2 31,461 0 0
TENABLE HLDGS INC COMMON 88025T102 803 15,357 SH   DFND 5 3,802 0 11,555
TENABLE HLDGS INC COMMON 88025T102 29 547 SH   DFND 4 420 0 127
TENABLE HLDGS INC COMMON 88025T102 2,912 55,724 SH   DFND 5 55,724 0 0
TENARIS S A ADR 88031M109 4 265 SH   OTR 1 0 0 265
TENARIS S A ADR 88031M109 1 55 SH   OTR 2 55 0 0
TENARIS S A ADR 88031M109 8 497 SH   DFND 1 0 0 497
TENARIS S A ADR 88031M109 3 210 SH   DFND 2 0 0 210
TENCENT MUSIC ENTMT GROUP ADR 88034P109 49 2,559 SH   OTR 1 0 0 2,559
TENCENT MUSIC ENTMT GROUP ADR 88034P109 478 24,862 SH   DFND 4 0 0 24,862
TENCENT MUSIC ENTMT GROUP ADR 88034P109 4 200 SH   DFND 5 200 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,678 139,185 SH   DFND 5 139,185 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 176 9,151 SH   DFND 1 0 0 9,151
TENET HEALTHCARE CORP COMMON 88033G407 317 7,937 SH   DFND 10 7,937 0 0
TENET HEALTHCARE CORP COMMON 88033G407 7,546 188,989 SH   DFND 2 188,989 0 0
TENET HEALTHCARE CORP COMMON 88033G407 195 4,888 SH   DFND 16 363 0 4,525
TENET HEALTHCARE CORP COMMON 88033G407 2,791 69,896 SH   DFND 8 17,153 52,743 0
TENET HEALTHCARE CORP COMMON 88033G407 14,489 362,862 SH   DFND 5 362,862 0 0
TENET HEALTHCARE CORP COMMON 88033G407 23,126 579,158 SH   DFND 4 492,145 0 87,013
TENET HEALTHCARE CORP OPTION 88033G907 10,414 260,800 SH Call DFND 5 260,800 0 0
TENET HEALTHCARE CORP OPTION 88033G957 6,145 153,900 SH Put DFND 5 153,900 0 0
TENNANT CO COMMON 880345103 1,103 15,715 SH   DFND 5 15,715 0 0
TENNANT CO COMMON 880345103 624 8,893 SH   DFND 2 8,093 0 800
TENNANT CO COMMON 880345103 148 2,114 SH   DFND 4 2,078 0 36
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 240 22,595 SH   DFND 2 22,595 0 0
TENNECO INC COMMON 880349105 190 17,951 SH   DFND 5 17,951 0 0
TENNECO INC COMMON 880349105 1 113 SH   DFND 4 0 0 113
TERADATA CORP DEL COMMON 88076W103 2,189 97,439 SH   DFND 2 97,392 0 47
TERADATA CORP DEL COMMON 88076W103 0 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 24 1,075 SH   DFND 4 825 0 250
TERADATA CORP DEL COMMON 88076W103 3 112 SH   DFND 6 112 0 0
TERADATA CORP DEL COMMON 88076W103 1 24 SH   DFND 5 0 0 24
TERADYNE INC COMMON 880770102 204 1,703 SH   OTR 2 1,073 20 610
TERADYNE INC COMMON 880770102 817 6,813 SH   OTR 1 1,455 0 5,358
TERADYNE INC COMMON 880770102 150 1,248 SH   OTR 4 0 1,248 0
TERADYNE INC COMMON 880770102 5,730 47,791 SH   OTR 13 0 47,791 0
TERADYNE INC COMMON 880770102 128,914 1,075,265 SH   DFND 2 1,074,985 0 280
TERADYNE INC COMMON 880770102 19,894 165,937 SH   DFND 5 165,937 0 0
TERADYNE INC COMMON 880770102 7,216 60,189 SH   DFND 1 47,479 0 12,710
TERADYNE INC COMMON 880770102 478,779 3,993,489 SH   DFND 4 3,830,613 0 162,876
TERADYNE INC COMMON 880770102 10,946 91,300 SH   DFND 8 49,985 13,611 27,704
TERADYNE INC COMMON 880770102 85 710 SH   DFND 19 710 0 0
TERADYNE INC COMMON 880770102 3,385 28,236 SH   DFND 6 28,236 0 0
TERADYNE INC COMMON 880770102 555 4,633 SH   DFND 5 1,304 0 3,329
TERADYNE INC COMMON 880770102 492 4,100 SH   DFND 10 4,100 0 0
TERADYNE INC COMMON 880770102 74 615 SH   DFND 2 615 0 0
TERADYNE INC COMMON 880770102 373 3,111 SH   DFND 16 0 0 3,111
TERADYNE INC COMMON 880770102 28,512 237,819 SH   DFND 11 237,819 0 0
TERADYNE INC BOND 880770AG7 2,288 605,000 PRN   DFND 2 605,000 0 0
TERADYNE INC BOND 880770AG7 287 76,000 PRN   DFND 8 76,000 0 0
TERADYNE INC BOND 880770AG7 57 15,000 PRN   DFND 5 15,000 0 0
TEREX CORP NEW COMMON 880779103 19,445 557,319 SH   DFND 4 450,759 0 106,560
TEREX CORP NEW COMMON 880779103 10,131 290,360 SH   DFND 2 290,360 0 0
TEREX CORP NEW COMMON 880779103 5 139 SH   DFND 1 0 0 139
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4,074 79,872 SH   DFND 4 59,805 0 20,067
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 43 836 SH   DFND 5 0 0 836
TERNIUM SA ADR 880890108 1,759 60,500 SH   DFND 6 60,500 0 0
TERNIUM SA ADR 880890108 31 1,079 SH   DFND 5 1,079 0 0
TERRENO RLTY CORP COMMON 88146M101 11,131 190,238 SH   DFND 2 190,223 0 15
TERRENO RLTY CORP COMMON 88146M101 56,793 970,658 SH   DFND 4 900,600 0 70,058
TERRENO RLTY CORP COMMON 88146M101 2 33 SH   DFND 5 33 0 0
TERRENO RLTY CORP COMMON 88146M101 6,363 108,752 SH   DFND 8 108,752 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 158 6,575 SH   DFND 4 4,875 0 1,700
TERRITORIAL BANCORP INC COMMON 88145X108 476 19,793 SH   DFND 5 19,793 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 83 3,472 SH   DFND 2 0 0 3,472
TESLA INC COMMON 88160R101 628 890 SH   OTR 4 0 890 0
TESLA INC COMMON 88160R101 474,951 673,050 SH   OTR 11 0 31 673,019
TESLA INC COMMON 88160R101 3,446 4,883 SH   OTR 13 0 4,883 0
TESLA INC COMMON 88160R101 2,297 3,255 SH   OTR 1 481 0 2,774
TESLA INC COMMON 88160R101 1,051 1,490 SH   OTR 2 1,451 0 39
TESLA INC COMMON 88160R101 14,473 20,509 SH   DFND 1 15,760 0 4,749
TESLA INC COMMON 88160R101 646,533 916,197 SH   DFND 2 915,094 0 1,103
TESLA INC COMMON 88160R101 1,048 1,485 SH   DFND 19 1,485 0 0
TESLA INC COMMON 88160R101 6,799 9,635 SH   DFND 16 4,096 0 5,539
TESLA INC COMMON 88160R101 238,326 337,730 SH   DFND 8 242,730 26,960 68,040
TESLA INC COMMON 88160R101 13,049 18,492 SH   DFND 15 17,968 0 524
TESLA INC COMMON 88160R101 4,501,983 6,379,728 SH   DFND 4 6,043,347 0 336,381
TESLA INC COMMON 88160R101 37,118 52,600 SH   DFND 11 52,600 0 0
TESLA INC COMMON 88160R101 23,127 32,773 SH   DFND 10 16,935 0 15,838
TESLA INC COMMON 88160R101 5,168 7,324 SH   DFND 5 1,124 0 6,200
TESLA INC COMMON 88160R101 6,122 8,675 SH   DFND 6 8,675 0 0
TESLA INC OPTION 88160R901 526,006 745,400 SH Call DFND 5 745,400 0 0
TESLA INC OPTION 88160R951 3,353,132 4,751,700 SH Put DFND 5 4,751,700 0 0
TESLA INC BOND 88160RAD3 86 8,000 PRN   DFND 2 8,000 0 0
TESLA INC BOND 88160RAD3 4,785 445,000 PRN   DFND 5 445,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 399 3,446 SH   OTR 13 0 3,446 0
TETRA TECH INC NEW COMMON 88162G103 42 360 SH   OTR 1 0 0 360
TETRA TECH INC NEW COMMON 88162G103 13,230 114,272 SH   DFND 2 114,196 0 76
TETRA TECH INC NEW COMMON 88162G103 6,783 58,589 SH   DFND 4 45,060 0 13,529
TETRA TECH INC NEW COMMON 88162G103 3,703 31,979 SH   DFND 6 31,979 0 0
TETRA TECH INC NEW COMMON 88162G103 106 914 SH   DFND 1 0 0 914
TETRA TECH INC NEW COMMON 88162G103 1,581 13,656 SH   DFND 8 6,447 7,209 0
TETRA TECH INC NEW COMMON 88162G103 168 1,447 SH   DFND 16 1,447 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 0 142 SH   DFND 6 142 0 0
TEUCRIUM CORN FUND FUND 88166A102 86 5,529 SH   DFND 5 5,529 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 0 4 SH   DFND 5 4 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 73 SH   OTR 2 73 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 358 SH   OTR 1 0 0 358
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 3,450 SH   DFND 5 450 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 537 55,695 SH   DFND 4 24,405 0 31,290
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 4,248 SH   DFND 16 0 0 4,248
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 400 SH   DFND 11 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 45,946 SH   DFND 8 41,753 0 4,193
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,966 929,070 SH   DFND 5 929,070 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,815 1,224,387 SH   DFND 6 1,224,387 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 305 31,578 SH   DFND 2 31,578 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,590 579,250 SH   DFND 2 579,026 0 224
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 13,743 1,424,100 SH Call DFND 5 1,424,100 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 32,419 3,359,500 SH Put DFND 5 3,359,500 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 5 76 SH   DFND 1 0 0 76
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,287 72,054 SH   DFND 5 72,054 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2,316 38,924 SH   DFND 4 16,900 0 22,024
TEXAS CAP BANCSHARES INC COMMON 88224Q107 0 3 SH   DFND 6 3 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,008 67,361 SH   DFND 2 0 0 67,361
TEXAS INSTRS INC COMMON 882508104 2,553 15,552 SH   OTR 18 15,552 0 0
TEXAS INSTRS INC COMMON 882508104 6,801 41,435 SH   OTR 1 17,580 0 23,855
TEXAS INSTRS INC COMMON 882508104 46,164 281,262 SH   OTR 2 277,229 0 4,033
TEXAS INSTRS INC COMMON 882508104 5,137 31,300 SH   OTR 13 0 31,300 0
TEXAS INSTRS INC COMMON 882508104 157 959 SH   OTR 4 0 959 0
TEXAS INSTRS INC COMMON 882508104 9 54 SH   OTR 11 0 54 0
TEXAS INSTRS INC COMMON 882508104 38,110 232,196 SH   DFND 5 143,547 0 88,649
TEXAS INSTRS INC COMMON 882508104 22,666 138,099 SH   DFND 15 138,099 0 0
TEXAS INSTRS INC COMMON 882508104 337,299 2,055,072 SH   DFND 8 1,930,863 54,665 69,544
TEXAS INSTRS INC COMMON 882508104 634,547 3,866,126 SH   DFND 2 3,836,513 0 29,613
TEXAS INSTRS INC COMMON 882508104 6,119 37,284 SH   DFND 10 37,284 0 0
TEXAS INSTRS INC COMMON 882508104 93 564 SH   DFND 2 564 0 0
TEXAS INSTRS INC COMMON 882508104 4,267 25,997 SH   DFND 16 0 0 25,997
TEXAS INSTRS INC COMMON 882508104 2,550,760 15,541,093 SH   DFND 4 14,757,352 0 783,741
TEXAS INSTRS INC COMMON 882508104 164,014 999,291 SH   DFND 11 999,291 0 0
TEXAS INSTRS INC COMMON 882508104 10,025 61,081 SH   DFND 1 52,387 0 8,694
TEXAS INSTRS INC COMMON 882508104 615 3,748 SH   DFND 19 3,748 0 0
TEXAS INSTRS INC COMMON 882508104 9,080 55,319 SH   DFND 6 55,319 0 0
TEXAS INSTRS INC COMMON 882508104 52,821 321,822 SH   DFND 5 321,822 0 0
TEXAS INSTRS INC OPTION 882508904 7,796 47,500 SH Call DFND 5 47,500 0 0
TEXAS INSTRS INC OPTION 882508954 33,417 203,600 SH Put DFND 5 203,600 0 0
TEXAS PAC LD TR COMMON 882610108 473 651 SH   DFND 5 648 0 3
TEXAS PAC LD TR COMMON 882610108 824 1,134 SH   DFND 4 0 0 1,134
TEXAS ROADHOUSE INC COMMON 882681109 2 31 SH   OTR 1 0 0 31
TEXAS ROADHOUSE INC COMMON 882681109 11,389 145,717 SH   DFND 2 145,231 0 486
TEXAS ROADHOUSE INC COMMON 882681109 4 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 8,654 110,727 SH   DFND 5 110,727 0 0
TEXAS ROADHOUSE INC COMMON 882681109 108,793 1,391,932 SH   DFND 4 1,283,034 0 108,898
TEXAS ROADHOUSE INC COMMON 882681109 14,262 182,474 SH   DFND 8 182,474 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 419 21,863 SH   DFND 2 21,863 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2,463 128,433 SH   DFND 5 128,433 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 117 6,112 SH   DFND 2 6,112 0 0
TEXTRON INC COMMON 883203101 317 6,554 SH   OTR 2 6,554 0 0
TEXTRON INC COMMON 883203101 68 1,403 SH   OTR 1 0 0 1,403
TEXTRON INC COMMON 883203101 4,736 97,997 SH   DFND 4 57,481 0 40,516
TEXTRON INC COMMON 883203101 25 511 SH   DFND 6 511 0 0
TEXTRON INC COMMON 883203101 4 73 SH   DFND 1 22 0 51
TEXTRON INC COMMON 883203101 1,697 35,105 SH   DFND 5 3,018 0 32,087
TEXTRON INC COMMON 883203101 4,370 90,425 SH   DFND 2 89,290 0 1,135
TEXTRON INC COMMON 883203101 389 8,040 SH   DFND 8 0 8,040 0
TEXTRON INC COMMON 883203101 5,072 104,935 SH   DFND 5 104,935 0 0
TFI INTL INC COMMON 87241L109 96 1,865 SH   OTR 4 0 1,865 0
TFI INTL INC COMMON 87241L109 865 16,761 SH   DFND 5 12,025 0 4,736
TFI INTL INC COMMON 87241L109 1,925 37,312 SH   DFND 8 4,190 33,122 0
TFI INTL INC COMMON 87241L109 10,837 210,097 SH   DFND 5 210,097 0 0
TFI INTL INC COMMON 87241L109 19 366 SH   DFND 16 366 0 0
TFI INTL INC COMMON 87241L109 274 5,316 SH   DFND 4 0 0 5,316
TFS FINL CORP COMMON 87240R107 37 2,108 SH   DFND 5 2,108 0 0
TFS FINL CORP COMMON 87240R107 438 24,855 SH   DFND 4 4,066 0 20,789
TG THERAPEUTICS INC COMMON 88322Q108 229 4,400 SH   DFND 16 0 0 4,400
TG THERAPEUTICS INC COMMON 88322Q108 5,460 104,951 SH   DFND 4 93,974 0 10,977
TG THERAPEUTICS INC COMMON 88322Q108 2,655 51,043 SH   DFND 2 51,043 0 0
TG THERAPEUTICS INC OPTION 88322Q908 1,316 25,300 SH Call DFND 5 25,300 0 0
THE AARONS COMPANY INC COMMON 00258W108 243 12,819 SH   OTR 13 0 12,819 0
THE AARONS COMPANY INC COMMON 00258W108 35 1,848 SH   OTR 1 0 0 1,848
THE AARONS COMPANY INC COMMON 00258W108 3,745 197,506 SH   DFND 2 197,123 0 383
THE AARONS COMPANY INC COMMON 00258W108 87 4,613 SH   DFND 1 0 0 4,613
THE AARONS COMPANY INC COMMON 00258W108 1,518 80,076 SH   DFND 4 60,146 0 19,930
THE AARONS COMPANY INC COMMON 00258W108 2,690 141,895 SH   DFND 5 141,895 0 0
THE ODP CORP COMMON 88337F105 174 5,932 SH   DFND 16 0 0 5,932
THE ODP CORP COMMON 88337F105 18,542 632,824 SH   DFND 4 547,449 0 85,375
THE ODP CORP COMMON 88337F105 1,382 47,155 SH   DFND 5 47,155 0 0
THE ODP CORP COMMON 88337F105 16 545 SH   DFND 6 545 0 0
THE ODP CORP COMMON 88337F105 4,189 142,963 SH   DFND 2 142,963 0 0
THE PROVIDENCE SERVICE CORP COMMON 743815102 11 76 SH   OTR 1 0 0 76
THE PROVIDENCE SERVICE CORP COMMON 743815102 22,101 159,423 SH   DFND 4 144,764 0 14,659
THE PROVIDENCE SERVICE CORP COMMON 743815102 2,434 17,554 SH   DFND 2 17,403 0 151
THE PROVIDENCE SERVICE CORP COMMON 743815102 3,948 28,479 SH   DFND 8 28,479 0 0
THE PROVIDENCE SERVICE CORP COMMON 743815102 21 150 SH   DFND 16 0 0 150
THE PROVIDENCE SERVICE CORP COMMON 743815102 33 241 SH   DFND 1 0 0 241
THE REALREAL INC COMMON 88339P101 2,364 121,003 SH   DFND 2 121,003 0 0
THE REALREAL INC COMMON 88339P101 40,174 2,056,008 SH   DFND 4 1,900,877 0 155,131
THE REALREAL INC COMMON 88339P101 2,559 130,946 SH   DFND 5 130,946 0 0
THE REALREAL INC COMMON 88339P101 1,084 55,485 SH   DFND 6 55,485 0 0
THE REALREAL INC COMMON 88339P101 1 34 SH   DFND 14 34 0 0
THE REALREAL INC COMMON 88339P101 5,713 292,359 SH   DFND 8 292,359 0 0
THE TRADE DESK INC COMMON 88339J105 51 64 SH   OTR 2 64 0 0
THE TRADE DESK INC COMMON 88339J105 663 828 SH   OTR 18 828 0 0
THE TRADE DESK INC COMMON 88339J105 356 444 SH   OTR 1 96 0 348
THE TRADE DESK INC COMMON 88339J105 124 155 SH   OTR 4 0 155 0
THE TRADE DESK INC COMMON 88339J105 383 478 SH   DFND 5 26 0 452
THE TRADE DESK INC COMMON 88339J105 28,866 36,037 SH   DFND 5 36,037 0 0
THE TRADE DESK INC COMMON 88339J105 1,652 2,062 SH   DFND 6 2,062 0 0
THE TRADE DESK INC COMMON 88339J105 68,394 85,386 SH   DFND 2 85,355 0 31
THE TRADE DESK INC COMMON 88339J105 3,046 3,803 SH   DFND 1 3,167 0 636
THE TRADE DESK INC COMMON 88339J105 7,251 9,052 SH   DFND 8 4,361 0 4,691
THE TRADE DESK INC COMMON 88339J105 2 2 SH   DFND 11 2 0 0
THE TRADE DESK INC COMMON 88339J105 943,337 1,177,699 SH   DFND 4 1,154,683 0 23,016
THE TRADE DESK INC COMMON 88339J105 345 431 SH   DFND 2 431 0 0
THERAPEUTICSMD INC COMMON 88338N107 115 95,259 SH   DFND 5 75,429 0 19,830
THERAPEUTICSMD INC COMMON 88338N107 409 338,150 SH   DFND 2 338,150 0 0
THERAPEUTICSMD INC COMMON 88338N107 291 240,630 SH   DFND 4 165,925 0 74,705
THERAVANCE BIOPHARMA INC COMMON G8807B106 367 20,653 SH   DFND 2 20,653 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 7 415 SH   DFND 4 313 0 102
THERAVANCE BIOPHARMA INC COMMON G8807B106 274 15,447 SH   DFND 5 15,447 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 15,843 34,013 SH   OTR 2 33,995 0 18
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,496 3,212 SH   OTR 1 1,300 0 1,912
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,353 5,051 SH   OTR 13 0 5,051 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 88 188 SH   OTR 4 0 188 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 335,948 721,258 SH   DFND 8 667,121 21,377 32,760
THERMO FISHER SCIENTIFIC INC COMMON 883556102 274,869 590,126 SH   DFND 2 585,728 0 4,398
THERMO FISHER SCIENTIFIC INC COMMON 883556102 19,608 42,098 SH   DFND 10 40,873 0 1,225
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,287,490 2,764,160 SH   DFND 4 2,310,708 0 453,452
THERMO FISHER SCIENTIFIC INC COMMON 883556102 63,197 135,680 SH   DFND 5 77,725 0 57,955
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,178 6,822 SH   DFND 1 6,008 0 814
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,014 21,499 SH   DFND 15 20,606 0 893
THERMO FISHER SCIENTIFIC INC COMMON 883556102 30,748 66,013 SH   DFND 11 66,013 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,327 4,995 SH   DFND 16 0 0 4,995
THERMO FISHER SCIENTIFIC INC COMMON 883556102 39,637 85,098 SH   DFND 5 85,098 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,173 26,135 SH   DFND 6 26,135 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 615 1,320 SH   DFND 19 1,320 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 233 500 SH Put DFND 5 500 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 380 24,298 SH   DFND 2 24,298 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 2,183 139,643 SH   DFND 4 119,250 0 20,393
THERMON GROUP HLDGS INC COMMON 88362T103 638 40,830 SH   DFND 5 40,830 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 32 2,025 SH   DFND 16 0 0 2,025
THIRD PT REINS LTD COMMON G8827U100 3,025 317,710 SH   DFND 4 317,534 0 176
THIRD PT REINS LTD COMMON G8827U100 340 35,669 SH   DFND 2 35,669 0 0
THIRD PT REINS LTD COMMON G8827U100 1,435 150,757 SH   DFND 5 150,757 0 0
THOMSON REUTERS CORP. COMMON 884903709 53,021 647,468 SH   DFND 4 636,441 0 11,027
THOMSON REUTERS CORP. COMMON 884903709 191 2,331 SH   DFND 10 2,331 0 0
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THOMSON REUTERS CORP. COMMON 884903709 2,720 33,211 SH   DFND 8 18,784 7,723 6,704
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THOMSON REUTERS CORP. COMMON 884903709 150 1,834 SH   DFND 16 0 0 1,834
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THOR INDS INC COMMON 885160101 18,780 201,961 SH   DFND 2 201,961 0 0
THOR INDS INC COMMON 885160101 5 56 SH   DFND 6 56 0 0
THOR INDS INC COMMON 885160101 3 37 SH   DFND 1 0 0 37
THOR INDS INC COMMON 885160101 219,837 2,364,090 SH   DFND 4 2,270,359 0 93,731
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TIDEWATER INC NEW COMMON 88642R109 155 17,891 SH   DFND 2 17,891 0 0
TIDEWATER INC NEW COMMON 88642R109 15 1,763 SH   DFND 4 1,763 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIFFANY & CO NEW COMMON 886547108 2 17 SH   OTR 2 11 0 6
TIFFANY & CO NEW COMMON 886547108 26 195 SH   OTR 1 0 0 195
TIFFANY & CO NEW COMMON 886547108 26,897 204,619 SH   DFND 5 204,619 0 0
TIFFANY & CO NEW COMMON 886547108 12,603 95,879 SH   DFND 2 95,853 0 26
TIFFANY & CO NEW COMMON 886547108 20 149 SH   DFND 1 11 0 138
TIFFANY & CO NEW COMMON 886547108 175 1,331 SH   DFND 6 1,331 0 0
TIFFANY & CO NEW COMMON 886547108 35 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW COMMON 886547108 12 94 SH   DFND 5 94 0 0
TIFFANY & CO NEW COMMON 886547108 9,120 69,378 SH   DFND 4 49,636 0 19,742
TIFFANY & CO NEW COMMON 886547108 2,446 18,605 SH   DFND 8 18,605 0 0
TILLYS INC COMMON 886885102 80 9,823 SH   DFND 2 9,823 0 0
TILLYS INC COMMON 886885102 498 61,038 SH   DFND 5 61,038 0 0
TILRAY INC COMMON 88688T100 1,447 175,202 SH   DFND 5 175,202 0 0
TILRAY INC COMMON 88688T100 7 878 SH   DFND 4 777 0 101
TILRAY INC COMMON 88688T100 52 6,263 SH   DFND 5 4,400 0 1,863
TILRAY INC OPTION 88688T900 240 29,000 SH Call DFND 5 29,000 0 0
TILRAY INC OPTION 88688T950 240 29,000 SH Put DFND 5 29,000 0 0
TIM S A ADR 88706T108 2,240 160,897 SH   DFND 8 114,781 33,250 12,866
TIM S A ADR 88706T108 140 10,068 SH   DFND 10 10,068 0 0
TIM S A ADR 88706T108 7,166 514,797 SH   DFND 4 471,562 0 43,235
TIM S A ADR 88706T108 7,091 509,416 SH   DFND 2 509,416 0 0
TIMBERLAND BANCORP INC COMMON 887098101 462 19,064 SH   DFND 5 19,064 0 0
TIMBERLAND BANCORP INC COMMON 887098101 80 3,297 SH   DFND 2 0 0 3,297
TIMKEN CO COMMON 887389104 89 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 6 72 SH   OTR 1 0 0 72
TIMKEN CO COMMON 887389104 4,856 62,776 SH   DFND 2 62,702 0 74
TIMKEN CO COMMON 887389104 4 52 SH   DFND 1 0 0 52
TIMKEN CO COMMON 887389104 50,571 653,714 SH   DFND 4 617,574 0 36,140
TIMKEN CO COMMON 887389104 101 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 5 69 SH   DFND 6 69 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 837 179,241 SH   DFND 5 179,241 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 93 19,909 SH   DFND 2 19,909 0 0
TIPTREE INC COMMON 88822Q103 54 10,836 SH   DFND 2 10,836 0 0
TIPTREE INC COMMON 88822Q103 346 68,911 SH   DFND 5 68,911 0 0
TITAN INTL INC ILL COMMON 88830M102 80 16,422 SH   DFND 5 16,422 0 0
TITAN MACHY INC COMMON 88830R101 2,001 102,360 SH   DFND 4 91,760 0 10,600
TITAN MACHY INC COMMON 88830R101 532 27,231 SH   DFND 2 27,231 0 0
TITAN MACHY INC COMMON 88830R101 895 45,801 SH   DFND 5 45,801 0 0
TITAN MED INC COMMON 88830X819 115 67,500 SH   DFND 5 67,500 0 0
TIVITY HEALTH INC COMMON 88870R102 14,800 755,491 SH   DFND 4 645,571 0 109,920
TIVITY HEALTH INC COMMON 88870R102 59 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 3,867 197,388 SH   DFND 2 197,388 0 0
TIVITY HEALTH INC COMMON 88870R102 145 7,400 SH   DFND 16 0 0 7,400
TIVITY HEALTH INC COMMON 88870R102 319 16,270 SH   DFND 5 16,270 0 0
TJX COS INC NEW COMMON 872540109 1,305 19,114 SH   OTR 1 15,196 0 3,918
TJX COS INC NEW COMMON 872540109 1,907 27,926 SH   OTR 2 26,317 0 1,609
TJX COS INC NEW COMMON 872540109 8 121 SH   OTR 4 0 121 0
TJX COS INC NEW COMMON 872540109 880 12,883 SH   OTR 13 0 12,883 0
TJX COS INC NEW COMMON 872540109 12,073 176,791 SH   DFND 5 66,077 0 110,714
TJX COS INC NEW COMMON 872540109 9,996 146,374 SH   DFND 10 139,744 0 6,630
TJX COS INC NEW COMMON 872540109 211,194 3,092,600 SH   DFND 8 2,970,434 66,155 56,011
TJX COS INC NEW COMMON 872540109 130,435 1,910,011 SH   DFND 2 1,895,912 0 14,099
TJX COS INC NEW COMMON 872540109 944 13,820 SH   DFND 1 13,215 0 605
TJX COS INC NEW COMMON 872540109 969,812 14,201,381 SH   DFND 4 13,071,868 0 1,129,513
TJX COS INC NEW COMMON 872540109 2,311 33,842 SH   DFND 16 0 0 33,842
TJX COS INC NEW COMMON 872540109 13,216 193,522 SH   DFND 5 193,522 0 0
TJX COS INC NEW COMMON 872540109 478 6,996 SH   DFND 6 6,996 0 0
TJX COS INC NEW COMMON 872540109 3,443 50,423 SH   DFND 15 50,423 0 0
TJX COS INC NEW COMMON 872540109 288 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW OPTION 872540909 4,097 60,000 SH Call DFND 5 60,000 0 0
TJX COS INC NEW OPTION 872540959 3,257 47,700 SH Put DFND 5 47,700 0 0
TOLL BROTHERS INC COMMON 889478103 377 8,672 SH   DFND 15 6,160 0 2,512
TOLL BROTHERS INC COMMON 889478103 14 331 SH   DFND 5 250 0 81
TOLL BROTHERS INC COMMON 889478103 2,624 60,354 SH   DFND 10 60,354 0 0
TOLL BROTHERS INC COMMON 889478103 34,572 795,309 SH   DFND 4 740,097 0 55,212
TOLL BROTHERS INC COMMON 889478103 4 92 SH   DFND 6 92 0 0
TOLL BROTHERS INC COMMON 889478103 14,184 326,298 SH   DFND 8 310,864 0 15,434
TOLL BROTHERS INC COMMON 889478103 28,426 653,923 SH   DFND 2 653,923 0 0
TOMPKINS FINL CORP COMMON 890110109 1,389 19,677 SH   DFND 5 19,677 0 0
TOMPKINS FINL CORP COMMON 890110109 746 10,564 SH   DFND 2 4,220 0 6,344
TOMPKINS FINL CORP COMMON 890110109 1,588 22,486 SH   DFND 4 20,034 0 2,452
TOOTSIE ROLL INDS INC COMMON 890516107 279 9,393 SH   DFND 4 9,356 0 37
TOOTSIE ROLL INDS INC COMMON 890516107 667 22,464 SH   DFND 2 22,464 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 566 19,049 SH   DFND 5 19,049 0 0
TOPBUILD CORP COMMON 89055F103 8,114 44,078 SH   DFND 2 44,078 0 0
TOPBUILD CORP COMMON 89055F103 4,098 22,260 SH   DFND 4 14,473 0 7,787
TOPBUILD CORP COMMON 89055F103 103 562 SH   DFND 5 0 0 562
TOPBUILD CORP COMMON 89055F103 875 4,756 SH   DFND 8 4,756 0 0
TOPBUILD CORP COMMON 89055F103 95 516 SH   DFND 16 516 0 0
TOPBUILD CORP COMMON 89055F103 9,311 50,583 SH   DFND 5 50,583 0 0
TORO CO COMMON 891092108 330 3,481 SH   OTR 13 0 3,481 0
TORO CO COMMON 891092108 48 511 SH   OTR 1 0 0 511
TORO CO COMMON 891092108 21,597 227,723 SH   DFND 2 227,723 0 0
TORO CO COMMON 891092108 6,687 70,510 SH   DFND 8 70,510 0 0
TORO CO COMMON 891092108 324,000 3,416,282 SH   DFND 4 3,227,287 0 188,995
TORO CO COMMON 891092108 9 90 SH   DFND 6 90 0 0
TORONTO DOMINION BK ONT COMMON 891160509 482 8,547 SH   OTR 18 8,547 0 0
TORONTO DOMINION BK ONT COMMON 891160509 62 1,100 SH   OTR 2 1,100 0 0
TORONTO DOMINION BK ONT COMMON 891160509 5,784 102,524 SH   DFND 15 102,524 0 0
TORONTO DOMINION BK ONT COMMON 891160509 202 3,588 SH   DFND 19 3,588 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,879 33,303 SH   DFND 5 31,730 0 1,573
TORONTO DOMINION BK ONT COMMON 891160509 17,290 306,457 SH   DFND 8 171,257 59,255 75,945
TORONTO DOMINION BK ONT COMMON 891160509 28,535 505,755 SH   DFND 2 505,755 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,061 36,535 SH   DFND 6 36,535 0 0
TORONTO DOMINION BK ONT COMMON 891160509 487,673 8,643,617 SH   DFND 4 8,383,778 0 259,839
TORONTO DOMINION BK ONT COMMON 891160509 13,129 232,700 SH   DFND 10 232,700 0 0
TORONTO DOMINION BK ONT COMMON 891160509 794 14,071 SH   DFND 16 0 0 14,071
TOTAL SE ADR 89151E109 148 3,532 SH   OTR 1 0 0 3,532
TOTAL SE ADR 89151E109 218 5,211 SH   OTR 2 243 0 4,968
TOTAL SE ADR 89151E109 1,194 28,500 SH   DFND 2 0 0 28,500
TOTAL SE ADR 89151E109 2 41 SH   DFND 11 41 0 0
TOTAL SE ADR 89151E109 217 5,177 SH   DFND 5 2,804 0 2,373
TOTAL SE ADR 89151E109 3,809 90,875 SH   DFND 4 90,875 0 0
TOTAL SE ADR 89151E109 970 23,150 SH   DFND 8 23,150 0 0
TOTAL SE ADR 89151E109 59 1,410 SH   DFND 1 0 0 1,410
TOUGHBUILT INDS INC COMMON 89157G504 1 1,612 SH   DFND 5 1,612 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 1,129 43,718 SH   DFND 6 43,718 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 220 8,511 SH   DFND 5 8,511 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 696 29,642 SH   DFND 2 0 0 29,642
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 13 555 SH   DFND 4 0 0 555
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2,664 113,458 SH   DFND 5 113,458 0 0
TOYOTA MOTOR CORP ADR 892331307 200 1,296 SH   OTR 1 0 0 1,296
TOYOTA MOTOR CORP ADR 892331307 21 133 SH   OTR 2 133 0 0
TOYOTA MOTOR CORP ADR 892331307 103 665 SH   DFND 1 0 0 665
TOYOTA MOTOR CORP ADR 892331307 1,182 7,646 SH   DFND 8 0 0 7,646
TOYOTA MOTOR CORP ADR 892331307 115 741 SH   DFND 5 351 0 390
TOYOTA MOTOR CORP ADR 892331307 295 1,909 SH   DFND 2 0 0 1,909
TPG PACE BEN FIN CORP COMMON G8990D125 481 18,606 SH   OTR 4 0 18,606 0
TPG RE FIN TR INC COMMON 87266M107 1,364 128,447 SH   DFND 6 128,447 0 0
TPG RE FIN TR INC COMMON 87266M107 5,567 524,232 SH   DFND 4 442,887 0 81,345
TPG RE FIN TR INC COMMON 87266M107 11 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 1,530 144,070 SH   DFND 2 144,070 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 6,718 6,161,000 PRN   DFND 16 6,161,000 0 0
TPI COMPOSITES INC COMMON 87266J104 4,098 77,643 SH   DFND 14 77,643 0 0
TPI COMPOSITES INC COMMON 87266J104 718 13,609 SH   DFND 2 13,609 0 0
TPI COMPOSITES INC COMMON 87266J104 474 8,988 SH   DFND 6 8,988 0 0
TPI COMPOSITES INC COMMON 87266J104 645 12,223 SH   DFND 4 12,153 0 70
TRACTOR SUPPLY CO COMMON 892356106 573 4,078 SH   OTR 2 4,073 0 5
TRACTOR SUPPLY CO COMMON 892356106 295 2,101 SH   OTR 13 0 2,101 0
TRACTOR SUPPLY CO COMMON 892356106 13 89 SH   OTR 1 0 0 89
TRACTOR SUPPLY CO COMMON 892356106 353,277 2,512,996 SH   DFND 4 2,393,669 0 119,327
TRACTOR SUPPLY CO COMMON 892356106 36,977 263,029 SH   DFND 2 262,976 0 53
TRACTOR SUPPLY CO COMMON 892356106 854 6,077 SH   DFND 5 2,210 0 3,867
TRACTOR SUPPLY CO COMMON 892356106 161 1,148 SH   DFND 10 1,148 0 0
TRACTOR SUPPLY CO COMMON 892356106 59 423 SH   DFND 6 423 0 0
TRACTOR SUPPLY CO COMMON 892356106 3,270 23,261 SH   DFND 5 23,261 0 0
TRACTOR SUPPLY CO COMMON 892356106 7,698 54,761 SH   DFND 8 24,127 3,790 26,844
TRACTOR SUPPLY CO COMMON 892356106 12 86 SH   DFND 1 11 0 75
TRACTOR SUPPLY CO COMMON 892356106 125 892 SH   DFND 16 0 0 892
TRADEWEB MKTS INC COMMON 892672106 391 6,267 SH   DFND 5 6,267 0 0
TRADEWEB MKTS INC COMMON 892672106 110,800 1,774,217 SH   DFND 2 1,774,217 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 84 576 SH   OTR 1 50 0 526
TRANE TECHNOLOGIES PLC COMMON G8994E103 4 25 SH   OTR 4 0 25 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 948 6,530 SH   OTR 2 6,525 0 5
TRANE TECHNOLOGIES PLC COMMON G8994E103 418 2,878 SH   OTR 18 2,878 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 178 1,228 SH   OTR 13 0 1,228 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 11,315 77,947 SH   DFND 15 73,448 0 4,499
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,188,001 8,184,081 SH   DFND 4 7,633,103 0 550,978
TRANE TECHNOLOGIES PLC COMMON G8994E103 151,709 1,045,114 SH   DFND 2 1,042,297 0 2,817
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,572 10,830 SH   DFND 16 0 0 10,830
TRANE TECHNOLOGIES PLC COMMON G8994E103 20,883 143,863 SH   DFND 10 140,706 0 3,157
TRANE TECHNOLOGIES PLC COMMON G8994E103 166,831 1,149,287 SH   DFND 8 1,033,428 30,183 85,676
TRANE TECHNOLOGIES PLC COMMON G8994E103 11,964 82,418 SH   DFND 5 82,418 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 61 418 SH   DFND 1 260 0 158
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,597 11,004 SH   DFND 5 6,178 0 4,826
TRANE TECHNOLOGIES PLC COMMON G8994E103 293 2,021 SH   DFND 19 2,021 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 268 1,844 SH   DFND 6 1,844 0 0
TRANSALTA CORP COMMON 89346D107 8,646 1,139,093 SH   DFND 5 1,139,093 0 0
TRANSALTA CORP COMMON 89346D107 7 932 SH   DFND 6 932 0 0
TRANSCAT INC COMMON 893529107 538 15,526 SH   DFND 5 15,526 0 0
TRANSCAT INC COMMON 893529107 107 3,078 SH   DFND 2 3,078 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 72 3,007 SH   DFND 5 3,007 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 15 631 SH   DFND 2 631 0 0
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TRANSDIGM GROUP INC COMMON 893641100 2 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 13,644 22,048 SH   DFND 2 21,160 0 888
TRANSDIGM GROUP INC COMMON 893641100 2,577 4,164 SH   DFND 5 4,164 0 0
TRANSDIGM GROUP INC COMMON 893641100 14,347 23,184 SH   DFND 4 20,343 0 2,841
TRANSDIGM GROUP INC COMMON 893641100 14 23 SH   DFND 1 5 0 18
TRANSDIGM GROUP INC COMMON 893641100 1,473 2,380 SH   DFND 15 2,380 0 0
TRANSDIGM GROUP INC COMMON 893641100 61 98 SH   DFND 5 91 0 7
TRANSDIGM GROUP INC COMMON 893641100 944 1,526 SH   DFND 6 1,526 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 201 208,800 SH   DFND 5 208,800 0 0
TRANSLATE BIO INC COMMON 89374L104 8,423 457,014 SH   DFND 8 457,014 0 0
TRANSLATE BIO INC COMMON 89374L104 2,503 135,835 SH   DFND 4 93,750 0 42,085
TRANSLATE BIO INC COMMON 89374L104 2,862 155,279 SH   DFND 2 155,279 0 0
TRANSLATE BIO INC OPTION 89374L954 922 50,000 SH Put DFND 5 50,000 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 1,005 50,493 SH   DFND 5 50,493 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 222 11,132 SH   DFND 2 11,132 0 0
TRANSOCEAN INC BOND 893830BJ7 96 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 2 1,082 SH   OTR 2 0 0 1,082
TRANSOCEAN LTD COMMON H8817H100 598 258,929 SH   DFND 2 258,929 0 0
TRANSOCEAN LTD COMMON H8817H100 2,998 1,297,850 SH   DFND 5 1,297,850 0 0
TRANSOCEAN LTD COMMON H8817H100 16 6,974 SH   DFND 6 6,974 0 0
TRANSOCEAN LTD COMMON H8817H100 11 4,825 SH   DFND 4 3,619 0 1,206
TRANSOCEAN LTD OPTION H8817H950 15 6,300 SH Put DFND 5 6,300 0 0
TRANSUNION COMMON 89400J107 12 119 SH   OTR 11 0 119 0
TRANSUNION COMMON 89400J107 31 313 SH   OTR 1 0 0 313
TRANSUNION COMMON 89400J107 1,870 18,845 SH   OTR 13 0 18,845 0
TRANSUNION COMMON 89400J107 28,561 287,858 SH   DFND 4 252,702 0 35,156
TRANSUNION COMMON 89400J107 24,341 245,319 SH   DFND 2 244,921 0 398
TRANSUNION COMMON 89400J107 385 3,879 SH   DFND 1 0 0 3,879
TRANSUNION COMMON 89400J107 1,722 17,356 SH   DFND 5 2,288 0 15,068
TRANSUNION COMMON 89400J107 20,224 203,833 SH   DFND 11 203,833 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 77 548 SH   OTR 1 75 0 473
TRAVELERS COMPANIES INC COMMON 89417E109 3,989 28,421 SH   OTR 2 28,009 0 412
TRAVELERS COMPANIES INC COMMON 89417E109 382 2,722 SH   OTR 13 0 2,722 0
TRAVELERS COMPANIES INC COMMON 89417E109 270,082 1,924,074 SH   DFND 4 1,833,634 0 90,440
TRAVELERS COMPANIES INC COMMON 89417E109 58,969 420,097 SH   DFND 2 418,400 0 1,697
TRAVELERS COMPANIES INC COMMON 89417E109 3,442 24,522 SH   DFND 10 24,522 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,091 29,146 SH   DFND 5 5,732 0 23,414
TRAVELERS COMPANIES INC COMMON 89417E109 3,152 22,453 SH   DFND 8 21,079 740 634
TRAVELERS COMPANIES INC COMMON 89417E109 118 840 SH   DFND 1 147 0 693
TRAVELERS COMPANIES INC COMMON 89417E109 59 421 SH   DFND 19 421 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 24 174 SH   DFND 16 0 0 174
TRAVELERS COMPANIES INC COMMON 89417E109 33 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 460 3,275 SH   DFND 5 3,275 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 26 951 SH   OTR 1 0 0 951
TRAVERE THERAPEUTICS INC COMMON 89422G107 165 6,042 SH   DFND 4 5,943 0 99
TRAVERE THERAPEUTICS INC COMMON 89422G107 602 22,095 SH   DFND 2 21,661 0 434
TRAVERE THERAPEUTICS INC COMMON 89422G107 162 5,943 SH   DFND 5 5,943 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 24 878 SH   DFND 1 0 0 878
TREAN INS GROUP INC COMMON 89457R101 388 29,615 SH   DFND 5 29,615 0 0
TREAN INS GROUP INC COMMON 89457R101 87 6,630 SH   DFND 2 6,630 0 0
TRECORA RES COMMON 894648104 75 10,697 SH   DFND 2 10,697 0 0
TRECORA RES COMMON 894648104 419 59,987 SH   DFND 5 59,987 0 0
TREDEGAR CORP COMMON 894650100 594 35,590 SH   DFND 4 18,085 0 17,505
TREDEGAR CORP COMMON 894650100 193 11,578 SH   DFND 2 11,578 0 0
TREDEGAR CORP COMMON 894650100 209 12,507 SH   DFND 5 12,507 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,096 49,332 SH   DFND 4 49,202 0 130
TREEHOUSE FOODS INC COMMON 89469A104 3 59 SH   DFND 6 59 0 0
TREEHOUSE FOODS INC COMMON 89469A104 174 4,098 SH   DFND 5 4,098 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,261 53,208 SH   DFND 2 50,352 0 2,856
TREX CO INC COMMON 89531P105 13,007 155,365 SH   DFND 2 155,355 0 10
TREX CO INC COMMON 89531P105 662 7,908 SH   DFND 5 7,181 0 727
TREX CO INC COMMON 89531P105 4 46 SH   DFND 1 0 0 46
TREX CO INC COMMON 89531P105 89 1,062 SH   DFND 16 1,062 0 0
TREX CO INC COMMON 89531P105 9 111 SH   DFND 6 111 0 0
TREX CO INC COMMON 89531P105 12,757 152,374 SH   DFND 8 152,374 0 0
TREX CO INC COMMON 89531P105 200,658 2,396,771 SH   DFND 4 2,248,900 0 147,871
TRI-CONTINENTAL CORP FUND 895436103 50 1,695 SH   DFND 5 1,695 0 0
TRI POINTE GROUP INC COMMON 87265H109 7,539 437,040 SH   DFND 2 437,005 0 35
TRI POINTE GROUP INC COMMON 87265H109 8,813 510,901 SH   DFND 8 423,299 87,602 0
TRI POINTE GROUP INC COMMON 87265H109 70,623 4,094,095 SH   DFND 4 3,725,234 0 368,861
TRI POINTE GROUP INC COMMON 87265H109 419 24,303 SH   DFND 16 678 0 23,625
TRI POINTE GROUP INC COMMON 87265H109 245 14,221 SH   DFND 10 14,221 0 0
TRI POINTE GROUP INC COMMON 87265H109 5,533 320,782 SH   DFND 5 320,782 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 95 6,912 SH   DFND 2 6,912 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 0 26 SH   DFND 4 0 0 26
TRIBUNE PUBG CO NEW COMMON 89609W107 567 41,410 SH   DFND 5 41,410 0 0
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TRICIDA INC COMMON 89610F101 0 62 SH   DFND 4 0 0 62
TRICO BANCSHARES COMMON 896095106 646 18,304 SH   DFND 5 18,304 0 0
TRICO BANCSHARES COMMON 896095106 656 18,580 SH   DFND 4 13,825 0 4,755
TRICO BANCSHARES COMMON 896095106 415 11,777 SH   DFND 2 0 0 11,777
TRIDENT ACQUISITIONS CORP COMMON 89615T106 30 2,500 SH   DFND 5 0 0 2,500
TRILLIUM THERAPEUTICS INC OPTION 89620X906 3,101 210,800 SH Call DFND 5 210,800 0 0
TRIMAS CORP COMMON 896215209 1,158 36,550 SH   DFND 4 32,860 0 3,690
TRIMAS CORP COMMON 896215209 782 24,701 SH   DFND 2 24,701 0 0
TRIMAS CORP COMMON 896215209 182 5,748 SH   DFND 5 5,748 0 0
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TRIMBLE INC COMMON 896239100 356 5,325 SH   DFND 8 284 0 5,041
TRIMBLE INC COMMON 896239100 7,957 119,176 SH   DFND 4 72,977 0 46,199
TRIMBLE INC COMMON 896239100 14,886 222,943 SH   DFND 2 222,920 0 23
TRIMBLE INC COMMON 896239100 53 800 SH   DFND 5 0 0 800
TRIMBLE INC COMMON 896239100 8,077 120,967 SH   DFND 6 120,967 0 0
TRINET GROUP INC COMMON 896288107 4,460 55,337 SH   DFND 2 55,337 0 0
TRINET GROUP INC COMMON 896288107 4,889 60,657 SH   DFND 4 48,156 0 12,501
TRINET GROUP INC COMMON 896288107 2,912 36,126 SH   DFND 5 36,126 0 0
TRINITY INDS INC COMMON 896522109 5 183 SH   OTR 1 0 0 183
TRINITY INDS INC COMMON 896522109 2,204 83,532 SH   DFND 2 78,456 0 5,076
TRINITY INDS INC COMMON 896522109 974 36,890 SH   DFND 4 36,672 0 218
TRINITY INDS INC COMMON 896522109 89 3,364 SH   DFND 16 3,364 0 0
TRINITY INDS INC COMMON 896522109 2 86 SH   DFND 6 86 0 0
TRINITY INDS INC COMMON 896522109 18 675 SH   DFND 1 0 0 675
TRINSEO S A COMMON L9340P101 2 42 SH   OTR 1 0 0 42
TRINSEO S A COMMON L9340P101 109 2,125 SH   DFND 16 0 0 2,125
TRINSEO S A COMMON L9340P101 14,591 284,930 SH   DFND 4 245,065 0 39,865
TRINSEO S A COMMON L9340P101 3,884 75,841 SH   DFND 2 75,841 0 0
TRINSEO S A COMMON L9340P101 186 3,628 SH   DFND 5 9 0 3,619
TRINSEO S A COMMON L9340P101 4,614 90,096 SH   DFND 5 90,096 0 0
TRIP COM GROUP LTD ADR 89677Q107 32 939 SH   OTR 1 0 0 939
TRIP COM GROUP LTD ADR 89677Q107 6,168 182,858 SH   DFND 2 182,858 0 0
TRIP COM GROUP LTD ADR 89677Q107 14,990 444,419 SH   DFND 10 3,476 0 440,943
TRIP COM GROUP LTD ADR 89677Q107 1 43 SH   DFND 2 43 0 0
TRIP COM GROUP LTD ADR 89677Q107 23,912 708,933 SH   DFND 8 608,848 18,036 82,049
TRIP COM GROUP LTD ADR 89677Q107 6,281 186,217 SH   DFND 4 131,221 0 54,996
TRIP COM GROUP LTD ADR 89677Q107 6,615 196,127 SH   DFND 15 0 0 196,127
TRIP COM GROUP LTD ADR 89677Q107 112 3,332 SH   DFND 1 0 0 3,332
TRIP COM GROUP LTD ADR 89677Q107 1,501 44,493 SH   DFND 5 44,493 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,740 110,882 SH   DFND 6 110,882 0 0
TRIP COM GROUP LTD OPTION 89677Q957 5,059 150,000 SH Put DFND 5 150,000 0 0
TRIPADVISOR INC COMMON 896945201 2 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201 2,467 85,704 SH   DFND 2 85,686 0 18
TRIPADVISOR INC COMMON 896945201 2,800 97,282 SH   DFND 6 97,282 0 0
TRIPADVISOR INC COMMON 896945201 288 10,000 SH   DFND 5 0 0 10,000
TRIPADVISOR INC COMMON 896945201 2,083 72,360 SH   DFND 4 72,136 0 224
TRIPADVISOR INC OPTION 896945901 1,151 40,000 SH Call DFND 5 40,000 0 0
TRIPADVISOR INC OPTION 896945951 1,151 40,000 SH Put DFND 5 40,000 0 0
TRIPLE-S MGMT CORP COMMON 896749108 214 10,038 SH   DFND 2 10,038 0 0
TRIPLE-S MGMT CORP COMMON 896749108 542 25,363 SH   DFND 5 25,363 0 0
TRIPLE-S MGMT CORP COMMON 896749108 1,559 73,039 SH   DFND 4 65,540 0 7,499
TRIPLE-S MGMT CORP COMMON 896749108 61 2,875 SH   DFND 16 0 0 2,875
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 33 2,500 SH   DFND 5 2,500 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 639 36,699 SH   DFND 4 31,150 0 5,549
TRISTATE CAP HLDGS INC COMMON 89678F100 294 16,910 SH   DFND 2 4,700 0 12,210
TRISTATE CAP HLDGS INC COMMON 89678F100 1,382 79,447 SH   DFND 5 79,447 0 0
TRITERRAS INC COMMON G9103H102 1,244 112,817 SH   DFND 5 112,817 0 0
TRITON INTL LTD COMMON G9078F107 543 11,201 SH   DFND 4 11,042 0 159
TRITON INTL LTD COMMON G9078F107 890 18,341 SH   DFND 8 18,341 0 0
TRITON INTL LTD COMMON G9078F107 1,386 28,572 SH   DFND 5 28,572 0 0
TRITON INTL LTD COMMON G9078F107 1,298 26,759 SH   DFND 2 26,759 0 0
TRIUMPH BANCORP INC COMMON 89679E300 488 10,045 SH   DFND 2 0 0 10,045
TRIUMPH BANCORP INC COMMON 89679E300 2 47 SH   DFND 4 0 0 47
TRIUMPH BANCORP INC COMMON 89679E300 592 12,194 SH   DFND 5 2,066 0 10,128
TRIUMPH BANCORP INC COMMON 89679E300 298 6,147 SH   DFND 5 6,147 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 825 65,706 SH   DFND 2 65,706 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 2,842 226,257 SH   DFND 4 188,725 0 37,532
TRIUMPH GROUP INC NEW COMMON 896818101 1,196 95,186 SH   DFND 5 95,186 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 17 1,350 SH   DFND 16 0 0 1,350
TRONOX HOLDINGS PLC COMMON G9087Q102 741 50,684 SH   DFND 5 0 0 50,684
TRONOX HOLDINGS PLC COMMON G9087Q102 4,291 293,528 SH   DFND 2 293,528 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 13,412 917,397 SH   DFND 4 757,326 0 160,071
TRONOX HOLDINGS PLC COMMON G9087Q102 118 8,075 SH   DFND 16 0 0 8,075
TRONOX HOLDINGS PLC COMMON G9087Q102 67 4,598 SH   DFND 5 4,598 0 0
TRUEBLUE INC COMMON 89785X101 20,509 1,097,351 SH   DFND 4 950,801 0 146,550
TRUEBLUE INC COMMON 89785X101 214 11,450 SH   DFND 16 0 0 11,450
TRUEBLUE INC COMMON 89785X101 323 17,256 SH   DFND 6 17,256 0 0
TRUEBLUE INC COMMON 89785X101 1,048 56,057 SH   DFND 5 56,057 0 0
TRUEBLUE INC COMMON 89785X101 3,980 212,946 SH   DFND 2 212,936 0 10
TRUEBLUE INC COMMON 89785X101 2 117 SH   DFND 5 117 0 0
TRUECAR INC COMMON 89785L107 984 234,339 SH   DFND 6 234,339 0 0
TRUECAR INC COMMON 89785L107 1 199 SH   DFND 4 0 0 199
TRUECAR INC COMMON 89785L107 191 45,562 SH   DFND 2 45,562 0 0
TRUIST FINL CORP COMMON 89832Q109 1,076 22,459 SH   OTR 13 0 22,459 0
TRUIST FINL CORP COMMON 89832Q109 2,863 59,730 SH   OTR 2 56,681 0 3,049
TRUIST FINL CORP COMMON 89832Q109 4 85 SH   OTR 4 0 85 0
TRUIST FINL CORP COMMON 89832Q109 549 11,444 SH   OTR 1 3,598 0 7,846
TRUIST FINL CORP COMMON 89832Q109 474 9,897 SH   OTR 18 9,897 0 0
TRUIST FINL CORP COMMON 89832Q109 269,488 5,622,542 SH   DFND 2 5,070,117 0 552,425
TRUIST FINL CORP COMMON 89832Q109 999 20,848 SH   DFND 1 20,213 0 635
TRUIST FINL CORP COMMON 89832Q109 1,898,390 39,607,556 SH   DFND 4 37,738,646 0 1,868,910
TRUIST FINL CORP COMMON 89832Q109 28,588 596,447 SH   DFND 10 289,109 0 307,338
TRUIST FINL CORP COMMON 89832Q109 215,797 4,502,345 SH   DFND 8 3,721,822 54,177 726,346
TRUIST FINL CORP COMMON 89832Q109 1,355 28,264 SH   DFND 5 25,075 0 3,189
TRUIST FINL CORP COMMON 89832Q109 1,760 36,727 SH   DFND 16 0 0 36,727
TRUIST FINL CORP COMMON 89832Q109 8,785 183,294 SH   DFND 15 175,297 0 7,997
TRUIST FINL CORP COMMON 89832Q109 133 2,769 SH   DFND 19 2,769 0 0
TRUIST FINL CORP COMMON 89832Q109 156 3,261 SH   DFND 6 3,261 0 0
TRUIST FINL CORP OPTION 89832Q909 19,345 403,600 SH Call DFND 5 403,600 0 0
TRUIST FINL CORP OPTION 89832Q959 19,297 402,600 SH Put DFND 5 402,600 0 0
TRUPANION INC COMMON 898202106 1,278 10,674 SH   DFND 4 10,605 0 69
TRUPANION INC COMMON 898202106 1,597 13,340 SH   DFND 2 13,340 0 0
TRUPANION INC COMMON 898202106 3,764 31,440 SH   DFND 5 31,440 0 0
TRUSTCO BK CORP N Y COMMON 898349105 988 148,168 SH   DFND 4 147,388 0 780
TRUSTCO BK CORP N Y COMMON 898349105 280 41,940 SH   DFND 2 0 0 41,940
TRUSTCO BK CORP N Y COMMON 898349105 425 63,676 SH   DFND 6 63,676 0 0
TRUSTCO BK CORP N Y COMMON 898349105 2,328 349,063 SH   DFND 5 349,063 0 0
TRUSTMARK CORP COMMON 898402102 167 6,125 SH   DFND 16 0 0 6,125
TRUSTMARK CORP COMMON 898402102 21,235 777,548 SH   DFND 4 707,427 0 70,121
TRUSTMARK CORP COMMON 898402102 4,916 180,011 SH   DFND 2 95,600 0 84,411
TRUSTMARK CORP COMMON 898402102 1,025 37,523 SH   DFND 5 37,523 0 0
TRUSTMARK CORP COMMON 898402102 1,527 55,921 SH   DFND 6 55,921 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 0 1 SH   DFND 5 1 0 0
TTEC HLDGS INC COMMON 89854H102 7,252 99,433 SH   DFND 2 99,433 0 0
TTEC HLDGS INC COMMON 89854H102 355 4,871 SH   DFND 5 4,871 0 0
TTEC HLDGS INC COMMON 89854H102 144 1,977 SH   DFND 16 1,977 0 0
TTEC HLDGS INC COMMON 89854H102 9,735 133,481 SH   DFND 4 102,743 0 30,738
TTM TECHNOLOGIES INC COMMON 87305R109 1 105 SH   DFND 5 0 0 105
TTM TECHNOLOGIES INC COMMON 87305R109 610 44,250 SH   DFND 2 44,250 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH   DFND 14 90 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 4,485 325,088 SH   DFND 4 275,551 0 49,537
TTM TECHNOLOGIES INC COMMON 87305R109 89 6,450 SH   DFND 16 0 0 6,450
TUCOWS INC COMMON 898697206 1,141 15,436 SH   DFND 5 15,436 0 0
TUCOWS INC COMMON 898697206 1 19 SH   DFND 4 0 0 19
TUCOWS INC COMMON 898697206 306 4,145 SH   DFND 2 4,145 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2,449 196,261 SH   DFND 5 196,261 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 183 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 2,281 70,427 SH   DFND 2 70,427 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 5,191 160,274 SH   DFND 4 131,364 0 28,910
TURNING POINT THERAPEUTICS I COMMON 90041T108 3,757 30,831 SH   DFND 5 30,831 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 44 357 SH   DFND 4 265 0 92
TURNING POINT THERAPEUTICS I COMMON 90041T108 2,014 16,531 SH   DFND 2 16,531 0 0
TURNING PT BRANDS INC COMMON 90041L105 4 99 SH   DFND 4 75 0 24
TURNING PT BRANDS INC COMMON 90041L105 233 5,223 SH   DFND 5 5,223 0 0
TURNING PT BRANDS INC COMMON 90041L105 234 5,254 SH   DFND 2 5,254 0 0
TURQUOISE HILL RES LTD COMMON 900435207 3 276 SH   DFND 6 276 0 0
TURTLE BEACH CORP COMMON 900450206 0 22 SH   DFND 6 22 0 0
TURTLE BEACH CORP COMMON 900450206 7 318 SH   DFND 5 0 0 318
TURTLE BEACH CORP COMMON 900450206 134 6,214 SH   DFND 2 6,214 0 0
TURTLE BEACH CORP COMMON 900450206 931 43,222 SH   DFND 5 43,222 0 0
TUTOR PERINI CORP COMMON 901109108 34 2,614 SH   DFND 5 2,614 0 0
TUTOR PERINI CORP COMMON 901109108 93 7,155 SH   DFND 16 0 0 7,155
TUTOR PERINI CORP COMMON 901109108 14,235 1,099,258 SH   DFND 4 946,600 0 152,658
TUTOR PERINI CORP COMMON 901109108 2,915 225,059 SH   DFND 2 225,059 0 0
TWC TECH HLDGS II CORP UNIT 90117G204 1,613 150,000 SH   DFND 5 150,000 0 0
TWILIO INC COMMON 90138F102 767 2,267 SH   OTR 1 488 0 1,779
TWILIO INC COMMON 90138F102 112 330 SH   OTR 2 322 8 0
TWILIO INC COMMON 90138F102 6,281 18,555 SH   OTR 13 0 18,555 0
TWILIO INC COMMON 90138F102 142 419 SH   OTR 4 0 419 0
TWILIO INC COMMON 90138F102 5,732 16,935 SH   DFND 5 3,111 0 13,824
TWILIO INC COMMON 90138F102 126,629 374,088 SH   DFND 2 373,983 0 105
TWILIO INC COMMON 90138F102 487,686 1,440,727 SH   DFND 4 1,405,933 0 34,794
TWILIO INC COMMON 90138F102 2,243 6,626 SH   DFND 10 6,626 0 0
TWILIO INC COMMON 90138F102 3,035 8,965 SH   DFND 8 5,147 0 3,818
TWILIO INC COMMON 90138F102 6,870 20,295 SH   DFND 1 15,896 0 4,399
TWILIO INC COMMON 90138F102 30,808 91,013 SH   DFND 11 91,013 0 0
TWILIO INC COMMON 90138F102 268 793 SH   DFND 2 793 0 0
TWILIO INC COMMON 90138F102 1,509 4,459 SH   DFND 6 4,459 0 0
TWILIO INC BOND 90138FAB8 30,976 6,492,000 PRN   DFND 8 6,032,000 0 460,000
TWILIO INC BOND 90138FAB8 3,607 756,000 PRN   DFND 5 756,000 0 0
TWILIO INC BOND 90138FAB8 6,594 1,382,000 PRN   DFND 16 0 0 1,382,000
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TWIST BIOSCIENCE CORP COMMON 90184D100 71 500 SH   DFND 5 0 0 500
TWIST BIOSCIENCE CORP COMMON 90184D100 89,417 632,860 SH   DFND 8 632,860 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 7,729 54,706 SH   DFND 2 54,706 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 4,429 31,346 SH   DFND 6 31,346 0 0
TWITTER INC COMMON 90184L102 153 2,824 SH   OTR 4 0 2,824 0
TWITTER INC COMMON 90184L102 685 12,650 SH   OTR 1 2,613 0 10,037
TWITTER INC COMMON 90184L102 46,069 850,766 SH   OTR 11 0 0 850,766
TWITTER INC COMMON 90184L102 122 2,257 SH   OTR 2 2,215 0 42
TWITTER INC COMMON 90184L102 5,549 102,473 SH   DFND 1 85,358 0 17,115
TWITTER INC COMMON 90184L102 62,306 1,150,611 SH   DFND 2 1,150,064 0 547
TWITTER INC COMMON 90184L102 326,984 6,038,480 SH   DFND 4 5,909,574 0 128,906
TWITTER INC COMMON 90184L102 7 138 SH   DFND 11 138 0 0
TWITTER INC COMMON 90184L102 3 62 SH   DFND 8 62 0 0
TWITTER INC COMMON 90184L102 6,877 127,001 SH   DFND 5 40,780 0 86,221
TWITTER INC COMMON 90184L102 492 9,083 SH   DFND 2 9,083 0 0
TWITTER INC COMMON 90184L102 90,090 1,663,703 SH   DFND 5 1,663,703 0 0
TWITTER INC COMMON 90184L102 1,981 36,581 SH   DFND 6 36,581 0 0
TWITTER INC OPTION 90184L902 50,896 939,900 SH Call DFND 5 939,900 0 0
TWITTER INC OPTION 90184L952 46,352 856,000 SH Put DFND 5 856,000 0 0
TWITTER INC BOND 90184LAD4 2,165 2,117,000 PRN   DFND 15 2,117,000 0 0
TWITTER INC BOND 90184LAD4 1,040 1,017,000 PRN   DFND 8 1,017,000 0 0
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TWITTER INC BOND 90184LAD4 667 652,000 PRN   DFND 2 652,000 0 0
TWITTER INC BOND 90184LAD4 4,680 4,576,000 PRN   DFND 16 4,576,000 0 0
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TWO HBRS INVT CORP COMMON 90187B408 4,558 715,544 SH   DFND 5 715,544 0 0
TWO HBRS INVT CORP COMMON 90187B408 35 5,452 SH   DFND 5 298 0 5,154
TWO HBRS INVT CORP COMMON 90187B408 10,460 1,642,094 SH   DFND 4 1,424,049 0 218,045
TYLER TECHNOLOGIES INC COMMON 902252105 9 20 SH   OTR 1 0 0 20
TYLER TECHNOLOGIES INC COMMON 902252105 28 63 SH   DFND 5 39 0 24
TYLER TECHNOLOGIES INC COMMON 902252105 6,845 15,680 SH   DFND 2 15,676 0 4
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TYLER TECHNOLOGIES INC COMMON 902252105 41,949 96,099 SH   DFND 4 88,548 0 7,551
TYLER TECHNOLOGIES INC COMMON 902252105 1,212 2,776 SH   DFND 8 2,776 0 0
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TYSON FOODS INC COMMON 902494103 9,018 139,941 SH   DFND 4 139,281 0 660
TYSON FOODS INC COMMON 902494103 957 14,844 SH   DFND 8 1,281 9,839 3,724
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TYSON FOODS INC COMMON 902494103 64 996 SH   DFND 6 996 0 0
TYSON FOODS INC COMMON 902494103 914 14,177 SH   DFND 5 5,279 0 8,898
TYSON FOODS INC COMMON 902494103 7,371 114,390 SH   DFND 2 114,333 0 57
TYSON FOODS INC COMMON 902494103 35 539 SH   DFND 19 539 0 0
TYSON FOODS INC OPTION 902494903 4,189 65,000 SH Call DFND 5 65,000 0 0
TYSON FOODS INC OPTION 902494953 4,189 65,000 SH Put DFND 5 65,000 0 0
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U S CONCRETE INC COMMON 90333L201 21 525 SH   DFND 16 0 0 525
U S PHYSICAL THERAPY INC COMMON 90337L108 12 99 SH   DFND 5 0 0 99
U S PHYSICAL THERAPY INC COMMON 90337L108 168 1,397 SH   DFND 4 1,367 0 30
U S PHYSICAL THERAPY INC COMMON 90337L108 1,489 12,381 SH   DFND 5 12,381 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 675 5,615 SH   DFND 2 5,615 0 0
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U S SILICA HLDGS INC COMMON 90346E103 229 32,647 SH   DFND 2 32,647 0 0
U S SILICA HLDGS INC COMMON 90346E103 431 61,445 SH   DFND 4 61,445 0 0
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UBER TECHNOLOGIES INC COMMON 90353T100 41 803 SH   OTR 1 0 0 803
UBER TECHNOLOGIES INC COMMON 90353T100 14 266 SH   OTR 11 0 266 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,270 64,125 SH   OTR 18 64,125 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 2,172 42,585 SH   OTR 13 0 42,585 0
UBER TECHNOLOGIES INC COMMON 90353T100 70,002 1,372,591 SH   DFND 2 1,371,614 0 977
UBER TECHNOLOGIES INC COMMON 90353T100 44,982 881,999 SH   DFND 5 881,999 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 2,898 56,820 SH   DFND 16 48,027 0 8,793
UBER TECHNOLOGIES INC COMMON 90353T100 233,900 4,586,275 SH   DFND 4 4,113,477 0 472,798
UBER TECHNOLOGIES INC COMMON 90353T100 114,698 2,248,971 SH   DFND 8 2,063,153 38,042 147,776
UBER TECHNOLOGIES INC COMMON 90353T100 5,397 105,820 SH   DFND 10 80,100 0 25,720
UBER TECHNOLOGIES INC COMMON 90353T100 450 8,825 SH   DFND 1 0 0 8,825
UBER TECHNOLOGIES INC COMMON 90353T100 85 1,665 SH   DFND 19 1,665 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 1,243 24,367 SH   DFND 6 24,367 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 14,194 278,314 SH   DFND 5 113,841 0 164,473
UBER TECHNOLOGIES INC COMMON 90353T100 3,195 62,640 SH   DFND 15 57,069 0 5,571
UBER TECHNOLOGIES INC COMMON 90353T100 23,516 461,105 SH   DFND 11 461,105 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 40,035 785,000 SH Call DFND 5 785,000 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 129,933 2,547,700 SH Put DFND 5 2,547,700 0 0
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UBS GROUP AG COMMON H42097107 72,786 5,151,176 SH   DFND 4 4,724,121 191,069 235,986
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UBS GROUP AG COMMON H42097107 103,912 7,353,996 SH   DFND 8 6,804,043 410,039 139,914
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UBS GROUP AG COMMON H42097107 51,491 3,644,079 SH   DFND 6 3,644,079 0 0
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UBS GROUP AG OPTION H42097957 114,730 8,119,600 SH Put DFND 6 8,119,600 0 0
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UDR INC COMMON 902653104 31,781 826,985 SH   DFND 22 731,635 0 95,350
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UDR INC COMMON 902653104 317,503 8,261,864 SH   DFND 4 3,220,691 0 5,041,173
UDR INC COMMON 902653104 5 143 SH   DFND 1 64 0 79
UDR INC COMMON 902653104 5,396 140,418 SH   DFND 8 80,501 32,419 27,498
UDR INC COMMON 902653104 6,498 169,097 SH   DFND 5 169,097 0 0
UDR INC COMMON 902653104 1,830 47,611 SH   DFND 6 47,611 0 0
UDR INC COMMON 902653104 320 8,339 SH   DFND 16 0 0 8,339
UDR INC COMMON 902653104 571 14,850 SH   DFND 15 14,850 0 0
UDR INC COMMON 902653104 63 1,631 SH   DFND 19 1,631 0 0
UFP INDUSTRIES INC COMMON 90278Q108 8,186 147,354 SH   DFND 4 129,977 0 17,377
UFP INDUSTRIES INC COMMON 90278Q108 2,204 39,684 SH   DFND 2 39,684 0 0
UFP INDUSTRIES INC COMMON 90278Q108 37 675 SH   DFND 16 0 0 675
UFP INDUSTRIES INC COMMON 90278Q108 661 11,906 SH   DFND 8 11,906 0 0
UFP INDUSTRIES INC COMMON 90278Q108 10 174 SH   DFND 5 174 0 0
UFP TECHNOLOGIES INC COMMON 902673102 825 17,705 SH   DFND 5 17,705 0 0
UFP TECHNOLOGIES INC COMMON 902673102 142 3,041 SH   DFND 2 3,041 0 0
UGI CORP NEW COMMON 902681105 97 2,773 SH   OTR 2 1,594 0 1,179
UGI CORP NEW COMMON 902681105 273 7,802 SH   OTR 13 0 7,802 0
UGI CORP NEW COMMON 902681105 1,083 30,991 SH   DFND 15 30,991 0 0
UGI CORP NEW COMMON 902681105 9,848 281,690 SH   DFND 2 281,686 0 4
UGI CORP NEW COMMON 902681105 2 68 SH   DFND 1 0 0 68
UGI CORP NEW COMMON 902681105 0 3 SH   DFND 14 3 0 0
UGI CORP NEW COMMON 902681105 6 178 SH   DFND 5 178 0 0
UGI CORP NEW COMMON 902681105 6,478 185,309 SH   DFND 8 185,309 0 0
UGI CORP NEW COMMON 902681105 31 896 SH   DFND 5 0 0 896
UGI CORP NEW COMMON 902681105 11,071 316,667 SH   DFND 4 278,760 0 37,907
ULTA BEAUTY INC COMMON 90384S303 8 28 SH   OTR 1 0 0 28
ULTA BEAUTY INC COMMON 90384S303 13 46 SH   OTR 2 46 0 0
ULTA BEAUTY INC COMMON 90384S303 4 14 SH   DFND 1 5 0 9
ULTA BEAUTY INC COMMON 90384S303 6,945 24,185 SH   DFND 2 24,148 0 37
ULTA BEAUTY INC COMMON 90384S303 2 6 SH   DFND 11 6 0 0
ULTA BEAUTY INC COMMON 90384S303 125,909 438,462 SH   DFND 4 412,563 0 25,899
ULTA BEAUTY INC COMMON 90384S303 3,208 11,173 SH   DFND 5 2,918 0 8,255
ULTA BEAUTY INC COMMON 90384S303 787 2,741 SH   DFND 8 2,741 0 0
ULTA BEAUTY INC COMMON 90384S303 3,129 10,897 SH   DFND 5 10,897 0 0
ULTA BEAUTY INC COMMON 90384S303 2,751 9,579 SH   DFND 6 9,579 0 0
ULTA BEAUTY INC COMMON 90384S303 24 84 SH   DFND 19 84 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,765 120,866 SH   DFND 5 120,866 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,014 96,742 SH   DFND 4 78,960 0 17,782
ULTRA CLEAN HLDGS INC COMMON 90385V107 2,193 70,390 SH   DFND 2 70,390 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3,995 28,861 SH   DFND 2 27,710 0 1,151
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3,755 27,124 SH   DFND 4 26,991 0 133
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 23,565 170,230 SH   DFND 8 170,230 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 722 5,215 SH   DFND 6 5,215 0 0
ULTRALIFE CORP COMMON 903899102 151 23,385 SH   DFND 5 23,385 0 0
ULTRALIFE CORP COMMON 903899102 26 4,024 SH   DFND 2 4,024 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 381 84,061 SH   DFND 5 84,061 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 58 12,878 SH   DFND 6 12,878 0 0
UMB FINL CORP COMMON 902788108 19,273 279,360 SH   DFND 4 234,560 0 44,800
UMB FINL CORP COMMON 902788108 76 1,100 SH   DFND 16 0 0 1,100
UMB FINL CORP COMMON 902788108 1,549 22,458 SH   DFND 5 21,744 0 714
UMB FINL CORP COMMON 902788108 6,832 99,032 SH   DFND 2 41,200 0 57,832
UMB FINL CORP COMMON 902788108 1,182 17,135 SH   DFND 5 17,135 0 0
UMH PPTYS INC COMMON 903002103 1,018 68,706 SH   DFND 4 65,629 0 3,077
UMH PPTYS INC COMMON 903002103 800 53,988 SH   DFND 5 53,988 0 0
UMH PPTYS INC COMMON 903002103 1,204 81,270 SH   DFND 2 81,270 0 0
UMPQUA HLDGS CORP COMMON 904214103 2 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 7 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103 16,894 1,115,844 SH   DFND 4 841,943 0 273,901
UMPQUA HLDGS CORP COMMON 904214103 7,536 497,749 SH   DFND 2 296,815 0 200,934
UMPQUA HLDGS CORP COMMON 904214103 4 285 SH   DFND 6 285 0 0
UNDER ARMOUR INC COMMON 904311107 26 1,487 SH   OTR 2 1,376 0 111
UNDER ARMOUR INC COMMON 904311107 2 110 SH   OTR 1 0 0 110
UNDER ARMOUR INC COMMON 904311107 28 1,613 SH   DFND 2 1,613 0 0
UNDER ARMOUR INC COMMON 904311107 29 1,696 SH   DFND 5 300 0 1,396
UNDER ARMOUR INC COMMON 904311107 1,342 78,139 SH   DFND 2 77,283 0 856
UNDER ARMOUR INC COMMON 904311107 848 49,411 SH   DFND 4 48,977 0 434
UNDER ARMOUR INC COMMON 904311107 71 4,131 SH   DFND 6 4,131 0 0
UNDER ARMOUR INC COMMON 904311107 5 282 SH   DFND 1 0 0 282
UNDER ARMOUR INC OPTION 904311907 258 15,000 SH Call DFND 5 15,000 0 0
UNDER ARMOUR INC COMMON 904311206 23 1,522 SH   OTR 2 1,394 0 128
UNDER ARMOUR INC COMMON 904311206 7 464 SH   OTR 1 0 0 464
UNDER ARMOUR INC COMMON 904311206 655 44,040 SH   DFND 4 43,586 0 454
UNDER ARMOUR INC COMMON 904311206 14 964 SH   DFND 5 551 0 413
UNDER ARMOUR INC COMMON 904311206 1,197 80,435 SH   DFND 2 79,674 0 761
UNDER ARMOUR INC COMMON 904311206 12,757 857,330 SH   DFND 5 857,330 0 0
UNDER ARMOUR INC COMMON 904311206 11 745 SH   DFND 6 745 0 0
UNDER ARMOUR INC COMMON 904311206 5 336 SH   DFND 1 0 0 336
UNDER ARMOUR INC OPTION 904311906 118 7,900 SH Call DFND 5 7,900 0 0
UNDER ARMOUR INC OPTION 904311956 839 56,400 SH Put DFND 5 56,400 0 0
UNIFI INC COMMON 904677200 108 6,079 SH   DFND 2 6,079 0 0
UNIFI INC COMMON 904677200 709 39,939 SH   DFND 5 39,939 0 0
UNIFIRST CORP MASS COMMON 904708104 50 238 SH   OTR 1 0 0 238
UNIFIRST CORP MASS COMMON 904708104 293 1,382 SH   OTR 13 0 1,382 0
UNIFIRST CORP MASS COMMON 904708104 811 3,833 SH   DFND 8 3,833 0 0
UNIFIRST CORP MASS COMMON 904708104 5,022 23,724 SH   DFND 2 23,674 0 50
UNIFIRST CORP MASS COMMON 904708104 2,188 10,334 SH   DFND 5 10,334 0 0
UNIFIRST CORP MASS COMMON 904708104 1,471 6,949 SH   DFND 4 6,914 0 35
UNIFIRST CORP MASS COMMON 904708104 127 599 SH   DFND 1 0 0 599
UNILEVER PLC ADR 904767704 648 10,741 SH   OTR 2 1,216 0 9,525
UNILEVER PLC ADR 904767704 197 3,256 SH   OTR 1 855 0 2,401
UNILEVER PLC ADR 904767704 4 72 SH   DFND 11 72 0 0
UNILEVER PLC ADR 904767704 12,502 207,126 SH   DFND 2 123,564 0 83,562
UNILEVER PLC ADR 904767704 11,959 198,132 SH   DFND 6 198,132 0 0
UNILEVER PLC ADR 904767704 78 1,299 SH   DFND 1 0 0 1,299
UNILEVER PLC ADR 904767704 6,253 103,588 SH   DFND 5 53,608 0 49,980
UNILEVER PLC ADR 904767704 2,747 45,505 SH   DFND 5 45,505 0 0
UNILEVER PLC ADR 904767704 11,177 185,168 SH   DFND 4 185,168 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION BANKSHARES INC COMMON 905400107 1 34 SH   DFND 5 34 0 0
UNION PAC CORP COMMON 907818108 27 128 SH   OTR 4 0 128 0
UNION PAC CORP COMMON 907818108 2,118 10,174 SH   OTR 13 0 10,174 0
UNION PAC CORP COMMON 907818108 2,864 13,755 SH   OTR 1 2,775 0 10,980
UNION PAC CORP COMMON 907818108 51,339 246,563 SH   OTR 2 244,903 0 1,660
UNION PAC CORP COMMON 907818108 500 2,400 SH   DFND 2 0 0 2,400
UNION PAC CORP COMMON 907818108 338,459 1,625,487 SH   DFND 2 1,611,973 0 13,514
UNION PAC CORP COMMON 907818108 20,605 98,958 SH   DFND 8 53,197 21,752 24,009
UNION PAC CORP COMMON 907818108 278 1,337 SH   DFND 19 1,337 0 0
UNION PAC CORP COMMON 907818108 306,948 1,474,153 SH   DFND 4 1,204,413 0 269,740
UNION PAC CORP COMMON 907818108 5,532 26,570 SH   DFND 1 22,010 0 4,560
UNION PAC CORP COMMON 907818108 2,138 10,270 SH   DFND 15 10,270 0 0
UNION PAC CORP COMMON 907818108 102,683 493,147 SH   DFND 11 493,147 0 0
UNION PAC CORP COMMON 907818108 7,385 35,468 SH   DFND 10 35,468 0 0
UNION PAC CORP COMMON 907818108 1,268 6,092 SH   DFND 16 998 0 5,094
UNION PAC CORP COMMON 907818108 7,705 37,004 SH   DFND 5 20,490 0 16,514
UNION PAC CORP COMMON 907818108 60,594 291,011 SH   DFND 5 291,011 0 0
UNION PAC CORP COMMON 907818108 1,402 6,731 SH   DFND 6 6,731 0 0
UNION PAC CORP OPTION 907818908 20,947 100,600 SH Call DFND 5 100,600 0 0
UNION PAC CORP OPTION 907818958 36,647 176,000 SH Put DFND 5 176,000 0 0
UNIQURE NV COMMON N90064101 11 309 SH   DFND 4 233 0 76
UNIQURE NV COMMON N90064101 22 600 SH   DFND 5 0 0 600
UNIQURE NV COMMON N90064101 21,907 606,328 SH   DFND 8 606,328 0 0
UNIQURE NV OPTION N90064901 723 20,000 SH Call DFND 5 20,000 0 0
UNIQURE NV OPTION N90064951 361 10,000 SH Put DFND 5 10,000 0 0
UNISYS CORP COMMON 909214306 884 44,920 SH   DFND 4 44,790 0 130
UNISYS CORP COMMON 909214306 539 27,404 SH   DFND 2 27,404 0 0
UNISYS CORP COMMON 909214306 1,472 74,790 SH   DFND 5 74,790 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 14 325 SH   OTR 2 278 0 47
UNITED AIRLS HLDGS INC COMMON 910047109 20 461 SH   OTR 1 0 0 461
UNITED AIRLS HLDGS INC COMMON 910047109 4,938 114,177 SH   DFND 2 113,780 0 397
UNITED AIRLS HLDGS INC COMMON 910047109 21 475 SH   DFND 1 26 0 449
UNITED AIRLS HLDGS INC COMMON 910047109 3,995 92,375 SH   DFND 4 75,655 0 16,720
UNITED AIRLS HLDGS INC COMMON 910047109 43 997 SH   DFND 2 997 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 865 20,005 SH   DFND 5 3,765 0 16,240
UNITED AIRLS HLDGS INC COMMON 910047109 944 21,823 SH   DFND 6 21,823 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 6,880 159,078 SH   DFND 5 159,078 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 294 6,800 SH Call DFND 4 6,800 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 116,351 2,690,200 SH Call DFND 5 2,690,200 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 25,435 588,100 SH Call DFND 8 588,100 0 0
UNITED AIRLS HLDGS INC OPTION 910047959 45,810 1,059,200 SH Put DFND 5 1,059,200 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 7,699 237,616 SH   DFND 5 237,616 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 7,360 227,149 SH   DFND 2 56,700 0 170,449
UNITED BANKSHARES INC WEST V COMMON 909907107 14,356 443,072 SH   DFND 4 351,010 0 92,062
UNITED BANKSHARES INC WEST V COMMON 909907107 45 1,375 SH   DFND 16 0 0 1,375
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,187 76,884 SH   DFND 2 42,300 0 34,584
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 8,879 312,193 SH   DFND 4 254,259 0 57,934
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 3,032 106,617 SH   DFND 5 106,617 0 0
UNITED FIRE GROUP INC COMMON 910340108 4 177 SH   DFND 4 133 0 44
UNITED FIRE GROUP INC COMMON 910340108 748 29,791 SH   DFND 5 29,791 0 0
UNITED FIRE GROUP INC COMMON 910340108 233 9,282 SH   DFND 2 9,282 0 0
UNITED INS HLDGS CORP COMMON 910710102 321 56,191 SH   DFND 5 56,191 0 0
UNITED INS HLDGS CORP COMMON 910710102 1,856 324,500 SH   DFND 4 273,700 0 50,800
UNITED INS HLDGS CORP COMMON 910710102 534 93,408 SH   DFND 2 93,408 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1,153 136,800 SH   DFND 5 136,800 0 0
UNITED NAT FOODS INC COMMON 911163103 2,089 130,825 SH   DFND 4 119,101 0 11,724
UNITED NAT FOODS INC COMMON 911163103 540 33,796 SH   DFND 5 33,796 0 0
UNITED NAT FOODS INC COMMON 911163103 715 44,753 SH   DFND 2 44,745 0 8
UNITED PARCEL SERVICE INC COMMON 911312106 250 1,482 SH   OTR 1 450 0 1,032
UNITED PARCEL SERVICE INC COMMON 911312106 5,159 30,634 SH   OTR 2 30,410 0 224
UNITED PARCEL SERVICE INC COMMON 911312106 94,859 563,295 SH   OTR 11 0 0 563,295
UNITED PARCEL SERVICE INC COMMON 911312106 467 2,772 SH   OTR 13 0 2,772 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,485 8,819 SH   DFND 15 8,819 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 194 1,152 SH   DFND 19 1,152 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 8,847 52,535 SH   DFND 5 32,030 0 20,505
UNITED PARCEL SERVICE INC COMMON 911312106 72,937 433,119 SH   DFND 2 431,455 0 1,664
UNITED PARCEL SERVICE INC COMMON 911312106 104 620 SH   DFND 1 67 0 553
UNITED PARCEL SERVICE INC COMMON 911312106 3 18 SH   DFND 11 18 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 83,769 497,442 SH   DFND 4 329,050 0 168,392
UNITED PARCEL SERVICE INC COMMON 911312106 593 3,522 SH   DFND 16 110 0 3,412
UNITED PARCEL SERVICE INC COMMON 911312106 14,463 85,885 SH   DFND 8 39,890 27,618 18,377
UNITED PARCEL SERVICE INC COMMON 911312106 551 3,271 SH   DFND 6 3,271 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 49,247 292,438 SH   DFND 5 292,438 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,418 8,421 SH   DFND 10 8,421 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 7,174 42,600 SH Call DFND 5 42,600 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 10,441 62,000 SH Put DFND 5 62,000 0 0
UNITED RENTALS INC COMMON 911363109 32 138 SH   OTR 1 0 0 138
UNITED RENTALS INC COMMON 911363109 35 149 SH   OTR 2 138 0 11
UNITED RENTALS INC COMMON 911363109 9,131 39,374 SH   DFND 8 7,973 30,093 1,308
UNITED RENTALS INC COMMON 911363109 12,075 52,068 SH   DFND 5 52,068 0 0
UNITED RENTALS INC COMMON 911363109 11,662 50,287 SH   DFND 4 25,670 0 24,617
UNITED RENTALS INC COMMON 911363109 33 144 SH   DFND 16 144 0 0
UNITED RENTALS INC COMMON 911363109 11 48 SH   DFND 1 9 0 39
UNITED RENTALS INC COMMON 911363109 6,544 28,216 SH   DFND 5 7,429 0 20,787
UNITED RENTALS INC COMMON 911363109 1,016 4,379 SH   DFND 10 4,379 0 0
UNITED RENTALS INC COMMON 911363109 31 132 SH   DFND 6 132 0 0
UNITED RENTALS INC COMMON 911363109 6,551 28,246 SH   DFND 2 28,041 0 205
UNITED SEC BANCSHARES CALIF COMMON 911460103 273 38,670 SH   DFND 5 38,670 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 42 5,961 SH   DFND 2 0 0 5,961
UNITED SEC BANCSHARES CALIF COMMON 911460103 0 35 SH   DFND 6 35 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 830 27,046 SH   DFND 4 25,369 0 1,677
UNITED STATES CELLULAR CORP COMMON 911684108 7 231 SH   DFND 8 231 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 249 8,107 SH   DFND 5 8,107 0 0
UNITED STATES STL CORP NEW COMMON 912909108 41 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 1,613 96,170 SH   DFND 4 95,661 0 509
UNITED STATES STL CORP NEW COMMON 912909108 571 34,047 SH   DFND 5 7,600 0 26,447
UNITED STATES STL CORP NEW COMMON 912909108 4,921 293,420 SH   DFND 2 293,420 0 0
UNITED STATES STL CORP NEW COMMON 912909108 8,653 515,975 SH   DFND 5 515,975 0 0
UNITED STATES STL CORP NEW COMMON 912909108 5 318 SH   DFND 1 0 0 318
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW OPTION 912909908 1,677 100,000 SH Call DFND 5 100,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958 1,677 100,000 SH Put DFND 5 100,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958 431 25,700 SH Put DFND 5 3,800 0 21,900
UNITED STATES 12 MONTH OIL FUND 91288V103 158 9,215 SH   DFND 5 9,215 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 1,127 87,495 SH   DFND 5 87,495 0 0
UNITED STATES COMMODITY INDE FUND 911717106 2 70 SH   DFND 5 70 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 1 5 SH   DFND 4 0 0 5
UNITED STS LIME & MINERALS I COMMON 911922102 101 889 SH   DFND 2 889 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 386 3,385 SH   DFND 5 3,385 0 0
US NATURAL GAS FUND LP FUND 912318300 494 53,659 SH   DFND 5 53,659 0 0
UNITED STATES OIL FUND LP FUND 91232N207 3,679 111,466 SH   DFND 5 111,466 0 0
UNITED STATES OIL FUND LP FUND 91232N207 1 36 SH   DFND 14 36 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 50 329 SH   DFND 8 329 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6 37 SH   DFND 6 37 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6,011 39,599 SH   DFND 2 39,599 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 365 2,404 SH   DFND 5 2,404 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 284 1,868 SH   DFND 10 1,868 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 13,081 86,181 SH   DFND 4 77,442 0 8,739
UNITEDHEALTH GROUP INC COMMON 91324P102 426 1,215 SH   OTR 18 1,215 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 34,079 97,179 SH   OTR 2 96,139 0 1,040
UNITEDHEALTH GROUP INC COMMON 91324P102 7,796 22,232 SH   OTR 1 10,215 0 12,017
UNITEDHEALTH GROUP INC COMMON 91324P102 4,449 12,686 SH   OTR 13 0 12,686 0
UNITEDHEALTH GROUP INC COMMON 91324P102 62 176 SH   OTR 4 0 176 0
UNITEDHEALTH GROUP INC COMMON 91324P102 42,970 122,532 SH   DFND 5 47,610 0 74,922
UNITEDHEALTH GROUP INC COMMON 91324P102 892 2,544 SH   DFND 19 2,544 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 18,174 51,825 SH   DFND 15 49,866 0 1,959
UNITEDHEALTH GROUP INC COMMON 91324P102 820,120 2,338,655 SH   DFND 2 2,276,339 0 62,316
UNITEDHEALTH GROUP INC COMMON 91324P102 31,317 89,304 SH   DFND 10 87,023 0 2,281
UNITEDHEALTH GROUP INC COMMON 91324P102 680,453 1,940,381 SH   DFND 8 1,805,167 61,518 73,696
UNITEDHEALTH GROUP INC COMMON 91324P102 147,773 421,389 SH   DFND 11 421,389 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,621 4,623 SH   DFND 2 4,623 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,948,007 8,406,543 SH   DFND 4 7,339,930 0 1,066,613
UNITEDHEALTH GROUP INC COMMON 91324P102 5,234 14,926 SH   DFND 16 223 0 14,703
UNITEDHEALTH GROUP INC COMMON 91324P102 56,346 160,675 SH   DFND 1 152,334 0 8,341
UNITEDHEALTH GROUP INC COMMON 91324P102 5,698 16,248 SH   DFND 6 16,248 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 12,624 36,000 SH Call DFND 5 36,000 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 31,211 89,000 SH Put DFND 5 89,000 0 0
UNITI GROUP INC COMMON 91325V108 1,005 85,669 SH   DFND 2 85,578 0 91
UNITI GROUP INC COMMON 91325V108 1,450 123,644 SH   DFND 4 123,218 0 426
UNITI GROUP INC COMMON 91325V108 18 1,570 SH   DFND 5 244 0 1,326
UNITI GROUP INC COMMON 91325V108 12,760 1,087,835 SH   DFND 5 1,087,835 0 0
UNITIL CORP COMMON 913259107 803 18,135 SH   DFND 2 18,135 0 0
UNITIL CORP COMMON 913259107 1,151 26,007 SH   DFND 6 26,007 0 0
UNITIL CORP COMMON 913259107 39 873 SH   DFND 8 873 0 0
UNITIL CORP COMMON 913259107 5,312 120,000 SH   DFND 4 113,469 0 6,531
UNITIL CORP COMMON 913259107 11 246 SH   DFND 5 246 0 0
UNITY BANCORP INC COMMON 913290102 60 3,399 SH   DFND 2 0 0 3,399
UNITY BANCORP INC COMMON 913290102 351 20,011 SH   DFND 5 20,011 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 82 15,688 SH   DFND 2 15,688 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 461 88,037 SH   DFND 5 88,037 0 0
UNITY SOFTWARE INC COMMON 91332U101 761 4,959 SH   OTR 18 4,959 0 0
UNITY SOFTWARE INC COMMON 91332U101 3,314 21,594 SH   DFND 4 21,594 0 0
UNITY SOFTWARE INC COMMON 91332U101 0 2 SH   DFND 5 0 0 2
UNITY SOFTWARE INC COMMON 91332U101 683 4,449 SH   DFND 6 4,449 0 0
UNITY SOFTWARE INC COMMON 91332U101 48 314 SH   DFND 2 314 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 3 183 SH   DFND 6 183 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 290 15,245 SH   DFND 5 15,245 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 2,864 150,677 SH   DFND 2 150,677 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 4,791 252,041 SH   DFND 4 251,652 0 389
UNIVERSAL CORP VA COMMON 913456109 44 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 2 40 SH   DFND 1 0 0 40
UNIVERSAL CORP VA COMMON 913456109 1,189 24,451 SH   DFND 5 24,451 0 0
UNIVERSAL CORP VA COMMON 913456109 822 16,916 SH   DFND 4 16,866 0 50
UNIVERSAL CORP VA COMMON 913456109 523 10,758 SH   DFND 2 10,758 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 49 213 SH   OTR 2 213 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 371 1,613 SH   OTR 1 314 0 1,299
UNIVERSAL DISPLAY CORP COMMON 91347P105 299 1,302 SH   OTR 13 0 1,302 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 63 272 SH   OTR 4 0 272 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 119 520 SH   DFND 5 520 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 33,436 145,502 SH   DFND 2 145,434 0 68
UNIVERSAL DISPLAY CORP COMMON 91347P105 86,590 376,804 SH   DFND 4 367,649 0 9,155
UNIVERSAL DISPLAY CORP COMMON 91347P105 1 5 SH   DFND 11 5 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,929 12,748 SH   DFND 1 10,265 0 2,483
UNIVERSAL DISPLAY CORP COMMON 91347P105 8 34 SH   DFND 6 34 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 453 1,972 SH   DFND 5 1,972 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2,445 46,600 SH   DFND 2 46,600 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH   DFND 1 0 0 46
UNIVERSAL ELECTRS INC COMMON 913483103 643 12,262 SH   DFND 5 12,262 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 4,707 89,720 SH   DFND 4 68,291 0 21,429
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,708 26,577 SH   DFND 2 26,577 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,000 15,554 SH   DFND 4 15,527 0 27
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,762 27,420 SH   DFND 5 27,420 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 41 300 SH   OTR 1 0 0 300
UNIVERSAL HLTH SVCS INC COMMON 913903100 5 36 SH   OTR 2 30 0 6
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,601 40,733 SH   DFND 2 40,289 0 444
UNIVERSAL HLTH SVCS INC COMMON 913903100 252,963 1,839,734 SH   DFND 4 1,788,467 0 51,267
UNIVERSAL HLTH SVCS INC COMMON 913903100 257 1,869 SH   DFND 6 1,869 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 104 754 SH   DFND 8 754 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,145 22,873 SH   DFND 5 22,873 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5 38 SH   DFND 19 38 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 0 3 SH   DFND 1 0 0 3
UNIVERSAL HLTH SVCS INC COMMON 913903100 254 1,844 SH   DFND 5 0 0 1,844
UNIVERSAL HLTH SVCS INC OPTION 913903900 5,706 41,500 SH Call DFND 5 41,500 0 0
UNIVERSAL HLTH SVCS INC OPTION 913903950 5,706 41,500 SH Put DFND 5 41,500 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 329 21,771 SH   DFND 5 21,771 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 2,133 141,141 SH   DFND 4 141,077 0 64
UNIVERSAL INS HLDGS INC COMMON 91359V107 30 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 182 12,046 SH   DFND 2 12,046 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 70 3,398 SH   DFND 2 3,398 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 649 31,498 SH   DFND 5 31,498 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 129 20,001 SH   DFND 5 20,001 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 83 12,775 SH   DFND 2 12,775 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 322 15,665 SH   DFND 2 0 0 15,665
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 60 SH   DFND 4 0 0 60
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 7 332 SH   DFND 5 332 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1,500 72,895 SH   DFND 5 72,895 0 0
UNUM GROUP COMMON 91529Y106 18 776 SH   OTR 1 0 0 776
UNUM GROUP COMMON 91529Y106 18 766 SH   OTR 2 609 0 157
UNUM GROUP COMMON 91529Y106 73 3,200 SH   DFND 8 3,200 0 0
UNUM GROUP COMMON 91529Y106 14 598 SH   DFND 6 598 0 0
UNUM GROUP COMMON 91529Y106 1,866 81,324 SH   DFND 2 79,168 0 2,156
UNUM GROUP COMMON 91529Y106 4,346 189,442 SH   DFND 4 148,558 0 40,884
UNUM GROUP COMMON 91529Y106 622 27,130 SH   DFND 5 27,130 0 0
UNUM GROUP COMMON 91529Y106 81 3,538 SH   DFND 5 3,538 0 0
UNUM GROUP COMMON 91529Y106 46 1,996 SH   DFND 1 0 0 1,996
UP FINTECH HLDG LTD ADR 91531W106 50 6,242 SH   DFND 5 6,242 0 0
UPLAND SOFTWARE INC COMMON 91544A109 970 21,134 SH   DFND 5 21,134 0 0
UPLAND SOFTWARE INC COMMON 91544A109 4,048 88,215 SH   DFND 4 88,158 0 57
UPLAND SOFTWARE INC COMMON 91544A109 540 11,766 SH   DFND 2 11,766 0 0
UPWORK INC COMMON 91688F104 25 731 SH   DFND 4 558 0 173
UPWORK INC COMMON 91688F104 1,418 41,073 SH   DFND 2 41,073 0 0
URANIUM ENERGY CORP COMMON 916896103 859 488,081 SH   DFND 5 488,081 0 0
URANIUM ENERGY CORP COMMON 916896103 152 86,327 SH   DFND 2 86,327 0 0
URBAN EDGE PPTYS COMMON 91704F104 7,918 611,924 SH   DFND 4 532,851 0 79,073
URBAN EDGE PPTYS COMMON 91704F104 5,575 430,836 SH   DFND 2 430,836 0 0
URBAN EDGE PPTYS COMMON 91704F104 5,617 434,096 SH   DFND 5 434,096 0 0
URBAN OUTFITTERS INC COMMON 917047102 71 2,759 SH   DFND 5 256 0 2,503
URBAN OUTFITTERS INC COMMON 917047102 4,070 159,003 SH   DFND 4 158,857 0 146
URBAN OUTFITTERS INC COMMON 917047102 2,344 91,543 SH   DFND 2 91,543 0 0
UROGEN PHARMA LTD COMMON M96088105 1,322 73,350 SH   DFND 4 65,800 0 7,550
UROGEN PHARMA LTD COMMON M96088105 155 8,582 SH   DFND 2 8,582 0 0
UROGEN PHARMA LTD COMMON M96088105 55 3,050 SH   DFND 16 0 0 3,050
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,847 130,719 SH   DFND 4 122,557 0 8,162
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,065 75,375 SH   DFND 2 75,375 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 103 7,310 SH   DFND 5 7,310 0 0
US BANCORP DEL COMMON 902973304 7 144 SH   OTR 4 0 144 0
US BANCORP DEL COMMON 902973304 5,096 109,390 SH   OTR 2 105,945 0 3,445
US BANCORP DEL COMMON 902973304 711 15,254 SH   OTR 1 5,100 0 10,154
US BANCORP DEL COMMON 902973304 1,592 34,173 SH   OTR 13 0 34,173 0
US BANCORP DEL COMMON 902973304 76,632 1,644,818 SH   DFND 8 1,474,490 92,284 78,044
US BANCORP DEL COMMON 902973304 145,486 3,122,692 SH   DFND 2 2,570,987 0 551,705
US BANCORP DEL COMMON 902973304 4 76 SH   DFND 11 76 0 0
US BANCORP DEL COMMON 902973304 1,315 28,231 SH   DFND 1 27,528 0 703
US BANCORP DEL COMMON 902973304 2,013 43,212 SH   DFND 16 0 0 43,212
US BANCORP DEL COMMON 902973304 10,928 234,561 SH   DFND 5 234,561 0 0
US BANCORP DEL COMMON 902973304 2,944 63,200 SH   DFND 15 63,200 0 0
US BANCORP DEL COMMON 902973304 1,542 33,105 SH   DFND 5 29,302 0 3,803
US BANCORP DEL COMMON 902973304 323 6,937 SH   DFND 6 6,937 0 0
US BANCORP DEL COMMON 902973304 154 3,315 SH   DFND 19 3,315 0 0
US BANCORP DEL COMMON 902973304 838,422 17,995,742 SH   DFND 4 16,696,871 0 1,298,871
US BANCORP DEL COMMON 902973304 3,124 67,055 SH   DFND 10 67,055 0 0
US BANCORP DEL OPTION 902973904 4,454 95,600 SH Call DFND 5 95,600 0 0
US BANCORP DEL OPTION 902973954 5,106 109,600 SH Put DFND 5 109,600 0 0
US ECOLOGY INC COMMON 91734M103 508 13,972 SH   DFND 2 13,972 0 0
US ECOLOGY INC COMMON 91734M103 9 261 SH   DFND 4 197 0 64
US ECOLOGY INC COMMON 91734M103 2 61 SH   DFND 6 61 0 0
US ECOLOGY INC COMMON 91734M103 1,038 28,583 SH   DFND 5 28,583 0 0
US FOODS HLDG CORP COMMON 912008109 6,258 187,882 SH   DFND 5 187,882 0 0
US FOODS HLDG CORP COMMON 912008109 238,284 7,153,528 SH   DFND 4 6,949,189 0 204,339
US FOODS HLDG CORP COMMON 912008109 1,782 53,501 SH   DFND 2 53,339 0 162
US FOODS HLDG CORP OPTION 912008959 1,662 49,900 SH Put DFND 5 49,900 0 0
US WELL SERVICES INC COMMON 91274U101 0 14 SH   DFND 6 14 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 1 96 SH   DFND 5 0 0 96
USA TECHNOLOGIES INC COMMON 90328S500 40 3,819 SH   DFND 5 3,819 0 0
USA TRUCK INC COMMON 902925106 90 10,123 SH   DFND 5 10,123 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 395 5,120 SH   DFND 2 5,120 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 413 5,362 SH   DFND 5 5,362 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,580 33,464 SH   DFND 4 21,877 0 11,587
USANA HEALTH SCIENCES INC COMMON 90328M107 831 10,775 SH   DFND 8 10,775 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 46 600 SH   DFND 16 0 0 600
USD PARTNERS LP COMMON 903318103 5 1,500 SH   DFND 5 1,500 0 0
USD PARTNERS LP COMMON 903318103 1,745 511,586 SH   DFND 5 511,586 0 0
UTAH MED PRODS INC COMMON 917488108 4,162 49,375 SH   DFND 4 46,075 0 3,300
UTAH MED PRODS INC COMMON 917488108 490 5,813 SH   DFND 5 5,813 0 0
UTAH MED PRODS INC COMMON 917488108 954 11,312 SH   DFND 2 11,312 0 0
UTZ BRANDS INC COMMON 918090101 2,668 120,930 SH   DFND 8 120,930 0 0
UTZ BRANDS INC COMMON 918090101 11,888 538,890 SH   DFND 4 538,790 0 100
UTZ BRANDS INC COMMON 918090101 9 428 SH   DFND 5 428 0 0
UXIN LTD ADR 91818X108 9 10,297 SH   DFND 5 10,297 0 0
V F CORP COMMON 918204108 180 2,113 SH   OTR 13 0 2,113 0
V F CORP COMMON 918204108 97 1,135 SH   OTR 1 85 0 1,050
V F CORP COMMON 918204108 4 43 SH   OTR 4 0 43 0
V F CORP COMMON 918204108 980 11,478 SH   OTR 2 9,466 0 2,012
V F CORP COMMON 918204108 19,270 225,620 SH   DFND 2 220,675 0 4,945
V F CORP COMMON 918204108 565 6,611 SH   DFND 1 6,432 0 179
V F CORP COMMON 918204108 258,096 3,021,845 SH   DFND 4 2,867,038 0 154,807
V F CORP COMMON 918204108 569 6,660 SH   DFND 16 0 0 6,660
V F CORP COMMON 918204108 17,909 209,683 SH   DFND 5 209,683 0 0
V F CORP COMMON 918204108 81 946 SH   DFND 6 946 0 0
V F CORP COMMON 918204108 35,129 411,303 SH   DFND 8 411,303 0 0
V F CORP COMMON 918204108 1,240 14,523 SH   DFND 5 6,370 0 8,153
V F CORP COMMON 918204108 50 581 SH   DFND 19 581 0 0
VAIL RESORTS INC COMMON 91879Q109 30 108 SH   DFND 8 108 0 0
VAIL RESORTS INC COMMON 91879Q109 18,895 67,732 SH   DFND 4 67,642 0 90
VAIL RESORTS INC COMMON 91879Q109 24 87 SH   DFND 5 32 0 55
VALE S A ADR 91912E105 5 288 SH   OTR 2 288 0 0
VALE S A ADR 91912E105 147 8,800 SH   OTR 1 0 0 8,800
VALE S A ADR 91912E105 24,200 1,443,892 SH   DFND 8 1,144,059 194,077 105,756
VALE S A ADR 91912E105 304 18,162 SH   DFND 19 18,162 0 0
VALE S A ADR 91912E105 46,632 2,782,364 SH   DFND 2 2,767,950 0 14,414
VALE S A ADR 91912E105 322 19,185 SH   DFND 5 18,370 0 815
VALE S A ADR 91912E105 61,583 3,674,431 SH   DFND 4 2,147,828 0 1,526,603
VALE S A ADR 91912E105 753 44,914 SH   DFND 10 44,914 0 0
VALE S A ADR 91912E105 239 14,254 SH   DFND 15 14,254 0 0
VALE S A ADR 91912E105 1,669 99,572 SH   DFND 16 99,572 0 0
VALE S A ADR 91912E105 3,233 192,894 SH   DFND 5 192,894 0 0
VALE S A ADR 91912E105 33 1,994 SH   DFND 1 0 0 1,994
VALE S A OPTION 91912E905 9,536 569,000 SH Call DFND 5 569,000 0 0
VALE S A OPTION 91912E955 10,056 600,000 SH Put DFND 5 600,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 2 38 SH   OTR 4 0 38 0
VALERO ENERGY CORP COMMON 91913Y100 335 5,921 SH   OTR 2 5,905 0 16
VALERO ENERGY CORP COMMON 91913Y100 25 434 SH   OTR 1 74 0 360
VALERO ENERGY CORP COMMON 91913Y100 102 1,806 SH   OTR 13 0 1,806 0
VALERO ENERGY CORP COMMON 91913Y100 46 817 SH   DFND 1 787 0 30
VALERO ENERGY CORP COMMON 91913Y100 13,546 239,447 SH   DFND 2 235,187 0 4,260
VALERO ENERGY CORP COMMON 91913Y100 1,538 27,185 SH   DFND 19 27,185 0 0
VALERO ENERGY CORP COMMON 91913Y100 388 6,866 SH   DFND 5 3,613 0 3,253
VALERO ENERGY CORP COMMON 91913Y100 9,822 173,632 SH   DFND 5 173,632 0 0
VALERO ENERGY CORP COMMON 91913Y100 41,306 730,168 SH   DFND 8 724,643 0 5,525
VALERO ENERGY CORP COMMON 91913Y100 5,948 105,152 SH   DFND 6 105,152 0 0
VALERO ENERGY CORP COMMON 91913Y100 179,463 3,172,399 SH   DFND 4 3,001,054 0 171,345
VALERO ENERGY CORP COMMON 91913Y100 1,453 25,678 SH   DFND 15 25,678 0 0
VALERO ENERGY CORP COMMON 91913Y100 315 5,563 SH   DFND 16 0 0 5,563
VALERO ENERGY CORP OPTION 91913Y900 4,763 84,200 SH Call DFND 5 84,200 0 0
VALERO ENERGY CORP OPTION 91913Y950 1,906 33,700 SH Put DFND 5 33,700 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 5,312 544,788 SH   DFND 2 8,480 0 536,308
VALLEY NATL BANCORP COMMON 919794107 3,570 366,116 SH   DFND 4 185,117 0 180,999
VALLEY NATL BANCORP COMMON 919794107 1,895 194,347 SH   DFND 5 194,347 0 0
VALLEY NATL BANCORP COMMON 919794107 30 3,041 SH   DFND 5 0 0 3,041
VALMONT INDS INC COMMON 920253101 2,958 16,908 SH   DFND 4 16,859 0 49
VALMONT INDS INC COMMON 920253101 2,190 12,522 SH   DFND 6 12,522 0 0
VALMONT INDS INC COMMON 920253101 3,593 20,538 SH   DFND 2 20,538 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100 16 479 SH   DFND 2 479 0 0
VALUE LINE INC COMMON 920437100 75 2,271 SH   DFND 5 2,271 0 0
VALVOLINE INC COMMON 92047W101 58 2,500 SH   DFND 5 2,500 0 0
VALVOLINE INC COMMON 92047W101 3,898 168,472 SH   DFND 2 165,081 0 3,391
VALVOLINE INC COMMON 92047W101 9,540 412,281 SH   DFND 4 401,645 0 10,636
VALVOLINE INC COMMON 92047W101 6 270 SH   DFND 8 270 0 0
VALVOLINE INC COMMON 92047W101 336 14,510 SH   DFND 5 14,510 0 0
VALVOLINE INC COMMON 92047W101 1,334 57,652 SH   DFND 6 57,652 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 11 829 SH   DFND 5 490 0 339
VANDA PHARMACEUTICALS INC COMMON 921659108 313 23,794 SH   DFND 2 23,794 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 4,326 329,189 SH   DFND 4 296,001 0 33,188
VANDA PHARMACEUTICALS INC COMMON 921659108 161 12,225 SH   DFND 16 0 0 12,225
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK GOLD MINERS FUND 92189F106 1,140 31,648 SH   OTR 2 31,648 0 0
VANECK GOLD MINERS FUND 92189F106 669 18,573 SH   OTR 1 18,573 0 0
VANECK GOLD MINERS FUND 92189F106 212,234 5,892,118 SH   DFND 2 5,718,406 0 173,712
VANECK GOLD MINERS FUND 92189F106 653 18,115 SH   DFND 1 16,690 0 1,425
VANECK GOLD MINERS FUND 92189F106 387,887 10,768,663 SH   DFND 5 10,768,663 0 0
VANECK GOLD MINERS FUND 92189F106 2,326 64,578 SH   DFND 5 20,357 0 44,221
VANECK GOLD MINERS FUND 92189F106 527 14,618 SH   DFND 14 14,618 0 0
VANECK VECTORS ETF TR OPTION 92189F906 34,219 950,000 SH Call DFND 5 950,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 42,929 1,191,800 SH Put DFND 5 1,191,800 0 0
VANECK VIDEO GAMING ESPORTS FUND 92189F114 1,621 23,153 SH   DFND 5 23,153 0 0
VANECK VECTORS STEEL INDEX F FUND 92189F205 4 100 SH   DFND 5 100 0 0
VANECK VECTORS EMER H/Y BOND FUND 92189F353 563 23,570 SH   DFND 5 15,775 0 7,795
VANECK RUSSIA ETF FUND 92189F403 8,813 364,929 SH   DFND 14 364,929 0 0
VANECK RUSSIA ETF FUND 92189F403 6 260 SH   DFND 5 0 0 260
VANECK RUSSIA ETF FUND 92189F403 4,979 206,188 SH   DFND 5 206,188 0 0
VANECK VECTORS ETF TR OPTION 92189F903 1,449 60,000 SH Call DFND 5 60,000 0 0
VANECK VECTORS ETF TR OPTION 92189F953 2,657 110,000 SH Put DFND 5 110,000 0 0
VANECK VECTORS BDC INCOME ETF FUND 92189F411 58 4,225 SH   DFND 5 4,225 0 0
VANECK PRFD SEC EX FINANCIAL FUND 92189F429 49 2,380 SH   DFND 5 2,380 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 457 14,247 SH   DFND 5 2,969 0 11,278
VANECK INVGRD FLOATING RATE FUND 92189F486 595 23,542 SH   DFND 5 23,542 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7,551 121,795 SH   DFND 5 31,624 0 90,171
VANECK SEMICONDUCTOR FUND 92189F676 88,127 403,475 SH   DFND 5 403,475 0 0
VANECK SEMICONDUCTOR FUND 92189F676 267 1,221 SH   DFND 5 232 0 989
VANECK SEMICONDUCTOR FUND 92189F676 2 10 SH   DFND 2 10 0 0
VANECK VECTORS ETF TR OPTION 92189F956 10,921 50,000 SH Put DFND 5 50,000 0 0
VANECK AGRIBUSINESS FUND 92189F700 371 4,769 SH   DFND 5 4,637 0 132
VANECK AGRIBUSINESS FUND 92189F700 253 3,254 SH   DFND 5 3,254 0 0
VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH   DFND 5 17 0 0
VANECK JR GOLD MINERS FUND 92189F791 110,308 2,033,702 SH   DFND 5 2,033,702 0 0
VANECK JR GOLD MINERS FUND 92189F791 444 8,185 SH   DFND 5 7,169 0 1,016
VANECK VECTORS ETF TR OPTION 92189F901 73,040 1,346,600 SH Call DFND 5 1,346,600 0 0
VANECK VECTORS ETF TR OPTION 92189F951 10,848 200,000 SH Put DFND 5 200,000 0 0
VANECK VIETNAM ETF FUND 92189F817 689 39,412 SH   DFND 5 39,412 0 0
VANECK AFRICA INDEX FUND 92189F866 2 75 SH   DFND 5 75 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF FUND 92189H201 2,848 54,739 SH   DFND 5 51,531 0 3,208
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 4,415 132,715 SH   DFND 5 132,715 0 0
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 16 467 SH   DFND 5 358 0 109
VANECK VECTORS HIGH YIELD MUNI ETF FUND 92189H409 246 4,000 SH   DFND 2 4,000 0 0
VANECK OIL SERVICES FUND 92189H607 23 149 SH   DFND 5 0 0 149
VANECK RARE EARTH/STR METAL FUND 92189H805 478 7,267 SH   DFND 5 7,267 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1 5 SH   OTR 11 0 5 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8,607 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 776 3,372 SH   OTR 1 0 0 3,372
VANGUARD S&P 500 GROWTH ETF FUND 921932505 44,762 194,548 SH   DFND 11 194,548 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8,456 36,754 SH   DFND 1 26,469 0 10,285
VANGUARD S&P 500 GROWTH ETF FUND 921932505 3,422 14,874 SH   DFND 5 4,574 0 10,300
VANGUARD S&P 500 GROWTH ETF FUND 921932505 267,352 1,161,996 SH   DFND 2 1,161,996 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 369 2,984 SH   OTR 1 0 0 2,984
VANGUARD S&P 500 VALUE ETF FUND 921932703 137 1,110 SH   OTR 2 1,110 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 9 74 SH   DFND 1 74 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,653 13,366 SH   DFND 5 611 0 12,755
VANGUARD S&P 500 VALUE ETF FUND 921932703 21,249 171,794 SH   DFND 2 171,794 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 65 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 206 1,561 SH   DFND 5 1,061 0 500
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2,062 11,529 SH   DFND 5 0 0 11,529
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,077 6,922 SH   DFND 5 5,615 0 1,307
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,521 9,781 SH   DFND 5 9,781 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 139 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 15 164 SH   DFND 5 164 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 14,214 153,082 SH   DFND 5 63,685 0 89,397
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH   OTR 1 0 0 70
VANGUARD SHORT-TERM BOND ETF FUND 921937827 25,443 306,912 SH   OTR 2 306,831 0 81
VANGUARD SHORT-TERM BOND ETF FUND 921937827 2,111 25,466 SH   DFND 11 25,466 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 3,906 47,114 SH   DFND 1 30,933 0 16,181
VANGUARD SHORT-TERM BOND ETF FUND 921937827 72,807 878,246 SH   DFND 2 786,763 0 91,483
VANGUARD SHORT-TERM BOND ETF FUND 921937827 8 102 SH   DFND 5 102 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 110,109 1,328,213 SH   DFND 5 519,817 0 808,396
VANGUARD TOTAL BOND MARKET FUND 921937835 1,785 20,239 SH   OTR 11 0 20,239 0
VANGUARD TOTAL BOND MARKET FUND 921937835 1,088 12,333 SH   OTR 2 12,333 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 279 3,168 SH   OTR 1 0 0 3,168
VANGUARD TOTAL BOND MARKET FUND 921937835 115,062 1,304,701 SH   DFND 2 1,299,983 0 4,718
VANGUARD TOTAL BOND MARKET FUND 921937835 647 7,331 SH   DFND 5 7,331 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 2,360 26,761 SH   DFND 1 12,318 0 14,443
VANGUARD TOTAL BOND MARKET FUND 921937835 302,367 3,428,586 SH   DFND 11 3,428,586 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 34,042 386,007 SH   DFND 5 326,100 0 59,907
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,419 58,391 SH   OTR 11 0 58,391 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10,109 172,650 SH   OTR 2 172,257 0 393
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 94,790 1,618,950 SH   OTR 4 0 1,618,950 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 752 12,851 SH   OTR 1 12,851 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 12,244 209,116 SH   DFND 5 79,521 0 129,595
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 854,420 14,593,001 SH   DFND 2 14,531,917 0 61,084
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 36,433 622,258 SH   DFND 1 181,491 0 440,767
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 80 1,363 SH   DFND 5 1,363 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5,706,407 97,462,114 SH   DFND 11 97,462,114 0 0
VANGUARD S&P 500 ETF FUND 922908363 14,395 41,885 SH   OTR 18 34,740 0 7,145
VANGUARD S&P 500 ETF FUND 922908363 3,737 10,873 SH   OTR 1 10,283 0 590
VANGUARD S&P 500 ETF FUND 922908363 186,471 542,555 SH   OTR 2 542,090 0 465
VANGUARD S&P 500 ETF FUND 922908363 81,302 236,555 SH   DFND 5 101,964 0 134,591
VANGUARD S&P 500 ETF FUND 922908363 41,318 120,220 SH   DFND 4 120,220 0 0
VANGUARD S&P 500 ETF FUND 922908363 127,744 371,684 SH   DFND 1 122,330 0 249,354
VANGUARD S&P 500 ETF FUND 922908363 1,468,270 4,272,078 SH   DFND 2 4,261,930 0 10,148
VANGUARD S&P 500 ETF FUND 922908363 8,869 25,804 SH   DFND 5 25,804 0 0
VANGUARD S&P 500 ETF FUND 922908363 78,606 228,713 SH   DFND 11 228,713 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 15 124 SH   DFND 5 124 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 7,922 66,596 SH   DFND 5 48,481 0 18,115
VANGUARD MID-CAP VALUE ETF FUND 922908512 9,959 83,720 SH   DFND 2 83,720 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 802 3,783 SH   DFND 2 3,783 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 1,611 7,597 SH   DFND 5 5,088 0 2,509
VANGUARD REAL ESTATE ETF FUND 922908553 266 3,127 SH   OTR 2 3,127 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 12,759 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 57,659 678,900 SH   DFND 22 678,900 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 66,351 781,246 SH   DFND 4 781,246 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 22,508 265,015 SH   DFND 5 130,921 0 134,094
VANGUARD REAL ESTATE ETF FUND 922908553 425 5,000 SH   DFND 14 5,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 51,145 602,199 SH   DFND 5 602,199 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 672,020 7,912,635 SH   DFND 2 7,912,635 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 4,708 17,589 SH   DFND 5 5,712 0 11,877
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 315 1,176 SH   DFND 2 1,176 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 142 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 11,088 77,967 SH   DFND 5 48,994 0 28,973
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 10,111 71,101 SH   DFND 2 71,101 0 0
VANGUARD INDEX FDS OPTION 922908951 85 600 SH Put DFND 5 100 0 500
VANGUARD MID-CAP ETF FUND 922908629 6,747 32,631 SH   OTR 2 32,318 0 313
VANGUARD MID-CAP ETF FUND 922908629 991 4,794 SH   OTR 1 4,794 0 0
VANGUARD MID-CAP ETF FUND 922908629 9,309 45,019 SH   DFND 1 8,646 0 36,373
VANGUARD MID-CAP ETF FUND 922908629 676,415 3,271,342 SH   DFND 2 3,216,553 0 54,789
VANGUARD MID-CAP ETF FUND 922908629 36,809 178,019 SH   DFND 5 89,011 0 89,008
VANGUARD LARGE-CAP ETF FUND 922908637 1,799 10,235 SH   DFND 2 10,235 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 248 1,413 SH   DFND 11 1,413 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 9,244 52,602 SH   DFND 5 723 0 51,879
VANGUARD EXTENDED MARKET ETF FUND 922908652 245 1,485 SH   OTR 2 1,485 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,312 26,185 SH   DFND 5 6,935 0 19,250
VANGUARD EXTENDED MARKET ETF FUND 922908652 131,746 800,012 SH   DFND 5 800,012 0 0
VANGUARD GROWTH ETF FUND 922908736 165 650 SH   OTR 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 1,900 7,500 SH   OTR 2 7,500 0 0
VANGUARD GROWTH ETF FUND 922908736 233 919 SH   DFND 5 919 0 0
VANGUARD GROWTH ETF FUND 922908736 18,592 73,388 SH   DFND 5 42,787 0 30,601
VANGUARD GROWTH ETF FUND 922908736 18,938 74,754 SH   DFND 2 74,754 0 0
VANGUARD VALUE ETF FUND 922908744 136 1,140 SH   OTR 1 0 0 1,140
VANGUARD VALUE ETF FUND 922908744 860 7,227 SH   OTR 2 7,227 0 0
VANGUARD VALUE ETF FUND 922908744 14,714 123,691 SH   DFND 2 123,691 0 0
VANGUARD VALUE ETF FUND 922908744 56,181 472,269 SH   DFND 5 245,911 0 226,358
VANGUARD VALUE ETF FUND 922908744 119 1,001 SH   DFND 5 1,001 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 586 3,008 SH   OTR 2 3,008 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 20 105 SH   DFND 1 25 0 80
VANGUARD SMALL-CAP ETF FUND 922908751 37,292 191,557 SH   DFND 5 86,007 0 105,550
VANGUARD SMALL-CAP ETF FUND 922908751 31,410 161,340 SH   DFND 2 161,340 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 0 1 SH   DFND 11 1 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 3,952 20,300 SH   DFND 14 20,300 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 177,871 913,659 SH   DFND 5 913,659 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10,915 56,080 SH   OTR 2 56,080 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 159,430 819,101 SH   DFND 2 818,207 0 894
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 149,385 767,496 SH   DFND 5 363,887 0 403,609
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10,845 55,720 SH   DFND 5 55,720 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 7,519 138,438 SH   DFND 5 110,334 0 28,104
VANGUARD GLBL EX-US REAL EST FUND 922042676 16,757 308,550 SH   DFND 22 308,550 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 426 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 8,914 73,158 SH   DFND 5 60,067 0 13,091
VANGUARD TOT WORLD STK ETF FUND 922042742 4,609 49,787 SH   DFND 5 16,412 0 33,375
VANGUARD TOT WORLD STK ETF FUND 922042742 2,989 32,282 SH   DFND 2 32,282 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 21 230 SH   DFND 5 230 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,935 33,150 SH   OTR 2 33,150 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 349 5,988 SH   DFND 5 5,988 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 370 6,347 SH   DFND 2 6,347 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 20,014 342,933 SH   DFND 5 151,982 0 190,951
VANGUARD FTSE EMERGING MARKE FUND 922042858 8,401 167,654 SH   OTR 1 0 0 167,654
VANGUARD FTSE EMERGING MARKE FUND 922042858 754 15,056 SH   OTR 2 15,056 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 4,833 96,456 SH   DFND 1 37,757 0 58,699
VANGUARD FTSE EMERGING MARKE FUND 922042858 577,345 11,521,551 SH   DFND 5 11,521,551 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 350,731 6,999,219 SH   DFND 2 6,994,739 0 4,480
VANGUARD FTSE EMERGING MARKE FUND 922042858 20 400 SH   DFND 14 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 46,790 933,736 SH   DFND 5 631,848 0 301,888
VANGUARD FTSE EMERGING MARKE FUND 922042858 79 1,567 SH   DFND 11 1,567 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 11,165 222,800 SH Put DFND 5 222,800 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 5 100 SH Put DFND 5 100 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 255 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,733 21,770 SH   DFND 5 21,770 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 279 3,502 SH   DFND 2 3,502 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 11,547 145,080 SH   DFND 5 144,027 0 1,053
VANGUARD FTSE EUROPE ETF FUND 922042874 60 994 SH   OTR 1 162 0 832
VANGUARD FTSE EUROPE ETF FUND 922042874 17,858 296,452 SH   OTR 2 294,900 0 1,552
VANGUARD FTSE EUROPE ETF FUND 922042874 345 5,731 SH   OTR 11 0 5,731 0
VANGUARD FTSE EUROPE ETF FUND 922042874 127,914 2,123,412 SH   DFND 2 2,123,412 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,983 198,924 SH   DFND 1 176,067 0 22,857
VANGUARD FTSE EUROPE ETF FUND 922042874 19,411 322,224 SH   DFND 5 322,224 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 525,224 8,718,858 SH   DFND 11 8,718,858 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,849 196,700 SH   DFND 14 196,700 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 9,187 152,501 SH   DFND 5 42,030 0 110,471
VANGUARD SHORT-TERM TIPS FUND 922020805 1,703 33,318 SH   OTR 2 31,647 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 442 8,650 SH   OTR 1 8,650 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 3,435 67,217 SH   DFND 5 9,226 0 57,991
VANGUARD SHORT-TERM TIPS FUND 922020805 10 192 SH   DFND 5 192 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 19,689 385,300 SH   DFND 2 368,219 0 17,081
VANGUARD SHORT-TERM TIPS FUND 922020805 2,906 56,872 SH   DFND 1 8,523 0 48,349
VANGUARD SHORT-TERM TIPS FUND 922020805 41 807 SH   DFND 11 807 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,532 27,759 SH   OTR 1 22,165 0 5,594
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 257 4,655 SH   OTR 11 0 4,655 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 7,381 133,734 SH   DFND 5 118,122 0 15,612
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 203,924 3,694,944 SH   DFND 2 3,611,565 0 83,379
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5,341 96,782 SH   DFND 1 31,524 0 65,258
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 87,342 1,582,562 SH   DFND 11 1,582,562 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 817 13,267 SH   DFND 5 5,247 0 8,020
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 6,098 99,000 SH   DFND 14 99,000 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 198 3,215 SH   DFND 2 3,215 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 229 2,745 SH   DFND 2 2,745 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 37,189 446,717 SH   DFND 5 240,135 0 206,582
VANGUARD S/T CORP BOND ETF FUND 92206C409 344,512 4,138,287 SH   DFND 5 4,138,287 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 5,559 48,112 SH   DFND 5 37,881 0 10,231
VANGUARD RUSSELL 2000 ETF FUND 92206C664 879 5,556 SH   DFND 5 4,725 0 831
VANGUARD RUSSELL 2000 ETF FUND 92206C664 35,980 227,330 SH   DFND 2 227,330 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 31,654 200,000 SH   DFND 5 200,000 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5,501 22,198 SH   DFND 5 6,914 0 15,284
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 1,024 4,132 SH   DFND 5 4,132 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 137 1,967 SH   DFND 2 1,967 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 383 5,518 SH   DFND 5 4,692 0 826
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 3,810 31,800 SH   DFND 5 24,178 0 7,622
VANGUARD RUSSELL 1000 FUND 92206C730 2 14 SH   DFND 5 14 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11 211 SH   OTR 11 0 211 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,163 21,514 SH   OTR 1 14,766 0 6,748
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 34,996 647,239 SH   OTR 2 642,854 0 4,385
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,057 19,546 SH   DFND 5 9,693 0 9,853
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 360,178 6,661,325 SH   DFND 2 6,619,511 0 41,814
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7,915 146,378 SH   DFND 1 77,023 0 69,355
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 36,503 675,107 SH   DFND 11 675,107 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 15 137 SH   DFND 5 137 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 91 818 SH   DFND 5 776 0 42
VANGUARD LONG-TERM CORP BOND FUND 92206C813 2 18 SH   DFND 2 18 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 709 7,398 SH   OTR 1 7,398 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 24,084 251,242 SH   OTR 2 251,242 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 31,791 331,642 SH   DFND 2 330,983 0 659
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 67 695 SH   DFND 5 504 0 191
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 50 526 SH   DFND 1 526 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 595 6,124 SH   OTR 11 0 6,124 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 478 4,923 SH   OTR 1 3,323 0 1,600
VANGUARD INT-TERM CORPORATE FUND 92206C870 5,827 59,984 SH   OTR 2 58,395 0 1,589
VANGUARD INT-TERM CORPORATE FUND 92206C870 166,086 1,709,760 SH   DFND 2 1,697,166 0 12,594
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,161 22,242 SH   DFND 1 16,885 0 5,357
VANGUARD INT-TERM CORPORATE FUND 92206C870 409,214 4,212,624 SH   DFND 11 4,212,624 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 21,041 216,608 SH   DFND 5 143,908 0 72,700
VANGUARD INT-TERM CORPORATE FUND 92206C870 21 213 SH   DFND 5 213 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,932 20,766 SH   OTR 2 20,696 0 70
VANGUARD DIVIDEND APPREC ETF FUND 921908844 510 3,611 SH   OTR 1 3,093 0 518
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,841 13,044 SH   DFND 1 7,402 0 5,642
VANGUARD DIVIDEND APPREC ETF FUND 921908844 95,333 675,305 SH   DFND 2 672,486 0 2,819
VANGUARD DIVIDEND APPREC ETF FUND 921908844 77,624 549,865 SH   DFND 5 85,009 0 464,856
VANGUARD DIVIDEND APPREC ETF FUND 921908844 207,400 1,469,152 SH   DFND 11 1,469,152 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 3,028 50,336 SH   DFND 2 50,336 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 27 446 SH   DFND 5 446 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 12,099 201,112 SH   DFND 5 172,327 0 28,785
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,639 77,078 SH   OTR 2 77,078 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 0 3 SH   DFND 11 3 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 10,928 231,486 SH   DFND 1 22,731 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 93,501 1,980,538 SH   DFND 2 1,948,123 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 73,196 1,550,428 SH   DFND 5 1,000,749 0 549,679
VANGUARD FTSE DEVELOPED ETF FUND 921943858 80,915 1,713,935 SH   DFND 5 1,713,935 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 42,887 468,654 SH   DFND 5 347,135 0 121,519
VANGUARD HIGH DVD YIELD ETF FUND 921946406 482 5,267 SH   DFND 5 5,267 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 3,880 42,403 SH   DFND 2 42,403 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 5,456 89,770 SH   DFND 5 72,053 0 17,717
VANGUARD EMERG MKTS GOV BND FUND 921946885 27 331 SH   OTR 11 0 331 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 136 1,651 SH   OTR 1 0 0 1,651
VANGUARD EMERG MKTS GOV BND FUND 921946885 5,155 62,637 SH   DFND 5 37,267 0 25,370
VANGUARD EMERG MKTS GOV BND FUND 921946885 4,241 51,530 SH   DFND 5 51,530 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 253 3,080 SH   DFND 1 0 0 3,080
VANGUARD EMERG MKTS GOV BND FUND 921946885 22,745 276,361 SH   DFND 2 272,803 0 3,558
VANGUARD EMERG MKTS GOV BND FUND 921946885 31,640 384,444 SH   DFND 11 384,444 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 57 371 SH   DFND 5 161 0 210
VANGUARD EXTENDED DUR TREAS FUND 921910709 564 3,701 SH   DFND 5 3,701 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 135 1,925 SH   DFND 5 1,100 0 825
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,424 6,987 SH   DFND 5 19 0 6,968
VANGUARD MEGA CAP VALUE ETF FUND 921910840 3,652 42,061 SH   DFND 5 6,147 0 35,914
VANGUARD MEGA CAP ETF FUND 921910873 1,395 10,456 SH   DFND 5 1,059 0 9,397
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 48 176 SH   OTR 1 0 0 176
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 0 1 SH   OTR 11 0 1 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 373 1,354 SH   DFND 1 353 0 1,001
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3,193 11,604 SH   DFND 5 5,198 0 6,406
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 37,368 135,793 SH   DFND 2 135,793 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,926 7,000 SH   DFND 14 7,000 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 5,581 20,281 SH   DFND 11 20,281 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 121 696 SH   OTR 2 696 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 10 57 SH   DFND 2 57 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1,067 6,135 SH   DFND 5 5,033 0 1,102
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH   DFND 5 6 0 0
VANGUARD ENERGY ETF FUND 92204A306 1,522 29,345 SH   DFND 5 12,498 0 16,847
VANGUARD ENERGY ETF FUND 92204A306 508 9,792 SH   DFND 2 9,792 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,889 25,930 SH   OTR 1 25,930 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,719 23,590 SH   OTR 2 23,590 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 3,306 45,381 SH   DFND 5 6,909 0 38,472
VANGUARD FINANCIALS ETF FUND 92204A405 1,960 26,900 SH   DFND 14 26,900 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 460,343 6,319,053 SH   DFND 2 5,409,347 0 909,706
VANGUARD FINANCIALS ETF FUND 92204A405 47 640 SH   DFND 1 640 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 399 1,785 SH   OTR 2 1,785 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 19,412 86,764 SH   DFND 5 42,837 0 43,927
VANGUARD HEALTH CARE ETF FUND 92204A504 3,244 14,500 SH   DFND 1 14,500 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 5,778 25,826 SH   DFND 2 25,826 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,544 9,083 SH   DFND 5 7,599 0 1,484
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,853 10,900 SH   DFND 14 10,900 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 6 35 SH   DFND 5 35 0 0
VANGUARD INFO TECH ETF FUND 92204A702 3,083 8,713 SH   OTR 1 4,309 0 4,404
VANGUARD INFO TECH ETF FUND 92204A702 4,294 12,137 SH   OTR 2 11,344 0 793
VANGUARD INFO TECH ETF FUND 92204A702 315 891 SH   OTR 11 0 891 0
VANGUARD INFO TECH ETF FUND 92204A702 481,031 1,359,651 SH   DFND 11 1,359,651 0 0
VANGUARD INFO TECH ETF FUND 92204A702 608,913 1,721,115 SH   DFND 2 1,660,203 0 60,912
VANGUARD INFO TECH ETF FUND 92204A702 36,744 103,859 SH   DFND 1 47,586 0 56,273
VANGUARD INFO TECH ETF FUND 92204A702 51,344 145,125 SH   DFND 5 84,792 0 60,333
VANGUARD INFO TECH ETF FUND 92204A702 272 770 SH   DFND 4 770 0 0
VANGUARD INFO TECH ETF FUND 92204A702 11,822 33,414 SH   DFND 5 33,414 0 0
VANGUARD INFO TECH ETF FUND 92204A702 3,786 10,700 SH   DFND 14 10,700 0 0
VANGUARD MATERIALS ETF FUND 92204A801 2,429 15,477 SH   DFND 2 15,477 0 0
VANGUARD MATERIALS ETF FUND 92204A801 333 2,123 SH   DFND 5 1,980 0 143
VANGUARD UTILITIES ETF FUND 92204A876 150 1,096 SH   DFND 5 1,096 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,404 20,001 SH   OTR 2 18,770 0 1,231
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,941 16,144 SH   OTR 1 8,496 0 7,648
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 103 858 SH   OTR 11 0 858 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,736 22,766 SH   DFND 5 5,579 0 17,187
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 9,865 82,071 SH   DFND 1 30,701 0 51,370
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 277,756 2,310,781 SH   DFND 2 2,272,004 0 38,777
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 180,298 1,499,981 SH   DFND 11 1,499,981 0 0
VAPOTHERM INC COMMON 922107107 1 28 SH   DFND 4 0 0 28
VAPOTHERM INC COMMON 922107107 233 8,686 SH   DFND 2 8,686 0 0
VAREX IMAGING CORP COMMON 92214X106 1,552 93,058 SH   DFND 5 93,058 0 0
VAREX IMAGING CORP COMMON 92214X106 4,889 293,119 SH   DFND 4 263,138 0 29,981
VAREX IMAGING CORP COMMON 92214X106 123 7,375 SH   DFND 16 0 0 7,375
VAREX IMAGING CORP COMMON 92214X106 629 37,698 SH   DFND 2 37,698 0 0
VARIAN MED SYS INC COMMON 92220P105 27 153 SH   OTR 1 0 0 153
VARIAN MED SYS INC COMMON 92220P105 3 17 SH   OTR 2 13 0 4
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VIKING THERAPEUTICS INC COMMON 92686J106 163 29,030 SH   DFND 2 29,030 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH   DFND 5 0 0 250
VILLAGE SUPER MKT INC COMMON 927107409 84 3,797 SH   DFND 2 3,797 0 0
VILLAGE SUPER MKT INC COMMON 927107409 524 23,767 SH   DFND 5 23,767 0 0
VILLAGE SUPER MKT INC COMMON 927107409 0 18 SH   DFND 4 0 0 18
VINCE HLDG CORP COMMON 92719W207 0 1 SH   DFND 5 1 0 0
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 18 3,476 SH   DFND 5 3,476 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3 242 SH   OTR 1 0 0 242
VIPER ENERGY PARTNERS LP COMMON 92763M105 287 24,734 SH   DFND 5 24,734 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 1 126 SH   DFND 4 0 0 126
VIPER ENERGY PARTNERS LP COMMON 92763M105 9 769 SH   DFND 1 0 0 769
VIPER ENERGY PARTNERS LP COMMON 92763M105 6 494 SH   DFND 2 0 0 494
VIPER ENERGY PARTNERS LP COMMON 92763M105 48 4,112 SH   DFND 5 4,112 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,505 129,500 SH   DFND 6 129,500 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 1,317 46,862 SH   DFND 8 10,782 36,080 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 1 50 SH   DFND 5 50 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,219 78,946 SH   DFND 6 78,946 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 3 119 SH   DFND 2 119 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 78,335 2,786,717 SH   DFND 5 2,786,717 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 871 30,997 SH   DFND 4 0 0 30,997
VIPSHOP HOLDINGS LIMITED OPTION 92763W903 3,148 112,000 SH Call DFND 5 112,000 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 10,904 387,900 SH Put DFND 5 387,900 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 2,027 75,696 SH   DFND 4 60,996 0 14,700
VIR BIOTECHNOLOGY INC COMMON 92764N102 1,806 67,422 SH   DFND 2 67,422 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 58 2,180 SH   DFND 6 2,180 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 363 15,309 SH   DFND 5 14,462 0 847
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 278 11,700 SH   DFND 4 11,403 0 297
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 388 16,367 SH   DFND 6 16,367 0 0
VIRNETX HLDG CORP COMMON 92823T108 21 4,100 SH   DFND 5 4,100 0 0
VIRNETX HLDG CORP COMMON 92823T108 87 17,172 SH   DFND 4 17,043 0 129
VIRNETX HLDG CORP COMMON 92823T108 815 161,770 SH   DFND 5 161,770 0 0
VIRNETX HLDG CORP COMMON 92823T108 141 28,029 SH   DFND 2 28,029 0 0
VIRTU FINL INC COMMON 928254101 1,938 77,001 SH   DFND 4 76,862 0 139
VIRTU FINL INC COMMON 928254101 411 16,338 SH   DFND 6 16,338 0 0
VIRTU FINL INC COMMON 928254101 580 23,048 SH   DFND 5 14,000 0 9,048
VIRTU FINL INC COMMON 928254101 20 793 SH   DFND 5 793 0 0
VIRTU FINL INC COMMON 928254101 22 866 SH   DFND 8 866 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 270 1,246 SH   DFND 5 1,246 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,114 5,135 SH   DFND 8 5,135 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 332 1,532 SH   DFND 16 1,032 0 500
VIRTUS INVT PARTNERS INC COMMON 92828Q109 14,133 65,127 SH   DFND 4 57,010 0 8,117
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3,576 16,478 SH   DFND 2 16,478 0 0
VIRTUSA CORP COMMON 92827P102 178 3,488 SH   DFND 4 3,422 0 66
VIRTUSA CORP COMMON 92827P102 2,294 44,857 SH   DFND 6 44,857 0 0
VIRTUSA CORP COMMON 92827P102 1,342 26,248 SH   DFND 8 26,248 0 0
VIRTUSA CORP COMMON 92827P102 660 12,910 SH   DFND 2 12,910 0 0
VIRTUSA CORP COMMON 92827P102 211 4,119 SH   DFND 5 4,119 0 0
VISA INC COMMON 92826C839 1,715 7,843 SH   OTR 1 1,533 0 6,310
VISA INC COMMON 92826C839 9,597 43,878 SH   OTR 2 43,758 34 86
VISA INC COMMON 92826C839 20,459 93,534 SH   OTR 13 0 93,534 0
VISA INC COMMON 92826C839 10 45 SH   OTR 11 0 45 0
VISA INC COMMON 92826C839 412,734 1,886,955 SH   DFND 2 1,821,239 0 65,716
VISA INC COMMON 92826C839 547,241 2,501,903 SH   DFND 4 1,862,789 0 639,114
VISA INC COMMON 92826C839 204,539 935,121 SH   DFND 8 784,527 90,574 60,020
VISA INC COMMON 92826C839 6,760 30,907 SH   DFND 10 30,907 0 0
VISA INC COMMON 92826C839 70,549 322,540 SH   DFND 5 112,191 0 210,349
VISA INC COMMON 92826C839 3,089 14,123 SH   DFND 1 4,195 0 9,928
VISA INC COMMON 92826C839 3,225 14,746 SH   DFND 16 281 0 14,465
VISA INC COMMON 92826C839 783 3,580 SH   DFND 19 3,580 0 0
VISA INC COMMON 92826C839 105,329 481,547 SH   DFND 11 481,547 0 0
VISA INC COMMON 92826C839 6,881 31,457 SH   DFND 15 31,457 0 0
VISA INC COMMON 92826C839 137,540 628,813 SH   DFND 5 628,813 0 0
VISA INC COMMON 92826C839 3,365 15,382 SH   DFND 6 15,382 0 0
VISA INC OPTION 92826C909 18,811 86,000 SH Call DFND 5 86,000 0 0
VISA INC OPTION 92826C959 2,603 11,900 SH Put DFND 5 11,900 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 7,963 384,479 SH   DFND 4 319,174 0 65,305
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6,090 294,078 SH   DFND 2 294,078 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,275 1,228,000 PRN   DFND 15 1,228,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,339 1,289,000 PRN   DFND 2 1,289,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3,107 2,992,000 PRN   DFND 8 2,992,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 104 100,000 PRN   DFND 5 100,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 12,863 12,386,000 PRN   DFND 4 12,386,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,359 74,922 SH   DFND 4 51,800 0 23,122
VISHAY PRECISION GROUP INC COMMON 92835K103 2,352 74,703 SH   DFND 2 74,703 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,065 33,820 SH   DFND 5 33,820 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 53 20,831 SH   DFND 5 20,831 0 0
VISTA OUTDOOR INC COMMON 928377100 662 27,852 SH   DFND 2 25,828 0 2,024
VISTA OUTDOOR INC COMMON 928377100 458 19,258 SH   DFND 5 3,690 0 15,568
VISTA OUTDOOR INC COMMON 928377100 12 498 SH   DFND 4 364 0 134
VISTEON CORP COMMON 92839U206 4 32 SH   DFND 1 0 0 32
VISTEON CORP COMMON 92839U206 9,986 79,559 SH   DFND 5 79,559 0 0
VISTEON CORP COMMON 92839U206 4,654 37,074 SH   DFND 2 37,074 0 0
VISTEON CORP COMMON 92839U206 2,629 20,943 SH   DFND 4 20,879 0 64
VISTRA CORP COMMON 92840M102 2 105 SH   OTR 1 0 0 105
VISTRA CORP COMMON 92840M102 122 6,204 SH   OTR 4 0 6,204 0
VISTRA CORP COMMON 92840M102 2,990 152,097 SH   DFND 2 151,743 0 354
VISTRA CORP COMMON 92840M102 4,204 213,858 SH   DFND 5 213,858 0 0
VISTRA CORP COMMON 92840M102 34,474 1,753,489 SH   DFND 4 1,613,769 0 139,720
VISTRA CORP COMMON 92840M102 703 35,765 SH   DFND 8 10,077 0 25,688
VISTRA CORP COMMON 92840M102 2 99 SH   DFND 11 99 0 0
VISTRA CORP COMMON 92840M102 6 315 SH   DFND 5 45 0 270
VISTRA CORP COMMON 92840M102 911 46,362 SH   DFND 15 46,362 0 0
VISTRA CORP COMMON 92840M102 2 116 SH   DFND 1 0 0 116
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
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VITAL FARMS INC COMMON 92847W103 115 4,543 SH   DFND 2 4,543 0 0
VITAL FARMS INC COMMON 92847W103 2,303 91,008 SH   DFND 6 91,008 0 0
VITAL FARMS INC COMMON 92847W103 474 18,728 SH   DFND 5 18,728 0 0
VIVINT SMART HOME INC COMMON 928542109 715 34,461 SH   DFND 2 34,461 0 0
VIVINT SMART HOME INC COMMON 928542109 726 34,966 SH   DFND 5 2,768 0 32,198
VIVINT SMART HOME INC COMMON 928542109 393 18,953 SH   DFND 4 18,953 0 0
VIVINT SMART HOME INC COMMON 928542109 4,281 206,309 SH   DFND 5 206,309 0 0
VIVINT SMART HOME INC WARRANT 928542117 2 200 PRN   DFND 5 200 0 0
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 1 9 SH   OTR 1 0 0 9
VMWARE INC COMMON 928563402 1,762 12,564 SH   DFND 5 5,512 0 7,052
VMWARE INC COMMON 928563402 153 1,094 SH   DFND 2 1,094 0 0
VMWARE INC COMMON 928563402 8,963 63,903 SH   DFND 4 48,707 0 15,196
VMWARE INC COMMON 928563402 1 10 SH   DFND 11 10 0 0
VMWARE INC COMMON 928563402 6 43 SH   DFND 19 43 0 0
VMWARE INC COMMON 928563402 1 7 SH   DFND 2 0 0 7
VMWARE INC COMMON 928563402 4,725 33,687 SH   DFND 6 33,687 0 0
VMWARE INC COMMON 928563402 4,618 32,928 SH   DFND 5 32,928 0 0
VMWARE INC OPTION 928563902 463 3,300 SH Call DFND 5 3,300 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 799 19,235 SH   DFND 5 19,235 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 3 75 SH   DFND 4 0 0 75
VOCERA COMMUNICATIONS INC COMMON 92857F107 591 14,227 SH   DFND 2 14,227 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,173 855,000 PRN   OTR 4 0 855,000 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 21 15,000 PRN   DFND 8 15,000 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 3,534 2,575,000 PRN   DFND 4 1,720,000 0 855,000
VODAFONE GROUP PLC NEW ADR 92857W308 367 22,249 SH   OTR 2 22,249 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 228 SH   OTR 1 0 0 228
VODAFONE GROUP PLC NEW ADR 92857W308 93 5,617 SH   OTR 4 0 5,617 0
VODAFONE GROUP PLC NEW ADR 92857W308 12,544 761,185 SH   DFND 5 205,028 0 556,157
VODAFONE GROUP PLC NEW ADR 92857W308 194 11,795 SH   DFND 2 6,250 0 5,545
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 8 508 SH   DFND 1 0 0 508
VODAFONE GROUP PLC NEW ADR 92857W308 39 2,384 SH   DFND 5 2,384 0 0
VOLITIONRX LTD COMMON 928661107 239 61,547 SH   DFND 5 61,547 0 0
VOLITIONRX LTD COMMON 928661107 47 12,103 SH   DFND 2 12,103 0 0
VONAGE HLDGS CORP COMMON 92886T201 2 187 SH   DFND 1 0 0 187
VONAGE HLDGS CORP COMMON 92886T201 4,242 329,455 SH   DFND 5 329,455 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,596 123,937 SH   DFND 4 123,400 0 537
VONAGE HLDGS CORP COMMON 92886T201 1,336 103,791 SH   DFND 2 103,791 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 22,713 20,928,000 PRN   DFND 4 20,928,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 5,051 4,654,000 PRN   DFND 16 4,654,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 2,136 1,968,000 PRN   DFND 15 1,968,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 6,514 6,002,000 PRN   DFND 8 6,002,000 0 0
VONTIER CORPORATION COMMON 928881101 4,210 126,046 SH   DFND 4 103,056 0 22,990
VONTIER CORPORATION COMMON 928881101 201 6,032 SH   DFND 5 4,161 0 1,871
VONTIER CORPORATION COMMON 928881101 3,884 116,285 SH   DFND 16 116,285 0 0
VONTIER CORPORATION COMMON 928881101 8 251 SH   DFND 8 251 0 0
VONTIER CORPORATION COMMON 928881101 22 666 SH   DFND 6 666 0 0
VONTIER CORPORATION COMMON 928881101 1,749 52,362 SH   DFND 2 52,362 0 0
VORNADO RLTY TR COMMON 929042109 18 488 SH   OTR 1 34 0 454
VORNADO RLTY TR COMMON 929042109 119 3,196 SH   OTR 2 3,153 0 43
VORNADO RLTY TR COMMON 929042109 33 886 SH   OTR 13 0 886 0
VORNADO RLTY TR COMMON 929042109 1 18 SH   OTR 4 0 18 0
VORNADO RLTY TR COMMON 929042109 13,633 365,107 SH   DFND 2 363,212 0 1,895
VORNADO RLTY TR COMMON 929042109 72 1,928 SH   DFND 10 1,928 0 0
VORNADO RLTY TR COMMON 929042109 1 33 SH   DFND 5 31 0 2
VORNADO RLTY TR COMMON 929042109 103,043 2,759,587 SH   DFND 4 2,676,384 0 83,203
VORNADO RLTY TR COMMON 929042109 78 2,087 SH   DFND 6 2,087 0 0
VORNADO RLTY TR COMMON 929042109 6,675 178,774 SH   DFND 8 178,774 0 0
VORNADO RLTY TR COMMON 929042109 21 566 SH   DFND 1 430 0 136
VORNADO RLTY TR COMMON 929042109 99 2,651 SH   DFND 16 0 0 2,651
VORNADO RLTY TR COMMON 929042109 11,560 309,578 SH   DFND 5 309,578 0 0
VORNADO RLTY TR COMMON 929042109 3,998 107,071 SH   DFND 15 107,071 0 0
VOXX INTL CORP COMMON 91829F104 112 8,780 SH   DFND 2 8,780 0 0
VOXX INTL CORP COMMON 91829F104 637 49,931 SH   DFND 5 49,931 0 0
VOYA FINANCIAL INC COMMON 929089100 75 1,270 SH   DFND 6 1,270 0 0
VOYA FINANCIAL INC COMMON 929089100 18,109 307,929 SH   DFND 2 307,862 0 67
VOYA FINANCIAL INC COMMON 929089100 3 49 SH   DFND 11 49 0 0
VOYA FINANCIAL INC COMMON 929089100 14,003 238,101 SH   DFND 8 116,445 81,948 39,708
VOYA FINANCIAL INC COMMON 929089100 123,826 2,105,528 SH   DFND 4 1,725,362 0 380,166
VOYA FINANCIAL INC COMMON 929089100 671 11,414 SH   DFND 16 451 0 10,963
VOYA FINANCIAL INC COMMON 929089100 74 1,253 SH   DFND 19 1,253 0 0
VOYA FINANCIAL INC COMMON 929089100 5,280 89,785 SH   DFND 10 89,785 0 0
VOYA FINANCIAL INC COMMON 929089100 518 8,801 SH   DFND 15 8,801 0 0
VOYA FINANCIAL INC OPTION 929089900 13,379 227,500 SH Call DFND 5 227,500 0 0
VOYA PRIME RATE TRUST FUND 92913A100 367 82,132 SH   DFND 5 82,132 0 0
VOYA PRIME RATE TRUST FUND 92913A100 13,340 2,984,425 SH   DFND 4 2,984,425 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 28 3,925 SH   DFND 16 0 0 3,925
VOYAGER THERAPEUTICS INC COMMON 92915B106 659 92,100 SH   DFND 4 82,600 0 9,500
VOYAGER THERAPEUTICS INC COMMON 92915B106 3,607 504,421 SH   DFND 8 504,421 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 82 11,442 SH   DFND 2 11,442 0 0
VROOM INC COMMON 92918V109 606 14,783 SH   DFND 4 14,695 0 88
VROOM INC COMMON 92918V109 1,059 25,852 SH   DFND 6 25,852 0 0
VSE CORP COMMON 918284100 493 12,806 SH   DFND 5 12,806 0 0
VSE CORP COMMON 918284100 151 3,926 SH   DFND 2 3,926 0 0
VTV THERAPEUTICS INC COMMON 918385105 9 4,853 SH   DFND 2 4,853 0 0
VTV THERAPEUTICS INC COMMON 918385105 40 21,535 SH   DFND 5 21,535 0 0
VULCAN MATLS CO COMMON 929160109 1,897 12,791 SH   OTR 2 12,766 0 25
VULCAN MATLS CO COMMON 929160109 32 219 SH   OTR 1 0 0 219
VULCAN MATLS CO COMMON 929160109 310 2,093 SH   OTR 13 0 2,093 0
VULCAN MATLS CO COMMON 929160109 1,885 12,707 SH   OTR 4 0 12,707 0
VULCAN MATLS CO COMMON 929160109 49,389 333,010 SH   DFND 4 300,940 0 32,070
VULCAN MATLS CO COMMON 929160109 11,118 74,965 SH   DFND 2 73,017 0 1,948
VULCAN MATLS CO COMMON 929160109 1,310 8,834 SH   DFND 8 8,834 0 0
VULCAN MATLS CO COMMON 929160109 196 1,323 SH   DFND 6 1,323 0 0
VULCAN MATLS CO COMMON 929160109 8 56 SH   DFND 5 50 0 6
VULCAN MATLS CO COMMON 929160109 4 28 SH   DFND 1 12 0 16
VULCAN MATLS CO COMMON 929160109 27 185 SH   DFND 19 185 0 0
VULCAN MATLS CO COMMON 929160109 3,680 24,810 SH   DFND 5 24,810 0 0
VUZIX CORP COMMON 92921W300 64 7,000 SH   DFND 5 7,000 0 0
VYNE THERAPEUTICS INC COMMON 92941V100 290 183,491 SH   DFND 2 183,491 0 0
VYNE THERAPEUTICS INC COMMON 92941V100 269 170,450 SH   DFND 4 126,875 0 43,575
VYNE THERAPEUTICS INC COMMON 92941V100 2 1,300 SH   DFND 16 0 0 1,300
VYNE THERAPEUTICS INC COMMON 92941V100 374 236,442 SH   DFND 5 236,442 0 0
W & T OFFSHORE INC COMMON 92922P106 423 194,797 SH   DFND 5 194,797 0 0
W & T OFFSHORE INC COMMON 92922P106 21 9,625 SH   DFND 16 0 0 9,625
W & T OFFSHORE INC COMMON 92922P106 1,857 855,722 SH   DFND 4 769,172 0 86,550
W & T OFFSHORE INC COMMON 92922P106 311 143,443 SH   DFND 2 143,443 0 0
WABASH NATL CORP COMMON 929566107 2,242 130,118 SH   DFND 2 125,818 0 4,300
WABASH NATL CORP COMMON 929566107 18,607 1,079,937 SH   DFND 4 975,203 0 104,734
WABASH NATL CORP COMMON 929566107 1,677 97,314 SH   DFND 5 97,314 0 0
WABASH NATL CORP COMMON 929566107 314 18,200 SH   DFND 16 0 0 18,200
WABTEC COMMON 929740108 101 1,378 SH   OTR 2 528 0 850
WABTEC COMMON 929740108 24 334 SH   OTR 1 0 0 334
WABTEC COMMON 929740108 83 1,140 SH   DFND 16 1,140 0 0
WABTEC COMMON 929740108 41 566 SH   DFND 6 566 0 0
WABTEC COMMON 929740108 8,103 110,697 SH   DFND 2 69,554 0 41,143
WABTEC COMMON 929740108 5,406 73,852 SH   DFND 4 40,113 0 33,739
WABTEC COMMON 929740108 6 83 SH   DFND 2 0 0 83
WABTEC COMMON 929740108 8 108 SH   DFND 1 0 0 108
WABTEC COMMON 929740108 155 2,115 SH   DFND 5 881 0 1,234
WADDELL & REED FINL INC COMMON 930059100 1,334 52,387 SH   DFND 8 52,387 0 0
WADDELL & REED FINL INC COMMON 930059100 5,799 227,697 SH   DFND 5 227,697 0 0
WADDELL & REED FINL INC COMMON 930059100 1,815 71,275 SH   DFND 4 22,490 0 48,785
WADDELL & REED FINL INC COMMON 930059100 693 27,193 SH   DFND 2 27,193 0 0
WAITR HLDGS INC COMMON 930752100 103 37,059 SH   DFND 2 37,059 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 37 936 SH   OTR 1 486 0 450
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 105,770 2,652,217 SH   OTR 2 2,647,964 0 4,253
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 13,667 342,708 SH   DFND 2 341,789 0 919
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 25,033 627,708 SH   DFND 4 503,976 0 123,732
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 44 1,108 SH   DFND 1 77 0 1,031
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17,290 433,539 SH   DFND 5 433,539 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33 837 SH   DFND 19 837 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 690 17,303 SH   DFND 6 17,303 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,437 36,029 SH   DFND 2 35,148 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5,923 148,533 SH   DFND 5 77,441 0 71,092
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 529 13,271 SH   DFND 8 13,271 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,355 33,982 SH   DFND 15 33,982 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1,276 32,000 SH Call DFND 5 32,000 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 1,276 32,000 SH Put DFND 5 32,000 0 0
WALKER & DUNLOP INC COMMON 93148P102 8,993 97,731 SH   DFND 4 72,063 0 25,668
WALKER & DUNLOP INC COMMON 93148P102 6,098 66,269 SH   DFND 2 66,269 0 0
WALKER & DUNLOP INC COMMON 93148P102 1,630 17,715 SH   DFND 6 17,715 0 0
WALMART INC COMMON 931142103 1,713 11,880 SH   OTR 1 7,417 0 4,463
WALMART INC COMMON 931142103 1,132 7,852 SH   OTR 13 0 7,852 0
WALMART INC COMMON 931142103 52,576 364,729 SH   OTR 2 353,660 0 11,069
WALMART INC COMMON 931142103 9 63 SH   OTR 4 0 63 0
WALMART INC COMMON 931142103 151,713 1,052,466 SH   DFND 2 1,040,206 0 12,260
WALMART INC COMMON 931142103 1,238 8,588 SH   DFND 1 7,073 0 1,515
WALMART INC COMMON 931142103 771,481 5,351,930 SH   DFND 4 4,897,196 0 454,734
WALMART INC COMMON 931142103 1,698 11,777 SH   DFND 6 11,777 0 0
WALMART INC COMMON 931142103 47,855 331,978 SH   DFND 5 331,978 0 0
WALMART INC COMMON 931142103 98,362 682,361 SH   DFND 8 639,316 17,170 25,875
WALMART INC COMMON 931142103 752 5,216 SH   DFND 10 5,216 0 0
WALMART INC COMMON 931142103 185 1,284 SH   DFND 2 1,184 0 100
WALMART INC COMMON 931142103 26,699 185,220 SH   DFND 5 81,000 0 104,220
WALMART INC COMMON 931142103 1,894 13,136 SH   DFND 16 0 0 13,136
WALMART INC COMMON 931142103 235 1,630 SH   DFND 19 1,630 0 0
WALMART INC OPTION 931142903 12,123 84,100 SH Call DFND 5 84,100 0 0
WALMART INC OPTION 931142953 12,267 85,100 SH Put DFND 5 85,100 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 16,826 442,918 SH   DFND 4 322,346 0 120,572
WARNER MUSIC GROUP CORP COMMON 934550203 8,424 221,751 SH   DFND 2 221,751 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 2,065 54,358 SH   DFND 10 54,358 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 17,681 465,405 SH   DFND 5 465,405 0 0
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WESTROCK CO COMMON 96145D105 44 1,015 SH   OTR 1 0 0 1,015
WESTROCK CO COMMON 96145D105 177,479 4,077,174 SH   DFND 4 3,926,240 0 150,934
WESTROCK CO COMMON 96145D105 3 67 SH   DFND 1 31 0 36
WESTROCK CO COMMON 96145D105 2,689 61,778 SH   DFND 8 51,997 5,300 4,481
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WESTROCK CO COMMON 96145D105 1,475 33,893 SH   DFND 10 33,893 0 0
WESTROCK CO COMMON 96145D105 37 849 SH   DFND 5 0 0 849
WESTROCK CO COMMON 96145D105 54 1,239 SH   DFND 16 0 0 1,239
WESTROCK CO COMMON 96145D105 1,425 32,735 SH   DFND 15 32,735 0 0
WESTROCK CO COMMON 96145D105 7 161 SH   DFND 19 161 0 0
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WORLD FUEL SVCS CORP COMMON 981475106 1 18 SH   DFND 5 18 0 0
WORLD FUEL SVCS CORP COMMON 981475106 6 179 SH   DFND 8 179 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E204 552 29,135 SH   DFND 5 5,983 0 23,152
WORLD WRESTLING ENTMT INC COMMON 98156Q108 84 1,754 SH   DFND 4 1,645 0 109
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 48 SH   DFND 6 48 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 13,514 281,259 SH   DFND 5 281,259 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1,999 41,608 SH   DFND 2 41,608 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q958 5 100 SH Put DFND 5 100 0 0
WORTHINGTON INDS INC COMMON 981811102 880 17,135 SH   DFND 8 17,135 0 0
WORTHINGTON INDS INC COMMON 981811102 3,684 71,753 SH   DFND 2 71,753 0 0
WORTHINGTON INDS INC COMMON 981811102 6,198 120,734 SH   DFND 4 106,680 0 14,054
WORTHINGTON INDS INC COMMON 981811102 300 5,851 SH   DFND 5 5,851 0 0
WORTHINGTON INDS INC COMMON 981811102 31 600 SH   DFND 16 0 0 600
WP CAREY INC COMMON 92936U109 1,016 14,400 SH   OTR 2 14,400 0 0
WP CAREY INC COMMON 92936U109 345,153 4,890,242 SH   DFND 4 2,853,514 0 2,036,728
WP CAREY INC COMMON 92936U109 860 12,181 SH   DFND 5 10,703 0 1,478
WP CAREY INC COMMON 92936U109 981 13,902 SH   DFND 8 13,902 0 0
WP CAREY INC COMMON 92936U109 55,166 781,603 SH   DFND 2 781,603 0 0
WP CAREY INC COMMON 92936U109 2,182 30,921 SH   DFND 10 30,921 0 0
WP CAREY INC COMMON 92936U109 1,257 17,806 SH   DFND 6 17,806 0 0
WP CAREY INC COMMON 92936U109 134 1,892 SH   DFND 16 0 0 1,892
WPP PLC NEW ADR 92937A102 5 93 SH   OTR 2 93 0 0
WPP PLC NEW ADR 92937A102 9 164 SH   OTR 1 0 0 164
WPP PLC NEW ADR 92937A102 0 6 SH   DFND 5 6 0 0
WPP PLC NEW ADR 92937A102 9 174 SH   DFND 1 0 0 174
WPP PLC NEW ADR 92937A102 7 123 SH   DFND 2 0 0 123
WPX ENERGY INC COMMON 98212B103 8 1,000 SH   OTR 2 1,000 0 0
WPX ENERGY INC COMMON 98212B103 54 6,606 SH   DFND 5 830 0 5,776
WPX ENERGY INC COMMON 98212B103 2,935 360,096 SH   DFND 2 359,941 0 155
WPX ENERGY INC COMMON 98212B103 21 2,562 SH   DFND 8 2,562 0 0
WPX ENERGY INC COMMON 98212B103 4,919 603,534 SH   DFND 4 602,567 0 967
WPX ENERGY INC COMMON 98212B103 2,145 263,214 SH   DFND 6 263,214 0 0
WPX ENERGY INC OPTION 98212B903 445 54,600 SH Call DFND 5 54,600 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 4 875 SH   DFND 5 875 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 24 5,059 SH   DFND 2 5,059 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 0 6 SH   DFND 6 6 0 0
WRAP TECHNOLOGIES INC OPTION 98212N957 192 39,800 SH Put DFND 5 39,800 0 0
WSFS FINL CORP COMMON 929328102 261 5,808 SH   DFND 5 5,593 0 215
WSFS FINL CORP COMMON 929328102 10,855 241,869 SH   DFND 4 231,180 0 10,689
WSFS FINL CORP COMMON 929328102 1,695 37,757 SH   DFND 2 15,532 0 22,225
WW INTL INC COMMON 98262P101 3,348 137,206 SH   DFND 4 110,296 0 26,910
WW INTL INC COMMON 98262P101 2,512 102,962 SH   DFND 2 102,962 0 0
WW INTL INC COMMON 98262P101 77 3,157 SH   DFND 5 3,157 0 0
WW INTL INC OPTION 98262P901 254 10,400 SH Call DFND 5 10,400 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 8,590 191,476 SH   DFND 4 186,821 0 4,655
WYNDHAM DESTINATIONS INC COMMON 98310W108 31 688 SH   DFND 5 111 0 577
WYNDHAM DESTINATIONS INC COMMON 98310W108 3,439 76,652 SH   DFND 2 76,507 0 145
WYNDHAM DESTINATIONS INC COMMON 98310W108 4 79 SH   DFND 1 0 0 79
WYNDHAM DESTINATIONS INC COMMON 98310W108 4 81 SH   DFND 6 81 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 19 433 SH   DFND 8 433 0 0
WYNDHAM DESTINATIONS INC OPTION 98310W908 1,122 25,000 SH Call DFND 5 25,000 0 0
WYNDHAM DESTINATIONS INC OPTION 98310W958 1,122 25,000 SH Put DFND 5 25,000 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,081 35,015 SH   OTR 4 0 35,015 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 801 13,476 SH   DFND 5 1,955 0 11,521
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6 94 SH   DFND 6 94 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,944 83,169 SH   DFND 2 83,017 0 152
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3,887 65,393 SH   DFND 4 65,178 0 215
WYNN RESORTS LTD COMMON 983134107 6 51 SH   OTR 1 0 0 51
WYNN RESORTS LTD COMMON 983134107 12 109 SH   OTR 2 55 0 54
WYNN RESORTS LTD COMMON 983134107 4,282 37,950 SH   DFND 2 37,738 0 212
WYNN RESORTS LTD COMMON 983134107 5 48 SH   DFND 1 9 0 39
WYNN RESORTS LTD COMMON 983134107 2,678 23,733 SH   DFND 4 23,515 0 218
WYNN RESORTS LTD COMMON 983134107 793 7,030 SH   DFND 6 7,030 0 0
WYNN RESORTS LTD COMMON 983134107 10,334 91,586 SH   DFND 5 25,821 0 65,765
WYNN RESORTS LTD OPTION 983134907 12,411 110,000 SH Call DFND 5 110,000 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 46 7,118 SH   DFND 2 7,118 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 206 32,008 SH   DFND 5 32,008 0 0
XBIOTECH INC COMMON 98400H102 100 6,408 SH   DFND 2 6,408 0 0
XBIOTECH INC COMMON 98400H102 0 30 SH   DFND 4 0 0 30
XCEL ENERGY INC COMMON 98389B100 7 106 SH   OTR 4 0 106 0
XCEL ENERGY INC COMMON 98389B100 956 14,345 SH   OTR 18 14,345 0 0
XCEL ENERGY INC COMMON 98389B100 1,733 25,991 SH   OTR 2 19,166 0 6,825
XCEL ENERGY INC COMMON 98389B100 1,122 16,832 SH   OTR 13 0 16,832 0
XCEL ENERGY INC COMMON 98389B100 529 7,931 SH   OTR 1 2,804 0 5,127
XCEL ENERGY INC COMMON 98389B100 153 2,301 SH   DFND 19 2,301 0 0
XCEL ENERGY INC COMMON 98389B100 200,591 3,008,719 SH   DFND 2 2,995,420 0 13,299
XCEL ENERGY INC COMMON 98389B100 14,889 223,319 SH   DFND 15 223,319 0 0
XCEL ENERGY INC COMMON 98389B100 1,844,327 27,663,527 SH   DFND 4 26,446,173 0 1,217,354
XCEL ENERGY INC COMMON 98389B100 1,872 28,075 SH   DFND 16 0 0 28,075
XCEL ENERGY INC COMMON 98389B100 19,850 297,731 SH   DFND 10 178,930 0 118,801
XCEL ENERGY INC COMMON 98389B100 169,671 2,544,931 SH   DFND 8 2,187,745 50,587 306,599
XCEL ENERGY INC COMMON 98389B100 2,442 36,626 SH   DFND 6 36,626 0 0
XCEL ENERGY INC COMMON 98389B100 721 10,818 SH   DFND 5 8,982 0 1,836
XCEL ENERGY INC COMMON 98389B100 797 11,947 SH   DFND 1 11,277 0 670
XCEL ENERGY INC COMMON 98389B100 6,684 100,253 SH   DFND 5 100,253 0 0
XENCOR INC COMMON 98401F105 2,176 49,871 SH   DFND 2 49,850 0 21
XENCOR INC COMMON 98401F105 4,228 96,911 SH   DFND 4 81,518 0 15,393
XENCOR INC COMMON 98401F105 121 2,775 SH   DFND 16 0 0 2,775
XENIA HOTELS & RESORTS INC COMMON 984017103 16,910 1,112,503 SH   DFND 4 949,512 0 162,991
XENIA HOTELS & RESORTS INC COMMON 984017103 7,330 482,222 SH   DFND 2 482,222 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 5,824 383,139 SH   DFND 5 383,139 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 1 58 SH   DFND 4 0 0 58
XERIS PHARMACEUTICALS INC COMMON 98422L107 100 20,349 SH   DFND 2 20,349 0 0
XEROX HOLDINGS CORP COMMON 98421M106 17 724 SH   OTR 1 0 0 724
XEROX HOLDINGS CORP COMMON 98421M106 3 122 SH   OTR 2 82 0 40
XEROX HOLDINGS CORP COMMON 98421M106 6,782 292,457 SH   DFND 4 259,510 0 32,947
XEROX HOLDINGS CORP COMMON 98421M106 1,539 66,356 SH   DFND 2 65,778 0 578
XEROX HOLDINGS CORP COMMON 98421M106 856 36,914 SH   DFND 6 36,914 0 0
XEROX HOLDINGS CORP COMMON 98421M106 884 38,130 SH   DFND 8 38,130 0 0
XEROX HOLDINGS CORP COMMON 98421M106 6 250 SH   DFND 5 250 0 0
XEROX HOLDINGS CORP COMMON 98421M106 9 409 SH   DFND 1 0 0 409
XEROX HOLDINGS CORP COMMON 98421M106 1,364 58,801 SH   DFND 5 58,801 0 0
XILINX INC COMMON 983919101 4,577 32,285 SH   OTR 2 32,269 0 16
XILINX INC COMMON 983919101 281 1,984 SH   OTR 1 1,700 0 284
XILINX INC COMMON 983919101 92 649 SH   DFND 5 449 0 200
XILINX INC COMMON 983919101 16,104 113,594 SH   DFND 2 113,470 0 124
XILINX INC COMMON 983919101 289 2,042 SH   DFND 1 1,926 0 116
XILINX INC COMMON 983919101 1,511 10,660 SH   DFND 8 7,330 0 3,330
XILINX INC COMMON 983919101 169,682 1,196,881 SH   DFND 4 1,115,914 0 80,967
XILINX INC COMMON 983919101 95,179 671,359 SH   DFND 5 671,359 0 0
XILINX INC COMMON 983919101 1,122 7,913 SH   DFND 6 7,913 0 0
XILINX INC COMMON 983919101 64 453 SH   DFND 19 453 0 0
XILINX INC OPTION 983919901 5,118 36,100 SH Call DFND 5 36,100 0 0
XILINX INC OPTION 983919951 14,716 103,800 SH Put DFND 5 103,800 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 1 300 SH   DFND 5 300 0 0
XOMA CORP DEL COMMON 98419J206 119 2,693 SH   DFND 2 2,693 0 0
XP INC COMMON G98239109 90 2,258 SH   OTR 18 2,258 0 0
XP INC COMMON G98239109 15 387 SH   OTR 4 0 387 0
XP INC COMMON G98239109 8,035 202,539 SH   DFND 2 202,539 0 0
XP INC COMMON G98239109 202,501 5,104,632 SH   DFND 4 4,938,636 0 165,996
XP INC COMMON G98239109 6,586 166,009 SH   DFND 10 70,660 0 95,349
XP INC COMMON G98239109 1,453 36,633 SH   DFND 5 36,633 0 0
XP INC COMMON G98239109 32,539 820,251 SH   DFND 8 771,136 49,115 0
XPEL INC COMMON 98379L100 2 34 SH   DFND 4 0 0 34
XPEL INC COMMON 98379L100 106 2,056 SH   DFND 5 2,056 0 0
XPEL INC COMMON 98379L100 381 7,386 SH   DFND 2 7,386 0 0
XPENG INC ADR 98422D105 5,802 135,458 SH   OTR 18 135,458 0 0
XPENG INC ADR 98422D105 14,000 326,883 SH   DFND 8 218,547 40,074 68,262
XPENG INC ADR 98422D105 4,865 113,594 SH   DFND 16 113,594 0 0
XPENG INC ADR 98422D105 18,902 441,328 SH   DFND 5 441,328 0 0
XPENG INC ADR 98422D105 7,426 173,375 SH   DFND 5 97,925 0 75,450
XPENG INC ADR 98422D105 1,896 44,273 SH   DFND 4 44,273 0 0
XPENG INC ADR 98422D105 70,112 1,636,990 SH   DFND 15 1,636,990 0 0
XPENG INC OPTION 98422D905 6,973 162,800 SH Call DFND 5 162,800 0 0
XPERI HOLDING CORP COMMON 98390M103 2,022 96,754 SH   DFND 4 92,524 0 4,230
XPERI HOLDING CORP COMMON 98390M103 1 60 SH   DFND 5 0 0 60
XPERI HOLDING CORP COMMON 98390M103 967 46,253 SH   DFND 2 46,253 0 0
XPERI HOLDING CORP COMMON 98390M103 0 14 SH   DFND 2 0 0 14
XPERI HOLDING CORP COMMON 98390M103 28 1,327 SH   DFND 16 0 0 1,327
XPERI HOLDING CORP COMMON 98390M103 4,317 206,559 SH   DFND 5 206,559 0 0
XPO LOGISTICS INC COMMON 983793100 9,781 82,057 SH   DFND 2 82,057 0 0
XPO LOGISTICS INC COMMON 983793100 2,797 23,462 SH   DFND 5 14,764 0 8,698
XPO LOGISTICS INC COMMON 983793100 1,966 16,492 SH   DFND 5 16,492 0 0
XPO LOGISTICS INC COMMON 983793100 24 204 SH   DFND 8 204 0 0
XPO LOGISTICS INC COMMON 983793100 4,460 37,413 SH   DFND 4 37,199 0 214
XUNLEI LTD ADR 98419E108 16 5,397 SH   DFND 5 5,397 0 0
XYLEM INC COMMON 98419M100 60 592 SH   OTR 1 0 0 592
XYLEM INC COMMON 98419M100 2,005 19,701 SH   OTR 2 19,695 0 6
XYLEM INC COMMON 98419M100 9,095 89,346 SH   DFND 4 56,752 0 32,594
XYLEM INC COMMON 98419M100 531 5,213 SH   DFND 5 588 0 4,625
XYLEM INC COMMON 98419M100 16 157 SH   DFND 1 15 0 142
XYLEM INC COMMON 98419M100 109 1,075 SH   DFND 8 1,075 0 0
XYLEM INC COMMON 98419M100 7,160 70,336 SH   DFND 2 70,261 0 75
XYLEM INC COMMON 98419M100 5,026 49,380 SH   DFND 6 49,380 0 0
XYLEM INC COMMON 98419M100 8,260 81,150 SH   DFND 5 81,150 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 897 18,109 SH   DFND 2 18,109 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 557 11,253 SH   DFND 4 9,057 0 2,196
Y-MABS THERAPEUTICS INC COMMON 984241109 16 325 SH   DFND 16 0 0 325
Y-MABS THERAPEUTICS INC COMMON 984241109 16 320 SH   DFND 5 320 0 0
YALLA GROUP LTD ADR 98459U103 3,143 219,303 SH   DFND 5 219,303 0 0
YAMANA GOLD INC COMMON 98462Y100 28 4,910 SH   DFND 6 4,910 0 0
YAMANA GOLD INC COMMON 98462Y100 1,010 176,940 SH   DFND 8 139,961 0 36,979
YAMANA GOLD INC COMMON 98462Y100 21,366 3,741,915 SH   DFND 5 3,741,915 0 0
YAMANA GOLD INC COMMON 98462Y100 748 131,027 SH   DFND 4 73,133 0 57,894
YANDEX N V COMMON N97284108 77,351 1,111,685 SH   DFND 8 1,111,685 0 0
YANDEX N V COMMON N97284108 82,885 1,191,214 SH   DFND 6 1,191,214 0 0
YANDEX N V COMMON N97284108 9 132 SH   DFND 5 14 0 118
YANDEX N V COMMON N97284108 31 447 SH   DFND 2 0 0 447
YANDEX N V COMMON N97284108 2,848 40,926 SH   DFND 4 0 0 40,926
YANDEX N V OPTION N97284958 619 8,900 SH Put DFND 5 8,900 0 0
YATSEN HLDG LTD ADR 985194109 1,738 102,224 SH   OTR 18 102,224 0 0
YATSEN HLDG LTD ADR 985194109 4,299 252,868 SH   DFND 8 252,868 0 0
YATSEN HLDG LTD ADR 985194109 34,930 2,054,730 SH   DFND 15 2,054,730 0 0
YATSEN HLDG LTD ADR 985194109 321 18,867 SH   DFND 16 18,867 0 0
YELP INC COMMON 985817105 7,232 221,379 SH   DFND 2 221,180 0 199
YELP INC COMMON 985817105 13 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 3 94 SH   DFND 6 94 0 0
YELP INC COMMON 985817105 16,118 493,367 SH   DFND 4 427,503 0 65,864
YELP INC COMMON 985817105 28 853 SH   DFND 5 853 0 0
YELP INC COMMON 985817105 194 5,925 SH   DFND 16 0 0 5,925
YETI HLDGS INC COMMON 98585X104 10 150 SH   DFND 5 150 0 0
YETI HLDGS INC COMMON 98585X104 3,030 44,258 SH   DFND 4 30,799 0 13,459
YETI HLDGS INC COMMON 98585X104 2,425 35,423 SH   DFND 2 35,423 0 0
YEXT INC COMMON 98585N106 717 45,590 SH   DFND 2 45,590 0 0
YEXT INC COMMON 98585N106 1,627 103,471 SH   DFND 5 103,471 0 0
YEXT INC COMMON 98585N106 12 794 SH   DFND 4 604 0 190
YIREN DIGITAL LTD ADR 98585L100 1 200 SH   DFND 5 200 0 0
YORK WTR CO COMMON 987184108 1 27 SH   DFND 4 0 0 27
YORK WTR CO COMMON 987184108 268 5,750 SH   DFND 2 5,750 0 0
YORK WTR CO COMMON 987184108 1,496 32,100 SH   DFND 5 32,100 0 0
YORK WTR CO COMMON 987184108 47 1,000 SH   DFND 5 0 0 1,000
YOUDAO INC ADR 98741T104 6,205 233,871 SH   DFND 5 233,871 0 0
YOUDAO INC ADR 98741T104 325 12,263 SH   DFND 16 12,263 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 6 1,303 SH   DFND 6 1,303 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3,576 760,912 SH   DFND 5 760,912 0 0
YRC WORLDWIDE INC OPTION 984249907 443 100,000 SH Call DFND 5 100,000 0 0
YRC WORLDWIDE INC OPTION 984249957 947 213,700 SH Put DFND 5 213,700 0 0
YUCAIPA ACQUISITION CORP COMMON G9879L105 3 300 SH   OTR 4 0 300 0
YUCAIPA ACQUISITION CORP UNIT G9879L121 3,060 300,000 SH   DFND 5 300,000 0 0
YUM BRANDS INC COMMON 988498101 705 6,491 SH   OTR 18 6,491 0 0
YUM BRANDS INC COMMON 988498101 21 197 SH   OTR 4 0 197 0
YUM BRANDS INC COMMON 988498101 137 1,265 SH   OTR 13 0 1,265 0
YUM BRANDS INC COMMON 988498101 13,682 126,031 SH   OTR 2 120,717 0 5,314
YUM BRANDS INC COMMON 988498101 999 9,203 SH   OTR 1 4,656 0 4,547
YUM BRANDS INC COMMON 988498101 162 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC COMMON 988498101 3,857 35,526 SH   DFND 5 8,423 0 27,103
YUM BRANDS INC COMMON 988498101 182,934 1,685,097 SH   DFND 2 1,655,806 0 29,291
YUM BRANDS INC COMMON 988498101 13,100 120,669 SH   DFND 15 115,689 0 4,980
YUM BRANDS INC COMMON 988498101 2,064 19,009 SH   DFND 1 18,238 0 771
YUM BRANDS INC COMMON 988498101 151,588 1,396,352 SH   DFND 8 1,160,847 35,400 200,105
YUM BRANDS INC COMMON 988498101 935,734 8,619,512 SH   DFND 4 8,049,783 0 569,729
YUM BRANDS INC COMMON 988498101 26,988 248,604 SH   DFND 10 175,818 0 72,786
YUM BRANDS INC COMMON 988498101 3,035 27,958 SH   DFND 6 27,958 0 0
YUM BRANDS INC COMMON 988498101 1,508 13,891 SH   DFND 5 13,891 0 0
YUM BRANDS INC COMMON 988498101 904 8,326 SH   DFND 16 0 0 8,326
YUM BRANDS INC COMMON 988498101 20,786 191,469 SH   DFND 11 191,469 0 0
YUM BRANDS INC OPTION 988498901 11,399 105,000 SH Call DFND 5 105,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 63 1,106 SH   OTR 1 0 0 1,106
YUM CHINA HLDGS INC COMMON 98850P109 16,668 291,959 SH   OTR 4 0 43,238 248,721
YUM CHINA HLDGS INC COMMON 98850P109 108 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,542 62,039 SH   OTR 18 57,639 4,400 0
YUM CHINA HLDGS INC COMMON 98850P109 227,145 3,978,713 SH   DFND 8 2,812,608 263,118 902,987
YUM CHINA HLDGS INC COMMON 98850P109 7,477 130,975 SH   DFND 6 130,975 0 0
YUM CHINA HLDGS INC COMMON 98850P109 13,602 238,259 SH   DFND 5 119,607 0 118,652
YUM CHINA HLDGS INC COMMON 98850P109 421,589 7,384,639 SH   DFND 4 6,684,447 21,869 678,323
YUM CHINA HLDGS INC COMMON 98850P109 71,734 1,256,505 SH   DFND 2 1,232,144 0 24,361
YUM CHINA HLDGS INC COMMON 98850P109 7,059 123,645 SH   DFND 16 123,645 0 0
YUM CHINA HLDGS INC COMMON 98850P109 58,857 1,030,959 SH   DFND 10 557,591 0 473,368
YUM CHINA HLDGS INC COMMON 98850P109 159,566 2,794,990 SH   DFND 15 2,534,984 0 260,006
YUM CHINA HLDGS INC COMMON 98850P109 8,257 144,635 SH   DFND 17 144,635 0 0
YUM CHINA HLDGS INC COMMON 98850P109 68 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3 46 SH   DFND 1 0 0 46
YY INC BOND 98426TAD8 1,213 1,200,000 PRN   DFND 5 1,200,000 0 0
YY INC BOND 98426TAF3 4,603 4,621,000 PRN   DFND 5 4,621,000 0 0
ZAGG INC COMMON 98884U108 1,339 321,159 SH   DFND 5 321,159 0 0
ZAI LAB LTD ADR 98887Q104 6,194 45,769 SH   DFND 5 45,769 0 0
ZAI LAB LTD ADR 98887Q104 3,587 26,505 SH   DFND 8 17,383 6,374 2,748
ZAI LAB LTD ADR 98887Q104 13,747 101,574 SH   DFND 2 101,574 0 0
ZAI LAB LTD ADR 98887Q104 13,946 103,044 SH   DFND 4 94,985 0 8,059
ZAI LAB LTD ADR 98887Q104 35 258 SH   DFND 6 258 0 0
ZAI LAB LTD ADR 98887Q104 271 2,000 SH   DFND 10 2,000 0 0
ZEALAND PHARMA A/S ADR 98920Y304 21 578 SH   DFND 5 578 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 104 271 SH   OTR 2 271 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 38 99 SH   OTR 1 0 0 99
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,464 3,810 SH   OTR 18 3,810 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 69,651 181,228 SH   DFND 8 172,744 0 8,484
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 36,360 94,607 SH   DFND 2 94,406 0 201
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,369 3,562 SH   DFND 6 3,562 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4,058 10,559 SH   DFND 5 10,559 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 223 579 SH   DFND 5 481 0 98
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 19 50 SH   DFND 1 5 0 45
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 435,268 1,132,537 SH   DFND 4 1,091,132 0 41,405
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 641 1,669 SH   DFND 15 1,669 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 106 276 SH   DFND 2 276 0 0
ZENDESK INC COMMON 98936J101 97 680 SH   OTR 2 665 15 0
ZENDESK INC COMMON 98936J101 124 865 SH   OTR 4 0 865 0
ZENDESK INC COMMON 98936J101 5,218 36,461 SH   OTR 13 0 36,461 0
ZENDESK INC COMMON 98936J101 650 4,541 SH   OTR 1 980 0 3,561
ZENDESK INC COMMON 98936J101 90,160 629,964 SH   DFND 2 629,738 0 226
ZENDESK INC COMMON 98936J101 5,851 40,879 SH   DFND 1 32,014 0 8,865
ZENDESK INC COMMON 98936J101 155,448 1,086,140 SH   DFND 4 1,085,881 0 259
ZENDESK INC COMMON 98936J101 26,686 186,462 SH   DFND 11 186,462 0 0
ZENDESK INC COMMON 98936J101 2,471 17,267 SH   DFND 5 17,267 0 0
ZENDESK INC COMMON 98936J101 31 216 SH   DFND 5 0 0 216
ZENDESK INC BOND 98936JAB7 2,082 919,000 PRN   DFND 2 919,000 0 0
ZENDESK INC BOND 98936JAB7 265 117,000 PRN   DFND 8 117,000 0 0
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ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 7 129 SH   DFND 4 89 0 40
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 661 12,728 SH   DFND 2 12,728 0 0
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ZILLOW GROUP INC COMMON 98954M101 1,227 9,027 SH   DFND 5 9,027 0 0
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ZILLOW GROUP INC COMMON 98954M200 48,600 374,423 SH   DFND 2 374,190 0 233
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ZILLOW GROUP INC COMMON 98954M200 809,720 6,238,209 SH   DFND 4 6,179,883 0 58,326
ZILLOW GROUP INC COMMON 98954M200 1 8 SH   DFND 11 8 0 0
ZILLOW GROUP INC COMMON 98954M200 2,461 18,961 SH   DFND 8 8,979 0 9,982
ZILLOW GROUP INC COMMON 98954M200 69,675 536,785 SH   DFND 5 536,785 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 11,839 76,830 SH   OTR 2 76,823 0 7
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,522 35,836 SH   DFND 16 28,677 0 7,159
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 195,348 1,267,755 SH   DFND 8 1,186,266 30,586 50,903
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 249 1,619 SH   DFND 19 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,287 14,842 SH   DFND 5 14,842 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,187 7,705 SH   DFND 6 7,705 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 20,257 131,461 SH   DFND 10 128,339 0 3,122
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 28,460 184,697 SH   DFND 11 184,697 0 0
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ZIOPHARM ONCOLOGY INC COMMON 98973P101 1 442 SH   DFND 4 0 0 442
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ZOETIS INC COMMON 98978V103 323 1,950 SH   OTR 13 0 1,950 0
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 5 15 SH   OTR 1 0 0 15
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7,370 21,850 SH   DFND 8 10,313 5,460 6,077
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 97,727 289,717 SH   DFND 4 260,767 0 28,950
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 553 1,638 SH   DFND 10 1,638 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,314 3,895 SH   DFND 5 706 0 3,189
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 53 158 SH   DFND 6 158 0 0
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ZSCALER INC COMMON 98980G102 1,377 6,897 SH   OTR 13 0 6,897 0
ZSCALER INC COMMON 98980G102 93 467 SH   OTR 4 0 467 0
ZSCALER INC COMMON 98980G102 8 42 SH   OTR 11 0 42 0
ZSCALER INC COMMON 98980G102 20 99 SH   DFND 5 99 0 0
ZSCALER INC COMMON 98980G102 73,514 368,105 SH   DFND 2 367,908 0 197
ZSCALER INC COMMON 98980G102 2,474 12,389 SH   DFND 10 12,389 0 0
ZSCALER INC COMMON 98980G102 415,147 2,078,749 SH   DFND 4 2,027,586 0 51,163
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ZSCALER INC COMMON 98980G102 3,451 17,281 SH   DFND 8 8,304 0 8,977
ZSCALER INC COMMON 98980G102 14,719 73,700 SH   DFND 11 73,700 0 0
ZSCALER INC COMMON 98980G102 4,440 22,230 SH   DFND 1 17,395 0 4,835
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ZSCALER INC COMMON 98980G102 3,568 17,865 SH   DFND 6 17,865 0 0
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ZUMIEZ INC COMMON 989817101 494 13,433 SH   DFND 5 13,433 0 0
ZUMIEZ INC COMMON 989817101 3,158 85,864 SH   DFND 2 85,864 0 0
ZUMIEZ INC COMMON 989817101 726 19,740 SH   DFND 8 19,740 0 0
ZUMIEZ INC COMMON 989817101 130 3,525 SH   DFND 16 0 0 3,525
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ZUORA INC COMMON 98983V106 1,596 114,585 SH   DFND 4 79,151 0 35,434
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ZYMEWORKS INC COMMON 98985W102 4 79 SH   DFND 4 0 0 79
ZYMEWORKS INC OPTION 98985W902 2,363 50,000 SH Call DFND 5 50,000 0 0
ZYMEWORKS INC OPTION 98985W952 12,959 274,200 SH Put DFND 5 274,200 0 0
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ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 103 31,319 SH   DFND 5 31,319 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 313 94,818 SH   DFND 2 94,818 0 0
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ZYNEX INC COMMON 98986M103 2,395 177,957 SH   DFND 4 161,044 0 16,913
ZYNEX INC COMMON 98986M103 86 6,400 SH   DFND 16 0 0 6,400
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ZYNGA INC COMMON 98986T108 2 176 SH   DFND 2 0 0 176
ZYNGA INC COMMON 98986T108 470 47,575 SH   DFND 5 44,639 0 2,936
ZYNGA INC COMMON 98986T108 6,349 643,305 SH   DFND 4 482,049 0 161,256
ZYNGA INC COMMON 98986T108 9 888 SH   DFND 2 888 0 0
ZYNGA INC COMMON 98986T108 145 14,732 SH   DFND 16 14,732 0 0
ZYNGA INC COMMON 98986T108 739 74,900 SH   DFND 6 74,900 0 0
ZYNGA INC OPTION 98986T908 300 30,400 SH Call DFND 5 30,400 0 0
ZYNGA INC BOND 98986TAB4 16,243 12,140,000 PRN   DFND 8 11,972,000 0 168,000
ZYNGA INC BOND 98986TAB4 1,638 1,224,000 PRN   DFND 2 1,224,000 0 0
ZYNGA INC BOND 98986TAB4 44 33,000 PRN   DFND 5 33,000 0 0
ZYNGA INC BOND 98986TAB4 3,918 2,928,000 PRN   DFND 16 0 0 2,928,000