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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 0 22 SH   OTR 1 0 0 22
1 800 FLOWERS COM INC COMMON 68243Q106 1,770 138,706 SH   DFND 6 138,706 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 160 12,501 SH   DFND 2 12,501 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 1,533 120,171 SH   DFND 5 120,171 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 2 123 SH   DFND 4 0 0 123
10X GENOMICS INC COMMON 88025U109 431 5,667 SH   OTR 13 0 5,667 0
10X GENOMICS INC COMMON 88025U109 2 28 SH   OTR 1 0 0 28
10X GENOMICS INC COMMON 88025U109 793 10,430 SH   OTR 4 0 10,430 0
10X GENOMICS INC COMMON 88025U109 800 10,520 SH   DFND 2 10,520 0 0
10X GENOMICS INC COMMON 88025U109 3,843 50,524 SH   DFND 4 47,091 0 3,433
10X GENOMICS INC COMMON 88025U109 431 5,661 SH   DFND 6 5,661 0 0
10X GENOMICS INC COMMON 88025U109 8 106 SH   DFND 1 0 0 106
10X GENOMICS INC COMMON 88025U109 1 11 SH   DFND 5 11 0 0
10X GENOMICS INC COMMON 88025U109 62 814 SH   DFND 2 814 0 0
111 INC ADR 68247Q102 1,844 693,056 SH   DFND 5 693,056 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M205 0 79 SH   DFND 5 79 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 4,725 426,439 SH   DFND 4 425,767 0 672
1LIFE HEALTHCARE INC COMMON 68269G107 0 8 SH   DFND 6 8 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 598 53,980 SH   DFND 2 53,980 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 11 982 SH   DFND 5 400 0 582
1LIFE HEALTHCARE INC OPTION 68269G907 7,202 650,000 SH Call DFND 5 650,000 0 0
1LIFE HEALTHCARE INC BOND 68269GAB3 463 533,000 PRN   DFND 5 533,000 0 0
1ST SOURCE CORP COMMON 336901103 800 17,299 SH   DFND 2 9,450 0 7,849
1ST SOURCE CORP COMMON 336901103 183 3,951 SH   DFND 5 3,951 0 0
1ST SOURCE CORP COMMON 336901103 4,991 107,907 SH   DFND 4 90,619 0 17,288
1STDIBS COM INC COMMON 320551104 76 9,509 SH   DFND 2 9,509 0 0
22ND CENTY GROUP INC COMMON 90137F103 237 102,296 SH   DFND 4 102,296 0 0
22ND CENTY GROUP INC COMMON 90137F103 175 75,514 SH   DFND 2 75,514 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 308 SH   DFND 6 308 0 0
22ND CENTY GROUP INC COMMON 90137F103 199 85,733 SH   DFND 5 85,733 0 0
23ANDME HOLDING CO COMMON 90138Q108 3 700 SH   DFND 5 0 0 700
23ANDME HOLDING CO COMMON 90138Q108 97 25,455 SH   DFND 6 25,455 0 0
23ANDME HOLDING CO COMMON 90138Q108 230 59,956 SH   DFND 4 59,548 0 408
2SEVENTY BIO INC COMMON 901384107 2,125 124,542 SH   DFND 4 104,709 0 19,833
2SEVENTY BIO INC COMMON 901384107 5,720 335,286 SH   DFND 8 335,286 0 0
2SEVENTY BIO INC COMMON 901384107 392 22,979 SH   DFND 2 22,979 0 0
2U INC COMMON 90214J101 251 18,916 SH   DFND 15 18,916 0 0
2U INC COMMON 90214J101 4 313 SH   DFND 5 313 0 0
2U INC COMMON 90214J101 453 34,084 SH   DFND 2 34,084 0 0
2U INC COMMON 90214J101 1,142 85,961 SH   DFND 16 85,961 0 0
2U INC COMMON 90214J101 288 21,693 SH   DFND 4 21,362 0 331
3-D SYS CORP DEL COMMON 88554D205 16 962 SH   DFND 5 440 0 522
3-D SYS CORP DEL COMMON 88554D205 972 58,297 SH   DFND 2 58,297 0 0
3-D SYS CORP DEL COMMON 88554D205 1,505 90,231 SH   DFND 4 58,519 0 31,712
3-D SYS CORP DEL COMMON 88554D205 59 3,563 SH   DFND 6 3,563 0 0
360 DIGITECH INC ADR 88557W101 79 5,146 SH   DFND 4 0 0 5,146
360 DIGITECH INC ADR 88557W101 3,147 204,483 SH   DFND 6 204,483 0 0
3M CO COMMON 88579Y101 709 4,759 SH   OTR 1 2,938 0 1,821
3M CO COMMON 88579Y101 17,239 115,793 SH   OTR 2 95,468 0 20,325
3M CO COMMON 88579Y101 1 10 SH   OTR 4 10 0 0
3M CO COMMON 88579Y101 2,321 15,589 SH   DFND 8 15,418 0 171
3M CO COMMON 88579Y101 26,622 178,813 SH   DFND 5 178,813 0 0
3M CO COMMON 88579Y101 163 1,093 SH   DFND 1 276 0 817
3M CO COMMON 88579Y101 35,358 237,495 SH   DFND 2 231,092 0 6,403
3M CO COMMON 88579Y101 69,481 466,691 SH   DFND 4 376,164 0 90,527
3M CO COMMON 88579Y101 4,846 32,548 SH   DFND 5 25,721 0 6,827
3M CO COMMON 88579Y101 98 659 SH   DFND 10 659 0 0
3M CO COMMON 88579Y101 1,552 10,422 SH   DFND 6 10,422 0 0
3M CO COMMON 88579Y101 498 3,346 SH   DFND 2 3,346 0 0
3M CO COMMON 88579Y101 5,417 36,387 SH   DFND 15 36,387 0 0
3M CO COMMON 88579Y101 77 515 SH   DFND 19 515 0 0
3M CO OPTION 88579Y901 15,558 104,500 SH Call DFND 5 104,500 0 0
3M CO OPTION 88579Y951 9,022 60,600 SH Put DFND 5 60,600 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 12 793 SH   OTR 1 0 0 793
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 12 806 SH   DFND 1 0 0 806
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 57 3,794 SH   DFND 6 3,794 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 5,276 348,949 SH   DFND 8 348,949 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 198 13,098 SH   DFND 2 13,098 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 2 105 SH   DFND 4 0 0 105
51JOB INC ADR 316827104 513 8,762 SH   DFND 8 8,043 719 0
51JOB INC ADR 316827104 3,469 59,246 SH   DFND 6 59,246 0 0
51JOB INC ADR 316827104 7,011 119,736 SH   DFND 5 119,736 0 0
51JOB INC OPTION 316827904 62,209 1,062,500 SH Call DFND 5 1,062,500 0 0
51JOB INC OPTION 316827954 24,884 425,000 SH Put DFND 5 425,000 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115 2 7,000 PRN   DFND 4 7,000 0 0
89BIO INC COMMON 282559103 9 2,386 SH   DFND 6 2,386 0 0
89BIO INC COMMON 282559103 309 82,050 SH   DFND 5 82,050 0 0
89BIO INC COMMON 282559103 563 149,288 SH   DFND 4 137,888 0 11,400
89BIO INC COMMON 282559103 60 16,028 SH   DFND 2 16,028 0 0
8X8 INC NEW COMMON 282914100 2 165 SH   OTR 1 0 0 165
8X8 INC NEW COMMON 282914100 667 52,987 SH   DFND 2 52,987 0 0
8X8 INC NEW COMMON 282914100 31 2,475 SH   DFND 6 2,475 0 0
8X8 INC NEW COMMON 282914100 1,656 131,543 SH   DFND 5 131,543 0 0
8X8 INC NEW COMMON 282914100 426 33,833 SH   DFND 4 33,369 0 464
8X8 INC NEW BOND 282914AB6 3,588 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6 12,480 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
8X8 INC NEW BOND 282914AB6 1,397 1,495,000 PRN   DFND 8 850,000 645,000 0
9 METERS BIOPHARMA INC COMMON 654405109 0 167 SH   DFND 6 167 0 0
9 METERS BIOPHARMA INC COMMON 654405109 64 106,182 SH   DFND 2 106,182 0 0
908 DEVICES INC COMMON 65443P102 91 4,795 SH   DFND 4 4,728 0 67
908 DEVICES INC COMMON 65443P102 187 9,817 SH   DFND 2 9,817 0 0
9F INC ADR 65442R109 2 1,936 SH   DFND 5 1,936 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 20 4,473 SH   DFND 2 4,473 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 164 37,001 SH   DFND 5 37,001 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 890 11,511 SH   DFND 5 11,511 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 3 37 SH   DFND 4 0 0 37
A-MARK PRECIOUS METALS INC COMMON 00181T107 325 4,205 SH   DFND 2 4,205 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 0 3 SH   DFND 6 3 0 0
A10 NETWORKS INC COMMON 002121101 10,383 744,321 SH   DFND 4 668,113 0 76,208
A10 NETWORKS INC COMMON 002121101 1,040 74,584 SH   DFND 2 74,584 0 0
A10 NETWORKS INC COMMON 002121101 1,437 103,014 SH   DFND 6 103,014 0 0
A10 NETWORKS INC COMMON 002121101 1,220 87,429 SH   DFND 5 87,429 0 0
A10 NETWORKS INC COMMON 002121101 71 5,117 SH   DFND 2 5,117 0 0
AAON INC COMMON 000360206 5,191 93,138 SH   DFND 4 92,955 0 183
AAON INC COMMON 000360206 1,104 19,818 SH   DFND 2 19,818 0 0
AAR CORP COMMON 000361105 5,130 105,926 SH   DFND 4 95,527 0 10,399
AAR CORP COMMON 000361105 1,104 22,787 SH   DFND 2 22,787 0 0
AAR CORP COMMON 000361105 537 11,079 SH   DFND 5 11,079 0 0
ABB LTD ADR 000375204 11 351 SH   OTR 1 0 0 351
ABB LTD ADR 000375204 2 54 SH   DFND 4 0 0 54
ABB LTD ADR 000375204 1,061 32,810 SH   DFND 5 22,313 0 10,497
ABB LTD ADR 000375204 22 692 SH   DFND 1 0 0 692
ABB LTD ADR 000375204 40 1,236 SH   DFND 2 460 0 776
ABB LTD ADR 000375204 2 75 SH   DFND 11 75 0 0
ABBOTT LABS COMMON 002824100 2,109 17,821 SH   OTR 1 335 0 17,486
ABBOTT LABS COMMON 002824100 38,200 322,745 SH   OTR 2 277,563 14 45,168
ABBOTT LABS COMMON 002824100 781 6,602 SH   OTR 13 0 6,602 0
ABBOTT LABS COMMON 002824100 10 81 SH   OTR 4 14 67 0
ABBOTT LABS COMMON 002824100 157,339 1,329,328 SH   DFND 8 1,227,505 57,658 44,165
ABBOTT LABS COMMON 002824100 5,586 47,196 SH   DFND 10 47,196 0 0
ABBOTT LABS COMMON 002824100 162,338 1,371,564 SH   DFND 2 1,321,392 0 50,172
ABBOTT LABS COMMON 002824100 963,233 8,138,160 SH   DFND 4 7,076,032 0 1,062,128
ABBOTT LABS COMMON 002824100 118,506 1,001,234 SH   DFND 5 226,174 0 775,060
ABBOTT LABS COMMON 002824100 5,068 42,822 SH   DFND 2 32,262 0 10,560
ABBOTT LABS COMMON 002824100 8 68 SH   DFND 11 68 0 0
ABBOTT LABS COMMON 002824100 1,781 15,047 SH   DFND 1 2,201 0 12,846
ABBOTT LABS COMMON 002824100 362 3,060 SH   DFND 19 3,060 0 0
ABBOTT LABS COMMON 002824100 1,917 16,200 SH   DFND 16 10,487 0 5,713
ABBOTT LABS COMMON 002824100 2,442 20,628 SH   DFND 15 20,628 0 0
ABBOTT LABS COMMON 002824100 54,665 461,853 SH   DFND 5 461,853 0 0
ABBOTT LABS COMMON 002824100 52,136 440,484 SH   DFND 6 440,484 0 0
ABBOTT LABS OPTION 002824900 133,984 1,132,000 SH Call DFND 5 1,132,000 0 0
ABBOTT LABS OPTION 002824950 15,079 127,400 SH Put DFND 5 127,400 0 0
ABBVIE INC COMMON 00287Y109 5,340 32,940 SH   OTR 13 0 32,940 0
ABBVIE INC COMMON 00287Y109 70,953 437,684 SH   OTR 2 386,545 3,673 47,466
ABBVIE INC COMMON 00287Y109 3,716 22,925 SH   OTR 1 12,139 0 10,786
ABBVIE INC COMMON 00287Y109 74 456 SH   OTR 4 104 352 0
ABBVIE INC COMMON 00287Y109 6,201,815 38,256,828 SH   DFND 4 35,605,073 54,248 2,597,507
ABBVIE INC COMMON 00287Y109 4,980 30,721 SH   DFND 16 22,833 0 7,888
ABBVIE INC COMMON 00287Y109 31,977 197,253 SH   DFND 11 197,253 0 0
ABBVIE INC COMMON 00287Y109 6,198 38,236 SH   DFND 1 28,796 0 9,440
ABBVIE INC COMMON 00287Y109 740,049 4,565,104 SH   DFND 2 4,496,753 0 68,351
ABBVIE INC COMMON 00287Y109 10,596 65,366 SH   DFND 19 65,366 0 0
ABBVIE INC COMMON 00287Y109 227,769 1,405,029 SH   DFND 5 1,405,029 0 0
ABBVIE INC COMMON 00287Y109 7,492 46,215 SH   DFND 2 35,655 0 10,560
ABBVIE INC COMMON 00287Y109 43,032 265,449 SH   DFND 15 258,332 0 7,117
ABBVIE INC COMMON 00287Y109 536,567 3,309,892 SH   DFND 5 655,738 0 2,654,154
ABBVIE INC COMMON 00287Y109 796,705 4,914,594 SH   DFND 8 4,407,165 164,198 343,231
ABBVIE INC COMMON 00287Y109 48,703 300,430 SH   DFND 10 214,212 0 86,218
ABBVIE INC COMMON 00287Y109 31,209 192,519 SH   DFND 6 192,519 0 0
ABBVIE INC COMMON 00287Y109 2,036 12,557 SH   DFND 18 12,557 0 0
ABBVIE INC OPTION 00287Y909 60,191 371,300 SH Call DFND 5 371,300 0 0
ABBVIE INC OPTION 00287Y959 89,517 552,200 SH Put DFND 5 552,200 0 0
ABCAM PLC ADR 000380204 56 3,044 SH   DFND 6 3,044 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 304 31,168 SH   OTR 13 0 31,168 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 263 27,011 SH   DFND 5 27,011 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 562 57,686 SH   DFND 2 57,686 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 6 574 SH   DFND 1 0 0 574
ABCELLERA BIOLOGICS INC COMMON 00288U106 336 34,443 SH   DFND 6 34,443 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 2 6,702 SH   DFND 5 6,702 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 374 SH   DFND 6 374 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 991 30,979 SH   DFND 2 30,979 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 7,765 242,730 SH   DFND 4 212,992 0 29,738
ABERCROMBIE & FITCH CO COMMON 002896207 1 31 SH   DFND 11 31 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,445 45,179 SH   DFND 8 45,179 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 1 SH   DFND 2 0 0 1
ABIOMED INC COMMON 003654100 86 261 SH   OTR 1 0 0 261
ABIOMED INC COMMON 003654100 2 5 SH   OTR 4 0 5 0
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 984 2,971 SH   OTR 13 0 2,971 0
ABIOMED INC COMMON 003654100 105,259 317,772 SH   DFND 4 300,894 0 16,878
ABIOMED INC COMMON 003654100 5,277 15,930 SH   DFND 5 72 0 15,858
ABIOMED INC COMMON 003654100 169 510 SH   DFND 10 510 0 0
ABIOMED INC COMMON 003654100 753 2,273 SH   DFND 6 2,273 0 0
ABIOMED INC COMMON 003654100 2,172 6,557 SH   DFND 8 3,763 1,607 1,187
ABIOMED INC COMMON 003654100 59 177 SH   DFND 1 4 0 173
ABIOMED INC COMMON 003654100 11,064 33,401 SH   DFND 2 33,198 0 203
ABIOMED INC COMMON 003654100 1 2 SH   DFND 11 2 0 0
ABIOMED INC COMMON 003654100 153 462 SH   DFND 15 462 0 0
ABIOMED INC COMMON 003654100 93 282 SH   DFND 16 282 0 0
ABIOMED INC COMMON 003654100 161 485 SH   DFND 2 485 0 0
ABM INDS INC COMMON 000957100 96 2,089 SH   OTR 1 0 0 2,089
ABM INDS INC COMMON 000957100 256 5,550 SH   OTR 13 0 5,550 0
ABM INDS INC COMMON 000957100 7,599 165,052 SH   DFND 2 164,833 0 219
ABM INDS INC COMMON 000957100 233 5,052 SH   DFND 1 0 0 5,052
ABM INDS INC COMMON 000957100 37,940 824,058 SH   DFND 4 660,324 0 163,734
ABM INDS INC COMMON 000957100 1,920 41,710 SH   DFND 5 41,710 0 0
ABRDN GOLD ETF TRUST FUND 00326A104 1,035 55,686 SH   DFND 5 55,686 0 0
ABRDN PALLADIUM ETF TRUST FUND 003262102 485 2,320 SH   DFND 5 2,320 0 0
ABRDN PLATINUM ETF TRUST FUND 003260106 700 7,632 SH   DFND 5 7,632 0 0
ABRDN SILVER ETF TRUST FUND 003264108 14 598 SH   DFND 5 0 0 598
ABRDN SILVER ETF TRUST FUND 003264108 23 970 SH   DFND 5 970 0 0
ABSCI CORPORATION COMMON 00091E109 93 11,012 SH   DFND 6 11,012 0 0
ABSCI CORPORATION COMMON 00091E109 31 3,656 SH   DFND 4 3,656 0 0
ABSCI CORPORATION COMMON 00091E109 220 26,074 SH   DFND 2 26,074 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 6,038 712,038 SH   DFND 5 712,038 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 279 32,866 SH   DFND 2 32,866 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 21 2,500 SH   DFND 5 2,500 0 0
AC IMMUNE SA COMMON H00263105 38 9,430 SH   DFND 6 9,430 0 0
ACACIA RESH CORP COMMON 003881307 104 22,993 SH   DFND 2 22,993 0 0
ACACIA RESH CORP COMMON 003881307 1 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1 13 SH   OTR 1 0 0 13
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,514 38,419 SH   DFND 8 38,419 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 84 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 6,752 171,379 SH   DFND 4 120,967 0 50,412
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,885 47,836 SH   DFND 2 47,836 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 0 9 SH   DFND 11 9 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 16 400 SH Call DFND 5 400 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 12,360 313,700 SH Put DFND 5 313,700 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 50,601 772,181 SH   DFND 8 772,181 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 204,884 3,126,562 SH   DFND 4 2,624,766 0 501,796
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 8,333 127,164 SH   DFND 2 127,164 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7 109 SH   DFND 5 109 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 24 980 SH   OTR 1 0 0 980
ACADIA PHARMACEUTICALS INC COMMON 004225108 20 846 SH   DFND 1 0 0 846
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,927 120,847 SH   DFND 2 120,743 0 104
ACADIA PHARMACEUTICALS INC COMMON 004225108 44,060 1,819,178 SH   DFND 4 1,595,286 0 223,892
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,311 219,274 SH   DFND 8 219,274 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,605 148,830 SH   DFND 5 148,830 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 10 400 SH   DFND 5 400 0 0
ACADIA RLTY TR COMMON 004239109 2,597 119,826 SH   DFND 4 119,442 0 384
ACADIA RLTY TR COMMON 004239109 9 394 SH   DFND 6 394 0 0
ACADIA RLTY TR COMMON 004239109 3,067 141,541 SH   DFND 2 141,541 0 0
ACADIA RLTY TR COMMON 004239109 2,510 115,831 SH   DFND 5 115,831 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 3 249 SH   DFND 4 0 0 249
ACCEL ENTERTAINMENT INC COMMON 00436Q106 322 26,416 SH   DFND 2 26,416 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 1,428 117,260 SH   DFND 5 117,260 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 580 402,722 SH   DFND 5 402,722 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 149 SH   DFND 4 0 0 149
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 17 SH   DFND 6 17 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 22 15,471 SH   DFND 2 15,471 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,463 25,095 SH   OTR 1 1,385 0 23,710
ACCENTURE PLC IRELAND COMMON G1151C101 13,568 40,235 SH   OTR 2 37,858 50 2,327
ACCENTURE PLC IRELAND COMMON G1151C101 13 39 SH   OTR 4 21 18 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,985 8,852 SH   OTR 13 0 8,852 0
ACCENTURE PLC IRELAND COMMON G1151C101 30 89 SH   OTR 11 0 89 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,065,171 3,158,589 SH   DFND 4 2,780,008 0 378,581
ACCENTURE PLC IRELAND COMMON G1151C101 298,149 884,111 SH   DFND 5 42,052 0 842,059
ACCENTURE PLC IRELAND COMMON G1151C101 103,870 308,010 SH   DFND 8 213,915 59,754 34,341
ACCENTURE PLC IRELAND COMMON G1151C101 3,823 11,335 SH   DFND 15 11,335 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 509,864 1,511,918 SH   DFND 2 1,488,165 0 23,753
ACCENTURE PLC IRELAND COMMON G1151C101 4,611 13,674 SH   DFND 10 13,674 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,768 8,207 SH   DFND 16 6,932 0 1,275
ACCENTURE PLC IRELAND COMMON G1151C101 3,746 11,109 SH   DFND 2 11,109 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 14,417 42,751 SH   DFND 11 42,751 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,088 23,984 SH   DFND 1 7,578 0 16,406
ACCENTURE PLC IRELAND COMMON G1151C101 45,986 136,364 SH   DFND 5 136,364 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 730 2,165 SH   DFND 19 2,165 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 24,807 73,561 SH   DFND 6 73,561 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 2,630 7,800 SH Call DFND 5 7,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 17,165 50,900 SH Put DFND 5 50,900 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 6,800 850,022 SH   DFND 4 692,347 0 157,675
ACCO BRANDS CORP COMMON 00081T108 1,191 148,905 SH   DFND 5 148,905 0 0
ACCO BRANDS CORP COMMON 00081T108 985 123,130 SH   DFND 2 123,130 0 0
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCOLADE INC COMMON 00437E102 10 567 SH   OTR 1 0 0 567
ACCOLADE INC COMMON 00437E102 455 25,890 SH   OTR 13 0 25,890 0
ACCOLADE INC COMMON 00437E102 2,413 137,400 SH   DFND 2 137,400 0 0
ACCOLADE INC COMMON 00437E102 18 1,008 SH   DFND 1 0 0 1,008
ACCOLADE INC COMMON 00437E102 38,614 2,198,957 SH   DFND 4 1,527,177 0 671,780
ACCOLADE INC COMMON 00437E102 21,544 1,226,899 SH   DFND 8 1,226,899 0 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 1,529 156,000 SH   DFND 5 156,000 0 0
ACCURAY INC COMMON 004397105 0 87 SH   DFND 6 87 0 0
ACCURAY INC COMMON 004397105 5,939 1,794,345 SH   DFND 4 1,640,695 0 153,650
ACCURAY INC COMMON 004397105 143 43,140 SH   DFND 2 43,140 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102 14 4,605 SH   DFND 6 4,605 0 0
ACI WORLDWIDE INC COMMON 004498101 13 399 SH   OTR 1 0 0 399
ACI WORLDWIDE INC COMMON 004498101 5,266 167,216 SH   DFND 2 166,546 0 670
ACI WORLDWIDE INC COMMON 004498101 35 1,107 SH   DFND 1 0 0 1,107
ACI WORLDWIDE INC COMMON 004498101 3,248 103,151 SH   DFND 5 103,151 0 0
ACI WORLDWIDE INC COMMON 004498101 1,003 31,861 SH   DFND 6 31,861 0 0
ACI WORLDWIDE INC COMMON 004498101 3,378 107,281 SH   DFND 4 92,293 0 14,988
ACI WORLDWIDE INC COMMON 004498101 1 38 SH   DFND 11 38 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 128 7,410 SH   DFND 6 7,410 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 412 23,921 SH   DFND 2 23,921 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 230 13,319 SH   DFND 4 13,122 0 197
ACM RESH INC COMMON 00108J109 219 10,572 SH   DFND 4 10,398 0 174
ACM RESH INC COMMON 00108J109 1 27 SH   DFND 11 27 0 0
ACNB CORP COMMON 000868109 44 1,265 SH   DFND 5 1,265 0 0
ACNB CORP COMMON 000868109 0 1 SH   DFND 6 1 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH   DFND 6 8 0 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 3,399 350,000 SH   DFND 5 350,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 833 10,399 SH   OTR 1 145 0 10,254
ACTIVISION BLIZZARD INC COMMON 00507V109 27 341 SH   OTR 2 187 49 105
ACTIVISION BLIZZARD INC COMMON 00507V109 2 29 SH   OTR 4 29 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 520 6,494 SH   OTR 13 0 6,494 0
ACTIVISION BLIZZARD INC COMMON 00507V109 40,776 509,002 SH   DFND 5 16,952 0 492,050
ACTIVISION BLIZZARD INC COMMON 00507V109 743 9,269 SH   DFND 2 9,269 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 404 5,049 SH   DFND 10 5,049 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 122,463 1,528,685 SH   DFND 2 1,524,799 0 3,886
ACTIVISION BLIZZARD INC COMMON 00507V109 119,918 1,496,919 SH   DFND 4 1,285,354 0 211,565
ACTIVISION BLIZZARD INC COMMON 00507V109 232 2,895 SH   DFND 16 2,895 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7,169 89,488 SH   DFND 8 53,347 15,934 20,207
ACTIVISION BLIZZARD INC COMMON 00507V109 45,215 564,412 SH   DFND 5 564,412 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 24,627 307,416 SH   DFND 6 307,416 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 959 11,965 SH   DFND 1 4,496 0 7,469
ACTIVISION BLIZZARD INC COMMON 00507V109 61 758 SH   DFND 19 758 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 91,934 1,147,600 SH Call DFND 5 1,147,600 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 224,532 2,802,800 SH Put DFND 5 2,802,800 0 0
ACUITY BRANDS INC COMMON 00508Y102 6 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,107 37,541 SH   DFND 2 37,538 0 3
ACUITY BRANDS INC COMMON 00508Y102 270,129 1,426,988 SH   DFND 4 1,392,038 0 34,950
ACUITY BRANDS INC COMMON 00508Y102 857 4,527 SH   DFND 15 4,527 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,902 20,615 SH   DFND 16 20,615 0 0
ACUITY BRANDS INC COMMON 00508Y102 6 34 SH   DFND 5 34 0 0
ACUITYADS HLDGS INC COMMON 00510L106 115 36,578 SH   DFND 6 36,578 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209 19 4,780 SH   DFND 6 4,780 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209 52 13,269 SH   DFND 2 13,269 0 0
ACUSHNET HLDGS CORP COMMON 005098108 80,642 2,003,029 SH   DFND 4 1,905,352 0 97,677
ACUSHNET HLDGS CORP COMMON 005098108 2,774 68,904 SH   DFND 2 68,904 0 0
ACUSHNET HLDGS CORP COMMON 005098108 40 982 SH   DFND 5 982 0 0
ACUSHNET HLDGS CORP COMMON 005098108 4,103 101,908 SH   DFND 8 101,908 0 0
ACUTUS MED INC COMMON 005111109 12 8,965 SH   DFND 2 8,965 0 0
ACV AUCTIONS INC COMMON 00091G104 1,060 71,601 SH   DFND 5 71,601 0 0
ACV AUCTIONS INC COMMON 00091G104 2,505 169,116 SH   DFND 6 169,116 0 0
ACV AUCTIONS INC COMMON 00091G104 58,339 3,939,194 SH   DFND 4 3,590,618 0 348,576
ACV AUCTIONS INC COMMON 00091G104 1,580 106,687 SH   DFND 2 106,687 0 0
ACV AUCTIONS INC COMMON 00091G104 5,221 352,547 SH   DFND 8 352,547 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 1,358 297,884 SH   DFND 4 230,184 0 67,700
ADAGIO THERAPEUTICS INC COMMON 00534A102 0 32 SH   DFND 6 32 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 0 65 SH   DFND 5 65 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 312 68,411 SH   DFND 2 68,411 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 41 1,977 SH   OTR 2 1,977 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 18 874 SH   DFND 2 0 0 874
ADAMIS PHARMACEUTICALS CORP COMMON 00547W208 48 84,775 SH   DFND 5 84,775 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 112 6,050 SH   DFND 2 0 0 6,050
ADAMS RES & ENERGY INC COMMON 006351308 5 130 SH   DFND 5 130 0 0
ADAPTHEALTH CORP COMMON 00653Q102 1 67 SH   DFND 6 67 0 0
ADAPTHEALTH CORP COMMON 00653Q102 1,142 71,250 SH   DFND 2 71,250 0 0
ADAPTHEALTH CORP COMMON 00653Q102 5,973 372,615 SH   DFND 4 284,070 0 88,545
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 2,850 1,383,440 SH   DFND 8 1,383,440 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 34 16,325 SH   DFND 6 16,325 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 266 19,162 SH   OTR 13 0 19,162 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 3 187 SH   OTR 1 0 0 187
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 322 23,214 SH   OTR 4 0 23,214 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,375 99,032 SH   DFND 4 91,059 0 7,973
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 547 39,417 SH   DFND 2 39,302 0 115
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 102 7,360 SH   DFND 6 7,360 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,949 140,389 SH   DFND 5 31,244 0 109,145
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 5 354 SH   DFND 1 0 0 354
ADARA ACQUISITION CORP COMMON 00653H102 5,580 564,728 SH   DFND 5 564,728 0 0
ADC THERAPEUTICS SA COMMON H0036K147 32,284 2,197,663 SH   DFND 4 1,513,396 0 684,267
ADC THERAPEUTICS SA COMMON H0036K147 969 65,943 SH   DFND 2 65,943 0 0
ADC THERAPEUTICS SA COMMON H0036K147 16,909 1,151,024 SH   DFND 8 1,151,024 0 0
ADDUS HOMECARE CORP COMMON 006739106 1,099 11,778 SH   DFND 4 11,707 0 71
ADDUS HOMECARE CORP COMMON 006739106 674 7,227 SH   DFND 2 7,227 0 0
ADECOAGRO S A COMMON L00849106 1 96 SH   DFND 6 96 0 0
ADECOAGRO S A COMMON L00849106 3,768 311,948 SH   DFND 5 311,948 0 0
ADICET BIO INC COMMON 007002108 94 4,685 SH   DFND 6 4,685 0 0
ADICET BIO INC COMMON 007002108 241 12,081 SH   DFND 2 12,081 0 0
ADIENT PLC COMMON G0084W101 1 29 SH   OTR 2 29 0 0
ADIENT PLC COMMON G0084W101 0 10 SH   OTR 1 0 0 10
ADIENT PLC COMMON G0084W101 38 922 SH   DFND 5 899 0 23
ADIENT PLC COMMON G0084W101 10,965 268,943 SH   DFND 4 224,682 0 44,261
ADIENT PLC COMMON G0084W101 6,080 149,131 SH   DFND 2 149,131 0 0
ADIENT PLC COMMON G0084W101 786 19,277 SH   DFND 5 19,277 0 0
ADIT EDTECH ACQUISITION CORP COMMON 007024102 11 1,140 SH   DFND 5 1,140 0 0
ADMA BIOLOGICS INC COMMON 000899104 42 23,191 SH   DFND 6 23,191 0 0
ADMA BIOLOGICS INC COMMON 000899104 102 55,915 SH   DFND 5 55,915 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 3,116 6,840 SH   OTR 1 2,016 0 4,824
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 5 12 SH   OTR 4 12 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 8,095 17,766 SH   OTR 2 17,725 0 41
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,466 3,217 SH   OTR 13 0 3,217 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 113,252 248,566 SH   DFND 2 236,000 0 12,566
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 152,326 334,326 SH   DFND 4 193,277 0 141,049
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 137,331 301,416 SH   DFND 5 122,744 0 178,672
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,054 4,509 SH   DFND 10 4,509 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 199,025 436,823 SH   DFND 8 402,005 22,968 11,850
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 909 1,996 SH   DFND 16 1,996 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 14,430 31,672 SH   DFND 6 31,672 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 44,910 98,569 SH   DFND 5 98,569 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 353 774 SH   DFND 19 774 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 3,345 7,342 SH   DFND 2 7,342 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 5,717 12,547 SH   DFND 1 8,377 0 4,170
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1 3 SH   DFND 11 3 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F901 33,078 72,600 SH Call DFND 5 72,600 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F951 24,102 52,900 SH Put DFND 5 52,900 0 0
ADT INC DEL COMMON 00090Q103 1,183 155,840 SH   DFND 4 155,159 0 681
ADT INC DEL COMMON 00090Q103 8 1,000 SH   DFND 5 1,000 0 0
ADT INC DEL COMMON 00090Q103 1,188 156,558 SH   DFND 5 156,558 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 975 32,805 SH   DFND 5 32,805 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 691 23,250 SH   DFND 2 23,250 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 3,692 124,280 SH   DFND 4 116,046 0 8,234
ADTALEM GLOBAL ED INC COMMON 00737L103 16 529 SH   DFND 5 0 0 529
ADTHEORENT HOLDING COMPANY COMMON 00739D109 110 11,134 SH   DFND 5 11,134 0 0
ADTRAN INC COMMON 00738A106 575 31,171 SH   DFND 2 31,171 0 0
ADTRAN INC COMMON 00738A106 2,305 124,957 SH   DFND 4 116,242 0 8,715
ADTRAN INC COMMON 00738A106 2,232 120,952 SH   DFND 5 120,952 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 813 3,929 SH   OTR 13 0 3,929 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,050 5,074 SH   OTR 2 5,063 7 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 54 263 SH   OTR 1 13 0 250
ADVANCE AUTO PARTS INC COMMON 00751Y106 8 37 SH   OTR 4 3 34 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,654 22,489 SH   DFND 5 22,489 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 20,433 98,728 SH   DFND 2 96,187 0 2,541
ADVANCE AUTO PARTS INC COMMON 00751Y106 339 1,637 SH   DFND 1 1,069 0 568
ADVANCE AUTO PARTS INC COMMON 00751Y106 374,011 1,807,167 SH   DFND 4 1,725,065 0 82,102
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,096 5,298 SH   DFND 6 5,298 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1 5 SH   DFND 11 5 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 41,687 201,425 SH   DFND 8 196,671 1,878 2,876
ADVANCE AUTO PARTS INC COMMON 00751Y106 591 2,855 SH   DFND 16 342 0 2,513
ADVANCE AUTO PARTS INC COMMON 00751Y106 111 538 SH   DFND 10 538 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 48 233 SH   DFND 2 233 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 756 3,653 SH   DFND 5 3,207 0 446
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1 5 SH   OTR 1 0 0 5
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 180,717 1,521,058 SH   DFND 4 1,380,422 0 140,636
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 4,135 34,801 SH   DFND 2 34,711 0 90
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,180 9,933 SH   DFND 5 8,300 0 1,633
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 378 3,183 SH   DFND 2 3,183 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 13,459 113,284 SH   DFND 8 113,284 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 74 625 SH   DFND 16 625 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1 7 SH   DFND 6 7 0 0
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 110 17,738 SH   DFND 5 17,738 0 0
ADVANCED ENERGY INDS COMMON 007973100 1,992 23,142 SH   DFND 2 23,142 0 0
ADVANCED ENERGY INDS COMMON 007973100 6,448 74,905 SH   DFND 4 59,106 0 15,799
ADVANCED MICRO DEVICES INC COMMON 007903107 3,303 30,204 SH   OTR 1 12,316 0 17,888
ADVANCED MICRO DEVICES INC COMMON 007903107 23,736 217,085 SH   OTR 2 216,692 61 332
ADVANCED MICRO DEVICES INC COMMON 007903107 16,048 146,776 SH   OTR 13 0 146,776 0
ADVANCED MICRO DEVICES INC COMMON 007903107 29 266 SH   OTR 4 69 197 0
ADVANCED MICRO DEVICES INC COMMON 007903107 596,237 5,453,056 SH   DFND 2 5,416,983 0 36,073
ADVANCED MICRO DEVICES INC COMMON 007903107 218,207 1,995,676 SH   DFND 8 1,684,193 74,657 236,826
ADVANCED MICRO DEVICES INC COMMON 007903107 376,866 3,446,737 SH   DFND 5 116,053 0 3,330,684
ADVANCED MICRO DEVICES INC COMMON 007903107 25,787 235,843 SH   DFND 10 155,661 0 80,182
ADVANCED MICRO DEVICES INC COMMON 007903107 5,574 50,983 SH   DFND 2 50,983 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 4,123 37,712 SH   DFND 15 34,573 0 3,139
ADVANCED MICRO DEVICES INC COMMON 007903107 2,929,814 26,795,446 SH   DFND 4 25,112,842 65,088 1,617,516
ADVANCED MICRO DEVICES INC COMMON 007903107 15,969 146,045 SH   DFND 1 108,749 0 37,296
ADVANCED MICRO DEVICES INC COMMON 007903107 16,884 154,418 SH   DFND 11 154,418 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 3,779 34,566 SH   DFND 19 34,566 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 57,622 527,002 SH   DFND 5 527,002 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,477 13,512 SH   DFND 16 13,512 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 102,561 938,000 SH Call DFND 5 938,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 94,568 864,900 SH Put DFND 5 864,900 0 0
ADVANSIX INC COMMON 00773T101 1,631 31,926 SH   DFND 2 31,926 0 0
ADVANSIX INC COMMON 00773T101 13,336 261,025 SH   DFND 4 223,925 0 37,100
ADVANSIX INC COMMON 00773T101 4 86 SH   DFND 5 43 0 43
ADVANSIX INC COMMON 00773T101 953 18,647 SH   DFND 8 18,647 0 0
ADVANSIX INC COMMON 00773T101 1,982 38,789 SH   DFND 5 38,789 0 0
ADVANSIX INC COMMON 00773T101 1,038 20,321 SH   DFND 6 20,321 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 230 35,977 SH   DFND 2 35,831 0 146
ADVANTAGE SOLUTIONS INC COMMON 00791N102 309 48,411 SH   DFND 4 48,128 0 283
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109 4 259 SH   DFND 4 0 0 259
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 9 3,695 SH   DFND 5 3,695 0 0
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 35 14,973 SH   DFND 2 14,973 0 0
ADVENT TECHNOLOGIES HOLDNG I WARRANT 00788A113 3 7,295 PRN   DFND 4 7,295 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 53 40,742 SH   DFND 2 40,742 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 15 11,766 SH   DFND 6 11,766 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 2,142 1,634,765 SH   DFND 8 1,634,765 0 0
ADVISORSHARES GERBER KAWASAK FUND 00768Y370 14 625 SH   DFND 5 625 0 0
AECOM COMMON 00766T100 5,577 72,611 SH   DFND 5 72,611 0 0
AECOM COMMON 00766T100 16,330 212,609 SH   DFND 4 177,693 0 34,916
AECOM COMMON 00766T100 191 2,487 SH   DFND 16 2,487 0 0
AECOM COMMON 00766T100 6,015 78,311 SH   DFND 5 77,487 0 824
AECOM COMMON 00766T100 9,735 126,747 SH   DFND 2 126,747 0 0
AECOM COMMON 00766T100 1,250 16,270 SH   DFND 6 16,270 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 44 18,954 SH   DFND 2 18,954 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 14 5,969 SH   DFND 6 5,969 0 0
AEGON N V ADR 007924103 6 1,156 SH   OTR 1 0 0 1,156
AEGON N V ADR 007924103 8 1,601 SH   DFND 2 161 0 1,440
AEGON N V ADR 007924103 19 3,674 SH   DFND 1 0 0 3,674
AEGON N V ADR 007924103 20 3,846 SH   DFND 5 3,846 0 0
AEMETIS INC COMMON 00770K202 161 12,680 SH   DFND 2 12,680 0 0
AEMETIS INC COMMON 00770K202 47 3,682 SH   DFND 2 3,682 0 0
AERCAP HOLDINGS NV COMMON N00985106 578 11,493 SH   OTR 13 0 11,493 0
AERCAP HOLDINGS NV COMMON N00985106 4 83 SH   OTR 1 0 0 83
AERCAP HOLDINGS NV COMMON N00985106 7,848 156,094 SH   DFND 2 74,559 0 81,535
AERCAP HOLDINGS NV COMMON N00985106 334 6,647 SH   DFND 4 979 0 5,668
AERCAP HOLDINGS NV COMMON N00985106 1,571 31,238 SH   DFND 5 31,238 0 0
AERCAP HOLDINGS NV COMMON N00985106 68 1,353 SH   DFND 1 0 0 1,353
AERCAP HOLDINGS NV COMMON N00985106 3,261 64,863 SH   DFND 6 64,863 0 0
AERCAP HOLDINGS NV COMMON N00985106 100 1,989 SH   DFND 5 1,989 0 0
AERCAP HOLDINGS NV COMMON N00985106 33 651 SH   DFND 8 651 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 2 198 SH   DFND 4 0 0 198
AERIE PHARMACEUTICALS INC COMMON 00771V108 52 5,687 SH   DFND 6 5,687 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 182 20,016 SH   DFND 2 19,853 0 163
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 3,854 97,934 SH   DFND 5 97,934 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,814 46,110 SH   DFND 4 45,813 0 297
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,382 35,119 SH   DFND 2 35,119 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107 53 2,873 SH   DFND 6 2,873 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107 112 6,134 SH   DFND 2 6,134 0 0
AEROVIRONMENT INC COMMON 008073108 1,194 12,681 SH   DFND 2 12,681 0 0
AEROVIRONMENT INC COMMON 008073108 672 7,134 SH   DFND 4 7,030 0 104
AEROVIRONMENT INC COMMON 008073108 1,906 20,247 SH   DFND 5 20,247 0 0
AERSALE CORPORATION COMMON 00810F106 1,353 86,061 SH   DFND 5 86,061 0 0
AERSALE CORPORATION COMMON 00810F106 117 7,435 SH   DFND 2 7,435 0 0
AES CORP COMMON 00130H105 149 5,790 SH   OTR 2 5,790 0 0
AES CORP COMMON 00130H105 29 1,114 SH   OTR 1 0 0 1,114
AES CORP COMMON 00130H105 0 17 SH   OTR 4 17 0 0
AES CORP COMMON 00130H105 1,223 47,537 SH   DFND 5 36,151 0 11,386
AES CORP COMMON 00130H105 15,749 612,103 SH   DFND 4 609,010 0 3,093
AES CORP COMMON 00130H105 405 15,751 SH   DFND 2 15,751 0 0
AES CORP COMMON 00130H105 6,422 249,611 SH   DFND 2 237,565 0 12,046
AES CORP COMMON 00130H105 26 1,022 SH   DFND 1 67 0 955
AES CORP COMMON 00130H105 3,811 148,099 SH   DFND 5 148,099 0 0
AES CORP COMMON 00130H105 427 16,607 SH   DFND 8 3,744 0 12,863
AES CORP OPTION 00130H905 998 38,800 SH Call DFND 4 38,800 0 0
AES CORP PREF CONV 00130H204 1,355 13,700 SH   DFND 5 9,900 0 3,800
AES CORP PREF CONV 00130H204 2,968 30,000 SH   DFND 5 30,000 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 253 156,529 SH   DFND 5 156,529 0 0
AETERNA ZENTARIS INC COMMON 007975402 14 37,293 SH   DFND 5 37,293 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103 305 70,529 SH   DFND 2 70,303 0 226
AEVA TECHNOLOGIES INC COMMON 00835Q103 130 30,120 SH   DFND 4 29,703 0 417
AEYE INC COMMON 008183105 1 99 SH   DFND 6 99 0 0
AEYE INC COMMON 008183105 21 3,769 SH   DFND 5 3,769 0 0
AEYE INC COMMON 008183105 2 438 SH   DFND 4 0 0 438
AFC GAMMA INC COMMON 00109K105 134 7,007 SH   DFND 2 7,007 0 0
AFC GAMMA INC COMMON 00109K105 46 2,408 SH   DFND 5 2,408 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1 4 SH   OTR 1 0 0 4
AFFILIATED MANAGERS GROUP IN COMMON 008252108 5,398 38,299 SH   DFND 2 38,299 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 11,292 80,111 SH   DFND 5 27,374 0 52,737
AFFILIATED MANAGERS GROUP IN COMMON 008252108 72,623 515,237 SH   DFND 4 490,540 0 24,697
AFFILIATED MANAGERS GROUP IN COMMON 008252108 323 2,289 SH   DFND 5 2,289 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 397 2,819 SH   DFND 8 2,819 0 0
AFFIMED N V COMMON N01045108 63 14,452 SH   DFND 6 14,452 0 0
AFFIMED N V COMMON N01045108 238 54,443 SH   DFND 2 54,443 0 0
AFFIRM HLDGS INC COMMON 00827B106 17 363 SH   OTR 1 0 0 363
AFFIRM HLDGS INC COMMON 00827B106 6,195 133,860 SH   OTR 13 0 133,860 0
AFFIRM HLDGS INC COMMON 00827B106 61,926 1,338,070 SH   DFND 2 1,337,766 0 304
AFFIRM HLDGS INC COMMON 00827B106 224 4,836 SH   DFND 1 0 0 4,836
AFFIRM HLDGS INC COMMON 00827B106 220 4,760 SH   DFND 15 4,760 0 0
AFFIRM HLDGS INC COMMON 00827B106 6,588 142,350 SH   DFND 8 124,363 9,960 8,027
AFFIRM HLDGS INC COMMON 00827B106 29,838 644,720 SH   DFND 5 391 0 644,329
AFFIRM HLDGS INC COMMON 00827B106 84 1,812 SH   DFND 16 1,812 0 0
AFFIRM HLDGS INC COMMON 00827B106 1,270 27,450 SH   DFND 6 27,450 0 0
AFFIRM HLDGS INC COMMON 00827B106 853 18,442 SH   DFND 10 18,442 0 0
AFFIRM HLDGS INC COMMON 00827B106 59,923 1,294,799 SH   DFND 4 1,214,630 0 80,169
AFFIRM HLDGS INC OPTION 00827B906 74 1,600 SH Call DFND 5 1,600 0 0
AFLAC INC COMMON 001055102 1,490 23,138 SH   OTR 2 23,138 0 0
AFLAC INC COMMON 001055102 0 5 SH   OTR 4 5 0 0
AFLAC INC COMMON 001055102 298 4,626 SH   OTR 1 4,000 0 626
AFLAC INC COMMON 001055102 1,026 15,937 SH   DFND 5 5,510 0 10,427
AFLAC INC COMMON 001055102 16,370 254,239 SH   DFND 2 253,290 0 949
AFLAC INC COMMON 001055102 234 3,640 SH   DFND 2 3,640 0 0
AFLAC INC COMMON 001055102 18,345 284,908 SH   DFND 4 193,943 0 90,965
AFLAC INC COMMON 001055102 144 2,233 SH   DFND 8 2,233 0 0
AFLAC INC COMMON 001055102 64 1,000 SH   DFND 1 102 0 898
AFLAC INC COMMON 001055102 589 9,152 SH   DFND 6 9,152 0 0
AFLAC INC COMMON 001055102 4,882 75,819 SH   DFND 5 75,819 0 0
AFTERNEXT HEALTHTECH ACQUISI COMMON G01109100 3,378 349,000 SH   DFND 5 349,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT G01109118 979 99,900 SH   DFND 5 99,900 0 0
AFYA LTD COMMON G01125106 14,169 983,298 SH   DFND 5 983,298 0 0
AFYA LTD COMMON G01125106 780 54,128 SH   DFND 4 54,128 0 0
AG MTG INVT TR INC COMMON 001228501 0 2 SH   DFND 6 2 0 0
AG MTG INVT TR INC COMMON 001228501 279 30,016 SH   DFND 5 30,016 0 0
AGCO CORP COMMON 001084102 37 254 SH   OTR 1 0 0 254
AGCO CORP COMMON 001084102 96 660 SH   DFND 1 0 0 660
AGCO CORP COMMON 001084102 9,416 64,479 SH   DFND 2 64,476 0 3
AGCO CORP COMMON 001084102 1,302 8,914 SH   DFND 6 8,914 0 0
AGCO CORP COMMON 001084102 5,514 37,762 SH   DFND 5 15,476 0 22,286
AGCO CORP COMMON 001084102 4,914 33,648 SH   DFND 5 33,648 0 0
AGCO CORP COMMON 001084102 28,173 192,929 SH   DFND 4 168,037 0 24,892
AGCO CORP COMMON 001084102 891 6,101 SH   DFND 2 6,101 0 0
AGCO CORP COMMON 001084102 6,857 46,958 SH   DFND 8 46,958 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 39 32,722 SH   DFND 2 32,722 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 0 27 SH   DFND 6 27 0 0
AGENUS INC COMMON 00847G705 2 904 SH   DFND 4 0 0 904
AGENUS INC COMMON 00847G705 253 102,800 SH   DFND 2 102,800 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 0 14 SH   DFND 6 14 0 0
AGILE GROWTH CORP COMMON G01202103 6,356 649,906 SH   DFND 5 649,906 0 0
AGILE GROWTH CORP UNIT G01202129 1,556 157,700 SH   DFND 5 157,700 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 0 110 SH   DFND 6 110 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2 12 SH   OTR 4 12 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,452 10,969 SH   OTR 2 4,847 0 6,122
AGILENT TECHNOLOGIES INC COMMON 00846U101 161 1,213 SH   OTR 1 0 0 1,213
AGILENT TECHNOLOGIES INC COMMON 00846U101 374 2,826 SH   DFND 5 1,750 0 1,076
AGILENT TECHNOLOGIES INC COMMON 00846U101 271,834 2,054,211 SH   DFND 4 1,903,744 0 150,467
AGILENT TECHNOLOGIES INC COMMON 00846U101 16,077 121,488 SH   DFND 2 115,532 0 5,956
AGILENT TECHNOLOGIES INC COMMON 00846U101 236 1,783 SH   DFND 1 66 0 1,717
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,578 79,940 SH   DFND 8 31,353 48,587 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 41,224 311,521 SH   DFND 6 311,521 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,081 91,297 SH   DFND 5 91,297 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,269 9,586 SH   DFND 2 9,586 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 472 3,564 SH   DFND 10 3,564 0 0
AGILETHOUGHT INC COMMON 00857F100 5 1,054 SH   DFND 5 1,054 0 0
AGILITI INC COMMON 00848J104 93,305 4,422,029 SH   DFND 4 4,210,196 0 211,833
AGILITI INC COMMON 00848J104 2,647 125,433 SH   DFND 2 125,433 0 0
AGILITI INC COMMON 00848J104 3,962 187,778 SH   DFND 8 187,778 0 0
AGILON HEALTH INC COMMON 00857U107 3 112 SH   OTR 1 0 0 112
AGILON HEALTH INC COMMON 00857U107 90 3,538 SH   DFND 4 3,538 0 0
AGILON HEALTH INC COMMON 00857U107 6,452 254,501 SH   DFND 5 254,501 0 0
AGILON HEALTH INC OPTION 00857U907 6,338 250,000 SH Call DFND 5 250,000 0 0
AGILON HEALTH INC OPTION 00857U957 8,279 326,600 SH Put DFND 5 326,600 0 0
AGILYSYS INC COMMON 00847J105 217 5,441 SH   DFND 4 5,340 0 101
AGILYSYS INC COMMON 00847J105 398 9,978 SH   DFND 2 9,978 0 0
AGILYSYS INC COMMON 00847J105 1 16 SH   DFND 6 16 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 65 2,241 SH   DFND 6 2,241 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 71,964 2,472,152 SH   DFND 4 2,037,172 0 434,980
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,476 50,721 SH   DFND 2 50,721 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 682 23,444 SH   DFND 5 23,444 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 21,158 726,834 SH   DFND 8 726,834 0 0
AGNC INVT CORP COMMON 00123Q104 30,109 2,298,415 SH   DFND 4 2,152,255 0 146,160
AGNC INVT CORP COMMON 00123Q104 384 29,334 SH   DFND 8 29,334 0 0
AGNC INVT CORP COMMON 00123Q104 918 70,099 SH   DFND 6 70,099 0 0
AGNC INVT CORP COMMON 00123Q104 3,997 305,110 SH   DFND 5 211,578 0 93,532
AGNC INVT CORP COMMON 00123Q104 100 7,639 SH   DFND 2 7,639 0 0
AGNC INVT CORP COMMON 00123Q104 5,355 408,743 SH   DFND 15 408,743 0 0
AGNC INVT CORP COMMON 00123Q104 9,169 699,912 SH   DFND 5 699,912 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 47,138 769,725 SH   DFND 8 741,362 15,318 13,045
AGNICO EAGLE MINES LTD COMMON 008474108 1,906 31,128 SH   DFND 6 31,128 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 93,281 1,523,208 SH   DFND 4 1,519,636 0 3,572
AGNICO EAGLE MINES LTD COMMON 008474108 283 4,622 SH   DFND 10 4,622 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 10,333 168,732 SH   DFND 5 168,732 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 177 2,884 SH   DFND 16 0 0 2,884
AGNICO EAGLE MINES LTD COMMON 008474108 312 5,097 SH   DFND 5 10 0 5,087
AGNICO EAGLE MINES LTD COMMON 008474108 32 515 SH   DFND 19 515 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 248 4,045 SH   DFND 2 4,045 0 0
AGORA INC ADR 00851L103 19,211 1,932,696 SH   DFND 4 1,932,696 0 0
AGORA INC ADR 00851L103 1,003 100,900 SH   DFND 17 100,900 0 0
AGORA INC ADR 00851L103 64 6,411 SH   DFND 5 5,500 0 911
AGORA INC ADR 00851L103 2,718 273,433 SH   DFND 6 273,433 0 0
AGORA INC ADR 00851L103 6,022 605,795 SH   DFND 5 605,795 0 0
AGREE RLTY CORP COMMON 008492100 33,833 509,839 SH   DFND 4 453,752 0 56,087
AGREE RLTY CORP COMMON 008492100 20 303 SH   DFND 6 303 0 0
AGREE RLTY CORP COMMON 008492100 8,880 133,819 SH   DFND 2 133,791 0 28
AGREE RLTY CORP COMMON 008492100 6,828 102,899 SH   DFND 5 102,899 0 0
AGREE RLTY CORP COMMON 008492100 1 18 SH   DFND 5 18 0 0
AGRICO ACQUISITION CORP COMMON G41089106 1,549 153,061 SH   DFND 5 153,061 0 0
AGRIFY CORP COMMON 00853E107 34 7,243 SH   DFND 5 7,243 0 0
AGRIFY CORP COMMON 00853E107 0 10 SH   DFND 6 10 0 0
AGROFRESH SOLUTIONS INC COMMON 00856G109 12 6,234 SH   DFND 6 6,234 0 0
AIKIDO PHARMA INC COMMON 008875106 6 12,905 SH   DFND 5 12,905 0 0
AILERON THERAPEUTICS INC COMMON 00887A105 1 1,096 SH   DFND 5 1,096 0 0
AIM IMMUNOTECH INC COMMON 00901B105 0 3 SH   DFND 5 3 0 0
AIR LEASE CORP COMMON 00912X302 119 2,661 SH   OTR 1 0 0 2,661
AIR LEASE CORP COMMON 00912X302 341 7,647 SH   OTR 13 0 7,647 0
AIR LEASE CORP COMMON 00912X302 8,681 194,413 SH   DFND 5 81,241 0 113,172
AIR LEASE CORP COMMON 00912X302 4,570 102,344 SH   DFND 2 102,068 0 276
AIR LEASE CORP COMMON 00912X302 285 6,373 SH   DFND 1 0 0 6,373
AIR LEASE CORP COMMON 00912X302 48,018 1,075,433 SH   DFND 4 1,022,535 0 52,898
AIR LEASE CORP COMMON 00912X302 233 5,210 SH   DFND 8 5,210 0 0
AIR LEASE CORP COMMON 00912X302 1,108 24,823 SH   DFND 5 24,823 0 0
AIR LEASE CORP COMMON 00912X302 33 730 SH   DFND 2 730 0 0
AIR PRODS & CHEMS INC COMMON 009158106 15 60 SH   OTR 4 4 56 0
AIR PRODS & CHEMS INC COMMON 009158106 14,814 59,278 SH   OTR 2 36,704 26 22,548
AIR PRODS & CHEMS INC COMMON 009158106 21 84 SH   OTR 11 0 84 0
AIR PRODS & CHEMS INC COMMON 009158106 1,205 4,823 SH   OTR 1 602 0 4,221
AIR PRODS & CHEMS INC COMMON 009158106 2,074 8,297 SH   OTR 13 0 8,297 0
AIR PRODS & CHEMS INC COMMON 009158106 94,696 378,919 SH   DFND 8 364,343 7,964 6,612
AIR PRODS & CHEMS INC COMMON 009158106 11,519 46,092 SH   DFND 11 46,092 0 0
AIR PRODS & CHEMS INC COMMON 009158106 166,486 666,183 SH   DFND 2 660,895 0 5,288
AIR PRODS & CHEMS INC COMMON 009158106 1,101,543 4,407,757 SH   DFND 4 4,230,746 0 177,011
AIR PRODS & CHEMS INC COMMON 009158106 77 309 SH   DFND 19 309 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,469 5,880 SH   DFND 16 1,441 0 4,439
AIR PRODS & CHEMS INC COMMON 009158106 1,548 6,196 SH   DFND 1 3,689 0 2,507
AIR PRODS & CHEMS INC COMMON 009158106 11,931 47,742 SH   DFND 5 47,742 0 0
AIR PRODS & CHEMS INC COMMON 009158106 27,344 109,415 SH   DFND 6 109,415 0 0
AIR PRODS & CHEMS INC COMMON 009158106 75,882 303,639 SH   DFND 5 11,944 0 291,695
AIR PRODS & CHEMS INC COMMON 009158106 593 2,371 SH   DFND 15 2,371 0 0
AIR PRODS & CHEMS INC COMMON 009158106 3,531 14,131 SH   DFND 10 14,131 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,228 16,918 SH   DFND 2 16,918 0 0
AIR PRODS & CHEMS INC OPTION 009158906 250 1,000 SH Call DFND 5 1,000 0 0
AIR PRODS & CHEMS INC OPTION 009158956 4,598 18,400 SH Put DFND 5 18,400 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 2,082 1,750,000 PRN   OTR 4 0 1,750,000 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 11 9,000 PRN   DFND 5 9,000 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 67,428 56,671,000 PRN   DFND 4 54,921,000 0 1,750,000
AIR TRANS SVCS GROUP INC BOND 00922RAB1 48 40,000 PRN   DFND 8 40,000 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 45,745 1,367,557 SH   DFND 4 1,367,475 0 82
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1,520 45,428 SH   DFND 5 45,428 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2,511 75,053 SH   DFND 6 75,053 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 926 27,682 SH   DFND 2 27,682 0 0
AIRBNB INC COMMON 009066101 1,074 6,250 SH   OTR 1 0 0 6,250
AIRBNB INC COMMON 009066101 0 1 SH   OTR 4 0 1 0
AIRBNB INC COMMON 009066101 133,157 775,253 SH   DFND 4 730,977 6,563 37,713
AIRBNB INC COMMON 009066101 50,424 293,570 SH   DFND 5 18,514 0 275,056
AIRBNB INC COMMON 009066101 6,717 39,108 SH   DFND 8 20,806 16,437 1,865
AIRBNB INC COMMON 009066101 317 1,845 SH   DFND 10 1,845 0 0
AIRBNB INC COMMON 009066101 43,627 254,000 SH   DFND 5 254,000 0 0
AIRBNB INC COMMON 009066101 8,618 50,173 SH   DFND 2 41,738 0 8,435
AIRBNB INC COMMON 009066101 381 2,216 SH   DFND 19 2,216 0 0
AIRBNB INC COMMON 009066101 106 615 SH   DFND 16 615 0 0
AIRBNB INC COMMON 009066101 4,005 23,317 SH   DFND 6 23,317 0 0
AIRBNB INC COMMON 009066101 531 3,094 SH   DFND 1 0 0 3,094
AIRBNB INC OPTION 009066901 7,729 45,000 SH Call DFND 5 45,000 0 0
AIRBNB INC OPTION 009066951 153,330 892,700 SH Put DFND 5 892,700 0 0
AIRBNB INC BOND 009066AB7 9,861 10,135,000 PRN   OTR 4 0 10,135,000 0
AIRBNB INC BOND 009066AB7 486 500,000 PRN   DFND 15 500,000 0 0
AIRBNB INC BOND 009066AB7 36,623 37,642,000 PRN   DFND 4 27,507,000 0 10,135,000
AIRBNB INC BOND 009066AB7 3,630 3,731,000 PRN   DFND 16 0 0 3,731,000
AIRBNB INC BOND 009066AB7 29,636 30,461,000 PRN   DFND 8 27,653,000 1,800,000 1,008,000
AIRBNB INC BOND 009066AB7 3,738 3,842,000 PRN   DFND 5 3,842,000 0 0
AIRGAIN INC COMMON 00938A104 67 8,847 SH   DFND 5 8,847 0 0
AIRGAIN INC COMMON 00938A104 0 6 SH   DFND 6 6 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100 42 3,081 SH   DFND 2 3,081 0 0
AIRSPAN NETWORKS HOLDINGS IN COMMON 00951K104 7 2,262 SH   DFND 5 2,262 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 6 SH   OTR 4 6 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 86 720 SH   OTR 1 0 0 720
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 9 SH   OTR 2 0 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 12,653 105,982 SH   DFND 4 77,142 0 28,840
AKAMAI TECHNOLOGIES INC COMMON 00971T101 112 942 SH   DFND 10 942 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,752 23,048 SH   DFND 8 14,784 3,292 4,972
AKAMAI TECHNOLOGIES INC COMMON 00971T101 52,322 438,241 SH   DFND 5 438,241 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 72 599 SH   DFND 1 34 0 565
AKAMAI TECHNOLOGIES INC COMMON 00971T101 6,929 58,034 SH   DFND 2 57,906 0 128
AKAMAI TECHNOLOGIES INC COMMON 00971T101 987 8,267 SH   DFND 2 8,267 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 373 3,127 SH   DFND 5 2,524 0 603
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,261 10,565 SH   DFND 6 10,565 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 70 584 SH   DFND 16 584 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 33,370 279,500 SH Call DFND 5 279,500 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 74,189 621,400 SH Put DFND 5 621,400 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3,531 2,672,000 PRN   DFND 5 2,672,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 16,940 14,702,000 PRN   DFND 5 14,702,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4,897 4,250,000 PRN   DFND 4 0 4,250,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 2,874 2,494,000 PRN   DFND 8 2,494,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 15 20,559 SH   DFND 6 20,559 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 0 187 SH   DFND 5 187 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 2,728 3,800,050 SH   DFND 4 3,164,099 0 635,951
AKEBIA THERAPEUTICS INC COMMON 00972D105 314 437,402 SH   DFND 2 437,402 0 0
AKERNA CORP COMMON 00973W102 0 31 SH   DFND 6 31 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 19 1,347 SH   OTR 1 0 0 1,347
AKERO THERAPEUTICS INC COMMON 00973Y108 171 12,058 SH   DFND 2 12,058 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 382 26,927 SH   DFND 4 18,257 0 8,670
AKERO THERAPEUTICS INC COMMON 00973Y108 20 1,377 SH   DFND 1 0 0 1,377
AKERO THERAPEUTICS INC COMMON 00973Y108 59 4,158 SH   DFND 6 4,158 0 0
AKOUOS INC COMMON 00973J101 957 201,439 SH   DFND 8 201,439 0 0
AKOUOS INC COMMON 00973J101 20 4,158 SH   DFND 6 4,158 0 0
AKOUOS INC COMMON 00973J101 53 11,257 SH   DFND 2 11,257 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 1 203 SH   DFND 6 203 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 157 24,078 SH   DFND 2 24,078 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104 69 6,293 SH   DFND 2 6,293 0 0
ALAMO GROUP INC COMMON 011311107 671 4,667 SH   DFND 2 4,667 0 0
ALAMO GROUP INC COMMON 011311107 8,029 55,836 SH   DFND 4 55,791 0 45
ALAMO GROUP INC COMMON 011311107 1,369 9,520 SH   DFND 5 9,520 0 0
ALAMOS GOLD INC NEW COMMON 011532108 4,307 511,526 SH   DFND 5 511,526 0 0
ALAMOS GOLD INC NEW COMMON 011532108 198 23,502 SH   DFND 4 0 0 23,502
ALARM COM HLDGS INC COMMON 011642105 1,475 22,199 SH   DFND 2 22,199 0 0
ALARM COM HLDGS INC COMMON 011642105 1,983 29,831 SH   DFND 4 21,851 0 7,980
ALARM COM HLDGS INC COMMON 011642105 486 7,311 SH   DFND 5 6,863 0 448
ALARM COM HLDGS INC COMMON 011642105 796 11,974 SH   DFND 5 11,974 0 0
ALARM COM HLDGS INC BOND 011642AB1 5,471 6,432,000 PRN   OTR 4 0 6,432,000 0
ALARM COM HLDGS INC BOND 011642AB1 1,942 2,283,000 PRN   DFND 8 1,214,000 1,069,000 0
ALARM COM HLDGS INC BOND 011642AB1 18,460 21,701,000 PRN   DFND 4 15,269,000 0 6,432,000
ALARM COM HLDGS INC BOND 011642AB1 851 1,000,000 PRN   DFND 5 1,000,000 0 0
ALASKA AIR GROUP INC COMMON 011659109 5 88 SH   OTR 2 48 0 40
ALASKA AIR GROUP INC COMMON 011659109 20 350 SH   OTR 1 0 0 350
ALASKA AIR GROUP INC COMMON 011659109 0 4 SH   OTR 4 4 0 0
ALASKA AIR GROUP INC COMMON 011659109 8 144 SH   DFND 1 26 0 118
ALASKA AIR GROUP INC COMMON 011659109 88,549 1,526,442 SH   DFND 4 1,452,732 0 73,710
ALASKA AIR GROUP INC COMMON 011659109 46 794 SH   DFND 10 794 0 0
ALASKA AIR GROUP INC COMMON 011659109 73 1,260 SH   DFND 2 1,260 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,962 51,062 SH   DFND 5 16,379 0 34,683
ALASKA AIR GROUP INC COMMON 011659109 4,999 86,181 SH   DFND 2 85,098 0 1,083
ALASKA AIR GROUP INC COMMON 011659109 2,494 42,988 SH   DFND 5 42,988 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P101 17 25,979 SH   DFND 6 25,979 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P101 1 958 SH   DFND 4 0 0 958
ALAUNOS THERAPEUTICS INC COMMON 98973P101 64 98,308 SH   DFND 2 98,308 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P101 2,058 3,155,201 SH   DFND 8 3,155,201 0 0
ALBANY INTL CORP COMMON 012348108 1,635 19,388 SH   DFND 4 11,592 0 7,796
ALBANY INTL CORP COMMON 012348108 966 11,456 SH   DFND 5 11,456 0 0
ALBANY INTL CORP COMMON 012348108 1,217 14,434 SH   DFND 2 14,434 0 0
ALBEMARLE CORP COMMON 012653101 13 60 SH   OTR 1 0 0 60
ALBEMARLE CORP COMMON 012653101 14 64 SH   OTR 2 56 0 8
ALBEMARLE CORP COMMON 012653101 1 3 SH   OTR 4 3 0 0
ALBEMARLE CORP COMMON 012653101 45 204 SH   DFND 1 18 0 186
ALBEMARLE CORP COMMON 012653101 19,625 88,742 SH   DFND 5 88,742 0 0
ALBEMARLE CORP COMMON 012653101 7,831 35,410 SH   DFND 4 31,427 0 3,983
ALBEMARLE CORP COMMON 012653101 9,263 41,884 SH   DFND 2 41,657 0 227
ALBEMARLE CORP COMMON 012653101 22,494 101,715 SH   DFND 5 99,190 0 2,525
ALBEMARLE CORP COMMON 012653101 5,207 23,546 SH   DFND 2 23,546 0 0
ALBEMARLE CORP OPTION 012653901 6,966 31,500 SH Call DFND 5 31,500 0 0
ALBEMARLE CORP OPTION 012653951 4,865 22,000 SH Put DFND 5 22,000 0 0
ALBERTSONS COS INC COMMON 013091103 5,750 172,946 SH   DFND 4 165,529 0 7,417
ALBERTSONS COS INC COMMON 013091103 737 22,166 SH   DFND 5 7,655 0 14,511
ALBERTSONS COS INC COMMON 013091103 50 1,495 SH   DFND 8 1,495 0 0
ALBERTSONS COS INC COMMON 013091103 1,585 47,658 SH   DFND 5 47,658 0 0
ALBIREO PHARMA INC COMMON 01345P106 236 7,913 SH   DFND 2 7,913 0 0
ALBIREO PHARMA INC COMMON 01345P106 2 68 SH   DFND 4 0 0 68
ALBIREO PHARMA INC COMMON 01345P106 1 29 SH   DFND 6 29 0 0
ALCOA CORP COMMON 013872106 1 6 SH   OTR 1 0 0 6
ALCOA CORP COMMON 013872106 17 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 54,234 602,398 SH   DFND 8 602,398 0 0
ALCOA CORP COMMON 013872106 4 40 SH   DFND 11 40 0 0
ALCOA CORP COMMON 013872106 68,475 760,575 SH   DFND 4 690,228 0 70,347
ALCOA CORP COMMON 013872106 20,640 229,255 SH   DFND 2 229,255 0 0
ALCOA CORP COMMON 013872106 844 9,377 SH   DFND 5 9,377 0 0
ALCOA CORP COMMON 013872106 5,851 64,993 SH   DFND 5 64,993 0 0
ALCOA CORP COMMON 013872106 237 2,637 SH   DFND 16 2,637 0 0
ALCOA CORP OPTION 013872906 1,999 22,200 SH Call DFND 5 22,200 0 0
ALCON AG COMMON H01301128 3,680 46,383 SH   OTR 1 0 0 46,383
ALCON AG COMMON H01301128 36 452 SH   OTR 4 0 452 0
ALCON AG COMMON H01301128 27 336 SH   OTR 11 0 336 0
ALCON AG COMMON H01301128 1,124 14,172 SH   OTR 13 0 14,172 0
ALCON AG COMMON H01301128 33,369 420,640 SH   DFND 2 407,156 0 13,484
ALCON AG COMMON H01301128 2,947 37,144 SH   DFND 1 35 0 37,109
ALCON AG COMMON H01301128 51,509 649,305 SH   DFND 4 641,675 0 7,630
ALCON AG COMMON H01301128 3,922 49,439 SH   DFND 8 32,741 9,334 7,364
ALCON AG COMMON H01301128 36 448 SH   DFND 19 448 0 0
ALCON AG COMMON H01301128 26,250 330,895 SH   DFND 6 330,895 0 0
ALCON AG COMMON H01301128 49,192 620,093 SH   DFND 5 2,713 0 617,380
ALCON AG COMMON H01301128 12,677 159,803 SH   DFND 11 159,803 0 0
ALCON AG COMMON H01301128 1,651 20,816 SH   DFND 2 20,816 0 0
ALCON AG COMMON H01301128 210 2,653 SH   DFND 10 2,653 0 0
ALCON AG COMMON H01301128 136 1,713 SH   DFND 16 0 0 1,713
ALCON AG OPTION H01301908 2,467 31,100 SH Call DFND 6 31,100 0 0
ALCON AG OPTION H01301958 3,173 40,000 SH Put DFND 2 40,000 0 0
ALCON AG OPTION H01301958 12,955 163,300 SH Put DFND 6 163,300 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 73 SH   DFND 6 73 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 101 22,762 SH   DFND 2 22,762 0 0
ALECTOR INC COMMON 014442107 25,432 1,784,698 SH   DFND 4 1,390,267 0 394,431
ALECTOR INC COMMON 014442107 8,064 565,922 SH   DFND 8 565,922 0 0
ALECTOR INC COMMON 014442107 1,355 95,065 SH   DFND 2 95,065 0 0
ALECTOR INC COMMON 014442107 141 9,882 SH   DFND 6 9,882 0 0
ALERISLIFE INC COMMON 33832D205 69 32,102 SH   DFND 5 32,102 0 0
ALERISLIFE INC COMMON 33832D205 0 165 SH   DFND 6 165 0 0
ALERUS FINL CORP COMMON 01446U103 195 7,071 SH   DFND 2 0 0 7,071
ALERUS FINL CORP COMMON 01446U103 182 6,594 SH   DFND 5 6,594 0 0
ALERUS FINL CORP COMMON 01446U103 3 91 SH   DFND 6 91 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 7 298 SH   DFND 6 298 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 16,548 713,594 SH   DFND 4 633,406 0 80,188
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,677 158,554 SH   DFND 2 158,554 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,556 153,346 SH   DFND 5 153,346 0 0
ALEXANDERS INC COMMON 014752109 1 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109 785 3,065 SH   DFND 4 3,056 0 9
ALEXANDERS INC COMMON 014752109 21,997 85,850 SH   DFND 5 85,850 0 0
ALEXANDERS INC COMMON 014752109 928 3,622 SH   DFND 2 3,622 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 360 1,788 SH   OTR 13 0 1,788 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5 24 SH   OTR 4 0 24 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 364 1,807 SH   OTR 2 1,803 0 4
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 55 273 SH   OTR 1 11 0 262
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 68,323 339,494 SH   DFND 2 337,434 0 2,060
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 11 SH   DFND 11 11 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 138,507 688,235 SH   DFND 5 688,235 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 32,812 163,039 SH   DFND 8 161,454 0 1,585
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 416,048 2,067,319 SH   DFND 4 1,976,974 0 90,345
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 381 1,894 SH   DFND 16 0 0 1,894
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 255 1,268 SH   DFND 1 449 0 819
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 129 640 SH   DFND 5 388 0 252
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 219,122 1,088,804 SH   DFND 22 923,115 0 165,689
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 126 628 SH   DFND 2 628 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2,929 14,552 SH   DFND 6 14,552 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9,577 47,586 SH   DFND 15 47,586 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 2 130 0 0
ALGOMA STL GROUP INC COMMON 015658107 579 51,508 SH   DFND 5 51,508 0 0
ALGOMA STL GROUP INC WARRANT 015658115 434 131,953 PRN   DFND 4 131,953 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 102 6,544 SH   OTR 1 0 0 6,544
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,666 107,318 SH   DFND 15 107,318 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 38,121 2,456,272 SH   DFND 4 2,456,272 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,561 487,191 SH   DFND 8 478,579 0 8,612
ALGONQUIN PWR UTILS CORP COMMON 015857105 935 60,245 SH   DFND 2 60,245 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 21 1,325 SH   DFND 2 640 0 685
ALGONQUIN PWR UTILS CORP COMMON 015857105 246 15,819 SH   DFND 1 0 0 15,819
ALGONQUIN PWR UTILS CORP COMMON 015857105 1 43 SH   DFND 5 43 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873 7,930 160,005 SH   DFND 5 160,005 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873 1,681 33,916 SH   DFND 5 30,230 0 3,686
ALIBABA GROUP HLDG LTD ADR 01609W102 2,433 22,360 SH   OTR 2 22,360 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 17 157 SH   OTR 4 0 157 0
ALIBABA GROUP HLDG LTD ADR 01609W102 112 1,028 SH   OTR 1 0 0 1,028
ALIBABA GROUP HLDG LTD ADR 01609W102 7,164 65,846 SH   DFND 5 31,259 0 34,587
ALIBABA GROUP HLDG LTD ADR 01609W102 3,879 35,653 SH   DFND 2 15,059 0 20,594
ALIBABA GROUP HLDG LTD ADR 01609W102 159 1,459 SH   DFND 1 0 0 1,459
ALIBABA GROUP HLDG LTD ADR 01609W102 3 26 SH   DFND 11 26 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,913 35,968 SH   DFND 4 0 0 35,968
ALIBABA GROUP HLDG LTD ADR 01609W102 504,522 4,637,149 SH   DFND 5 4,637,149 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,145 28,905 SH   DFND 2 28,905 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 354,470 3,258,000 SH Call DFND 5 3,258,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 688,867 6,331,500 SH Put DFND 5 6,331,500 0 0
ALIGHT INC COMMON 01626W101 2,771 278,472 SH   DFND 5 278,472 0 0
ALIGHT INC COMMON 01626W101 1,192 119,757 SH   DFND 4 119,757 0 0
ALIGHT INC COMMON 01626W101 10 1,000 SH   DFND 5 0 0 1,000
ALIGN TECHNOLOGY INC COMMON 016255101 2 5 SH   OTR 4 0 5 0
ALIGN TECHNOLOGY INC COMMON 016255101 4 9 SH   OTR 2 6 0 3
ALIGN TECHNOLOGY INC COMMON 016255101 721 1,654 SH   OTR 1 0 0 1,654
ALIGN TECHNOLOGY INC COMMON 016255101 4,187 9,604 SH   DFND 8 5,361 2,405 1,838
ALIGN TECHNOLOGY INC COMMON 016255101 166,624 382,164 SH   DFND 4 352,720 0 29,444
ALIGN TECHNOLOGY INC COMMON 016255101 71 163 SH   DFND 19 163 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 17,781 40,781 SH   DFND 2 37,376 0 3,405
ALIGN TECHNOLOGY INC COMMON 016255101 922 2,115 SH   DFND 1 11 0 2,104
ALIGN TECHNOLOGY INC COMMON 016255101 188 431 SH   DFND 16 431 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11,356 26,046 SH   DFND 5 26,046 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 520 1,192 SH   DFND 6 1,192 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 26,685 61,204 SH   DFND 5 231 0 60,973
ALIGN TECHNOLOGY INC COMMON 016255101 504 1,155 SH   DFND 2 1,155 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 334 767 SH   DFND 10 767 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1 2 SH   DFND 11 2 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 0 27 SH   DFND 6 27 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 154 13,722 SH   DFND 4 13,558 0 164
ALIGNMENT HEALTHCARE INC COMMON 01625V104 418 37,207 SH   DFND 2 37,207 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 21 9,903 SH   DFND 2 9,903 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 10 4,657 SH   DFND 6 4,657 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 0 114 SH   DFND 4 0 0 114
ALIMERA SCIENCES INC COMMON 016259202 18 3,274 SH   DFND 5 3,274 0 0
ALITHYA GROUP INC COMMON 01643B106 7 2,800 SH   DFND 5 2,800 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 177 12,358 SH   DFND 4 11,177 0 1,181
ALKAMI TECHNOLOGY INC COMMON 01644J108 192 13,405 SH   DFND 2 13,335 0 70
ALKERMES PLC COMMON G01767105 1,979 75,234 SH   DFND 2 75,234 0 0
ALKERMES PLC COMMON G01767105 115 4,363 SH   DFND 6 4,363 0 0
ALKERMES PLC COMMON G01767105 2,275 86,452 SH   DFND 4 45,601 0 40,851
ALLAKOS INC COMMON 01671P100 2 366 SH   OTR 1 0 0 366
ALLAKOS INC COMMON 01671P100 95 16,637 SH   DFND 2 16,637 0 0
ALLAKOS INC COMMON 01671P100 98 17,199 SH   DFND 4 17,059 0 140
ALLAKOS INC COMMON 01671P100 2,857 501,166 SH   DFND 6 501,166 0 0
ALLBIRDS INC COMMON 01675A109 1 200 SH   DFND 5 0 0 200
ALLBIRDS INC COMMON 01675A109 2,963 493,035 SH   DFND 4 493,035 0 0
ALLEGHANY CORP MD COMMON 017175100 503 594 SH   OTR 4 0 594 0
ALLEGHANY CORP MD COMMON 017175100 256,920 303,329 SH   DFND 4 295,445 0 7,884
ALLEGHANY CORP MD COMMON 017175100 1 1 SH   DFND 11 1 0 0
ALLEGHANY CORP MD COMMON 017175100 3,896 4,600 SH   DFND 8 4,600 0 0
ALLEGHANY CORP MD COMMON 017175100 24,869 29,361 SH   DFND 2 29,324 0 37
ALLEGHANY CORP MD COMMON 017175100 42 50 SH   DFND 2 50 0 0
ALLEGHANY CORP MD COMMON 017175100 1,138 1,343 SH   DFND 19 1,343 0 0
ALLEGHANY CORP MD COMMON 017175100 19,228 22,701 SH   DFND 5 22,701 0 0
ALLEGHANY CORP MD COMMON 017175100 2,254 2,661 SH   DFND 6 2,661 0 0
ALLEGHANY CORP MD COMMON 017175100 4 5 SH   DFND 5 5 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 10 SH   DFND 5 10 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5,074 189,040 SH   DFND 4 175,934 0 13,106
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,986 111,257 SH   DFND 5 111,257 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,868 69,605 SH   DFND 2 69,605 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 947 35,299 SH   DFND 6 35,299 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 28 15,000 PRN   DFND 5 15,000 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 8,194 4,355,000 PRN   OTR 4 0 4,355,000 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 995 529,000 PRN   DFND 5 529,000 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 25,644 13,630,000 PRN   DFND 4 9,275,000 0 4,355,000
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 3,142 1,670,000 PRN   DFND 8 810,000 860,000 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 400 8,961 SH   DFND 2 28 0 8,933
ALLEGIANCE BANCSHARES INC COMMON 01748H107 9 204 SH   DFND 1 0 0 204
ALLEGIANCE BANCSHARES INC COMMON 01748H107 4 85 SH   DFND 4 0 0 85
ALLEGIANT TRAVEL CO COMMON 01748X102 1,580 9,728 SH   DFND 5 9,728 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,170 7,204 SH   DFND 2 7,204 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,016 18,574 SH   DFND 4 17,604 0 970
ALLEGION PLC COMMON G0176J109 0 2 SH   OTR 4 2 0 0
ALLEGION PLC COMMON G0176J109 23 208 SH   OTR 2 208 0 0
ALLEGION PLC COMMON G0176J109 32 292 SH   OTR 1 0 0 292
ALLEGION PLC COMMON G0176J109 16,093 146,591 SH   DFND 4 105,366 0 41,225
ALLEGION PLC COMMON G0176J109 3,897 35,497 SH   DFND 2 35,257 0 240
ALLEGION PLC COMMON G0176J109 101 921 SH   DFND 10 921 0 0
ALLEGION PLC COMMON G0176J109 821 7,475 SH   DFND 6 7,475 0 0
ALLEGION PLC COMMON G0176J109 104,489 951,807 SH   DFND 8 947,717 2,840 1,250
ALLEGION PLC COMMON G0176J109 1,132 10,310 SH   DFND 5 10,310 0 0
ALLEGION PLC COMMON G0176J109 57 515 SH   DFND 16 515 0 0
ALLEGION PLC COMMON G0176J109 127 1,156 SH   DFND 2 1,156 0 0
ALLEGION PLC COMMON G0176J109 21 194 SH   DFND 1 16 0 178
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 1,209 42,557 SH   OTR 4 0 42,557 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 0 13 SH   OTR 1 0 0 13
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 4,782 168,364 SH   DFND 8 168,364 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2,420 85,203 SH   DFND 2 85,203 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 102,174 3,597,665 SH   DFND 4 3,451,473 0 146,192
ALLETE INC COMMON 018522300 5,204 77,692 SH   DFND 2 77,670 0 22
ALLETE INC COMMON 018522300 23 345 SH   DFND 5 345 0 0
ALLETE INC COMMON 018522300 6,235 93,094 SH   DFND 4 85,941 0 7,153
ALLETE INC COMMON 018522300 112 1,679 SH   DFND 8 1,679 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 36 SH   OTR 2 22 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 156 SH   OTR 1 0 0 156
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 41 SH   DFND 1 0 0 41
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,510 44,710 SH   DFND 2 44,648 0 62
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,831 32,608 SH   DFND 5 32,608 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 0 7 SH   DFND 5 7 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 258 4,602 SH   DFND 2 4,602 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,244 75,588 SH   DFND 4 62,368 0 13,220
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 703 45,541 SH   DFND 6 45,541 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 39,629 2,568,329 SH   DFND 5 2,568,329 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 6,150 130,803 SH   DFND 5 130,803 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 5,177 110,110 SH   DFND 5 66,457 0 43,653
ALLIANT ENERGY CORP COMMON 018802108 19 307 SH   OTR 2 307 0 0
ALLIANT ENERGY CORP COMMON 018802108 0 8 SH   OTR 4 8 0 0
ALLIANT ENERGY CORP COMMON 018802108 18 281 SH   OTR 1 0 0 281
ALLIANT ENERGY CORP COMMON 018802108 3,112 49,812 SH   DFND 8 32,757 9,380 7,675
ALLIANT ENERGY CORP COMMON 018802108 2,356 37,715 SH   DFND 15 37,715 0 0
ALLIANT ENERGY CORP COMMON 018802108 51 824 SH   DFND 5 0 0 824
ALLIANT ENERGY CORP COMMON 018802108 170,790 2,733,513 SH   DFND 4 2,633,313 0 100,200
ALLIANT ENERGY CORP COMMON 018802108 602 9,641 SH   DFND 10 9,641 0 0
ALLIANT ENERGY CORP COMMON 018802108 14,586 233,443 SH   DFND 2 232,829 0 614
ALLIANT ENERGY CORP COMMON 018802108 7,024 112,413 SH   DFND 5 112,413 0 0
ALLIANT ENERGY CORP COMMON 018802108 28 442 SH   DFND 1 23 0 419
ALLIANT ENERGY CORP COMMON 018802108 107 1,709 SH   DFND 16 1,709 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,356 21,700 SH   DFND 6 21,700 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 169 5,647 SH   DFND 2 5,647 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 303 10,167 SH   DFND 5 10,167 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 115 2,931 SH   OTR 1 0 0 2,931
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 313 7,974 SH   OTR 13 0 7,974 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,045 26,628 SH   DFND 8 26,628 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 575 14,653 SH   DFND 5 14,653 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4,464 113,696 SH   DFND 4 88,480 0 25,216
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,359 161,969 SH   DFND 2 161,674 0 295
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 269 6,852 SH   DFND 1 0 0 6,852
ALLOGENE THERAPEUTICS INC COMMON 019770106 2 271 SH   OTR 1 0 0 271
ALLOGENE THERAPEUTICS INC COMMON 019770106 14,212 1,560,015 SH   DFND 4 1,131,713 0 428,302
ALLOGENE THERAPEUTICS INC COMMON 019770106 785 86,148 SH   DFND 2 86,084 0 64
ALLOGENE THERAPEUTICS INC COMMON 019770106 797 87,455 SH   DFND 6 87,455 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,238 135,872 SH   DFND 5 135,872 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 15,372 1,687,356 SH   DFND 8 1,687,356 0 0
ALLOT LTD COMMON M0854Q105 72 8,930 SH   DFND 2 8,930 0 0
ALLOT LTD COMMON M0854Q105 2,075 256,167 SH   DFND 5 256,167 0 0
ALLOVIR INC COMMON 019818103 1,571 232,727 SH   DFND 4 205,668 0 27,059
ALLOVIR INC COMMON 019818103 3,263 483,457 SH   DFND 8 483,457 0 0
ALLOVIR INC COMMON 019818103 53 7,791 SH   DFND 6 7,791 0 0
ALLOVIR INC COMMON 019818103 270 39,933 SH   DFND 2 39,933 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,515 200,508 SH   DFND 8 52,148 148,360 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5,146 228,521 SH   DFND 2 228,521 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 259 11,503 SH   DFND 10 11,503 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 42,122 1,870,422 SH   DFND 4 1,584,474 0 285,948
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 8 376 SH   DFND 6 376 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,974 220,881 SH   DFND 5 220,881 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,446 197,414 SH   DFND 16 197,414 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 949 42,150 SH   DFND 15 42,150 0 0
ALLSTATE CORP COMMON 020002101 0 3 SH   OTR 4 3 0 0
ALLSTATE CORP COMMON 020002101 1,172 8,461 SH   OTR 2 8,445 0 16
ALLSTATE CORP COMMON 020002101 35 253 SH   OTR 1 0 0 253
ALLSTATE CORP COMMON 020002101 19,976 144,219 SH   DFND 5 98,230 0 45,989
ALLSTATE CORP COMMON 020002101 71 511 SH   DFND 1 60 0 451
ALLSTATE CORP COMMON 020002101 59,423 429,016 SH   DFND 4 358,565 0 70,451
ALLSTATE CORP COMMON 020002101 5,159 37,245 SH   DFND 8 23,612 7,128 6,505
ALLSTATE CORP COMMON 020002101 19,818 143,077 SH   DFND 2 142,571 0 506
ALLSTATE CORP COMMON 020002101 295 2,132 SH   DFND 6 2,132 0 0
ALLSTATE CORP COMMON 020002101 316 2,285 SH   DFND 10 2,285 0 0
ALLSTATE CORP COMMON 020002101 603 4,357 SH   DFND 2 3,917 0 440
ALLSTATE CORP COMMON 020002101 183 1,318 SH   DFND 16 1,318 0 0
ALLSTATE CORP COMMON 020002101 86 624 SH   DFND 19 624 0 0
ALLSTATE CORP OPTION 020002951 416 3,000 SH Put DFND 5 800 0 2,200
ALLY FINL INC COMMON 02005N100 1 14 SH   OTR 1 0 0 14
ALLY FINL INC COMMON 02005N100 1,360 31,276 SH   DFND 6 31,276 0 0
ALLY FINL INC COMMON 02005N100 82 1,889 SH   DFND 16 1,889 0 0
ALLY FINL INC COMMON 02005N100 2,286 52,576 SH   DFND 8 34,448 10,411 7,717
ALLY FINL INC COMMON 02005N100 3,231 74,304 SH   DFND 5 74,304 0 0
ALLY FINL INC COMMON 02005N100 116 2,665 SH   DFND 5 2,615 0 50
ALLY FINL INC COMMON 02005N100 176 4,057 SH   DFND 2 4,057 0 0
ALLY FINL INC COMMON 02005N100 129 2,974 SH   DFND 10 2,974 0 0
ALLY FINL INC COMMON 02005N100 12,431 285,891 SH   DFND 4 177,514 0 108,377
ALLY FINL INC COMMON 02005N100 19 432 SH   DFND 2 342 0 90
ALLY FINL INC COMMON 02005N100 8 181 SH   DFND 1 0 0 181
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 27 166 SH   OTR 1 0 0 166
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,704 22,683 SH   DFND 5 21,798 0 885
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 22 137 SH   DFND 1 0 0 137
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 358,120 2,193,153 SH   DFND 4 1,981,139 17,123 194,891
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 17,801 109,012 SH   DFND 2 109,012 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4,672 28,614 SH   DFND 6 28,614 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 91,208 558,564 SH   DFND 8 558,564 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 142 868 SH   DFND 2 868 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 950 5,818 SH   DFND 19 5,818 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 11,643 71,300 SH Call DFND 5 71,300 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 1,894 11,600 SH Put DFND 5 11,600 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 0 8 SH   OTR 1 0 0 8
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 713 13,047 SH   DFND 6 13,047 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,664 30,452 SH   DFND 5 30,452 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 6,882 125,931 SH   DFND 4 95,838 0 30,093
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,336 24,441 SH   DFND 2 24,441 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 10,840 82,145 SH   DFND 5 82,145 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 653 4,949 SH   DFND 4 4,877 0 72
ALPHA METALLURGICAL RESOUR I COMMON 020764106 13 102 SH   DFND 5 102 0 0
ALPHA PARTNERS TECH MERGR CO COMMON G63290111 2,006 207,051 SH   DFND 5 207,051 0 0
ALPHA PRO TECH LTD COMMON 020772109 0 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102 46 3,305 SH   DFND 6 3,305 0 0
ALPHA TEKNOVA INC COMMON 02080L102 45 3,266 SH   DFND 2 3,266 0 0
ALPHABET INC COMMON 02079K107 126 45 SH   OTR 4 11 34 0
ALPHABET INC COMMON 02079K107 100,629 36,029 SH   OTR 2 35,983 0 46
ALPHABET INC COMMON 02079K107 21,196 7,589 SH   OTR 1 5,624 0 1,965
ALPHABET INC COMMON 02079K107 53 19 SH   OTR 11 0 19 0
ALPHABET INC COMMON 02079K107 1,078,083 385,996 SH   DFND 2 363,651 0 22,345
ALPHABET INC COMMON 02079K107 391,060 140,015 SH   DFND 8 110,588 20,438 8,989
ALPHABET INC COMMON 02079K107 166,973 59,783 SH   DFND 5 59,783 0 0
ALPHABET INC COMMON 02079K107 7,532,809 2,697,041 SH   DFND 4 2,523,914 9,014 164,113
ALPHABET INC COMMON 02079K107 104,223 37,316 SH   DFND 11 37,316 0 0
ALPHABET INC COMMON 02079K107 68,937 24,682 SH   DFND 1 22,512 0 2,170
ALPHABET INC COMMON 02079K107 11,504 4,119 SH   DFND 15 3,961 0 158
ALPHABET INC COMMON 02079K107 878,119 314,401 SH   DFND 5 35,583 0 278,818
ALPHABET INC COMMON 02079K107 33,695 12,064 SH   DFND 10 12,064 0 0
ALPHABET INC COMMON 02079K107 12,057 4,317 SH   DFND 19 4,317 0 0
ALPHABET INC COMMON 02079K107 71,696 25,670 SH   DFND 6 25,670 0 0
ALPHABET INC COMMON 02079K107 17,350 6,212 SH   DFND 2 6,212 0 0
ALPHABET INC COMMON 02079K107 11,326 4,055 SH   DFND 16 4,055 0 0
ALPHABET INC OPTION 02079K907 26,813 9,600 SH Call DFND 5 9,600 0 0
ALPHABET INC OPTION 02079K957 1,117 400 SH Put DFND 5 100 0 300
ALPHABET INC OPTION 02079K957 47,202 16,900 SH Put DFND 5 16,900 0 0
ALPHABET INC COMMON 02079K305 72,782 26,168 SH   OTR 2 25,720 288 160
ALPHABET INC COMMON 02079K305 11,520 4,142 SH   OTR 1 3,017 0 1,125
ALPHABET INC COMMON 02079K305 1,605 577 SH   OTR 4 13 564 0
ALPHABET INC COMMON 02079K305 35,181 12,649 SH   OTR 13 0 12,649 0
ALPHABET INC COMMON 02079K305 1,178,569 423,740 SH   DFND 2 413,557 0 10,183
ALPHABET INC COMMON 02079K305 70,730 25,430 SH   DFND 10 15,663 0 9,767
ALPHABET INC COMMON 02079K305 677,626 243,632 SH   DFND 8 201,604 11,161 30,867
ALPHABET INC COMMON 02079K305 25,360 9,118 SH   DFND 6 9,118 0 0
ALPHABET INC COMMON 02079K305 7,660 2,754 SH   DFND 16 2,592 0 162
ALPHABET INC COMMON 02079K305 338,582 121,733 SH   DFND 5 121,733 0 0
ALPHABET INC COMMON 02079K305 548,313 197,139 SH   DFND 5 37,686 0 159,453
ALPHABET INC COMMON 02079K305 4,718,944 1,696,638 SH   DFND 4 1,516,896 0 179,742
ALPHABET INC COMMON 02079K305 43,829 15,758 SH   DFND 1 14,145 0 1,613
ALPHABET INC COMMON 02079K305 33,315 11,978 SH   DFND 11 11,978 0 0
ALPHABET INC COMMON 02079K305 1,908 686 SH   DFND 19 686 0 0
ALPHABET INC COMMON 02079K305 11,175 4,018 SH   DFND 15 4,018 0 0
ALPHABET INC COMMON 02079K305 9,276 3,335 SH   DFND 2 3,335 0 0
ALPHABET INC OPTION 02079K905 173,278 62,300 SH Call DFND 5 62,300 0 0
ALPHABET INC OPTION 02079K955 65,362 23,500 SH Put DFND 5 23,500 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,135 98,682 SH   DFND 4 75,600 0 23,082
ALPHATEC HLDGS INC COMMON 02081G201 539 46,883 SH   DFND 2 46,883 0 0
ALPHATEC HLDGS INC COMMON 02081G201 692 60,207 SH   DFND 5 60,207 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 31 3,499 SH   DFND 6 3,499 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 49 5,448 SH   DFND 2 5,448 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103 55 2,924 SH   DFND 5 2,924 0 0
ALERIAN MLP ETF FUND 00162Q452 14,729 384,568 SH   DFND 5 156,854 0 227,714
ALERIAN MLP ETF FUND 00162Q452 80 2,079 SH   DFND 1 2,079 0 0
ALERIAN MLP ETF FUND 00162Q452 49,945 1,304,054 SH   DFND 5 1,304,054 0 0
ALPS ETF TR OPTION 00162Q952 1,134 29,600 SH Put DFND 5 7,200 0 22,400
ALPS CLEAN ENERGY ETF FUND 00162Q460 259 4,088 SH   DFND 5 4,088 0 0
RIVERFRONT DYNAMIC US FC ETF FUND 00162Q510 15 317 SH   DFND 4 0 0 317
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528 36 746 SH   DFND 4 0 0 746
RIVERFRONT DYNAMIC CORE INC FUND 00162Q536 7 301 SH   DFND 4 0 0 301
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 109 1,982 SH   DFND 5 1,982 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 8 153 SH   DFND 5 153 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 110 8,867 SH   DFND 2 8,867 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 1 43 SH   DFND 6 43 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 123 9,941 SH   DFND 5 9,941 0 0
ALTAIR ENGR INC COMMON 021369103 1,438 22,325 SH   DFND 2 22,182 0 143
ALTAIR ENGR INC COMMON 021369103 8 124 SH   DFND 1 0 0 124
ALTAIR ENGR INC COMMON 021369103 7,991 124,078 SH   DFND 5 124,078 0 0
ALTAIR ENGR INC COMMON 021369103 105 1,626 SH   DFND 16 1,626 0 0
ALTAIR ENGR INC COMMON 021369103 979 15,207 SH   DFND 4 14,983 0 224
ALTAIR ENGR INC OPTION 021369903 1,784 27,700 SH Call DFND 5 27,700 0 0
ALTERYX INC COMMON 02156B103 3 37 SH   OTR 1 0 0 37
ALTERYX INC COMMON 02156B103 374 5,235 SH   DFND 6 5,235 0 0
ALTERYX INC COMMON 02156B103 1,261 17,630 SH   DFND 5 17,630 0 0
ALTERYX INC COMMON 02156B103 2,099 29,347 SH   DFND 4 29,089 0 258
ALTERYX INC COMMON 02156B103 2 23 SH   DFND 2 0 0 23
ALTERYX INC BOND 02156BAB9 13 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 3,433 3,695,000 PRN   DFND 5 3,695,000 0 0
ALTERYX INC BOND 02156BAD5 4,072 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAF0 7,795 8,875,000 PRN   DFND 4 8,875,000 0 0
ALTERYX INC BOND 02156BAF0 4,543 5,173,000 PRN   DFND 8 5,173,000 0 0
ALTERYX INC BOND 02156BAF0 726 827,000 PRN   DFND 15 827,000 0 0
ALTERYX INC BOND 02156BAF0 4,552 5,183,000 PRN   DFND 5 5,183,000 0 0
ALTICE USA INC COMMON 02156K103 36 2,862 SH   DFND 2 2,862 0 0
ALTICE USA INC COMMON 02156K103 6,070 486,346 SH   DFND 4 364,440 0 121,906
ALTICE USA INC COMMON 02156K103 1 50 SH   DFND 2 50 0 0
ALTICE USA INC COMMON 02156K103 802 64,290 SH   DFND 5 64,290 0 0
ALTICE USA INC COMMON 02156K103 0 38 SH   DFND 5 38 0 0
ALTICE USA INC COMMON 02156K103 115 9,231 SH   DFND 8 4,241 0 4,990
ALTICE USA INC OPTION 02156K903 3,120 250,000 SH Call DFND 5 250,000 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 914 92,784 SH   DFND 5 92,784 0 0
ALTIMETER GROWTH CORP 2 COMMON G0371B109 2,241 228,201 SH   DFND 5 228,201 0 0
ALTIMMUNE INC COMMON 02155H200 1,731 284,282 SH   DFND 5 284,282 0 0
ALTIMMUNE INC COMMON 02155H200 29 4,717 SH   DFND 6 4,717 0 0
ALTIMMUNE INC COMMON 02155H200 113 18,590 SH   DFND 2 18,590 0 0
ALTISOURCE ASSET MGMT CORP COMMON 02153X108 2 120 SH   DFND 5 120 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106 455 66,714 SH   DFND 5 62,595 0 4,119
ALTO INGREDIENTS INC COMMON 021513106 2 307 SH   DFND 4 0 0 307
ALTO INGREDIENTS INC COMMON 021513106 772 113,211 SH   DFND 5 113,211 0 0
ALTO INGREDIENTS INC COMMON 021513106 229 33,542 SH   DFND 2 33,542 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1 37 SH   OTR 1 0 0 37
ALTRA INDL MOTION CORP COMMON 02208R106 1 19 SH   DFND 11 19 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 325 8,349 SH   DFND 5 8,349 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 89,366 2,295,550 SH   DFND 4 2,155,162 0 140,388
ALTRA INDL MOTION CORP COMMON 02208R106 4,112 105,618 SH   DFND 2 102,842 0 2,776
ALTRA INDL MOTION CORP COMMON 02208R106 3,035 77,964 SH   DFND 8 77,964 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1 15 SH   DFND 5 15 0 0
ALTRIA GROUP INC COMMON 02209S103 339 6,480 SH   OTR 1 3,292 0 3,188
ALTRIA GROUP INC COMMON 02209S103 4,306 82,409 SH   OTR 2 62,009 0 20,400
ALTRIA GROUP INC COMMON 02209S103 2 31 SH   OTR 4 31 0 0
ALTRIA GROUP INC COMMON 02209S103 39 737 SH   OTR 11 0 737 0
ALTRIA GROUP INC COMMON 02209S103 47,688 912,697 SH   DFND 2 903,639 0 9,058
ALTRIA GROUP INC COMMON 02209S103 10,434 199,686 SH   DFND 5 82,557 0 117,129
ALTRIA GROUP INC COMMON 02209S103 186 3,556 SH   DFND 2 556 0 3,000
ALTRIA GROUP INC COMMON 02209S103 281,837 5,394,011 SH   DFND 4 4,513,718 0 880,293
ALTRIA GROUP INC COMMON 02209S103 26,028 498,136 SH   DFND 6 498,136 0 0
ALTRIA GROUP INC COMMON 02209S103 14,208 271,931 SH   DFND 8 230,276 0 41,655
ALTRIA GROUP INC COMMON 02209S103 1,537 29,417 SH   DFND 10 29,417 0 0
ALTRIA GROUP INC COMMON 02209S103 192 3,684 SH   DFND 1 329 0 3,355
ALTRIA GROUP INC COMMON 02209S103 21,030 402,491 SH   DFND 11 402,491 0 0
ALTRIA GROUP INC COMMON 02209S103 25,743 492,692 SH   DFND 5 492,692 0 0
ALTRIA GROUP INC COMMON 02209S103 976 18,679 SH   DFND 16 18,679 0 0
ALTRIA GROUP INC COMMON 02209S103 1,511 28,910 SH   DFND 15 28,910 0 0
ALTRIA GROUP INC OPTION 02209S903 2,174 41,600 SH Call DFND 5 41,600 0 0
ALTRIA GROUP INC OPTION 02209S953 10,591 202,700 SH Put DFND 5 202,700 0 0
ALTUS POWER INC COMMON 02217A102 39 5,302 SH   DFND 5 5,302 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 101 5,975 SH   DFND 4 5,939 0 36
ALX ONCOLOGY HLDGS INC COMMON 00166B105 141 8,315 SH   DFND 2 8,315 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 84 4,947 SH   DFND 6 4,947 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 5,810 323,294 SH   DFND 4 292,332 0 30,962
AMALGAMATED FINANCIAL CORP COMMON 022671101 235 13,090 SH   DFND 2 6,700 0 6,390
AMALGAMATED FINANCIAL CORP COMMON 022671101 321 17,871 SH   DFND 5 17,871 0 0
AMARIN CORP PLC ADR 023111206 181 54,964 SH   DFND 5 38,331 0 16,633
AMARIN CORP PLC ADR 023111206 158 47,958 SH   DFND 6 47,958 0 0
AMARIN CORP PLC OPTION 023111956 74 22,500 SH Put DFND 5 22,500 0 0
AMAZON COM INC COMMON 023135106 127,353 39,066 SH   OTR 2 38,613 393 60
AMAZON COM INC COMMON 023135106 23,644 7,253 SH   OTR 1 4,780 0 2,473
AMAZON COM INC COMMON 023135106 57,655 17,686 SH   OTR 13 0 17,686 0
AMAZON COM INC COMMON 023135106 111 34 SH   OTR 4 10 24 0
AMAZON COM INC COMMON 023135106 1,366,323 419,124 SH   DFND 5 71,031 0 348,093
AMAZON COM INC COMMON 023135106 1,319,611 404,795 SH   DFND 8 348,870 23,189 32,736
AMAZON COM INC COMMON 023135106 101,864 31,247 SH   DFND 11 31,247 0 0
AMAZON COM INC COMMON 023135106 8,766,638 2,689,194 SH   DFND 4 2,426,875 11,702 250,617
AMAZON COM INC COMMON 023135106 2,295,018 704,004 SH   DFND 2 682,090 0 21,914
AMAZON COM INC COMMON 023135106 26,054 7,992 SH   DFND 15 7,236 0 756
AMAZON COM INC COMMON 023135106 22,598 6,932 SH   DFND 19 6,932 0 0
AMAZON COM INC COMMON 023135106 116,260 35,663 SH   DFND 10 29,676 0 5,987
AMAZON COM INC COMMON 023135106 27,048 8,297 SH   DFND 2 8,297 0 0
AMAZON COM INC COMMON 023135106 427,653 131,183 SH   DFND 5 131,183 0 0
AMAZON COM INC COMMON 023135106 94,001 28,835 SH   DFND 1 25,486 0 3,349
AMAZON COM INC COMMON 023135106 11,720 3,595 SH   DFND 16 3,595 0 0
AMAZON COM INC COMMON 023135106 8,274 2,538 SH   DFND 18 2,538 0 0
AMAZON COM INC OPTION 023135906 536,588 164,600 SH Call DFND 5 164,600 0 0
AMAZON COM INC OPTION 023135956 650,034 199,400 SH Put DFND 5 199,400 0 0
AMBAC FINL GROUP INC COMMON 023139884 2,568 246,951 SH   DFND 5 246,951 0 0
AMBAC FINL GROUP INC COMMON 023139884 5 528 SH   DFND 5 262 0 266
AMBAC FINL GROUP INC COMMON 023139884 223 21,469 SH   DFND 4 21,264 0 205
AMBAC FINL GROUP INC COMMON 023139884 222 21,342 SH   DFND 2 21,342 0 0
AMBAC FINL GROUP INC COMMON 023139884 973 93,596 SH   DFND 6 93,596 0 0
AMBARELLA INC COMMON G037AX101 1 5 SH   OTR 1 0 0 5
AMBARELLA INC COMMON G037AX101 2,152 20,511 SH   DFND 2 20,511 0 0
AMBARELLA INC COMMON G037AX101 4,303 41,013 SH   DFND 4 36,845 0 4,168
AMBARELLA INC COMMON G037AX101 3,825 36,461 SH   DFND 16 36,461 0 0
AMBARELLA INC COMMON G037AX101 840 8,007 SH   DFND 15 8,007 0 0
AMBARELLA INC COMMON G037AX101 179 1,710 SH   DFND 8 1,710 0 0
AMBARELLA INC COMMON G037AX101 85 809 SH   DFND 2 809 0 0
AMBARELLA INC COMMON G037AX101 4 40 SH   DFND 5 15 0 25
AMBARELLA INC COMMON G037AX101 297 2,829 SH   DFND 5 2,829 0 0
AMBEV SA ADR 02319V103 9,509 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 31,082 9,623,024 SH   DFND 4 3,500,190 210,012 5,912,822
AMBEV SA ADR 02319V103 47,549 14,720,898 SH   DFND 8 3,310,512 0 11,410,386
AMBEV SA ADR 02319V103 759 234,853 SH   DFND 16 234,853 0 0
AMBEV SA ADR 02319V103 8 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103 16,524 5,115,825 SH   DFND 2 5,103,014 0 12,811
AMBEV SA ADR 02319V103 0 7 SH   DFND 5 7 0 0
AMBEV SA ADR 02319V103 19,765 6,119,187 SH   DFND 10 6,119,187 0 0
AMBEV SA ADR 02319V103 50 15,487 SH   DFND 15 15,487 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 405 16,456 SH   DFND 6 16,456 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 8,645 350,867 SH   DFND 2 350,867 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 29,850 1,211,449 SH   DFND 4 1,004,107 0 207,342
AMC ENTMT HLDGS INC COMMON 00165C104 44 1,785 SH   DFND 5 1,785 0 0
AMC ENTMT HLDGS INC OPTION 00165C954 9,856 400,000 SH Put DFND 5 400,000 0 0
AMC NETWORKS INC COMMON 00164V103 15,032 369,973 SH   DFND 4 330,225 0 39,748
AMC NETWORKS INC COMMON 00164V103 1,851 45,559 SH   DFND 2 45,559 0 0
AMC NETWORKS INC COMMON 00164V103 1,172 28,857 SH   DFND 5 28,857 0 0
AMC NETWORKS INC COMMON 00164V103 16 400 SH   DFND 5 400 0 0
AMCON DISTRG CO COMMON 02341Q205 71 455 SH   DFND 5 455 0 0
AMCOR PLC COMMON G0250X107 0 43 SH   OTR 4 43 0 0
AMCOR PLC COMMON G0250X107 26 2,301 SH   OTR 1 0 0 2,301
AMCOR PLC COMMON G0250X107 35 3,118 SH   OTR 2 3,039 0 79
AMCOR PLC COMMON G0250X107 23 2,052 SH   DFND 1 184 0 1,868
AMCOR PLC COMMON G0250X107 272 24,031 SH   DFND 5 14,531 0 9,500
AMCOR PLC COMMON G0250X107 6,124 540,477 SH   DFND 2 539,338 0 1,139
AMCOR PLC COMMON G0250X107 16,549 1,460,643 SH   DFND 5 1,460,643 0 0
AMCOR PLC COMMON G0250X107 1,459 128,740 SH   DFND 6 128,740 0 0
AMCOR PLC COMMON G0250X107 5,952 525,360 SH   DFND 4 503,308 0 22,052
AMCOR PLC COMMON G0250X107 1 66 SH   DFND 2 66 0 0
AMCOR PLC COMMON G0250X107 20 1,797 SH   DFND 10 1,797 0 0
AMCOR PLC COMMON G0250X107 209 18,452 SH   DFND 8 18,452 0 0
AMDOCS LTD COMMON G02602103 2 20 SH   DFND 11 20 0 0
AMDOCS LTD COMMON G02602103 5,488 66,753 SH   DFND 4 55,048 0 11,705
AMDOCS LTD COMMON G02602103 1,467 17,843 SH   DFND 8 17,843 0 0
AMDOCS LTD COMMON G02602103 39 473 SH   DFND 19 473 0 0
AMDOCS LTD COMMON G02602103 6 79 SH   DFND 5 10 0 69
AMEDISYS INC COMMON 023436108 186,638 1,083,277 SH   DFND 4 935,709 0 147,568
AMEDISYS INC COMMON 023436108 7,359 42,712 SH   DFND 2 42,702 0 10
AMEDISYS INC COMMON 023436108 6 36 SH   DFND 5 36 0 0
AMEDISYS INC COMMON 023436108 44,454 258,016 SH   DFND 8 258,016 0 0
AMER SOFTWARE INC COMMON 029683109 772 37,060 SH   DFND 4 33,597 0 3,463
AMER SOFTWARE INC COMMON 029683109 307 14,746 SH   DFND 2 14,746 0 0
AMER STATES WTR CO COMMON 029899101 3,465 38,922 SH   DFND 2 38,922 0 0
AMER STATES WTR CO COMMON 029899101 1,486 16,688 SH   DFND 5 16,688 0 0
AMER STATES WTR CO COMMON 029899101 2,404 27,006 SH   DFND 6 27,006 0 0
AMER STATES WTR CO COMMON 029899101 36,345 408,283 SH   DFND 4 377,272 0 31,011
AMER STATES WTR CO COMMON 029899101 185 2,081 SH   DFND 2 2,081 0 0
AMERANT BANCORP INC COMMON 023576101 943 29,860 SH   DFND 5 29,860 0 0
AMERANT BANCORP INC COMMON 023576101 387 12,265 SH   DFND 2 0 0 12,265
AMERANT BANCORP INC COMMON 023576101 3 97 SH   DFND 4 0 0 97
AMERCO COMMON 023586100 5,443 9,126 SH   DFND 4 6,652 0 2,474
AMERCO COMMON 023586100 1,135 1,903 SH   DFND 5 100 0 1,803
AMERCO COMMON 023586100 78 131 SH   DFND 2 131 0 0
AMERCO COMMON 023586100 2,296 3,849 SH   DFND 5 3,849 0 0
AMERCO COMMON 023586100 1 1 SH   DFND 11 1 0 0
AMERCO COMMON 023586100 83 139 SH   DFND 8 139 0 0
AMEREN CORP COMMON 023608102 45 477 SH   OTR 2 477 0 0
AMEREN CORP COMMON 023608102 1 9 SH   OTR 4 9 0 0
AMEREN CORP COMMON 023608102 18 190 SH   OTR 1 0 0 190
AMEREN CORP COMMON 023608102 505 5,389 SH   DFND 5 3,086 0 2,303
AMEREN CORP COMMON 023608102 2,069 22,071 SH   DFND 6 22,071 0 0
AMEREN CORP COMMON 023608102 38,062 405,956 SH   DFND 2 405,772 0 184
AMEREN CORP COMMON 023608102 35 372 SH   DFND 1 23 0 349
AMEREN CORP COMMON 023608102 24,212 258,232 SH   DFND 8 181,881 40,490 35,861
AMEREN CORP COMMON 023608102 342,789 3,656,022 SH   DFND 4 3,139,937 0 516,085
AMEREN CORP COMMON 023608102 2 19 SH   DFND 11 19 0 0
AMEREN CORP COMMON 023608102 204 2,173 SH   DFND 19 2,173 0 0
AMEREN CORP COMMON 023608102 17,377 185,334 SH   DFND 5 185,334 0 0
AMEREN CORP COMMON 023608102 691 7,365 SH   DFND 16 7,365 0 0
AMEREN CORP COMMON 023608102 9,776 104,263 SH   DFND 10 104,263 0 0
AMEREN CORP COMMON 023608102 659 7,030 SH   DFND 15 7,030 0 0
AMEREN CORP COMMON 023608102 7 70 SH   DFND 2 70 0 0
AMERESCO INC COMMON 02361E108 702 8,824 SH   DFND 4 8,706 0 118
AMERESCO INC COMMON 02361E108 1,152 14,493 SH   DFND 2 14,493 0 0
AMERESCO INC COMMON 02361E108 770 9,688 SH   DFND 5 9,070 0 618
AMERESCO INC COMMON 02361E108 2,189 27,529 SH   DFND 5 27,529 0 0
AMERESCO INC COMMON 02361E108 1,909 24,010 SH   DFND 16 24,010 0 0
AMERESCO INC COMMON 02361E108 419 5,271 SH   DFND 15 5,271 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 609 37,679 SH   DFND 5 37,679 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 52 2,454 SH   OTR 4 0 2,454 0
AMERICA MOVIL SAB DE CV ADR 02364W105 39,146 1,850,855 SH   DFND 4 629,913 0 1,220,942
AMERICA MOVIL SAB DE CV ADR 02364W105 2,956 139,759 SH   DFND 8 73,680 0 66,079
AMERICA MOVIL SAB DE CV ADR 02364W105 94 4,422 SH   DFND 15 4,422 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2,952 139,591 SH   DFND 2 139,591 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 9,731 460,115 SH   DFND 5 165,412 0 294,703
AMERICA MOVIL SAB DE CV ADR 02364W105 419 19,803 SH   DFND 10 19,803 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH   DFND 2 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 659 31,153 SH   DFND 16 31,153 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 3,649 172,543 SH   DFND 5 172,543 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 6 321 SH   OTR 2 263 0 58
AMERICAN AIRLS GROUP INC COMMON 02376R102 50 2,715 SH   OTR 1 0 0 2,715
AMERICAN AIRLS GROUP INC COMMON 02376R102 0 17 SH   OTR 4 17 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,401 241,154 SH   DFND 2 240,219 0 935
AMERICAN AIRLS GROUP INC COMMON 02376R102 28,517 1,562,598 SH   DFND 5 1,562,598 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 18 1,010 SH   DFND 1 63 0 947
AMERICAN AIRLS GROUP INC COMMON 02376R102 8,503 465,933 SH   DFND 4 465,125 0 808
AMERICAN AIRLS GROUP INC COMMON 02376R102 117 6,406 SH   DFND 5 5,396 0 1,010
AMERICAN AIRLS GROUP INC COMMON 02376R102 233 12,745 SH   DFND 2 12,338 0 407
AMERICAN AIRLS GROUP INC COMMON 02376R102 17 914 SH   DFND 6 914 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 5,583 305,900 SH Put DFND 5 305,900 0 0
AMERICAN ASSETS TR INC COMMON 024013104 3,615 95,412 SH   DFND 2 95,351 0 61
AMERICAN ASSETS TR INC COMMON 024013104 5,617 148,256 SH   DFND 5 148,256 0 0
AMERICAN ASSETS TR INC COMMON 024013104 8,604 227,067 SH   DFND 4 206,913 0 20,154
AMERICAN ASSETS TR INC COMMON 024013104 9 242 SH   DFND 6 242 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 737 95,000 SH   DFND 2 95,000 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,196 411,917 SH   DFND 4 337,210 0 74,707
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 30,456 544,145 SH   DFND 2 542,157 0 1,988
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 336,899 6,019,280 SH   DFND 4 3,357,202 0 2,662,078
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2,397 42,824 SH   DFND 6 42,824 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 138 2,460 SH   DFND 5 1,561 0 899
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,128 91,628 SH   DFND 8 91,628 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 11,480 205,103 SH   DFND 22 135,210 0 69,893
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 9,687 173,076 SH   DFND 5 173,076 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 3,570 212,518 SH   DFND 2 208,991 0 3,527
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 3,168 188,562 SH   DFND 4 142,979 0 45,583
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 941 55,984 SH   DFND 5 6,556 0 49,428
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1 54 SH   DFND 11 54 0 0
AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2 12,038 5,033,000 PRN   DFND 5 5,033,000 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2 20 SH   OTR 4 20 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,352 13,551 SH   OTR 2 13,528 0 23
AMERICAN ELEC PWR CO INC COMMON 025537101 95 957 SH   OTR 1 0 0 957
AMERICAN ELEC PWR CO INC COMMON 025537101 154,316 1,546,721 SH   DFND 4 1,495,210 0 51,511
AMERICAN ELEC PWR CO INC COMMON 025537101 75,726 759,001 SH   DFND 5 20,885 0 738,116
AMERICAN ELEC PWR CO INC COMMON 025537101 476 4,768 SH   DFND 2 4,733 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101 117 1,173 SH   DFND 1 100 0 1,073
AMERICAN ELEC PWR CO INC COMMON 025537101 1,141 11,441 SH   DFND 19 11,441 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 31,912 319,856 SH   DFND 2 317,889 0 1,967
AMERICAN ELEC PWR CO INC COMMON 025537101 15,330 153,650 SH   DFND 5 153,650 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 5,196 52,077 SH   DFND 15 52,077 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 42 418 SH   DFND 10 418 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 5,715 57,277 SH   DFND 8 57,277 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901 2,993 30,000 SH Call DFND 5 30,000 0 0
AMERICAN ELEC PWR CO INC OPTION 025537951 5,447 54,600 SH Put DFND 5 54,600 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3 71 SH   OTR 1 0 0 71
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1,584 39,695 SH   DFND 5 39,695 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,189 54,849 SH   DFND 2 54,849 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 10,380 260,078 SH   DFND 4 230,007 0 30,071
AMERICAN EXPRESS CO COMMON 025816109 1,591 8,510 SH   OTR 4 30 8,480 0
AMERICAN EXPRESS CO COMMON 025816109 3,294 17,613 SH   OTR 1 11,086 0 6,527
AMERICAN EXPRESS CO COMMON 025816109 28,110 150,319 SH   OTR 2 134,956 3,319 12,044
AMERICAN EXPRESS CO COMMON 025816109 5,841 31,237 SH   OTR 13 0 31,237 0
AMERICAN EXPRESS CO COMMON 025816109 192,142 1,027,495 SH   DFND 5 99,130 0 928,365
AMERICAN EXPRESS CO COMMON 025816109 4,107 21,963 SH   DFND 15 17,960 0 4,003
AMERICAN EXPRESS CO COMMON 025816109 351,305 1,878,638 SH   DFND 2 1,639,424 0 239,214
AMERICAN EXPRESS CO COMMON 025816109 1,928,261 10,311,553 SH   DFND 4 9,762,459 30,267 518,827
AMERICAN EXPRESS CO COMMON 025816109 20,387 109,024 SH   DFND 10 109,024 0 0
AMERICAN EXPRESS CO COMMON 025816109 293,472 1,569,369 SH   DFND 8 1,495,680 22,330 51,359
AMERICAN EXPRESS CO COMMON 025816109 4,642 24,824 SH   DFND 1 20,965 0 3,859
AMERICAN EXPRESS CO COMMON 025816109 29,354 156,975 SH   DFND 11 156,975 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,129 16,733 SH   DFND 16 9,013 0 7,720
AMERICAN EXPRESS CO COMMON 025816109 1,678 8,974 SH   DFND 2 8,641 0 333
AMERICAN EXPRESS CO COMMON 025816109 5,498 29,403 SH   DFND 19 29,403 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,786 9,553 SH   DFND 6 9,553 0 0
AMERICAN EXPRESS CO OPTION 025816909 65,057 347,900 SH Call DFND 5 347,900 0 0
AMERICAN EXPRESS CO OPTION 025816959 6,788 36,300 SH Put DFND 5 36,300 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 7 50 SH   DFND 5 50 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 9,150 62,836 SH   DFND 4 45,546 0 17,290
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2 11 SH   DFND 2 11 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 8,647 59,383 SH   DFND 2 59,383 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,963 20,348 SH   DFND 5 20,348 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 904 6,206 SH   DFND 6 6,206 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 237,683 5,937,624 SH   DFND 22 4,823,860 0 1,113,764
AMERICAN HOMES 4 RENT COMMON 02665T306 38,416 959,668 SH   DFND 2 959,378 0 290
AMERICAN HOMES 4 RENT COMMON 02665T306 335,847 8,389,874 SH   DFND 4 8,144,888 0 244,986
AMERICAN HOMES 4 RENT COMMON 02665T306 831 20,749 SH   DFND 19 20,749 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 21 531 SH   DFND 5 0 0 531
AMERICAN HOMES 4 RENT COMMON 02665T306 1,792 44,773 SH   DFND 10 44,773 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 2,978 74,404 SH   DFND 8 74,404 0 0
AMERICAN INTL GROUP INC COMMON 026874784 354 5,644 SH   OTR 13 0 5,644 0
AMERICAN INTL GROUP INC COMMON 026874784 1 10 SH   OTR 4 10 0 0
AMERICAN INTL GROUP INC COMMON 026874784 209 3,335 SH   OTR 1 1,750 0 1,585
AMERICAN INTL GROUP INC COMMON 026874784 138 2,192 SH   OTR 2 2,147 0 45
AMERICAN INTL GROUP INC COMMON 026874784 39,774 633,652 SH   DFND 2 629,116 0 4,536
AMERICAN INTL GROUP INC COMMON 026874784 7,767 123,732 SH   DFND 8 89,295 16,456 17,981
AMERICAN INTL GROUP INC COMMON 026874784 7,935 126,407 SH   DFND 5 126,407 0 0
AMERICAN INTL GROUP INC COMMON 026874784 226,867 3,614,256 SH   DFND 4 3,280,909 0 333,347
AMERICAN INTL GROUP INC COMMON 026874784 291 4,641 SH   DFND 1 1,954 0 2,687
AMERICAN INTL GROUP INC COMMON 026874784 183 2,910 SH   DFND 2 2,907 0 3
AMERICAN INTL GROUP INC COMMON 026874784 31,917 508,476 SH   DFND 5 5,755 0 502,721
AMERICAN INTL GROUP INC COMMON 026874784 187 2,975 SH   DFND 16 2,975 0 0
AMERICAN INTL GROUP INC COMMON 026874784 792 12,610 SH   DFND 19 12,610 0 0
AMERICAN INTL GROUP INC COMMON 026874784 2,470 39,354 SH   DFND 10 39,354 0 0
AMERICAN INTL GROUP INC OPTION 026874904 8,957 142,700 SH Call DFND 5 142,700 0 0
AMERICAN INTL GROUP INC OPTION 026874954 31 500 SH Put DFND 5 500 0 0
AMERICAN INTL GROUP INC OPTION 026874954 5,241 83,500 SH Put DFND 5 83,500 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 1,369 7,242 SH   DFND 4 7,207 0 35
AMERICAN NATIONAL GROUP INC COMMON 02772A109 741 3,920 SH   DFND 6 3,920 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 1,744 9,222 SH   DFND 5 9,222 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 661 3,496 SH   DFND 2 3,496 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 242 6,435 SH   DFND 5 6,435 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 264 7,000 SH   DFND 2 2,100 0 4,900
AMERICAN NATL BANKSHARES INC COMMON 027745108 0 4 SH   DFND 6 4 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 682 18,100 SH   DFND 4 15,900 0 2,200
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 88 6,690 SH   DFND 2 6,690 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 0 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103 556 26,183 SH   DFND 4 26,100 0 83
AMERICAN PUB ED INC COMMON 02913V103 185 8,732 SH   DFND 2 8,732 0 0
AMERICAN PUB ED INC COMMON 02913V103 1 61 SH   DFND 11 61 0 0
AMERICAN PUB ED INC COMMON 02913V103 3 141 SH   DFND 6 141 0 0
AMERICAN PUB ED INC COMMON 02913V103 41 1,939 SH   DFND 5 1,939 0 0
AMERICAN RLTY INVS INC COMMON 029174109 0 2 SH   DFND 6 2 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 99 12,952 SH   DFND 2 12,952 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 6 743 SH   DFND 2 743 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 947 124,479 SH   DFND 5 124,479 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,317 5,241 SH   OTR 2 5,164 0 77
AMERICAN TOWER CORP NEW COMMON 03027X100 614 2,445 SH   OTR 1 19 0 2,426
AMERICAN TOWER CORP NEW COMMON 03027X100 3 13 SH   OTR 4 13 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 379 1,510 SH   OTR 13 0 1,510 0
AMERICAN TOWER CORP NEW COMMON 03027X100 46,927 186,796 SH   DFND 2 179,695 0 7,101
AMERICAN TOWER CORP NEW COMMON 03027X100 49,430 196,758 SH   DFND 5 33,183 0 163,575
AMERICAN TOWER CORP NEW COMMON 03027X100 322 1,280 SH   DFND 10 1,280 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 96,203 382,943 SH   DFND 4 309,599 0 73,344
AMERICAN TOWER CORP NEW COMMON 03027X100 1,359 5,411 SH   DFND 2 5,411 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 219 871 SH   DFND 18 871 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 5,836 23,230 SH   DFND 8 13,481 3,348 6,401
AMERICAN TOWER CORP NEW COMMON 03027X100 12,400 49,358 SH   DFND 6 49,358 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 116,535 463,877 SH   DFND 5 463,877 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 153 610 SH   DFND 16 610 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 7,260 28,899 SH   DFND 15 28,899 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 10,728 42,705 SH   DFND 22 42,705 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 2,161 8,604 SH   DFND 1 87 0 8,517
AMERICAN TOWER CORP NEW COMMON 03027X100 137 545 SH   DFND 19 545 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900 10,928 43,500 SH Call DFND 5 43,500 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950 16,078 64,000 SH Put DFND 5 64,000 0 0
AMERICAN VANGUARD CORP COMMON 030371108 185 9,094 SH   DFND 4 8,971 0 123
AMERICAN VANGUARD CORP COMMON 030371108 1,725 84,903 SH   DFND 5 84,903 0 0
AMERICAN VANGUARD CORP COMMON 030371108 280 13,756 SH   DFND 2 13,756 0 0
AMERICAN VANGUARD CORP COMMON 030371108 7 352 SH   DFND 6 352 0 0
AMERICAN WELL CORP COMMON 03044L105 233 55,403 SH   DFND 4 55,171 0 232
AMERICAN WELL CORP COMMON 03044L105 122 28,863 SH   DFND 5 23,158 0 5,705
AMERICAN WELL CORP COMMON 03044L105 363 86,118 SH   DFND 2 85,879 0 239
AMERICAN WELL CORP COMMON 03044L105 1,318 312,967 SH   DFND 5 312,967 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 380 7,773 SH   DFND 2 7,773 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 232 4,744 SH   DFND 4 4,672 0 72
AMERICAN WOODMARK CORPORATIO COMMON 030506109 1 20 SH   DFND 11 20 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 0 5 SH   DFND 5 5 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 135 815 SH   OTR 1 0 0 815
AMERICAN WTR WKS CO INC NEW COMMON 030420103 695 4,199 SH   OTR 13 0 4,199 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,568 9,470 SH   OTR 2 9,470 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 387 2,335 SH   DFND 8 2,335 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 5,028 30,374 SH   DFND 6 30,374 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 23,103 139,572 SH   DFND 2 139,411 0 161
AMERICAN WTR WKS CO INC NEW COMMON 030420103 13,029 78,712 SH   DFND 5 78,712 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 17,167 103,708 SH   DFND 4 96,719 0 6,989
AMERICAN WTR WKS CO INC NEW COMMON 030420103 496 2,995 SH   DFND 1 1,716 0 1,279
AMERICAN WTR WKS CO INC NEW COMMON 030420103 23 136 SH   DFND 19 136 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 20,593 124,405 SH   DFND 5 121,527 0 2,878
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,433 14,699 SH   DFND 2 14,699 0 0
AMERICAS CAR-MART INC COMMON 03062T105 227 2,815 SH   DFND 2 2,815 0 0
AMERICAS CAR-MART INC COMMON 03062T105 107 1,324 SH   DFND 4 1,295 0 29
AMERICAS CAR-MART INC COMMON 03062T105 746 9,257 SH   DFND 5 7,750 0 1,507
AMERICAS CAR-MART INC COMMON 03062T105 1,302 16,161 SH   DFND 5 16,161 0 0
AMERICAS CAR-MART INC COMMON 03062T105 4 45 SH   DFND 6 45 0 0
AMERICAS GOLD AND SILVER COR COMMON 03062D100 31 29,050 SH   DFND 5 29,050 0 0
AMERICOLD RLTY TR COMMON 03064D108 100 3,578 SH   DFND 5 1,655 0 1,923
AMERICOLD RLTY TR COMMON 03064D108 777 27,883 SH   DFND 8 27,883 0 0
AMERICOLD RLTY TR COMMON 03064D108 8,480 304,175 SH   DFND 2 304,175 0 0
AMERICOLD RLTY TR COMMON 03064D108 167 5,973 SH   DFND 1 0 0 5,973
AMERICOLD RLTY TR COMMON 03064D108 38,255 1,372,119 SH   DFND 4 1,370,947 0 1,172
AMERICOLD RLTY TR COMMON 03064D108 1,413 50,694 SH   DFND 6 50,694 0 0
AMERICOLD RLTY TR COMMON 03064D108 4,894 175,553 SH   DFND 5 175,553 0 0
AMERICOLD RLTY TR COMMON 03064D108 4,332 155,384 SH   DFND 15 155,384 0 0
AMERIPRISE FINL INC COMMON 03076C106 0 1 SH   OTR 4 1 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,630 5,426 SH   OTR 2 5,422 0 4
AMERIPRISE FINL INC COMMON 03076C106 112 373 SH   OTR 1 0 0 373
AMERIPRISE FINL INC COMMON 03076C106 1,216 4,048 SH   DFND 5 3,696 0 352
AMERIPRISE FINL INC COMMON 03076C106 447 1,489 SH   DFND 2 1,389 0 100
AMERIPRISE FINL INC COMMON 03076C106 81,219 270,405 SH   DFND 2 229,977 0 40,428
AMERIPRISE FINL INC COMMON 03076C106 435 1,449 SH   DFND 1 980 0 469
AMERIPRISE FINL INC COMMON 03076C106 7,328 24,398 SH   DFND 10 4,062 0 20,336
AMERIPRISE FINL INC COMMON 03076C106 52,874 176,034 SH   DFND 8 127,285 2,963 45,786
AMERIPRISE FINL INC COMMON 03076C106 939,161 3,126,784 SH   DFND 4 2,995,790 0 130,994
AMERIPRISE FINL INC COMMON 03076C106 11,865 39,504 SH   DFND 5 39,504 0 0
AMERIPRISE FINL INC COMMON 03076C106 146 486 SH   DFND 16 486 0 0
AMERIPRISE FINL INC COMMON 03076C106 44 148 SH   DFND 19 148 0 0
AMERIS BANCORP COMMON 03076K108 6,002 136,793 SH   DFND 5 136,793 0 0
AMERIS BANCORP COMMON 03076K108 1,563 35,611 SH   DFND 2 4,122 0 31,489
AMERIS BANCORP COMMON 03076K108 5,232 119,231 SH   DFND 4 76,490 0 42,741
AMERIS BANCORP COMMON 03076K108 1,760 40,107 SH   DFND 6 40,107 0 0
AMERISAFE INC COMMON 03071H100 276 5,547 SH   DFND 4 5,461 0 86
AMERISAFE INC COMMON 03071H100 417 8,393 SH   DFND 5 8,393 0 0
AMERISAFE INC COMMON 03071H100 447 8,997 SH   DFND 2 8,997 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 11 71 SH   OTR 4 4 67 0
AMERISOURCEBERGEN CORP COMMON 03073E105 730 4,719 SH   OTR 1 3,879 0 840
AMERISOURCEBERGEN CORP COMMON 03073E105 733 4,737 SH   OTR 2 4,715 14 8
AMERISOURCEBERGEN CORP COMMON 03073E105 726 4,692 SH   OTR 13 0 4,692 0
AMERISOURCEBERGEN CORP COMMON 03073E105 50,378 325,626 SH   DFND 2 319,636 0 5,990
AMERISOURCEBERGEN CORP COMMON 03073E105 455 2,944 SH   DFND 5 1,929 0 1,015
AMERISOURCEBERGEN CORP COMMON 03073E105 1,783 11,524 SH   DFND 19 11,524 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 408 2,634 SH   DFND 1 876 0 1,758
AMERISOURCEBERGEN CORP COMMON 03073E105 61,812 399,532 SH   DFND 8 399,532 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,019,878 6,592,191 SH   DFND 4 6,418,608 0 173,583
AMERISOURCEBERGEN CORP COMMON 03073E105 2,081 13,449 SH   DFND 6 13,449 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5,534 35,768 SH   DFND 5 35,768 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 711 4,597 SH   DFND 16 0 0 4,597
AMERISOURCEBERGEN CORP COMMON 03073E105 499 3,227 SH   DFND 2 3,227 0 0
AMES NATL CORP COMMON 031001100 105 4,204 SH   DFND 5 4,204 0 0
AMES NATL CORP COMMON 031001100 0 5 SH   DFND 6 5 0 0
AMETEK INC COMMON 031100100 13 98 SH   OTR 4 31 67 0
AMETEK INC COMMON 031100100 883 6,632 SH   OTR 1 6,119 0 513
AMETEK INC COMMON 031100100 7,899 59,312 SH   OTR 2 59,303 0 9
AMETEK INC COMMON 031100100 1,416 10,632 SH   DFND 1 9,839 0 793
AMETEK INC COMMON 031100100 569,902 4,279,184 SH   DFND 4 4,112,235 28,213 138,736
AMETEK INC COMMON 031100100 64,991 487,990 SH   DFND 2 477,216 0 10,774
AMETEK INC COMMON 031100100 1,279 9,601 SH   DFND 19 9,601 0 0
AMETEK INC COMMON 031100100 16,886 126,792 SH   DFND 5 126,792 0 0
AMETEK INC COMMON 031100100 56,709 425,808 SH   DFND 5 40,281 0 385,527
AMETEK INC COMMON 031100100 2,734 20,532 SH   DFND 6 20,532 0 0
AMETEK INC COMMON 031100100 13 98 SH   DFND 2 98 0 0
AMETEK INC COMMON 031100100 15,273 114,683 SH   DFND 11 114,683 0 0
AMETEK INC COMMON 031100100 7,245 54,397 SH   DFND 8 54,397 0 0
AMGEN INC COMMON 031162100 886 3,664 SH   OTR 1 2,199 0 1,465
AMGEN INC COMMON 031162100 3,071 12,701 SH   OTR 2 12,673 5 23
AMGEN INC COMMON 031162100 13 54 SH   OTR 4 14 40 0
AMGEN INC COMMON 031162100 378 1,562 SH   OTR 13 0 1,562 0
AMGEN INC COMMON 031162100 201,630 833,801 SH   DFND 8 821,402 7,377 5,022
AMGEN INC COMMON 031162100 70,042 289,646 SH   DFND 2 287,093 0 2,553
AMGEN INC COMMON 031162100 178 736 SH   DFND 10 736 0 0
AMGEN INC COMMON 031162100 787,811 3,257,840 SH   DFND 4 2,927,141 0 330,699
AMGEN INC COMMON 031162100 10,329 42,712 SH   DFND 2 42,712 0 0
AMGEN INC COMMON 031162100 90,804 375,501 SH   DFND 5 62,716 0 312,785
AMGEN INC COMMON 031162100 169,073 699,168 SH   DFND 5 699,168 0 0
AMGEN INC COMMON 031162100 16,673 68,947 SH   DFND 6 68,947 0 0
AMGEN INC COMMON 031162100 149 616 SH   DFND 19 616 0 0
AMGEN INC COMMON 031162100 456 1,886 SH   DFND 16 0 0 1,886
AMGEN INC COMMON 031162100 574 2,373 SH   DFND 1 97 0 2,276
AMGEN INC COMMON 031162100 5,094 21,067 SH   DFND 15 21,067 0 0
AMGEN INC COMMON 031162100 1 6 SH   DFND 11 6 0 0
AMGEN INC OPTION 031162900 4,740 19,600 SH Call DFND 5 19,600 0 0
AMGEN INC OPTION 031162950 3,990 16,500 SH Put DFND 5 16,500 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 32 3,396 SH   OTR 1 0 0 3,396
AMICUS THERAPEUTICS INC COMMON 03152W109 1 143 SH   DFND 11 143 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 4,311 455,223 SH   DFND 2 455,133 0 90
AMICUS THERAPEUTICS INC COMMON 03152W109 83,015 8,766,093 SH   DFND 4 6,543,239 0 2,222,854
AMICUS THERAPEUTICS INC COMMON 03152W109 59,553 6,288,630 SH   DFND 8 6,288,630 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 19 2,047 SH   DFND 5 2,047 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 311 32,809 SH   DFND 6 32,809 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 33 3,475 SH   DFND 1 0 0 3,475
AMKOR TECHNOLOGY INC COMMON 031652100 0 17 SH   OTR 1 0 0 17
AMKOR TECHNOLOGY INC COMMON 031652100 3,516 161,901 SH   DFND 2 161,901 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 8,175 376,383 SH   DFND 4 288,449 0 87,934
AMKOR TECHNOLOGY INC COMMON 031652100 15 679 SH   DFND 5 679 0 0
AMMO INC COMMON 00175J107 2 370 SH   DFND 4 0 0 370
AMMO INC COMMON 00175J107 200 41,576 SH   DFND 2 41,576 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 2,309 22,133 SH   DFND 2 22,133 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 1 5 SH   DFND 11 5 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 667 6,389 SH   DFND 8 6,389 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 13,011 124,712 SH   DFND 4 111,726 0 12,986
AMN HEALTHCARE SVCS INC COMMON 001744101 5,731 54,928 SH   DFND 5 14,673 0 40,255
AMN HEALTHCARE SVCS INC COMMON 001744101 107 1,030 SH   DFND 16 1,030 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 195 46,766 SH   DFND 2 46,766 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1,319 316,331 SH   DFND 4 291,201 0 25,130
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1 288 SH   DFND 6 288 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1 20 SH   OTR 1 0 0 20
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 624 17,373 SH   DFND 2 17,373 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 176 4,906 SH   DFND 5 4,906 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2,239 62,364 SH   DFND 4 57,295 0 5,069
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 137 3,805 SH   DFND 6 3,805 0 0
AMPHENOL CORP NEW COMMON 032095101 765 10,149 SH   OTR 1 1,362 0 8,787
AMPHENOL CORP NEW COMMON 032095101 76 1,006 SH   OTR 2 990 0 16
AMPHENOL CORP NEW COMMON 032095101 2,309 30,644 SH   OTR 13 0 30,644 0
AMPHENOL CORP NEW COMMON 032095101 9 124 SH   OTR 4 22 102 0
AMPHENOL CORP NEW COMMON 032095101 4,010 53,223 SH   DFND 8 33,608 8,720 10,895
AMPHENOL CORP NEW COMMON 032095101 4,034 53,542 SH   DFND 6 53,542 0 0
AMPHENOL CORP NEW COMMON 032095101 741,488 9,840,588 SH   DFND 4 9,637,140 0 203,448
AMPHENOL CORP NEW COMMON 032095101 4,162 55,239 SH   DFND 1 37,712 0 17,527
AMPHENOL CORP NEW COMMON 032095101 119 1,584 SH   DFND 16 1,584 0 0
AMPHENOL CORP NEW COMMON 032095101 71,872 953,837 SH   DFND 5 6,159 0 947,678
AMPHENOL CORP NEW COMMON 032095101 93,168 1,236,467 SH   DFND 2 1,233,466 0 3,001
AMPHENOL CORP NEW COMMON 032095101 464 6,162 SH   DFND 2 6,162 0 0
AMPHENOL CORP NEW COMMON 032095101 189 2,511 SH   DFND 10 2,511 0 0
AMPHENOL CORP NEW COMMON 032095101 3 35 SH   DFND 11 35 0 0
AMPHENOL CORP NEW COMMON 032095101 42 554 SH   DFND 19 554 0 0
AMPHENOL CORP NEW COMMON 032095101 18,018 239,129 SH   DFND 5 239,129 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 43 91,380 SH   DFND 2 91,380 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 0 147 SH   DFND 6 147 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH   DFND 6 16 0 0
AMPLIFY ONLINE RETAIL ETF FUND 032108102 12 185 SH   DFND 5 185 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 546 15,962 SH   DFND 5 15,962 0 0
AMPLITUDE INC COMMON 03213A104 6 325 SH   DFND 5 325 0 0
AMPLITUDE INC COMMON 03213A104 202 10,947 SH   DFND 4 10,947 0 0
AMREP CORP COMMON 032159105 44 3,290 SH   DFND 5 3,290 0 0
AMRYT PHARMA PLC ADR 03217L106 0 2 SH   DFND 5 2 0 0
AMTECH SYS INC COMMON 032332504 15 1,474 SH   DFND 5 1,474 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101 58 4,497 SH   DFND 2 4,497 0 0
AMYRIS INC COMMON 03236M200 416 95,348 SH   DFND 4 94,635 0 713
AMYRIS INC COMMON 03236M200 12,190 2,795,771 SH   DFND 5 2,795,771 0 0
AMYRIS INC COMMON 03236M200 362 82,940 SH   DFND 2 82,940 0 0
ANALOG DEVICES INC COMMON 032654105 36 220 SH   OTR 4 32 188 0
ANALOG DEVICES INC COMMON 032654105 11,674 70,674 SH   OTR 2 62,581 2,628 5,465
ANALOG DEVICES INC COMMON 032654105 3,112 18,842 SH   OTR 1 7,185 0 11,657
ANALOG DEVICES INC COMMON 032654105 11,131 67,385 SH   OTR 13 0 67,385 0
ANALOG DEVICES INC COMMON 032654105 512,600 3,103,279 SH   DFND 2 3,065,778 0 37,501
ANALOG DEVICES INC COMMON 032654105 16,543 100,150 SH   DFND 15 96,563 0 3,587
ANALOG DEVICES INC COMMON 032654105 10,455 63,295 SH   DFND 1 51,124 0 12,171
ANALOG DEVICES INC COMMON 032654105 4,978 30,136 SH   DFND 19 30,136 0 0
ANALOG DEVICES INC COMMON 032654105 3,106,650 18,807,663 SH   DFND 4 17,742,990 44,985 1,019,688
ANALOG DEVICES INC COMMON 032654105 392,221 2,374,505 SH   DFND 8 2,125,092 44,049 205,364
ANALOG DEVICES INC COMMON 032654105 15,098 91,405 SH   DFND 11 91,405 0 0
ANALOG DEVICES INC COMMON 032654105 26,172 158,447 SH   DFND 10 112,166 0 46,281
ANALOG DEVICES INC COMMON 032654105 4,076 24,679 SH   DFND 16 14,379 0 10,300
ANALOG DEVICES INC COMMON 032654105 1,084 6,564 SH   DFND 18 6,564 0 0
ANALOG DEVICES INC COMMON 032654105 7,692 46,568 SH   DFND 6 46,568 0 0
ANALOG DEVICES INC COMMON 032654105 239,034 1,447,115 SH   DFND 5 5,104 0 1,442,011
ANALOG DEVICES INC COMMON 032654105 11,442 69,269 SH   DFND 2 57,269 0 12,000
ANALOG DEVICES INC COMMON 032654105 12,121 73,380 SH   DFND 5 73,380 0 0
ANALOG DEVICES INC OPTION 032654905 8,622 52,200 SH Call DFND 5 52,200 0 0
ANALOG DEVICES INC OPTION 032654955 9,514 57,600 SH Put DFND 5 57,600 0 0
ANAPLAN INC COMMON 03272L108 74,952 1,152,227 SH   DFND 4 1,014,066 0 138,161
ANAPLAN INC COMMON 03272L108 1,653 25,413 SH   DFND 5 24,414 0 999
ANAPLAN INC COMMON 03272L108 3,370 51,807 SH   DFND 2 50,633 0 1,174
ANAPLAN INC COMMON 03272L108 8,971 137,902 SH   DFND 8 137,902 0 0
ANAPLAN INC COMMON 03272L108 10,215 157,033 SH   DFND 6 157,033 0 0
ANAPLAN INC OPTION 03272L908 3,422 52,600 SH Call DFND 5 52,600 0 0
ANAPTYSBIO INC COMMON 032724106 4,860 196,461 SH   DFND 4 152,182 0 44,279
ANAPTYSBIO INC COMMON 032724106 56 2,263 SH   DFND 6 2,263 0 0
ANAPTYSBIO INC COMMON 032724106 882 35,637 SH   DFND 2 35,637 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 4 304 SH   OTR 1 0 0 304
ANAVEX LIFE SCIENCES CORP COMMON 032797300 116 9,398 SH   DFND 6 9,398 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 387 31,463 SH   DFND 2 31,463 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 4 315 SH   DFND 4 0 0 315
ANDERSONS INC COMMON 034164103 16,123 320,784 SH   DFND 4 275,469 0 45,315
ANDERSONS INC COMMON 034164103 1,913 38,053 SH   DFND 2 38,053 0 0
ANDERSONS INC COMMON 034164103 2,309 45,946 SH   DFND 6 45,946 0 0
ANDERSONS INC COMMON 034164103 1,096 21,800 SH   DFND 5 21,800 0 0
ANGEL OAK MTG INC COMMON 03464Y108 1,356 82,655 SH   DFND 5 82,655 0 0
ANGEL OAK MTG INC COMMON 03464Y108 74 4,498 SH   DFND 2 4,498 0 0
ANGEL OAK MTG INC COMMON 03464Y108 233 14,174 SH   DFND 5 14,174 0 0
ANGI INC COMMON 00183L102 11 2,000 SH   DFND 5 2,000 0 0
ANGI INC COMMON 00183L102 121 21,390 SH   DFND 4 21,078 0 312
ANGIODYNAMICS INC COMMON 03475V101 713 33,107 SH   DFND 2 33,107 0 0
ANGIODYNAMICS INC COMMON 03475V101 7,241 336,170 SH   DFND 4 302,525 0 33,645
ANGIODYNAMICS INC COMMON 03475V101 1 38 SH   DFND 11 38 0 0
ANGION BIOMEDICA CORP COMMON 03476J107 55 26,073 SH   DFND 2 26,073 0 0
ANGION BIOMEDICA CORP COMMON 03476J107 245 115,775 SH   DFND 4 88,775 0 27,000
ANGLOGOLD ASHANTI LIMITED ADR 035128206 2,184 92,206 SH   DFND 8 92,206 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 3,468 146,411 SH   DFND 5 146,411 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 60 2,537 SH   DFND 4 2,537 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 20 859 SH   DFND 5 859 0 0
ANGLOGOLD ASHANTI LIMITED OPTION 035128956 1,220 51,500 SH Put DFND 5 51,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 14 225 SH   OTR 1 0 0 225
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 252 4,196 SH   DFND 5 1,836 0 2,360
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 453 7,544 SH   DFND 2 27 0 7,517
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 20 338 SH   DFND 1 0 0 338
ANI PHARMACEUTICALS INC COMMON 00182C103 4 141 SH   DFND 6 141 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 144 5,131 SH   DFND 2 5,131 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 648 23,062 SH   DFND 4 14,717 0 8,345
ANIKA THERAPEUTICS INC COMMON 035255108 42 1,669 SH   DFND 4 1,605 0 64
ANIKA THERAPEUTICS INC COMMON 035255108 170 6,774 SH   DFND 2 6,774 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 3 109 SH   DFND 6 109 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 2 650 SH   DFND 5 0 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 30,739 4,366,293 SH   DFND 4 4,019,474 0 346,819
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 2,204 313,103 SH   DFND 5 154,918 0 158,185
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 259 36,849 SH   DFND 2 36,849 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 353 50,199 SH   DFND 8 50,199 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 5,258 746,837 SH   DFND 15 746,837 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 11,456 1,627,308 SH   DFND 5 1,627,308 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3,139 445,900 SH   DFND 6 445,900 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1 125 SH   DFND 2 0 0 125
ANNALY CAPITAL MANAGEMENT IN OPTION 035710959 1,056 150,000 SH Put DFND 5 150,000 0 0
ANNEXON INC COMMON 03589W102 196 71,755 SH   DFND 5 71,755 0 0
ANNEXON INC COMMON 03589W102 0 101 SH   DFND 4 0 0 101
ANNEXON INC COMMON 03589W102 13 4,611 SH   DFND 6 4,611 0 0
ANNEXON INC COMMON 03589W102 40 14,623 SH   DFND 2 14,623 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 162 509 SH   OTR 1 0 0 509
ANSYS INC COMMON 03662Q105 73 229 SH   DFND 5 229 0 0
ANSYS INC COMMON 03662Q105 9,963 31,364 SH   DFND 2 31,141 0 223
ANSYS INC COMMON 03662Q105 224 704 SH   DFND 1 11 0 693
ANSYS INC COMMON 03662Q105 7,631 24,024 SH   DFND 5 24,024 0 0
ANSYS INC COMMON 03662Q105 5,967 18,786 SH   DFND 6 18,786 0 0
ANSYS INC COMMON 03662Q105 9,419 29,651 SH   DFND 4 26,816 0 2,835
ANSYS INC COMMON 03662Q105 679 2,138 SH   DFND 2 2,138 0 0
ANTARES PHARMA INC COMMON 036642106 0 75 SH   OTR 1 0 0 75
ANTARES PHARMA INC COMMON 036642106 6 1,552 SH   DFND 6 1,552 0 0
ANTARES PHARMA INC COMMON 036642106 3 713 SH   DFND 4 0 0 713
ANTARES PHARMA INC COMMON 036642106 321 78,287 SH   DFND 2 78,287 0 0
ANTERIX INC COMMON 03676C100 70 1,215 SH   DFND 5 1,215 0 0
ANTERIX INC COMMON 03676C100 0 4 SH   DFND 6 4 0 0
ANTERIX INC COMMON 03676C100 141 2,443 SH   DFND 4 2,392 0 51
ANTERIX INC COMMON 03676C100 316 5,454 SH   DFND 2 5,454 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 53 4,847 SH   DFND 8 4,847 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 8,799 809,501 SH   DFND 4 730,916 0 78,585
ANTERO MIDSTREAM CORP COMMON 03676B102 0 37 SH   DFND 5 37 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 3,165 291,172 SH   DFND 2 291,172 0 0
ANTERO RESOURCES CORP COMMON 03674X106 40,071 1,312,516 SH   DFND 4 1,042,142 0 270,374
ANTERO RESOURCES CORP COMMON 03674X106 7,085 232,056 SH   DFND 2 232,056 0 0
ANTERO RESOURCES CORP COMMON 03674X106 1,711 56,047 SH   DFND 8 56,047 0 0
ANTERO RESOURCES CORP COMMON 03674X106 8,828 289,172 SH   DFND 5 289,172 0 0
ANTERO RESOURCES CORP OPTION 03674X956 3 100 SH Put DFND 5 100 0 0
ANTHEM INC COMMON 036752103 94 191 SH   OTR 2 181 0 10
ANTHEM INC COMMON 036752103 4 9 SH   OTR 4 9 0 0
ANTHEM INC COMMON 036752103 389 791 SH   OTR 1 0 0 791
ANTHEM INC COMMON 036752103 592,077 1,205,320 SH   DFND 4 1,014,338 0 190,982
ANTHEM INC COMMON 036752103 80,873 164,637 SH   DFND 2 132,322 0 32,315
ANTHEM INC COMMON 036752103 314 640 SH   DFND 1 41 0 599
ANTHEM INC COMMON 036752103 49,874 101,530 SH   DFND 8 54,667 31,876 14,987
ANTHEM INC COMMON 036752103 8,550 17,406 SH   DFND 6 17,406 0 0
ANTHEM INC COMMON 036752103 26,383 53,709 SH   DFND 5 53,709 0 0
ANTHEM INC COMMON 036752103 9,695 19,736 SH   DFND 5 17,418 0 2,318
ANTHEM INC COMMON 036752103 459 934 SH   DFND 19 934 0 0
ANTHEM INC COMMON 036752103 1,764 3,592 SH   DFND 16 3,592 0 0
ANTHEM INC COMMON 036752103 1,784 3,631 SH   DFND 2 3,631 0 0
ANTHEM INC COMMON 036752103 2,864 5,830 SH   DFND 15 5,830 0 0
ANTHEM INC COMMON 036752103 3,813 7,762 SH   DFND 10 7,762 0 0
ANTHEM INC OPTION 036752903 14,884 30,300 SH Call DFND 5 30,300 0 0
ANTHEM INC BOND 94973VBG1 8,606 1,232,000 PRN   DFND 4 0 1,232,000 0
ANTHEM INC BOND 94973VBG1 63 9,000 PRN   DFND 5 9,000 0 0
ANZU SPECIAL ACQUISITIN CORP COMMON 03737A101 1,439 147,264 SH   DFND 5 147,264 0 0
AON PLC COMMON G0403H108 1,252 3,844 SH   OTR 2 3,839 0 5
AON PLC COMMON G0403H108 4,172 12,811 SH   OTR 1 0 0 12,811
AON PLC COMMON G0403H108 29 89 SH   OTR 11 0 89 0
AON PLC COMMON G0403H108 74 228 SH   OTR 4 2 226 0
AON PLC COMMON G0403H108 33,492 102,853 SH   DFND 4 73,206 0 29,647
AON PLC COMMON G0403H108 66,181 203,240 SH   DFND 5 5,558 0 197,682
AON PLC COMMON G0403H108 13,992 42,970 SH   DFND 11 42,970 0 0
AON PLC COMMON G0403H108 565 1,734 SH   DFND 8 1,734 0 0
AON PLC COMMON G0403H108 110 337 SH   DFND 2 337 0 0
AON PLC COMMON G0403H108 46,130 141,665 SH   DFND 2 77,689 0 63,976
AON PLC COMMON G0403H108 3,140 9,642 SH   DFND 1 23 0 9,619
AON PLC COMMON G0403H108 64 198 SH   DFND 19 198 0 0
AON PLC COMMON G0403H108 536 1,646 SH   DFND 6 1,646 0 0
AON PLC OPTION G0403H908 1,075 3,300 SH Call DFND 5 3,300 0 0
AON PLC OPTION G0403H958 1,140 3,500 SH Put DFND 5 3,500 0 0
AP ACQUISITION CORP COMMON G04058106 438 43,800 SH   DFND 4 43,800 0 0
AP ACQUISITION CORP WARRANT G04058114 6 21,900 PRN   DFND 4 21,900 0 0
APA CORPORATION COMMON 03743Q108 15 360 SH   OTR 1 0 0 360
APA CORPORATION COMMON 03743Q108 9 210 SH   OTR 2 150 0 60
APA CORPORATION COMMON 03743Q108 0 9 SH   OTR 4 9 0 0
APA CORPORATION COMMON 03743Q108 16 393 SH   DFND 1 47 0 346
APA CORPORATION COMMON 03743Q108 15,507 375,193 SH   DFND 4 303,821 0 71,372
APA CORPORATION COMMON 03743Q108 5,433 131,466 SH   DFND 2 129,175 0 2,291
APA CORPORATION COMMON 03743Q108 236 5,700 SH   DFND 5 2,600 0 3,100
APA CORPORATION COMMON 03743Q108 46 1,106 SH   DFND 2 1,106 0 0
APA CORPORATION COMMON 03743Q108 7 169 SH   DFND 10 169 0 0
APA CORPORATION COMMON 03743Q108 4,609 111,506 SH   DFND 6 111,506 0 0
APA CORPORATION COMMON 03743Q108 17,337 419,489 SH   DFND 5 419,489 0 0
APA CORPORATION OPTION 03743Q958 169 4,100 SH Put DFND 5 1,000 0 3,100
APARTMENT INCOME REIT CORP COMMON 03750L109 22 416 SH   OTR 2 416 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 6,447 120,594 SH   DFND 5 120,594 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 17,342 324,396 SH   DFND 2 324,395 0 1
APARTMENT INCOME REIT CORP COMMON 03750L109 2,372 44,363 SH   DFND 6 44,363 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 18,889 353,323 SH   DFND 4 315,089 0 38,234
APARTMENT INCOME REIT CORP COMMON 03750L109 224 4,181 SH   DFND 1 13 0 4,168
APARTMENT INCOME REIT CORP COMMON 03750L109 152,357 2,849,934 SH   DFND 22 2,350,046 0 499,888
APARTMENT INCOME REIT CORP COMMON 03750L109 1 21 SH   DFND 5 21 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 2 220 SH   OTR 2 220 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,443 197,147 SH   DFND 4 196,480 0 667
APARTMENT INVT & MGMT CO COMMON 03748R747 1,021 139,540 SH   DFND 5 139,540 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 81,417 11,122,505 SH   DFND 22 9,501,295 0 1,621,210
APARTMENT INVT & MGMT CO COMMON 03748R747 17 2,280 SH   DFND 5 20 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH   DFND 2 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,789 244,342 SH   DFND 2 244,342 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 13,224 260,271 SH   DFND 5 260,271 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 3,244 63,855 SH   DFND 6 63,855 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 4,924 96,906 SH   DFND 8 96,906 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 39,629 779,953 SH   DFND 4 682,936 0 97,017
APELLIS PHARMACEUTICALS INC COMMON 03753U106 3,316 65,253 SH   DFND 2 65,253 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906 8,409 165,500 SH Call DFND 5 165,500 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956 2,200 43,300 SH Put DFND 5 43,300 0 0
API GROUP CORP COMMON 00187Y100 2,370 112,699 SH   DFND 4 89,007 0 23,692
API GROUP CORP COMMON 00187Y100 1,990 94,648 SH   DFND 2 94,648 0 0
APOGEE ENTERPRISES INC COMMON 037598109 729 15,352 SH   DFND 2 15,352 0 0
APOGEE ENTERPRISES INC COMMON 037598109 421 8,863 SH   DFND 5 8,863 0 0
APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 2,328 49,044 SH   DFND 4 42,433 0 6,611
APOGEE ENTERPRISES INC COMMON 037598109 900 18,967 SH   DFND 8 18,967 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 919 65,948 SH   DFND 2 65,894 0 54
APOLLO COML REAL EST FIN INC COMMON 03762U105 2,250 161,526 SH   DFND 6 161,526 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,119 80,341 SH   DFND 5 80,341 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 799 57,349 SH   DFND 4 56,727 0 622
APOLLO COML REAL EST FIN INC COMMON 03762U105 492 35,328 SH   DFND 5 27,298 0 8,030
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 217 217,000 PRN   DFND 5 217,000 0 0
APOLLO ENDOSURGERY INC COMMON 03767D108 194 32,125 SH   DFND 5 32,125 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 589 9,508 SH   OTR 13 0 9,508 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 385 6,213 SH   OTR 2 6,213 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 12 191 SH   OTR 1 0 0 191
APOLLO GLOBAL MGMT INC COMMON 03769M106 6,062 97,786 SH   DFND 2 93,011 0 4,775
APOLLO GLOBAL MGMT INC COMMON 03769M106 78,486 1,266,114 SH   DFND 5 347,221 0 918,893
APOLLO GLOBAL MGMT INC COMMON 03769M106 5,262 84,877 SH   DFND 4 24,937 0 59,940
APOLLO GLOBAL MGMT INC COMMON 03769M106 11,791 190,208 SH   DFND 5 190,208 0 0
APOLLO INVT CORP COMMON 03761U502 32 2,400 SH   DFND 5 1,000 0 1,400
APOLLO MED HLDGS INC COMMON 03763A207 1,738 35,861 SH   DFND 4 28,183 0 7,678
APOLLO MED HLDGS INC COMMON 03763A207 858 17,698 SH   DFND 2 17,698 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107 90 6,126 SH   DFND 5 6,126 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 1,731 173,971 SH   DFND 5 167,696 0 6,275
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 27 20,000 PRN   DFND 5 20,000 0 0
APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102 632 64,523 SH   DFND 5 64,523 0 0
APPFOLIO INC COMMON 03783C100 794 7,010 SH   DFND 4 6,936 0 74
APPFOLIO INC COMMON 03783C100 1,013 8,949 SH   DFND 2 8,941 0 8
APPHARVEST INC COMMON 03783T103 604 112,295 SH   DFND 4 112,050 0 245
APPHARVEST INC COMMON 03783T103 176 32,720 SH   DFND 2 32,720 0 0
APPHARVEST INC COMMON 03783T103 11 2,000 SH   DFND 5 2,000 0 0
APPHARVEST INC COMMON 03783T103 0 73 SH   DFND 6 73 0 0
APPIAN CORP COMMON 03782L101 2 38 SH   OTR 1 0 0 38
APPIAN CORP COMMON 03782L101 690 11,345 SH   DFND 4 11,191 0 154
APPIAN CORP COMMON 03782L101 1,122 18,450 SH   DFND 2 18,450 0 0
APPIAN CORP COMMON 03782L101 69 1,132 SH   DFND 6 1,132 0 0
APPIAN CORP COMMON 03782L101 7 111 SH   DFND 2 111 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 591 32,900 SH   DFND 19 32,900 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 15,864 882,816 SH   DFND 2 882,816 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 19 1,050 SH   DFND 6 1,050 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 12,454 693,069 SH   DFND 5 693,069 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 90,977 5,062,692 SH   DFND 4 4,771,315 0 291,377
APPLE HOSPITALITY REIT INC COMMON 03784Y200 0 2 SH   DFND 5 0 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,160 120,200 SH   DFND 8 120,200 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1 57 SH   DFND 11 57 0 0
APPLE INC COMMON 037833100 211 1,208 SH   OTR 4 481 727 0
APPLE INC COMMON 037833100 32,304 185,009 SH   OTR 13 0 185,009 0
APPLE INC COMMON 037833100 60 343 SH   OTR 11 0 343 0
APPLE INC COMMON 037833100 283,505 1,623,649 SH   OTR 2 1,612,480 51 11,118
APPLE INC COMMON 037833100 36,257 207,646 SH   OTR 1 159,431 0 48,215
APPLE INC COMMON 037833100 2,735,652 15,667,214 SH   DFND 2 15,354,903 0 312,311
APPLE INC COMMON 037833100 117,936 675,423 SH   DFND 11 675,423 0 0
APPLE INC COMMON 037833100 706,824 4,048,016 SH   DFND 5 4,048,016 0 0
APPLE INC COMMON 037833100 1,090,422 6,244,901 SH   DFND 8 4,720,869 755,589 768,443
APPLE INC COMMON 037833100 15,127,544 86,636,185 SH   DFND 4 78,821,303 251,920 7,562,962
APPLE INC COMMON 037833100 18,663 106,882 SH   DFND 16 104,621 0 2,261
APPLE INC COMMON 037833100 163,403 935,819 SH   DFND 1 869,753 0 66,066
APPLE INC COMMON 037833100 33,646 192,692 SH   DFND 15 184,900 0 7,792
APPLE INC COMMON 037833100 1,530,390 8,764,616 SH   DFND 5 1,808,868 0 6,955,748
APPLE INC COMMON 037833100 6,966 39,892 SH   DFND 2 39,892 0 0
APPLE INC COMMON 037833100 102,911 589,377 SH   DFND 6 589,377 0 0
APPLE INC COMMON 037833100 23,386 133,930 SH   DFND 19 133,930 0 0
APPLE INC COMMON 037833100 111,891 640,807 SH   DFND 10 519,298 0 121,509
APPLE INC COMMON 037833100 3,698 21,177 SH   DFND 18 21,177 0 0
APPLE INC OPTION 037833900 653,076 3,740,200 SH Call DFND 5 3,740,200 0 0
APPLE INC OPTION 037833950 1,362 7,800 SH Put DFND 5 4,600 0 3,200
APPLE INC OPTION 037833950 1,031,875 5,909,600 SH Put DFND 5 5,909,600 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 668 6,503 SH   DFND 5 6,503 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,535 83,139 SH   DFND 2 83,139 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 17,831 173,687 SH   DFND 8 173,687 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 212,936 2,074,185 SH   DFND 4 1,884,383 0 189,802
APPLIED MATLS INC COMMON 038222105 856 6,492 SH   OTR 1 676 0 5,816
APPLIED MATLS INC COMMON 038222105 6,232 47,282 SH   OTR 2 46,374 0 908
APPLIED MATLS INC COMMON 038222105 3 26 SH   OTR 4 26 0 0
APPLIED MATLS INC COMMON 038222105 36,333 275,669 SH   DFND 8 167,198 56,127 52,344
APPLIED MATLS INC COMMON 038222105 330,633 2,508,595 SH   DFND 4 1,969,883 0 538,712
APPLIED MATLS INC COMMON 038222105 78,660 596,810 SH   DFND 2 595,167 0 1,643
APPLIED MATLS INC COMMON 038222105 430 3,266 SH   DFND 19 3,266 0 0
APPLIED MATLS INC COMMON 038222105 3,556 26,979 SH   DFND 1 18,864 0 8,115
APPLIED MATLS INC COMMON 038222105 1,420 10,776 SH   DFND 15 10,776 0 0
APPLIED MATLS INC COMMON 038222105 1,537 11,662 SH   DFND 2 11,662 0 0
APPLIED MATLS INC COMMON 038222105 2,762 20,955 SH   DFND 10 20,955 0 0
APPLIED MATLS INC COMMON 038222105 40,470 307,056 SH   DFND 5 15,389 0 291,667
APPLIED MATLS INC COMMON 038222105 1,343 10,189 SH   DFND 16 10,189 0 0
APPLIED MATLS INC COMMON 038222105 124,905 947,688 SH   DFND 5 947,688 0 0
APPLIED MATLS INC OPTION 038222905 8,897 67,500 SH Call DFND 5 67,500 0 0
APPLIED MATLS INC OPTION 038222955 5,905 44,800 SH Put DFND 5 44,800 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 35 4,610 SH   DFND 4 4,559 0 51
APPLIED MOLECULAR TRANS INC COMMON 03824M109 88 11,732 SH   DFND 2 11,732 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 35 4,611 SH   DFND 6 4,611 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 1 336 SH   DFND 6 336 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 7 3,169 SH   DFND 6 3,169 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 18 8,306 SH   DFND 2 8,306 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 0 75 SH   DFND 4 0 0 75
APPLOVIN CORP COMMON 03831W108 54 981 SH   DFND 4 981 0 0
APREA THERAPEUTICS INC COMMON 03836J102 0 4 SH   DFND 6 4 0 0
APREA THERAPEUTICS INC COMMON 03836J102 55 29,505 SH   DFND 5 29,505 0 0
APTARGROUP INC COMMON 038336103 11,250 95,748 SH   DFND 2 95,740 0 8
APTARGROUP INC COMMON 038336103 181,492 1,544,610 SH   DFND 4 1,476,291 0 68,319
APTARGROUP INC COMMON 038336103 5,712 48,610 SH   DFND 8 48,610 0 0
APTARGROUP INC COMMON 038336103 9 73 SH   DFND 5 73 0 0
APTEVO THERAPEUTICS INC COMMON 03835L207 1 204 SH   DFND 5 204 0 0
APTINYX INC COMMON 03836N103 363 159,762 SH   DFND 4 159,762 0 0
APTINYX INC COMMON 03836N103 237 104,192 SH   DFND 2 104,192 0 0
APTIV PLC COMMON G6095L109 6 48 SH   OTR 4 7 41 0
APTIV PLC COMMON G6095L109 4,017 33,552 SH   OTR 2 33,544 0 8
APTIV PLC COMMON G6095L109 537 4,487 SH   OTR 1 3,231 0 1,256
APTIV PLC COMMON G6095L109 1,334 11,145 SH   OTR 13 0 11,145 0
APTIV PLC COMMON G6095L109 2,456 20,520 SH   DFND 8 17,809 0 2,711
APTIV PLC COMMON G6095L109 55,816 466,256 SH   DFND 2 459,747 0 6,509
APTIV PLC COMMON G6095L109 19 161 SH   DFND 19 161 0 0
APTIV PLC COMMON G6095L109 1,019 8,511 SH   DFND 1 6,050 0 2,461
APTIV PLC COMMON G6095L109 62,261 520,096 SH   DFND 4 455,143 0 64,953
APTIV PLC COMMON G6095L109 2,717 22,697 SH   DFND 6 22,697 0 0
APTIV PLC COMMON G6095L109 4,005 33,460 SH   DFND 16 33,460 0 0
APTIV PLC COMMON G6095L109 12,393 103,527 SH   DFND 5 103,527 0 0
APTIV PLC COMMON G6095L109 28,902 241,432 SH   DFND 5 529 0 240,903
APTIV PLC COMMON G6095L109 1,222 10,209 SH   DFND 15 10,209 0 0
APTIV PLC COMMON G6095L109 381 3,184 SH   DFND 2 3,184 0 0
APTIV PLC COMMON G6095L109 1,259 10,518 SH   DFND 10 10,518 0 0
APTIV PLC COMMON G6095L109 8,529 71,248 SH   DFND 11 71,248 0 0
APTIV PLC PREFERRED G6095L117 8,434 61,802 SH   DFND 5 61,802 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 488 74,700 SH   DFND 4 57,300 0 17,400
APYX MEDICAL CORPORATION COMMON 03837C106 163 24,927 SH   DFND 2 24,927 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 316 48,383 SH   DFND 16 48,383 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 68 10,422 SH   DFND 15 10,422 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 57 30,709 SH   DFND 2 30,709 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 36 SH   DFND 6 36 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 13 4,865 SH   DFND 6 4,865 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 421 161,490 SH   DFND 5 161,490 0 0
ARAMARK COMMON 03852U106 129,012 3,431,159 SH   DFND 4 3,259,549 0 171,610
ARAMARK COMMON 03852U106 88 2,338 SH   DFND 10 2,338 0 0
ARAMARK COMMON 03852U106 1,607 42,729 SH   DFND 8 30,895 8,288 3,546
ARAMARK COMMON 03852U106 54 1,429 SH   DFND 16 1,429 0 0
ARAMARK COMMON 03852U106 1,533 40,774 SH   DFND 5 10,145 0 30,629
ARAMARK COMMON 03852U106 38 1,008 SH   DFND 2 1,008 0 0
ARAMARK COMMON 03852U106 833 22,150 SH   DFND 2 12,736 0 9,414
ARAVIVE INC COMMON 03890D108 0 69 SH   DFND 5 69 0 0
ARAVIVE INC COMMON 03890D108 0 19 SH   DFND 6 19 0 0
ARBE ROBOTICS LTD COMMON M1R95N100 317 45,495 SH   DFND 5 45,495 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,651 96,800 SH   DFND 4 60,811 0 35,989
ARBOR REALTY TRUST INC COMMON 038923108 622 36,467 SH   DFND 5 36,467 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,292 75,726 SH   DFND 6 75,726 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,152 67,508 SH   DFND 2 67,508 0 0
ARBOR REALTY TRUST INC BOND 038923AP3 3,807 3,651,000 PRN   DFND 5 3,651,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 48 16,199 SH   DFND 6 16,199 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 127 42,727 SH   DFND 2 42,727 0 0
ARCA BIOPHARMA INC COMMON 00211Y506 2 675 SH   DFND 5 675 0 0
ARCBEST CORP COMMON 03937C105 532 6,607 SH   DFND 5 6,607 0 0
ARCBEST CORP COMMON 03937C105 2,547 31,639 SH   DFND 2 31,639 0 0
ARCBEST CORP COMMON 03937C105 1,331 16,529 SH   DFND 8 16,529 0 0
ARCBEST CORP COMMON 03937C105 21,520 267,326 SH   DFND 4 220,549 0 46,777
ARCELLX INC COMMON 03940C100 60 4,266 SH   DFND 2 4,266 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 6 199 SH   OTR 1 0 0 199
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 9 277 SH   DFND 2 62 0 215
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 751 23,472 SH   DFND 8 23,472 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 864 26,994 SH   DFND 5 26,994 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 465 14,529 SH   DFND 5 90 0 14,439
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3 93 SH   DFND 1 0 0 93
ARCH CAP GROUP LTD COMMON G0450A105 1 11 SH   OTR 1 0 0 11
ARCH CAP GROUP LTD COMMON G0450A105 16 338 SH   OTR 2 0 0 338
ARCH CAP GROUP LTD COMMON G0450A105 302 6,244 SH   DFND 16 6,244 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,925 39,753 SH   DFND 6 39,753 0 0
ARCH CAP GROUP LTD COMMON G0450A105 6,822 140,901 SH   DFND 8 80,614 34,622 25,665
ARCH CAP GROUP LTD COMMON G0450A105 481 9,934 SH   DFND 10 9,934 0 0
ARCH CAP GROUP LTD COMMON G0450A105 795 16,421 SH   DFND 2 16,007 0 414
ARCH CAP GROUP LTD COMMON G0450A105 156,286 3,227,726 SH   DFND 4 2,991,340 0 236,386
ARCH CAP GROUP LTD COMMON G0450A105 103 2,131 SH   DFND 2 2,131 0 0
ARCH CAP GROUP LTD COMMON G0450A105 3 61 SH   DFND 5 61 0 0
ARCH CAP GROUP LTD COMMON G0450A105 140 2,895 SH   DFND 19 2,895 0 0
ARCH CAP GROUP LTD COMMON G0450A105 14,560 300,703 SH   DFND 5 300,703 0 0
ARCH RESOURCES INC COMMON 03940R107 2,413 17,564 SH   DFND 2 17,564 0 0
ARCH RESOURCES INC COMMON 03940R107 775 5,644 SH   DFND 5 5,644 0 0
ARCH RESOURCES INC COMMON 03940R107 16,714 121,663 SH   DFND 4 100,425 0 21,238
ARCHAEA ENERGY INC COMMON 03940F103 8 361 SH   OTR 1 0 0 361
ARCHAEA ENERGY INC COMMON 03940F103 13 606 SH   DFND 2 0 0 606
ARCHAEA ENERGY INC COMMON 03940F103 22 1,005 SH   DFND 1 0 0 1,005
ARCHAEA ENERGY INC COMMON 03940F103 345 15,714 SH   DFND 4 15,714 0 0
ARCHAEA ENERGY INC COMMON 03940F103 2,983 136,046 SH   DFND 5 136,046 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 2 20 SH   OTR 4 20 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 141 1,557 SH   OTR 1 0 0 1,557
ARCHER DANIELS MIDLAND CO COMMON 039483102 61 678 SH   OTR 2 678 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 31 338 SH   DFND 19 338 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 4,401 48,762 SH   DFND 8 28,176 10,190 10,396
ARCHER DANIELS MIDLAND CO COMMON 039483102 19,038 210,926 SH   DFND 5 210,926 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 355 3,932 SH   DFND 5 723 0 3,209
ARCHER DANIELS MIDLAND CO COMMON 039483102 19,001 210,514 SH   DFND 2 205,799 0 4,715
ARCHER DANIELS MIDLAND CO COMMON 039483102 110 1,223 SH   DFND 1 60 0 1,163
ARCHER DANIELS MIDLAND CO COMMON 039483102 4,496 49,817 SH   DFND 6 49,817 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,000 11,074 SH   DFND 2 11,074 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 168 1,858 SH   DFND 16 1,858 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 56,602 627,099 SH   DFND 4 474,006 0 153,093
ARCHER DANIELS MIDLAND CO COMMON 039483102 325 3,596 SH   DFND 10 3,596 0 0
ARCHROCK INC COMMON 03957W106 584 63,323 SH   DFND 2 63,323 0 0
ARCHROCK INC COMMON 03957W106 1,233 133,573 SH   DFND 4 129,466 0 4,107
ARCHROCK INC COMMON 03957W106 653 70,703 SH   DFND 8 70,703 0 0
ARCHROCK INC COMMON 03957W106 3,705 401,429 SH   DFND 5 401,429 0 0
ARCIMOTO INC COMMON 039587100 0 30 SH   DFND 5 30 0 0
ARCIMOTO INC COMMON 039587100 89 13,425 SH   DFND 2 13,425 0 0
ARCIMOTO INC COMMON 039587100 0 17 SH   DFND 6 17 0 0
ARCO PLATFORM LTD COMMON G04553106 173 8,179 SH   DFND 15 8,179 0 0
ARCO PLATFORM LTD COMMON G04553106 8,018 379,993 SH   DFND 5 379,993 0 0
ARCO PLATFORM LTD COMMON G04553106 785 37,181 SH   DFND 16 37,181 0 0
ARCO PLATFORM LTD COMMON G04553106 392 18,600 SH   DFND 4 18,600 0 0
ARCONIC CORPORATION COMMON 03966V107 1 25 SH   OTR 1 0 0 25
ARCONIC CORPORATION COMMON 03966V107 4 139 SH   OTR 2 0 0 139
ARCONIC CORPORATION COMMON 03966V107 0 1 SH   DFND 1 0 0 1
ARCONIC CORPORATION COMMON 03966V107 3 107 SH   DFND 5 107 0 0
ARCONIC CORPORATION COMMON 03966V107 12,608 492,097 SH   DFND 4 420,244 0 71,853
ARCONIC CORPORATION COMMON 03966V107 0 15 SH   DFND 2 15 0 0
ARCONIC CORPORATION COMMON 03966V107 2,278 88,934 SH   DFND 2 88,934 0 0
ARCONIC CORPORATION COMMON 03966V107 852 33,248 SH   DFND 5 33,248 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4,147 510,102 SH   DFND 5 510,102 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 5,145 632,802 SH   DFND 2 632,802 0 0
ARCOSA INC COMMON 039653100 1,823 31,849 SH   DFND 2 31,849 0 0
ARCOSA INC COMMON 039653100 1,070 18,691 SH   DFND 5 18,691 0 0
ARCOSA INC COMMON 039653100 6,823 119,177 SH   DFND 4 109,463 0 9,714
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 267 9,901 SH   DFND 2 9,901 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 8,412 312,022 SH   DFND 8 312,022 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 3 94 SH   DFND 4 0 0 94
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 84 3,118 SH   DFND 6 3,118 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 11,790 373,581 SH   DFND 4 330,877 0 42,704
ARCUS BIOSCIENCES INC COMMON 03969F109 1,963 62,212 SH   DFND 2 62,212 0 0
ARCUS BIOSCIENCES INC OPTION 03969F959 98 3,100 SH Put DFND 5 3,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 152 7,913 SH   DFND 4 7,801 0 112
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 118 6,137 SH   DFND 6 6,137 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 250 12,972 SH   DFND 2 12,972 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106 4 487 SH   OTR 1 0 0 487
ARDAGH METAL PACKAGING S A COMMON L02235106 1 148 SH   DFND 2 0 0 148
ARDELYX INC COMMON 039697107 0 108 SH   DFND 6 108 0 0
ARDELYX INC COMMON 039697107 48 45,318 SH   DFND 2 45,318 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 0 76 SH   DFND 6 76 0 0
ARES ACQUISITION CORPORATION COMMON G33032106 747 76,140 SH   DFND 5 76,140 0 0
ARES CAPITAL CORP COMMON 04010L103 17,539 837,189 SH   DFND 5 494,756 0 342,433
ARES CAPITAL CORP COMMON 04010L103 11 507 SH   DFND 4 507 0 0
ARES CAPITAL CORP COMMON 04010L103 1 41 SH   DFND 11 41 0 0
ARES CAPITAL CORP COMMON 04010L103 4,138 197,528 SH   DFND 5 197,528 0 0
ARES CAPITAL CORP OPTION 04010L953 3,107 148,300 SH Put DFND 5 148,300 0 0
ARES CAPITAL CORP BOND 04010LAW3 3,321 2,937,000 PRN   DFND 16 2,937,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 6,036 5,338,000 PRN   DFND 4 0 5,338,000 0
ARES CAPITAL CORP BOND 04010LAW3 413 365,000 PRN   DFND 8 0 0 365,000
ARES COML REAL ESTATE CORP COMMON 04013V108 4 261 SH   DFND 5 0 0 261
ARES COML REAL ESTATE CORP COMMON 04013V108 17,384 1,120,113 SH   DFND 4 1,005,089 0 115,024
ARES COML REAL ESTATE CORP COMMON 04013V108 1,131 72,893 SH   DFND 5 72,893 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 73 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1,337 86,139 SH   DFND 2 86,139 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 1 8 SH   OTR 1 0 0 8
ARES MANAGEMENT CORPORATION COMMON 03990B101 4,942 60,834 SH   DFND 5 60,834 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 2,309 28,424 SH   DFND 6 28,424 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 729 8,975 SH   DFND 8 8,975 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 156,895 1,931,486 SH   DFND 4 1,811,696 0 119,790
ARES MANAGEMENT CORPORATION COMMON 03990B101 548 6,742 SH   DFND 2 6,742 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 5,115 62,974 SH   DFND 5 54,781 0 8,193
ARES MANAGEMENT CORPORATION COMMON 03990B101 2 26 SH   DFND 11 26 0 0
ARGAN INC COMMON 04010E109 22,113 544,785 SH   DFND 4 450,815 0 93,970
ARGAN INC COMMON 04010E109 2,248 55,379 SH   DFND 2 55,379 0 0
ARGENX SE ADR 04016X101 68 217 SH   OTR 1 0 0 217
ARGENX SE ADR 04016X101 73 230 SH   DFND 1 0 0 230
ARGENX SE ADR 04016X101 2 6 SH   DFND 11 6 0 0
ARGENX SE ADR 04016X101 4 14 SH   DFND 2 3 0 11
ARGENX SE ADR 04016X101 2 5 SH   DFND 5 5 0 0
ARGENX SE ADR 04016X101 348 1,105 SH   DFND 6 1,105 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 412 9,989 SH   DFND 4 9,834 0 155
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 614 14,870 SH   DFND 2 14,870 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,010 24,476 SH   DFND 5 24,476 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106 166 9,127 SH   DFND 2 9,127 0 0
ARISTA NETWORKS INC COMMON 040413106 6,422 46,210 SH   OTR 13 0 46,210 0
ARISTA NETWORKS INC COMMON 040413106 125 900 SH   OTR 1 0 0 900
ARISTA NETWORKS INC COMMON 040413106 9 62 SH   OTR 2 0 0 62
ARISTA NETWORKS INC COMMON 040413106 1 9 SH   OTR 4 9 0 0
ARISTA NETWORKS INC COMMON 040413106 7,209 51,870 SH   DFND 8 48,270 0 3,600
ARISTA NETWORKS INC COMMON 040413106 5 36 SH   DFND 11 36 0 0
ARISTA NETWORKS INC COMMON 040413106 382,195 2,750,002 SH   DFND 4 2,598,533 23,140 128,329
ARISTA NETWORKS INC COMMON 040413106 1,147 8,250 SH   DFND 19 8,250 0 0
ARISTA NETWORKS INC COMMON 040413106 92,440 665,130 SH   DFND 2 656,574 0 8,556
ARISTA NETWORKS INC COMMON 040413106 432 3,111 SH   DFND 1 16 0 3,095
ARISTA NETWORKS INC COMMON 040413106 558 4,017 SH   DFND 2 4,017 0 0
ARISTA NETWORKS INC COMMON 040413106 37,442 269,408 SH   DFND 5 13,823 0 255,585
ARISTA NETWORKS INC COMMON 040413106 18,535 133,364 SH   DFND 5 133,364 0 0
ARISTA NETWORKS INC OPTION 040413906 2,668 19,200 SH Call DFND 5 19,200 0 0
ARISTA NETWORKS INC OPTION 040413956 2,835 20,400 SH Put DFND 5 20,400 0 0
ARK INNOVATION ETF FUND 00214Q104 16,117 243,123 SH   DFND 5 239,023 0 4,100
ARK INNOVATION ETF FUND 00214Q104 148,462 2,239,579 SH   DFND 5 2,239,579 0 0
ARK INNOVATION ETF FUND 00214Q104 90 1,352 SH   DFND 14 1,352 0 0
ARK ETF TR OPTION 00214Q904 13,510 203,800 SH Call DFND 5 203,800 0 0
ARK ETF TR OPTION 00214Q954 28,332 427,400 SH Put DFND 5 427,400 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 210 3,108 SH   DFND 5 2,338 0 770
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 895 13,227 SH   DFND 5 13,227 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 8,046 175,178 SH   DFND 5 43,765 0 131,413
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 2,770 60,301 SH   DFND 5 60,301 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 620 7,103 SH   DFND 5 7,103 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 82 941 SH   DFND 5 670 0 271
ARK FINTECH INNOVATION ETF FUND 00214Q708 2,680 92,243 SH   DFND 5 92,243 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 9 295 SH   DFND 5 295 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807 478 26,665 SH   DFND 5 26,665 0 0
ARKO CORP COMMON 041242108 3 296 SH   OTR 1 0 0 296
ARKO CORP COMMON 041242108 1,032 113,363 SH   DFND 5 113,363 0 0
ARKO CORP COMMON 041242108 171 18,818 SH   DFND 4 18,597 0 221
ARKO CORP COMMON 041242108 356 39,087 SH   DFND 2 39,087 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH   DFND 6 127 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 1,074 121,264 SH   DFND 5 121,264 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 351 39,638 SH   DFND 2 39,638 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 1 134 SH   DFND 6 134 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,953 202,266 SH   DFND 4 167,498 0 34,768
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,646 112,762 SH   DFND 2 112,762 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 988 67,672 SH   DFND 5 67,672 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 4 269 SH   DFND 6 269 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 215 25,609 SH   DFND 4 25,292 0 317
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 351 41,785 SH   DFND 2 41,785 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1 116 SH   DFND 6 116 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1,149 136,737 SH   DFND 5 136,737 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 0 21 SH   DFND 6 21 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 216 2,396 SH   DFND 5 2,396 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3,168 35,195 SH   DFND 4 23,136 0 12,059
ARQIT QUANTUM INC COMMON G0567U101 0 27 SH   DFND 5 27 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 6 500 SH   DFND 5 500 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,584 229,277 SH   DFND 5 229,277 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,547 225,972 SH   DFND 4 225,437 0 535
ARRAY TECHNOLOGIES INC COMMON 04271T100 675 59,907 SH   DFND 2 59,907 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 189 16,802 SH   DFND 2 16,802 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T900 17 1,500 SH Call DFND 5 1,500 0 0
ARRIVAL GROUP COMMON L0423Q108 1 200 SH   DFND 5 200 0 0
ARROW ELECTRS INC COMMON 042735100 47 393 SH   DFND 5 18 0 375
ARROW ELECTRS INC COMMON 042735100 35 292 SH   DFND 19 292 0 0
ARROW ELECTRS INC COMMON 042735100 99 833 SH   DFND 10 833 0 0
ARROW ELECTRS INC COMMON 042735100 14,264 120,243 SH   DFND 4 97,145 0 23,098
ARROW ELECTRS INC COMMON 042735100 82 688 SH   DFND 2 688 0 0
ARROW ELECTRS INC COMMON 042735100 2,237 18,857 SH   DFND 5 18,857 0 0
ARROW ELECTRS INC COMMON 042735100 1,379 11,628 SH   DFND 8 7,258 2,989 1,381
ARROW ELECTRS INC COMMON 042735100 1,448 12,210 SH   DFND 6 12,210 0 0
ARROW ELECTRS INC COMMON 042735100 7,241 61,037 SH   DFND 2 61,037 0 0
ARROW ELECTRS INC COMMON 042735100 63 532 SH   DFND 16 532 0 0
ARROW FINL CORP COMMON 042744102 210 6,480 SH   DFND 2 0 0 6,480
ARROW FINL CORP COMMON 042744102 71 2,194 SH   DFND 5 2,194 0 0
ARROW FINL CORP COMMON 042744102 2 71 SH   DFND 4 0 0 71
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 0 10 SH   OTR 1 0 0 10
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 80,839 1,757,754 SH   DFND 4 1,399,941 0 357,813
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 406 8,820 SH   DFND 5 8,820 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2 41 SH   DFND 11 41 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 1,161 25,247 SH   DFND 5 25,247 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 42,509 924,317 SH   DFND 8 924,317 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 9,417 204,764 SH   DFND 2 204,764 0 0
ARTERIS INC COMMON 04302A104 32 2,466 SH   DFND 2 2,466 0 0
ARTESIAN RES CORP COMMON 043113208 185 3,818 SH   DFND 2 3,818 0 0
ARTESIAN RES CORP COMMON 043113208 20 402 SH   DFND 5 402 0 0
ARTESIAN RES CORP COMMON 043113208 1 18 SH   DFND 6 18 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2 43 SH   OTR 1 0 0 43
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,579 65,544 SH   DFND 4 45,494 0 20,050
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 930 23,626 SH   DFND 8 23,626 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,080 27,456 SH   DFND 2 27,456 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 19 474 SH   DFND 5 474 0 0
ARTIVION INC COMMON 228903100 382 17,845 SH   DFND 2 17,845 0 0
ARTIVION INC COMMON 228903100 4 174 SH   DFND 4 0 0 174
ARVINAS INC COMMON 04335A105 3,864 57,412 SH   DFND 2 57,412 0 0
ARVINAS INC COMMON 04335A105 85,404 1,269,010 SH   DFND 4 937,966 0 331,044
ARVINAS INC COMMON 04335A105 422 6,268 SH   DFND 6 6,268 0 0
ARVINAS INC COMMON 04335A105 36,828 547,216 SH   DFND 8 547,216 0 0
ASANA INC COMMON 04342Y104 5,215 130,481 SH   DFND 4 109,391 0 21,090
ASANA INC COMMON 04342Y104 1,869 46,770 SH   DFND 2 46,770 0 0
ASANA INC COMMON 04342Y104 107 2,686 SH   DFND 6 2,686 0 0
ASANA INC COMMON 04342Y104 15 375 SH   DFND 5 375 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 9,756 60,896 SH   DFND 4 48,995 0 11,901
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 5,189 32,393 SH   DFND 5 32,393 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 80 498 SH   DFND 8 498 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,175 13,575 SH   DFND 2 13,575 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 43 267 SH   DFND 2 267 0 0
ASCENDIS PHARMA A/S ADR 04351P101 56 480 SH   OTR 1 0 0 480
ASCENDIS PHARMA A/S ADR 04351P101 0 2 SH   DFND 5 2 0 0
ASCENDIS PHARMA A/S ADR 04351P101 2,093 17,837 SH   DFND 6 17,837 0 0
ASCENDIS PHARMA A/S ADR 04351P101 58 490 SH   DFND 1 0 0 490
ASCENDIS PHARMA A/S OPTION 04351P901 352 3,000 SH Call DFND 5 3,000 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 3 393 SH   OTR 2 393 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 129 18,183 SH   OTR 1 0 0 18,183
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1 131 SH   DFND 11 131 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 145 20,470 SH   DFND 1 0 0 20,470
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 195 27,517 SH   DFND 2 5,825 0 21,692
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 5,284 745,224 SH   DFND 5 745,224 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2 250 SH   DFND 5 250 0 0
ASENSUS SURGICAL INC COMMON 04367G103 69 109,736 SH   DFND 2 109,736 0 0
ASGN INC COMMON 00191U102 4,818 41,286 SH   DFND 5 3,337 0 37,949
ASGN INC COMMON 00191U102 10,092 86,468 SH   DFND 4 73,066 0 13,402
ASGN INC COMMON 00191U102 1 9 SH   DFND 11 9 0 0
ASGN INC COMMON 00191U102 8,253 70,715 SH   DFND 2 70,594 0 121
ASHFORD HOSPITALITY TR INC COMMON 044103869 81 7,975 SH   DFND 2 7,975 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 154 15,137 SH   DFND 5 15,137 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 4,840 49,185 SH   DFND 2 49,185 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 8,158 82,898 SH   DFND 4 68,282 0 14,616
ASHLAND GLOBAL HLDGS INC COMMON 044186104 49 493 SH   DFND 8 493 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 55 555 SH   DFND 5 555 0 0
ASML HOLDING N V ADR N07059210 2,678 4,009 SH   OTR 13 0 4,009 0
ASML HOLDING N V ADR N07059210 23 34 SH   OTR 4 1 33 0
ASML HOLDING N V ADR N07059210 7,197 10,775 SH   OTR 1 1,018 0 9,757
ASML HOLDING N V ADR N07059210 41 61 SH   OTR 11 0 61 0
ASML HOLDING N V ADR N07059210 6,920 10,361 SH   OTR 2 10,354 7 0
ASML HOLDING N V ADR N07059210 88,689 132,782 SH   DFND 5 132,782 0 0
ASML HOLDING N V ADR N07059210 10,365 15,518 SH   DFND 1 5,960 0 9,558
ASML HOLDING N V ADR N07059210 121,866 182,453 SH   DFND 2 173,329 0 9,124
ASML HOLDING N V ADR N07059210 470,139 703,874 SH   DFND 4 703,124 0 750
ASML HOLDING N V ADR N07059210 29,063 43,512 SH   DFND 11 43,512 0 0
ASML HOLDING N V ADR N07059210 217,571 325,739 SH   DFND 5 818 0 324,921
ASML HOLDING N V ADR N07059210 1,127 1,688 SH   DFND 8 1,688 0 0
ASML HOLDING N V ADR N07059210 216 323 SH   DFND 2 323 0 0
ASML HOLDING N V OPTION N07059950 1,603 2,400 SH Put DFND 5 2,400 0 0
ASPEN AEROGELS INC COMMON 04523Y105 245 7,112 SH   DFND 4 6,996 0 116
ASPEN AEROGELS INC COMMON 04523Y105 357 10,343 SH   DFND 2 10,343 0 0
ASPEN AEROGELS INC COMMON 04523Y105 1 19 SH   DFND 6 19 0 0
ASPEN GROUP INC COMMON 04530L203 66 40,621 SH   DFND 16 40,621 0 0
ASPEN GROUP INC COMMON 04530L203 14 8,607 SH   DFND 15 8,607 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 11,200 67,727 SH   DFND 2 67,721 0 6
ASPEN TECHNOLOGY INC COMMON 045327103 53,002 320,503 SH   DFND 4 293,067 0 27,436
ASPEN TECHNOLOGY INC COMMON 045327103 58 353 SH   DFND 5 353 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 1 596 SH   DFND 6 596 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 35 34,095 SH   DFND 2 34,095 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 31 30,000 SH   DFND 5 30,000 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 148 SH   DFND 4 0 0 148
ASSEMBLY BIOSCIENCES INC COMMON 045396108 30 14,695 SH   DFND 5 14,695 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 0 94 SH   DFND 6 94 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 2 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 0 18 SH   DFND 6 18 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 63,231 2,841,828 SH   DFND 4 2,709,482 0 132,346
ASSETMARK FINL HLDGS INC COMMON 04546L106 229 10,308 SH   DFND 5 10,308 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 1,867 83,913 SH   DFND 2 83,913 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 4,852 218,054 SH   DFND 8 218,054 0 0
ASSOCIATED BANC CORP COMMON 045487105 1,023 44,957 SH   DFND 5 44,957 0 0
ASSOCIATED BANC CORP COMMON 045487105 16,907 742,818 SH   DFND 4 552,727 0 190,091
ASSOCIATED BANC CORP COMMON 045487105 6,091 267,623 SH   DFND 2 63,718 0 203,905
ASSOCIATED BANC CORP COMMON 045487105 8 361 SH   DFND 2 361 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 25 595 SH   DFND 5 595 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 33 790 SH   DFND 2 790 0 0
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 2 13 SH   OTR 1 0 0 13
ASSURANT INC COMMON 04621X108 4,432 24,373 SH   DFND 5 24,373 0 0
ASSURANT INC COMMON 04621X108 165 909 SH   DFND 8 909 0 0
ASSURANT INC COMMON 04621X108 327 1,800 SH   DFND 5 1,627 0 173
ASSURANT INC COMMON 04621X108 12 67 SH   DFND 10 67 0 0
ASSURANT INC COMMON 04621X108 59 322 SH   DFND 2 322 0 0
ASSURANT INC COMMON 04621X108 3,725 20,486 SH   DFND 2 20,337 0 149
ASSURANT INC COMMON 04621X108 1 8 SH   DFND 11 8 0 0
ASSURANT INC COMMON 04621X108 12,744 70,089 SH   DFND 4 53,478 0 16,611
ASSURANT INC COMMON 04621X108 21 116 SH   DFND 1 0 0 116
ASSURED GUARANTY LTD COMMON G0585R106 2 32 SH   DFND 2 32 0 0
ASSURED GUARANTY LTD COMMON G0585R106 5,200 81,684 SH   DFND 4 81,366 0 318
ASSURED GUARANTY LTD COMMON G0585R106 1,627 25,559 SH   DFND 5 25,559 0 0
ASTEC INDS INC COMMON 046224101 582 13,546 SH   DFND 4 13,450 0 96
ASTEC INDS INC COMMON 046224101 458 10,647 SH   DFND 2 10,647 0 0
ASTEC INDS INC COMMON 046224101 208 4,829 SH   DFND 5 4,829 0 0
ASTRA SPACE INC COMMON 04634X103 184 47,636 SH   DFND 6 47,636 0 0
ASTRA SPACE INC COMMON 04634X103 1,707 442,138 SH   DFND 5 442,138 0 0
ASTRA SPACE INC COMMON 04634X103 2,130 551,930 SH   DFND 4 551,446 0 484
ASTRAZENECA PLC ADR 046353108 12 176 SH   OTR 2 176 0 0
ASTRAZENECA PLC ADR 046353108 164 2,466 SH   OTR 4 0 2,466 0
ASTRAZENECA PLC ADR 046353108 255 3,849 SH   OTR 1 0 0 3,849
ASTRAZENECA PLC ADR 046353108 747 11,267 SH   DFND 2 280 0 10,987
ASTRAZENECA PLC ADR 046353108 1 10 SH   DFND 11 10 0 0
ASTRAZENECA PLC ADR 046353108 330 4,980 SH   DFND 1 0 0 4,980
ASTRAZENECA PLC ADR 046353108 8,442 127,249 SH   DFND 5 74,435 0 52,814
ASTRAZENECA PLC ADR 046353108 29 443 SH   DFND 4 443 0 0
ASTRAZENECA PLC ADR 046353108 145 2,190 SH   DFND 2 2,190 0 0
ASTRAZENECA PLC ADR 046353108 33,924 511,365 SH   DFND 6 511,365 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 977 100,000 SH   DFND 5 100,000 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 5,933 607,314 SH   DFND 5 607,314 0 0
ASTRONICS CORP COMMON 046433108 1,598 123,625 SH   DFND 4 113,000 0 10,625
ASTRONICS CORP COMMON 046433108 752 58,190 SH   DFND 5 58,190 0 0
ASTRONICS CORP COMMON 046433108 151 11,699 SH   DFND 2 11,699 0 0
ASTRONOVA INC COMMON 04638F108 0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102 0 69 SH   DFND 6 69 0 0
AT&T INC COMMON 00206R102 177 9,921 SH   OTR 1 0 0 9,921
AT&T INC COMMON 00206R102 4,222 236,701 SH   OTR 2 203,109 0 33,592
AT&T INC COMMON 00206R102 5 255 SH   OTR 4 255 0 0
AT&T INC COMMON 00206R102 72,435 4,061,310 SH   DFND 4 3,261,530 0 799,780
AT&T INC COMMON 00206R102 49,592 2,780,548 SH   DFND 2 2,620,781 0 159,767
AT&T INC COMMON 00206R102 69,209 3,880,421 SH   DFND 5 1,028,653 0 2,851,768
AT&T INC COMMON 00206R102 1,200 67,291 SH   DFND 2 63,869 0 3,422
AT&T INC COMMON 00206R102 94,576 5,302,733 SH   DFND 5 5,302,733 0 0
AT&T INC COMMON 00206R102 9,680 542,740 SH   DFND 6 542,740 0 0
AT&T INC COMMON 00206R102 407 22,832 SH   DFND 1 8,411 0 14,421
AT&T INC COMMON 00206R102 6,797 381,113 SH   DFND 8 368,304 0 12,809
AT&T INC COMMON 00206R102 84 4,731 SH   DFND 19 4,731 0 0
AT&T INC COMMON 00206R102 1 49 SH   DFND 11 49 0 0
AT&T INC COMMON 00206R102 4,870 273,028 SH   DFND 15 273,028 0 0
AT&T INC OPTION 00206R902 12,492 700,400 SH Call DFND 5 700,400 0 0
AT&T INC OPTION 00206R952 8,270 463,700 SH Put DFND 5 463,700 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103 99 19,488 SH   DFND 6 19,488 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 42,429 4,567,152 SH   DFND 4 3,165,415 0 1,401,737
ATARA BIOTHERAPEUTICS INC COMMON 046513107 24 2,550 SH   DFND 5 2,550 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 1,546 166,443 SH   DFND 2 166,443 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 57 6,104 SH   DFND 6 6,104 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 32,029 3,447,650 SH   DFND 8 3,447,650 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 219 30,289 SH   DFND 2 30,289 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 70 9,665 SH   DFND 6 9,665 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 1,188 164,574 SH   DFND 5 164,574 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 109 15,072 SH   DFND 4 14,998 0 74
ATERIAN INC COMMON 02156U101 0 11 SH   DFND 6 11 0 0
ATERIAN INC COMMON 02156U101 30 12,173 SH   DFND 2 12,173 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 04687C204 995 100,000 SH   DFND 5 100,000 0 0
ATHENEX INC COMMON 04685N103 72 86,400 SH   DFND 4 79,100 0 7,300
ATHENEX INC COMMON 04685N103 12 14,583 SH   DFND 6 14,583 0 0
ATHENEX INC COMMON 04685N103 34 40,554 SH   DFND 2 40,554 0 0
ATHERSYS INC NEW COMMON 04744L106 60 99,860 SH   DFND 2 99,860 0 0
ATHERSYS INC NEW COMMON 04744L106 1,328 2,193,114 SH   DFND 8 2,193,114 0 0
ATHERSYS INC NEW COMMON 04744L106 0 654 SH   DFND 6 654 0 0
ATHIRA PHARMA INC COMMON 04746L104 59 4,375 SH   DFND 6 4,375 0 0
ATHIRA PHARMA INC COMMON 04746L104 204 15,125 SH   DFND 2 15,125 0 0
ATKORE INC COMMON 047649108 16,090 163,449 SH   DFND 4 130,104 0 33,345
ATKORE INC COMMON 047649108 3,121 31,705 SH   DFND 2 31,705 0 0
ATKORE INC COMMON 047649108 829 8,417 SH   DFND 5 2,369 0 6,048
ATKORE INC COMMON 047649108 1,419 14,412 SH   DFND 8 14,412 0 0
ATKORE INC COMMON 047649108 159 1,613 SH   DFND 16 1,613 0 0
ATLANTIC AVE ACQUISITION COR COMMON 04906P101 81 8,250 SH   DFND 5 8,250 0 0
ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 975 100,000 SH   DFND 5 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 4,100 420,515 SH   DFND 5 420,515 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1 15 SH   OTR 1 0 0 15
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1,329 36,231 SH   DFND 2 800 0 35,431
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 10,382 282,979 SH   DFND 4 259,244 0 23,735
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 5,843 166,623 SH   DFND 8 166,623 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2,914 83,092 SH   DFND 4 83,092 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1,319 37,615 SH   DFND 15 37,615 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 257 7,322 SH   DFND 2 7,322 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 570 500,000 PRN   DFND 5 500,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 81 1,564 SH   DFND 4 1,532 0 32
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 129 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 119 2,305 SH   DFND 2 2,305 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4 52 SH   OTR 1 0 0 52
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 6,221 72,032 SH   DFND 4 60,400 0 11,632
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1,427 16,517 SH   DFND 2 16,517 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 37 426 SH   DFND 2 426 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 63 724 SH   DFND 16 724 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 92 1,063 SH   DFND 8 1,063 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 29 25,000 PRN   DFND 5 25,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 197 131,000 PRN   DFND 5 131,000 0 0
ATLAS CORP COMMON Y0436Q109 2 134 SH   DFND 5 0 0 134
ATLAS CORP COMMON Y0436Q109 79 5,393 SH   DFND 5 5,393 0 0
ATLAS TECHNICAL CONSULTANTS COMMON 049430101 84 6,939 SH   DFND 2 6,939 0 0
ATLASSIAN CORP PLC COMMON G06242104 2,179 7,417 SH   OTR 1 0 0 7,417
ATLASSIAN CORP PLC COMMON G06242104 57 193 SH   OTR 4 0 193 0
ATLASSIAN CORP PLC COMMON G06242104 16 55 SH   OTR 11 0 55 0
ATLASSIAN CORP PLC COMMON G06242104 3,504 11,924 SH   DFND 5 11,924 0 0
ATLASSIAN CORP PLC COMMON G06242104 99,144 337,420 SH   DFND 8 335,917 0 1,503
ATLASSIAN CORP PLC COMMON G06242104 907 3,086 SH   DFND 2 1,214 0 1,872
ATLASSIAN CORP PLC COMMON G06242104 6,785 23,090 SH   DFND 4 16,422 0 6,668
ATLASSIAN CORP PLC COMMON G06242104 1,585 5,394 SH   DFND 1 0 0 5,394
ATLASSIAN CORP PLC COMMON G06242104 7,764 26,423 SH   DFND 11 26,423 0 0
ATLASSIAN CORP PLC COMMON G06242104 31,079 105,773 SH   DFND 5 3,761 0 102,012
ATLASSIAN CORP PLC COMMON G06242104 1,007 3,427 SH   DFND 2 3,427 0 0
ATLASSIAN CORP PLC COMMON G06242104 135 459 SH   DFND 10 459 0 0
ATLASSIAN CORP PLC OPTION G06242904 17,130 58,300 SH Call DFND 5 58,300 0 0
ATMOS ENERGY CORP COMMON 049560105 45 377 SH   OTR 1 0 0 377
ATMOS ENERGY CORP COMMON 049560105 1 5 SH   OTR 4 5 0 0
ATMOS ENERGY CORP COMMON 049560105 12 101 SH   OTR 2 101 0 0
ATMOS ENERGY CORP COMMON 049560105 25,441 212,912 SH   DFND 4 210,587 0 2,325
ATMOS ENERGY CORP COMMON 049560105 20,098 168,201 SH   DFND 5 168,201 0 0
ATMOS ENERGY CORP COMMON 049560105 12 100 SH   DFND 1 11 0 89
ATMOS ENERGY CORP COMMON 049560105 5,778 48,358 SH   DFND 2 48,290 0 68
ATMOS ENERGY CORP COMMON 049560105 1,315 11,009 SH   DFND 6 11,009 0 0
ATMOS ENERGY CORP COMMON 049560105 353 2,952 SH   DFND 5 2,102 0 850
ATMOS ENERGY CORP COMMON 049560105 102 856 SH   DFND 2 856 0 0
ATMOS ENERGY CORP COMMON 049560105 76 640 SH   DFND 8 640 0 0
ATN INTL INC COMMON 00215F107 208 5,218 SH   DFND 2 5,218 0 0
ATN INTL INC COMMON 00215F107 590 14,784 SH   DFND 4 9,842 0 4,942
ATN INTL INC COMMON 00215F107 3 82 SH   DFND 6 82 0 0
ATOMERA INC COMMON 04965B100 124 9,522 SH   DFND 2 9,522 0 0
ATOMERA INC COMMON 04965B100 1 93 SH   DFND 6 93 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506 0 94 SH   DFND 6 94 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506 69 54,866 SH   DFND 2 54,866 0 0
ATOTECH LTD COMMON G0625A105 1,987 90,526 SH   DFND 6 90,526 0 0
ATOTECH LTD COMMON G0625A105 15,495 705,938 SH   DFND 5 705,938 0 0
ATRECA INC COMMON 04965G109 39 12,182 SH   DFND 2 12,182 0 0
ATRECA INC COMMON 04965G109 0 23 SH   DFND 6 23 0 0
ATRICURE INC COMMON 04963C209 2 25 SH   DFND 11 25 0 0
ATRICURE INC COMMON 04963C209 1 20 SH   DFND 5 0 0 20
ATRICURE INC COMMON 04963C209 1,308 19,911 SH   DFND 4 19,720 0 191
ATRICURE INC COMMON 04963C209 1,380 21,011 SH   DFND 2 21,011 0 0
ATRION CORP COMMON 049904105 411 576 SH   DFND 4 569 0 7
ATRION CORP COMMON 049904105 466 654 SH   DFND 2 654 0 0
ATRION CORP COMMON 049904105 4 5 SH   DFND 5 5 0 0
AUBURN NATL BANCORP COMMON 050473107 0 14 SH   DFND 6 14 0 0
AUBURN NATL BANCORP COMMON 050473107 3 100 SH   DFND 5 0 0 100
AUDACY INC COMMON 05070N103 0 130 SH   OTR 2 130 0 0
AUDACY INC COMMON 05070N103 2 548 SH   DFND 4 0 0 548
AUDACY INC COMMON 05070N103 160 55,328 SH   DFND 2 55,328 0 0
AUDACY INC COMMON 05070N103 47 16,285 SH   DFND 5 16,285 0 0
AUDACY INC COMMON 05070N103 1 192 SH   DFND 6 192 0 0
AUDIOCODES LTD COMMON M15342104 87 3,415 SH   OTR 1 0 0 3,415
AUDIOCODES LTD COMMON M15342104 18 688 SH   DFND 2 334 0 354
AUDIOCODES LTD COMMON M15342104 211 8,241 SH   DFND 1 0 0 8,241
AUDIOCODES LTD COMMON M15342104 105 4,101 SH   DFND 6 4,101 0 0
AUDIOCODES LTD COMMON M15342104 3,150 123,286 SH   DFND 5 123,286 0 0
AULT DISRUPTIVE TECHS CORP COMMON 05150A104 670 67,181 SH   DFND 4 67,181 0 0
AULT DISRUPTIVE TECHS CORP WARRANT 05150A112 6 48,504 PRN   DFND 4 48,504 0 0
AULT DISRUPTIVE TECHS CORP UNIT 05150A203 2,520 250,000 SH   DFND 5 250,000 0 0
AURA BIOSCIENCES INC COMMON 05153U107 58 2,628 SH   DFND 2 2,628 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102 6 477 SH   DFND 4 0 0 477
AURINIA PHARMACEUTICALS INC COMMON 05156V102 88 7,148 SH   DFND 6 7,148 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V902 1,081 87,300 SH Call DFND 5 87,300 0 0
AURORA CANNABIS INC COMMON 05156X884 1,479 369,722 SH   DFND 5 369,722 0 0
AURORA CANNABIS INC COMMON 05156X884 2 449 SH   DFND 5 116 0 333
AURORA CANNABIS INC COMMON 05156X884 4 1,098 SH   DFND 2 1,098 0 0
AUSTERLITZ ACQUISITION CORP COMMON G0633U101 11,120 1,137,003 SH   DFND 5 1,137,003 0 0
AUTODESK INC COMMON 052769106 2 9 SH   OTR 4 9 0 0
AUTODESK INC COMMON 052769106 3 12 SH   OTR 2 0 0 12
AUTODESK INC COMMON 052769106 1,258 5,870 SH   OTR 1 0 0 5,870
AUTODESK INC COMMON 052769106 27,100 126,428 SH   DFND 2 96,725 0 29,703
AUTODESK INC COMMON 052769106 27,973 130,503 SH   DFND 4 94,669 0 35,834
AUTODESK INC COMMON 052769106 48,190 224,819 SH   DFND 5 15,389 0 209,430
AUTODESK INC COMMON 052769106 72 337 SH   DFND 19 337 0 0
AUTODESK INC COMMON 052769106 10,145 47,327 SH   DFND 8 37,894 4,192 5,241
AUTODESK INC COMMON 052769106 651 3,039 SH   DFND 1 37 0 3,002
AUTODESK INC COMMON 052769106 4,827 22,519 SH   DFND 6 22,519 0 0
AUTODESK INC COMMON 052769106 517 2,413 SH   DFND 2 2,413 0 0
AUTODESK INC COMMON 052769106 29,612 138,148 SH   DFND 5 138,148 0 0
AUTODESK INC COMMON 052769106 562 2,623 SH   DFND 16 2,623 0 0
AUTODESK INC COMMON 052769106 5 23 SH   DFND 11 23 0 0
AUTODESK INC COMMON 052769106 979 4,565 SH   DFND 10 4,565 0 0
AUTOHOME INC ADR 05278C107 19 639 SH   DFND 5 639 0 0
AUTOHOME INC ADR 05278C107 5,665 186,275 SH   DFND 6 186,275 0 0
AUTOLIV INC COMMON 052800109 1,708 22,346 SH   DFND 4 2,176 0 20,170
AUTOLUS THERAPEUTICS PLC ADR 05280R100 3,306 792,788 SH   DFND 8 792,788 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 28 6,770 SH   DFND 6 6,770 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 30,426 133,719 SH   OTR 2 109,629 0 24,090
AUTOMATIC DATA PROCESSING IN COMMON 053015103 228 1,000 SH   OTR 1 0 0 1,000
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2 10 SH   OTR 4 10 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 8,030 35,289 SH   DFND 6 35,289 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 49,606 218,008 SH   DFND 5 218,008 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 25,083 110,237 SH   DFND 8 66,692 22,989 20,556
AUTOMATIC DATA PROCESSING IN COMMON 053015103 439,678 1,932,309 SH   DFND 2 1,928,255 0 4,054
AUTOMATIC DATA PROCESSING IN COMMON 053015103 369,664 1,624,608 SH   DFND 4 1,417,515 0 207,093
AUTOMATIC DATA PROCESSING IN COMMON 053015103 800 3,514 SH   DFND 1 2,697 0 817
AUTOMATIC DATA PROCESSING IN COMMON 053015103 952 4,183 SH   DFND 16 4,183 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 11,821 51,953 SH   DFND 5 15,505 0 36,448
AUTOMATIC DATA PROCESSING IN COMMON 053015103 5,334 23,441 SH   DFND 10 23,441 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,482 6,515 SH   DFND 2 6,427 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,538 6,760 SH   DFND 15 6,760 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 248 1,088 SH   DFND 19 1,088 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903 137 600 SH Call DFND 5 600 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953 250 1,100 SH Put DFND 5 1,100 0 0
AUTONATION INC COMMON 05329W102 5,760 57,847 SH   DFND 2 47,747 0 10,100
AUTONATION INC COMMON 05329W102 34,026 341,700 SH   DFND 4 325,425 0 16,275
AUTONATION INC COMMON 05329W102 693 6,956 SH   DFND 5 2,180 0 4,776
AUTONATION INC COMMON 05329W102 1,773 17,806 SH   DFND 8 17,806 0 0
AUTONATION INC COMMON 05329W102 877 8,804 SH   DFND 6 8,804 0 0
AUTONATION INC COMMON 05329W102 3,282 32,963 SH   DFND 5 32,963 0 0
AUTONATION INC COMMON 05329W102 233 2,340 SH   DFND 15 2,340 0 0
AUTOZONE INC COMMON 053332102 204 100 SH   OTR 1 0 0 100
AUTOZONE INC COMMON 053332102 20 10 SH   OTR 4 1 9 0
AUTOZONE INC COMMON 053332102 474 232 SH   OTR 2 232 0 0
AUTOZONE INC COMMON 053332102 703 344 SH   DFND 2 344 0 0
AUTOZONE INC COMMON 053332102 54,813 26,809 SH   DFND 5 1,175 0 25,634
AUTOZONE INC COMMON 053332102 2,063 1,009 SH   DFND 10 1,009 0 0
AUTOZONE INC COMMON 053332102 104,079 50,905 SH   DFND 2 48,931 0 1,974
AUTOZONE INC COMMON 053332102 2,161,033 1,056,957 SH   DFND 4 1,022,502 0 34,455
AUTOZONE INC COMMON 053332102 90,268 44,150 SH   DFND 8 40,499 1,873 1,778
AUTOZONE INC COMMON 053332102 697 341 SH   DFND 16 341 0 0
AUTOZONE INC COMMON 053332102 4,016 1,964 SH   DFND 6 1,964 0 0
AUTOZONE INC COMMON 053332102 8,260 4,040 SH   DFND 5 4,040 0 0
AUTOZONE INC COMMON 053332102 264 129 SH   DFND 1 2 0 127
AUTOZONE INC COMMON 053332102 2,822 1,380 SH   DFND 19 1,380 0 0
AUTOZONE INC COMMON 053332102 773 378 SH   DFND 15 378 0 0
AUTOZONE INC COMMON 053332102 6 3 SH   DFND 11 3 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 47 6,920 SH   DFND 6 6,920 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 155 22,700 SH   DFND 5 22,700 0 0
AVALARA INC COMMON 05338G106 104 1,050 SH   OTR 1 0 0 1,050
AVALARA INC COMMON 05338G106 21 208 SH   OTR 13 0 208 0
AVALARA INC COMMON 05338G106 297 2,986 SH   DFND 1 0 0 2,986
AVALARA INC COMMON 05338G106 777 7,812 SH   DFND 2 7,812 0 0
AVALARA INC COMMON 05338G106 4,558 45,807 SH   DFND 4 45,424 0 383
AVALARA INC COMMON 05338G106 784 7,881 SH   DFND 6 7,881 0 0
AVALARA INC COMMON 05338G106 5,712 57,405 SH   DFND 5 13,576 0 43,829
AVALARA INC COMMON 05338G106 33 332 SH   DFND 2 332 0 0
AVALARA INC OPTION 05338G906 10,548 106,000 SH Call DFND 5 106,000 0 0
AVALO THERAPEUTICS INC COMMON 05338F108 21 29,220 SH   DFND 2 29,220 0 0
AVALO THERAPEUTICS INC COMMON 05338F108 0 13 SH   DFND 6 13 0 0
AVALON ACQUISITION INC COMMON 05338E101 2,988 300,000 SH   DFND 5 300,000 0 0
AVALON GLOBOCARE CORP COMMON 05344R104 0 509 SH   DFND 5 509 0 0
AVALONBAY CMNTYS INC COMMON 053484101 8 33 SH   OTR 4 5 28 0
AVALONBAY CMNTYS INC COMMON 053484101 480 1,931 SH   OTR 13 0 1,931 0
AVALONBAY CMNTYS INC COMMON 053484101 2,916 11,742 SH   OTR 2 11,730 6 6
AVALONBAY CMNTYS INC COMMON 053484101 61 246 SH   OTR 1 61 0 185
AVALONBAY CMNTYS INC COMMON 053484101 494 1,989 SH   DFND 16 0 0 1,989
AVALONBAY CMNTYS INC COMMON 053484101 64,904 261,321 SH   DFND 2 259,313 0 2,008
AVALONBAY CMNTYS INC COMMON 053484101 19 75 SH   DFND 19 75 0 0
AVALONBAY CMNTYS INC COMMON 053484101 158 637 SH   DFND 1 36 0 601
AVALONBAY CMNTYS INC COMMON 053484101 2 7 SH   DFND 11 7 0 0
AVALONBAY CMNTYS INC COMMON 053484101 679,793 2,737,015 SH   DFND 4 2,661,077 0 75,938
AVALONBAY CMNTYS INC COMMON 053484101 43,301 174,339 SH   DFND 8 174,339 0 0
AVALONBAY CMNTYS INC COMMON 053484101 109,360 440,309 SH   DFND 22 367,651 0 72,658
AVALONBAY CMNTYS INC COMMON 053484101 96,447 388,319 SH   DFND 5 388,319 0 0
AVALONBAY CMNTYS INC COMMON 053484101 8,401 33,826 SH   DFND 5 21,358 0 12,468
AVALONBAY CMNTYS INC COMMON 053484101 307 1,235 SH   DFND 2 1,235 0 0
AVALONBAY CMNTYS INC COMMON 053484101 7,602 30,609 SH   DFND 15 30,609 0 0
AVALONBAY CMNTYS INC COMMON 053484101 6,856 27,602 SH   DFND 6 27,602 0 0
AVALONBAY CMNTYS INC COMMON 053484101 7 27 SH   DFND 10 27 0 0
AVANGRID INC COMMON 05351W103 1,053 22,539 SH   DFND 5 22,539 0 0
AVANGRID INC COMMON 05351W103 354 7,584 SH   DFND 2 7,584 0 0
AVANGRID INC COMMON 05351W103 3,283 70,249 SH   DFND 15 70,249 0 0
AVANGRID INC COMMON 05351W103 546 11,688 SH   DFND 8 11,688 0 0
AVANGRID INC COMMON 05351W103 19,488 416,937 SH   DFND 4 416,937 0 0
AVANOS MED INC COMMON 05350V106 3 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106 771 23,015 SH   DFND 5 23,015 0 0
AVANOS MED INC COMMON 05350V106 1,116 33,301 SH   DFND 4 33,087 0 214
AVANOS MED INC COMMON 05350V106 757 22,593 SH   DFND 2 22,593 0 0
AVANOS MED INC COMMON 05350V106 11 331 SH   DFND 5 300 0 31
AVANTOR INC COMMON 05352A100 45 1,328 SH   OTR 1 0 0 1,328
AVANTOR INC COMMON 05352A100 7,159 211,685 SH   DFND 5 211,685 0 0
AVANTOR INC COMMON 05352A100 21 630 SH   DFND 2 0 0 630
AVANTOR INC COMMON 05352A100 3,324 98,284 SH   DFND 4 16,845 0 81,439
AVANTOR INC COMMON 05352A100 131 3,885 SH   DFND 5 3,054 0 831
AVANTOR INC COMMON 05352A100 1,556 45,994 SH   DFND 6 45,994 0 0
AVANTOR INC COMMON 05352A100 200 5,928 SH   DFND 2 5,928 0 0
AVANTOR INC PREF CONV 05352A209 2,938 28,378 SH   DFND 16 0 0 28,378
AVANTOR INC PREF CONV 05352A209 17,938 173,266 SH   DFND 8 158,710 0 14,556
AVANTOR INC PREF CONV 05352A209 5,177 50,000 SH   DFND 5 50,000 0 0
AVAYA HLDGS CORP COMMON 05351X101 2,670 210,767 SH   DFND 4 167,299 0 43,468
AVAYA HLDGS CORP COMMON 05351X101 824 65,065 SH   DFND 2 65,065 0 0
AVAYA HLDGS CORP BOND 05351XAB7 171 175,000 PRN   DFND 5 175,000 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 2 555 SH   OTR 1 0 0 555
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 64 18,818 SH   DFND 2 18,500 0 318
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 38 11,108 SH   DFND 4 10,906 0 202
AVEO PHARMACEUTICALS INC COMMON 053588307 1 95 SH   DFND 6 95 0 0
AVEPOINT INC COMMON 053604104 131 24,912 SH   DFND 4 24,557 0 355
AVEPOINT INC WARRANT 053604112 64 71,596 PRN   DFND 4 71,596 0 0
AVERY DENNISON CORP COMMON 053611109 31 176 SH   OTR 2 170 0 6
AVERY DENNISON CORP COMMON 053611109 83 475 SH   OTR 1 0 0 475
AVERY DENNISON CORP COMMON 053611109 299 1,720 SH   DFND 5 1,553 0 167
AVERY DENNISON CORP COMMON 053611109 153 878 SH   DFND 19 878 0 0
AVERY DENNISON CORP COMMON 053611109 912 5,243 SH   DFND 10 5,243 0 0
AVERY DENNISON CORP COMMON 053611109 65 372 SH   DFND 2 372 0 0
AVERY DENNISON CORP COMMON 053611109 155,162 891,887 SH   DFND 4 760,724 0 131,163
AVERY DENNISON CORP COMMON 053611109 11,010 63,284 SH   DFND 8 39,416 16,665 7,203
AVERY DENNISON CORP COMMON 053611109 603 3,464 SH   DFND 15 3,464 0 0
AVERY DENNISON CORP COMMON 053611109 5,049 29,021 SH   DFND 5 29,021 0 0
AVERY DENNISON CORP COMMON 053611109 8,945 51,419 SH   DFND 2 51,258 0 161
AVERY DENNISON CORP COMMON 053611109 1,281 7,364 SH   DFND 6 7,364 0 0
AVERY DENNISON CORP COMMON 053611109 526 3,024 SH   DFND 16 3,024 0 0
AVERY DENNISON CORP COMMON 053611109 70 400 SH   DFND 1 5 0 395
AVIAT NETWORKS INC COMMON 05366Y201 158 5,125 SH   DFND 2 5,125 0 0
AVIAT NETWORKS INC COMMON 05366Y201 398 12,937 SH   DFND 5 12,937 0 0
AVIAT NETWORKS INC COMMON 05366Y201 2 62 SH   DFND 6 62 0 0
AVIAT NETWORKS INC COMMON 05366Y201 3 88 SH   DFND 2 88 0 0
AVIAT NETWORKS INC COMMON 05366Y201 6 188 SH   DFND 5 0 0 188
AVIAT NETWORKS INC COMMON 05366Y201 222 7,218 SH   DFND 4 7,218 0 0
AVID BIOSERVICES INC COMMON 05368M106 359 17,636 SH   DFND 4 17,365 0 271
AVID BIOSERVICES INC COMMON 05368M106 577 28,348 SH   DFND 2 28,348 0 0
AVID TECHNOLOGY INC COMMON 05367P100 443 12,700 SH   DFND 5 12,700 0 0
AVID TECHNOLOGY INC COMMON 05367P100 969 27,792 SH   DFND 2 27,792 0 0
AVID TECHNOLOGY INC COMMON 05367P100 2,985 85,596 SH   DFND 4 67,545 0 18,051
AVIDITY BIOSCIENCES INC COMMON 05370A108 367 19,860 SH   DFND 6 19,860 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 1,175 63,594 SH   DFND 4 41,742 0 21,852
AVIDITY BIOSCIENCES INC COMMON 05370A108 326 17,661 SH   DFND 2 17,661 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102 99 12,317 SH   DFND 4 12,317 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102 96 11,871 SH   DFND 2 11,871 0 0
AVIENT CORPORATION COMMON 05368V106 225 4,688 SH   DFND 5 4,688 0 0
AVIENT CORPORATION COMMON 05368V106 3 58 SH   DFND 5 58 0 0
AVIENT CORPORATION COMMON 05368V106 7,635 159,059 SH   DFND 2 159,059 0 0
AVIENT CORPORATION COMMON 05368V106 28,229 588,102 SH   DFND 4 518,978 0 69,124
AVIENT CORPORATION COMMON 05368V106 1 25 SH   DFND 11 25 0 0
AVIS BUDGET GROUP COMMON 053774105 1 2 SH   OTR 1 0 0 2
AVIS BUDGET GROUP COMMON 053774105 16,463 62,525 SH   DFND 2 62,525 0 0
AVIS BUDGET GROUP COMMON 053774105 6 24 SH   DFND 5 24 0 0
AVIS BUDGET GROUP COMMON 053774105 29,772 113,072 SH   DFND 4 99,424 0 13,648
AVISTA CORP COMMON 05379B107 2,042 45,223 SH   DFND 2 45,146 0 77
AVISTA CORP COMMON 05379B107 9,131 202,230 SH   DFND 5 202,230 0 0
AVISTA CORP COMMON 05379B107 1,540 34,116 SH   DFND 15 34,116 0 0
AVISTA CORP COMMON 05379B107 10,790 238,976 SH   DFND 4 210,834 0 28,142
AVISTA CORP COMMON 05379B107 6,804 150,695 SH   DFND 8 150,695 0 0
AVISTA PUB ACQUISITION CORP COMMON G07247102 1,008 100,000 SH   DFND 5 100,000 0 0
AVITA MEDICAL INC COMMON 05380C102 98 11,499 SH   DFND 2 11,391 0 108
AVITA MEDICAL INC COMMON 05380C102 51 6,002 SH   DFND 5 6,002 0 0
AVNET INC COMMON 053807103 7,871 193,908 SH   DFND 4 173,147 0 20,761
AVNET INC COMMON 053807103 933 22,989 SH   DFND 6 22,989 0 0
AVNET INC COMMON 053807103 2,187 53,885 SH   DFND 5 53,885 0 0
AVNET INC COMMON 053807103 675 16,620 SH   DFND 5 5,740 0 10,880
AVNET INC COMMON 053807103 84 2,064 SH   DFND 8 2,064 0 0
AVNET INC COMMON 053807103 3,602 88,743 SH   DFND 2 88,743 0 0
AVROBIO INC COMMON 05455M100 8 5,869 SH   DFND 6 5,869 0 0
AVROBIO INC COMMON 05455M100 1,966 1,489,426 SH   DFND 8 1,489,426 0 0
AVROBIO INC COMMON 05455M100 635 481,327 SH   DFND 4 65,285 0 416,042
AVROBIO INC COMMON 05455M100 23 17,769 SH   DFND 2 17,769 0 0
AXALTA COATING SYS LTD COMMON G0750C108 30 1,211 SH   OTR 1 0 0 1,211
AXALTA COATING SYS LTD COMMON G0750C108 467 19,000 SH   DFND 19 19,000 0 0
AXALTA COATING SYS LTD COMMON G0750C108 8,985 365,558 SH   DFND 2 365,228 0 330
AXALTA COATING SYS LTD COMMON G0750C108 202,209 8,226,578 SH   DFND 4 8,208,071 0 18,507
AXALTA COATING SYS LTD COMMON G0750C108 204 8,308 SH   DFND 5 2,859 0 5,449
AXALTA COATING SYS LTD COMMON G0750C108 1,767 71,900 SH   DFND 8 71,900 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 1 8 SH   OTR 1 0 0 8
AXCELIS TECHNOLOGIES INC COMMON 054540208 1,211 16,033 SH   DFND 2 16,033 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 452 5,982 SH   DFND 5 1,669 0 4,313
AXCELIS TECHNOLOGIES INC COMMON 054540208 2,562 33,920 SH   DFND 4 33,773 0 147
AXCELLA HEALTH INC COMMON 05454B105 1 197 SH   DFND 5 0 0 197
AXCELLA HEALTH INC COMMON 05454B105 0 10 SH   DFND 6 10 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 1,553 25,690 SH   DFND 6 25,690 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 6,061 100,233 SH   DFND 4 63,962 0 36,271
AXOGEN INC COMMON 05463X106 1 173 SH   DFND 4 0 0 173
AXOGEN INC COMMON 05463X106 1 174 SH   DFND 6 174 0 0
AXOGEN INC COMMON 05463X106 144 18,132 SH   DFND 2 18,132 0 0
AXON ENTERPRISE INC COMMON 05464C101 2 12 SH   OTR 1 0 0 12
AXON ENTERPRISE INC COMMON 05464C101 7,476 54,280 SH   DFND 4 53,980 0 300
AXON ENTERPRISE INC COMMON 05464C101 133 968 SH   DFND 5 18 0 950
AXON ENTERPRISE INC COMMON 05464C101 8,463 61,448 SH   DFND 2 61,448 0 0
AXON ENTERPRISE INC COMMON 05464C101 2,123 15,414 SH   DFND 5 15,414 0 0
AXONICS INC COMMON 05465P101 1,345 21,493 SH   DFND 2 21,493 0 0
AXONICS INC COMMON 05465P101 2 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101 32 515 SH   DFND 6 515 0 0
AXONICS INC COMMON 05465P101 4,813 76,886 SH   DFND 4 76,735 0 151
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 5,431 564,000 SH   DFND 5 564,000 0 0
AXOS FINANCIAL INC COMMON 05465C100 2,162 46,612 SH   DFND 2 19,824 0 26,788
AXOS FINANCIAL INC COMMON 05465C100 2,919 62,913 SH   DFND 5 62,913 0 0
AXOS FINANCIAL INC COMMON 05465C100 2,002 43,149 SH   DFND 6 43,149 0 0
AXOS FINANCIAL INC COMMON 05465C100 12,890 277,856 SH   DFND 4 224,992 0 52,864
AXSOME THERAPEUTICS INC COMMON 05464T104 5,799 140,106 SH   DFND 4 109,497 0 30,609
AXSOME THERAPEUTICS INC COMMON 05464T104 188 4,549 SH   DFND 6 4,549 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 1,301 31,431 SH   DFND 2 31,431 0 0
AXT INC COMMON 00246W103 1 85 SH   DFND 6 85 0 0
AXT INC COMMON 00246W103 133 18,986 SH   DFND 2 18,986 0 0
AYRO INC COMMON 054748108 14 11,068 SH   DFND 5 11,068 0 0
AZEK CO INC COMMON 05478C105 0 19 SH   OTR 1 0 0 19
AZEK CO INC COMMON 05478C105 2,040 82,124 SH   DFND 2 82,124 0 0
AZEK CO INC COMMON 05478C105 6,929 278,961 SH   DFND 8 278,961 0 0
AZEK CO INC COMMON 05478C105 57,718 2,323,581 SH   DFND 4 2,045,011 0 278,570
AZEK CO INC OPTION 05478C905 1,933 77,800 SH Call DFND 5 77,800 0 0
AZENTA INC COMMON 114340102 516 6,228 SH   OTR 13 0 6,228 0
AZENTA INC COMMON 114340102 3 31 SH   OTR 1 0 0 31
AZENTA INC COMMON 114340102 7,578 91,434 SH   DFND 2 91,434 0 0
AZENTA INC COMMON 114340102 26 318 SH   DFND 5 318 0 0
AZENTA INC COMMON 114340102 38,927 469,677 SH   DFND 4 434,771 0 34,906
AZENTA INC COMMON 114340102 10 116 SH   DFND 1 0 0 116
AZENTA INC COMMON 114340102 0 6 SH   DFND 11 6 0 0
AZUL S A ADR 05501U106 3,449 229,143 SH   DFND 5 229,143 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 1,671 100,409 SH   DFND 5 100,409 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 31 1,890 SH   DFND 2 1,890 0 0
AZZ INC COMMON 002474104 6,588 136,575 SH   DFND 4 117,064 0 19,511
AZZ INC COMMON 002474104 1,183 24,515 SH   DFND 2 24,495 0 20
AZZ INC COMMON 002474104 4,319 89,533 SH   DFND 5 89,533 0 0
B & G FOODS INC NEW COMMON 05508R106 904 33,501 SH   DFND 4 33,213 0 288
B & G FOODS INC NEW COMMON 05508R106 811 30,077 SH   DFND 2 30,077 0 0
B & G FOODS INC NEW COMMON 05508R106 3,086 114,363 SH   DFND 5 114,363 0 0
B & G FOODS INC NEW COMMON 05508R106 74 2,750 SH   DFND 5 2,750 0 0
B & G FOODS INC NEW OPTION 05508R906 567 21,000 SH Call DFND 5 21,000 0 0
B & G FOODS INC NEW OPTION 05508R956 340 12,600 SH Put DFND 5 12,600 0 0
B RILEY PRINCIPAL 150 MERGER OPTION 05601V903 567 57,200 SH Call DFND 5 57,200 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 1,379 19,717 SH   DFND 6 19,717 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 470 6,713 SH   DFND 4 6,646 0 67
B. RILEY FINANCIAL INC COMMON 05580M108 664 9,493 SH   DFND 2 9,493 0 0
B2GOLD CORP COMMON 11777Q209 748 162,883 SH   DFND 4 104,990 0 57,893
B2GOLD CORP COMMON 11777Q209 0 74 SH   DFND 2 74 0 0
B2GOLD CORP COMMON 11777Q209 3,917 853,330 SH   DFND 5 853,330 0 0
B2GOLD CORP COMMON 11777Q209 6,092 1,327,336 SH   DFND 8 1,327,336 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 212 26,034 SH   DFND 2 26,034 0 0
BABYLON HLDGS LTD COMMON G07031100 23 5,902 SH   DFND 5 5,902 0 0
BADGER METER INC COMMON 056525108 85,294 855,418 SH   DFND 4 810,108 0 45,310
BADGER METER INC COMMON 056525108 3,810 38,211 SH   DFND 8 38,211 0 0
BADGER METER INC COMMON 056525108 3,458 34,683 SH   DFND 2 34,683 0 0
BADGER METER INC COMMON 056525108 162 1,622 SH   DFND 2 1,622 0 0
BADGER METER INC COMMON 056525108 56 560 SH   DFND 6 560 0 0
BADGER METER INC COMMON 056525108 154 1,543 SH   DFND 5 1,543 0 0
BAIDU INC ADR 056752108 599 4,526 SH   OTR 2 0 4,526 0
BAIDU INC ADR 056752108 6 47 SH   OTR 1 0 0 47
BAIDU INC ADR 056752108 363 2,744 SH   DFND 5 2,394 0 350
BAIDU INC ADR 056752108 6,271 47,400 SH   DFND 8 36,718 6,820 3,862
BAIDU INC ADR 056752108 2,182 16,495 SH   DFND 2 16,495 0 0
BAIDU INC ADR 056752108 455 3,442 SH   DFND 15 3,442 0 0
BAIDU INC ADR 056752108 15,281 115,502 SH   DFND 4 101,570 0 13,932
BAIDU INC ADR 056752108 262 1,982 SH   DFND 10 1,982 0 0
BAIDU INC ADR 056752108 1 5 SH   DFND 11 5 0 0
BAIDU INC ADR 056752108 85,173 643,789 SH   DFND 5 643,789 0 0
BAIDU INC ADR 056752108 2,074 15,675 SH   DFND 16 15,675 0 0
BAIDU INC ADR 056752108 12,915 97,622 SH   DFND 2 97,622 0 0
BAIDU INC ADR 056752108 37,357 282,366 SH   DFND 6 282,366 0 0
BAIDU INC ADR 056752108 79 595 SH   DFND 1 0 0 595
BAIDU INC OPTION 056752908 33,459 252,900 SH Call DFND 5 252,900 0 0
BAIDU INC OPTION 056752958 44,307 334,900 SH Put DFND 5 334,900 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 54 3,446 SH   DFND 5 3,446 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 486 31,200 SH   DFND 5 31,200 0 0
BAKER HUGHES COMPANY COMMON 05722G100 11 302 SH   OTR 2 254 0 48
BAKER HUGHES COMPANY COMMON 05722G100 84 2,302 SH   OTR 1 0 0 2,302
BAKER HUGHES COMPANY COMMON 05722G100 1 32 SH   OTR 4 32 0 0
BAKER HUGHES COMPANY COMMON 05722G100 517,979 14,226,297 SH   DFND 4 13,475,449 93,848 657,000
BAKER HUGHES COMPANY COMMON 05722G100 76,462 2,100,037 SH   DFND 2 2,098,371 0 1,666
BAKER HUGHES COMPANY COMMON 05722G100 75 2,059 SH   DFND 1 231 0 1,828
BAKER HUGHES COMPANY COMMON 05722G100 1,827 50,189 SH   DFND 19 50,189 0 0
BAKER HUGHES COMPANY COMMON 05722G100 63,753 1,750,978 SH   DFND 8 1,543,996 0 206,982
BAKER HUGHES COMPANY COMMON 05722G100 5,971 164,006 SH   DFND 10 97,282 0 66,724
BAKER HUGHES COMPANY COMMON 05722G100 3,038 83,450 SH   DFND 5 49,262 0 34,188
BAKER HUGHES COMPANY COMMON 05722G100 146 4,019 SH   DFND 2 4,019 0 0
BAKER HUGHES COMPANY COMMON 05722G100 1,362 37,397 SH   DFND 15 30,319 0 7,078
BAKER HUGHES COMPANY COMMON 05722G100 30,268 831,317 SH   DFND 5 831,317 0 0
BAKKT HOLDINGS INC COMMON 05759B107 140 22,725 SH   DFND 5 22,725 0 0
BAKKT HOLDINGS INC COMMON 05759B107 60 9,672 SH   DFND 4 9,672 0 0
BALCHEM CORP COMMON 057665200 3,850 28,163 SH   DFND 4 19,960 0 8,203
BALCHEM CORP COMMON 057665200 2,077 15,194 SH   DFND 2 15,194 0 0
BALCHEM CORP COMMON 057665200 1,695 12,399 SH   DFND 5 12,399 0 0
BALL CORP COMMON 058498106 788 8,755 SH   OTR 13 0 8,755 0
BALL CORP COMMON 058498106 177 1,965 SH   OTR 2 1,866 0 99
BALL CORP COMMON 058498106 68 758 SH   OTR 1 0 0 758
BALL CORP COMMON 058498106 1 11 SH   OTR 4 11 0 0
BALL CORP COMMON 058498106 25,436 282,620 SH   DFND 2 279,384 0 3,236
BALL CORP COMMON 058498106 89 994 SH   DFND 1 29 0 965
BALL CORP COMMON 058498106 25 280 SH   DFND 19 280 0 0
BALL CORP COMMON 058498106 62,687 696,522 SH   DFND 4 679,767 0 16,755
BALL CORP COMMON 058498106 8 84 SH   DFND 11 84 0 0
BALL CORP COMMON 058498106 1,232 13,685 SH   DFND 2 13,685 0 0
BALL CORP COMMON 058498106 1,862 20,684 SH   DFND 5 2,757 0 17,927
BALL CORP COMMON 058498106 2,382 26,472 SH   DFND 6 26,472 0 0
BALL CORP COMMON 058498106 610 6,780 SH   DFND 8 6,780 0 0
BALL CORP COMMON 058498106 43 474 SH   DFND 10 474 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 13 1,130 SH   DFND 8 1,130 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 333 28,603 SH   DFND 6 28,603 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 1,226 105,320 SH   DFND 2 105,320 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 2 140 SH   DFND 5 0 0 140
BALLYS CORPORATION COMMON 05875B106 259 8,421 SH   DFND 4 8,279 0 142
BALLYS CORPORATION COMMON 05875B106 471 15,316 SH   DFND 2 15,316 0 0
BALLYS CORPORATION COMMON 05875B106 844 27,454 SH   DFND 5 27,454 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 664 34,308 SH   DFND 2 8,600 0 25,708
BANC OF CALIFORNIA INC COMMON 05990K106 301 15,528 SH   DFND 5 15,528 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 3,434 177,355 SH   DFND 4 143,809 0 33,546
BANC OF CALIFORNIA INC COMMON 05990K106 13 684 SH   DFND 1 0 0 684
BANCFIRST CORP COMMON 05945F103 678 8,144 SH   DFND 2 7 0 8,137
BANCFIRST CORP COMMON 05945F103 7,184 86,335 SH   DFND 4 80,922 0 5,413
BANCO BBVA ARGENTINA S A ADR 058934100 63 17,737 SH   DFND 5 17,737 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 11 1,892 SH   OTR 1 0 0 1,892
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 20 3,554 SH   DFND 5 3,536 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,472 434,414 SH   DFND 5 434,414 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 19 3,252 SH   DFND 2 638 0 2,614
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 22 3,845 SH   DFND 1 0 0 3,845
BANCO BRADESCO S A ADR 059460303 32,077 7,604,373 SH   DFND 4 7,532,148 0 72,225
BANCO BRADESCO S A ADR 059460303 1,835 435,058 SH   DFND 8 389,804 0 45,254
BANCO BRADESCO S A ADR 059460303 106 25,077 SH   DFND 10 25,077 0 0
BANCO BRADESCO S A ADR 059460303 537 127,398 SH   DFND 6 127,398 0 0
BANCO BRADESCO S A ADR 059460303 155 36,653 SH   DFND 5 36,653 0 0
BANCO DE CHILE ADR 059520106 88 4,121 SH   DFND 5 4,121 0 0
BANCO MACRO SA ADR 05961W105 20 1,131 SH   DFND 18 1,131 0 0
BANCO MACRO SA ADR 05961W105 89 5,167 SH   DFND 5 5,167 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 44,971 1,990,749 SH   DFND 4 1,726,764 0 263,985
BANCO SANTANDER CHILE NEW ADR 05965X109 42,458 1,879,508 SH   DFND 8 1,587,212 83,429 208,867
BANCO SANTANDER CHILE NEW ADR 05965X109 3,631 160,726 SH   DFND 15 160,726 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 186 8,253 SH   DFND 10 8,253 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1 28 SH   DFND 6 28 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 9,137 404,482 SH   DFND 2 404,482 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103 4,173 796,300 SH   DFND 5 796,300 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 936 SH   OTR 1 0 0 936
BANCO SANTANDER S.A. ADR 05964H105 917 271,197 SH   DFND 5 270,843 0 354
BANCO SANTANDER S.A. ADR 05964H105 19 5,575 SH   DFND 2 621 0 4,954
BANCO SANTANDER S.A. ADR 05964H105 2 445 SH   DFND 11 445 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 1,758 SH   DFND 1 0 0 1,758
BANCOLOMBIA S A ADR 05968L102 1 23 SH   DFND 6 23 0 0
BANCOLOMBIA S A ADR 05968L102 823 19,283 SH   DFND 5 19,283 0 0
BANCORP INC DEL COMMON 05969A105 1,496 52,802 SH   DFND 4 36,400 0 16,402
BANCORP INC DEL COMMON 05969A105 696 24,566 SH   DFND 2 23 0 24,543
BANDWIDTH INC COMMON 05988J103 1 43 SH   OTR 1 0 0 43
BANDWIDTH INC COMMON 05988J103 352 10,865 SH   DFND 2 10,834 0 31
BANDWIDTH INC COMMON 05988J103 215 6,631 SH   DFND 4 6,534 0 97
BANDWIDTH INC COMMON 05988J103 3,225 99,563 SH   DFND 6 99,563 0 0
BANDWIDTH INC COMMON 05988J103 2,524 77,927 SH   DFND 5 77,927 0 0
BANDWIDTH INC BOND 05988JAB9 389 498,000 PRN   DFND 5 498,000 0 0
BANK FIRST CORP COMMON 06211J100 223 3,093 SH   DFND 2 0 0 3,093
BANK FIRST CORP COMMON 06211J100 2 23 SH   DFND 6 23 0 0
BANK FIRST CORP COMMON 06211J100 394 5,467 SH   DFND 5 5,467 0 0
BANK FIRST CORP COMMON 06211J100 2 31 SH   DFND 4 0 0 31
BANK HAWAII CORP COMMON 062540109 2 18 SH   OTR 2 18 0 0
BANK HAWAII CORP COMMON 062540109 3,029 36,096 SH   DFND 2 0 0 36,096
BANK HAWAII CORP COMMON 062540109 2,654 31,623 SH   DFND 4 11,831 0 19,792
BANK HAWAII CORP COMMON 062540109 196 2,339 SH   DFND 5 2,339 0 0
BANK HAWAII CORP COMMON 062540109 9 104 SH   DFND 8 104 0 0
BANK HAWAII CORP COMMON 062540109 2 25 SH   DFND 5 25 0 0
BANK HAWAII CORP COMMON 062540109 3 40 SH   DFND 2 40 0 0
BANK MARIN BANCORP COMMON 063425102 254 7,241 SH   DFND 2 0 0 7,241
BANK MARIN BANCORP COMMON 063425102 3 96 SH   DFND 6 96 0 0
BANK MARIN BANCORP COMMON 063425102 2 70 SH   DFND 4 0 0 70
BANK MONTREAL QUE COMMON 063671101 261,987 2,220,796 SH   DFND 4 2,203,021 0 17,775
BANK MONTREAL QUE COMMON 063671101 510 4,323 SH   DFND 5 4,323 0 0
BANK MONTREAL QUE COMMON 063671101 11,121 94,271 SH   DFND 8 56,672 20,887 16,712
BANK MONTREAL QUE COMMON 063671101 61 521 SH   DFND 1 0 0 521
BANK MONTREAL QUE COMMON 063671101 146 1,241 SH   DFND 19 1,241 0 0
BANK MONTREAL QUE COMMON 063671101 1,183 10,025 SH   DFND 6 10,025 0 0
BANK MONTREAL QUE COMMON 063671101 3,909 33,132 SH   DFND 5 24,958 0 8,174
BANK MONTREAL QUE COMMON 063671101 744 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101 8,517 72,197 SH   DFND 2 72,197 0 0
BANK MONTREAL QUE COMMON 063671101 464 3,933 SH   DFND 16 0 0 3,933
BANK NEW YORK MELLON CORP COMMON 064058100 0 6 SH   OTR 4 6 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,584 31,910 SH   OTR 2 24,340 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100 122 2,460 SH   OTR 1 0 0 2,460
BANK NEW YORK MELLON CORP COMMON 064058100 140 2,828 SH   DFND 1 149 0 2,679
BANK NEW YORK MELLON CORP COMMON 064058100 13,571 273,452 SH   DFND 2 5,538 0 267,914
BANK NEW YORK MELLON CORP COMMON 064058100 3,817 76,900 SH   DFND 5 37,447 0 39,453
BANK NEW YORK MELLON CORP COMMON 064058100 10,237 206,266 SH   DFND 5 206,266 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 513 10,343 SH   DFND 6 10,343 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 14 291 SH   DFND 10 291 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 17,401 350,624 SH   DFND 4 220,424 0 130,200
BANK NEW YORK MELLON CORP COMMON 064058100 850 17,124 SH   DFND 2 17,124 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 399 8,046 SH   DFND 8 8,046 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 5,479 110,400 SH Call DFND 5 110,400 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 5,211 105,000 SH Put DFND 5 105,000 0 0
BANK NOVA SCOTIA B C COMMON 064149107 4,583 63,907 SH   DFND 15 63,907 0 0
BANK NOVA SCOTIA B C COMMON 064149107 172 2,398 SH   DFND 19 2,398 0 0
BANK NOVA SCOTIA B C COMMON 064149107 393 5,482 SH   DFND 5 5,326 0 156
BANK NOVA SCOTIA B C COMMON 064149107 16,587 231,272 SH   DFND 8 113,172 86,582 31,518
BANK NOVA SCOTIA B C COMMON 064149107 3,249 45,298 SH   DFND 6 45,298 0 0
BANK NOVA SCOTIA B C COMMON 064149107 19,826 276,439 SH   DFND 2 276,439 0 0
BANK NOVA SCOTIA B C COMMON 064149107 310,153 4,324,504 SH   DFND 4 4,297,886 0 26,618
BANK NOVA SCOTIA B C COMMON 064149107 860 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA B C COMMON 064149107 537 7,484 SH   DFND 16 0 0 7,484
MICROSECTORS US BIG OIL 3X FUND 06367V105 189 442 SH   DFND 5 442 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,605 44,721 SH   DFND 2 41,176 0 3,545
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 6,359 177,232 SH   DFND 4 130,132 0 47,100
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 251 7,001 SH   DFND 5 7,001 0 0
BANK OZK COMMON 06417N103 342 8,006 SH   OTR 13 0 8,006 0
BANK OZK COMMON 06417N103 144 3,367 SH   OTR 1 0 0 3,367
BANK OZK COMMON 06417N103 9,037 211,630 SH   DFND 2 102,785 0 108,845
BANK OZK COMMON 06417N103 345 8,081 SH   DFND 1 0 0 8,081
BANK OZK COMMON 06417N103 0 10 SH   DFND 5 10 0 0
BANK OZK COMMON 06417N103 682 15,981 SH   DFND 5 15,981 0 0
BANK OZK COMMON 06417N103 12 271 SH   DFND 2 271 0 0
BANK OZK COMMON 06417N103 6,791 159,032 SH   DFND 4 66,049 0 92,983
BANK PRINCETON NEW JERSEY COMMON 064520109 185 6,400 SH   DFND 5 6,400 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 15 518 SH   DFND 5 518 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
BANKFINANCIAL CORP COMMON 06643P104 76 7,298 SH   DFND 5 7,298 0 0
BANKUNITED INC COMMON 06652K103 4,691 106,720 SH   DFND 2 62,608 0 44,112
BANKUNITED INC COMMON 06652K103 7 161 SH   DFND 1 0 0 161
BANKUNITED INC COMMON 06652K103 6 136 SH   DFND 2 136 0 0
BANKUNITED INC COMMON 06652K103 1 32 SH   DFND 5 0 0 32
BANKUNITED INC COMMON 06652K103 497 11,295 SH   DFND 5 11,295 0 0
BANKUNITED INC COMMON 06652K103 106,441 2,421,309 SH   DFND 4 2,260,813 0 160,496
BANKUNITED INC COMMON 06652K103 4,520 102,831 SH   DFND 8 102,831 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 0 10 SH   DFND 6 10 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 216 6,373 SH   DFND 5 6,373 0 0
BANNER ACQUISITION CORP COMMON 06654K101 493 50,000 SH   DFND 5 50,000 0 0
BANNER CORP COMMON 06652V208 1,158 19,777 SH   DFND 2 3,709 0 16,068
BANNER CORP COMMON 06652V208 3,706 63,324 SH   DFND 5 63,324 0 0
BANNER CORP COMMON 06652V208 1,565 26,733 SH   DFND 6 26,733 0 0
BANNER CORP COMMON 06652V208 9,094 155,366 SH   DFND 4 133,352 0 22,014
BAOZUN INC ADR 06684L103 0 56 SH   DFND 2 56 0 0
BAOZUN INC ADR 06684L103 1,355 157,943 SH   DFND 5 157,943 0 0
BAOZUN INC ADR 06684L103 13 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100 103 3,613 SH   DFND 5 3,613 0 0
BAR HBR BANKSHARES COMMON 066849100 1,463 51,135 SH   DFND 4 32,968 0 18,167
BAR HBR BANKSHARES COMMON 066849100 269 9,393 SH   DFND 2 2,465 0 6,928
BAR HBR BANKSHARES COMMON 066849100 202 7,056 SH   DFND 5 2,500 0 4,556
BAR HBR BANKSHARES COMMON 066849100 1 40 SH   DFND 6 40 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 2,417 65,480 SH   DFND 5 65,480 0 0
IPATH SERIES B S&P 500 VIX FUND 06747R477 118 4,578 SH   DFND 5 4,578 0 0
BARCLAYS BANK PLC OPTION 06747R907 375 14,600 SH Call DFND 5 14,600 0 0
BARCLAYS BANK PLC OPTION 06747R957 135,673 5,279,100 SH Put DFND 5 5,279,100 0 0
BARCLAYS PLC ADR 06738E204 9 1,145 SH   OTR 1 0 0 1,145
BARCLAYS PLC ADR 06738E204 8 1,000 SH   DFND 5 1,000 0 0
BARCLAYS PLC ADR 06738E204 1,264 159,954 SH   DFND 5 159,954 0 0
BARCLAYS PLC ADR 06738E204 19 2,454 SH   DFND 2 607 0 1,847
BARCLAYS PLC ADR 06738E204 28 3,509 SH   DFND 1 0 0 3,509
BARCLAYS PLC ADR 06738E204 2 203 SH   DFND 11 203 0 0
BARINGS BDC INC COMMON 06759L103 166 16,070 SH   DFND 5 16,070 0 0
BARK INC COMMON 68622E104 86 23,265 SH   DFND 4 23,008 0 257
BARK INC COMMON 68622E104 0 91 SH   DFND 6 91 0 0
BARK INC OPTION 68622E904 17 4,700 SH Call DFND 5 4,700 0 0
BARNES & NOBLE ED INC COMMON 06777U101 21 6,000 SH   DFND 5 0 0 6,000
BARNES & NOBLE ED INC COMMON 06777U101 78 21,838 SH   DFND 2 21,206 0 632
BARNES & NOBLE ED INC COMMON 06777U101 45 12,597 SH   DFND 5 12,597 0 0
BARNES & NOBLE ED INC COMMON 06777U101 2 647 SH   DFND 6 647 0 0
BARNES GROUP INC COMMON 067806109 3,044 75,750 SH   DFND 5 75,750 0 0
BARNES GROUP INC COMMON 067806109 1,099 27,344 SH   DFND 2 27,344 0 0
BARNES GROUP INC COMMON 067806109 3,031 75,414 SH   DFND 4 68,480 0 6,934
BARRETT BUSINESS SVCS INC COMMON 068463108 1,820 23,489 SH   DFND 5 23,489 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 15,227 196,558 SH   DFND 4 163,578 0 32,980
BARRETT BUSINESS SVCS INC COMMON 068463108 1,988 25,665 SH   DFND 2 25,665 0 0
BARRICK GOLD CORP COMMON 067901108 0 13 SH   OTR 1 0 0 13
BARRICK GOLD CORP COMMON 067901108 33,138 1,350,918 SH   DFND 8 1,231,284 69,895 49,739
BARRICK GOLD CORP COMMON 067901108 2 63 SH   DFND 11 63 0 0
BARRICK GOLD CORP COMMON 067901108 201 8,199 SH   DFND 2 0 0 8,199
BARRICK GOLD CORP COMMON 067901108 175,435 7,151,871 SH   DFND 4 7,107,711 0 44,160
BARRICK GOLD CORP COMMON 067901108 93 3,807 SH   DFND 19 3,807 0 0
BARRICK GOLD CORP COMMON 067901108 41,892 1,707,795 SH   DFND 5 1,707,795 0 0
BARRICK GOLD CORP COMMON 067901108 0 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COMMON 067901108 1,192 48,596 SH   DFND 5 32,377 0 16,219
BARRICK GOLD CORP COMMON 067901108 6,062 247,127 SH   DFND 15 247,127 0 0
BARRICK GOLD CORP COMMON 067901108 517 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108 164 6,677 SH   DFND 2 6,677 0 0
BARRICK GOLD CORP COMMON 067901108 323 13,162 SH   DFND 16 0 0 13,162
BARRICK GOLD CORP OPTION 067901958 2,502 102,000 SH Put DFND 5 102,000 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 72 4,318 SH   DFND 2 4,318 0 0
BATH & BODY WORKS INC COMMON 070830104 296 6,199 SH   OTR 2 6,155 0 44
BATH & BODY WORKS INC COMMON 070830104 1 30 SH   OTR 4 30 0 0
BATH & BODY WORKS INC COMMON 070830104 18 379 SH   OTR 1 0 0 379
BATH & BODY WORKS INC COMMON 070830104 4,785 100,099 SH   DFND 2 99,345 0 754
BATH & BODY WORKS INC COMMON 070830104 37 771 SH   DFND 1 25 0 746
BATH & BODY WORKS INC COMMON 070830104 90,749 1,898,506 SH   DFND 4 1,784,542 0 113,964
BATH & BODY WORKS INC COMMON 070830104 1,848 38,656 SH   DFND 8 9,046 22,579 7,031
BATH & BODY WORKS INC COMMON 070830104 216 4,528 SH   DFND 10 4,528 0 0
BATH & BODY WORKS INC COMMON 070830104 68 1,419 SH   DFND 2 1,419 0 0
BATH & BODY WORKS INC COMMON 070830104 0 6 SH   DFND 5 4 0 2
BATH & BODY WORKS INC OPTION 070830904 53,421 1,117,600 SH Call DFND 5 1,117,600 0 0
BATH & BODY WORKS INC OPTION 070830954 17,557 367,300 SH Put DFND 5 367,300 0 0
BATTALION OIL CORP COMMON 07134L107 191 10,296 SH   DFND 8 2,118 0 8,178
BATTALION OIL CORP COMMON 07134L107 2,356 126,814 SH   DFND 4 122,168 0 4,646
BATTALION OIL CORP COMMON 07134L107 105 5,641 SH   DFND 15 5,641 0 0
BATTALION OIL CORP COMMON 07134L107 2 89 SH   DFND 10 0 0 89
BATTALION OIL CORP COMMON 07134L107 92 4,956 SH   DFND 5 4,956 0 0
BATTALION OIL CORP COMMON 07134L107 8 454 SH   DFND 2 454 0 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108 1,075 108,500 SH   DFND 4 108,500 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124 15 49,755 PRN   DFND 4 49,755 0 0
BAUDAX BIO INC COMMON 07160F206 0 14 SH   DFND 5 14 0 0
BAUDAX BIO INC COMMON 07160F206 0 130 SH   DFND 5 130 0 0
BAUSCH HEALTH COS INC COMMON 071734107 16,107 704,917 SH   DFND 5 677,593 0 27,324
BAUSCH HEALTH COS INC COMMON 071734107 21,712 950,196 SH   DFND 4 950,196 0 0
BAUSCH HEALTH COS INC COMMON 071734107 81 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC COMMON 071734107 1,015 44,424 SH   DFND 8 27,525 11,681 5,218
BAUSCH HEALTH COS INC COMMON 071734107 2 109 SH   DFND 11 109 0 0
BAUSCH HEALTH COS INC COMMON 071734107 50 2,200 SH   DFND 16 0 0 2,200
BAUSCH HEALTH COS INC COMMON 071734107 101 4,433 SH   DFND 2 4,433 0 0
BAUSCH HEALTH COS INC COMMON 071734107 25 1,095 SH   DFND 6 1,095 0 0
BAUSCH HEALTH COS INC COMMON 071734107 17 746 SH   DFND 19 746 0 0
BAXTER INTL INC COMMON 071813109 1 12 SH   OTR 4 12 0 0
BAXTER INTL INC COMMON 071813109 3,656 47,146 SH   OTR 2 47,123 0 23
BAXTER INTL INC COMMON 071813109 125 1,617 SH   OTR 1 0 0 1,617
BAXTER INTL INC COMMON 071813109 178,166 2,297,736 SH   DFND 4 1,978,485 0 319,251
BAXTER INTL INC COMMON 071813109 22,211 286,442 SH   DFND 2 285,523 0 919
BAXTER INTL INC COMMON 071813109 798 10,295 SH   DFND 10 10,295 0 0
BAXTER INTL INC COMMON 071813109 2,855 36,816 SH   DFND 5 22,874 0 13,942
BAXTER INTL INC COMMON 071813109 11,527 148,653 SH   DFND 8 97,096 30,680 20,877
BAXTER INTL INC COMMON 071813109 4,865 62,743 SH   DFND 6 62,743 0 0
BAXTER INTL INC COMMON 071813109 109 1,403 SH   DFND 1 494 0 909
BAXTER INTL INC COMMON 071813109 22 284 SH   DFND 19 284 0 0
BAXTER INTL INC COMMON 071813109 1 7 SH   DFND 11 7 0 0
BAXTER INTL INC COMMON 071813109 433 5,582 SH   DFND 16 5,582 0 0
BAXTER INTL INC COMMON 071813109 881 11,367 SH   DFND 2 11,367 0 0
BAXTER INTL INC COMMON 071813109 1,396 18,001 SH   DFND 15 18,001 0 0
BAYCOM CORP COMMON 07272M107 401 18,416 SH   DFND 5 18,416 0 0
BCB BANCORP INC COMMON 055298103 275 15,045 SH   DFND 5 15,045 0 0
BCE INC COMMON 05534B760 4 80 SH   OTR 2 80 0 0
BCE INC COMMON 05534B760 173 3,124 SH   OTR 1 0 0 3,124
BCE INC COMMON 05534B760 9,324 168,125 SH   DFND 8 139,341 5,832 22,952
BCE INC COMMON 05534B760 348 6,266 SH   DFND 2 827 0 5,439
BCE INC COMMON 05534B760 2 36 SH   DFND 11 36 0 0
BCE INC COMMON 05534B760 61 1,107 SH   DFND 16 0 0 1,107
BCE INC COMMON 05534B760 27 480 SH   DFND 1 0 0 480
BCE INC COMMON 05534B760 592 10,678 SH   DFND 5 10,678 0 0
BCE INC COMMON 05534B760 7,736 139,496 SH   DFND 15 139,496 0 0
BCE INC COMMON 05534B760 94,644 1,706,534 SH   DFND 5 20,784 0 1,685,750
BCE INC COMMON 05534B760 6,360 114,672 SH   DFND 6 114,672 0 0
BCE INC COMMON 05534B760 43 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 90,422 1,630,400 SH   DFND 4 1,625,612 0 4,788
BCE INC COMMON 05534B760 649 11,701 SH   DFND 2 11,701 0 0
BCE INC COMMON 05534B760 102 1,835 SH   DFND 10 1,835 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 55 926 SH   DFND 16 926 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 14,508 244,734 SH   DFND 4 201,602 0 43,132
BEACON ROOFING SUPPLY INC COMMON 073685109 2,048 34,555 SH   DFND 2 34,555 0 0
BEAM GLOBAL COMMON 07373B109 84 4,124 SH   DFND 2 4,124 0 0
BEAM GLOBAL COMMON 07373B109 0 3 SH   DFND 6 3 0 0
BEAM GLOBAL OPTION 07373B959 1,141 55,800 SH Put DFND 5 55,800 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 325 5,665 SH   OTR 13 0 5,665 0
BEAM THERAPEUTICS INC COMMON 07373V105 5,886 102,715 SH   DFND 4 88,365 0 14,350
BEAM THERAPEUTICS INC COMMON 07373V105 2,374 41,428 SH   DFND 2 41,428 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 4,078 71,174 SH   DFND 5 60,343 0 10,831
BEAM THERAPEUTICS INC COMMON 07373V105 29,590 516,412 SH   DFND 8 516,412 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 6 106 SH   DFND 1 0 0 106
BEAM THERAPEUTICS INC COMMON 07373V105 296 5,169 SH   DFND 6 5,169 0 0
BEAZER HOMES USA INC COMMON 07556Q881 3,758 246,927 SH   DFND 5 246,927 0 0
BEAZER HOMES USA INC COMMON 07556Q881 60 3,962 SH   DFND 4 3,962 0 0
BEAZER HOMES USA INC COMMON 07556Q881 209 13,735 SH   DFND 2 13,735 0 0
BECTON DICKINSON & CO COMMON 075887109 14 53 SH   OTR 4 8 45 0
BECTON DICKINSON & CO COMMON 075887109 1,630 6,286 SH   OTR 2 6,233 14 39
BECTON DICKINSON & CO COMMON 075887109 1,774 6,840 SH   OTR 13 0 6,840 0
BECTON DICKINSON & CO COMMON 075887109 830 3,201 SH   OTR 1 134 0 3,067
BECTON DICKINSON & CO COMMON 075887109 1,926 7,426 SH   DFND 1 4,500 0 2,926
BECTON DICKINSON & CO COMMON 075887109 139,925 539,557 SH   DFND 2 534,503 0 5,054
BECTON DICKINSON & CO COMMON 075887109 752,345 2,901,066 SH   DFND 4 2,735,568 0 165,498
BECTON DICKINSON & CO COMMON 075887109 162 623 SH   DFND 19 623 0 0
BECTON DICKINSON & CO COMMON 075887109 1,008 3,888 SH   DFND 15 3,888 0 0
BECTON DICKINSON & CO COMMON 075887109 5,751 22,177 SH   DFND 16 18,983 0 3,194
BECTON DICKINSON & CO COMMON 075887109 601 2,319 SH   DFND 10 2,319 0 0
BECTON DICKINSON & CO COMMON 075887109 81,667 314,912 SH   DFND 5 723 0 314,189
BECTON DICKINSON & CO COMMON 075887109 1,445 5,573 SH   DFND 2 5,573 0 0
BECTON DICKINSON & CO COMMON 075887109 72,737 280,475 SH   DFND 8 268,285 6,964 5,226
BECTON DICKINSON & CO COMMON 075887109 6,788 26,173 SH   DFND 6 26,173 0 0
BECTON DICKINSON & CO COMMON 075887109 65,384 252,122 SH   DFND 5 252,122 0 0
BECTON DICKINSON & CO PREF CONV 075887406 9,376 177,501 SH   DFND 8 177,501 0 0
BECTON DICKINSON & CO PREF CONV 075887406 103 1,959 SH   DFND 5 1,959 0 0
BED BATH & BEYOND INC COMMON 075896100 56 2,500 SH   DFND 5 2,500 0 0
BED BATH & BEYOND INC COMMON 075896100 1,437 63,801 SH   DFND 2 63,801 0 0
BED BATH & BEYOND INC COMMON 075896100 6,250 277,426 SH   DFND 4 253,093 0 24,333
BED BATH & BEYOND INC COMMON 075896100 169 7,503 SH   DFND 2 7,503 0 0
BED BATH & BEYOND INC OPTION 075896900 18,463 819,500 SH Call DFND 5 819,500 0 0
BEIGENE LTD ADR 07725L102 1 5 SH   OTR 1 0 0 5
BEIGENE LTD ADR 07725L102 88 468 SH   OTR 4 0 468 0
BEIGENE LTD ADR 07725L102 2,684 14,232 SH   DFND 8 11,934 1,262 1,036
BEIGENE LTD ADR 07725L102 1 5 SH   DFND 2 5 0 0
BEIGENE LTD ADR 07725L102 10,717 56,823 SH   DFND 6 56,823 0 0
BEIGENE LTD ADR 07725L102 4,002 21,222 SH   DFND 4 18,555 0 2,667
BEIGENE LTD ADR 07725L102 3,421 18,141 SH   DFND 2 18,141 0 0
BEIGENE LTD ADR 07725L102 65 347 SH   DFND 10 347 0 0
BEIGENE LTD ADR 07725L102 966 5,123 SH   DFND 15 0 0 5,123
BEIGENE LTD ADR 07725L102 2 12 SH   DFND 1 0 0 12
BEIGENE LTD ADR 07725L102 4 20 SH   DFND 5 20 0 0
BEL FUSE INC COMMON 077347300 518 29,033 SH   DFND 5 29,033 0 0
BELDEN INC COMMON 077454106 3,613 65,214 SH   DFND 2 64,014 0 1,200
BELDEN INC COMMON 077454106 4,329 78,133 SH   DFND 4 63,673 0 14,460
BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 100 SH   DFND 5 0 0 100
BELLRING BRANDS INC COMMON 07831C103 28 1,231 SH   DFND 6 1,231 0 0
BELLRING BRANDS INC COMMON 07831C103 1 30 SH   DFND 2 30 0 0
BELLRING BRANDS INC COMMON 07831C103 1,639 71,022 SH   DFND 8 71,022 0 0
BELLRING BRANDS INC COMMON 07831C103 121,559 5,266,835 SH   DFND 4 5,094,185 0 172,650
BELLRING BRANDS INC COMMON 07831C103 11,595 502,378 SH   DFND 2 502,378 0 0
BELLRING BRANDS INC COMMON 07831C103 1 64 SH   DFND 5 64 0 0
BELLRING BRANDS INC COMMON 07831C103 500 21,667 SH   DFND 19 21,667 0 0
BELLRING BRANDS INC COMMON 07831C103 50 2,153 SH   DFND 16 2,153 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 7,909 1,149,522 SH   DFND 5 1,149,522 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 70 10,211 SH   DFND 6 10,211 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 27,097 1,082,163 SH   DFND 4 930,433 0 151,730
BENCHMARK ELECTRS INC COMMON 08160H101 2,759 110,183 SH   DFND 2 110,183 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 2,592 103,509 SH   DFND 5 103,509 0 0
BENEFITFOCUS INC COMMON 08180D106 1,319 104,535 SH   DFND 5 104,535 0 0
BENEFITFOCUS INC COMMON 08180D106 148 11,713 SH   DFND 2 11,713 0 0
BENEFITFOCUS INC COMMON 08180D106 1 43 SH   DFND 6 43 0 0
BENEFITFOCUS INC COMMON 08180D106 1 118 SH   DFND 4 0 0 118
BENEFITFOCUS INC BOND 08180DAB2 28 29,000 PRN   DFND 5 29,000 0 0
BENSON HILL INC COMMON 082490103 123 38,162 SH   DFND 4 38,162 0 0
BENSON HILL INC COMMON 082490103 314 97,153 SH   DFND 5 97,153 0 0
BENSON HILL INC WARRANT 082490111 3 7,641 PRN   DFND 4 7,641 0 0
BENTLEY SYS INC COMMON 08265T208 352 7,972 SH   DFND 4 7,206 0 766
BENTLEY SYS INC COMMON 08265T208 690 15,629 SH   DFND 6 15,629 0 0
BENTLEY SYS INC BOND 08265TAB5 3,521 3,571,000 PRN   OTR 4 0 3,571,000 0
BENTLEY SYS INC BOND 08265TAB5 12,341 12,516,000 PRN   DFND 4 8,945,000 0 3,571,000
BENTLEY SYS INC BOND 08265TAB5 2,044 2,073,000 PRN   DFND 8 1,214,000 859,000 0
BENTLEY SYS INC BOND 08265TAB5 18 18,000 PRN   DFND 5 18,000 0 0
BERENSON ACQUISITION CORP I COMMON 083690107 1,073 110,098 SH   DFND 5 110,098 0 0
BERENSON ACQUISITION CORP I UNIT 083690206 0 2 SH   DFND 5 2 0 0
BERKELEY LTS INC COMMON 084310101 198 27,853 SH   OTR 13 0 27,853 0
BERKELEY LTS INC COMMON 084310101 84 11,864 SH   DFND 6 11,864 0 0
BERKELEY LTS INC COMMON 084310101 525 73,885 SH   DFND 2 73,885 0 0
BERKELEY LTS INC COMMON 084310101 4,991 701,954 SH   DFND 8 701,954 0 0
BERKELEY LTS INC COMMON 084310101 1,884 264,966 SH   DFND 5 264,966 0 0
BERKELEY LTS INC COMMON 084310101 3 470 SH   DFND 1 0 0 470
BERKELEY LTS INC COMMON 084310101 100 14,000 SH   DFND 5 0 0 14,000
BERKELEY LTS INC COMMON 084310101 291 40,927 SH   DFND 4 40,927 0 0
BERKLEY W R CORP COMMON 084423102 2 30 SH   OTR 2 0 0 30
BERKLEY W R CORP COMMON 084423102 82 1,230 SH   OTR 1 0 0 1,230
BERKLEY W R CORP COMMON 084423102 5,899 88,594 SH   DFND 2 88,141 0 453
BERKLEY W R CORP COMMON 084423102 41 616 SH   DFND 1 0 0 616
BERKLEY W R CORP COMMON 084423102 37 554 SH   DFND 8 554 0 0
BERKLEY W R CORP COMMON 084423102 202,664 3,043,463 SH   DFND 4 2,943,811 0 99,652
BERKLEY W R CORP COMMON 084423102 851 12,781 SH   DFND 5 5,096 0 7,685
BERKLEY W R CORP COMMON 084423102 26 385 SH   DFND 2 385 0 0
BERKLEY W R CORP COMMON 084423102 9,012 135,329 SH   DFND 5 135,329 0 0
BERKLEY W R CORP COMMON 084423102 135 2,032 SH   DFND 6 2,032 0 0
BERKSHIRE GREY INC COMMON 084656107 906 314,712 SH   DFND 5 268,241 0 46,471
BERKSHIRE GREY INC COMMON 084656107 33 11,562 SH   DFND 4 11,367 0 195
BERKSHIRE GREY INC COMMON 084656107 0 88 SH   DFND 6 88 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 38,611 73 SH   OTR 2 71 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 14,810 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 12,165 23 SH   DFND 5 17 0 6
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 529 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 88,095 249,624 SH   OTR 2 248,106 0 1,518
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5 15 SH   OTR 4 15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,727 4,893 SH   OTR 1 0 0 4,893
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 72 203 SH   OTR 11 0 203 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 206,398 584,845 SH   DFND 5 247,076 0 337,769
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,124,091 6,018,789 SH   DFND 4 5,345,771 0 673,018
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8,597 24,360 SH   DFND 10 24,360 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 358,846 1,016,821 SH   DFND 2 972,888 0 43,933
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 162,229 459,690 SH   DFND 8 382,481 44,421 32,788
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23,733 67,249 SH   DFND 1 62,462 0 4,787
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 39,402 111,650 SH   DFND 11 111,650 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,698 16,146 SH   DFND 19 16,146 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6,014 17,041 SH   DFND 6 17,041 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6,433 18,229 SH   DFND 15 18,229 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,598 7,362 SH   DFND 16 7,362 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 28,162 79,800 SH Call DFND 5 79,800 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 38,538 109,200 SH Put DFND 5 109,200 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 9 310 SH   DFND 1 0 0 310
BERKSHIRE HILLS BANCORP INC COMMON 084680107 665 22,960 SH   DFND 2 19 0 22,941
BERKSHIRE HILLS BANCORP INC COMMON 084680107 2,061 71,144 SH   DFND 4 40,006 0 31,138
BERRY CORP COMMON 08579X101 4,246 411,422 SH   DFND 4 299,676 0 111,746
BERRY CORP COMMON 08579X101 681 66,027 SH   DFND 2 66,027 0 0
BERRY CORP COMMON 08579X101 0 20 SH   DFND 6 20 0 0
BERRY CORP COMMON 08579X101 771 74,705 SH   DFND 5 74,705 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COMMON 08579W103 1,759 30,345 SH   DFND 5 25,370 0 4,975
BERRY GLOBAL GROUP INC COMMON 08579W103 6,702 115,632 SH   DFND 8 25,437 90,195 0
BERRY GLOBAL GROUP INC COMMON 08579W103 9,205 158,824 SH   DFND 4 119,719 0 39,105
BERRY GLOBAL GROUP INC COMMON 08579W103 139 2,400 SH   DFND 2 0 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103 91 1,572 SH   DFND 16 1,572 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 1,318 22,745 SH   DFND 5 22,745 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 2 39 SH   DFND 11 39 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 339 5,843 SH   DFND 10 5,843 0 0
BEST BUY INC COMMON 086516101 488 5,369 SH   OTR 13 0 5,369 0
BEST BUY INC COMMON 086516101 470 5,173 SH   OTR 2 5,156 0 17
BEST BUY INC COMMON 086516101 8 85 SH   OTR 4 8 77 0
BEST BUY INC COMMON 086516101 43 474 SH   OTR 1 48 0 426
BEST BUY INC COMMON 086516101 48,864 537,562 SH   DFND 2 519,355 0 18,207
BEST BUY INC COMMON 086516101 1,154 12,690 SH   DFND 16 6,581 0 6,109
BEST BUY INC COMMON 086516101 97,144 1,068,691 SH   DFND 8 991,569 36,164 40,958
BEST BUY INC COMMON 086516101 397 4,368 SH   DFND 2 4,368 0 0
BEST BUY INC COMMON 086516101 3,021 33,235 SH   DFND 10 33,235 0 0
BEST BUY INC COMMON 086516101 972,451 10,698,031 SH   DFND 4 10,106,751 0 591,280
BEST BUY INC COMMON 086516101 183 2,016 SH   DFND 1 47 0 1,969
BEST BUY INC COMMON 086516101 44 482 SH   DFND 5 478 0 4
BEST BUY INC COMMON 086516101 1,392 15,318 SH   DFND 15 15,318 0 0
BEST BUY INC COMMON 086516101 1,218 13,402 SH   DFND 19 13,402 0 0
BEST BUY INC COMMON 086516101 4,690 51,592 SH   DFND 6 51,592 0 0
BEST BUY INC COMMON 086516101 12,235 134,602 SH   DFND 5 134,602 0 0
BEST BUY INC OPTION 086516901 7,281 80,100 SH Call DFND 5 80,100 0 0
BEST BUY INC OPTION 086516951 2,791 30,700 SH Put DFND 5 30,700 0 0
BEST INC ADR 08653C106 420 651,332 SH   DFND 5 651,332 0 0
BEYOND MEAT INC COMMON 08862E109 0 10 SH   OTR 1 0 0 10
BEYOND MEAT INC COMMON 08862E109 52 1,071 SH   DFND 5 379 0 692
BEYOND MEAT INC COMMON 08862E109 1 11 SH   DFND 2 0 0 11
BEYOND MEAT INC COMMON 08862E109 1,428 29,568 SH   DFND 4 29,320 0 248
BEYOND MEAT INC COMMON 08862E109 402 8,325 SH   DFND 6 8,325 0 0
BEYOND MEAT INC BOND 08862EAB5 19 32,000 PRN   DFND 8 32,000 0 0
BEYOND MEAT INC BOND 08862EAB5 2,308 3,862,000 PRN   DFND 4 3,862,000 0 0
BEYOND MEAT INC BOND 08862EAB5 213 356,000 PRN   DFND 15 356,000 0 0
BEYOND MEAT INC BOND 08862EAB5 2,154 3,605,000 PRN   DFND 5 3,605,000 0 0
BEYONDSPRING INC COMMON G10830100 23 10,505 SH   DFND 2 10,505 0 0
BGC PARTNERS INC COMMON 05541T101 7 1,577 SH   OTR 1 0 0 1,577
BGC PARTNERS INC COMMON 05541T101 7,021 1,595,739 SH   DFND 5 674,363 0 921,376
BGC PARTNERS INC COMMON 05541T101 773 175,605 SH   DFND 2 172,880 0 2,725
BGC PARTNERS INC COMMON 05541T101 20 4,493 SH   DFND 1 0 0 4,493
BGC PARTNERS INC COMMON 05541T101 407 92,400 SH   DFND 4 91,045 0 1,355
BGC PARTNERS INC COMMON 05541T101 1,505 342,111 SH   DFND 6 342,111 0 0
BGC PARTNERS INC COMMON 05541T101 4,681 1,063,852 SH   DFND 5 1,063,852 0 0
BGSF INC COMMON 05601C105 89 6,789 SH   DFND 5 6,789 0 0
BHP GROUP LTD ADR 088606108 42 550 SH   OTR 1 0 0 550
BHP GROUP LTD ADR 088606108 10 127 SH   OTR 4 0 127 0
BHP GROUP LTD ADR 088606108 6,260 81,035 SH   DFND 5 72,768 0 8,267
BHP GROUP LTD ADR 088606108 111 1,431 SH   DFND 1 0 0 1,431
BHP GROUP LTD ADR 088606108 193 2,504 SH   DFND 2 360 0 2,144
BHP GROUP LTD ADR 088606108 8,328 107,800 SH   DFND 5 107,800 0 0
BHP GROUP LTD ADR 088606108 15,731 203,641 SH   DFND 4 203,641 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 20 463 SH   OTR 1 0 0 463
BICYCLE THERAPEUTICS PLC ADR 088786108 0 11 SH   DFND 5 11 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 21 472 SH   DFND 1 0 0 472
BICYCLE THERAPEUTICS PLC ADR 088786108 393 8,957 SH   DFND 6 8,957 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 167 9,764 SH   DFND 2 9,764 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 423 24,649 SH   DFND 4 24,649 0 0
BIG LOTS INC COMMON 089302103 491 14,187 SH   DFND 2 14,187 0 0
BIG LOTS INC COMMON 089302103 1,067 30,840 SH   DFND 5 29,787 0 1,053
BIG LOTS INC COMMON 089302103 22 650 SH   DFND 2 650 0 0
BIG LOTS INC COMMON 089302103 986 28,499 SH   DFND 4 28,356 0 143
BIG LOTS INC OPTION 089302903 25,950 750,000 SH Call DFND 5 750,000 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109 64 7,818 SH   DFND 5 7,818 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109 0 2 SH   DFND 5 2 0 0
BIGBEAR AI HLDGS INC WARRANT 08975B117 25 28,168 PRN   DFND 5 28,168 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 98 4,486 SH   DFND 5 486 0 4,000
BIGCOMMERCE HLDGS INC COMMON 08975P108 498 22,730 SH   DFND 2 22,691 0 39
BIGCOMMERCE HLDGS INC COMMON 08975P108 645 29,439 SH   DFND 4 29,270 0 169
BIGCOMMERCE HLDGS INC COMMON 08975P108 2,055 93,794 SH   DFND 6 93,794 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 892 40,724 SH   DFND 5 40,724 0 0
BIGLARI HLDGS INC COMMON 08986R309 55 380 SH   DFND 2 380 0 0
BIGLARI HLDGS INC COMMON 08986R309 79 547 SH   DFND 5 547 0 0
BIGLARI HLDGS INC COMMON 08986R309 15 101 SH   DFND 4 101 0 0
BILIBILI INC ADR 090040106 3,200 125,111 SH   DFND 5 125,111 0 0
BILIBILI INC ADR 090040106 1,063 41,562 SH   DFND 8 0 0 41,562
BILIBILI INC ADR 090040106 38 1,469 SH   DFND 18 1,469 0 0
BILIBILI INC ADR 090040106 47 1,821 SH   DFND 2 1,821 0 0
BILIBILI INC ADR 090040106 18,644 728,847 SH   DFND 15 728,847 0 0
BILIBILI INC OPTION 090040956 1,995 78,000 SH Put DFND 5 78,000 0 0
BILL COM HLDGS INC COMMON 090043100 1,233 5,438 SH   OTR 13 0 5,438 0
BILL COM HLDGS INC COMMON 090043100 144 637 SH   OTR 1 0 0 637
BILL COM HLDGS INC COMMON 090043100 1,164 5,133 SH   OTR 4 0 5,133 0
BILL COM HLDGS INC COMMON 090043100 3,620 15,964 SH   DFND 5 26 0 15,938
BILL COM HLDGS INC COMMON 090043100 33 145 SH   DFND 6 145 0 0
BILL COM HLDGS INC COMMON 090043100 432 1,904 SH   DFND 8 1,904 0 0
BILL COM HLDGS INC COMMON 090043100 15,900 70,109 SH   DFND 2 69,696 0 413
BILL COM HLDGS INC COMMON 090043100 95,559 421,356 SH   DFND 4 399,358 0 21,998
BILL COM HLDGS INC COMMON 090043100 34,827 153,563 SH   DFND 2 153,563 0 0
BILL COM HLDGS INC COMMON 090043100 306 1,348 SH   DFND 1 0 0 1,348
BILL COM HLDGS INC OPTION 090043900 125,301 552,500 SH Call DFND 5 552,500 0 0
BILL COM HLDGS INC OPTION 090043950 14,378 63,400 SH Put DFND 5 63,400 0 0
BILL COM HLDGS INC BOND 090043AB6 5,095 3,094,000 PRN   DFND 5 3,094,000 0 0
BILL COM HLDGS INC BOND 090043AB6 2,864 1,739,000 PRN   DFND 16 0 0 1,739,000
BILL COM HLDGS INC BOND 090043AB6 18,962 11,515,000 PRN   DFND 8 11,262,000 0 253,000
BIO RAD LABS INC COMMON 090572207 6 10 SH   OTR 1 0 0 10
BIO RAD LABS INC COMMON 090572207 1,365 2,423 SH   OTR 4 0 2,423 0
BIO RAD LABS INC COMMON 090572207 48 85 SH   DFND 5 5 0 80
BIO RAD LABS INC COMMON 090572207 649 1,153 SH   DFND 6 1,153 0 0
BIO RAD LABS INC COMMON 090572207 47 83 SH   DFND 1 0 0 83
BIO RAD LABS INC COMMON 090572207 4,347 7,718 SH   DFND 2 7,701 0 17
BIO RAD LABS INC COMMON 090572207 1,770 3,142 SH   DFND 8 1,872 886 384
BIO RAD LABS INC COMMON 090572207 2,445 4,341 SH   DFND 5 4,341 0 0
BIO RAD LABS INC COMMON 090572207 94 167 SH   DFND 16 167 0 0
BIO RAD LABS INC COMMON 090572207 9,439 16,759 SH   DFND 4 11,825 0 4,934
BIO RAD LABS INC COMMON 090572207 143 254 SH   DFND 10 254 0 0
BIO RAD LABS INC COMMON 090572207 507 900 SH   DFND 2 900 0 0
BIO-KEY INTL INC COMMON 09060C408 0 18 SH   DFND 5 18 0 0
BIO-TECHNE CORP COMMON 09073M104 10 24 SH   OTR 1 0 0 24
BIO-TECHNE CORP COMMON 09073M104 6,066 14,009 SH   DFND 2 13,999 0 10
BIO-TECHNE CORP COMMON 09073M104 55 128 SH   DFND 5 128 0 0
BIO-TECHNE CORP COMMON 09073M104 61 142 SH   DFND 1 0 0 142
BIO-TECHNE CORP COMMON 09073M104 44,897 103,679 SH   DFND 8 103,679 0 0
BIO-TECHNE CORP COMMON 09073M104 1,516 3,501 SH   DFND 6 3,501 0 0
BIO-TECHNE CORP COMMON 09073M104 243 561 SH   DFND 2 561 0 0
BIO-TECHNE CORP COMMON 09073M104 13,210 30,505 SH   DFND 4 22,272 0 8,233
BIOATLA INC COMMON 09077B104 10 1,921 SH   OTR 1 0 0 1,921
BIOATLA INC COMMON 09077B104 25 5,069 SH   DFND 4 4,983 0 86
BIOATLA INC COMMON 09077B104 10 1,964 SH   DFND 1 0 0 1,964
BIOATLA INC COMMON 09077B104 36 7,280 SH   DFND 2 7,280 0 0
BIOCEPT INC COMMON 09072V501 189 81,367 SH   DFND 5 81,367 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 844 62,000 SH   DFND 5 62,000 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 98 6,027 SH   DFND 5 1,371 0 4,656
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,637 100,692 SH   DFND 4 79,111 0 21,581
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,373 84,436 SH   DFND 2 84,436 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 148 9,126 SH   DFND 6 9,126 0 0
BIODESIX INC COMMON 09075X108 11 6,601 SH   DFND 2 6,601 0 0
BIODESIX INC COMMON 09075X108 20 11,683 SH   DFND 5 11,683 0 0
BIOGEN INC COMMON 09062X103 4,560 21,654 SH   OTR 2 21,642 0 12
BIOGEN INC COMMON 09062X103 6 27 SH   OTR 4 11 16 0
BIOGEN INC COMMON 09062X103 394 1,872 SH   OTR 1 1,516 0 356
BIOGEN INC COMMON 09062X103 876 4,161 SH   OTR 13 0 4,161 0
BIOGEN INC COMMON 09062X103 52,167 247,707 SH   DFND 2 241,665 0 6,042
BIOGEN INC COMMON 09062X103 6,088 28,908 SH   DFND 11 28,908 0 0
BIOGEN INC COMMON 09062X103 99,556 472,727 SH   DFND 8 439,328 22,607 10,792
BIOGEN INC COMMON 09062X103 1,011 4,800 SH   DFND 2 4,800 0 0
BIOGEN INC COMMON 09062X103 5,814 27,607 SH   DFND 10 27,607 0 0
BIOGEN INC COMMON 09062X103 242,953 1,153,625 SH   DFND 4 920,766 0 232,859
BIOGEN INC COMMON 09062X103 978 4,642 SH   DFND 1 4,231 0 411
BIOGEN INC COMMON 09062X103 692 3,284 SH   DFND 15 3,284 0 0
BIOGEN INC COMMON 09062X103 21,008 99,754 SH   DFND 5 1,486 0 98,268
BIOGEN INC COMMON 09062X103 91 431 SH   DFND 19 431 0 0
BIOGEN INC COMMON 09062X103 301 1,427 SH   DFND 16 1,427 0 0
BIOGEN INC COMMON 09062X103 21,677 102,931 SH   DFND 5 102,931 0 0
BIOGEN INC OPTION 09062X903 23,208 110,200 SH Call DFND 5 110,200 0 0
BIOGEN INC OPTION 09062X953 2,633 12,500 SH Put DFND 5 12,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 44 368 SH   OTR 1 0 0 368
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 52,078 439,218 SH   DFND 8 439,218 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 103,552 873,337 SH   DFND 4 641,114 0 232,223
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6,667 56,227 SH   DFND 2 54,844 0 1,383
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1 8 SH   DFND 5 8 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 44 375 SH   DFND 1 0 0 375
BIOLIFE SOLUTIONS INC COMMON 09062W204 112 4,939 SH   DFND 2 4,939 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 195 8,564 SH   DFND 4 8,456 0 108
BIOLIFE SOLUTIONS INC COMMON 09062W204 9,682 425,949 SH   DFND 8 425,949 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 56 724 SH   OTR 1 0 0 724
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 62,542 811,183 SH   DFND 4 756,965 0 54,218
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 31,009 402,192 SH   DFND 8 391,177 6,324 4,691
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 189 2,450 SH   DFND 15 2,450 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 46 600 SH   DFND 19 600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8,908 115,540 SH   DFND 2 109,523 0 6,017
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 57 742 SH   DFND 1 0 0 742
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 89 1,149 SH   DFND 16 1,149 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,527 136,536 SH   DFND 5 136,536 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4,984 64,648 SH   DFND 5 15,816 0 48,832
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,897 24,604 SH   DFND 6 24,604 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1 18 SH   DFND 11 18 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 199 2,580 SH   DFND 2 2,580 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,145 27,815 SH   DFND 10 27,815 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 15 200 SH Put DFND 5 200 0 0
BIOMEA FUSION INC COMMON 09077A106 8 1,875 SH   OTR 1 0 0 1,875
BIOMEA FUSION INC COMMON 09077A106 45 10,167 SH   DFND 2 10,167 0 0
BIOMEA FUSION INC COMMON 09077A106 9 1,917 SH   DFND 1 0 0 1,917
BIOMEA FUSION INC COMMON 09077A106 15 3,423 SH   DFND 6 3,423 0 0
BIOMX INC COMMON 09090D103 1 605 SH   DFND 5 605 0 0
BIONANO GENOMICS INC COMMON 09075F107 214 82,790 SH   DFND 4 81,550 0 1,240
BIONANO GENOMICS INC COMMON 09075F107 353 136,841 SH   DFND 2 136,841 0 0
BIONTECH SE ADR 09075V102 242 1,420 SH   DFND 2 1,420 0 0
BIONTECH SE ADR 09075V102 2,677 15,695 SH   DFND 5 7,908 0 7,787
BIONTECH SE ADR 09075V102 100 586 SH   DFND 8 0 0 586
BIONTECH SE ADR 09075V102 428 2,511 SH   DFND 6 2,511 0 0
BIONTECH SE OPTION 09075V902 8,699 51,000 SH Call DFND 5 51,000 0 0
BIOPLUS ACQUISITION CORP UNIT G11217109 1,036 103,675 SH   DFND 5 103,675 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH   DFND 6 43 0 0
BIOTRICITY INC COMMON 09074H104 1 504 SH   DFND 5 504 0 0
BIOVENTUS INC COMMON 09075A108 4,467 316,825 SH   DFND 4 282,100 0 34,725
BIOVENTUS INC COMMON 09075A108 102 7,262 SH   DFND 6 7,262 0 0
BIOVENTUS INC COMMON 09075A108 544 38,548 SH   DFND 2 38,548 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 114 5,453 SH   DFND 4 5,366 0 87
BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 66 SH   DFND 6 66 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 169 8,087 SH   DFND 2 8,087 0 0
BIT DIGITAL INC COMMON G1144A105 639 177,418 SH   DFND 5 177,418 0 0
BIT MINING LIMITED ADR 055474100 6 2,329 SH   DFND 5 2,329 0 0
BITE ACQUISITION CORP COMMON 09175K105 6,667 681,015 SH   DFND 5 681,015 0 0
BITNILE HOLDINGS INC COMMON 09175M101 30 35,842 SH   DFND 5 35,842 0 0
BJS RESTAURANTS INC COMMON 09180C106 407 14,375 SH   DFND 4 14,272 0 103
BJS RESTAURANTS INC COMMON 09180C106 299 10,568 SH   DFND 2 10,568 0 0
BJS RESTAURANTS INC COMMON 09180C106 166 5,856 SH   DFND 5 5,856 0 0
BJS RESTAURANTS INC COMMON 09180C106 1 30 SH   DFND 6 30 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 26,016 384,793 SH   DFND 2 383,843 0 950
BJS WHSL CLUB HLDGS INC COMMON 05550J101 5 74 SH   DFND 5 74 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 248,453 3,674,796 SH   DFND 4 3,503,629 0 171,167
BJS WHSL CLUB HLDGS INC COMMON 05550J101 6,890 101,912 SH   DFND 8 101,912 0 0
BK OF AMERICA CORP COMMON 060505104 33,799 819,977 SH   OTR 2 804,223 328 15,426
BK OF AMERICA CORP COMMON 060505104 7,510 182,182 SH   OTR 1 98,190 0 83,992
BK OF AMERICA CORP COMMON 060505104 44 1,063 SH   OTR 4 146 917 0
BK OF AMERICA CORP COMMON 060505104 5,287 128,266 SH   OTR 13 0 128,266 0
BK OF AMERICA CORP COMMON 060505104 459,237 11,141,123 SH   DFND 8 10,391,332 397,204 352,587
BK OF AMERICA CORP COMMON 060505104 20,132 488,409 SH   DFND 11 488,409 0 0
BK OF AMERICA CORP COMMON 060505104 732,948 17,781,377 SH   DFND 2 15,090,792 0 2,690,585
BK OF AMERICA CORP COMMON 060505104 3,461,514 83,976,572 SH   DFND 4 79,246,698 155,490 4,574,384
BK OF AMERICA CORP COMMON 060505104 2,445 59,322 SH   DFND 2 59,206 0 116
BK OF AMERICA CORP COMMON 060505104 3,597 87,258 SH   DFND 16 41,226 0 46,032
BK OF AMERICA CORP COMMON 060505104 17,879 433,738 SH   DFND 1 380,193 0 53,545
BK OF AMERICA CORP COMMON 060505104 10,664 258,707 SH   DFND 19 258,707 0 0
BK OF AMERICA CORP COMMON 060505104 650 15,774 SH   DFND 6 15,774 0 0
BK OF AMERICA CORP COMMON 060505104 17,472 423,874 SH   DFND 5 423,874 0 0
BK OF AMERICA CORP COMMON 060505104 577 14,000 SH   DFND 18 14,000 0 0
BK OF AMERICA CORP COMMON 060505104 13,439 326,039 SH   DFND 15 305,472 0 20,567
BK OF AMERICA CORP COMMON 060505104 420,413 10,199,252 SH   DFND 5 1,283,972 0 8,915,280
BK OF AMERICA CORP COMMON 060505104 21,460 520,611 SH   DFND 10 520,611 0 0
BK OF AMERICA CORP OPTION 060505904 40,363 979,200 SH Call DFND 5 979,200 0 0
BK OF AMERICA CORP OPTION 060505954 77,708 1,885,200 SH Put DFND 5 1,885,200 0 0
BK OF AMERICA CORP PREF CONV 060505682 18,095 13,787 SH   DFND 8 13,787 0 0
BK OF AMERICA CORP PREF CONV 060505682 2,147 1,636 SH   DFND 15 1,636 0 0
BK OF AMERICA CORP PREF CONV 060505682 21,797 16,607 SH   DFND 4 13,816 2,791 0
BK OF AMERICA CORP PREF CONV 060505682 1,281 976 SH   DFND 16 976 0 0
BK OF AMERICA CORP PREF CONV 060505682 144 110 SH   DFND 5 110 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 184 66,274 SH   DFND 5 66,274 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 497 179,275 SH   DFND 4 164,000 0 15,275
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 30 10,682 SH   DFND 2 10,682 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 12 4,241 SH   DFND 6 4,241 0 0
BLACK HILLS CORP COMMON 092113109 7,416 96,284 SH   DFND 2 95,152 0 1,132
BLACK HILLS CORP COMMON 092113109 8,532 110,770 SH   DFND 4 100,796 0 9,974
BLACK HILLS CORP COMMON 092113109 1,501 19,491 SH   DFND 5 19,491 0 0
BLACK KNIGHT INC COMMON 09215C105 28 483 SH   DFND 5 483 0 0
BLACK KNIGHT INC COMMON 09215C105 26,458 456,246 SH   DFND 4 455,562 0 684
BLACK KNIGHT INC COMMON 09215C105 2,384 41,115 SH   DFND 5 41,115 0 0
BLACK KNIGHT INC COMMON 09215C105 680 11,726 SH   DFND 8 11,726 0 0
BLACK KNIGHT INC COMMON 09215C105 316 5,456 SH   DFND 6 5,456 0 0
BLACK KNIGHT INC COMMON 09215C105 309 5,326 SH   DFND 2 5,326 0 0
BLACK SPADE ACQUISITION CO COMMON G11537100 4,326 446,393 SH   DFND 5 446,393 0 0
BLACK SPADE ACQUISITION CO WARRANT G11537118 3 13,025 PRN   DFND 5 13,025 0 0
BLACK STONE MINERALS L P COMMON 09225M101 4,806 357,044 SH   DFND 5 357,044 0 0
BLACK STONE MINERALS L P COMMON 09225M101 840 62,383 SH   DFND 6 62,383 0 0
BLACK STONE MINERALS L P COMMON 09225M101 81 6,001 SH   DFND 2 6,001 0 0
BLACKBAUD INC COMMON 09227Q100 15 255 SH   DFND 5 123 0 132
BLACKBAUD INC COMMON 09227Q100 3,979 66,455 SH   DFND 2 66,455 0 0
BLACKBAUD INC COMMON 09227Q100 4,582 76,531 SH   DFND 4 58,887 0 17,644
BLACKBERRY LTD COMMON 09228F103 1,345 180,228 SH   DFND 6 180,228 0 0
BLACKBERRY LTD COMMON 09228F103 559 74,991 SH   DFND 2 74,991 0 0
BLACKBERRY LTD COMMON 09228F103 364 48,833 SH   DFND 5 16,260 0 32,573
BLACKBERRY LTD COMMON 09228F103 12,746 1,708,586 SH   DFND 4 1,708,586 0 0
BLACKLINE INC COMMON 09239B109 1 14 SH   DFND 11 14 0 0
BLACKLINE INC COMMON 09239B109 69,148 944,390 SH   DFND 4 827,271 0 117,119
BLACKLINE INC COMMON 09239B109 4,370 59,689 SH   DFND 2 59,689 0 0
BLACKLINE INC COMMON 09239B109 7,938 108,419 SH   DFND 8 108,419 0 0
BLACKLINE INC COMMON 09239B109 6 76 SH   DFND 5 76 0 0
BLACKLINE INC BOND 09239BAD1 2,546 3,000,000 PRN   DFND 5 3,000,000 0 0
BLACKROCK CREDIT ALLOCATION FUND 092508100 7 580 SH   DFND 4 0 0 580
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1,350 103,665 SH   DFND 5 103,665 0 0
BLACKROCK INC COMMON 09247X101 23 30 SH   OTR 4 2 28 0
BLACKROCK INC COMMON 09247X101 10,784 14,112 SH   OTR 2 13,547 15 550
BLACKROCK INC COMMON 09247X101 1,405 1,838 SH   OTR 1 88 0 1,750
BLACKROCK INC COMMON 09247X101 2,403 3,144 SH   OTR 13 0 3,144 0
BLACKROCK INC COMMON 09247X101 21 27 SH   OTR 11 0 27 0
BLACKROCK INC COMMON 09247X101 247,596 324,007 SH   DFND 2 321,270 0 2,737
BLACKROCK INC COMMON 09247X101 2,963 3,878 SH   DFND 1 2,106 0 1,772
BLACKROCK INC COMMON 09247X101 1,087 1,423 SH   DFND 19 1,423 0 0
BLACKROCK INC COMMON 09247X101 1,562,963 2,045,307 SH   DFND 4 1,960,568 3,723 81,016
BLACKROCK INC COMMON 09247X101 139,060 181,975 SH   DFND 8 178,105 1,371 2,499
BLACKROCK INC COMMON 09247X101 12,078 15,805 SH   DFND 11 15,805 0 0
BLACKROCK INC COMMON 09247X101 1,816 2,377 SH   DFND 16 245 0 2,132
BLACKROCK INC COMMON 09247X101 1,478 1,934 SH   DFND 2 1,934 0 0
BLACKROCK INC COMMON 09247X101 100,096 130,986 SH   DFND 5 32,925 0 98,061
BLACKROCK INC COMMON 09247X101 536 701 SH   DFND 10 701 0 0
BLACKROCK INC COMMON 09247X101 18,935 24,778 SH   DFND 5 24,778 0 0
BLACKROCK INC COMMON 09247X101 1,544 2,021 SH   DFND 6 2,021 0 0
BLACKROCK INC OPTION 09247X901 12,380 16,200 SH Call DFND 5 16,200 0 0
BLACKROCK INC OPTION 09247X951 11,539 15,100 SH Put DFND 5 15,100 0 0
BLACKROCK LTD DURATION INC FUND 09249W101 287 20,000 SH   DFND 5 20,000 0 0
BLACKROCK MUNICIPAL 2030 TAR FUND 09257P105 5,011 212,061 SH   DFND 5 163,718 0 48,343
BLACKROCK MUNIYIELD NJ FUND FUND 09254Y109 0 12 SH   DFND 4 12 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104 216 5,000 SH   DFND 2 5,000 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B108 30 15,718 SH   DFND 4 15,718 0 0
BLACKSTONE INC COMMON 09260D107 21 162 SH   OTR 4 0 162 0
BLACKSTONE INC COMMON 09260D107 23 178 SH   OTR 1 0 0 178
BLACKSTONE INC COMMON 09260D107 390 3,076 SH   OTR 13 0 3,076 0
BLACKSTONE INC COMMON 09260D107 220,020 1,733,263 SH   DFND 5 733,637 0 999,626
BLACKSTONE INC COMMON 09260D107 129 1,015 SH   DFND 1 0 0 1,015
BLACKSTONE INC COMMON 09260D107 80,729 635,963 SH   DFND 2 634,446 0 1,517
BLACKSTONE INC COMMON 09260D107 49,783 392,180 SH   DFND 8 344,364 27,123 20,693
BLACKSTONE INC COMMON 09260D107 626 4,930 SH   DFND 16 4,930 0 0
BLACKSTONE INC COMMON 09260D107 1,556,370 12,260,671 SH   DFND 4 12,013,380 42,502 204,789
BLACKSTONE INC COMMON 09260D107 2,268 17,864 SH   DFND 6 17,864 0 0
BLACKSTONE INC COMMON 09260D107 7 59 SH   DFND 11 59 0 0
BLACKSTONE INC COMMON 09260D107 986 7,768 SH   DFND 10 7,768 0 0
BLACKSTONE INC COMMON 09260D107 2,014 15,868 SH   DFND 19 15,868 0 0
BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102 389 28,908 SH   DFND 5 28,908 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAB6 5,364 5,360,000 PRN   DFND 5 5,360,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 167 164,000 PRN   DFND 5 164,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 8,321 261,742 SH   DFND 5 118,621 0 143,121
BLACKSTONE MTG TR INC COMMON 09257W100 4,536 142,694 SH   DFND 2 142,694 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 2,022 63,600 SH   DFND 1 63,600 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 27,339 859,988 SH   DFND 4 730,114 0 129,874
BLACKSTONE MTG TR INC COMMON 09257W100 1,895 59,603 SH   DFND 6 59,603 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 3,334 104,878 SH   DFND 5 104,878 0 0
BLACKSTONE MTG TR INC OPTION 09257W900 235 7,400 SH Call DFND 5 7,400 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102 3,545 127,137 SH   DFND 5 61,734 0 65,403
BLADE AIR MOBILITY INC COMMON 092667104 275 32,392 SH   DFND 5 32,392 0 0
BLEND LABS INC COMMON 09352U108 339 59,505 SH   DFND 4 59,505 0 0
BLEND LABS INC COMMON 09352U108 9,778 1,715,474 SH   DFND 11 1,715,474 0 0
BLEUACACIA LTD WARRANT G11728113 0 1,014 PRN   DFND 4 1,014 0 0
BLINK CHARGING CO COMMON 09354A100 507 19,147 SH   DFND 5 19,147 0 0
BLINK CHARGING CO COMMON 09354A100 275 10,403 SH   DFND 4 10,235 0 168
BLINK CHARGING CO COMMON 09354A100 453 17,125 SH   DFND 2 17,125 0 0
BLOCK H & R INC COMMON 093671105 8,889 341,341 SH   DFND 4 225,816 0 115,525
BLOCK H & R INC COMMON 093671105 3,857 148,115 SH   DFND 2 147,557 0 558
BLOCK H & R INC COMMON 093671105 1 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105 2,919 112,085 SH   DFND 8 75,052 37,033 0
BLOCK H & R INC COMMON 093671105 1 25 SH   DFND 5 25 0 0
BLOCK H & R INC COMMON 093671105 63 2,415 SH   DFND 10 2,415 0 0
BLOCK INC COMMON 852234103 20 148 SH   OTR 2 148 0 0
BLOCK INC COMMON 852234103 351 2,592 SH   OTR 1 217 0 2,375
BLOCK INC COMMON 852234103 1 6 SH   OTR 4 0 6 0
BLOCK INC COMMON 852234103 34,407 253,738 SH   DFND 5 74,630 0 179,108
BLOCK INC COMMON 852234103 83,130 613,055 SH   DFND 4 527,543 0 85,512
BLOCK INC COMMON 852234103 14,457 106,616 SH   DFND 2 83,582 0 23,034
BLOCK INC COMMON 852234103 8,883 65,511 SH   DFND 8 36,168 16,400 12,943
BLOCK INC COMMON 852234103 641 4,728 SH   DFND 10 4,728 0 0
BLOCK INC COMMON 852234103 6,973 51,426 SH   DFND 6 51,426 0 0
BLOCK INC COMMON 852234103 403 2,975 SH   DFND 2 2,975 0 0
BLOCK INC COMMON 852234103 403 2,972 SH   DFND 16 2,972 0 0
BLOCK INC COMMON 852234103 131 965 SH   DFND 19 965 0 0
BLOCK INC COMMON 852234103 1,334 9,836 SH   DFND 1 6,019 0 3,817
BLOCK INC OPTION 852234903 4,027 29,700 SH Call DFND 5 29,700 0 0
BLOCK INC OPTION 852234953 345,197 2,545,700 SH Put DFND 5 2,545,700 0 0
BLOCK INC BOND 852234AD5 1,199 657,000 PRN   DFND 5 657,000 0 0
BLOCK INC BOND 852234AD5 969 531,000 PRN   DFND 8 0 0 531,000
BLOCK INC BOND 852234AF0 2,704 2,065,000 PRN   OTR 4 0 2,065,000 0
BLOCK INC BOND 852234AF0 7,588 5,795,000 PRN   DFND 4 3,730,000 0 2,065,000
BLOCK INC BOND 852234AF0 19,930 15,220,000 PRN   DFND 8 13,976,000 530,000 714,000
BLOCK INC BOND 852234AF0 2,589 1,977,000 PRN   DFND 5 1,977,000 0 0
BLOCK INC BOND 852234AF0 3,989 3,046,000 PRN   DFND 16 0 0 3,046,000
BLOCK INC BOND 852234AJ2 3,818 4,122,000 PRN   OTR 4 0 4,122,000 0
BLOCK INC BOND 852234AJ2 1,359 1,467,000 PRN   DFND 8 751,000 716,000 0
BLOCK INC BOND 852234AJ2 12,522 13,520,000 PRN   DFND 4 9,398,000 0 4,122,000
BLOCK INC BOND 852234AJ2 3,705 4,000,000 PRN   DFND 5 4,000,000 0 0
BLOCK INC BOND 852234AK9 1,043 1,140,000 PRN   OTR 4 0 1,140,000 0
BLOCK INC BOND 852234AK9 4,005 4,377,000 PRN   DFND 5 4,377,000 0 0
BLOCK INC BOND 852234AK9 4,366 4,771,000 PRN   DFND 8 4,561,000 210,000 0
BLOCK INC BOND 852234AK9 3,665 4,005,000 PRN   DFND 4 2,865,000 0 1,140,000
BLOOM ENERGY CORP COMMON 093712107 1,345 55,686 SH   DFND 5 22,890 0 32,796
BLOOM ENERGY CORP COMMON 093712107 7,668 317,523 SH   DFND 8 317,523 0 0
BLOOM ENERGY CORP COMMON 093712107 1,395 57,770 SH   DFND 2 57,770 0 0
BLOOM ENERGY CORP COMMON 093712107 74,135 3,069,777 SH   DFND 4 2,729,856 0 339,921
BLOOM ENERGY CORP COMMON 093712107 426 17,621 SH   DFND 5 17,621 0 0
BLOOM ENERGY CORP COMMON 093712107 4,197 173,776 SH   DFND 2 173,776 0 0
BLOOM ENERGY CORP COMMON 093712107 98 4,077 SH   DFND 6 4,077 0 0
BLOOM ENERGY CORP OPTION 093712957 1,067 44,200 SH Put DFND 5 15,600 0 28,600
BLOOM ENERGY CORP BOND 093712AH0 2,101 1,255,000 PRN   DFND 5 1,255,000 0 0
BLOOMIN BRANDS INC COMMON 094235108 0 13 SH   OTR 1 0 0 13
BLOOMIN BRANDS INC COMMON 094235108 3,085 140,625 SH   DFND 5 139,795 0 830
BLOOMIN BRANDS INC COMMON 094235108 1,391 63,418 SH   DFND 2 63,418 0 0
BLOOMIN BRANDS INC COMMON 094235108 8,369 381,434 SH   DFND 4 329,503 0 51,931
BLOOMIN BRANDS INC COMMON 094235108 83 3,764 SH   DFND 8 3,764 0 0
BLOOMIN BRANDS INC BOND 094235AB4 16 8,000 PRN   DFND 5 8,000 0 0
BLUCORA INC COMMON 095229100 1,004 51,343 SH   DFND 2 51,343 0 0
BLUCORA INC COMMON 095229100 8,211 419,979 SH   DFND 4 367,239 0 52,740
BLUE BIRD CORP COMMON 095306106 153 8,137 SH   DFND 2 8,137 0 0
BLUE BIRD CORP COMMON 095306106 1 72 SH   DFND 4 0 0 72
BLUE BIRD CORP COMMON 095306106 1 41 SH   DFND 6 41 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 178 13,145 SH   DFND 2 0 0 13,145
BLUE FOUNDRY BANCORP COMMON 09549B104 109 8,058 SH   DFND 5 8,058 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 14 1,000 SH   DFND 5 1,000 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 1 61 SH   DFND 6 61 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 3,101 244,543 SH   DFND 5 244,543 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 2,065 162,838 SH   DFND 4 162,136 0 702
BLUE RIDGE BANKSHARES INC VA COMMON 095825105 123 8,136 SH   DFND 2 0 0 8,136
BLUE WHALE ACQUISITION CORP COMMON G1330M103 2,438 250,000 SH   DFND 5 250,000 0 0
BLUEBIRD BIO INC COMMON 09609G100 2 426 SH   OTR 1 0 0 426
BLUEBIRD BIO INC COMMON 09609G100 1,908 393,447 SH   DFND 4 333,840 0 59,607
BLUEBIRD BIO INC COMMON 09609G100 6,148 1,267,615 SH   DFND 8 1,267,615 0 0
BLUEBIRD BIO INC COMMON 09609G100 329 67,788 SH   DFND 2 67,788 0 0
BLUEBIRD BIO INC COMMON 09609G100 0 100 SH   DFND 5 100 0 0
BLUEBIRD BIO INC COMMON 09609G100 646 133,264 SH   DFND 5 133,264 0 0
BLUEBIRD BIO INC COMMON 09609G100 9 1,893 SH   DFND 6 1,893 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 571 19,317 SH   DFND 4 11,117 0 8,200
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 199 6,716 SH   DFND 2 6,716 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 301 10,176 SH   DFND 5 10,176 0 0
BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 2,998 897,565 SH   DFND 5 897,565 0 0
BLUELINX HLDGS INC COMMON 09624H208 6 77 SH   OTR 1 0 0 77
BLUELINX HLDGS INC COMMON 09624H208 311 4,321 SH   DFND 2 4,321 0 0
BLUELINX HLDGS INC COMMON 09624H208 214 2,982 SH   DFND 5 2,982 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 72,723 1,138,437 SH   DFND 4 872,839 0 265,598
BLUEPRINT MEDICINES CORP COMMON 09627Y109 29,884 467,817 SH   DFND 8 467,817 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 94 1,471 SH   DFND 6 1,471 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 4,305 67,399 SH   DFND 2 67,399 0 0
BLUERIVER ACQUISITION CORP COMMON G1261Q107 1,470 150,000 SH   DFND 5 150,000 0 0
BLUERIVER ACQUISITION CORP UNIT G1261Q123 1,687 170,618 SH   DFND 5 170,618 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 2,320 87,307 SH   DFND 6 87,307 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 1,892 71,191 SH   DFND 5 71,191 0 0
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 4 10,769 PRN   DFND 4 10,769 0 0
BM TECHNOLOGIES INC COMMON 05591L107 453 53,016 SH   DFND 4 44,702 0 8,314
BM TECHNOLOGIES INC COMMON 05591L107 28 3,267 SH   DFND 2 3,267 0 0
BOA ACQUISITION CORP WARRANT 05601A117 11 41,475 PRN   DFND 5 41,475 0 0
BOEING CO COMMON 097023105 6,469 33,779 SH   OTR 2 28,547 4,220 1,012
BOEING CO COMMON 097023105 0 2 SH   OTR 4 2 0 0
BOEING CO COMMON 097023105 468 2,442 SH   OTR 1 0 0 2,442
BOEING CO COMMON 097023105 34,953 182,523 SH   DFND 5 113,601 0 68,922
BOEING CO COMMON 097023105 10,787 56,329 SH   DFND 6 56,329 0 0
BOEING CO COMMON 097023105 62,221 324,912 SH   DFND 2 286,049 0 38,863
BOEING CO COMMON 097023105 236 1,233 SH   DFND 1 58 0 1,175
BOEING CO COMMON 097023105 1,069 5,584 SH   DFND 8 2,400 2,238 946
BOEING CO COMMON 097023105 106,086 553,973 SH   DFND 4 501,080 0 52,893
BOEING CO COMMON 097023105 31,398 163,957 SH   DFND 5 163,957 0 0
BOEING CO COMMON 097023105 105 546 SH   DFND 19 546 0 0
BOEING CO OPTION 097023905 26,753 139,700 SH Call DFND 5 139,700 0 0
BOEING CO OPTION 097023955 10,150 53,000 SH Put DFND 5 53,000 0 0
BOISE CASCADE CO DEL COMMON 09739D100 2,417 34,798 SH   DFND 2 34,798 0 0
BOISE CASCADE CO DEL COMMON 09739D100 1,505 21,665 SH   DFND 8 21,665 0 0
BOISE CASCADE CO DEL COMMON 09739D100 16,473 237,121 SH   DFND 4 195,687 0 41,434
BOISE CASCADE CO DEL COMMON 09739D100 1,103 15,874 SH   DFND 5 15,874 0 0
BOK FINL CORP COMMON 05561Q201 4 42 SH   OTR 1 0 0 42
BOK FINL CORP COMMON 05561Q201 11 112 SH   DFND 1 0 0 112
BOK FINL CORP COMMON 05561Q201 3 33 SH   DFND 2 33 0 0
BOK FINL CORP COMMON 05561Q201 2,132 22,692 SH   DFND 4 7,875 0 14,817
BOLT BIOTHERAPEUTICS INC COMMON 097702104 46 16,796 SH   DFND 2 16,796 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104 122 44,500 SH   DFND 4 34,045 0 10,455
BOLT BIOTHERAPEUTICS INC COMMON 097702104 12 4,356 SH   DFND 6 4,356 0 0
BOOKING HOLDINGS INC COMMON 09857L108 28 12 SH   OTR 4 3 9 0
BOOKING HOLDINGS INC COMMON 09857L108 13,140 5,595 SH   OTR 2 5,573 0 22
BOOKING HOLDINGS INC COMMON 09857L108 2,597 1,106 SH   OTR 1 702 0 404
BOOKING HOLDINGS INC COMMON 09857L108 930 396 SH   OTR 13 0 396 0
BOOKING HOLDINGS INC COMMON 09857L108 164,490 70,042 SH   DFND 8 63,093 1,981 4,968
BOOKING HOLDINGS INC COMMON 09857L108 1,600,875 681,673 SH   DFND 4 655,581 3,612 22,480
BOOKING HOLDINGS INC COMMON 09857L108 263,510 112,206 SH   DFND 2 111,523 0 683
BOOKING HOLDINGS INC COMMON 09857L108 25,885 11,022 SH   DFND 11 11,022 0 0
BOOKING HOLDINGS INC COMMON 09857L108 9,903 4,217 SH   DFND 1 3,529 0 688
BOOKING HOLDINGS INC COMMON 09857L108 9,854 4,196 SH   DFND 10 4,196 0 0
BOOKING HOLDINGS INC COMMON 09857L108 3,727 1,587 SH   DFND 15 1,349 0 238
BOOKING HOLDINGS INC COMMON 09857L108 1,153 491 SH   DFND 2 491 0 0
BOOKING HOLDINGS INC COMMON 09857L108 190,783 81,238 SH   DFND 5 277 0 80,961
BOOKING HOLDINGS INC COMMON 09857L108 1,710 728 SH   DFND 6 728 0 0
BOOKING HOLDINGS INC COMMON 09857L108 15,084 6,423 SH   DFND 5 6,423 0 0
BOOKING HOLDINGS INC COMMON 09857L108 5,416 2,306 SH   DFND 19 2,306 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,343 572 SH   DFND 16 572 0 0
BOOKING HOLDINGS INC OPTION 09857L908 9,629 4,100 SH Call DFND 5 4,100 0 0
BOOKING HOLDINGS INC OPTION 09857L958 13,151 5,600 SH Put DFND 5 5,600 0 0
BOOKING HOLDINGS INC BOND 09857LAN8 29,012 19,837,000 PRN   DFND 8 18,779,000 0 1,058,000
BOOKING HOLDINGS INC BOND 09857LAN8 3,226 2,206,000 PRN   DFND 16 0 0 2,206,000
BOOKING HOLDINGS INC BOND 09857LAN8 14,078 9,626,000 PRN   DFND 4 0 9,626,000 0
BOOT BARN HLDGS INC COMMON 099406100 3,930 41,455 SH   DFND 5 10,193 0 31,262
BOOT BARN HLDGS INC COMMON 099406100 1,302 13,735 SH   DFND 2 13,735 0 0
BOOT BARN HLDGS INC COMMON 099406100 2,848 30,050 SH   DFND 4 22,570 0 7,480
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3,462 39,409 SH   OTR 2 39,409 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4 49 SH   OTR 4 0 49 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 337 3,833 SH   OTR 1 3,785 0 48
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 25,256 287,525 SH   DFND 5 4,423 0 283,102
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,898 21,604 SH   DFND 6 21,604 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 26,150 297,705 SH   DFND 2 284,399 0 13,306
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 613 6,980 SH   DFND 1 6,890 0 90
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 7,727 87,964 SH   DFND 11 87,964 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 25,964 295,585 SH   DFND 8 265,394 20,763 9,428
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 253,239 2,882,956 SH   DFND 4 2,751,586 0 131,370
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 600 6,835 SH   DFND 5 6,835 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 448 5,101 SH   DFND 16 5,101 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 497 5,657 SH   DFND 15 5,657 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 388 4,418 SH   DFND 2 4,418 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3,871 44,065 SH   DFND 10 44,065 0 0
BOQII HLDG LTD ADR 09950L104 1,460 3,310,224 SH   DFND 5 3,310,224 0 0
BORGWARNER INC COMMON 099724106 17 429 SH   OTR 2 392 0 37
BORGWARNER INC COMMON 099724106 19 492 SH   OTR 1 0 0 492
BORGWARNER INC COMMON 099724106 0 3 SH   OTR 4 3 0 0
BORGWARNER INC COMMON 099724106 92 2,371 SH   DFND 1 19 0 2,352
BORGWARNER INC COMMON 099724106 556 14,298 SH   DFND 8 8,746 0 5,552
BORGWARNER INC COMMON 099724106 5,848 150,336 SH   DFND 4 108,465 0 41,871
BORGWARNER INC COMMON 099724106 42 1,076 SH   DFND 6 1,076 0 0
BORGWARNER INC COMMON 099724106 3,533 90,822 SH   DFND 2 90,297 0 525
BORGWARNER INC COMMON 099724106 134 3,452 SH   DFND 2 3,452 0 0
BORGWARNER INC COMMON 099724106 624 16,040 SH   DFND 5 7,273 0 8,767
BORGWARNER INC COMMON 099724106 3,593 92,368 SH   DFND 5 92,368 0 0
BORR DRILLING LTD COMMON G1466R173 66 19,706 SH   DFND 5 19,706 0 0
BOSTON BEER INC COMMON 100557107 6 16 SH   DFND 5 16 0 0
BOSTON BEER INC COMMON 100557107 3,142 8,089 SH   DFND 4 8,049 0 40
BOSTON BEER INC COMMON 100557107 3,273 8,425 SH   DFND 2 8,418 0 7
BOSTON BEER INC COMMON 100557107 31 80 SH   DFND 6 80 0 0
BOSTON OMAHA CORP COMMON 101044105 3 118 SH   DFND 6 118 0 0
BOSTON OMAHA CORP COMMON 101044105 243 9,559 SH   DFND 2 9,559 0 0
BOSTON OMAHA CORP COMMON 101044105 2 76 SH   DFND 4 0 0 76
BOSTON PROPERTIES INC COMMON 101121101 474 3,684 SH   OTR 2 3,675 9 0
BOSTON PROPERTIES INC COMMON 101121101 6 47 SH   OTR 4 5 42 0
BOSTON PROPERTIES INC COMMON 101121101 50 390 SH   OTR 1 17 0 373
BOSTON PROPERTIES INC COMMON 101121101 561 4,357 SH   OTR 13 0 4,357 0
BOSTON PROPERTIES INC COMMON 101121101 47,635 369,840 SH   DFND 2 365,799 0 4,041
BOSTON PROPERTIES INC COMMON 101121101 34,031 264,219 SH   DFND 8 264,219 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,939 46,112 SH   DFND 15 46,112 0 0
BOSTON PROPERTIES INC COMMON 101121101 815,130 6,328,650 SH   DFND 4 4,274,622 0 2,054,028
BOSTON PROPERTIES INC COMMON 101121101 130 1,006 SH   DFND 1 41 0 965
BOSTON PROPERTIES INC COMMON 101121101 406 3,152 SH   DFND 16 0 0 3,152
BOSTON PROPERTIES INC COMMON 101121101 197 1,527 SH   DFND 2 1,527 0 0
BOSTON PROPERTIES INC COMMON 101121101 16,571 128,660 SH   DFND 5 1,553 0 127,107
BOSTON PROPERTIES INC COMMON 101121101 17,872 138,758 SH   DFND 6 138,758 0 0
BOSTON PROPERTIES INC COMMON 101121101 53,071 412,039 SH   DFND 22 313,354 0 98,685
BOSTON PROPERTIES INC COMMON 101121101 37 287 SH   DFND 10 287 0 0
BOSTON PROPERTIES INC COMMON 101121101 11,158 86,631 SH   DFND 5 86,631 0 0
BOSTON PROPERTIES INC COMMON 101121101 35 268 SH   DFND 19 268 0 0
BOSTON PROPERTIES INC OPTION 101121901 14,941 116,000 SH Call DFND 5 116,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 15 345 SH   OTR 4 124 221 0
BOSTON SCIENTIFIC CORP COMMON 101137107 10,249 231,416 SH   OTR 2 220,307 11,084 25
BOSTON SCIENTIFIC CORP COMMON 101137107 1,082 24,422 SH   OTR 1 19,409 0 5,013
BOSTON SCIENTIFIC CORP COMMON 101137107 2,748 62,043 SH   OTR 13 0 62,043 0
BOSTON SCIENTIFIC CORP COMMON 101137107 306,942 6,930,271 SH   DFND 8 6,279,905 76,590 573,776
BOSTON SCIENTIFIC CORP COMMON 101137107 16,802 379,371 SH   DFND 11 379,371 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,377,886 31,110,551 SH   DFND 4 27,938,196 152,040 3,020,315
BOSTON SCIENTIFIC CORP COMMON 101137107 262,911 5,936,136 SH   DFND 2 5,857,487 0 78,649
BOSTON SCIENTIFIC CORP COMMON 101137107 831 18,760 SH   DFND 2 18,536 0 224
BOSTON SCIENTIFIC CORP COMMON 101137107 27,037 610,448 SH   DFND 10 463,626 0 146,822
BOSTON SCIENTIFIC CORP COMMON 101137107 6,817 153,925 SH   DFND 16 153,925 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 15,294 345,315 SH   DFND 1 340,050 0 5,265
BOSTON SCIENTIFIC CORP COMMON 101137107 4,714 106,435 SH   DFND 19 106,435 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,380 53,737 SH   DFND 6 53,737 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 15,544 350,965 SH   DFND 5 350,965 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6,131 138,423 SH   DFND 15 118,305 0 20,118
BOSTON SCIENTIFIC CORP COMMON 101137107 58,423 1,319,099 SH   DFND 5 13,367 0 1,305,732
BOSTON SCIENTIFIC CORP OPTION 101137907 37,580 848,500 SH Call DFND 5 848,500 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 824 18,600 SH Put DFND 5 18,600 0 0
BOSTON SCIENTIFIC CORP PREF CONV 101137206 399 3,429 SH   DFND 5 3,429 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,177 20,763 SH   DFND 2 20,763 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,276 22,509 SH   DFND 4 22,307 0 202
BOTTOMLINE TECH DEL INC COMMON 101388106 903 15,934 SH   DFND 5 15,934 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,469 25,919 SH   DFND 6 25,919 0 0
BOWLERO CORP COMMON 10258P102 1,616 151,712 SH   DFND 5 151,712 0 0
BOX INC COMMON 10316T104 3,065 105,460 SH   DFND 4 41,821 0 63,639
BOX INC COMMON 10316T104 2,722 93,663 SH   DFND 8 32,941 60,722 0
BOX INC COMMON 10316T104 47 1,608 SH   DFND 2 1,608 0 0
BOX INC COMMON 10316T104 75 2,573 SH   DFND 10 2,573 0 0
BOX INC COMMON 10316T104 1,862 64,072 SH   DFND 2 64,072 0 0
BOX INC BOND 10316TAB0 4,939 3,901,000 PRN   OTR 4 0 3,901,000 0
BOX INC BOND 10316TAB0 18,946 14,964,000 PRN   DFND 4 11,063,000 0 3,901,000
BOX INC BOND 10316TAB0 1,022 807,000 PRN   DFND 5 807,000 0 0
BOX INC BOND 10316TAB0 2,603 2,056,000 PRN   DFND 8 1,164,000 892,000 0
BOXED INC COMMON 103174108 74 7,265 SH   DFND 5 7,265 0 0
BOXLIGHT CORP COMMON 103197109 28 23,210 SH   DFND 5 23,210 0 0
BOYD GAMING CORP COMMON 103304101 0 5 SH   OTR 1 0 0 5
BOYD GAMING CORP COMMON 103304101 7,190 109,300 SH   DFND 8 109,300 0 0
BOYD GAMING CORP COMMON 103304101 1,424 21,649 SH   DFND 5 21,649 0 0
BOYD GAMING CORP COMMON 103304101 70,000 1,064,146 SH   DFND 4 921,172 0 142,974
BOYD GAMING CORP COMMON 103304101 0 7 SH   DFND 5 7 0 0
BOYD GAMING CORP COMMON 103304101 79 1,207 SH   DFND 1 0 0 1,207
BOYD GAMING CORP COMMON 103304101 7,098 107,911 SH   DFND 2 107,911 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 1 60 SH   DFND 6 60 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 21 1,250 SH   DFND 5 0 0 1,250
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 24,105 1,424,632 SH   DFND 5 1,424,632 0 0
BP PLC ADR 055622104 52 1,756 SH   OTR 1 1,248 0 508
BP PLC ADR 055622104 3,370 114,616 SH   OTR 2 113,160 0 1,456
BP PLC ADR 055622104 42,611 1,449,350 SH   DFND 5 1,449,350 0 0
BP PLC ADR 055622104 22,815 776,009 SH   DFND 6 776,009 0 0
BP PLC ADR 055622104 4 145 SH   DFND 11 145 0 0
BP PLC ADR 055622104 18,027 613,179 SH   DFND 5 347,548 0 265,631
BP PLC ADR 055622104 23 769 SH   DFND 1 0 0 769
BP PLC ADR 055622104 14 473 SH   DFND 4 0 0 473
BP PLC ADR 055622104 29 984 SH   DFND 2 0 0 984
BP PLC ADR 055622104 873 29,693 SH   DFND 2 18,542 0 11,151
BP PLC OPTION 055622904 67,485 2,295,400 SH Call DFND 5 2,295,400 0 0
BP PLC OPTION 055622954 128,399 4,367,300 SH Put DFND 5 4,367,300 0 0
BRADY CORP COMMON 104674106 4,145 89,590 SH   DFND 8 89,590 0 0
BRADY CORP COMMON 104674106 94,392 2,040,030 SH   DFND 4 1,939,031 0 100,999
BRADY CORP COMMON 104674106 530 11,455 SH   DFND 5 11,455 0 0
BRADY CORP COMMON 104674106 3,134 67,735 SH   DFND 2 67,735 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 399 64,607 SH   DFND 5 64,607 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 166 26,798 SH   DFND 2 26,798 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 827 246,202 SH   DFND 8 246,202 0 0
BRANDYWINE RLTY TR COMMON 105368203 3,885 274,785 SH   DFND 2 274,674 0 111
BRANDYWINE RLTY TR COMMON 105368203 1 61 SH   DFND 11 61 0 0
BRANDYWINE RLTY TR COMMON 105368203 5,110 361,359 SH   DFND 15 361,359 0 0
BRANDYWINE RLTY TR COMMON 105368203 3,580 253,195 SH   DFND 5 253,195 0 0
BRANDYWINE RLTY TR COMMON 105368203 98,557 6,970,060 SH   DFND 22 5,767,164 0 1,202,896
BRANDYWINE RLTY TR COMMON 105368203 6,851 484,502 SH   DFND 6 484,502 0 0
BRANDYWINE RLTY TR COMMON 105368203 42 3,000 SH   DFND 5 0 0 3,000
BRANDYWINE RLTY TR COMMON 105368203 33,164 2,345,369 SH   DFND 4 2,302,144 0 43,225
BRANDYWINE RLTY TR COMMON 105368203 291 20,559 SH   DFND 8 20,559 0 0
BRASKEM S A ADR 105532105 8 455 SH   DFND 5 135 0 320
BRC INC COMMON 05601U105 118 5,673 SH   DFND 5 5,673 0 0
BRIACELL THERAPEUTICS CORP OPTION 10778Y902 436 43,000 SH Call DFND 5 43,000 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100 170 8,373 SH   DFND 5 8,373 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 3 271 SH   OTR 1 0 0 271
BRIDGEBIO PHARMA INC COMMON 10806X102 2,296 226,207 SH   DFND 4 169,739 0 56,468
BRIDGEBIO PHARMA INC COMMON 10806X102 559 55,106 SH   DFND 2 55,106 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 4,735 466,522 SH   DFND 5 466,522 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 115 195,000 PRN   DFND 5 195,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4 593 1,229,000 PRN   DFND 5 1,229,000 0 0
BRIDGETOWN HOLDINGS LTD COMMON G1355U113 1,479 149,999 SH   DFND 5 149,999 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 294 17,643 SH   DFND 5 17,643 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 1 85 SH   DFND 6 85 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 165 9,876 SH   DFND 2 0 0 9,876
BRIDGEWATER BANCSHARES INC COMMON 108621103 666 39,903 SH   DFND 4 23,003 0 16,900
BRIDGEWATER BANCSHARES INC COMMON 108621103 13 788 SH   DFND 1 0 0 788
BRIDGFORD FOODS CORP COMMON 108763103 0 2 SH   DFND 6 2 0 0
BRIGHAM MINERALS INC COMMON 10918L103 523 20,471 SH   DFND 2 20,471 0 0
BRIGHAM MINERALS INC COMMON 10918L103 1,209 47,300 SH   DFND 5 47,300 0 0
BRIGHAM MINERALS INC COMMON 10918L103 224 8,760 SH   DFND 4 8,565 0 195
BRIGHAM MINERALS INC COMMON 10918L103 2,251 88,085 SH   DFND 6 88,085 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107 234 121,371 SH   DFND 2 121,371 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 463 3,493 SH   OTR 13 0 3,493 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1,572 11,849 SH   OTR 2 11,849 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 913 6,880 SH   DFND 19 6,880 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 29,028 218,768 SH   DFND 2 218,768 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1 10 SH   DFND 5 10 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 418,345 3,152,800 SH   DFND 4 2,977,560 20,250 154,990
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 10,971 82,685 SH   DFND 8 82,685 0 0
BRIGHTCOVE INC COMMON 10921T101 1 153 SH   DFND 4 0 0 153
BRIGHTCOVE INC COMMON 10921T101 149 19,076 SH   DFND 2 19,076 0 0
BRIGHTCOVE INC COMMON 10921T101 0 34 SH   DFND 6 34 0 0
BRIGHTCOVE INC COMMON 10921T101 941 120,655 SH   DFND 5 120,655 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 11 207 SH   OTR 2 207 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 14 278 SH   DFND 5 277 0 1
BRIGHTHOUSE FINL INC COMMON 10922N103 1,980 38,320 SH   DFND 4 37,958 0 362
BRIGHTHOUSE FINL INC COMMON 10922N103 201 3,886 SH   DFND 16 3,886 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 3,607 69,829 SH   DFND 2 69,829 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 368 15,186 SH   DFND 2 15,186 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 640 26,383 SH   DFND 4 26,223 0 160
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 1,086 44,783 SH   DFND 6 44,783 0 0
BRIGHTSPHERE INVT GROUP INC OPTION 10948W903 19 800 SH Call DFND 5 800 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 615 66,461 SH   DFND 4 54,886 0 11,575
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 404 43,721 SH   DFND 2 43,721 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 759 82,105 SH   DFND 5 82,105 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 185 13,628 SH   DFND 4 13,441 0 187
BRIGHTVIEW HLDGS INC COMMON 10948C107 408 30,005 SH   DFND 5 30,005 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 303 22,261 SH   DFND 2 22,261 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100 173 16,855 SH   DFND 5 16,855 0 0
BRINKER INTL INC COMMON 109641100 5,209 136,510 SH   DFND 5 136,510 0 0
BRINKER INTL INC COMMON 109641100 950 24,901 SH   DFND 2 24,901 0 0
BRINKER INTL INC COMMON 109641100 2,449 64,174 SH   DFND 4 57,110 0 7,064
BRINKER INTL INC COMMON 109641100 1,121 29,365 SH   DFND 5 10,620 0 18,745
BRINKS CO COMMON 109696104 6,235 91,697 SH   DFND 4 73,429 0 18,268
BRINKS CO COMMON 109696104 3,909 57,491 SH   DFND 6 57,491 0 0
BRINKS CO COMMON 109696104 4,769 70,132 SH   DFND 2 70,132 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 23,442 320,991 SH   OTR 2 309,528 7,619 3,844
BRISTOL-MYERS SQUIBB CO COMMON 110122108 44 607 SH   OTR 4 123 484 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,073 83,154 SH   OTR 1 27,275 0 55,879
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,317 113,881 SH   OTR 13 0 113,881 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,551,903 62,329,218 SH   DFND 4 57,725,570 83,208 4,520,440
BRISTOL-MYERS SQUIBB CO COMMON 110122108 31,731 434,492 SH   DFND 15 423,573 0 10,919
BRISTOL-MYERS SQUIBB CO COMMON 110122108 920,271 12,601,267 SH   DFND 2 12,456,237 0 145,030
BRISTOL-MYERS SQUIBB CO COMMON 110122108 735,012 10,064,523 SH   DFND 8 9,217,945 295,900 550,678
BRISTOL-MYERS SQUIBB CO COMMON 110122108 7,872 107,793 SH   DFND 19 107,793 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,614 22,099 SH   DFND 18 22,099 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 11,968 163,878 SH   DFND 1 128,433 0 35,445
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,571 62,594 SH   DFND 16 34,589 0 28,005
BRISTOL-MYERS SQUIBB CO COMMON 110122108 32,156 440,319 SH   DFND 5 440,319 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 452,229 6,192,377 SH   DFND 5 475,497 0 5,716,880
BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,543 212,834 SH   DFND 6 212,834 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,907 53,498 SH   DFND 2 52,721 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108 33,358 456,765 SH   DFND 10 326,113 0 130,652
BRISTOL-MYERS SQUIBB CO COMMON 110122108 16,335 223,669 SH   DFND 11 223,669 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908 57,803 791,500 SH Call DFND 5 791,500 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958 102,154 1,398,800 SH Put DFND 5 1,398,800 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958 774 10,600 SH Put DFND 5 5,300 0 5,300
BRISTOW GROUP INC COMMON 11040G103 43 1,165 SH   DFND 5 683 0 482
BRISTOW GROUP INC COMMON 11040G103 501 13,505 SH   DFND 2 13,505 0 0
BRISTOW GROUP INC COMMON 11040G103 5,129 138,321 SH   DFND 5 138,321 0 0
BRISTOW GROUP INC COMMON 11040G103 1,123 30,289 SH   DFND 4 27,723 0 2,566
BRITISH AMERN TOB PLC ADR 110448107 23 535 SH   OTR 2 115 0 420
BRITISH AMERN TOB PLC ADR 110448107 210 4,971 SH   OTR 1 0 0 4,971
BRITISH AMERN TOB PLC ADR 110448107 118,692 2,815,271 SH   DFND 5 14,663 0 2,800,608
BRITISH AMERN TOB PLC ADR 110448107 5 126 SH   DFND 2 126 0 0
BRITISH AMERN TOB PLC ADR 110448107 3,129 74,224 SH   DFND 6 74,224 0 0
BRITISH AMERN TOB PLC ADR 110448107 623 14,786 SH   DFND 2 990 0 13,796
BRITISH AMERN TOB PLC ADR 110448107 88 2,091 SH   DFND 1 0 0 2,091
BRIXMOR PPTY GROUP INC COMMON 11120U105 36,289 1,406,012 SH   DFND 2 1,406,012 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 401,078 15,539,631 SH   DFND 4 12,222,180 0 3,317,451
BRIXMOR PPTY GROUP INC COMMON 11120U105 10,895 422,125 SH   DFND 6 422,125 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 6,466 250,533 SH   DFND 5 250,533 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4 153 SH   DFND 2 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,226 47,509 SH   DFND 19 47,509 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,607 178,513 SH   DFND 8 178,513 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 6,652 257,740 SH   DFND 22 239,705 0 18,035
BRIXMOR PPTY GROUP INC COMMON 11120U105 5,949 230,486 SH   DFND 15 230,486 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1 24 SH   DFND 5 24 0 0
BROADCOM INC COMMON 11135F101 173 275 SH   OTR 4 15 260 0
BROADCOM INC COMMON 11135F101 17,150 27,236 SH   OTR 2 27,220 0 16
BROADCOM INC COMMON 11135F101 3,212 5,101 SH   OTR 1 4,105 0 996
BROADCOM INC COMMON 11135F101 302 480 SH   OTR 13 0 480 0
BROADCOM INC COMMON 11135F101 24,051 38,196 SH   DFND 1 37,211 0 985
BROADCOM INC COMMON 11135F101 131,598 208,992 SH   DFND 4 138,272 0 70,720
BROADCOM INC COMMON 11135F101 8,929 14,181 SH   DFND 8 8,987 2,840 2,354
BROADCOM INC COMMON 11135F101 3 5 SH   DFND 11 5 0 0
BROADCOM INC COMMON 11135F101 120,989 192,143 SH   DFND 2 179,898 0 12,245
BROADCOM INC COMMON 11135F101 21,126 33,550 SH   DFND 6 33,550 0 0
BROADCOM INC COMMON 11135F101 326 517 SH   DFND 16 517 0 0
BROADCOM INC COMMON 11135F101 590 937 SH   DFND 10 937 0 0
BROADCOM INC COMMON 11135F101 2,819 4,477 SH   DFND 2 4,477 0 0
BROADCOM INC COMMON 11135F101 125,488 199,288 SH   DFND 5 94,743 0 104,545
BROADCOM INC COMMON 11135F101 94 149 SH   DFND 19 149 0 0
BROADCOM INC COMMON 11135F101 153,185 243,275 SH   DFND 5 243,275 0 0
BROADCOM INC OPTION 11135F901 77,388 122,900 SH Call DFND 5 122,900 0 0
BROADCOM INC OPTION 11135F951 54,341 86,300 SH Put DFND 5 86,300 0 0
BROADCOM INC PREF CONV 11135F200 22,258 11,338 SH   DFND 8 9,813 0 1,525
BROADCOM INC PREF CONV 11135F200 1,885 960 SH   DFND 15 960 0 0
BROADCOM INC PREF CONV 11135F200 4,176 2,127 SH   DFND 16 0 0 2,127
BROADCOM INC PREF CONV 11135F200 20,281 10,331 SH   DFND 4 10,331 0 0
BROADCOM INC PREF CONV 11135F200 20,228 10,304 SH   DFND 5 10,304 0 0
BROADMARK RLTY CAP INC COMMON 11135B100 1,678 194,032 SH   DFND 5 194,032 0 0
BROADMARK RLTY CAP INC COMMON 11135B100 329 37,979 SH   DFND 4 37,419 0 560
BROADMARK RLTY CAP INC COMMON 11135B100 521 60,253 SH   DFND 2 60,253 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 317 2,035 SH   OTR 13 0 2,035 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 0 3 SH   OTR 4 3 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,751 17,670 SH   OTR 2 11,664 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 34 217 SH   OTR 1 0 0 217
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10,552 67,768 SH   DFND 2 67,396 0 372
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 47 304 SH   DFND 1 25 0 279
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 26,770 171,921 SH   DFND 4 171,395 0 526
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 7,427 47,698 SH   DFND 5 47,698 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 395 2,537 SH   DFND 2 2,515 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,596 10,247 SH   DFND 6 10,247 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 75 481 SH   DFND 5 322 0 159
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 625 4,013 SH   DFND 8 4,013 0 0
BROADSCALE ACQUISITION CORP COMMON 11134Y101 4,824 490,259 SH   DFND 5 490,259 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 1,537 70,558 SH   DFND 6 70,558 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 6,243 286,650 SH   DFND 2 286,650 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 12,108 555,919 SH   DFND 4 461,373 0 94,546
BROADSTONE NET LEASE INC COMMON 11135E203 3,702 169,980 SH   DFND 5 169,980 0 0
BROOKDALE SR LIVING INC COMMON 112463104 612 86,803 SH   DFND 2 86,803 0 0
BROOKDALE SR LIVING INC COMMON 112463104 408 57,909 SH   DFND 4 57,086 0 823
BROOKDALE SR LIVING INC COMMON 112463104 4 516 SH   DFND 6 516 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 11,202 198,016 SH   DFND 8 124,091 51,103 22,822
BROOKFIELD ASSET MGMT INC COMMON 112585104 274,132 4,845,884 SH   DFND 4 4,822,038 0 23,846
BROOKFIELD ASSET MGMT INC COMMON 112585104 11,568 204,498 SH   DFND 5 165,386 0 39,112
BROOKFIELD ASSET MGMT INC COMMON 112585104 544 9,624 SH   DFND 16 0 0 9,624
BROOKFIELD ASSET MGMT INC COMMON 112585104 872 15,423 SH   DFND 10 15,423 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 260 4,600 SH   DFND 2 0 0 4,600
BROOKFIELD ASSET MGMT INC COMMON 112585104 163 2,875 SH   DFND 19 2,875 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 13,486 238,387 SH   DFND 5 238,387 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 243 4,299 SH   DFND 6 4,299 0 0
BROOKFIELD ASSET MGMT REINS COMMON G16169107 66 1,148 SH   DFND 5 912 0 236
BROOKFIELD ASSET MGMT REINS COMMON G16169107 0 1 SH   DFND 4 1 0 0
BROOKFIELD ASSET MGMT REINS COMMON G16169107 3 61 SH   DFND 6 61 0 0
BROOKFIELD ASSET MGMT REINS COMMON G16169107 120 2,092 SH   DFND 5 2,092 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106 1 28 SH   DFND 6 28 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106 0 8 SH   DFND 5 8 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 57 SH   DFND 6 57 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 0 16 SH   DFND 5 16 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 403 6,090 SH   DFND 5 3,830 0 2,260
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 3,933 52,128 SH   DFND 2 52,128 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 130 1,728 SH   DFND 2 1,728 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 29 387 SH   DFND 5 137 0 250
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 17,314 229,507 SH   DFND 4 186,307 0 43,200
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 593 7,865 SH   DFND 5 7,865 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 10 138 SH   DFND 6 138 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 59 1,347 SH   DFND 16 1,347 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 19,019 434,216 SH   DFND 4 431,516 0 2,700
BROOKFIELD RENEWABLE CORP COMMON 11284V105 634 14,473 SH   DFND 5 9,656 0 4,817
BROOKFIELD RENEWABLE CORP COMMON 11284V105 456 10,402 SH   DFND 2 10,402 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 2 40 SH   DFND 8 40 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 47 1,065 SH   DFND 2 0 0 1,065
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 1,070 26,060 SH   DFND 5 6,040 0 20,020
BROOKLINE BANCORP INC DEL COMMON 11373M107 1,381 87,306 SH   DFND 2 51,291 0 36,015
BROOKLINE BANCORP INC DEL COMMON 11373M107 4,907 310,173 SH   DFND 5 310,173 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 12,878 814,007 SH   DFND 4 711,197 0 102,810
BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 29 13,913 SH   DFND 2 13,913 0 0
BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 13 6,169 SH   DFND 6 6,169 0 0
BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 1,644 802,124 SH   DFND 8 802,124 0 0
BROWN & BROWN INC COMMON 115236101 10 135 SH   OTR 1 0 0 135
BROWN & BROWN INC COMMON 115236101 0 2 SH   OTR 4 2 0 0
BROWN & BROWN INC COMMON 115236101 120 1,666 SH   DFND 2 1,666 0 0
BROWN & BROWN INC COMMON 115236101 6,034 83,499 SH   DFND 2 83,375 0 124
BROWN & BROWN INC COMMON 115236101 749 10,368 SH   DFND 8 10,368 0 0
BROWN & BROWN INC COMMON 115236101 155 2,144 SH   DFND 6 2,144 0 0
BROWN & BROWN INC COMMON 115236101 13,048 180,547 SH   DFND 4 125,402 0 55,145
BROWN & BROWN INC COMMON 115236101 1,647 22,791 SH   DFND 5 21,374 0 1,417
BROWN & BROWN INC COMMON 115236101 11,525 159,475 SH   DFND 5 159,475 0 0
BROWN & BROWN INC COMMON 115236101 22 306 SH   DFND 1 58 0 248
BROWN FORMAN CORP COMMON 115637100 2 32 SH   OTR 1 0 0 32
BROWN FORMAN CORP COMMON 115637100 97 1,545 SH   DFND 4 1,545 0 0
BROWN FORMAN CORP COMMON 115637209 39 584 SH   OTR 1 0 0 584
BROWN FORMAN CORP COMMON 115637209 0 5 SH   OTR 4 5 0 0
BROWN FORMAN CORP COMMON 115637209 375 5,599 SH   DFND 8 5,599 0 0
BROWN FORMAN CORP COMMON 115637209 1,805 26,936 SH   DFND 6 26,936 0 0
BROWN FORMAN CORP COMMON 115637209 17,460 260,526 SH   DFND 5 260,526 0 0
BROWN FORMAN CORP COMMON 115637209 7,372 109,989 SH   DFND 4 95,715 0 14,274
BROWN FORMAN CORP COMMON 115637209 62 927 SH   DFND 1 50 0 877
BROWN FORMAN CORP COMMON 115637209 4,389 65,490 SH   DFND 2 65,181 0 309
BROWN FORMAN CORP COMMON 115637209 1,180 17,603 SH   DFND 5 4,237 0 13,366
BROWN FORMAN CORP COMMON 115637209 14 213 SH   DFND 10 213 0 0
BROWN FORMAN CORP COMMON 115637209 170 2,542 SH   DFND 2 2,542 0 0
BRP GROUP INC COMMON 05589G102 411 15,337 SH   DFND 4 15,092 0 245
BRP GROUP INC COMMON 05589G102 19 700 SH   DFND 5 700 0 0
BRP GROUP INC COMMON 05589G102 597 22,234 SH   DFND 2 22,234 0 0
BRP INC COMMON 05577W200 168 2,060 SH   DFND 4 0 0 2,060
BRT APARTMENTS CORP COMMON 055645303 128 5,340 SH   DFND 2 5,340 0 0
BRT APARTMENTS CORP COMMON 055645303 2 63 SH   DFND 6 63 0 0
BRT APARTMENTS CORP COMMON 055645303 127 5,311 SH   DFND 5 5,311 0 0
BRUKER CORP COMMON 116794108 5 75 SH   OTR 1 0 0 75
BRUKER CORP COMMON 116794108 6,139 95,478 SH   DFND 4 64,043 0 31,435
BRUKER CORP COMMON 116794108 360 5,599 SH   DFND 2 5,599 0 0
BRUKER CORP COMMON 116794108 5,859 91,116 SH   DFND 2 91,116 0 0
BRUKER CORP COMMON 116794108 179 2,780 SH   DFND 16 2,780 0 0
BRUKER CORP COMMON 116794108 2,672 41,561 SH   DFND 5 41,561 0 0
BRUKER CORP COMMON 116794108 770 11,979 SH   DFND 6 11,979 0 0
BRUNSWICK CORP COMMON 117043109 266 3,291 SH   OTR 13 0 3,291 0
BRUNSWICK CORP COMMON 117043109 103 1,272 SH   OTR 1 0 0 1,272
BRUNSWICK CORP COMMON 117043109 150,786 1,864,082 SH   DFND 4 1,756,203 0 107,879
BRUNSWICK CORP COMMON 117043109 31 382 SH   DFND 5 119 0 263
BRUNSWICK CORP COMMON 117043109 12,297 152,017 SH   DFND 2 151,234 0 783
BRUNSWICK CORP COMMON 117043109 43 526 SH   DFND 10 526 0 0
BRUNSWICK CORP COMMON 117043109 5,037 62,271 SH   DFND 8 62,271 0 0
BRUNSWICK CORP COMMON 117043109 247 3,056 SH   DFND 1 0 0 3,056
BRUNSWICK CORP COMMON 117043109 3,786 46,803 SH   DFND 6 46,803 0 0
BTRS HOLDINGS INC COMMON 11778X104 162 21,673 SH   DFND 4 21,402 0 271
BTRS HOLDINGS INC COMMON 11778X104 334 44,595 SH   DFND 2 44,595 0 0
BTRS HOLDINGS INC COMMON 11778X104 1 96 SH   DFND 6 96 0 0
BUCKLE INC COMMON 118440106 385 11,658 SH   DFND 5 11,658 0 0
BUCKLE INC COMMON 118440106 462 13,972 SH   DFND 2 13,972 0 0
BUCKLE INC COMMON 118440106 1,218 36,855 SH   DFND 8 36,855 0 0
BUCKLE INC COMMON 118440106 908 27,467 SH   DFND 4 27,334 0 133
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1 12 SH   OTR 1 0 0 12
BUILDERS FIRSTSOURCE INC COMMON 12008R107 812 12,586 SH   DFND 8 1,407 11,179 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 31,417 486,783 SH   DFND 4 389,211 0 97,572
BUILDERS FIRSTSOURCE INC COMMON 12008R107 3,968 61,483 SH   DFND 5 61,483 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 220 3,401 SH   DFND 16 3,401 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 52 809 SH   DFND 5 809 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 12,788 198,145 SH   DFND 2 198,126 0 19
BUILDERS FIRSTSOURCE INC COMMON 12008R107 54 831 SH   DFND 10 831 0 0
BUMBLE INC COMMON 12047B105 213 7,341 SH   OTR 1 0 0 7,341
BUMBLE INC COMMON 12047B105 2,665 91,966 SH   OTR 13 0 91,966 0
BUMBLE INC COMMON 12047B105 5 159 SH   OTR 2 0 159 0
BUMBLE INC COMMON 12047B105 38,022 1,312,009 SH   DFND 5 12,300 0 1,299,709
BUMBLE INC COMMON 12047B105 56,729 1,957,519 SH   DFND 2 1,956,866 0 653
BUMBLE INC COMMON 12047B105 281,495 9,713,426 SH   DFND 4 9,156,929 88,095 468,402
BUMBLE INC COMMON 12047B105 10,471 361,312 SH   DFND 8 361,312 0 0
BUMBLE INC COMMON 12047B105 875 30,194 SH   DFND 19 30,194 0 0
BUMBLE INC COMMON 12047B105 549 18,957 SH   DFND 1 0 0 18,957
BUNGE LIMITED COMMON G16962105 6,651 60,018 SH   DFND 15 60,018 0 0
BUNGE LIMITED COMMON G16962105 712 6,428 SH   DFND 5 620 0 5,808
BUNGE LIMITED COMMON G16962105 8,094 73,046 SH   DFND 2 73,046 0 0
BUNGE LIMITED COMMON G16962105 1,298 11,718 SH   DFND 8 8,374 0 3,344
BUNGE LIMITED COMMON G16962105 2,661 24,016 SH   DFND 6 24,016 0 0
BUNGE LIMITED COMMON G16962105 7,075 63,848 SH   DFND 5 63,848 0 0
BUNGE LIMITED COMMON G16962105 65,472 590,853 SH   DFND 4 557,879 0 32,974
BUNGE LIMITED COMMON G16962105 672 6,062 SH   DFND 2 6,062 0 0
BURCON NUTRASCIENCE CORP COMMON 120831102 53 58,524 SH   DFND 6 58,524 0 0
BURFORD CAP LTD COMMON G17977110 374 40,734 SH   DFND 5 40,734 0 0
BURGERFI INTERNATIONAL INC COMMON 12122L101 2 400 SH   DFND 5 400 0 0
BURLINGTON STORES INC COMMON 122017106 2 13 SH   OTR 1 0 0 13
BURLINGTON STORES INC COMMON 122017106 576 3,162 SH   OTR 13 0 3,162 0
BURLINGTON STORES INC COMMON 122017106 665 3,648 SH   DFND 19 3,648 0 0
BURLINGTON STORES INC COMMON 122017106 63 345 SH   DFND 5 300 0 45
BURLINGTON STORES INC COMMON 122017106 37,467 205,670 SH   DFND 2 205,670 0 0
BURLINGTON STORES INC COMMON 122017106 19,005 104,326 SH   DFND 8 93,591 6,100 4,635
BURLINGTON STORES INC COMMON 122017106 5,985 32,856 SH   DFND 10 32,856 0 0
BURLINGTON STORES INC COMMON 122017106 203 1,112 SH   DFND 16 1,112 0 0
BURLINGTON STORES INC COMMON 122017106 379,693 2,084,279 SH   DFND 4 1,957,397 10,746 116,136
BURLINGTON STORES INC COMMON 122017106 1,073 5,891 SH   DFND 6 5,891 0 0
BURLINGTON STORES INC COMMON 122017106 342 1,880 SH   DFND 15 1,880 0 0
BURLINGTON STORES INC COMMON 122017106 46 250 SH   DFND 2 250 0 0
BURLINGTON STORES INC BOND 122017AB2 38,665 33,633,000 PRN   DFND 8 31,873,000 0 1,760,000
BURLINGTON STORES INC BOND 122017AB2 5,535 4,815,000 PRN   DFND 16 0 0 4,815,000
BURLINGTON STORES INC BOND 122017AB2 429 373,000 PRN   DFND 5 373,000 0 0
BURTECH ACQUISITION CORP COMMON 123013104 866 87,437 SH   DFND 4 87,437 0 0
BURTECH ACQUISITION CORP WARRANT 123013112 14 87,437 PRN   DFND 4 87,437 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 399 16,412 SH   DFND 5 16,412 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 5,505 226,275 SH   DFND 4 187,575 0 38,700
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 714 29,327 SH   DFND 2 20,352 0 8,975
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 1 24 SH   DFND 6 24 0 0
BUTTERFLY NETWORK INC COMMON 124155102 181 38,065 SH   DFND 4 37,576 0 489
BUTTERFLY NETWORK INC COMMON 124155102 53 11,199 SH   DFND 5 0 0 11,199
BUTTERFLY NETWORK INC COMMON 124155102 15 3,075 SH   DFND 6 3,075 0 0
BUTTERFLY NETWORK INC COMMON 124155102 298 62,705 SH   DFND 2 62,705 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 112 2,088 SH   OTR 1 0 0 2,088
BWX TECHNOLOGIES INC COMMON 05605H100 261 4,854 SH   OTR 13 0 4,854 0
BWX TECHNOLOGIES INC COMMON 05605H100 3,607 66,966 SH   DFND 2 64,784 0 2,182
BWX TECHNOLOGIES INC COMMON 05605H100 274 5,082 SH   DFND 1 0 0 5,082
BWX TECHNOLOGIES INC COMMON 05605H100 4 76 SH   DFND 5 0 0 76
BWX TECHNOLOGIES INC COMMON 05605H100 2,490 46,236 SH   DFND 5 46,236 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 2,443 45,350 SH   DFND 4 44,933 0 417
BYLINE BANCORP INC COMMON 124411109 1,144 42,892 SH   DFND 2 31,200 0 11,692
BYLINE BANCORP INC COMMON 124411109 9,954 373,072 SH   DFND 4 318,835 0 54,237
BYLINE BANCORP INC COMMON 124411109 947 35,513 SH   DFND 5 35,513 0 0
BYLINE BANCORP INC COMMON 124411109 686 25,700 SH   DFND 5 8,877 0 16,823
BYRNA TECHNOLOGIES INC COMMON 12448X201 71 8,740 SH   DFND 2 8,740 0 0
C & F FINL CORP COMMON 12466Q104 5 108 SH   DFND 5 108 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 64 595 SH   OTR 1 0 0 595
C H ROBINSON WORLDWIDE INC COMMON 12541W209 32 293 SH   OTR 2 287 0 6
C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 4 SH   OTR 4 4 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,106 10,265 SH   DFND 6 10,265 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 567 5,262 SH   DFND 8 5,262 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 5,019 46,601 SH   DFND 2 46,354 0 247
C H ROBINSON WORLDWIDE INC COMMON 12541W209 350 3,248 SH   DFND 2 3,248 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 34,666 321,848 SH   DFND 4 319,975 0 1,873
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 27 SH   DFND 10 27 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 61 570 SH   DFND 1 28 0 542
C H ROBINSON WORLDWIDE INC COMMON 12541W209 21 197 SH   DFND 5 197 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,289 39,823 SH   DFND 5 39,823 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W909 67,922 630,600 SH Call DFND 4 630,600 0 0
C3 AI INC COMMON 12468P104 2 99 SH   OTR 1 0 0 99
C3 AI INC COMMON 12468P104 165 7,247 SH   DFND 2 7,155 0 92
C3 AI INC COMMON 12468P104 1 51 SH   DFND 6 51 0 0
C3 AI INC COMMON 12468P104 8 350 SH   DFND 5 350 0 0
C3 AI INC COMMON 12468P104 1,581 69,626 SH   DFND 4 69,448 0 178
C3 AI INC COMMON 12468P104 150 6,597 SH   DFND 2 6,597 0 0
C4 THERAPEUTICS INC COMMON 12529R107 254 10,469 SH   DFND 4 10,421 0 48
C4 THERAPEUTICS INC COMMON 12529R107 440 18,119 SH   DFND 2 18,119 0 0
C4 THERAPEUTICS INC COMMON 12529R107 30 1,255 SH   DFND 6 1,255 0 0
C4 THERAPEUTICS INC COMMON 12529R107 960 39,577 SH   DFND 5 39,577 0 0
C5 ACQUISITION CORPORATION UNIT 12530D204 1,302 128,896 SH   DFND 5 128,896 0 0
CABALETTA BIO INC COMMON 12674W109 8 3,708 SH   DFND 6 3,708 0 0
CABLE ONE INC COMMON 12685J105 1 1 SH   OTR 1 0 0 1
CABLE ONE INC COMMON 12685J105 266 182 SH   OTR 13 0 182 0
CABLE ONE INC COMMON 12685J105 10,513 7,180 SH   DFND 2 6,790 0 390
CABLE ONE INC COMMON 12685J105 6 4 SH   DFND 5 4 0 0
CABLE ONE INC COMMON 12685J105 8,327 5,687 SH   DFND 4 5,662 0 25
CABLE ONE INC COMMON 12685J105 678 463 SH   DFND 6 463 0 0
CABLE ONE INC COMMON 12685J105 31 21 SH   DFND 8 21 0 0
CABLE ONE INC COMMON 12685J105 89 61 SH   DFND 2 61 0 0
CABLE ONE INC BOND 12685JAE5 3,325 3,767,000 PRN   DFND 5 3,767,000 0 0
CABOT CORP COMMON 127055101 1 11 SH   OTR 1 0 0 11
CABOT CORP COMMON 127055101 5,941 86,849 SH   DFND 2 86,065 0 784
CABOT CORP COMMON 127055101 617 9,021 SH   DFND 5 8,460 0 561
CABOT CORP COMMON 127055101 1,399 20,455 SH   DFND 5 20,455 0 0
CABOT CORP COMMON 127055101 13,243 193,588 SH   DFND 4 161,236 0 32,352
CACI INTL INC COMMON 127190304 15,533 51,560 SH   DFND 4 42,359 0 9,201
CACI INTL INC COMMON 127190304 100 333 SH   DFND 5 333 0 0
CACI INTL INC COMMON 127190304 6,404 21,256 SH   DFND 2 20,918 0 338
CACI INTL INC COMMON 127190304 2 5 SH   DFND 5 5 0 0
CACTUS INC COMMON 127203107 3,486 61,439 SH   DFND 2 59,280 0 2,159
CACTUS INC COMMON 127203107 51,727 911,656 SH   DFND 4 799,065 0 112,591
CACTUS INC COMMON 127203107 6,420 113,152 SH   DFND 8 113,152 0 0
CACTUS INC COMMON 127203107 96 1,684 SH   DFND 16 1,684 0 0
CADENCE BANK COMMON 12740C103 21,619 738,856 SH   DFND 4 564,134 0 174,722
CADENCE BANK COMMON 12740C103 378 12,909 SH   DFND 5 12,909 0 0
CADENCE BANK COMMON 12740C103 8,545 292,048 SH   DFND 2 38,350 0 253,698
CADENCE BANK COMMON 12740C103 146 4,989 SH   DFND 5 169 0 4,820
CADENCE BANK COMMON 12740C103 1,483 50,686 SH   DFND 6 50,686 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 2 10 SH   OTR 4 10 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 125 759 SH   OTR 1 0 0 759
CADENCE DESIGN SYSTEM INC COMMON 127387108 3 18 SH   OTR 2 0 0 18
CADENCE DESIGN SYSTEM INC COMMON 127387108 93 566 SH   DFND 19 566 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 44,172 268,588 SH   DFND 8 248,151 9,278 11,159
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,116 6,787 SH   DFND 5 5,804 0 983
CADENCE DESIGN SYSTEM INC COMMON 127387108 17,773 108,066 SH   DFND 2 103,190 0 4,876
CADENCE DESIGN SYSTEM INC COMMON 127387108 202 1,227 SH   DFND 1 34 0 1,193
CADENCE DESIGN SYSTEM INC COMMON 127387108 999 6,075 SH   DFND 2 4,973 0 1,102
CADENCE DESIGN SYSTEM INC COMMON 127387108 277 1,685 SH   DFND 16 1,685 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 2,560 15,564 SH   DFND 18 15,564 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 3,935 23,928 SH   DFND 6 23,928 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 40,282 244,935 SH   DFND 5 244,935 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 246,855 1,501,003 SH   DFND 4 1,372,671 0 128,332
CADENCE DESIGN SYSTEM INC COMMON 127387108 994 6,043 SH   DFND 10 6,043 0 0
CADIZ INC COMMON 127537207 2 996 SH   OTR 1 0 0 996
CADIZ INC COMMON 127537207 22 10,622 SH   DFND 2 10,622 0 0
CADRE HLDGS INC COMMON 12763L105 73 2,982 SH   DFND 2 2,982 0 0
CADRE HLDGS INC COMMON 12763L105 132 5,381 SH   DFND 5 5,381 0 0
CAE INC COMMON 124765108 168 6,453 SH   DFND 8 2,275 0 4,178
CAE INC COMMON 124765108 27,306 1,046,998 SH   DFND 4 1,046,998 0 0
CAE INC COMMON 124765108 24 910 SH   DFND 6 910 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 16 203 SH   OTR 1 0 0 203
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1 12 SH   OTR 2 0 0 12
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2 20 SH   OTR 4 20 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 75 965 SH   DFND 1 26 0 939
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 4,956 64,069 SH   DFND 4 55,869 0 8,200
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1,451 18,755 SH   DFND 6 18,755 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 7,458 96,404 SH   DFND 2 76,173 0 20,231
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1,104 14,276 SH   DFND 5 11,961 0 2,315
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 47 606 SH   DFND 2 606 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G900 8 100 SH Call DFND 5 100 0 0
CAESARSTONE LTD COMMON M20598104 21 2,014 SH   DFND 6 2,014 0 0
CAESARSTONE LTD COMMON M20598104 112 10,608 SH   DFND 2 10,608 0 0
CAL MAINE FOODS INC COMMON 128030202 1,126 20,383 SH   DFND 2 19,168 0 1,215
CAL MAINE FOODS INC COMMON 128030202 7,018 127,094 SH   DFND 5 127,094 0 0
CAL MAINE FOODS INC COMMON 128030202 499 9,045 SH   DFND 4 8,878 0 167
CAL MAINE FOODS INC COMMON 128030202 11 200 SH   DFND 5 0 0 200
CALAMP CORP COMMON 128126109 122 16,656 SH   DFND 2 16,656 0 0
CALAMP CORP COMMON 128126109 4 559 SH   DFND 6 559 0 0
CALAMP CORP COMMON 128126109 1 200 SH   DFND 5 0 0 200
CALAMP CORP BOND 128126AD1 431 476,000 PRN   DFND 5 476,000 0 0
CALAVO GROWERS INC COMMON 128246105 1 27 SH   DFND 6 27 0 0
CALAVO GROWERS INC COMMON 128246105 294 8,065 SH   DFND 2 8,041 0 24
CALAVO GROWERS INC COMMON 128246105 184 5,060 SH   DFND 4 4,985 0 75
CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH   DFND 6 18 0 0
CALERES INC COMMON 129500104 326 16,864 SH   DFND 4 16,694 0 170
CALERES INC COMMON 129500104 334 17,300 SH   DFND 2 17,300 0 0
CALIFORNIA RES CORP COMMON 13057Q305 3,091 69,096 SH   DFND 6 69,096 0 0
CALIFORNIA RES CORP COMMON 13057Q305 1,022 22,849 SH   DFND 4 22,671 0 178
CALIFORNIA RES CORP COMMON 13057Q305 1,702 38,051 SH   DFND 2 38,051 0 0
CALIFORNIA RES CORP COMMON 13057Q305 1,344 30,042 SH   DFND 5 30,042 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,241 37,811 SH   DFND 4 37,585 0 226
CALIFORNIA WTR SVC GROUP COMMON 130788102 375 6,319 SH   DFND 5 6,319 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,080 35,081 SH   DFND 6 35,081 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,464 24,699 SH   DFND 2 24,683 0 16
CALIFORNIA WTR SVC GROUP COMMON 130788102 196 3,300 SH   DFND 2 3,300 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 221 547,852 SH   DFND 5 547,852 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 0 62 SH   DFND 6 62 0 0
CALIX INC COMMON 13100M509 3,220 75,049 SH   DFND 2 75,049 0 0
CALIX INC COMMON 13100M509 1,138 26,531 SH   DFND 4 26,281 0 250
CALIX INC COMMON 13100M509 2,342 54,586 SH   DFND 5 54,586 0 0
CALLAWAY GOLF CO COMMON 131193104 1,350 57,634 SH   DFND 4 57,110 0 524
CALLAWAY GOLF CO COMMON 131193104 31 1,337 SH   DFND 2 1,337 0 0
CALLAWAY GOLF CO COMMON 131193104 3,810 162,694 SH   DFND 2 159,373 0 3,321
CALLAWAY GOLF COMPANY BOND 131193AE4 2,858 1,888,000 PRN   OTR 4 0 1,888,000 0
CALLAWAY GOLF COMPANY BOND 131193AE4 10,448 6,902,000 PRN   DFND 4 5,014,000 0 1,888,000
CALLAWAY GOLF COMPANY BOND 131193AE4 1,094 723,000 PRN   DFND 8 328,000 395,000 0
CALLIDITAS THERAPEUTICS AB ADR 13124Q106 8 432 SH   DFND 5 432 0 0
CALLON PETE CO DEL COMMON 13123X508 1,953 33,063 SH   DFND 5 33,063 0 0
CALLON PETE CO DEL COMMON 13123X508 615 10,402 SH   DFND 5 2,755 0 7,647
CALLON PETE CO DEL COMMON 13123X508 2,056 34,795 SH   DFND 4 26,839 0 7,956
CALLON PETE CO DEL COMMON 13123X508 1,336 22,611 SH   DFND 2 22,611 0 0
CALLON PETE CO DEL OPTION 13123X908 266 4,500 SH Call DFND 5 4,500 0 0
CALLON PETE CO DEL OPTION 13123X958 30 500 SH Put DFND 5 500 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103 1 110 SH   DFND 5 110 0 0
CALYXT INC COMMON 13173L107 0 11 SH   DFND 6 11 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 1,141 48,249 SH   DFND 5 48,249 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 451 19,059 SH   DFND 4 19,018 0 41
CAMBIUM NETWORKS CORP COMMON G17766109 119 5,049 SH   DFND 2 5,049 0 0
CAMBRIA GLOBAL VALUE ETF FUND 132061409 1 30 SH   DFND 5 30 0 0
CAMBRIDGE BANCORP COMMON 132152109 272 3,201 SH   DFND 2 0 0 3,201
CAMBRIDGE BANCORP COMMON 132152109 85 997 SH   DFND 5 997 0 0
CAMBRIDGE BANCORP COMMON 132152109 5 61 SH   DFND 6 61 0 0
CAMDEN NATL CORP COMMON 133034108 5,413 115,066 SH   DFND 4 115,000 0 66
CAMDEN NATL CORP COMMON 133034108 321 6,819 SH   DFND 2 0 0 6,819
CAMDEN NATL CORP COMMON 133034108 243 5,156 SH   DFND 5 5,156 0 0
CAMDEN PPTY TR COMMON 133131102 10 63 SH   OTR 1 0 0 63
CAMDEN PPTY TR COMMON 133131102 231 1,388 SH   DFND 1 0 0 1,388
CAMDEN PPTY TR COMMON 133131102 20,863 125,528 SH   DFND 8 85,933 32,190 7,405
CAMDEN PPTY TR COMMON 133131102 60,994 366,991 SH   DFND 2 366,940 0 51
CAMDEN PPTY TR COMMON 133131102 12 75 SH   DFND 5 75 0 0
CAMDEN PPTY TR COMMON 133131102 56,806 341,793 SH   DFND 22 271,600 0 70,193
CAMDEN PPTY TR COMMON 133131102 412,673 2,482,991 SH   DFND 4 1,625,227 0 857,764
CAMDEN PPTY TR COMMON 133131102 7,892 47,482 SH   DFND 15 47,482 0 0
CAMDEN PPTY TR COMMON 133131102 110 663 SH   DFND 2 663 0 0
CAMDEN PPTY TR COMMON 133131102 2,600 15,645 SH   DFND 10 15,645 0 0
CAMDEN PPTY TR COMMON 133131102 969 5,833 SH   DFND 16 5,833 0 0
CAMDEN PPTY TR COMMON 133131102 1,617 9,729 SH   DFND 6 9,729 0 0
CAMDEN PPTY TR COMMON 133131102 44,698 268,944 SH   DFND 5 268,944 0 0
CAMECO CORP COMMON 13321L108 1,327 45,598 SH   DFND 5 25,296 0 20,302
CAMECO CORP COMMON 13321L108 47 1,625 SH   DFND 6 1,625 0 0
CAMECO CORP COMMON 13321L108 1,935 66,506 SH   DFND 8 31,113 13,677 21,716
CAMECO CORP COMMON 13321L108 4,797 164,854 SH   DFND 5 164,854 0 0
CAMECO CORP COMMON 13321L108 60 2,053 SH   DFND 2 2,053 0 0
CAMECO CORP COMMON 13321L108 75 2,576 SH   DFND 16 0 0 2,576
CAMECO CORP COMMON 13321L108 125 4,310 SH   DFND 10 4,310 0 0
CAMECO CORP COMMON 13321L108 38,282 1,315,540 SH   DFND 4 1,315,540 0 0
CAMECO CORP OPTION 13321L908 5,704 196,000 SH Call DFND 5 196,000 0 0
CAMPBELL SOUP CO COMMON 134429109 215 4,816 SH   OTR 1 4,154 0 662
CAMPBELL SOUP CO COMMON 134429109 1,151 25,825 SH   OTR 2 25,825 0 0
CAMPBELL SOUP CO COMMON 134429109 36,741 824,340 SH   DFND 4 778,121 0 46,219
CAMPBELL SOUP CO COMMON 134429109 695 15,583 SH   DFND 8 12,388 0 3,195
CAMPBELL SOUP CO COMMON 134429109 4,300 96,477 SH   DFND 2 95,637 0 840
CAMPBELL SOUP CO COMMON 134429109 10,371 232,683 SH   DFND 5 232,683 0 0
CAMPBELL SOUP CO COMMON 134429109 49 1,097 SH   DFND 5 3 0 1,094
CAMPBELL SOUP CO COMMON 134429109 840 18,837 SH   DFND 6 18,837 0 0
CAMPBELL SOUP CO COMMON 134429109 15 332 SH   DFND 1 38 0 294
CAMPBELL SOUP CO COMMON 134429109 540 12,116 SH   DFND 2 12,116 0 0
CAMPBELL SOUP CO COMMON 134429109 5,671 127,239 SH   DFND 15 127,239 0 0
CAMPBELL SOUP CO OPTION 134429909 1,943 43,600 SH Call DFND 5 43,600 0 0
CAMPBELL SOUP CO OPTION 134429959 3,989 89,500 SH Put DFND 5 89,500 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 750 26,847 SH   DFND 4 26,668 0 179
CAMPING WORLD HLDGS INC COMMON 13462K109 471 16,863 SH   DFND 5 16,863 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 547 19,585 SH   DFND 2 19,585 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 1,460 52,239 SH   DFND 5 12,980 0 39,259
CAMPING WORLD HLDGS INC OPTION 13462K909 615 22,000 SH Call DFND 5 22,000 0 0
CAMPING WORLD HLDGS INC OPTION 13462K959 16,541 591,800 SH Put DFND 5 591,800 0 0
CAMTEK LTD COMMON M20791105 477 15,646 SH   DFND 6 15,646 0 0
CAMTEK LTD COMMON M20791105 598 19,618 SH   DFND 5 19,618 0 0
CAMTEK LTD COMMON M20791105 89 2,909 SH   DFND 2 2,909 0 0
CANADA GOOSE HLDGS INC COMMON 135086106 2 82 SH   DFND 5 0 0 82
CANADA GOOSE HLDGS INC COMMON 135086106 93 3,550 SH   DFND 4 0 0 3,550
CANADIAN IMP BK COMM COMMON 136069101 105 864 SH   DFND 19 864 0 0
CANADIAN IMP BK COMM COMMON 136069101 332 2,730 SH   DFND 16 0 0 2,730
CANADIAN IMP BK COMM COMMON 136069101 48,428 397,963 SH   DFND 5 1,811 0 396,152
CANADIAN IMP BK COMM COMMON 136069101 5,924 48,681 SH   DFND 15 48,681 0 0
CANADIAN IMP BK COMM COMMON 136069101 15,570 127,952 SH   DFND 2 127,952 0 0
CANADIAN IMP BK COMM COMMON 136069101 11,439 94,003 SH   DFND 8 60,472 21,809 11,722
CANADIAN IMP BK COMM COMMON 136069101 215,390 1,769,986 SH   DFND 4 1,732,350 0 37,636
CANADIAN IMP BK COMM COMMON 136069101 532 4,375 SH   DFND 10 4,375 0 0
CANADIAN IMP BK COMM COMMON 136069101 4,288 35,234 SH   DFND 6 35,234 0 0
CANADIAN IMP BK COMM COMMON 136069101 5 42 SH   DFND 2 42 0 0
CANADIAN NAT RES LTD COMMON 136385101 54 877 SH   OTR 1 0 0 877
CANADIAN NAT RES LTD COMMON 136385101 12,170 196,356 SH   DFND 8 115,798 46,191 34,367
CANADIAN NAT RES LTD COMMON 136385101 539 8,699 SH   DFND 16 0 0 8,699
CANADIAN NAT RES LTD COMMON 136385101 142 2,286 SH   DFND 19 2,286 0 0
CANADIAN NAT RES LTD COMMON 136385101 240,631 3,882,390 SH   DFND 4 3,855,724 0 26,666
CANADIAN NAT RES LTD COMMON 136385101 273 4,403 SH   DFND 6 4,403 0 0
CANADIAN NAT RES LTD COMMON 136385101 372 5,998 SH   DFND 5 5,973 0 25
CANADIAN NAT RES LTD COMMON 136385101 864 13,941 SH   DFND 10 13,941 0 0
CANADIAN NATL RY CO COMMON 136375102 38 287 SH   OTR 1 0 0 287
CANADIAN NATL RY CO COMMON 136375102 24 179 SH   OTR 4 0 179 0
CANADIAN NATL RY CO COMMON 136375102 68 507 SH   OTR 2 507 0 0
CANADIAN NATL RY CO COMMON 136375102 31,144 232,177 SH   DFND 10 232,177 0 0
CANADIAN NATL RY CO COMMON 136375102 261 1,945 SH   DFND 5 1,709 0 236
CANADIAN NATL RY CO COMMON 136375102 21,345 159,128 SH   DFND 8 96,511 26,435 36,182
CANADIAN NATL RY CO COMMON 136375102 33,757 251,656 SH   DFND 2 251,198 0 458
CANADIAN NATL RY CO COMMON 136375102 551 4,105 SH   DFND 18 4,105 0 0
CANADIAN NATL RY CO COMMON 136375102 536,210 3,997,388 SH   DFND 4 3,839,035 0 158,353
CANADIAN NATL RY CO COMMON 136375102 1,393 10,387 SH   DFND 2 10,387 0 0
CANADIAN NATL RY CO COMMON 136375102 13,223 98,576 SH   DFND 5 98,576 0 0
CANADIAN NATL RY CO COMMON 136375102 1,780 13,269 SH   DFND 6 13,269 0 0
CANADIAN NATL RY CO COMMON 136375102 3,643 27,155 SH   DFND 19 27,155 0 0
CANADIAN NATL RY CO COMMON 136375102 46 345 SH   DFND 1 0 0 345
CANADIAN NATL RY CO COMMON 136375102 7,344 54,752 SH   DFND 15 54,752 0 0
CANADIAN NATL RY CO COMMON 136375102 668 4,978 SH   DFND 16 0 0 4,978
CANADIAN PAC RY LTD COMMON 13645T100 189 2,294 SH   OTR 2 2,277 0 17
CANADIAN PAC RY LTD COMMON 13645T100 5,484 66,439 SH   OTR 1 0 0 66,439
CANADIAN PAC RY LTD COMMON 13645T100 39 471 SH   OTR 11 0 471 0
CANADIAN PAC RY LTD COMMON 13645T100 1,143 13,842 SH   OTR 13 0 13,842 0
CANADIAN PAC RY LTD COMMON 13645T100 321,036 3,889,459 SH   DFND 4 3,743,294 0 146,165
CANADIAN PAC RY LTD COMMON 13645T100 631 7,640 SH   DFND 10 7,640 0 0
CANADIAN PAC RY LTD COMMON 13645T100 29,425 356,488 SH   DFND 2 210,011 0 146,477
CANADIAN PAC RY LTD COMMON 13645T100 8,507 103,069 SH   DFND 8 58,068 25,315 19,686
CANADIAN PAC RY LTD COMMON 13645T100 77,041 933,379 SH   DFND 5 26,619 0 906,760
CANADIAN PAC RY LTD COMMON 13645T100 456 5,522 SH   DFND 6 5,522 0 0
CANADIAN PAC RY LTD COMMON 13645T100 18,768 227,379 SH   DFND 11 227,379 0 0
CANADIAN PAC RY LTD COMMON 13645T100 4,276 51,803 SH   DFND 1 1,011 0 50,792
CANADIAN PAC RY LTD COMMON 13645T100 394 4,768 SH   DFND 16 0 0 4,768
CANADIAN PAC RY LTD COMMON 13645T100 2,580 31,262 SH   DFND 19 31,262 0 0
CANADIAN PAC RY LTD COMMON 13645T100 946 11,459 SH   DFND 2 11,459 0 0
CANADIAN SOLAR INC COMMON 136635109 6,842 193,488 SH   DFND 5 193,488 0 0
CANADIAN SOLAR INC OPTION 136635909 13,083 370,000 SH Call DFND 5 370,000 0 0
CANDEL THERAPEUTICS INC COMMON 137404109 17 3,387 SH   DFND 6 3,387 0 0
CANGO INC ADR 137586103 10 3,933 SH   DFND 5 3,933 0 0
CANNAE HLDGS INC COMMON 13765N107 572 23,918 SH   DFND 4 23,569 0 349
CANNAE HLDGS INC COMMON 13765N107 951 39,752 SH   DFND 2 39,752 0 0
CANO HEALTH INC COMMON 13781Y103 24,120 3,798,447 SH   DFND 8 3,798,447 0 0
CANO HEALTH INC COMMON 13781Y103 1,092 171,999 SH   DFND 2 171,999 0 0
CANO HEALTH INC COMMON 13781Y103 38,125 6,004,013 SH   DFND 4 4,003,198 0 2,000,815
CANO HEALTH INC WARRANT 13781Y111 96 60,947 PRN   DFND 4 60,947 0 0
CANON INC ADR 138006309 10 416 SH   OTR 1 0 0 416
CANON INC ADR 138006309 69 2,835 SH   DFND 5 2,835 0 0
CANON INC ADR 138006309 18 742 SH   DFND 2 183 0 559
CANON INC ADR 138006309 19 770 SH   DFND 1 0 0 770
CANOO INC COMMON 13803R102 78 14,093 SH   DFND 5 14,093 0 0
CANOO INC COMMON 13803R102 226 40,868 SH   DFND 4 40,402 0 466
CANOO INC COMMON 13803R102 275 49,899 SH   DFND 2 49,899 0 0
CANOPY GROWTH CORP COMMON 138035100 6,204 818,519 SH   DFND 4 818,519 0 0
CANOPY GROWTH CORP COMMON 138035100 24 3,219 SH   DFND 2 3,219 0 0
CANOPY GROWTH CORP COMMON 138035100 5 695 SH   DFND 5 695 0 0
CANTALOUPE INC COMMON 138103106 185 27,329 SH   DFND 2 27,329 0 0
CANTALOUPE INC COMMON 138103106 2 237 SH   DFND 4 0 0 237
CAPITAL BANCORP INC MD COMMON 139737100 121 5,272 SH   DFND 2 1,532 0 3,740
CAPITAL BANCORP INC MD COMMON 139737100 209 9,158 SH   DFND 5 9,158 0 0
CAPITAL BANCORP INC MD COMMON 139737100 0 1 SH   DFND 6 1 0 0
CAPITAL BANCORP INC MD COMMON 139737100 426 18,649 SH   DFND 4 12,849 0 5,800
CAPITAL CITY BK GROUP INC COMMON 139674105 17 633 SH   DFND 4 573 0 60
CAPITAL CITY BK GROUP INC COMMON 139674105 166 6,314 SH   DFND 2 0 0 6,314
CAPITAL CITY BK GROUP INC COMMON 139674105 79 3,000 SH   DFND 5 0 0 3,000
CAPITAL CITY BK GROUP INC COMMON 139674105 294 11,151 SH   DFND 5 11,151 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 15 111 SH   OTR 4 3 108 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,167 8,890 SH   OTR 2 8,855 17 18
CAPITAL ONE FINL CORP COMMON 14040H105 137 1,045 SH   OTR 1 76 0 969
CAPITAL ONE FINL CORP COMMON 14040H105 740 5,638 SH   OTR 13 0 5,638 0
CAPITAL ONE FINL CORP COMMON 14040H105 150,467 1,146,068 SH   DFND 8 1,059,437 60,540 26,091
CAPITAL ONE FINL CORP COMMON 14040H105 1 9 SH   DFND 11 9 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 93,074 708,918 SH   DFND 2 511,122 0 197,796
CAPITAL ONE FINL CORP COMMON 14040H105 288 2,193 SH   DFND 1 117 0 2,076
CAPITAL ONE FINL CORP COMMON 14040H105 1,649 12,562 SH   DFND 16 6,529 0 6,033
CAPITAL ONE FINL CORP COMMON 14040H105 1,150 8,763 SH   DFND 15 8,763 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,441,038 10,975,988 SH   DFND 4 10,395,362 0 580,626
CAPITAL ONE FINL CORP COMMON 14040H105 1,694 12,899 SH   DFND 10 12,899 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 18,349 139,759 SH   DFND 5 52,812 0 86,947
CAPITAL ONE FINL CORP COMMON 14040H105 374 2,846 SH   DFND 2 2,846 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,563 27,141 SH   DFND 6 27,141 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,902 22,103 SH   DFND 19 22,103 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 6,802 51,812 SH   DFND 5 51,812 0 0
CAPITOL FED FINL INC COMMON 14057J101 664 60,997 SH   DFND 2 41 0 60,956
CAPITOL FED FINL INC COMMON 14057J101 6 586 SH   DFND 4 0 0 586
CAPITOL FED FINL INC COMMON 14057J101 8 726 SH   DFND 5 726 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 2,302 109,204 SH   DFND 4 76,704 0 32,500
CAPSTAR FINL HLDGS INC COMMON 14070T102 414 19,663 SH   DFND 2 10,061 0 9,602
CAPSTAR FINL HLDGS INC COMMON 14070T102 0 4 SH   DFND 6 4 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 303 14,378 SH   DFND 5 14,378 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 1 135 SH   DFND 2 135 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 163 39,665 SH   DFND 5 39,665 0 0
CARA THERAPEUTICS INC COMMON 140755109 321 26,442 SH   DFND 2 26,442 0 0
CARA THERAPEUTICS INC COMMON 140755109 55 4,534 SH   DFND 6 4,534 0 0
CARA THERAPEUTICS INC COMMON 140755109 2,751 226,388 SH   DFND 5 226,388 0 0
CARA THERAPEUTICS INC COMMON 140755109 509 41,853 SH   DFND 4 32,075 0 9,778
CARDIFF ONCOLOGY INC COMMON 14147L108 44 17,861 SH   DFND 2 17,861 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108 0 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108 111 1,958 SH   OTR 2 1,932 0 26
CARDINAL HEALTH INC COMMON 14149Y108 27 470 SH   OTR 1 0 0 470
CARDINAL HEALTH INC COMMON 14149Y108 1 9 SH   OTR 4 9 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,131 108,130 SH   DFND 15 108,130 0 0
CARDINAL HEALTH INC COMMON 14149Y108 92,305 1,627,957 SH   DFND 4 1,574,336 0 53,621
CARDINAL HEALTH INC COMMON 14149Y108 95 1,684 SH   DFND 10 1,684 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,422 60,355 SH   DFND 8 53,506 4,795 2,054
CARDINAL HEALTH INC COMMON 14149Y108 55 976 SH   DFND 1 37 0 939
CARDINAL HEALTH INC COMMON 14149Y108 49 861 SH   DFND 16 861 0 0
CARDINAL HEALTH INC COMMON 14149Y108 33 589 SH   DFND 5 363 0 226
CARDINAL HEALTH INC COMMON 14149Y108 8,349 147,256 SH   DFND 2 147,256 0 0
CARDINAL HEALTH INC COMMON 14149Y108 12,511 220,647 SH   DFND 2 220,250 0 397
CARDINAL HEALTH INC COMMON 14149Y108 5,238 92,388 SH   DFND 6 92,388 0 0
CARDINAL HEALTH INC OPTION 14149Y908 4,423 78,000 SH Call DFND 5 78,000 0 0
CARDINAL HEALTH INC OPTION 14149Y958 505 8,900 SH Put DFND 5 8,900 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 3 116 SH   OTR 1 0 0 116
CARDIOVASCULAR SYS INC DEL COMMON 141619106 423 18,716 SH   DFND 2 18,646 0 70
CARDIOVASCULAR SYS INC DEL COMMON 141619106 6,028 266,722 SH   DFND 4 244,543 0 22,179
CARDIOVASCULAR SYS INC DEL COMMON 141619106 1,669 73,870 SH   DFND 16 73,870 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 367 16,232 SH   DFND 15 16,232 0 0
CARDLYTICS INC COMMON 14161W105 257 4,678 SH   OTR 1 833 0 3,845
CARDLYTICS INC COMMON 14161W105 32 573 SH   OTR 2 573 0 0
CARDLYTICS INC COMMON 14161W105 5,165 93,945 SH   DFND 8 93,945 0 0
CARDLYTICS INC COMMON 14161W105 16,032 291,601 SH   DFND 2 291,521 0 80
CARDLYTICS INC COMMON 14161W105 73,535 1,337,489 SH   DFND 4 1,246,886 0 90,603
CARDLYTICS INC COMMON 14161W105 1,738 31,606 SH   DFND 1 23,042 0 8,564
CARDLYTICS INC COMMON 14161W105 18,927 344,254 SH   DFND 5 39 0 344,215
CARECLOUD INC COMMON 14167R100 31 5,965 SH   DFND 5 5,965 0 0
CAREDX INC COMMON 14167L103 1,353 36,567 SH   DFND 4 31,340 0 5,227
CAREDX INC COMMON 14167L103 987 26,693 SH   DFND 2 26,693 0 0
CAREMAX INC COMMON 14171W103 10,846 1,451,921 SH   DFND 8 1,451,921 0 0
CAREMAX INC COMMON 14171W103 4,982 666,907 SH   DFND 4 0 0 666,907
CAREMAX INC COMMON 14171W103 51 6,828 SH   DFND 5 6,828 0 0
CARETRUST REIT INC COMMON 14174T107 8,315 430,853 SH   DFND 4 382,623 0 48,230
CARETRUST REIT INC COMMON 14174T107 3,504 181,560 SH   DFND 2 181,560 0 0
CARETRUST REIT INC COMMON 14174T107 19,305 1,000,281 SH   DFND 6 1,000,281 0 0
CARETRUST REIT INC COMMON 14174T107 6,026 312,222 SH   DFND 5 312,222 0 0
CARGURUS INC COMMON 141788109 3,842 90,490 SH   DFND 4 70,122 0 20,368
CARGURUS INC COMMON 141788109 1,901 44,780 SH   DFND 2 44,780 0 0
CARGURUS INC OPTION 141788909 556 13,100 SH Call DFND 4 13,100 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 64 6,954 SH   DFND 6 6,954 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 4,398 479,074 SH   DFND 8 479,074 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 54 5,875 SH   DFND 4 5,771 0 104
CARIBOU BIOSCIENCES INC COMMON 142038108 219 23,855 SH   DFND 2 23,855 0 0
CARLISLE COS INC COMMON 142339100 427 1,736 SH   OTR 13 0 1,736 0
CARLISLE COS INC COMMON 142339100 5 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100 34,738 141,258 SH   DFND 2 141,206 0 52
CARLISLE COS INC COMMON 142339100 13,724 55,805 SH   DFND 8 55,805 0 0
CARLISLE COS INC COMMON 142339100 515,533 2,096,343 SH   DFND 4 2,014,751 0 81,592
CARLISLE COS INC COMMON 142339100 6 25 SH   DFND 5 25 0 0
CARLISLE COS INC COMMON 142339100 1,078 4,383 SH   DFND 19 4,383 0 0
CARLOTZ INC COMMON 142552108 0 245 SH   OTR 1 0 0 245
CARLOTZ INC COMMON 142552108 0 110 SH   DFND 6 110 0 0
CARLOTZ INC COMMON 142552108 46 33,571 SH   DFND 2 33,571 0 0
CARLOTZ INC COMMON 142552108 144 104,930 SH   DFND 4 104,627 0 303
CARLOTZ INC OPTION 142552908 168 122,300 SH Call DFND 4 122,300 0 0
CARLYLE GROUP INC COMMON 14316J108 2,503 51,166 SH   DFND 4 6,748 0 44,418
CARLYLE GROUP INC COMMON 14316J108 4,868 99,536 SH   DFND 6 99,536 0 0
CARLYLE GROUP INC COMMON 14316J108 10,540 215,508 SH   DFND 5 215,508 0 0
CARLYLE GROUP INC COMMON 14316J108 38 777 SH   DFND 2 777 0 0
CARLYLE GROUP INC COMMON 14316J108 22,105 451,955 SH   DFND 5 258,072 0 193,883
CARMAX INC COMMON 143130102 1 14 SH   OTR 2 0 0 14
CARMAX INC COMMON 143130102 19 201 SH   OTR 1 0 0 201
CARMAX INC COMMON 143130102 20 211 SH   OTR 11 0 211 0
CARMAX INC COMMON 143130102 3,016 31,260 SH   DFND 8 31,260 0 0
CARMAX INC COMMON 143130102 17,990 186,461 SH   DFND 2 186,171 0 290
CARMAX INC COMMON 143130102 10,847 112,428 SH   DFND 11 112,428 0 0
CARMAX INC COMMON 143130102 145 1,499 SH   DFND 2 1,499 0 0
CARMAX INC COMMON 143130102 151,503 1,570,306 SH   DFND 4 1,491,507 16,720 62,079
CARMAX INC COMMON 143130102 72 748 SH   DFND 1 19 0 729
CARMAX INC COMMON 143130102 7 75 SH   DFND 5 75 0 0
CARMAX INC COMMON 143130102 1,698 17,601 SH   DFND 6 17,601 0 0
CARMAX INC COMMON 143130102 567 5,879 SH   DFND 19 5,879 0 0
CARMAX INC OPTION 143130902 7,236 75,000 SH Call DFND 5 75,000 0 0
CARMAX INC OPTION 143130952 9,465 98,100 SH Put DFND 5 98,100 0 0
CARNEY TECHNOLOGY ACQU CORP COMMON 143636108 2,455 250,000 SH   DFND 5 250,000 0 0
CARNIVAL CORP COMMON 143658300 1,639 81,059 SH   OTR 2 224 80,480 355
CARNIVAL CORP COMMON 143658300 2 96 SH   OTR 4 96 0 0
CARNIVAL CORP COMMON 143658300 99 4,878 SH   OTR 1 0 0 4,878
CARNIVAL CORP COMMON 143658300 15 760 SH   DFND 19 760 0 0
CARNIVAL CORP COMMON 143658300 25 1,244 SH   DFND 1 171 0 1,073
CARNIVAL CORP COMMON 143658300 5,869 290,268 SH   DFND 2 288,508 0 1,760
CARNIVAL CORP COMMON 143658300 4,099 202,710 SH   DFND 5 202,650 0 60
CARNIVAL CORP COMMON 143658300 85 4,223 SH   DFND 2 4,223 0 0
CARNIVAL CORP COMMON 143658300 4,196 207,540 SH   DFND 4 203,716 0 3,824
CARNIVAL CORP COMMON 143658300 23 1,141 SH   DFND 8 1,141 0 0
CARNIVAL CORP OPTION 143658900 15,895 786,100 SH Call DFND 5 786,100 0 0
CARNIVAL CORP OPTION 143658950 11,210 554,400 SH Put DFND 5 554,400 0 0
CARNIVAL PLC ADR 14365C103 2 92 SH   OTR 1 0 0 92
CARNIVAL PLC ADR 14365C103 36,334 1,988,709 SH   DFND 5 1,988,709 0 0
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 1 0 0 11
CARPARTS COM INC COMMON 14427M107 0 58 SH   OTR 1 0 0 58
CARPARTS COM INC COMMON 14427M107 154 22,931 SH   DFND 2 22,931 0 0
CARPARTS COM INC COMMON 14427M107 230 34,346 SH   DFND 5 11,674 0 22,672
CARPARTS COM INC COMMON 14427M107 929 138,619 SH   DFND 5 138,619 0 0
CARPARTS COM INC COMMON 14427M107 1 160 SH   DFND 4 0 0 160
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,656 63,271 SH   DFND 6 63,271 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,075 25,611 SH   DFND 2 22,371 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 305 7,264 SH   DFND 5 7,264 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,245 29,657 SH   DFND 4 29,448 0 209
CARRIAGE SVCS INC COMMON 143905107 1,246 23,355 SH   DFND 4 15,179 0 8,176
CARRIAGE SVCS INC COMMON 143905107 138 2,586 SH   DFND 16 2,586 0 0
CARRIAGE SVCS INC COMMON 143905107 44 821 SH   DFND 6 821 0 0
CARRIAGE SVCS INC COMMON 143905107 119 2,231 SH   DFND 5 2,231 0 0
CARRIAGE SVCS INC COMMON 143905107 385 7,211 SH   DFND 2 7,211 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 1 19 SH   OTR 4 19 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 10,569 230,422 SH   OTR 2 229,850 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104 356 7,756 SH   OTR 1 6,022 0 1,734
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,551 33,818 SH   DFND 5 20,463 0 13,355
CARRIER GLOBAL CORPORATION COMMON 14448C104 3,785 82,508 SH   DFND 6 82,508 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 357 7,781 SH   DFND 2 3,781 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 26,971 587,994 SH   DFND 2 568,292 0 19,702
CARRIER GLOBAL CORPORATION COMMON 14448C104 486 10,604 SH   DFND 1 9,325 0 1,279
CARRIER GLOBAL CORPORATION COMMON 14448C104 45,943 1,001,581 SH   DFND 4 886,732 0 114,849
CARRIER GLOBAL CORPORATION COMMON 14448C104 20,303 442,625 SH   DFND 5 442,625 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 37 817 SH   DFND 19 817 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 6,165 134,405 SH   DFND 8 134,405 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 41 886 SH   DFND 10 886 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 10 4,455 SH   DFND 5 4,455 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 70 SH   DFND 6 70 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 35 15,678 SH   DFND 2 15,678 0 0
CARS COM INC COMMON 14575E105 8,574 594,161 SH   DFND 4 480,756 0 113,405
CARS COM INC COMMON 14575E105 1,227 85,037 SH   DFND 8 85,037 0 0
CARS COM INC COMMON 14575E105 1,294 89,657 SH   DFND 2 89,657 0 0
CARTER BANKSHARES INC COMMON 146103106 211 12,149 SH   DFND 2 0 0 12,149
CARTER BANKSHARES INC COMMON 146103106 387 22,268 SH   DFND 5 22,268 0 0
CARTERS INC COMMON 146229109 107 1,168 SH   DFND 5 258 0 910
CARTERS INC COMMON 146229109 7,765 84,407 SH   DFND 8 67,704 11,659 5,044
CARTERS INC COMMON 146229109 6,398 69,554 SH   DFND 2 69,140 0 414
CARTERS INC COMMON 146229109 269,715 2,932,001 SH   DFND 4 2,767,359 0 164,642
CARTERS INC COMMON 146229109 196 2,131 SH   DFND 16 2,131 0 0
CARTERS INC COMMON 146229109 328 3,568 SH   DFND 10 3,568 0 0
CARTESIAN GROWTH CORP WARRANT G19276115 135 215,593 PRN   DFND 5 215,593 0 0
CARVANA CO COMMON 146869102 2 19 SH   OTR 1 0 0 19
CARVANA CO COMMON 146869102 1 6 SH   OTR 4 0 6 0
CARVANA CO COMMON 146869102 4 30 SH   DFND 1 0 0 30
CARVANA CO COMMON 146869102 15,639 131,099 SH   DFND 5 131,099 0 0
CARVANA CO COMMON 146869102 1,012 8,484 SH   DFND 2 8,459 0 25
CARVANA CO COMMON 146869102 25,196 211,219 SH   DFND 4 210,586 0 633
CARVANA CO COMMON 146869102 4 32 SH   DFND 5 32 0 0
CARVANA CO COMMON 146869102 2,208 18,511 SH   DFND 6 18,511 0 0
CARVANA CO OPTION 146869902 8,947 75,000 SH Call DFND 5 75,000 0 0
CARVANA CO OPTION 146869952 298 2,500 SH Put DFND 5 2,500 0 0
CASA SYS INC COMMON 14713L102 67 14,904 SH   DFND 2 14,904 0 0
CASA SYS INC COMMON 14713L102 0 67 SH   DFND 6 67 0 0
CASA SYS INC COMMON 14713L102 1 151 SH   DFND 4 0 0 151
CASA SYS INC COMMON 14713L102 717 158,561 SH   DFND 5 158,561 0 0
CASCADIA ACQUISITION CORP COMMON 14739D100 142 14,536 SH   DFND 5 14,536 0 0
CASELLA WASTE SYS INC COMMON 147448104 0 5 SH   OTR 1 0 0 5
CASELLA WASTE SYS INC COMMON 147448104 8,084 92,230 SH   DFND 2 92,209 0 21
CASELLA WASTE SYS INC COMMON 147448104 198,369 2,263,191 SH   DFND 4 2,084,115 0 179,076
CASELLA WASTE SYS INC COMMON 147448104 15,190 173,304 SH   DFND 8 173,304 0 0
CASELLA WASTE SYS INC OPTION 147448954 21,913 250,000 SH Put DFND 5 250,000 0 0
CASEYS GEN STORES INC COMMON 147528103 109 549 SH   OTR 1 0 0 549
CASEYS GEN STORES INC COMMON 147528103 273 1,377 SH   OTR 13 0 1,377 0
CASEYS GEN STORES INC COMMON 147528103 12,996 65,581 SH   DFND 2 65,524 0 57
CASEYS GEN STORES INC COMMON 147528103 117,293 591,879 SH   DFND 4 563,003 0 28,876
CASEYS GEN STORES INC COMMON 147528103 262 1,323 SH   DFND 1 0 0 1,323
CASEYS GEN STORES INC COMMON 147528103 571 2,881 SH   DFND 5 2,881 0 0
CASEYS GEN STORES INC COMMON 147528103 18 90 SH   DFND 5 30 0 60
CASEYS GEN STORES INC COMMON 147528103 49 249 SH   DFND 8 249 0 0
CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH   DFND 5 0 0 9
CASI PHARMACEUTICALS INC COMMON 14757U109 0 249 SH   DFND 6 249 0 0
CASS INFORMATION SYS INC COMMON 14808P109 2 61 SH   DFND 4 0 0 61
CASS INFORMATION SYS INC COMMON 14808P109 240 6,495 SH   DFND 2 6,495 0 0
CASSAVA SCIENCES INC COMMON 14817C107 400 10,774 SH   DFND 4 10,608 0 166
CASSAVA SCIENCES INC COMMON 14817C107 666 17,944 SH   DFND 2 17,944 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 506 11,284 SH   DFND 4 11,195 0 89
CASTLE BIOSCIENCES INC COMMON 14843C105 448 9,992 SH   DFND 2 9,992 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 137 3,048 SH   DFND 6 3,048 0 0
CATALENT INC COMMON 148806102 0 3 SH   OTR 4 3 0 0
CATALENT INC COMMON 148806102 43 392 SH   OTR 1 0 0 392
CATALENT INC COMMON 148806102 1 8 SH   OTR 2 0 0 8
CATALENT INC COMMON 148806102 1,481 13,355 SH   OTR 13 0 13,355 0
CATALENT INC COMMON 148806102 31,514 284,169 SH   DFND 2 284,110 0 59
CATALENT INC COMMON 148806102 177 1,595 SH   DFND 2 1,595 0 0
CATALENT INC COMMON 148806102 1,579 14,236 SH   DFND 5 8,669 0 5,567
CATALENT INC COMMON 148806102 372,606 3,359,840 SH   DFND 4 3,025,018 32,211 302,611
CATALENT INC COMMON 148806102 85,968 775,184 SH   DFND 8 775,184 0 0
CATALENT INC COMMON 148806102 91 823 SH   DFND 1 14 0 809
CATALENT INC COMMON 148806102 1,537 13,859 SH   DFND 6 13,859 0 0
CATALENT INC COMMON 148806102 1,215 10,955 SH   DFND 19 10,955 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH   DFND 6 49 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 2 3,033 SH   DFND 5 3,033 0 0
CATALYST PARTNRS ACQUISITN C COMMON G19550105 2,626 269,885 SH   DFND 5 269,885 0 0
CATALYST PARTNRS ACQUISITN C UNIT G19550113 2,670 264,376 SH   DFND 5 264,376 0 0
CATALYST PARTNRS ACQUISITN C WARRANT G19550121 102 185,405 PRN   DFND 5 185,405 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 735 88,679 SH   DFND 2 88,679 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 8,606 1,038,093 SH   DFND 4 906,106 0 131,987
CATALYST PHARMACEUTICALS INC COMMON 14888U101 499 60,194 SH   DFND 5 60,194 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1 153 SH   DFND 6 153 0 0
CATCHA INVESTMENT CORP COMMON G1962Y102 3,034 309,791 SH   DFND 5 309,791 0 0
CATCHA INVESTMENT CORP WARRANT G1962Y110 1 2,881 PRN   DFND 5 2,881 0 0
CATCHA INVESTMENT CORP UNIT G1962Y128 1,834 185,831 SH   DFND 5 185,831 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 2 259 SH   OTR 1 0 0 259
CATCHMARK TIMBER TR INC COMMON 14912Y202 188 22,941 SH   DFND 2 22,941 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 301 36,652 SH   DFND 5 36,652 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 1 71 SH   DFND 6 71 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 2 217 SH   DFND 4 0 0 217
CATERPILLAR INC COMMON 149123101 3 14 SH   OTR 4 14 0 0
CATERPILLAR INC COMMON 149123101 11,359 50,978 SH   OTR 2 50,956 0 22
CATERPILLAR INC COMMON 149123101 317 1,424 SH   OTR 1 0 0 1,424
CATERPILLAR INC COMMON 149123101 101,648 456,191 SH   DFND 5 219,099 0 237,092
CATERPILLAR INC COMMON 149123101 125 559 SH   DFND 19 559 0 0
CATERPILLAR INC COMMON 149123101 2,147 9,636 SH   DFND 8 7,002 750 1,884
CATERPILLAR INC COMMON 149123101 45,735 205,256 SH   DFND 2 202,625 0 2,631
CATERPILLAR INC COMMON 149123101 608 2,729 SH   DFND 1 1,083 0 1,646
CATERPILLAR INC COMMON 149123101 74,089 332,504 SH   DFND 5 332,504 0 0
CATERPILLAR INC COMMON 149123101 56,009 251,364 SH   DFND 4 171,634 0 79,730
CATERPILLAR INC COMMON 149123101 3,608 16,194 SH   DFND 6 16,194 0 0
CATERPILLAR INC COMMON 149123101 591 2,654 SH   DFND 2 2,654 0 0
CATERPILLAR INC COMMON 149123101 2 9 SH   DFND 11 9 0 0
CATERPILLAR INC COMMON 149123101 100 448 SH   DFND 10 448 0 0
CATERPILLAR INC OPTION 149123901 24,154 108,400 SH Call DFND 5 108,400 0 0
CATERPILLAR INC OPTION 149123951 28,766 129,100 SH Put DFND 5 129,100 0 0
CATHAY GEN BANCORP COMMON 149150104 22,610 505,250 SH   DFND 4 407,809 0 97,441
CATHAY GEN BANCORP COMMON 149150104 675 15,081 SH   DFND 5 5,244 0 9,837
CATHAY GEN BANCORP COMMON 149150104 6,444 144,005 SH   DFND 2 41,872 0 102,133
CATHAY GEN BANCORP COMMON 149150104 598 13,361 SH   DFND 5 13,361 0 0
CATO CORP NEW COMMON 149205106 132 9,021 SH   DFND 2 9,021 0 0
CATO CORP NEW COMMON 149205106 5 374 SH   DFND 6 374 0 0
CATO CORP NEW COMMON 149205106 95 6,500 SH   DFND 4 6,500 0 0
CAVCO INDS INC DEL COMMON 149568107 1,851 7,686 SH   DFND 4 5,127 0 2,559
CAVCO INDS INC DEL COMMON 149568107 1,044 4,336 SH   DFND 2 4,336 0 0
CAVCO INDS INC DEL COMMON 149568107 3,073 12,757 SH   DFND 5 12,757 0 0
CAZOO GROUP LTD COMMON G2007L105 4,867 1,763,367 SH   DFND 6 1,763,367 0 0
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102 3 1,980 SH   DFND 5 1,980 0 0
CBDMD INC COMMON 12482W101 0 17 SH   DFND 6 17 0 0
CBIZ INC COMMON 124805102 27 652 SH   OTR 1 0 0 652
CBIZ INC COMMON 124805102 1,001 23,840 SH   DFND 2 22,990 0 850
CBIZ INC COMMON 124805102 4,403 104,898 SH   DFND 4 104,690 0 208
CBIZ INC COMMON 124805102 49 1,176 SH   DFND 1 0 0 1,176
CBIZ INC COMMON 124805102 150 3,563 SH   DFND 5 3,563 0 0
CBL & ASSOC PPTYS INC COMMON 124830878 181 5,513 SH   DFND 4 0 0 5,513
CBL & ASSOC PPTYS INC COMMON 124830878 537 16,338 SH   DFND 5 16,338 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 3 29 SH   OTR 1 0 0 29
CBOE GLOBAL MKTS INC COMMON 12503M108 2 20 SH   OTR 2 20 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 192 1,676 SH   DFND 2 1,676 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 3,878 33,892 SH   DFND 6 33,892 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 774 6,766 SH   DFND 8 6,766 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 24,509 214,200 SH   DFND 4 165,139 0 49,061
CBOE GLOBAL MKTS INC COMMON 12503M108 29 253 SH   DFND 1 34 0 219
CBOE GLOBAL MKTS INC COMMON 12503M108 4,456 38,948 SH   DFND 2 38,924 0 24
CBOE GLOBAL MKTS INC COMMON 12503M108 9,307 81,341 SH   DFND 5 81,341 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 275 2,405 SH   DFND 5 2,405 0 0
CBRE GROUP INC COMMON 12504L109 1 10 SH   OTR 4 10 0 0
CBRE GROUP INC COMMON 12504L109 44 476 SH   OTR 1 0 0 476
CBRE GROUP INC COMMON 12504L109 1 10 SH   OTR 2 0 0 10
CBRE GROUP INC COMMON 12504L109 2,997 32,750 SH   DFND 22 32,750 0 0
CBRE GROUP INC COMMON 12504L109 21,259 232,291 SH   DFND 2 231,839 0 452
CBRE GROUP INC COMMON 12504L109 131 1,431 SH   DFND 5 1,184 0 247
CBRE GROUP INC COMMON 12504L109 799 8,733 SH   DFND 19 8,733 0 0
CBRE GROUP INC COMMON 12504L109 7,368 80,508 SH   DFND 8 61,120 11,124 8,264
CBRE GROUP INC COMMON 12504L109 71 781 SH   DFND 1 38 0 743
CBRE GROUP INC COMMON 12504L109 5,357 58,539 SH   DFND 6 58,539 0 0
CBRE GROUP INC COMMON 12504L109 28,655 313,102 SH   DFND 5 313,102 0 0
CBRE GROUP INC COMMON 12504L109 186 2,032 SH   DFND 16 2,032 0 0
CBRE GROUP INC COMMON 12504L109 286,102 3,126,113 SH   DFND 4 3,008,588 0 117,525
CBRE GROUP INC COMMON 12504L109 334 3,651 SH   DFND 10 3,651 0 0
CBRE GROUP INC COMMON 12504L109 824 9,004 SH   DFND 2 9,004 0 0
CBTX INC COMMON 12481V104 268 8,631 SH   DFND 2 0 0 8,631
CBTX INC COMMON 12481V104 1,109 35,761 SH   DFND 5 35,761 0 0
CBTX INC COMMON 12481V104 2 77 SH   DFND 4 0 0 77
CDK GLOBAL INC COMMON 12508E101 389 8,000 SH   OTR 2 0 0 8,000
CDK GLOBAL INC COMMON 12508E101 33 668 SH   DFND 5 438 0 230
CDK GLOBAL INC COMMON 12508E101 43,129 885,974 SH   DFND 2 885,974 0 0
CDK GLOBAL INC COMMON 12508E101 9,311 191,268 SH   DFND 4 185,907 0 5,361
CDK GLOBAL INC COMMON 12508E101 3 69 SH   DFND 1 69 0 0
CDK GLOBAL INC COMMON 12508E101 1 29 SH   DFND 2 0 0 29
CDW CORP COMMON 12514G108 50 281 SH   OTR 1 0 0 281
CDW CORP COMMON 12514G108 1 6 SH   OTR 2 0 0 6
CDW CORP COMMON 12514G108 0 2 SH   OTR 4 2 0 0
CDW CORP COMMON 12514G108 3,380 18,893 SH   DFND 8 8,589 4,805 5,499
CDW CORP COMMON 12514G108 211,752 1,183,697 SH   DFND 4 1,137,337 0 46,360
CDW CORP COMMON 12514G108 6 34 SH   DFND 1 11 0 23
CDW CORP COMMON 12514G108 9,622 53,787 SH   DFND 2 53,355 0 432
CDW CORP COMMON 12514G108 1,401 7,834 SH   DFND 5 5,112 0 2,722
CDW CORP COMMON 12514G108 146 814 SH   DFND 2 814 0 0
CDW CORP COMMON 12514G108 245 1,370 SH   DFND 10 1,370 0 0
CDW CORP COMMON 12514G108 3,296 18,423 SH   DFND 6 18,423 0 0
CDW CORP COMMON 12514G108 153 857 SH   DFND 16 857 0 0
CDW CORP COMMON 12514G108 11,938 66,735 SH   DFND 5 66,735 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 80 14,592 SH   DFND 2 14,592 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 21 3,831 SH   DFND 5 3,831 0 0
CEDAR FAIR L P COMMON 150185106 14,034 256,090 SH   DFND 5 256,090 0 0
CEDAR FAIR L P COMMON 150185106 8 150 SH   DFND 5 150 0 0
CEDAR REALTY TRUST INC COMMON 150602605 10,978 397,190 SH   DFND 5 397,190 0 0
CEDAR REALTY TRUST INC COMMON 150602605 0 6 SH   DFND 6 6 0 0
CEL-SCI CORP COMMON 150837607 66 16,860 SH   DFND 2 16,860 0 0
CEL-SCI CORP COMMON 150837607 1 259 SH   DFND 6 259 0 0
CEL-SCI CORP COMMON 150837607 1 182 SH   DFND 4 0 0 182
CELANESE CORP DEL COMMON 150870103 64 448 SH   OTR 1 0 0 448
CELANESE CORP DEL COMMON 150870103 6 39 SH   OTR 2 39 0 0
CELANESE CORP DEL COMMON 150870103 1 4 SH   OTR 4 4 0 0
CELANESE CORP DEL COMMON 150870103 127 888 SH   DFND 16 888 0 0
CELANESE CORP DEL COMMON 150870103 267,922 1,875,286 SH   DFND 4 1,783,438 0 91,848
CELANESE CORP DEL COMMON 150870103 11 76 SH   DFND 1 17 0 59
CELANESE CORP DEL COMMON 150870103 5,894 41,251 SH   DFND 8 30,639 4,871 5,741
CELANESE CORP DEL COMMON 150870103 6,036 42,248 SH   DFND 5 42,248 0 0
CELANESE CORP DEL COMMON 150870103 5 34 SH   DFND 6 34 0 0
CELANESE CORP DEL COMMON 150870103 14,683 102,771 SH   DFND 2 93,461 0 9,310
CELANESE CORP DEL COMMON 150870103 224 1,566 SH   DFND 10 1,566 0 0
CELANESE CORP DEL COMMON 150870103 1,347 9,429 SH   DFND 5 6,107 0 3,322
CELANESE CORP DEL COMMON 150870103 513 3,593 SH   DFND 15 3,593 0 0
CELANESE CORP DEL COMMON 150870103 374 2,616 SH   DFND 19 2,616 0 0
CELCUITY INC COMMON 15102K100 42 4,535 SH   DFND 2 4,535 0 0
CELESTICA INC COMMON 15101Q108 530 44,466 SH   DFND 4 0 0 44,466
CELESTICA INC COMMON 15101Q108 1,773 148,905 SH   DFND 5 148,905 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 454 13,322 SH   DFND 4 13,159 0 163
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 735 21,566 SH   DFND 2 21,566 0 0
CELLEBRITE DI LTD COMMON M2197Q107 297 46,426 SH   DFND 5 46,426 0 0
CELLEBRITE DI LTD COMMON M2197Q107 20 3,073 SH   DFND 6 3,073 0 0
CELLECTIS S A ADR 15117K103 11 2,409 SH   DFND 6 2,409 0 0
CELSIUS HLDGS INC COMMON 15118V207 1,568 28,411 SH   DFND 4 28,267 0 144
CELSIUS HLDGS INC COMMON 15118V207 68 1,229 SH   DFND 6 1,229 0 0
CELSIUS HLDGS INC COMMON 15118V207 1,397 25,313 SH   DFND 2 25,313 0 0
CEMENTOS PACASMAYO S A A ADR 15126Q208 211 31,025 SH   DFND 2 0 0 31,025
CEMEX SAB DE CV ADR 151290889 813 153,695 SH   DFND 5 88,729 0 64,966
CEMEX SAB DE CV ADR 151290889 0 32 SH   DFND 2 32 0 0
CEMEX SAB DE CV ADR 151290889 46 8,679 SH   DFND 6 8,679 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 2,005 915,749 SH   DFND 5 915,749 0 0
CENOVUS ENERGY INC COMMON 15135U109 24 1,411 SH   OTR 1 0 0 1,411
CENOVUS ENERGY INC COMMON 15135U109 97,283 5,832,336 SH   DFND 8 5,774,074 40,276 17,986
CENOVUS ENERGY INC COMMON 15135U109 1,050 62,948 SH   DFND 5 11,328 0 51,620
CENOVUS ENERGY INC COMMON 15135U109 70,064 4,200,476 SH   DFND 4 4,164,099 0 36,377
CENOVUS ENERGY INC COMMON 15135U109 143 8,590 SH   DFND 2 8,590 0 0
CENOVUS ENERGY INC COMMON 15135U109 1,027 61,560 SH   DFND 2 0 0 61,560
CENOVUS ENERGY INC COMMON 15135U109 60 3,607 SH   DFND 6 3,607 0 0
CENOVUS ENERGY INC COMMON 15135U109 33 1,983 SH   DFND 19 1,983 0 0
CENOVUS ENERGY INC COMMON 15135U109 7,831 469,514 SH   DFND 5 469,514 0 0
CENOVUS ENERGY INC COMMON 15135U109 127 7,584 SH   DFND 16 0 0 7,584
CENOVUS ENERGY INC COMMON 15135U109 203 12,156 SH   DFND 10 12,156 0 0
CENOVUS ENERGY INC WARRANT 15135U117 1 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC WARRANT 15135U117 383 33,122 PRN   DFND 5 33,122 0 0
CENTENE CORP DEL COMMON 15135B101 6 74 SH   OTR 2 36 0 38
CENTENE CORP DEL COMMON 15135B101 2 22 SH   OTR 4 22 0 0
CENTENE CORP DEL COMMON 15135B101 269 3,190 SH   OTR 1 0 0 3,190
CENTENE CORP DEL COMMON 15135B101 1,751,905 20,808,939 SH   DFND 4 18,557,285 31,042 2,220,612
CENTENE CORP DEL COMMON 15135B101 260,953 3,099,574 SH   DFND 8 2,870,688 34,313 194,573
CENTENE CORP DEL COMMON 15135B101 1,134 13,470 SH   DFND 2 13,470 0 0
CENTENE CORP DEL COMMON 15135B101 4,918 58,410 SH   DFND 5 52,325 0 6,085
CENTENE CORP DEL COMMON 15135B101 22,451 266,671 SH   DFND 10 179,586 0 87,085
CENTENE CORP DEL COMMON 15135B101 172,572 2,049,790 SH   DFND 2 2,028,384 0 21,406
CENTENE CORP DEL COMMON 15135B101 263 3,124 SH   DFND 1 83 0 3,041
CENTENE CORP DEL COMMON 15135B101 525 6,237 SH   DFND 16 6,237 0 0
CENTENE CORP DEL COMMON 15135B101 1,864 22,140 SH   DFND 15 22,140 0 0
CENTENE CORP DEL COMMON 15135B101 31,698 376,507 SH   DFND 5 376,507 0 0
CENTENE CORP DEL COMMON 15135B101 1,034 12,281 SH   DFND 19 12,281 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 8,923 1,105,679 SH   DFND 5 1,105,679 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 40 5,000 SH   DFND 5 0 0 5,000
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 697 86,411 SH   DFND 2 86,411 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 33 4,106 SH   DFND 2 4,106 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 998 123,708 SH   DFND 4 122,901 0 807
CENTENNIAL RESOURCE DEV INC OPTION 15136A902 4 500 SH Call DFND 5 500 0 0
CENTENNIAL RESOURCE DEV INC OPTION 15136A952 93 11,500 SH Put DFND 5 11,500 0 0
CENTENNIAL RESOURCE DEV INC BOND 15136AAA0 778 500,000 PRN   DFND 5 500,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1 21 SH   OTR 4 21 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,838 60,000 SH   OTR 2 60,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 117 3,829 SH   OTR 1 0 0 3,829
CENTERPOINT ENERGY INC COMMON 15189T107 40,828 1,332,506 SH   DFND 2 1,318,824 0 13,682
CENTERPOINT ENERGY INC COMMON 15189T107 9,416 307,296 SH   DFND 5 307,296 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 18,725 611,128 SH   DFND 8 302,612 97,503 211,013
CENTERPOINT ENERGY INC COMMON 15189T107 364,196 11,886,277 SH   DFND 4 10,903,632 0 982,645
CENTERPOINT ENERGY INC COMMON 15189T107 86 2,822 SH   DFND 1 70 0 2,752
CENTERPOINT ENERGY INC COMMON 15189T107 124 4,041 SH   DFND 19 4,041 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 2,400 78,339 SH   DFND 6 78,339 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 640 20,878 SH   DFND 5 10,026 0 10,852
CENTERPOINT ENERGY INC COMMON 15189T107 10,946 357,241 SH   DFND 15 357,241 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 539 17,607 SH   DFND 16 17,607 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6,130 200,072 SH   DFND 10 200,072 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 739 24,120 SH   DFND 18 24,120 0 0
CENTERRA GOLD INC COMMON 152006102 20,273 2,060,285 SH   DFND 5 2,060,285 0 0
CENTERRA GOLD INC COMMON 152006102 161 16,369 SH   DFND 4 0 0 16,369
CENTERSPACE COMMON 15202L107 18,243 185,926 SH   DFND 4 169,857 0 16,069
CENTERSPACE COMMON 15202L107 3,094 31,528 SH   DFND 2 31,528 0 0
CENTERSPACE COMMON 15202L107 2,643 26,939 SH   DFND 5 26,939 0 0
CENTERSPACE COMMON 15202L107 5 55 SH   DFND 6 55 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 11 1,224 SH   OTR 1 0 0 1,224
CENTESSA PHARMACEUTICALS PLC ADR 152309100 20 2,242 SH   DFND 6 2,242 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 11 1,250 SH   DFND 1 0 0 1,250
CENTOGENE N V COMMON N1976T109 1 232 SH   DFND 5 232 0 0
CENTOGENE N V COMMON N1976T109 0 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 304 38,478 SH   DFND 2 38,478 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 127 16,000 SH   DFND 5 0 0 16,000
CENTRAL GARDEN & PET CO COMMON 153527106 203 4,627 SH   DFND 2 4,627 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1 34 SH   DFND 6 34 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1,578 35,893 SH   DFND 4 35,850 0 43
CENTRAL GARDEN & PET CO COMMON 153527106 103 2,335 SH   DFND 5 2,335 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 21,738 533,051 SH   DFND 4 432,523 0 100,528
CENTRAL GARDEN & PET CO COMMON 153527205 2,509 61,533 SH   DFND 2 61,533 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 3 84 SH   DFND 5 84 0 0
CENTRAL PAC FINL CORP COMMON 154760409 1,508 54,054 SH   DFND 2 41,238 0 12,816
CENTRAL PAC FINL CORP COMMON 154760409 12,750 456,993 SH   DFND 4 393,727 0 63,266
CENTRAL PAC FINL CORP COMMON 154760409 2 78 SH   DFND 6 78 0 0
CENTRAL PAC FINL CORP COMMON 154760409 8,548 306,392 SH   DFND 5 306,392 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100 1 50 SH   DFND 11 50 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100 349 14,939 SH   DFND 5 14,939 0 0
CENTRUS ENERGY CORP COMMON 15643U104 153 4,551 SH   DFND 2 4,551 0 0
CENTRUS ENERGY CORP COMMON 15643U104 2 47 SH   DFND 4 0 0 47
CENTURY ALUM CO COMMON 156431108 634 24,115 SH   DFND 2 24,115 0 0
CENTURY ALUM CO COMMON 156431108 1,275 48,478 SH   DFND 4 48,238 0 240
CENTURY ALUM CO COMMON 156431108 2,832 107,623 SH   DFND 6 107,623 0 0
CENTURY ALUM CO COMMON 156431108 1,143 43,443 SH   DFND 5 43,443 0 0
CENTURY ALUM CO OPTION 156431908 684 26,000 SH Call DFND 5 26,000 0 0
CENTURY CASINOS INC COMMON 156492100 153 12,774 SH   DFND 2 12,774 0 0
CENTURY CASINOS INC COMMON 156492100 1 51 SH   DFND 6 51 0 0
CENTURY CMNTYS INC COMMON 156504300 1 10 SH   OTR 1 0 0 10
CENTURY CMNTYS INC COMMON 156504300 755 14,097 SH   DFND 2 14,097 0 0
CENTURY CMNTYS INC COMMON 156504300 456 8,511 SH   DFND 4 8,379 0 132
CENTURY CMNTYS INC COMMON 156504300 3,591 67,035 SH   DFND 6 67,035 0 0
CENTURY CMNTYS INC COMMON 156504300 2,093 39,077 SH   DFND 5 39,077 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100 561 44,543 SH   DFND 4 26,943 0 17,600
CENTURY THERAPEUTICS INC COMMON 15673T100 102 8,127 SH   DFND 2 8,127 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100 81 6,449 SH   DFND 6 6,449 0 0
CERAGON NETWORKS LTD COMMON M22013102 202 95,006 SH   DFND 5 95,006 0 0
CERBERUS CYBER SENTINEL CORP COMMON 15672X102 1 132 SH   DFND 5 132 0 0
CERENCE INC COMMON 156727109 1,537 42,582 SH   DFND 2 42,582 0 0
CERENCE INC COMMON 156727109 1,024 28,353 SH   DFND 6 28,353 0 0
CERENCE INC COMMON 156727109 855 23,692 SH   DFND 8 23,692 0 0
CERENCE INC COMMON 156727109 22,870 633,524 SH   DFND 4 600,868 0 32,656
CERENCE INC COMMON 156727109 405 11,223 SH   DFND 15 11,223 0 0
CERENCE INC COMMON 156727109 1,845 51,118 SH   DFND 16 51,118 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 58 1,645 SH   DFND 5 1,645 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 961 27,455 SH   DFND 4 27,266 0 189
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 669 19,106 SH   DFND 2 19,106 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 6 93 SH   OTR 2 38 55 0
CERIDIAN HCM HLDG INC COMMON 15677J108 2,183 31,941 SH   OTR 13 0 31,941 0
CERIDIAN HCM HLDG INC COMMON 15677J108 300 4,392 SH   OTR 1 0 0 4,392
CERIDIAN HCM HLDG INC COMMON 15677J108 0 4 SH   OTR 4 4 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 64,077 937,344 SH   DFND 2 936,616 0 728
CERIDIAN HCM HLDG INC COMMON 15677J108 36 527 SH   DFND 19 527 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 208,971 3,056,916 SH   DFND 4 2,805,049 0 251,867
CERIDIAN HCM HLDG INC COMMON 15677J108 15,151 221,630 SH   DFND 8 187,246 5,558 28,826
CERIDIAN HCM HLDG INC COMMON 15677J108 129 1,880 SH   DFND 15 1,880 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 31,538 461,345 SH   DFND 5 0 0 461,345
CERIDIAN HCM HLDG INC COMMON 15677J108 39 564 SH   DFND 2 564 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 837 12,239 SH   DFND 6 12,239 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 7,038 102,959 SH   DFND 10 89,192 0 13,767
CERIDIAN HCM HLDG INC COMMON 15677J108 229 3,348 SH   DFND 16 3,348 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 865 12,648 SH   DFND 1 0 0 12,648
CERNER CORP COMMON 156782104 2 18 SH   OTR 2 0 0 18
CERNER CORP COMMON 156782104 108 1,153 SH   OTR 1 0 0 1,153
CERNER CORP COMMON 156782104 1 9 SH   OTR 4 9 0 0
CERNER CORP COMMON 156782104 717 7,661 SH   DFND 10 7,661 0 0
CERNER CORP COMMON 156782104 397 4,246 SH   DFND 2 4,246 0 0
CERNER CORP COMMON 156782104 10,115 108,116 SH   DFND 2 107,577 0 539
CERNER CORP COMMON 156782104 28,676 306,495 SH   DFND 4 150,420 0 156,075
CERNER CORP COMMON 156782104 173 1,847 SH   DFND 16 1,847 0 0
CERNER CORP COMMON 156782104 5,173 55,286 SH   DFND 8 36,329 10,270 8,687
CERNER CORP COMMON 156782104 57 608 SH   DFND 5 608 0 0
CERNER CORP COMMON 156782104 560,063 5,986,141 SH   DFND 5 5,986,141 0 0
CERNER CORP COMMON 156782104 2,552 27,281 SH   DFND 6 27,281 0 0
CERNER CORP COMMON 156782104 31 328 SH   DFND 19 328 0 0
CERNER CORP COMMON 156782104 66 706 SH   DFND 1 35 0 671
CERTARA INC COMMON 15687V109 79,174 3,685,920 SH   DFND 4 3,539,233 0 146,687
CERTARA INC COMMON 15687V109 3,095 144,100 SH   DFND 8 144,100 0 0
CERTARA INC COMMON 15687V109 1,739 80,976 SH   DFND 2 80,976 0 0
CERUS CORP COMMON 157085101 4 761 SH   DFND 4 0 0 761
CERUS CORP COMMON 157085101 433 78,887 SH   DFND 2 78,887 0 0
CERUS CORP COMMON 157085101 11 2,000 SH   DFND 5 2,000 0 0
CEVA INC COMMON 157210105 1 13 SH   OTR 1 0 0 13
CEVA INC COMMON 157210105 430 10,570 SH   DFND 2 10,570 0 0
CEVA INC COMMON 157210105 178 4,384 SH   DFND 4 4,283 0 101
CF ACQUISITION CORP IV WARRANT 12520T110 18 45,693 PRN   DFND 4 45,693 0 0
CF ACQUISITION CORP VI COMMON 12521J103 0 41 SH   DFND 5 41 0 0
CF INDS HLDGS INC COMMON 125269100 1 7 SH   OTR 4 7 0 0
CF INDS HLDGS INC COMMON 125269100 63 610 SH   OTR 1 0 0 610
CF INDS HLDGS INC COMMON 125269100 60 581 SH   OTR 2 327 0 254
CF INDS HLDGS INC COMMON 125269100 6,813 66,109 SH   DFND 15 66,109 0 0
CF INDS HLDGS INC COMMON 125269100 26 255 SH   DFND 19 255 0 0
CF INDS HLDGS INC COMMON 125269100 7,031 68,221 SH   DFND 8 44,921 20,820 2,480
CF INDS HLDGS INC COMMON 125269100 13,500 130,991 SH   DFND 5 130,991 0 0
CF INDS HLDGS INC COMMON 125269100 72 701 SH   DFND 1 29 0 672
CF INDS HLDGS INC COMMON 125269100 1,045 10,141 SH   DFND 5 8,017 0 2,124
CF INDS HLDGS INC COMMON 125269100 8,108 78,670 SH   DFND 2 78,284 0 386
CF INDS HLDGS INC COMMON 125269100 3,098 30,060 SH   DFND 6 30,060 0 0
CF INDS HLDGS INC COMMON 125269100 679 6,590 SH   DFND 2 6,590 0 0
CF INDS HLDGS INC COMMON 125269100 56,950 552,587 SH   DFND 4 446,964 0 105,623
CF INDS HLDGS INC COMMON 125269100 179 1,735 SH   DFND 16 1,735 0 0
CF INDS HLDGS INC COMMON 125269100 2 17 SH   DFND 11 17 0 0
CF INDS HLDGS INC COMMON 125269100 551 5,342 SH   DFND 10 5,342 0 0
CF INDS HLDGS INC OPTION 125269900 5,153 50,000 SH Call DFND 5 50,000 0 0
CGI INC COMMON 12532H104 7 93 SH   DFND 5 93 0 0
CGI INC COMMON 12532H104 39 488 SH   DFND 19 488 0 0
CGI INC COMMON 12532H104 4,040 50,608 SH   DFND 8 31,162 9,409 10,037
CGI INC COMMON 12532H104 227 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104 431 5,393 SH   DFND 2 5,393 0 0
CGI INC COMMON 12532H104 58,494 732,728 SH   DFND 4 726,141 0 6,587
CGI INC COMMON 12532H104 141 1,771 SH   DFND 16 0 0 1,771
CGI INC COMMON 12532H104 15,021 188,165 SH   DFND 5 188,165 0 0
CGI INC COMMON 12532H104 56 706 SH   DFND 6 706 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104 48 1,962 SH   OTR 2 1,962 0 0
CHAMPIONX CORPORATION COMMON 15872M104 81 3,310 SH   DFND 5 528 0 2,782
CHAMPIONX CORPORATION COMMON 15872M104 9,650 394,192 SH   DFND 2 390,417 0 3,775
CHAMPIONX CORPORATION COMMON 15872M104 16,028 654,743 SH   DFND 4 568,238 0 86,505
CHAMPIONX CORPORATION COMMON 15872M104 2 98 SH   DFND 11 98 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 4,738 217,352 SH   DFND 4 162,234 0 55,118
CHANGE HEALTHCARE INC COMMON 15912K100 3,130 143,560 SH   DFND 6 143,560 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 4,914 225,422 SH   DFND 5 225,422 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 1 52 SH   DFND 2 0 0 52
CHANGE HEALTHCARE INC PREF CONV 15912K209 3,531 49,972 SH   DFND 5 49,972 0 0
CHANNELADVISOR CORP COMMON 159179100 28 1,665 SH   DFND 5 229 0 1,436
CHANNELADVISOR CORP COMMON 159179100 302 18,225 SH   DFND 4 18,093 0 132
CHANNELADVISOR CORP COMMON 159179100 229 13,841 SH   DFND 2 13,841 0 0
CHANNELADVISOR CORP COMMON 159179100 361 21,788 SH   DFND 5 21,788 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH   DFND 6 11 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105 1 27 SH   OTR 1 0 0 27
CHARGEPOINT HOLDINGS INC COMMON 15961R105 173 8,725 SH   DFND 5 3,378 0 5,347
CHARGEPOINT HOLDINGS INC COMMON 15961R105 988 49,693 SH   DFND 8 49,693 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105 2,353 118,352 SH   DFND 4 97,902 0 20,450
CHARGEPOINT HOLDINGS INC COMMON 15961R105 3 138 SH   DFND 6 138 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 14 50 SH   OTR 1 0 0 50
CHARLES RIV LABS INTL INC COMMON 159864107 40 142 SH   DFND 5 142 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 7,751 27,296 SH   DFND 4 18,682 0 8,614
CHARLES RIV LABS INTL INC COMMON 159864107 168 590 SH   DFND 2 590 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 28,574 100,625 SH   DFND 8 100,625 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 5,113 18,005 SH   DFND 2 17,979 0 26
CHARLES RIV LABS INTL INC COMMON 159864107 108 382 SH   DFND 16 382 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 30,747 108,277 SH   DFND 5 108,277 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 26 91 SH   DFND 1 0 0 91
CHARLES RIV LABS INTL INC OPTION 159864907 31,066 109,400 SH Call DFND 5 109,400 0 0
CHART INDS INC COMMON 16115Q308 2 12 SH   OTR 1 0 0 12
CHART INDS INC COMMON 16115Q308 8,432 49,089 SH   DFND 2 49,089 0 0
CHART INDS INC COMMON 16115Q308 1,342 7,815 SH   DFND 2 7,815 0 0
CHART INDS INC COMMON 16115Q308 4,933 28,719 SH   DFND 4 28,560 0 159
CHARTER COMMUNICATIONS INC N COMMON 16119P108 11 21 SH   OTR 4 6 15 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 10,343 18,959 SH   OTR 2 18,955 0 4
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,364 2,501 SH   OTR 1 2,071 0 430
CHARTER COMMUNICATIONS INC N COMMON 16119P108 583 1,069 SH   OTR 13 0 1,069 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 873,537 1,601,292 SH   DFND 4 1,457,762 8,464 135,066
CHARTER COMMUNICATIONS INC N COMMON 16119P108 151,423 277,575 SH   DFND 2 262,627 0 14,948
CHARTER COMMUNICATIONS INC N COMMON 16119P108 17,345 31,795 SH   DFND 1 31,560 0 235
CHARTER COMMUNICATIONS INC N COMMON 16119P108 14,156 25,950 SH   DFND 11 25,950 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,419 6,268 SH   DFND 19 6,268 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 21,529 39,466 SH   DFND 5 39,466 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 185,523 340,085 SH   DFND 8 309,160 13,304 17,621
CHARTER COMMUNICATIONS INC N COMMON 16119P108 14,362 26,328 SH   DFND 10 26,328 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,519 8,283 SH   DFND 6 8,283 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 51,946 95,223 SH   DFND 5 5,113 0 90,110
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,531 8,305 SH   DFND 15 7,183 0 1,122
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,611 2,953 SH   DFND 16 2,953 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 370 678 SH   DFND 2 678 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 38,186 70,000 SH Call DFND 5 70,000 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958 32,295 59,200 SH Put DFND 5 59,200 0 0
CHASE CORP COMMON 16150R104 303 3,487 SH   DFND 2 3,487 0 0
CHASE CORP COMMON 16150R104 6,521 75,034 SH   DFND 4 75,000 0 34
CHASE CORP COMMON 16150R104 237 2,723 SH   DFND 5 2,723 0 0
CHASE CORP COMMON 16150R104 5 62 SH   DFND 6 62 0 0
CHASE CORP COMMON 16150R104 2 25 SH   DFND 5 25 0 0
CHATHAM LODGING TR COMMON 16208T102 2,365 171,482 SH   DFND 4 153,316 0 18,166
CHATHAM LODGING TR COMMON 16208T102 1,208 87,568 SH   DFND 2 87,568 0 0
CHATHAM LODGING TR COMMON 16208T102 97 7,026 SH   DFND 5 7,026 0 0
CHATHAM LODGING TR COMMON 16208T102 5 331 SH   DFND 6 331 0 0
CHAVANT CAPITAL ACQUISITN CO COMMON G2058L103 497 50,000 SH   DFND 5 50,000 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 25 SH   OTR 1 0 0 25
CHECK POINT SOFTWARE TECH LT COMMON M22465104 31 221 SH   DFND 5 80 0 141
CHECK POINT SOFTWARE TECH LT COMMON M22465104 7,079 51,200 SH   DFND 2 50,803 0 397
CHECK POINT SOFTWARE TECH LT COMMON M22465104 6 42 SH   DFND 1 0 0 42
CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 10 SH   DFND 11 10 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 21,679 156,801 SH   DFND 5 156,801 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 14 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 935 6,764 SH   DFND 4 2,994 0 3,770
CHECK POINT SOFTWARE TECH LT COMMON M22465104 386 2,791 SH   DFND 8 2,791 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 788 5,698 SH   DFND 2 5,698 0 0
CHECKMATE PHARMACEUTICALS IN COMMON 162818108 0 49 SH   DFND 5 49 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 19 SH   DFND 6 19 0 0
CHEESECAKE FACTORY INC COMMON 163072101 565 14,194 SH   DFND 5 14,194 0 0
CHEESECAKE FACTORY INC COMMON 163072101 861 21,637 SH   DFND 2 21,637 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,250 31,405 SH   DFND 4 31,188 0 217
CHEESECAKE FACTORY INC BOND 163072AA9 4,645 5,180,000 PRN   OTR 4 0 5,180,000 0
CHEESECAKE FACTORY INC BOND 163072AA9 1,692 1,887,000 PRN   DFND 8 1,028,000 859,000 0
CHEESECAKE FACTORY INC BOND 163072AA9 15,986 17,827,000 PRN   DFND 4 12,647,000 0 5,180,000
CHEESECAKE FACTORY INC BOND 163072AA9 3,478 3,879,000 PRN   DFND 5 3,879,000 0 0
CHEFS WHSE INC COMMON 163086101 481 14,754 SH   DFND 2 14,754 0 0
CHEFS WHSE INC COMMON 163086101 721 22,102 SH   DFND 4 21,950 0 152
CHEGG INC COMMON 163092109 3 79 SH   OTR 1 0 0 79
CHEGG INC COMMON 163092109 8 227 SH   DFND 2 227 0 0
CHEGG INC COMMON 163092109 259 7,140 SH   DFND 15 7,140 0 0
CHEGG INC COMMON 163092109 2,564 70,674 SH   DFND 4 70,037 0 637
CHEGG INC COMMON 163092109 1,177 32,447 SH   DFND 16 32,447 0 0
CHEGG INC COMMON 163092109 1 24 SH   DFND 2 0 0 24
CHEGG INC COMMON 163092109 7,624 210,137 SH   DFND 5 210,137 0 0
CHEGG INC OPTION 163092909 3,824 105,400 SH Call DFND 5 105,400 0 0
CHEGG INC BOND 163092AD1 4,246 4,193,000 PRN   DFND 16 0 0 4,193,000
CHEGG INC BOND 163092AD1 22,332 22,055,000 PRN   DFND 8 20,812,000 0 1,243,000
CHEGG INC BOND 163092AF6 1,111 1,357,000 PRN   DFND 15 1,357,000 0 0
CHEGG INC BOND 163092AF6 11,179 13,653,000 PRN   DFND 4 13,653,000 0 0
CHEGG INC BOND 163092AF6 439 536,000 PRN   DFND 5 536,000 0 0
CHEGG INC BOND 163092AF6 8,677 10,598,000 PRN   DFND 8 10,598,000 0 0
CHEMBIO DIAGNOSTICS INC COMMON 163572209 4 4,493 SH   DFND 5 4,493 0 0
CHEMED CORP NEW COMMON 16359R103 131 258 SH   OTR 1 0 0 258
CHEMED CORP NEW COMMON 16359R103 355 701 SH   OTR 13 0 701 0
CHEMED CORP NEW COMMON 16359R103 140,963 278,281 SH   DFND 4 262,047 0 16,234
CHEMED CORP NEW COMMON 16359R103 14,990 29,593 SH   DFND 2 29,566 0 27
CHEMED CORP NEW COMMON 16359R103 738 1,456 SH   DFND 8 1,456 0 0
CHEMED CORP NEW COMMON 16359R103 60 118 SH   DFND 6 118 0 0
CHEMED CORP NEW COMMON 16359R103 12 23 SH   DFND 5 23 0 0
CHEMED CORP NEW COMMON 16359R103 317 625 SH   DFND 1 0 0 625
CHEMOCENTRYX INC COMMON 16383L106 638 25,453 SH   DFND 2 25,322 0 131
CHEMOCENTRYX INC COMMON 16383L106 604 24,107 SH   DFND 4 23,890 0 217
CHEMOCENTRYX INC COMMON 16383L106 1,732 69,076 SH   DFND 5 69,076 0 0
CHEMOMAB THERAPEUTICS LTD ADR 16385C104 4 753 SH   DFND 5 753 0 0
CHEMOURS CO COMMON 163851108 10 327 SH   DFND 5 254 0 73
CHEMOURS CO COMMON 163851108 7,451 236,694 SH   DFND 4 192,292 0 44,402
CHEMOURS CO COMMON 163851108 1,684 53,505 SH   DFND 8 53,505 0 0
CHEMOURS CO COMMON 163851108 2,686 85,321 SH   DFND 5 85,321 0 0
CHEMOURS CO COMMON 163851108 1,451 46,083 SH   DFND 2 45,918 0 165
CHEMOURS CO COMMON 163851108 4,544 144,355 SH   DFND 2 143,875 0 480
CHEMUNG FINL CORP COMMON 164024101 76 1,635 SH   DFND 5 1,635 0 0
CHENIERE ENERGY INC COMMON 16411R208 1 5 SH   OTR 1 0 0 5
CHENIERE ENERGY INC COMMON 16411R208 16,343 117,872 SH   DFND 2 117,835 0 37
CHENIERE ENERGY INC COMMON 16411R208 1,593 11,487 SH   DFND 10 11,487 0 0
CHENIERE ENERGY INC COMMON 16411R208 5,145 37,106 SH   DFND 5 21,218 0 15,888
CHENIERE ENERGY INC COMMON 16411R208 659 4,753 SH   DFND 2 4,753 0 0
CHENIERE ENERGY INC COMMON 16411R208 353,631 2,550,530 SH   DFND 4 2,336,191 11,656 202,683
CHENIERE ENERGY INC COMMON 16411R208 83,407 601,563 SH   DFND 8 573,542 16,848 11,173
CHENIERE ENERGY INC COMMON 16411R208 427 3,080 SH   DFND 16 3,080 0 0
CHENIERE ENERGY INC COMMON 16411R208 2,886 20,817 SH   DFND 6 20,817 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,205 66,387 SH   DFND 5 66,387 0 0
CHENIERE ENERGY INC COMMON 16411R208 652 4,703 SH   DFND 19 4,703 0 0
CHENIERE ENERGY INC COMMON 16411R208 682 4,920 SH   DFND 15 4,920 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 51,081 906,327 SH   DFND 5 906,327 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 212 3,766 SH   DFND 6 3,766 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1 74 SH   DFND 6 74 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 166 21,485 SH   DFND 5 21,485 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 310 4,854 PRN   OTR 4 0 4,854 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 678 10,614 PRN   DFND 15 10,614 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 1,799 28,160 PRN   DFND 2 28,160 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 14,942 233,900 PRN   DFND 4 229,247 0 4,653
CHESAPEAKE ENERGY CORP WARRANT 165167164 1,337 20,932 PRN   DFND 8 5,745 0 15,187
CHESAPEAKE ENERGY CORP WARRANT 165167172 321 5,393 PRN   OTR 4 0 5,393 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 702 11,793 PRN   DFND 15 11,793 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 15,469 259,891 PRN   DFND 4 254,721 0 5,170
CHESAPEAKE ENERGY CORP WARRANT 165167172 1,384 23,257 PRN   DFND 8 6,383 0 16,874
CHESAPEAKE ENERGY CORP WARRANT 165167172 1,862 31,290 PRN   DFND 2 31,290 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 167 2,996 PRN   OTR 4 0 2,996 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 1,004 18,067 PRN   DFND 2 18,067 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 454 8,162 PRN   DFND 8 3,615 0 4,547
CHESAPEAKE ENERGY CORP WARRANT 165167180 8,600 154,729 PRN   DFND 4 151,284 0 3,445
CHESAPEAKE ENERGY CORP WARRANT 165167180 293 5,265 PRN   DFND 5 5,265 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 1 18 PRN   DFND 10 0 0 18
CHESAPEAKE ENERGY CORP WARRANT 165167180 364 6,552 PRN   DFND 15 6,552 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 137 1,573 SH   OTR 13 0 1,573 0
CHESAPEAKE ENERGY CORP COMMON 165167735 3 30 SH   OTR 1 0 0 30
CHESAPEAKE ENERGY CORP COMMON 165167735 138 1,588 SH   OTR 4 0 1,588 0
CHESAPEAKE ENERGY CORP COMMON 165167735 35,487 407,897 SH   DFND 5 225,073 0 182,824
CHESAPEAKE ENERGY CORP COMMON 165167735 22,334 256,718 SH   DFND 4 232,834 0 23,884
CHESAPEAKE ENERGY CORP COMMON 165167735 5,742 65,997 SH   DFND 2 65,452 0 545
CHESAPEAKE ENERGY CORP COMMON 165167735 302 3,472 SH   DFND 15 3,472 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 45 516 SH   DFND 8 516 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 117 847 SH   OTR 1 0 0 847
CHESAPEAKE UTILS CORP COMMON 165303108 535 3,886 SH   DFND 8 3,886 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 9,768 70,906 SH   DFND 4 59,455 0 11,451
CHESAPEAKE UTILS CORP COMMON 165303108 3,084 22,387 SH   DFND 5 22,387 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 1,516 11,008 SH   DFND 2 10,920 0 88
CHESAPEAKE UTILS CORP COMMON 165303108 281 2,038 SH   DFND 1 0 0 2,038
CHEVRON CORP NEW COMMON 166764100 25 151 SH   OTR 4 64 87 0
CHEVRON CORP NEW COMMON 166764100 1,920 11,790 SH   OTR 13 0 11,790 0
CHEVRON CORP NEW COMMON 166764100 2,362 14,505 SH   OTR 1 6,030 0 8,475
CHEVRON CORP NEW COMMON 166764100 19,418 119,255 SH   OTR 2 110,644 0 8,611
CHEVRON CORP NEW COMMON 166764100 402,746 2,473,413 SH   DFND 8 2,347,126 63,322 62,965
CHEVRON CORP NEW COMMON 166764100 363,811 2,234,302 SH   DFND 2 2,205,353 0 28,949
CHEVRON CORP NEW COMMON 166764100 18,227 111,941 SH   DFND 15 108,677 0 3,264
CHEVRON CORP NEW COMMON 166764100 5,812 35,691 SH   DFND 19 35,691 0 0
CHEVRON CORP NEW COMMON 166764100 43,709 268,433 SH   DFND 1 262,426 0 6,007
CHEVRON CORP NEW COMMON 166764100 2,399,477 14,736,086 SH   DFND 4 13,729,965 24,648 981,473
CHEVRON CORP NEW COMMON 166764100 364 2,236 SH   DFND 2 1,222 0 1,014
CHEVRON CORP NEW COMMON 166764100 239,447 1,470,533 SH   DFND 5 310,781 0 1,159,752
CHEVRON CORP NEW COMMON 166764100 25,609 157,274 SH   DFND 6 157,274 0 0
CHEVRON CORP NEW COMMON 166764100 66,978 411,339 SH   DFND 5 411,339 0 0
CHEVRON CORP NEW COMMON 166764100 3,346 20,552 SH   DFND 16 14,144 0 6,408
CHEVRON CORP NEW COMMON 166764100 474 2,912 SH   DFND 18 2,912 0 0
CHEVRON CORP NEW COMMON 166764100 21,090 129,522 SH   DFND 10 129,522 0 0
CHEVRON CORP NEW OPTION 166764900 18,758 115,200 SH Call DFND 5 115,200 0 0
CHEVRON CORP NEW OPTION 166764950 53,587 329,100 SH Put DFND 5 329,100 0 0
CHEWY INC COMMON 16679L109 44,183 1,083,441 SH   DFND 4 1,031,159 0 52,282
CHEWY INC COMMON 16679L109 210 5,143 SH   DFND 8 5,143 0 0
CHEWY INC COMMON 16679L109 325 7,967 SH   DFND 6 7,967 0 0
CHEWY INC COMMON 16679L109 1,339 32,824 SH   DFND 5 18,056 0 14,768
CHEWY INC COMMON 16679L109 172 4,219 SH   DFND 2 4,219 0 0
CHEWY INC OPTION 16679L959 9,176 225,000 SH Put DFND 5 225,000 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 50 2,810 SH   DFND 2 2,810 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 11 SH   DFND 6 11 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 29 3,656 SH   DFND 5 3,656 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 27 3,414 SH   DFND 2 3,414 0 0
CHICOS FAS INC COMMON 168615102 166 34,600 SH   DFND 4 34,600 0 0
CHICOS FAS INC COMMON 168615102 271 56,480 SH   DFND 2 56,480 0 0
CHICOS FAS INC COMMON 168615102 859 178,894 SH   DFND 5 178,894 0 0
CHICOS FAS INC COMMON 168615102 1 260 SH   DFND 6 260 0 0
CHILDRENS PL INC NEW COMMON 168905107 319 6,463 SH   DFND 2 6,463 0 0
CHILDRENS PL INC NEW COMMON 168905107 1 11 SH   DFND 6 11 0 0
CHILDRENS PL INC NEW COMMON 168905107 1,463 29,682 SH   DFND 5 29,682 0 0
CHILDRENS PL INC NEW COMMON 168905107 431 8,744 SH   DFND 4 8,682 0 62
CHILDRENS PL INC NEW COMMON 168905107 2 48 SH   DFND 5 0 0 48
CHIMERA INVT CORP COMMON 16934Q208 919 76,323 SH   DFND 8 76,323 0 0
CHIMERA INVT CORP COMMON 16934Q208 0 6 SH   DFND 5 0 0 6
CHIMERA INVT CORP COMMON 16934Q208 2,247 186,597 SH   DFND 4 115,441 0 71,156
CHIMERA INVT CORP COMMON 16934Q208 1,439 119,478 SH   DFND 2 110,519 0 8,959
CHIMERA INVT CORP COMMON 16934Q208 6,241 518,330 SH   DFND 5 518,330 0 0
CHIMERA INVT CORP COMMON 16934Q208 5,358 444,988 SH   DFND 6 444,988 0 0
CHIMERIX INC COMMON 16934W106 157 34,236 SH   DFND 2 34,236 0 0
CHIMERIX INC COMMON 16934W106 8 1,700 SH   DFND 5 1,700 0 0
CHIMERIX INC COMMON 16934W106 47 10,354 SH   DFND 6 10,354 0 0
CHIMERIX INC COMMON 16934W106 1 326 SH   DFND 4 0 0 326
CHINA INDEX HLDGS LTD ADR 16954W101 0 1 SH   DFND 5 1 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 0 261 SH   DFND 6 261 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109 1 650 SH   DFND 5 650 0 0
CHINA ONLINE ED GROUP ADR 16954L105 1 609 SH   DFND 5 609 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109 1 50 SH   DFND 5 50 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 21 1,831 SH   DFND 5 1,831 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 14,292 2,261,387 SH   DFND 5 2,261,387 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 1,750 276,895 SH   DFND 6 276,895 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 525 32,071 SH   DFND 2 32,071 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 106 6,504 SH   DFND 6 6,504 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 1,547 94,575 SH   DFND 4 72,715 0 21,860
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 3 SH   OTR 4 0 3 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 180 114 SH   OTR 2 16 98 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,441 3,439 SH   OTR 13 0 3,439 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 783 495 SH   OTR 1 0 0 495
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 126,790 80,144 SH   DFND 2 78,631 0 1,513
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 1 SH   DFND 11 1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,810 1,144 SH   DFND 1 6 0 1,138
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19,116 12,083 SH   DFND 8 9,692 920 1,471
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,971 3,774 SH   DFND 10 3,774 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 754,315 476,802 SH   DFND 4 453,189 0 23,613
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 85,033 53,749 SH   DFND 5 183 0 53,566
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 475 300 SH   DFND 15 300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,914 2,474 SH   DFND 6 2,474 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 90 57 SH   DFND 19 57 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 266 168 SH   DFND 16 168 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2,531 1,600 SH Call DFND 5 1,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 4,113 2,600 SH Put DFND 5 2,600 0 0
CHOICE HOTELS INTL INC COMMON 169905106 4 26 SH   DFND 5 26 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6,554 46,236 SH   DFND 4 28,995 0 17,241
CHOICE HOTELS INTL INC COMMON 169905106 4,172 29,432 SH   DFND 2 29,432 0 0
CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH   DFND 6 12 0 0
CHROMADEX CORP COMMON 171077407 72 29,253 SH   DFND 5 29,253 0 0
CHROMADEX CORP COMMON 171077407 55 22,353 SH   DFND 2 21,981 0 372
CHROMADEX CORP COMMON 171077407 1 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104 2,497 11,675 SH   OTR 1 5,462 0 6,213
CHUBB LIMITED COMMON H1467J104 15 69 SH   OTR 4 5 64 0
CHUBB LIMITED COMMON H1467J104 7,772 36,333 SH   OTR 2 36,061 14 258
CHUBB LIMITED COMMON H1467J104 2,319 10,843 SH   OTR 13 0 10,843 0
CHUBB LIMITED COMMON H1467J104 204,596 956,502 SH   DFND 2 932,842 0 23,660
CHUBB LIMITED COMMON H1467J104 1,245,912 5,824,738 SH   DFND 4 5,558,691 0 266,047
CHUBB LIMITED COMMON H1467J104 911 4,260 SH   DFND 10 4,260 0 0
CHUBB LIMITED COMMON H1467J104 97,744 456,961 SH   DFND 5 35,036 0 421,925
CHUBB LIMITED COMMON H1467J104 102,168 477,643 SH   DFND 8 455,094 13,154 9,395
CHUBB LIMITED COMMON H1467J104 984 4,598 SH   DFND 6 4,598 0 0
CHUBB LIMITED COMMON H1467J104 11,253 52,609 SH   DFND 1 50,346 0 2,263
CHUBB LIMITED COMMON H1467J104 1,585 7,412 SH   DFND 19 7,412 0 0
CHUBB LIMITED COMMON H1467J104 1,554 7,264 SH   DFND 16 2,370 0 4,894
CHUBB LIMITED COMMON H1467J104 6 30 SH   DFND 11 30 0 0
CHUBB LIMITED COMMON H1467J104 25,459 119,022 SH   DFND 5 119,022 0 0
CHUBB LIMITED COMMON H1467J104 1,168 5,462 SH   DFND 2 5,462 0 0
CHUBB LIMITED COMMON H1467J104 1,171 5,476 SH   DFND 15 5,476 0 0
CHUBB LIMITED OPTION H1467J904 6,973 32,600 SH Call DFND 5 32,600 0 0
CHUBB LIMITED OPTION H1467J954 2,695 12,600 SH Put DFND 5 12,600 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 4,182 94,074 SH   DFND 5 94,074 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 2 38 SH   DFND 11 38 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 27 275 SH   OTR 11 0 275 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,751 17,615 SH   OTR 13 0 17,615 0
CHURCH & DWIGHT CO INC COMMON 171340102 1 7 SH   OTR 4 7 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 341 3,436 SH   OTR 2 3,426 0 10
CHURCH & DWIGHT CO INC COMMON 171340102 234 2,351 SH   OTR 1 0 0 2,351
CHURCH & DWIGHT CO INC COMMON 171340102 11,891 119,655 SH   DFND 4 111,585 0 8,070
CHURCH & DWIGHT CO INC COMMON 171340102 37 373 SH   DFND 19 373 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 466 4,693 SH   DFND 1 67 0 4,626
CHURCH & DWIGHT CO INC COMMON 171340102 14,766 148,586 SH   DFND 11 148,586 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 30,310 304,993 SH   DFND 2 303,062 0 1,931
CHURCH & DWIGHT CO INC COMMON 171340102 19,226 193,457 SH   DFND 5 193,457 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 215 2,168 SH   DFND 2 2,168 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 5,703 57,388 SH   DFND 5 3,430 0 53,958
CHURCH & DWIGHT CO INC COMMON 171340102 2,081 20,935 SH   DFND 6 20,935 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 909 9,149 SH   DFND 8 9,149 0 0
CHURCHILL CAPITAL CORP V COMMON 17144T107 404 41,140 SH   DFND 5 41,140 0 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115 8 12,500 PRN   DFND 5 12,500 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 2,457 250,940 SH   DFND 5 250,940 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 12 20,000 PRN   DFND 5 20,000 0 0
CHURCHILL DOWNS INC COMMON 171484108 318 1,434 SH   OTR 13 0 1,434 0
CHURCHILL DOWNS INC COMMON 171484108 167 753 SH   DFND 5 753 0 0
CHURCHILL DOWNS INC COMMON 171484108 5,709 25,742 SH   DFND 4 25,591 0 151
CHURCHILL DOWNS INC COMMON 171484108 10,920 49,236 SH   DFND 2 49,236 0 0
CHURCHILL DOWNS INC COMMON 171484108 1 5 SH   DFND 11 5 0 0
CHUYS HLDGS INC COMMON 171604101 34 1,250 SH   DFND 4 1,161 0 89
CHUYS HLDGS INC COMMON 171604101 252 9,342 SH   DFND 2 9,342 0 0
CHUYS HLDGS INC COMMON 171604101 4 150 SH   DFND 6 150 0 0
CHUYS HLDGS INC COMMON 171604101 748 27,695 SH   DFND 5 27,695 0 0
CHW ACQUISITION CORPORATION COMMON G2254A109 1,485 150,000 SH   DFND 5 150,000 0 0
CI FINL CORP COMMON 125491100 1,624 102,136 SH   DFND 8 4,448 97,688 0
CI FINL CORP COMMON 125491100 9,589 603,105 SH   DFND 4 591,207 0 11,898
CI FINL CORP COMMON 125491100 12 781 SH   DFND 6 781 0 0
CI FINL CORP COMMON 125491100 6,034 379,506 SH   DFND 5 379,506 0 0
CI FINL CORP COMMON 125491100 32 2,000 SH   DFND 5 2,000 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 454 141,137 SH   DFND 8 141,137 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 544 168,914 SH   DFND 2 168,914 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 2 635 SH   DFND 6 635 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 7,478 2,322,306 SH   DFND 5 2,322,306 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309 0 5 SH   OTR 1 0 0 5
CIENA CORP COMMON 171779309 10,515 173,425 SH   DFND 2 173,380 0 45
CIENA CORP COMMON 171779309 68,296 1,126,436 SH   DFND 4 976,194 0 150,242
CIENA CORP COMMON 171779309 7,129 117,580 SH   DFND 8 117,580 0 0
CIENA CORP COMMON 171779309 1 23 SH   DFND 11 23 0 0
CIENA CORP COMMON 171779309 499 8,228 SH   DFND 5 7,328 0 900
CIENA CORP COMMON 171779309 15,143 249,766 SH   DFND 5 249,766 0 0
CIENA CORP COMMON 171779309 132 2,176 SH   DFND 16 2,176 0 0
CIENA CORP COMMON 171779309 971 16,016 SH   DFND 6 16,016 0 0
CIENA CORP OPTION 171779909 1,595 26,300 SH Call DFND 5 26,300 0 0
CIGNA CORP NEW COMMON 125523100 1,666 6,953 SH   OTR 2 4,637 1,413 903
CIGNA CORP NEW COMMON 125523100 316 1,320 SH   OTR 1 151 0 1,169
CIGNA CORP NEW COMMON 125523100 12 48 SH   OTR 4 13 35 0
CIGNA CORP NEW COMMON 125523100 2,456 10,252 SH   OTR 13 0 10,252 0
CIGNA CORP NEW COMMON 125523100 73,258 305,739 SH   DFND 8 276,779 9,463 19,497
CIGNA CORP NEW COMMON 125523100 7 30 SH   DFND 11 30 0 0
CIGNA CORP NEW COMMON 125523100 864,151 3,606,489 SH   DFND 4 3,437,790 0 168,699
CIGNA CORP NEW COMMON 125523100 81,344 339,486 SH   DFND 2 332,112 0 7,374
CIGNA CORP NEW COMMON 125523100 998 4,164 SH   DFND 16 1,227 0 2,937
CIGNA CORP NEW COMMON 125523100 959 4,001 SH   DFND 19 4,001 0 0
CIGNA CORP NEW COMMON 125523100 361 1,507 SH   DFND 1 59 0 1,448
CIGNA CORP NEW COMMON 125523100 9,029 37,681 SH   DFND 6 37,681 0 0
CIGNA CORP NEW COMMON 125523100 19,643 81,979 SH   DFND 5 81,979 0 0
CIGNA CORP NEW COMMON 125523100 9,140 38,146 SH   DFND 5 25,239 0 12,907
CIGNA CORP NEW COMMON 125523100 1,662 6,935 SH   DFND 2 6,935 0 0
CIGNA CORP NEW COMMON 125523100 2,099 8,762 SH   DFND 10 8,762 0 0
CIGNA CORP NEW OPTION 125523900 4,481 18,700 SH Call DFND 5 18,700 0 0
CIGNA CORP NEW OPTION 125523950 4,049 16,900 SH Put DFND 5 16,900 0 0
CIMPRESS PLC COMMON G2143T103 1,121 17,636 SH   DFND 4 16,565 0 1,071
CIMPRESS PLC COMMON G2143T103 582 9,146 SH   DFND 2 9,146 0 0
CINCINNATI FINL CORP COMMON 172062101 595 4,373 SH   OTR 2 4,373 0 0
CINCINNATI FINL CORP COMMON 172062101 46 335 SH   OTR 1 0 0 335
CINCINNATI FINL CORP COMMON 172062101 0 2 SH   OTR 4 2 0 0
CINCINNATI FINL CORP COMMON 172062101 928 6,829 SH   DFND 5 1,446 0 5,383
CINCINNATI FINL CORP COMMON 172062101 20 149 SH   DFND 19 149 0 0
CINCINNATI FINL CORP COMMON 172062101 14,387 105,819 SH   DFND 4 39,715 0 66,104
CINCINNATI FINL CORP COMMON 172062101 2,700 19,860 SH   DFND 8 10,628 5,303 3,929
CINCINNATI FINL CORP COMMON 172062101 206 1,514 SH   DFND 10 1,514 0 0
CINCINNATI FINL CORP COMMON 172062101 129 951 SH   DFND 16 951 0 0
CINCINNATI FINL CORP COMMON 172062101 31 226 SH   DFND 1 24 0 202
CINCINNATI FINL CORP COMMON 172062101 8,734 64,242 SH   DFND 2 63,942 0 300
CINCINNATI FINL CORP COMMON 172062101 150 1,101 SH   DFND 6 1,101 0 0
CINCINNATI FINL CORP COMMON 172062101 5,958 43,821 SH   DFND 5 43,821 0 0
CINCINNATI FINL CORP COMMON 172062101 42 310 SH   DFND 2 310 0 0
CINCOR PHARMA INC COMMON 17240Y109 95 5,441 SH   DFND 2 5,441 0 0
CINEMARK HLDGS INC COMMON 17243V102 1,181 68,370 SH   DFND 2 68,370 0 0
CINEMARK HLDGS INC COMMON 17243V102 3,979 230,293 SH   DFND 4 197,199 0 33,094
CINEMARK HLDGS INC COMMON 17243V102 6 334 SH   DFND 6 334 0 0
CINEMARK HLDGS INC COMMON 17243V102 1,167 67,547 SH   DFND 5 67,547 0 0
CINEMARK HLDGS INC BOND 17243VAB8 1,356 920,000 PRN   DFND 5 920,000 0 0
CINTAS CORP COMMON 172908105 0 1 SH   OTR 4 1 0 0
CINTAS CORP COMMON 172908105 61 143 SH   OTR 1 0 0 143
CINTAS CORP COMMON 172908105 95 223 SH   DFND 1 13 0 210
CINTAS CORP COMMON 172908105 3,539 8,319 SH   DFND 8 4,590 1,540 2,189
CINTAS CORP COMMON 172908105 459 1,078 SH   DFND 15 1,078 0 0
CINTAS CORP COMMON 172908105 28,681 67,424 SH   DFND 5 67,424 0 0
CINTAS CORP COMMON 172908105 120 282 SH   DFND 16 282 0 0
CINTAS CORP COMMON 172908105 43 102 SH   DFND 19 102 0 0
CINTAS CORP COMMON 172908105 15,870 37,308 SH   DFND 2 37,223 0 85
CINTAS CORP COMMON 172908105 4,153 9,763 SH   DFND 5 1,548 0 8,215
CINTAS CORP COMMON 172908105 2,044 4,805 SH   DFND 6 4,805 0 0
CINTAS CORP COMMON 172908105 196 461 SH   DFND 10 461 0 0
CINTAS CORP COMMON 172908105 67,562 158,823 SH   DFND 4 136,349 0 22,474
CINTAS CORP COMMON 172908105 430 1,010 SH   DFND 2 1,010 0 0
CION INVT CORP COMMON 17259U204 733 49,502 SH   DFND 5 49,502 0 0
CIPHER MINING INC COMMON 17253J106 0 67 SH   DFND 6 67 0 0
CIPHER MINING INC COMMON 17253J106 44 12,210 SH   DFND 4 11,994 0 216
CIRCOR INTL INC COMMON 17273K109 7 274 SH   OTR 1 0 0 274
CIRCOR INTL INC COMMON 17273K109 301 11,302 SH   DFND 2 8,643 0 2,659
CIRCOR INTL INC COMMON 17273K109 2 90 SH   DFND 4 0 0 90
CIRCOR INTL INC COMMON 17273K109 20 763 SH   DFND 1 0 0 763
CIRCOR INTL INC COMMON 17273K109 4 139 SH   DFND 6 139 0 0
CIRRUS LOGIC INC COMMON 172755100 4,355 51,368 SH   DFND 2 51,368 0 0
CIRRUS LOGIC INC COMMON 172755100 11,227 132,409 SH   DFND 4 115,272 0 17,137
CIRRUS LOGIC INC COMMON 172755100 684 8,064 SH   DFND 5 2,788 0 5,276
CIRRUS LOGIC INC COMMON 172755100 2 22 SH   DFND 8 22 0 0
CIRRUS LOGIC INC COMMON 172755100 179 2,106 SH   DFND 5 2,106 0 0
CISCO SYS INC COMMON 17275R102 2 41 SH   OTR 4 41 0 0
CISCO SYS INC COMMON 17275R102 21 381 SH   OTR 11 0 381 0
CISCO SYS INC COMMON 17275R102 1,253 22,480 SH   OTR 1 11,847 0 10,633
CISCO SYS INC COMMON 17275R102 12,532 224,744 SH   OTR 2 211,972 0 12,772
CISCO SYS INC COMMON 17275R102 312 5,603 SH   OTR 13 0 5,603 0
CISCO SYS INC COMMON 17275R102 252,157 4,522,177 SH   DFND 4 3,538,824 0 983,353
CISCO SYS INC COMMON 17275R102 25,740 461,627 SH   DFND 1 453,485 0 8,142
CISCO SYS INC COMMON 17275R102 112,026 2,009,071 SH   DFND 2 1,949,576 0 59,495
CISCO SYS INC COMMON 17275R102 6,280 112,633 SH   DFND 2 112,500 0 133
CISCO SYS INC COMMON 17275R102 1,217 21,826 SH   DFND 19 21,826 0 0
CISCO SYS INC COMMON 17275R102 5,555 99,618 SH   DFND 15 99,618 0 0
CISCO SYS INC COMMON 17275R102 22,079 395,965 SH   DFND 8 250,545 62,720 82,700
CISCO SYS INC COMMON 17275R102 120,686 2,164,391 SH   DFND 5 2,164,391 0 0
CISCO SYS INC COMMON 17275R102 107,699 1,931,480 SH   DFND 5 1,025,163 0 906,317
CISCO SYS INC COMMON 17275R102 642 11,515 SH   DFND 16 11,515 0 0
CISCO SYS INC COMMON 17275R102 93,872 1,683,493 SH   DFND 6 1,683,493 0 0
CISCO SYS INC COMMON 17275R102 1,163 20,857 SH   DFND 10 20,857 0 0
CISCO SYS INC COMMON 17275R102 11,683 209,525 SH   DFND 11 209,525 0 0
CISCO SYS INC OPTION 17275R902 17,587 315,400 SH Call DFND 5 315,400 0 0
CISCO SYS INC OPTION 17275R952 25,867 463,900 SH Put DFND 5 463,900 0 0
CITI TRENDS INC COMMON 17306X102 673 21,960 SH   DFND 5 21,960 0 0
CITI TRENDS INC COMMON 17306X102 234 7,651 SH   DFND 4 7,612 0 39
CITI TRENDS INC COMMON 17306X102 911 29,740 SH   DFND 6 29,740 0 0
CITI TRENDS INC COMMON 17306X102 116 3,773 SH   DFND 2 3,773 0 0
CITIGROUP INC COMMON 172967424 3,806 71,268 SH   OTR 2 71,025 43 200
CITIGROUP INC COMMON 172967424 1,363 25,527 SH   OTR 13 0 25,527 0
CITIGROUP INC COMMON 172967424 1,449 27,136 SH   OTR 1 15,836 0 11,300
CITIGROUP INC COMMON 172967424 12 226 SH   OTR 4 23 203 0
CITIGROUP INC COMMON 172967424 165,043 3,090,697 SH   DFND 2 2,091,015 0 999,682
CITIGROUP INC COMMON 172967424 1,222 22,880 SH   DFND 2 22,449 0 431
CITIGROUP INC COMMON 172967424 120,412 2,254,914 SH   DFND 8 2,081,434 68,693 104,787
CITIGROUP INC COMMON 172967424 2,144 40,141 SH   DFND 10 40,141 0 0
CITIGROUP INC COMMON 172967424 56,478 1,057,644 SH   DFND 5 242,558 0 815,086
CITIGROUP INC COMMON 172967424 1,119,033 20,955,681 SH   DFND 4 19,612,338 40,726 1,302,617
CITIGROUP INC COMMON 172967424 7 135 SH   DFND 11 135 0 0
CITIGROUP INC COMMON 172967424 2,681 50,201 SH   DFND 15 44,795 0 5,406
CITIGROUP INC COMMON 172967424 2,266 42,434 SH   DFND 1 35,793 0 6,641
CITIGROUP INC COMMON 172967424 1,635 30,627 SH   DFND 16 15,697 0 14,930
CITIGROUP INC COMMON 172967424 2,808 52,593 SH   DFND 19 52,593 0 0
CITIGROUP INC OPTION 172967904 59,322 1,110,900 SH Call DFND 5 1,110,900 0 0
CITIGROUP INC OPTION 172967954 60,641 1,135,600 SH Put DFND 5 1,135,600 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 87 SH   DFND 6 87 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207 104 58,105 SH   DFND 2 58,105 0 0
CITIZENS & NORTHN CORP COMMON 172922106 175 7,168 SH   DFND 2 0 0 7,168
CITIZENS & NORTHN CORP COMMON 172922106 35 1,427 SH   DFND 5 1,427 0 0
CITIZENS & NORTHN CORP COMMON 172922106 1 54 SH   DFND 6 54 0 0
CITIZENS & NORTHN CORP COMMON 172922106 55 2,268 SH   DFND 11 2,268 0 0
CITIZENS CMNTY BANCORP INC M COMMON 174903104 23 1,540 SH   DFND 5 1,540 0 0
CITIZENS FINL GROUP INC COMMON 174610105 82 1,808 SH   OTR 1 0 0 1,808
CITIZENS FINL GROUP INC COMMON 174610105 250 5,521 SH   OTR 2 5,491 0 30
CITIZENS FINL GROUP INC COMMON 174610105 0 4 SH   OTR 4 4 0 0
CITIZENS FINL GROUP INC COMMON 174610105 13,581 299,609 SH   DFND 8 196,955 94,983 7,671
CITIZENS FINL GROUP INC COMMON 174610105 43 947 SH   DFND 1 142 0 805
CITIZENS FINL GROUP INC COMMON 174610105 1,969 43,445 SH   DFND 19 43,445 0 0
CITIZENS FINL GROUP INC COMMON 174610105 33,136 730,986 SH   DFND 2 576,726 0 154,260
CITIZENS FINL GROUP INC COMMON 174610105 511,587 11,285,848 SH   DFND 4 10,979,196 0 306,652
CITIZENS FINL GROUP INC COMMON 174610105 370 8,157 SH   DFND 10 8,157 0 0
CITIZENS FINL GROUP INC COMMON 174610105 4 86 SH   DFND 11 86 0 0
CITIZENS FINL GROUP INC COMMON 174610105 5,077 111,993 SH   DFND 2 111,993 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,519 55,573 SH   DFND 5 52,067 0 3,506
CITIZENS FINL GROUP INC COMMON 174610105 127 2,810 SH   DFND 16 2,810 0 0
CITIZENS FINL GROUP INC OPTION 174610905 6,591 145,400 SH Call DFND 5 145,400 0 0
CITIZENS FINL GROUP INC OPTION 174610955 50 1,100 SH Put DFND 5 1,100 0 0
CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH   DFND 6 4 0 0
CITIZENS INC COMMON 174740100 127 29,940 SH   DFND 5 29,940 0 0
CITIZENS INC COMMON 174740100 99 23,410 SH   DFND 2 23,410 0 0
CITRIX SYS INC COMMON 177376100 22 217 SH   OTR 1 0 0 217
CITRIX SYS INC COMMON 177376100 343 3,400 SH   OTR 2 3,400 0 0
CITRIX SYS INC COMMON 177376100 46 457 SH   DFND 1 25 0 432
CITRIX SYS INC COMMON 177376100 4,530 44,893 SH   DFND 2 44,581 0 312
CITRIX SYS INC COMMON 177376100 687 6,807 SH   DFND 8 4,902 0 1,905
CITRIX SYS INC COMMON 177376100 27 269 SH   DFND 5 138 0 131
CITRIX SYS INC COMMON 177376100 2,997 29,700 SH   DFND 5 29,700 0 0
CITRIX SYS INC COMMON 177376100 4,060 40,233 SH   DFND 6 40,233 0 0
CITRIX SYS INC COMMON 177376100 273 2,706 SH   DFND 2 2,706 0 0
CITRIX SYS INC COMMON 177376100 5,540 54,910 SH   DFND 4 54,360 0 550
CITRIX SYS INC OPTION 177376900 4,308 42,700 SH Call DFND 4 42,700 0 0
CITY HLDG CO COMMON 177835105 25,350 322,115 SH   DFND 4 311,982 0 10,133
CITY HLDG CO COMMON 177835105 1,327 16,864 SH   DFND 2 9,862 0 7,002
CITY HLDG CO COMMON 177835105 3,853 48,956 SH   DFND 8 48,956 0 0
CITY OFFICE REIT INC COMMON 178587101 5,592 316,650 SH   DFND 4 270,207 0 46,443
CITY OFFICE REIT INC COMMON 178587101 1 80 SH   DFND 6 80 0 0
CITY OFFICE REIT INC COMMON 178587101 853 48,318 SH   DFND 5 48,318 0 0
CITY OFFICE REIT INC COMMON 178587101 1,653 93,629 SH   DFND 2 93,629 0 0
CIVEO CORP CDA COMMON 17878Y207 28 1,191 SH   DFND 5 1,191 0 0
CIVEO CORP CDA COMMON 17878Y207 240 10,163 SH   DFND 5 10,163 0 0
CIVISTA BANCSHARES INC COMMON 178867107 166 6,878 SH   DFND 2 0 0 6,878
CIVISTA BANCSHARES INC COMMON 178867107 2 73 SH   DFND 6 73 0 0
CIVISTA BANCSHARES INC COMMON 178867107 93 3,846 SH   DFND 5 3,846 0 0
CIVITAS RESOURCES INC COMMON 17888H103 126 2,105 SH   OTR 1 0 0 2,105
CIVITAS RESOURCES INC COMMON 17888H103 4,095 68,584 SH   DFND 4 53,276 0 15,308
CIVITAS RESOURCES INC COMMON 17888H103 298 4,984 SH   DFND 1 0 0 4,984
CIVITAS RESOURCES INC COMMON 17888H103 1,245 20,845 SH   DFND 2 20,627 0 218
CLARIM ACQUISITION CORP COMMON 18049C108 1,960 200,228 SH   DFND 5 200,228 0 0
CLARIVATE PLC COMMON G21810109 982 58,576 SH   DFND 4 57,034 0 1,542
CLARIVATE PLC COMMON G21810109 65 3,905 SH   DFND 2 3,905 0 0
CLARIVATE PLC COMMON G21810109 506 30,162 SH   DFND 6 30,162 0 0
CLARIVATE PLC COMMON G21810109 46 2,769 SH   DFND 5 2,769 0 0
CLARIVATE PLC COMMON G21810109 1 66 SH   DFND 11 66 0 0
CLARIVATE PLC PREF CONV G21810208 1,669 24,597 SH   DFND 5 24,597 0 0
CLAROS MTG TR INC COMMON 18270D106 104 6,075 SH   DFND 5 6,075 0 0
CLARUS CORP NEW COMMON 18270P109 2 96 SH   DFND 4 0 0 96
CLARUS CORP NEW COMMON 18270P109 283 12,409 SH   DFND 2 12,409 0 0
CLASS ACCELERATION CORP WARRANT 18274B114 22 118,923 PRN   DFND 4 118,923 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 578 72,760 SH   DFND 2 72,760 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 2,254 283,856 SH   DFND 4 283,138 0 718
CLEAN ENERGY FUELS CORP COMMON 184499101 394 49,672 SH   DFND 5 49,672 0 0
CLEAN HARBORS INC COMMON 184496107 15 134 SH   DFND 5 49 0 85
CLEAN HARBORS INC COMMON 184496107 5,183 46,430 SH   DFND 2 44,890 0 1,540
CLEAN HARBORS INC COMMON 184496107 11,752 105,265 SH   DFND 4 92,172 0 13,093
CLEAN HARBORS INC COMMON 184496107 41 371 SH   DFND 8 371 0 0
CLEAN HARBORS INC COMMON 184496107 199 1,783 SH   DFND 5 1,783 0 0
CLEANSPARK INC COMMON 18452B209 232 18,716 SH   DFND 2 18,716 0 0
CLEANSPARK INC COMMON 18452B209 36 2,882 SH   DFND 2 2,882 0 0
CLEANSPARK INC COMMON 18452B209 0 36 SH   DFND 6 36 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 244 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 443 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 20,494 5,922,985 SH   DFND 4 5,787,851 0 135,134
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 612 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 32 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2,369 684,650 SH   DFND 2 684,650 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,148 331,752 SH   DFND 6 331,752 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,224 353,643 SH   DFND 5 353,643 0 0
CLEAR SECURE INC COMMON 18467V109 178 6,617 SH   DFND 4 6,486 0 131
CLEAR SECURE INC COMMON 18467V109 0 15 SH   DFND 6 15 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 245 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 7 200 SH   DFND 5 0 0 200
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 73 2,500 SH   DFND 5 2,500 0 0
CLEARFIELD INC COMMON 18482P103 327 5,013 SH   DFND 4 4,962 0 51
CLEARFIELD INC COMMON 18482P103 349 5,344 SH   DFND 2 5,344 0 0
CLEARPOINT NEURO INC COMMON 18507C103 93 8,932 SH   DFND 2 8,932 0 0
CLEARPOINT NEURO INC COMMON 18507C103 0 18 SH   DFND 6 18 0 0
CLEARPOINT NEURO INC COMMON 18507C103 504 48,409 SH   DFND 5 45,448 0 2,961
CLEARSIDE BIOMEDICAL INC COMMON 185063104 16 7,052 SH   DFND 6 7,052 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 5 2,000 SH   DFND 5 2,000 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 3 143 SH   DFND 5 143 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1,370 65,230 SH   DFND 8 65,230 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 71,349 3,397,586 SH   DFND 4 3,246,822 0 150,764
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1,728 82,307 SH   DFND 2 82,307 0 0
CLEARWATER PAPER CORP COMMON 18538R103 480 17,142 SH   DFND 2 17,142 0 0
CLEARWATER PAPER CORP COMMON 18538R103 3,095 110,406 SH   DFND 4 92,707 0 17,699
CLEARWATER PAPER CORP COMMON 18538R103 559 19,948 SH   DFND 5 19,948 0 0
CLEARWAY ENERGY INC COMMON 18539C105 1,674 50,230 SH   DFND 2 50,230 0 0
CLEARWAY ENERGY INC COMMON 18539C105 12,294 368,978 SH   DFND 4 300,807 0 68,171
CLEARWAY ENERGY INC COMMON 18539C105 4,443 133,344 SH   DFND 5 133,344 0 0
CLEARWAY ENERGY INC COMMON 18539C105 2,839 85,206 SH   DFND 6 85,206 0 0
CLEARWAY ENERGY INC COMMON 18539C204 6 152 SH   DFND 5 152 0 0
CLEARWAY ENERGY INC COMMON 18539C204 3,346 91,642 SH   DFND 2 91,642 0 0
CLEARWAY ENERGY INC COMMON 18539C204 5,675 155,434 SH   DFND 8 155,434 0 0
CLEARWAY ENERGY INC COMMON 18539C204 22,540 617,358 SH   DFND 4 505,963 0 111,395
CLEARWAY ENERGY INC COMMON 18539C204 1,336 36,594 SH   DFND 5 36,594 0 0
CLEARWAY ENERGY INC COMMON 18539C204 133 3,642 SH   DFND 16 3,642 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,286 35,231 SH   DFND 6 35,231 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,278 35,008 SH   DFND 15 35,008 0 0
CLEARWAY ENERGY INC COMMON 18539C204 314 8,607 SH   DFND 2 8,607 0 0
CLENE INC COMMON 185634102 0 15 SH   DFND 6 15 0 0
CLENE INC COMMON 185634102 38 9,612 SH   DFND 2 9,612 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 8 262 SH   OTR 1 0 0 262
CLEVELAND-CLIFFS INC NEW COMMON 185899101 27,000 838,245 SH   DFND 4 673,199 0 165,046
CLEVELAND-CLIFFS INC NEW COMMON 185899101 3,408 105,795 SH   DFND 6 105,795 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 7,872 244,393 SH   DFND 5 114,478 0 129,915
CLEVELAND-CLIFFS INC NEW COMMON 185899101 14,489 449,837 SH   DFND 2 449,781 0 56
CLEVELAND-CLIFFS INC NEW OPTION 185899901 387 12,000 SH Call DFND 5 12,000 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951 232 7,200 SH Put DFND 5 7,200 0 0
CLIMATE REAL IMPACT SLUTINS COMMON 187171103 955 97,500 SH   DFND 5 97,500 0 0
CLIPPER RLTY INC COMMON 18885T306 45 4,982 SH   DFND 5 4,982 0 0
CLIPPER RLTY INC COMMON 18885T306 52 5,723 SH   DFND 2 5,723 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 914 531,140 SH   DFND 10 192,983 0 338,157
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 4 2,300 SH   DFND 5 2,300 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1,197 695,802 SH   DFND 4 623,373 0 72,429
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 721 419,357 SH   DFND 17 419,357 0 0
CLOROX CO DEL COMMON 189054109 247 1,775 SH   OTR 2 1,775 0 0
CLOROX CO DEL COMMON 189054109 11 82 SH   OTR 1 0 0 82
CLOROX CO DEL COMMON 189054109 6,163 44,325 SH   DFND 2 44,085 0 240
CLOROX CO DEL COMMON 189054109 25 182 SH   DFND 19 182 0 0
CLOROX CO DEL COMMON 189054109 25 182 SH   DFND 1 21 0 161
CLOROX CO DEL COMMON 189054109 36,637 263,522 SH   DFND 4 253,951 0 9,571
CLOROX CO DEL COMMON 189054109 5,324 38,293 SH   DFND 15 38,293 0 0
CLOROX CO DEL COMMON 189054109 26,995 194,164 SH   DFND 5 4,987 0 189,177
CLOROX CO DEL COMMON 189054109 4,470 32,150 SH   DFND 5 32,150 0 0
CLOROX CO DEL COMMON 189054109 1,223 8,794 SH   DFND 6 8,794 0 0
CLOROX CO DEL COMMON 189054109 2,023 14,550 SH   DFND 8 7,846 6,704 0
CLOROX CO DEL COMMON 189054109 285 2,053 SH   DFND 2 2,053 0 0
CLOUDFLARE INC COMMON 18915M107 5 41 SH   OTR 1 0 0 41
CLOUDFLARE INC COMMON 18915M107 1,342 11,210 SH   DFND 8 7,054 3,298 858
CLOUDFLARE INC COMMON 18915M107 72 600 SH   DFND 16 600 0 0
CLOUDFLARE INC COMMON 18915M107 7,786 65,048 SH   DFND 5 15,741 0 49,307
CLOUDFLARE INC COMMON 18915M107 573 4,787 SH   DFND 2 4,756 0 31
CLOUDFLARE INC COMMON 18915M107 113 944 SH   DFND 10 944 0 0
CLOUDFLARE INC COMMON 18915M107 7,587 63,380 SH   DFND 4 54,204 0 9,176
CLOUDFLARE INC COMMON 18915M107 959 8,013 SH   DFND 2 8,013 0 0
CLOUDFLARE INC BOND 18915MAB3 62,317 8,921,000 PRN   DFND 8 8,549,000 0 372,000
CLOUDFLARE INC BOND 18915MAB3 21,578 3,089,000 PRN   DFND 5 3,089,000 0 0
CLOUDFLARE INC BOND 18915MAB3 11,114 1,591,000 PRN   DFND 16 0 0 1,591,000
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 276 77,719 SH   DFND 4 76,421 0 1,298
CLOVIS ONCOLOGY INC COMMON 189464100 107 52,902 SH   DFND 2 52,902 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1 442 SH   DFND 4 0 0 442
CLOVIS ONCOLOGY INC COMMON 189464100 33 16,428 SH   DFND 6 16,428 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 445 605,000 PRN   DFND 5 605,000 0 0
CMC MATERIALS INC COMMON 12571T100 63,472 342,351 SH   DFND 4 321,889 0 20,462
CMC MATERIALS INC COMMON 12571T100 8,450 45,577 SH   DFND 2 45,577 0 0
CMC MATERIALS INC COMMON 12571T100 4 20 SH   DFND 5 0 0 20
CMC MATERIALS INC COMMON 12571T100 9,270 50,000 SH   DFND 6 50,000 0 0
CMC MATERIALS INC COMMON 12571T100 53,321 287,600 SH   DFND 5 287,600 0 0
CME GROUP INC COMMON 12572Q105 2,129 8,950 SH   OTR 1 1,301 0 7,649
CME GROUP INC COMMON 12572Q105 3,179 13,367 SH   OTR 13 0 13,367 0
CME GROUP INC COMMON 12572Q105 23 97 SH   OTR 4 4 93 0
CME GROUP INC COMMON 12572Q105 2,226 9,360 SH   OTR 2 9,331 0 29
CME GROUP INC COMMON 12572Q105 25,568 107,492 SH   DFND 5 107,492 0 0
CME GROUP INC COMMON 12572Q105 3,502 14,723 SH   DFND 1 9,034 0 5,689
CME GROUP INC COMMON 12572Q105 1,273,897 5,355,658 SH   DFND 4 5,159,224 0 196,434
CME GROUP INC COMMON 12572Q105 711 2,991 SH   DFND 18 2,991 0 0
CME GROUP INC COMMON 12572Q105 4,103 17,248 SH   DFND 10 17,248 0 0
CME GROUP INC COMMON 12572Q105 2,626 11,039 SH   DFND 6 61,039 0 0
CME GROUP INC COMMON 12572Q105 128,198 538,964 SH   DFND 8 532,741 0 6,223
CME GROUP INC COMMON 12572Q105 1,582 6,650 SH   DFND 16 0 0 6,650
CME GROUP INC COMMON 12572Q105 90 380 SH   DFND 19 380 0 0
CME GROUP INC COMMON 12572Q105 100,003 420,429 SH   DFND 5 4,086 0 416,343
CME GROUP INC COMMON 12572Q105 5,856 24,622 SH   DFND 2 74,622 0 0
CME GROUP INC COMMON 12572Q105 9,334 39,241 SH   DFND 15 39,241 0 0
CME GROUP INC COMMON 12572Q105 209,316 879,995 SH   DFND 2 864,339 0 15,656
CME GROUP INC OPTION 12572Q905 10,965 46,100 SH Call DFND 5 46,100 0 0
CME GROUP INC OPTION 12572Q955 8,230 34,600 SH Put DFND 5 34,600 0 0
CMS ENERGY CORP COMMON 125896100 2,642 37,777 SH   OTR 2 26,751 26 11,000
CMS ENERGY CORP COMMON 125896100 748 10,700 SH   OTR 1 1,675 0 9,025
CMS ENERGY CORP COMMON 125896100 9 130 SH   OTR 4 9 121 0
CMS ENERGY CORP COMMON 125896100 1,316 18,818 SH   OTR 13 0 18,818 0
CMS ENERGY CORP COMMON 125896100 43,236 618,182 SH   DFND 5 4,315 0 613,867
CMS ENERGY CORP COMMON 125896100 922,791 13,194,034 SH   DFND 4 12,867,700 0 326,334
CMS ENERGY CORP COMMON 125896100 23 334 SH   DFND 10 334 0 0
CMS ENERGY CORP COMMON 125896100 38 546 SH   DFND 19 546 0 0
CMS ENERGY CORP COMMON 125896100 81,394 1,163,768 SH   DFND 2 1,153,610 0 10,158
CMS ENERGY CORP COMMON 125896100 1,777 25,408 SH   DFND 6 25,408 0 0
CMS ENERGY CORP COMMON 125896100 16,737 239,311 SH   DFND 5 239,311 0 0
CMS ENERGY CORP COMMON 125896100 2 33 SH   DFND 11 33 0 0
CMS ENERGY CORP COMMON 125896100 1,287 18,398 SH   DFND 1 15,912 0 2,486
CMS ENERGY CORP COMMON 125896100 629 9,000 SH   DFND 16 0 0 9,000
CMS ENERGY CORP COMMON 125896100 59,766 854,538 SH   DFND 8 854,538 0 0
CNA FINL CORP COMMON 126117100 55,028 1,131,806 SH   DFND 4 1,118,603 0 13,203
CNA FINL CORP COMMON 126117100 6,827 140,414 SH   DFND 2 140,414 0 0
CNA FINL CORP COMMON 126117100 544 11,187 SH   DFND 19 11,187 0 0
CNA FINL CORP COMMON 126117100 691 14,210 SH   DFND 5 14,210 0 0
CNA FINL CORP COMMON 126117100 2,032 41,800 SH   DFND 8 41,800 0 0
CNB FINL CORP PA COMMON 126128107 199 7,542 SH   DFND 2 0 0 7,542
CNB FINL CORP PA COMMON 126128107 1 47 SH   DFND 6 47 0 0
CNB FINL CORP PA COMMON 126128107 115 4,356 SH   DFND 5 4,356 0 0
CNH INDL N V COMMON N20944109 2,428 153,114 SH   DFND 5 153,114 0 0
CNH INDL N V COMMON N20944109 40,175 2,533,095 SH   DFND 8 2,284,358 234,752 13,985
CNH INDL N V COMMON N20944109 1,081 68,152 SH   DFND 5 22,276 0 45,876
CNH INDL N V COMMON N20944109 232 14,638 SH   DFND 10 14,638 0 0
CNH INDL N V COMMON N20944109 27,308 1,721,830 SH   DFND 2 1,721,830 0 0
CNH INDL N V COMMON N20944109 476 30,042 SH   DFND 18 30,042 0 0
CNH INDL N V COMMON N20944109 22,317 1,407,136 SH   DFND 4 1,284,663 0 122,473
CNH INDL N V COMMON N20944109 7,537 475,236 SH   DFND 2 475,236 0 0
CNH INDL N V COMMON N20944109 2,798 176,441 SH   DFND 15 176,441 0 0
CNO FINL GROUP INC COMMON 12621E103 2 93 SH   OTR 1 0 0 93
CNO FINL GROUP INC COMMON 12621E103 13,474 537,029 SH   DFND 4 494,827 0 42,202
CNO FINL GROUP INC COMMON 12621E103 57 2,285 SH   DFND 8 2,285 0 0
CNO FINL GROUP INC COMMON 12621E103 4,675 186,331 SH   DFND 2 186,331 0 0
CNO FINL GROUP INC COMMON 12621E103 3,518 140,203 SH   DFND 6 140,203 0 0
CNO FINL GROUP INC COMMON 12621E103 57 2,276 SH   DFND 5 2,276 0 0
CNX RES CORP COMMON 12653C108 2 79 SH   OTR 1 0 0 79
CNX RES CORP COMMON 12653C108 8,016 386,882 SH   DFND 2 386,882 0 0
CNX RES CORP COMMON 12653C108 12,190 588,319 SH   DFND 5 185,031 0 403,288
CNX RES CORP COMMON 12653C108 5,103 246,288 SH   DFND 5 246,288 0 0
CNX RES CORP COMMON 12653C108 36,965 1,784,040 SH   DFND 4 1,574,759 0 209,281
CO-DIAGNOSTICS INC COMMON 189763105 0 76 SH   DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209 255 5,565 SH   DFND 2 800 0 4,765
COASTAL FINL CORP WA COMMON 19046P209 0 2 SH   DFND 6 2 0 0
COASTAL FINL CORP WA COMMON 19046P209 346 7,567 SH   DFND 5 7,567 0 0
COASTAL FINL CORP WA COMMON 19046P209 11 240 SH   DFND 1 0 0 240
COASTAL FINL CORP WA COMMON 19046P209 255 5,575 SH   DFND 4 4,275 0 1,300
COCA COLA CO COMMON 191216100 45,017 726,084 SH   OTR 2 641,758 42 84,284
COCA COLA CO COMMON 191216100 34 548 SH   OTR 4 127 421 0
COCA COLA CO COMMON 191216100 1,476 23,804 SH   OTR 1 13,979 0 9,825
COCA COLA CO COMMON 191216100 2,577 41,557 SH   OTR 13 0 41,557 0
COCA COLA CO COMMON 191216100 319,157 5,147,695 SH   DFND 2 5,070,828 0 76,867
COCA COLA CO COMMON 191216100 39,496 637,035 SH   DFND 15 629,922 0 7,113
COCA COLA CO COMMON 191216100 2,838 45,772 SH   DFND 19 45,772 0 0
COCA COLA CO COMMON 191216100 3,453,004 55,693,613 SH   DFND 4 52,613,372 53,704 3,026,537
COCA COLA CO COMMON 191216100 8 121 SH   DFND 11 121 0 0
COCA COLA CO COMMON 191216100 4,083 65,855 SH   DFND 16 49,122 0 16,733
COCA COLA CO COMMON 191216100 24,042 387,770 SH   DFND 10 309,246 0 78,524
COCA COLA CO COMMON 191216100 281,561 4,541,300 SH   DFND 8 3,932,264 192,599 416,437
COCA COLA CO COMMON 191216100 24,693 398,270 SH   DFND 6 398,270 0 0
COCA COLA CO COMMON 191216100 2,135 34,435 SH   DFND 18 34,435 0 0
COCA COLA CO COMMON 191216100 1,425 22,976 SH   DFND 1 7,695 0 15,281
COCA COLA CO COMMON 191216100 123,587 1,993,339 SH   DFND 5 269,821 0 1,723,518
COCA COLA CO COMMON 191216100 3,799 61,270 SH   DFND 2 61,270 0 0
COCA COLA CO COMMON 191216100 62,086 1,001,393 SH   DFND 5 1,001,393 0 0
COCA COLA CO OPTION 191216900 8,209 132,400 SH Call DFND 5 132,400 0 0
COCA COLA CO OPTION 191216950 28,247 455,600 SH Put DFND 5 455,600 0 0
COCA COLA CONS INC COMMON 191098102 4,046 8,143 SH   DFND 4 6,284 0 1,859
COCA COLA CONS INC COMMON 191098102 1,305 2,627 SH   DFND 2 2,627 0 0
COCA COLA CONS INC COMMON 191098102 1,451 2,920 SH   DFND 5 2,920 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 38 789 SH   OTR 1 0 0 789
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4,786 98,459 SH   DFND 2 98,184 0 275
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 154 3,158 SH   DFND 2 3,158 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 27,049 556,459 SH   DFND 4 549,034 0 7,425
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 203 4,174 SH   DFND 5 4,174 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 16,402 337,430 SH   DFND 6 337,430 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 2,333 47,987 SH   DFND 5 47,987 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5 108 SH   DFND 1 0 0 108
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 2,919 60,044 SH   DFND 15 60,044 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5,002 102,902 SH   DFND 8 102,902 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 43 783 SH   DFND 5 0 0 783
COCA-COLA FEMSA SAB DE CV ADR 191241108 41 749 SH   DFND 8 749 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 148 2,701 SH   DFND 5 2,701 0 0
COCRYSTAL PHARMA INC COMMON 19188J300 6 10,261 SH   DFND 5 10,261 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH   DFND 6 4 0 0
CODEX DNA INC COMMON 192003101 19 3,461 SH   DFND 6 3,461 0 0
CODEX DNA INC COMMON 192003101 23 4,290 SH   DFND 2 4,290 0 0
CODEXIS INC COMMON 192005106 410 19,882 SH   DFND 4 19,624 0 258
CODEXIS INC COMMON 192005106 582 28,232 SH   DFND 2 28,232 0 0
CODEXIS INC COMMON 192005106 83 4,002 SH   DFND 6 4,002 0 0
CODIAK BIOSCIENCES INC COMMON 192010106 16 2,616 SH   DFND 6 2,616 0 0
CODIAK BIOSCIENCES INC COMMON 192010106 47 7,460 SH   DFND 2 7,460 0 0
CODORUS VY BANCORP INC COMMON 192025104 0 10 SH   DFND 6 10 0 0
COEUR MNG INC COMMON 192108504 1,600 359,525 SH   DFND 5 359,525 0 0
COEUR MNG INC COMMON 192108504 2,172 488,000 SH   DFND 4 417,061 0 70,939
COEUR MNG INC COMMON 192108504 689 154,828 SH   DFND 2 154,828 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 16 2,140 SH   OTR 1 0 0 2,140
COGENT BIOSCIENCES INC COMMON 19240Q201 35 4,738 SH   DFND 6 4,738 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 1,028 137,305 SH   DFND 5 137,305 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 131 17,426 SH   DFND 2 17,426 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 16 2,192 SH   DFND 1 0 0 2,192
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 302 4,551 SH   OTR 13 0 4,551 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 101 1,518 SH   OTR 1 0 0 1,518
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,765 86,884 SH   DFND 8 86,884 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,186 78,157 SH   DFND 2 78,000 0 157
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,193 78,271 SH   DFND 4 78,084 0 187
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1,336 20,135 SH   DFND 15 20,135 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 242 3,644 SH   DFND 1 0 0 3,644
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 825 12,432 SH   DFND 5 12,432 0 0
COGNEX CORP COMMON 192422103 217 2,817 SH   OTR 13 0 2,817 0
COGNEX CORP COMMON 192422103 22,665 293,779 SH   DFND 4 291,305 0 2,474
COGNEX CORP COMMON 192422103 15,352 198,995 SH   DFND 2 198,992 0 3
COGNEX CORP COMMON 192422103 1,523 19,747 SH   DFND 6 19,747 0 0
COGNEX CORP COMMON 192422103 2,911 37,726 SH   DFND 16 37,726 0 0
COGNEX CORP COMMON 192422103 29 381 SH   DFND 5 381 0 0
COGNEX CORP COMMON 192422103 2 20 SH   DFND 11 20 0 0
COGNEX CORP COMMON 192422103 639 8,284 SH   DFND 15 8,284 0 0
COGNEX CORP COMMON 192422103 161 2,088 SH   DFND 8 2,088 0 0
COGNEX CORP COMMON 192422103 208 2,700 SH   DFND 2 2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7 74 SH   OTR 4 19 55 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22 244 SH   OTR 2 223 0 21
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 184 2,049 SH   OTR 1 0 0 2,049
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 357,602 3,987,978 SH   DFND 4 3,820,903 0 167,075
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5,527 61,635 SH   DFND 8 35,940 10,847 14,848
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 28,903 322,327 SH   DFND 2 321,421 0 906
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 102 1,136 SH   DFND 19 1,136 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 178 1,988 SH   DFND 16 1,988 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 40,193 448,232 SH   DFND 5 448,232 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4,827 53,831 SH   DFND 6 53,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 16,352 182,359 SH   DFND 5 3,755 0 178,604
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 214 2,389 SH   DFND 1 99 0 2,290
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2 17 SH   DFND 11 17 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,011 11,271 SH   DFND 2 11,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 309 3,449 SH   DFND 10 3,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 7,586 84,600 SH Call DFND 5 84,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 3,901 43,500 SH Put DFND 5 43,500 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 4 331 SH   OTR 1 0 0 331
COGNYTE SOFTWARE LTD COMMON M25133105 75 6,646 SH   DFND 5 6,646 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 3,208 283,627 SH   DFND 6 283,627 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 213 18,790 SH   DFND 2 18,232 0 558
COGNYTE SOFTWARE LTD COMMON M25133105 670 59,250 SH   DFND 2 59,250 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 10 922 SH   DFND 1 0 0 922
COHEN & STEERS INC COMMON 19247A100 314 3,661 SH   OTR 13 0 3,661 0
COHEN & STEERS INC COMMON 19247A100 116 1,350 SH   OTR 1 0 0 1,350
COHEN & STEERS INC COMMON 19247A100 5,054 58,839 SH   DFND 2 58,700 0 139
COHEN & STEERS INC COMMON 19247A100 972 11,316 SH   DFND 4 11,209 0 107
COHEN & STEERS INC COMMON 19247A100 2,153 25,071 SH   DFND 5 25,071 0 0
COHEN & STEERS INC COMMON 19247A100 279 3,244 SH   DFND 1 0 0 3,244
COHEN & STEERS LIMITED DURAT DUM FUND 19248C105 680 29,650 SH   DFND 5 22,592 0 7,058
COHERENT INC COMMON 192479103 3,598 13,162 SH   DFND 4 13,055 0 107
COHERENT INC COMMON 192479103 19 69 SH   DFND 5 7 0 62
COHERENT INC COMMON 192479103 6,073 22,215 SH   DFND 2 22,215 0 0
COHERENT INC COMMON 192479103 7,151 26,158 SH   DFND 5 26,158 0 0
COHERENT INC COMMON 192479103 3,554 13,000 SH   DFND 6 13,000 0 0
COHERENT INC COMMON 192479103 1 5 SH   DFND 11 5 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 58,581 4,537,661 SH   DFND 4 3,487,820 0 1,049,841
COHERUS BIOSCIENCES INC COMMON 19249H103 19,689 1,525,112 SH   DFND 8 1,525,112 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 747 57,897 SH   DFND 5 57,897 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 2,247 174,017 SH   DFND 2 174,017 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 3,626 280,856 SH   DFND 6 280,856 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 2,108 2,128,000 PRN   DFND 5 2,128,000 0 0
COHN ROBBINS HOLDINGS CORP COMMON G23726105 20 1,998 SH   DFND 5 1,998 0 0
COHN ROBBINS HOLDINGS CORP COMMON G23726105 8,092 814,044 SH   DFND 5 814,044 0 0
COHU INC COMMON 192576106 2 51 SH   DFND 11 51 0 0
COHU INC COMMON 192576106 1,125 38,002 SH   DFND 2 38,002 0 0
COHU INC COMMON 192576106 12,279 414,830 SH   DFND 4 380,265 0 34,565
COHU INC COMMON 192576106 2,290 77,381 SH   DFND 5 77,381 0 0
COINBASE GLOBAL INC COMMON 19260Q107 18,844 99,254 SH   DFND 5 71,934 0 27,320
COINBASE GLOBAL INC COMMON 19260Q107 1,145 6,030 SH   DFND 8 2,388 1,280 2,362
COINBASE GLOBAL INC COMMON 19260Q107 214,834 1,131,539 SH   DFND 4 1,130,496 0 1,043
COINBASE GLOBAL INC COMMON 19260Q107 4,805 25,306 SH   DFND 2 25,306 0 0
COINBASE GLOBAL INC COMMON 19260Q107 70 367 SH   DFND 10 367 0 0
COINBASE GLOBAL INC COMMON 19260Q107 1,168 6,151 SH   DFND 2 6,151 0 0
COINBASE GLOBAL INC COMMON 19260Q107 150 790 SH   DFND 5 790 0 0
COINBASE GLOBAL INC COMMON 19260Q107 1,092 5,752 SH   DFND 6 5,752 0 0
COINBASE GLOBAL INC COMMON 19260Q107 44 233 SH   DFND 16 233 0 0
COINBASE GLOBAL INC OPTION 19260Q957 34,137 179,800 SH Put DFND 5 179,800 0 0
COLFAX CORP COMMON 194014106 15 384 SH   OTR 1 0 0 384
COLFAX CORP COMMON 194014106 5,106 128,317 SH   DFND 2 127,674 0 643
COLFAX CORP COMMON 194014106 4,318 108,532 SH   DFND 4 107,920 0 612
COLFAX CORP COMMON 194014106 42 1,067 SH   DFND 1 0 0 1,067
COLFAX CORP COMMON 194014106 1 30 SH   DFND 5 30 0 0
COLFAX CORP COMMON 194014106 36 908 SH   DFND 2 908 0 0
COLGATE PALMOLIVE CO COMMON 194162103 159 2,093 SH   OTR 1 0 0 2,093
COLGATE PALMOLIVE CO COMMON 194162103 47 615 SH   OTR 13 0 615 0
COLGATE PALMOLIVE CO COMMON 194162103 7,699 101,529 SH   OTR 2 88,206 0 13,323
COLGATE PALMOLIVE CO COMMON 194162103 2 30 SH   OTR 4 30 0 0
COLGATE PALMOLIVE CO COMMON 194162103 28,102 370,586 SH   DFND 4 270,844 0 99,742
COLGATE PALMOLIVE CO COMMON 194162103 24,058 317,268 SH   DFND 2 316,528 0 740
COLGATE PALMOLIVE CO COMMON 194162103 1,627 21,461 SH   DFND 2 21,317 0 144
COLGATE PALMOLIVE CO COMMON 194162103 35 456 SH   DFND 19 456 0 0
COLGATE PALMOLIVE CO COMMON 194162103 197 2,592 SH   DFND 1 1,109 0 1,483
COLGATE PALMOLIVE CO COMMON 194162103 1,287 16,976 SH   DFND 8 7,454 9,522 0
COLGATE PALMOLIVE CO COMMON 194162103 37 494 SH   DFND 10 494 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,525 46,488 SH   DFND 5 40,942 0 5,546
COLGATE PALMOLIVE CO COMMON 194162103 4 48 SH   DFND 11 48 0 0
COLGATE PALMOLIVE CO COMMON 194162103 8,201 108,150 SH   DFND 5 108,150 0 0
COLGATE PALMOLIVE CO COMMON 194162103 8,067 106,380 SH   DFND 6 106,380 0 0
COLGATE PALMOLIVE CO OPTION 194162903 2,480 32,700 SH Call DFND 5 32,700 0 0
COLGATE PALMOLIVE CO OPTION 194162953 9,509 125,400 SH Put DFND 5 125,400 0 0
COLICITY INC UNIT 194170205 492 50,000 SH   DFND 5 50,000 0 0
TUTTLE CAP SHORT INNOVATION FUND 19423L565 273 5,900 SH   DFND 5 5,900 0 0
COLLABORATIVE INVESTMNT SER OPTION 19423L905 5,940 128,400 SH Call DFND 5 128,400 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 22 1,091 SH   OTR 1 0 0 1,091
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 264 12,973 SH   DFND 4 12,832 0 141
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 330 16,208 SH   DFND 2 16,208 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 23 1,119 SH   DFND 1 0 0 1,119
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1 27 SH   DFND 5 27 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1,790 87,897 SH   DFND 5 87,897 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 54 2,670 SH   DFND 6 2,670 0 0
COLLIERS INTL GROUP INC COMMON 194693107 123 943 SH   DFND 16 943 0 0
COLONY BANKCORP INC COMMON 19623P101 0 17 SH   DFND 6 17 0 0
COLONY BANKCORP INC COMMON 19623P101 186 9,989 SH   DFND 5 9,989 0 0
COLUMBIA BKG SYS INC COMMON 197236102 10 310 SH   OTR 1 0 0 310
COLUMBIA BKG SYS INC COMMON 197236102 1,970 61,034 SH   DFND 2 23,774 0 37,260
COLUMBIA BKG SYS INC COMMON 197236102 28 867 SH   DFND 1 0 0 867
COLUMBIA BKG SYS INC COMMON 197236102 18,870 584,744 SH   DFND 4 534,075 0 50,669
COLUMBIA FINL INC COMMON 197641103 397 18,441 SH   DFND 2 0 0 18,441
COLUMBIA FINL INC COMMON 197641103 341 15,833 SH   DFND 5 15,833 0 0
COLUMBIA FINL INC COMMON 197641103 239 11,125 SH   DFND 4 0 0 11,125
COLUMBIA SPORTSWEAR CO COMMON 198516106 766 8,456 SH   DFND 19 8,456 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 12,465 137,690 SH   DFND 2 137,262 0 428
COLUMBIA SPORTSWEAR CO COMMON 198516106 83,342 920,606 SH   DFND 4 899,861 0 20,745
COLUMBIA SPORTSWEAR CO COMMON 198516106 1 8 SH   DFND 5 8 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 2,770 30,600 SH   DFND 8 30,600 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 1 27 SH   DFND 11 27 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 5,080 119,823 SH   DFND 4 87,697 0 32,126
COLUMBUS MCKINNON CORP N Y COMMON 199333105 1,035 24,404 SH   DFND 2 24,404 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 6 135 SH   DFND 5 135 0 0
COMCAST CORP NEW COMMON 20030N101 4,884 104,306 SH   OTR 2 101,828 363 2,115
COMCAST CORP NEW COMMON 20030N101 28 595 SH   OTR 4 113 482 0
COMCAST CORP NEW COMMON 20030N101 5,261 112,368 SH   OTR 1 44,837 0 67,531
COMCAST CORP NEW COMMON 20030N101 5,051 107,881 SH   OTR 13 0 107,881 0
COMCAST CORP NEW COMMON 20030N101 559,018 11,939,733 SH   DFND 2 11,418,366 0 521,367
COMCAST CORP NEW COMMON 20030N101 10 207 SH   DFND 11 207 0 0
COMCAST CORP NEW COMMON 20030N101 2,014 43,021 SH   DFND 2 42,797 0 224
COMCAST CORP NEW COMMON 20030N101 18,200 388,724 SH   DFND 15 388,724 0 0
COMCAST CORP NEW COMMON 20030N101 2,204,812 47,091,245 SH   DFND 4 44,381,607 0 2,709,638
COMCAST CORP NEW COMMON 20030N101 3,216 68,690 SH   DFND 16 32,436 0 36,254
COMCAST CORP NEW COMMON 20030N101 23,557 503,137 SH   DFND 1 456,996 0 46,141
COMCAST CORP NEW COMMON 20030N101 190,104 4,060,323 SH   DFND 8 3,669,871 178,266 212,186
COMCAST CORP NEW COMMON 20030N101 849 18,136 SH   DFND 18 18,136 0 0
COMCAST CORP NEW COMMON 20030N101 284,353 6,073,330 SH   DFND 5 409,830 0 5,663,500
COMCAST CORP NEW COMMON 20030N101 19,784 422,558 SH   DFND 6 422,558 0 0
COMCAST CORP NEW COMMON 20030N101 8,919 190,489 SH   DFND 10 190,489 0 0
COMCAST CORP NEW COMMON 20030N101 503 10,748 SH   DFND 19 10,748 0 0
COMCAST CORP NEW OPTION 20030N901 42,962 917,600 SH Call DFND 5 917,600 0 0
COMCAST CORP NEW OPTION 20030N951 279,792 5,975,900 SH Put DFND 5 5,975,900 0 0
COMERICA INC COMMON 200340107 434 4,797 SH   OTR 2 4,704 0 93
COMERICA INC COMMON 200340107 77 855 SH   OTR 1 0 0 855
COMERICA INC COMMON 200340107 0 2 SH   OTR 4 2 0 0
COMERICA INC COMMON 200340107 5,997 66,318 SH   DFND 15 66,318 0 0
COMERICA INC COMMON 200340107 39,230 433,812 SH   DFND 4 396,751 0 37,061
COMERICA INC COMMON 200340107 14 157 SH   DFND 10 157 0 0
COMERICA INC COMMON 200340107 453 5,013 SH   DFND 8 5,013 0 0
COMERICA INC COMMON 200340107 24 265 SH   DFND 1 15 0 250
COMERICA INC COMMON 200340107 9,104 100,672 SH   DFND 2 51,991 0 48,681
COMERICA INC COMMON 200340107 26 288 SH   DFND 2 288 0 0
COMERICA INC COMMON 200340107 8,903 98,455 SH   DFND 5 98,455 0 0
COMERICA INC COMMON 200340107 109 1,203 SH   DFND 5 1,203 0 0
COMFORT SYS USA INC COMMON 199908104 3,000 33,706 SH   DFND 2 33,706 0 0
COMFORT SYS USA INC COMMON 199908104 30,369 341,185 SH   DFND 4 301,113 0 40,072
COMFORT SYS USA INC COMMON 199908104 1 11 SH   DFND 11 11 0 0
COMFORT SYS USA INC COMMON 199908104 1,567 17,609 SH   DFND 5 17,609 0 0
COMMERCE BANCSHARES INC COMMON 200525103 4 60 SH   DFND 2 60 0 0
COMMERCE BANCSHARES INC COMMON 200525103 83,478 1,166,063 SH   DFND 4 1,057,672 0 108,391
COMMERCE BANCSHARES INC COMMON 200525103 9,163 127,989 SH   DFND 2 28,893 0 99,096
COMMERCE BANCSHARES INC COMMON 200525103 54 748 SH   DFND 5 748 0 0
COMMERCIAL METALS CO COMMON 201723103 7 178 SH   OTR 1 0 0 178
COMMERCIAL METALS CO COMMON 201723103 370 8,889 SH   DFND 5 2,604 0 6,285
COMMERCIAL METALS CO COMMON 201723103 31,888 766,172 SH   DFND 4 626,019 0 140,153
COMMERCIAL METALS CO COMMON 201723103 2 46 SH   DFND 11 46 0 0
COMMERCIAL METALS CO COMMON 201723103 4,166 100,088 SH   DFND 6 100,088 0 0
COMMERCIAL METALS CO COMMON 201723103 2,146 51,561 SH   DFND 5 51,561 0 0
COMMERCIAL METALS CO COMMON 201723103 9,194 220,908 SH   DFND 2 220,908 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 127 15,033 SH   DFND 2 15,033 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 0 11 SH   DFND 6 11 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 480 60,889 SH   DFND 5 60,889 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 2,555 324,187 SH   DFND 6 324,187 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 303 38,444 SH   DFND 19 38,444 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 31,726 4,026,181 SH   DFND 4 3,969,445 0 56,736
COMMSCOPE HLDG CO INC COMMON 20337X109 3,796 481,700 SH   DFND 2 481,700 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 1,247 158,300 SH   DFND 8 158,300 0 0
COMMUNITY BK SYS INC COMMON 203607106 833 11,871 SH   DFND 5 11,871 0 0
COMMUNITY BK SYS INC COMMON 203607106 5,858 83,509 SH   DFND 4 59,900 0 23,609
COMMUNITY BK SYS INC COMMON 203607106 2,318 33,038 SH   DFND 2 7,921 0 25,117
COMMUNITY BK SYS INC COMMON 203607106 935 13,335 SH   DFND 6 13,335 0 0
COMMUNITY FINL CORP MD COMMON 20368X101 34 838 SH   DFND 5 838 0 0
COMMUNITY FINL CORP MD COMMON 20368X101 0 6 SH   DFND 6 6 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 752 63,348 SH   DFND 4 62,857 0 491
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 692 58,336 SH   DFND 2 58,336 0 0
COMMUNITY HEALTH SYS INC NEW OPTION 203668958 69 5,800 SH Put DFND 5 5,800 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 7 175 SH   OTR 1 0 0 175
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1,698 40,239 SH   DFND 2 39,929 0 310
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2,802 66,385 SH   DFND 4 62,007 0 4,378
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2,028 48,034 SH   DFND 5 48,034 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 7 173 SH   DFND 6 173 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1 17 SH   DFND 11 17 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 21 488 SH   DFND 1 0 0 488
COMMUNITY TR BANCORP INC COMMON 204149108 969 23,516 SH   DFND 2 16,221 0 7,295
COMMUNITY TR BANCORP INC COMMON 204149108 10,474 254,226 SH   DFND 4 228,913 0 25,313
COMMUNITY TR BANCORP INC COMMON 204149108 0 6 SH   DFND 6 6 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 234 5,672 SH   DFND 5 5,672 0 0
COMMVAULT SYS INC COMMON 204166102 5,889 88,754 SH   DFND 4 72,387 0 16,367
COMMVAULT SYS INC COMMON 204166102 720 10,853 SH   DFND 5 10,853 0 0
COMMVAULT SYS INC COMMON 204166102 729 10,994 SH   DFND 5 3,795 0 7,199
COMMVAULT SYS INC COMMON 204166102 130 1,965 SH   DFND 6 1,965 0 0
COMMVAULT SYS INC COMMON 204166102 2,793 42,092 SH   DFND 8 25,442 16,650 0
COMMVAULT SYS INC COMMON 204166102 4,037 60,840 SH   DFND 2 60,840 0 0
COMMVAULT SYS INC COMMON 204166102 159 2,390 SH   DFND 10 2,390 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T300 21 4,127 SH   DFND 5 4,127 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH   DFND 5 0 0 3
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 212 21,546 SH   DFND 2 21,546 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 47 SH   DFND 6 47 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B605 3,656 467,458 SH   DFND 5 467,458 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 2,204 147,324 SH   DFND 4 131,122 0 16,202
COMPANIA CERVECERIAS UNIDAS ADR 204429104 1,744 116,588 SH   DFND 2 116,588 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 714 47,707 SH   DFND 8 42,468 0 5,239
COMPANIA CERVECERIAS UNIDAS ADR 204429104 49 3,260 SH   DFND 10 3,260 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 1,274 85,160 SH   DFND 5 85,160 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 20 SH   DFND 6 20 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 13,104 1,301,251 SH   DFND 5 1,301,251 0 0
COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 241 24,999 SH   DFND 5 24,999 0 0
COMPASS DIGITAL ACQUISITN CO UNIT G2476C115 0 1 SH   DFND 5 1 0 0
COMPASS DIGITAL ACQUISITN CO UNIT G2476C115 1,841 189,009 SH   DFND 5 189,009 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 136 5,728 SH   DFND 5 3,735 0 1,993
COMPASS DIVERSIFIED COMMON 20451Q104 3,607 151,750 SH   DFND 5 151,750 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 839 35,300 SH   DFND 6 35,300 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 376 15,810 SH   DFND 4 15,810 0 0
COMPASS INC COMMON 20464U100 955 121,550 SH   DFND 5 121,550 0 0
COMPASS INC COMMON 20464U100 2 250 SH   DFND 5 250 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 1,008 16,059 SH   DFND 2 16,059 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 1,551 24,705 SH   DFND 4 24,554 0 151
COMPASS PATHWAYS PLC ADR 20451W101 36 2,816 SH   DFND 6 2,816 0 0
COMPASS PATHWAYS PLC ADR 20451W101 15 1,162 SH   DFND 5 0 0 1,162
COMPOSECURE INC COMMON 20459V105 38 4,958 SH   DFND 5 4,958 0 0
COMPUGEN LTD COMMON M25722105 957 297,110 SH   DFND 5 297,110 0 0
COMPUTE HEALTH ACQUISITIN CO COMMON 204833107 2,481 253,728 SH   DFND 5 253,728 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 7,336 212,936 SH   DFND 4 187,874 0 25,062
COMPUTER PROGRAMS & SYS INC COMMON 205306103 1,061 30,812 SH   DFND 2 30,812 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 4 107 SH   DFND 6 107 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 2,033 59,023 SH   DFND 5 59,023 0 0
COMPUTER TASK GROUP INC COMMON 205477102 0 3 SH   DFND 5 3 0 0
COMPX INTL INC COMMON 20563P101 18 752 SH   DFND 2 752 0 0
COMPX INTL INC COMMON 20563P101 0 1 SH   DFND 6 1 0 0
COMPX INTL INC COMMON 20563P101 1 35 SH   DFND 5 35 0 0
COMPX INTL INC COMMON 20563P101 37 1,573 SH   DFND 4 1,573 0 0
COMSCORE INC COMMON 20564W105 96 32,839 SH   DFND 2 32,839 0 0
COMSOVEREIGN HLDG CORP COMMON 205650203 6 7,000 SH   DFND 5 7,000 0 0
COMSTOCK RES INC COMMON 205768302 1,602 122,778 SH   DFND 5 122,778 0 0
COMSTOCK RES INC COMMON 205768302 339 25,979 SH   DFND 4 25,617 0 362
COMSTOCK RES INC COMMON 205768302 561 42,952 SH   DFND 2 42,952 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 190 12,105 SH   DFND 2 12,105 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 330 21,026 SH   DFND 4 20,910 0 116
COMTECH TELECOMMUNICATIONS C COMMON 205826209 1,321 84,178 SH   DFND 5 84,178 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 3 178 SH   DFND 6 178 0 0
CONAGRA BRANDS INC COMMON 205887102 438 13,040 SH   OTR 2 13,014 0 26
CONAGRA BRANDS INC COMMON 205887102 19 566 SH   OTR 1 0 0 566
CONAGRA BRANDS INC COMMON 205887102 0 8 SH   OTR 4 8 0 0
CONAGRA BRANDS INC COMMON 205887102 5,710 170,101 SH   DFND 15 170,101 0 0
CONAGRA BRANDS INC COMMON 205887102 39,650 1,181,108 SH   DFND 4 1,099,042 0 82,066
CONAGRA BRANDS INC COMMON 205887102 30 884 SH   DFND 19 884 0 0
CONAGRA BRANDS INC COMMON 205887102 901 26,828 SH   DFND 8 18,953 0 7,875
CONAGRA BRANDS INC COMMON 205887102 1,468 43,735 SH   DFND 6 43,735 0 0
CONAGRA BRANDS INC COMMON 205887102 7,381 219,873 SH   DFND 2 219,873 0 0
CONAGRA BRANDS INC COMMON 205887102 37,334 1,112,117 SH   DFND 5 7,845 0 1,104,272
CONAGRA BRANDS INC COMMON 205887102 41 1,236 SH   DFND 1 117 0 1,119
CONAGRA BRANDS INC COMMON 205887102 5,777 172,074 SH   DFND 2 171,433 0 641
CONAGRA BRANDS INC COMMON 205887102 12,130 361,330 SH   DFND 5 361,330 0 0
CONAGRA BRANDS INC OPTION 205887952 16,785 500,000 SH Put DFND 5 500,000 0 0
CONCENTRIX CORP COMMON 20602D101 13 80 SH   DFND 8 80 0 0
CONCENTRIX CORP COMMON 20602D101 6,408 38,471 SH   DFND 2 38,471 0 0
CONCENTRIX CORP COMMON 20602D101 10,109 60,694 SH   DFND 4 50,385 0 10,309
CONCENTRIX CORP COMMON 20602D101 11 67 SH   DFND 5 67 0 0
CONCERT PHARMACEUTICALS INC COMMON 206022105 0 42 SH   DFND 6 42 0 0
CONCORD ACQUISITION CORP II COMMON 20607U108 3,169 327,327 SH   DFND 5 327,327 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108 81 12,102 SH   DFND 2 12,102 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108 29 4,300 SH   DFND 5 4,300 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108 1 137 SH   DFND 6 137 0 0
CONDUENT INC COMMON 206787103 406 78,758 SH   DFND 2 78,578 0 180
CONDUENT INC COMMON 206787103 239 46,362 SH   DFND 4 45,606 0 756
CONDUENT INC COMMON 206787103 2 320 SH   DFND 2 320 0 0
CONDUENT INC COMMON 206787103 160 31,066 SH   DFND 5 31,066 0 0
CONDUENT INC COMMON 206787103 1,253 242,736 SH   DFND 6 242,736 0 0
CONFLUENT INC COMMON 20717M103 234 5,718 SH   OTR 1 1,271 0 4,447
CONFLUENT INC COMMON 20717M103 4,325 105,491 SH   OTR 13 0 105,491 0
CONFLUENT INC COMMON 20717M103 36 871 SH   OTR 2 871 0 0
CONFLUENT INC COMMON 20717M103 3,556 86,731 SH   DFND 8 86,731 0 0
CONFLUENT INC COMMON 20717M103 184,323 4,495,677 SH   DFND 4 4,332,478 39,172 124,027
CONFLUENT INC COMMON 20717M103 1,956 47,698 SH   DFND 1 35,168 0 12,530
CONFLUENT INC COMMON 20717M103 20,127 490,898 SH   DFND 5 490,898 0 0
CONFLUENT INC COMMON 20717M103 66,328 1,617,755 SH   DFND 2 1,617,373 0 382
CONFLUENT INC COMMON 20717M103 45,398 1,107,263 SH   DFND 5 114 0 1,107,149
CONFLUENT INC COMMON 20717M103 550 13,423 SH   DFND 19 13,423 0 0
CONFORMIS INC COMMON 20717E101 60 96,188 SH   DFND 5 96,188 0 0
CONMED CORP COMMON 207410101 736 4,956 SH   DFND 15 4,956 0 0
CONMED CORP COMMON 207410101 94,784 638,058 SH   DFND 4 553,029 0 85,029
CONMED CORP COMMON 207410101 2,069 13,925 SH   DFND 6 13,925 0 0
CONMED CORP COMMON 207410101 11,644 78,384 SH   DFND 8 78,384 0 0
CONMED CORP COMMON 207410101 5,450 36,688 SH   DFND 2 36,688 0 0
CONMED CORP COMMON 207410101 3,352 22,567 SH   DFND 16 22,567 0 0
CONMED CORP COMMON 207410101 6,180 41,603 SH   DFND 5 41,603 0 0
CONMED CORP BOND 207410AF8 1,577 920,000 PRN   DFND 5 920,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADR 207523101 12 3,920 SH   DFND 6 3,920 0 0
CONNECTONE BANCORP INC COMMON 20786W107 16 496 SH   DFND 1 0 0 496
CONNECTONE BANCORP INC COMMON 20786W107 15,134 472,805 SH   DFND 4 368,371 0 104,434
CONNECTONE BANCORP INC COMMON 20786W107 1,971 61,569 SH   DFND 2 44,072 0 17,497
CONNS INC COMMON 208242107 607 39,385 SH   DFND 2 39,385 0 0
CONNS INC COMMON 208242107 558 36,204 SH   DFND 8 36,204 0 0
CONNS INC COMMON 208242107 4,505 292,371 SH   DFND 4 255,571 0 36,800
CONNS INC COMMON 208242107 847 54,958 SH   DFND 6 54,958 0 0
CONOCOPHILLIPS COMMON 20825C104 59 593 SH   OTR 4 95 498 0
CONOCOPHILLIPS COMMON 20825C104 4,170 41,698 SH   OTR 1 21,985 0 19,713
CONOCOPHILLIPS COMMON 20825C104 27,196 271,955 SH   OTR 2 258,356 68 13,531
CONOCOPHILLIPS COMMON 20825C104 3,862 38,622 SH   OTR 13 0 38,622 0
CONOCOPHILLIPS COMMON 20825C104 6,175 61,747 SH   DFND 15 56,773 0 4,974
CONOCOPHILLIPS COMMON 20825C104 227,539 2,275,387 SH   DFND 5 18,923 0 2,256,464
CONOCOPHILLIPS COMMON 20825C104 501,968 5,019,679 SH   DFND 2 4,958,489 0 61,190
CONOCOPHILLIPS COMMON 20825C104 6,123 61,226 SH   DFND 1 49,918 0 11,308
CONOCOPHILLIPS COMMON 20825C104 3,419,130 34,191,301 SH   DFND 4 32,366,602 37,579 1,787,120
CONOCOPHILLIPS COMMON 20825C104 4,502 45,021 SH   DFND 16 21,594 0 23,427
CONOCOPHILLIPS COMMON 20825C104 386,362 3,863,617 SH   DFND 8 3,641,432 126,994 95,191
CONOCOPHILLIPS COMMON 20825C104 64,945 649,447 SH   DFND 5 649,447 0 0
CONOCOPHILLIPS COMMON 20825C104 81,309 813,086 SH   DFND 6 813,086 0 0
CONOCOPHILLIPS COMMON 20825C104 452 4,517 SH   DFND 2 4,517 0 0
CONOCOPHILLIPS COMMON 20825C104 36,436 364,362 SH   DFND 11 364,362 0 0
CONOCOPHILLIPS COMMON 20825C104 25,775 257,749 SH   DFND 10 257,749 0 0
CONOCOPHILLIPS COMMON 20825C104 5,879 58,794 SH   DFND 19 58,794 0 0
CONOCOPHILLIPS OPTION 20825C904 108,210 1,082,100 SH Call DFND 5 1,082,100 0 0
CONOCOPHILLIPS OPTION 20825C954 7,427 74,274 SH Put DFND 5 74,274 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 1,665 27,686 SH   DFND 4 23,857 0 3,829
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 585 9,725 SH   DFND 2 9,725 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 3,758 62,496 SH   DFND 5 62,496 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 605 16,080 SH   DFND 2 16,080 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 642 17,049 SH   DFND 4 16,906 0 143
CONSOL ENERGY INC NEW COMMON 20854L108 3,619 96,162 SH   DFND 6 96,162 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 4,680 124,367 SH   DFND 5 124,367 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 0 1 SH   DFND 5 0 0 1
CONSOL ENERGY INC NEW OPTION 20854L908 1,693 45,000 SH Call DFND 5 45,000 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 3 534 SH   DFND 6 534 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 202 34,223 SH   DFND 2 34,223 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 768 130,234 SH   DFND 4 129,914 0 320
CONSOLIDATED EDISON INC COMMON 209115104 1 11 SH   OTR 4 11 0 0
CONSOLIDATED EDISON INC COMMON 209115104 470 4,963 SH   OTR 2 4,963 0 0
CONSOLIDATED EDISON INC COMMON 209115104 80 847 SH   OTR 1 0 0 847
CONSOLIDATED EDISON INC COMMON 209115104 108,564 1,146,641 SH   DFND 4 1,091,728 0 54,913
CONSOLIDATED EDISON INC COMMON 209115104 37 393 SH   DFND 19 393 0 0
CONSOLIDATED EDISON INC COMMON 209115104 10,323 109,035 SH   DFND 2 108,935 0 100
CONSOLIDATED EDISON INC COMMON 209115104 12,050 127,274 SH   DFND 2 125,982 0 1,292
CONSOLIDATED EDISON INC COMMON 209115104 42 444 SH   DFND 1 30 0 414
CONSOLIDATED EDISON INC COMMON 209115104 5,297 55,944 SH   DFND 6 55,944 0 0
CONSOLIDATED EDISON INC COMMON 209115104 38,016 401,523 SH   DFND 5 401,523 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,834 19,368 SH   DFND 5 8,777 0 10,591
CONSOLIDATED EDISON INC COMMON 209115104 6,713 70,902 SH   DFND 15 70,902 0 0
CONSOLIDATED EDISON INC COMMON 209115104 3,551 37,506 SH   DFND 8 37,506 0 0
CONSOLIDATED EDISON INC OPTION 209115904 2,945 31,100 SH Call DFND 5 31,100 0 0
CONSOLIDATED EDISON INC OPTION 209115954 3,191 33,700 SH Put DFND 5 33,700 0 0
CONSTELLATION ACQUISITN CORP UNIT G2R18K121 985 100,000 SH   DFND 5 100,000 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 1 5 SH   OTR 4 5 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 401 1,740 SH   OTR 2 1,726 0 14
CONSTELLATION BRANDS INC COMMON 21036P108 70 305 SH   OTR 1 0 0 305
CONSTELLATION BRANDS INC COMMON 21036P108 3,685 15,998 SH   DFND 19 15,998 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 79,112 343,487 SH   DFND 2 336,040 0 7,447
CONSTELLATION BRANDS INC COMMON 21036P108 824,639 3,580,407 SH   DFND 4 3,406,151 31,211 143,045
CONSTELLATION BRANDS INC COMMON 21036P108 65,199 283,082 SH   DFND 8 256,317 0 26,765
CONSTELLATION BRANDS INC COMMON 21036P108 2,943 12,779 SH   DFND 15 11,016 0 1,763
CONSTELLATION BRANDS INC COMMON 21036P108 235 1,020 SH   DFND 1 825 0 195
CONSTELLATION BRANDS INC COMMON 21036P108 14,458 62,773 SH   DFND 5 41,212 0 21,561
CONSTELLATION BRANDS INC COMMON 21036P108 27,974 121,459 SH   DFND 5 121,459 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,345 14,523 SH   DFND 6 14,523 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 1,117 4,851 SH   DFND 16 4,851 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 4,116 17,871 SH   DFND 10 17,871 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 312 1,356 SH   DFND 2 1,356 0 0
CONSTELLATION BRANDS INC OPTION 21036P908 2,718 11,800 SH Call DFND 5 11,800 0 0
CONSTELLATION BRANDS INC OPTION 21036P958 4,376 19,000 SH Put DFND 5 19,000 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 94 1,675 SH   OTR 2 1,449 0 226
CONSTELLATION ENERGY CORP COMMON 21037T109 0 8 SH   OTR 4 8 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 54 963 SH   OTR 1 0 0 963
CONSTELLATION ENERGY CORP COMMON 21037T109 993 17,646 SH   DFND 5 15,852 0 1,794
CONSTELLATION ENERGY CORP COMMON 21037T109 242 4,302 SH   DFND 8 3,579 0 723
CONSTELLATION ENERGY CORP COMMON 21037T109 294 5,226 SH   DFND 2 5,203 0 23
CONSTELLATION ENERGY CORP COMMON 21037T109 7,931 140,987 SH   DFND 4 134,534 0 6,453
CONSTELLATION ENERGY CORP COMMON 21037T109 7,123 126,635 SH   DFND 2 119,127 0 7,508
CONSTELLATION ENERGY CORP COMMON 21037T109 11 198 SH   DFND 19 198 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109 52 927 SH   DFND 1 49 0 878
CONSTELLIUM SE COMMON F21107101 2,143 119,072 SH   DFND 5 119,072 0 0
CONSTELLIUM SE COMMON F21107101 1,929 107,186 SH   DFND 2 107,186 0 0
CONSTELLIUM SE COMMON F21107101 3,174 176,354 SH   DFND 6 176,354 0 0
CONSTELLIUM SE COMMON F21107101 13,831 768,387 SH   DFND 4 675,012 0 93,375
CONSTRUCTION PARTNERS INC COMMON 21044C107 496 18,947 SH   DFND 2 18,947 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107 8,474 323,672 SH   DFND 4 323,519 0 153
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 326 32,061 SH   DFND 5 32,061 0 0
CONTAINER STORE GROUP INC COMMON 210751103 1 141 SH   DFND 4 0 0 141
CONTAINER STORE GROUP INC COMMON 210751103 122 14,911 SH   DFND 2 14,911 0 0
CONTANGO ORE INC COMMON 21077F100 11 439 SH   DFND 5 439 0 0
CONTEXTLOGIC INC COMMON 21077C107 3 1,218 SH   DFND 4 0 0 1,218
CONTEXTLOGIC INC COMMON 21077C107 1 390 SH   DFND 5 390 0 0
CONTINENTAL RES INC COMMON 212015101 92 1,506 SH   DFND 16 1,506 0 0
CONTINENTAL RES INC COMMON 212015101 3,114 50,767 SH   DFND 4 50,767 0 0
CONTINENTAL RES INC COMMON 212015101 6,629 108,091 SH   DFND 5 108,091 0 0
CONTINENTAL RES INC COMMON 212015101 1 13 SH   DFND 6 13 0 0
CONTINENTAL RES INC COMMON 212015101 1,650 26,906 SH   DFND 8 26,906 0 0
CONTRAFECT CORP COMMON 212326300 0 27 SH   DFND 6 27 0 0
CONTRAFECT CORP COMMON 212326300 27 7,500 SH   DFND 5 7,500 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105 8,103 445,446 SH   DFND 5 445,446 0 0
CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 41 6,311 SH   DFND 2 6,311 0 0
CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 2 316 SH   DFND 5 316 0 0
CONX CORP COMMON 212873103 11,722 1,190,026 SH   DFND 4 1,190,026 0 0
CONX CORP COMMON 212873103 2,467 250,446 SH   DFND 5 250,446 0 0
CONX CORP WARRANT 212873111 3 6,553 PRN   DFND 4 6,553 0 0
CONYERS PARK III ACQSITN COR UNIT 21289P201 1,409 142,302 SH   DFND 5 142,302 0 0
COOPER COS INC COMMON 216648402 0 1 SH   OTR 4 1 0 0
COOPER COS INC COMMON 216648402 61 147 SH   OTR 1 0 0 147
COOPER COS INC COMMON 216648402 1 3 SH   OTR 2 0 0 3
COOPER COS INC COMMON 216648402 358,639 858,830 SH   DFND 4 770,021 8,965 79,844
COOPER COS INC COMMON 216648402 12 28 SH   DFND 5 6 0 22
COOPER COS INC COMMON 216648402 213 511 SH   DFND 2 511 0 0
COOPER COS INC COMMON 216648402 1,274 3,050 SH   DFND 19 3,050 0 0
COOPER COS INC COMMON 216648402 44,201 105,847 SH   DFND 8 103,534 1,326 987
COOPER COS INC COMMON 216648402 159 380 SH   DFND 10 380 0 0
COOPER COS INC COMMON 216648402 30,102 72,086 SH   DFND 2 71,967 0 119
COOPER COS INC COMMON 216648402 101 242 SH   DFND 16 242 0 0
COOPER COS INC COMMON 216648402 31,037 74,323 SH   DFND 5 74,323 0 0
COOPER COS INC COMMON 216648402 1,808 4,329 SH   DFND 6 4,329 0 0
COOPER COS INC COMMON 216648402 111 267 SH   DFND 1 4 0 263
COOPER STD HLDGS INC COMMON 21676P103 69 7,900 SH   DFND 2 7,900 0 0
COOPER STD HLDGS INC COMMON 21676P103 1 106 SH   DFND 6 106 0 0
COPA HOLDINGS SA COMMON P31076105 8,505 101,681 SH   DFND 10 30,684 0 70,997
COPA HOLDINGS SA COMMON P31076105 1,747 20,884 SH   DFND 5 20,884 0 0
COPA HOLDINGS SA COMMON P31076105 182 2,176 SH   DFND 16 2,176 0 0
COPA HOLDINGS SA COMMON P31076105 170,147 2,034,273 SH   DFND 4 1,842,810 0 191,463
COPA HOLDINGS SA COMMON P31076105 19,887 237,764 SH   DFND 8 237,764 0 0
COPA HOLDINGS SA COMMON P31076105 23 270 SH   DFND 15 270 0 0
COPA HOLDINGS SA COMMON P31076105 7,517 89,876 SH   DFND 2 89,876 0 0
COPA HOLDINGS SA COMMON P31076105 42 505 SH   DFND 18 505 0 0
COPART INC COMMON 217204106 1 9 SH   OTR 2 0 0 9
COPART INC COMMON 217204106 49 389 SH   OTR 1 0 0 389
COPART INC COMMON 217204106 1 7 SH   OTR 4 7 0 0
COPART INC COMMON 217204106 13,755 109,630 SH   DFND 5 109,630 0 0
COPART INC COMMON 217204106 34,439 274,482 SH   DFND 2 274,270 0 212
COPART INC COMMON 217204106 10,952 87,288 SH   DFND 8 78,351 5,130 3,807
COPART INC COMMON 217204106 197 1,568 SH   DFND 10 1,568 0 0
COPART INC COMMON 217204106 460,677 3,671,611 SH   DFND 4 3,494,380 32,192 145,039
COPART INC COMMON 217204106 67 531 SH   DFND 1 76 0 455
COPART INC COMMON 217204106 1,958 15,608 SH   DFND 5 6,269 0 9,339
COPART INC COMMON 217204106 213 1,695 SH   DFND 2 1,695 0 0
COPART INC COMMON 217204106 1,399 11,149 SH   DFND 6 11,149 0 0
COPART INC COMMON 217204106 1,378 10,981 SH   DFND 19 10,981 0 0
COPART INC COMMON 217204106 117 935 SH   DFND 16 935 0 0
CORAZON CAPITAL V838 MONOCER UNIT G24237110 370 37,482 SH   DFND 5 37,482 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 133 SH   DFND 6 133 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 55 103,012 SH   DFND 5 103,012 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 3,274 145,376 SH   DFND 4 110,752 0 34,624
CORCEPT THERAPEUTICS INC COMMON 218352102 924 41,042 SH   DFND 2 41,042 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1 24 SH   DFND 5 24 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 667 29,639 SH   DFND 8 29,639 0 0
CORE & MAIN INC COMMON 21874C102 394 16,285 SH   DFND 5 16,285 0 0
CORE & MAIN INC COMMON 21874C102 734 30,337 SH   DFND 4 30,042 0 295
CORE & MAIN INC COMMON 21874C102 1,644 67,953 SH   DFND 6 67,953 0 0
CORE LABORATORIES N V COMMON N22717107 365 11,549 SH   DFND 5 11,549 0 0
CORE LABORATORIES N V COMMON N22717107 1 21 SH   DFND 2 21 0 0
CORE LABORATORIES N V COMMON N22717107 1,366 43,186 SH   DFND 6 43,186 0 0
CORE LABORATORIES N V COMMON N22717107 419 13,256 SH   DFND 4 13,050 0 206
CORE SCIENTIFIC INC COMMON 21873J108 14 1,655 SH   DFND 5 1,655 0 0
CORECARD CORPORATION COMMON 45816D100 52 1,898 SH   DFND 5 1,898 0 0
CORECARD CORPORATION COMMON 45816D100 93 3,401 SH   DFND 2 3,401 0 0
CORECARD CORPORATION COMMON 45816D100 41 1,486 SH   DFND 4 1,486 0 0
CORECARD CORPORATION COMMON 45816D100 0 5 SH   DFND 6 5 0 0
CORECIVIC INC COMMON 21871N101 629 56,323 SH   DFND 2 56,323 0 0
CORECIVIC INC COMMON 21871N101 7,243 648,427 SH   DFND 5 648,427 0 0
CORECIVIC INC COMMON 21871N101 2,260 202,338 SH   DFND 4 201,812 0 526
CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH   DFND 6 42 0 0
CORENERGY INFRASTRUCTURE TR COMMON 21870U502 7 2,387 SH   DFND 5 2,387 0 0
CORMEDIX INC COMMON 21900C308 123 22,475 SH   DFND 5 22,475 0 0
CORMEDIX INC COMMON 21900C308 1 195 SH   DFND 6 195 0 0
CORMEDIX INC COMMON 21900C308 97 17,772 SH   DFND 2 17,772 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 6,442 264,902 SH   DFND 4 221,453 0 43,449
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 15,597 641,338 SH   DFND 5 641,338 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1,151 47,326 SH   DFND 2 47,326 0 0
CORNING INC COMMON 219350105 406 10,989 SH   OTR 1 250 0 10,739
CORNING INC COMMON 219350105 745 20,180 SH   OTR 13 0 20,180 0
CORNING INC COMMON 219350105 1,472 39,869 SH   OTR 2 9,729 97 30,043
CORNING INC COMMON 219350105 7 196 SH   OTR 4 20 176 0
CORNING INC COMMON 219350105 2,745 74,380 SH   DFND 6 74,380 0 0
CORNING INC COMMON 219350105 37,363 1,012,272 SH   DFND 8 1,012,272 0 0
CORNING INC COMMON 219350105 361,966 9,806,715 SH   DFND 4 9,287,591 0 519,124
CORNING INC COMMON 219350105 670 18,141 SH   DFND 1 6,145 0 11,996
CORNING INC COMMON 219350105 1,122 30,386 SH   DFND 16 17,231 0 13,155
CORNING INC COMMON 219350105 75,490 2,045,240 SH   DFND 2 1,978,182 0 67,058
CORNING INC COMMON 219350105 22,408 607,088 SH   DFND 5 607,088 0 0
CORNING INC COMMON 219350105 734 19,885 SH   DFND 10 19,885 0 0
CORNING INC COMMON 219350105 30,437 824,639 SH   DFND 5 179,107 0 645,532
CORNING INC COMMON 219350105 8,683 235,243 SH   DFND 2 234,388 0 855
CORNING INC COMMON 219350105 27 726 SH   DFND 19 726 0 0
CORNING INC OPTION 219350905 5,153 139,600 SH Call DFND 5 139,600 0 0
CORNING INC OPTION 219350955 572 15,500 SH Put DFND 5 15,500 0 0
CORPORACION AMER ARPTS S A COMMON L1995B107 2,296 382,699 SH   DFND 5 382,699 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 334 11,712 SH   DFND 22 0 0 11,712
CORPORATE OFFICE PPTYS TR COMMON 22002T108 48 1,687 SH   DFND 5 30 0 1,657
CORPORATE OFFICE PPTYS TR COMMON 22002T108 728 25,516 SH   DFND 6 25,516 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 9,289 325,459 SH   DFND 2 323,583 0 1,876
CORPORATE OFFICE PPTYS TR COMMON 22002T108 19,683 689,653 SH   DFND 4 601,297 0 88,356
CORPORATE OFFICE PPTYS TR COMMON 22002T108 5,426 190,105 SH   DFND 5 190,105 0 0
CORSAIR GAMING INC COMMON 22041X102 6 272 SH   DFND 6 272 0 0
CORSAIR GAMING INC COMMON 22041X102 200 9,434 SH   DFND 4 9,311 0 123
CORSAIR GAMING INC COMMON 22041X102 272 12,834 SH   DFND 2 12,834 0 0
CORSAIR GAMING INC COMMON 22041X102 0 20 SH   DFND 5 0 0 20
CORSAIR PARTNERING CORP COMMON G2540H108 486 50,000 SH   DFND 5 50,000 0 0
CORSAIR PARTNERING CORP UNIT G2540H124 1,910 192,900 SH   DFND 5 192,900 0 0
CORTEVA INC COMMON 22052L104 2 27 SH   OTR 4 27 0 0
CORTEVA INC COMMON 22052L104 4,310 74,987 SH   OTR 2 44,645 0 30,342
CORTEVA INC COMMON 22052L104 137 2,376 SH   OTR 1 780 0 1,596
CORTEVA INC COMMON 22052L104 16,901 294,036 SH   DFND 2 290,497 0 3,539
CORTEVA INC COMMON 22052L104 9,448 164,374 SH   DFND 5 164,374 0 0
CORTEVA INC COMMON 22052L104 6,209 108,018 SH   DFND 8 63,273 25,327 19,418
CORTEVA INC COMMON 22052L104 80,849 1,406,559 SH   DFND 4 1,090,182 0 316,377
CORTEVA INC COMMON 22052L104 211 3,671 SH   DFND 1 1,985 0 1,686
CORTEVA INC COMMON 22052L104 971 16,896 SH   DFND 2 16,543 0 353
CORTEVA INC COMMON 22052L104 780 13,562 SH   DFND 5 10,164 0 3,398
CORTEVA INC COMMON 22052L104 3,983 69,294 SH   DFND 6 69,294 0 0
CORTEVA INC COMMON 22052L104 265 4,611 SH   DFND 16 4,611 0 0
CORTEVA INC COMMON 22052L104 82 1,422 SH   DFND 19 1,422 0 0
CORTEVA INC COMMON 22052L104 456 7,935 SH   DFND 10 7,935 0 0
CORTEXYME INC COMMON 22053A107 58 9,356 SH   DFND 2 9,356 0 0
CORTEXYME INC COMMON 22053A107 0 72 SH   DFND 4 0 0 72
CORTEXYME INC COMMON 22053A107 22 3,563 SH   DFND 6 3,563 0 0
CORTEXYME INC COMMON 22053A107 3,574 577,430 SH   DFND 5 577,430 0 0
CORVEL CORP COMMON 221006109 810 4,809 SH   DFND 4 4,767 0 42
CORVEL CORP COMMON 221006109 688 4,082 SH   DFND 2 4,082 0 0
CORVEL CORP COMMON 221006109 17 102 SH   DFND 5 102 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 9 5,499 SH   DFND 6 5,499 0 0
COSAN S A ADR 22113B103 11 569 SH   DFND 6 569 0 0
COSTAMARE INC COMMON Y1771G102 109 6,580 SH   DFND 5 0 0 6,580
COSTAMARE INC COMMON Y1771G102 891 53,925 SH   DFND 2 53,925 0 0
COSTAMARE INC COMMON Y1771G102 5,278 319,629 SH   DFND 4 229,529 0 90,100
COSTAMARE INC COMMON Y1771G102 1,594 96,495 SH   DFND 5 96,495 0 0
COSTAR GROUP INC COMMON 22160N109 91 1,367 SH   OTR 1 0 0 1,367
COSTAR GROUP INC COMMON 22160N109 57 863 SH   DFND 5 783 0 80
COSTAR GROUP INC COMMON 22160N109 237 3,561 SH   DFND 2 3,561 0 0
COSTAR GROUP INC COMMON 22160N109 1,689 25,352 SH   DFND 4 13,219 0 12,133
COSTAR GROUP INC COMMON 22160N109 259 3,886 SH   DFND 1 0 0 3,886
COSTAR GROUP INC COMMON 22160N109 19 284 SH   DFND 2 270 0 14
COSTAR GROUP INC COMMON 22160N109 4,441 66,672 SH   DFND 5 66,672 0 0
COSTAR GROUP INC OPTION 22160N959 1,092 16,400 SH Put DFND 5 16,400 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 27,022 46,926 SH   OTR 2 46,331 505 90
COSTCO WHSL CORP NEW COMMON 22160K105 21 37 SH   OTR 4 19 18 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,713 2,975 SH   OTR 1 1,418 0 1,557
COSTCO WHSL CORP NEW COMMON 22160K105 3,574 6,207 SH   OTR 13 0 6,207 0
COSTCO WHSL CORP NEW COMMON 22160K105 162,043 281,398 SH   DFND 5 102,841 0 178,557
COSTCO WHSL CORP NEW COMMON 22160K105 459,900 798,645 SH   DFND 4 684,138 0 114,507
COSTCO WHSL CORP NEW COMMON 22160K105 22,072 38,329 SH   DFND 8 20,965 7,678 9,686
COSTCO WHSL CORP NEW COMMON 22160K105 283,357 492,067 SH   DFND 2 482,129 0 9,938
COSTCO WHSL CORP NEW COMMON 22160K105 2,678 4,650 SH   DFND 1 2,666 0 1,984
COSTCO WHSL CORP NEW COMMON 22160K105 34,361 59,670 SH   DFND 5 59,670 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 33,414 58,026 SH   DFND 6 58,026 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 17,827 30,958 SH   DFND 11 30,958 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 6,211 10,785 SH   DFND 10 10,785 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 864 1,501 SH   DFND 2 1,501 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 405 704 SH   DFND 19 704 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 803 1,395 SH   DFND 16 1,395 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,601 2,780 SH   DFND 15 2,780 0 0
COSTCO WHSL CORP NEW OPTION 22160K905 24,186 42,000 SH Call DFND 5 42,000 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 13,820 24,000 SH Put DFND 5 24,000 0 0
COTERRA ENERGY INC COMMON 127097103 96 3,572 SH   OTR 2 3,572 0 0
COTERRA ENERGY INC COMMON 127097103 0 7 SH   OTR 4 7 0 0
COTERRA ENERGY INC COMMON 127097103 13 471 SH   OTR 1 0 0 471
COTERRA ENERGY INC COMMON 127097103 497,273 18,437,989 SH   DFND 4 17,753,011 0 684,978
COTERRA ENERGY INC COMMON 127097103 53,693 1,990,841 SH   DFND 8 1,973,722 11,950 5,169
COTERRA ENERGY INC COMMON 127097103 29,330 1,087,493 SH   DFND 2 1,085,619 0 1,874
COTERRA ENERGY INC COMMON 127097103 696 25,809 SH   DFND 10 25,809 0 0
COTERRA ENERGY INC COMMON 127097103 8,269 306,585 SH   DFND 2 306,585 0 0
COTERRA ENERGY INC COMMON 127097103 17 626 SH   DFND 5 626 0 0
COTERRA ENERGY INC COMMON 127097103 194 7,181 SH   DFND 16 7,181 0 0
COTERRA ENERGY INC COMMON 127097103 1,440 53,377 SH   DFND 19 53,377 0 0
COTERRA ENERGY INC COMMON 127097103 1,853 68,701 SH   DFND 6 68,701 0 0
COTERRA ENERGY INC COMMON 127097103 20,819 771,932 SH   DFND 5 771,932 0 0
COTERRA ENERGY INC COMMON 127097103 81 2,986 SH   DFND 1 78 0 2,908
COTERRA ENERGY INC COMMON 127097103 2 66 SH   DFND 11 66 0 0
COTERRA ENERGY INC COMMON 127097103 214 7,930 SH   DFND 15 7,930 0 0
COTY INC COMMON 222070203 50 5,573 SH   OTR 2 5,573 0 0
COTY INC COMMON 222070203 2,773 308,439 SH   DFND 2 308,439 0 0
COTY INC COMMON 222070203 3,047 338,985 SH   DFND 4 261,292 0 77,693
COTY INC COMMON 222070203 2 200 SH   DFND 2 200 0 0
COTY INC COMMON 222070203 0 32 SH   DFND 5 32 0 0
COUCHBASE INC COMMON 22207T101 44 2,506 SH   DFND 4 2,459 0 47
COUCHBASE INC COMMON 22207T101 192 11,021 SH   DFND 2 11,021 0 0
COUCHBASE INC COMMON 22207T101 577 33,146 SH   DFND 6 33,146 0 0
COUPA SOFTWARE INC COMMON 22266L106 12 122 SH   OTR 1 0 0 122
COUPA SOFTWARE INC COMMON 22266L106 3,869 38,065 SH   OTR 13 0 38,065 0
COUPA SOFTWARE INC COMMON 22266L106 161 1,581 SH   DFND 1 0 0 1,581
COUPA SOFTWARE INC COMMON 22266L106 49,384 485,918 SH   DFND 2 485,806 0 112
COUPA SOFTWARE INC COMMON 22266L106 89,072 876,432 SH   DFND 4 798,540 0 77,892
COUPA SOFTWARE INC COMMON 22266L106 7,388 72,697 SH   DFND 8 69,266 1,974 1,457
COUPA SOFTWARE INC COMMON 22266L106 21,451 211,067 SH   DFND 5 0 0 211,067
COUPA SOFTWARE INC COMMON 22266L106 4,434 43,630 SH   DFND 10 43,630 0 0
COUPA SOFTWARE INC COMMON 22266L106 46 452 SH   DFND 2 452 0 0
COUPA SOFTWARE INC COMMON 22266L106 504 4,964 SH   DFND 6 4,964 0 0
COUPA SOFTWARE INC COMMON 22266L106 9,235 90,865 SH   DFND 5 90,865 0 0
COUPA SOFTWARE INC COMMON 22266L106 37 363 SH   DFND 16 363 0 0
COUPA SOFTWARE INC OPTION 22266L906 1,524 15,000 SH Call DFND 5 15,000 0 0
COUPA SOFTWARE INC BOND 22266LAC0 21,309 21,821,000 PRN   DFND 8 20,656,000 0 1,165,000
COUPA SOFTWARE INC BOND 22266LAC0 2,894 2,964,000 PRN   DFND 16 0 0 2,964,000
COUPA SOFTWARE INC BOND 22266LAF3 1,930 2,297,000 PRN   DFND 8 2,297,000 0 0
COUPANG INC COMMON 22266T109 9 490 SH   OTR 4 0 490 0
COUPANG INC COMMON 22266T109 0 11 SH   DFND 6 11 0 0
COUPANG INC COMMON 22266T109 238 13,437 SH   DFND 8 6,706 0 6,731
COUPANG INC COMMON 22266T109 2 120 SH   DFND 5 0 0 120
COUPANG INC OPTION 22266T959 2,503 141,600 SH Put DFND 5 141,600 0 0
COURSERA INC COMMON 22266M104 2 107 SH   OTR 1 0 0 107
COURSERA INC COMMON 22266M104 654 28,372 SH   DFND 15 28,372 0 0
COURSERA INC COMMON 22266M104 5,734 248,884 SH   DFND 4 247,283 0 1,601
COURSERA INC COMMON 22266M104 791 34,325 SH   DFND 2 34,252 0 73
COURSERA INC COMMON 22266M104 2,977 129,212 SH   DFND 16 129,212 0 0
COURSERA INC COMMON 22266M104 1,715 74,420 SH   DFND 6 74,420 0 0
COUSINS PPTYS INC COMMON 222795502 11,442 283,981 SH   DFND 22 182,605 0 101,376
COUSINS PPTYS INC COMMON 222795502 26,442 656,284 SH   DFND 2 655,965 0 319
COUSINS PPTYS INC COMMON 222795502 146,891 3,645,834 SH   DFND 4 1,366,011 0 2,279,823
COUSINS PPTYS INC COMMON 222795502 1,477 36,647 SH   DFND 10 36,647 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 265 12,292 SH   DFND 5 12,292 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 202 9,379 SH   DFND 2 9,379 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 694 32,225 SH   DFND 4 28,325 0 3,900
COVETRUS INC COMMON 22304C100 27 1,600 SH   DFND 5 1,600 0 0
COVETRUS INC COMMON 22304C100 2,602 154,999 SH   DFND 2 154,999 0 0
COVETRUS INC COMMON 22304C100 77,200 4,597,950 SH   DFND 4 4,392,384 0 205,566
COVETRUS INC COMMON 22304C100 3,208 191,057 SH   DFND 8 191,057 0 0
COWEN INC COMMON 223622606 7,844 289,439 SH   DFND 4 242,126 0 47,313
COWEN INC COMMON 223622606 0 14 SH   DFND 6 14 0 0
COWEN INC COMMON 223622606 55 2,043 SH   DFND 16 2,043 0 0
COWEN INC COMMON 223622606 997 36,791 SH   DFND 2 36,791 0 0
COWEN INC COMMON 223622606 645 23,808 SH   DFND 5 23,808 0 0
COWEN INC COMMON 223622606 774 28,543 SH   DFND 8 28,543 0 0
CRA INTL INC COMMON 12618T105 93 1,103 SH   OTR 1 0 0 1,103
CRA INTL INC COMMON 12618T105 304 3,605 SH   DFND 2 3,491 0 114
CRA INTL INC COMMON 12618T105 221 2,625 SH   DFND 1 0 0 2,625
CRA INTL INC COMMON 12618T105 857 10,172 SH   DFND 5 10,172 0 0
CRA INTL INC COMMON 12618T105 1 14 SH   DFND 6 14 0 0
CRA INTL INC COMMON 12618T105 817 9,701 SH   DFND 4 6,569 0 3,132
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 56,259 473,842 SH   DFND 4 468,057 0 5,785
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,828 15,400 SH   DFND 8 15,400 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3 25 SH   DFND 5 25 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2,244 18,896 SH   DFND 5 18,896 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 10,047 84,619 SH   DFND 2 84,619 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 487 4,100 SH   DFND 19 4,100 0 0
CRANE CO COMMON 224399105 11,554 106,708 SH   DFND 4 93,650 0 13,058
CRANE CO COMMON 224399105 4,850 44,787 SH   DFND 2 44,763 0 24
CRANE CO COMMON 224399105 335 3,092 SH   DFND 5 3,092 0 0
CRANE CO COMMON 224399105 1,118 10,321 SH   DFND 8 10,321 0 0
CRANE CO COMMON 224399105 1,368 12,634 SH   DFND 6 12,634 0 0
CRANE CO COMMON 224399105 2,079 19,201 SH   DFND 5 19,201 0 0
CRAWFORD & CO COMMON 224633206 31 4,069 SH   DFND 5 4,069 0 0
CRAWFORD & CO COMMON 224633206 58 7,635 SH   DFND 2 7,635 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584 0 41 SH   DFND 6 41 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584 39 5,030 SH   DFND 5 5,030 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584 1,516 195,900 SH   DFND 4 195,900 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584 1 129 SH   DFND 5 0 0 129
CREDICORP LTD COMMON G2519Y108 10,832 63,022 SH   OTR 4 0 0 63,022
CREDICORP LTD COMMON G2519Y108 164,770 958,687 SH   DFND 4 382,708 109,768 466,211
CREDICORP LTD COMMON G2519Y108 187,134 1,088,812 SH   DFND 8 636,486 70,103 382,223
CREDICORP LTD COMMON G2519Y108 25,432 147,970 SH   DFND 10 147,970 0 0
CREDICORP LTD COMMON G2519Y108 50,289 292,600 SH   DFND 2 292,600 0 0
CREDICORP LTD COMMON G2519Y108 6,875 39,999 SH   DFND 17 39,999 0 0
CREDICORP LTD COMMON G2519Y108 1 6 SH   DFND 11 6 0 0
CREDICORP LTD COMMON G2519Y108 2,176 12,660 SH   DFND 16 4,848 0 7,812
CREDICORP LTD COMMON G2519Y108 54,765 318,644 SH   DFND 5 318,644 0 0
CREDICORP LTD COMMON G2519Y108 141 820 SH   DFND 6 820 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 3,481 6,324 SH   DFND 4 3,921 0 2,403
CREDIT ACCEP CORP MICH COMMON 225310101 3 5 SH   DFND 5 5 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 570 1,035 SH   DFND 5 1,035 0 0
CREDIT SUISSE GROUP ADR 225401108 0 30 SH   OTR 1 0 0 30
CREDIT SUISSE GROUP ADR 225401108 5 679 SH   DFND 2 221 0 458
CREDIT SUISSE GROUP ADR 225401108 5 616 SH   DFND 1 0 0 616
CREDIT SUISSE GROUP ADR 225401108 1,182 150,631 SH   DFND 5 150,631 0 0
CREDIT SUISSE GROUP ADR 225401108 2,331 297,000 SH   DFND 6 297,000 0 0
CREDIT SUISSE GROUP ADR 225401108 18 2,340 SH   DFND 5 2,340 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 47 3,104 SH   DFND 5 3,104 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 158 10,342 SH   DFND 2 10,342 0 0
CRESCENT CAP BDC INC COMMON 225655109 185 10,382 SH   DFND 5 10,382 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 2 98 SH   DFND 4 0 0 98
CRESCENT ENERGY COMPANY COMMON 44952J104 311 17,964 SH   DFND 5 17,964 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 2 108 SH   DFND 6 108 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 239 13,778 SH   DFND 2 13,778 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 409 56,434 SH   DFND 4 19,262 0 37,172
CRESCENT PT ENERGY CORP COMMON 22576C101 19 2,592 SH   DFND 6 2,592 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 41,309 1,380,659 SH   DFND 5 1,380,659 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 18 594 SH   DFND 6 594 0 0
CRESUD S A C I F Y A ADR 226406106 5 576 SH   DFND 5 576 0 0
CRH PLC ADR 12626K203 68 1,695 SH   OTR 1 1,036 0 659
CRH PLC ADR 12626K203 4,351 108,600 SH   DFND 5 171 0 108,429
CRH PLC ADR 12626K203 5,837 145,717 SH   DFND 2 145,523 0 194
CRH PLC ADR 12626K203 57 1,419 SH   DFND 1 0 0 1,419
CRH PLC ADR 12626K203 395 9,855 SH   DFND 5 9,855 0 0
CRH PLC ADR 12626K203 2 49 SH   DFND 11 49 0 0
CRH PLC ADR 12626K203 80 2,003 SH   DFND 4 2,003 0 0
CRICUT INC COMMON 22658D100 1 53 SH   DFND 4 0 0 53
CRICUT INC COMMON 22658D100 270 20,650 SH   DFND 5 20,650 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 474 21,614 SH   DFND 2 21,614 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 3 141 SH   DFND 4 0 0 141
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 1,190 54,221 SH   DFND 5 54,221 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 126 5,760 SH   DFND 6 5,760 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 867 13,811 SH   OTR 13 0 13,811 0
CRISPR THERAPEUTICS AG COMMON H17182108 1,602 25,519 SH   DFND 2 25,519 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 34,771 553,939 SH   DFND 8 553,939 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 2,170 34,575 SH   DFND 4 34,310 0 265
CRISPR THERAPEUTICS AG COMMON H17182108 536 8,537 SH   DFND 5 5,927 0 2,610
CRISPR THERAPEUTICS AG COMMON H17182108 16 254 SH   DFND 1 0 0 254
CRISPR THERAPEUTICS AG COMMON H17182108 624 9,937 SH   DFND 6 9,937 0 0
CRISPR THERAPEUTICS AG OPTION H17182958 847 13,500 SH Put DFND 5 13,500 0 0
CRITEO S A ADR 226718104 88 3,235 SH   DFND 4 3,235 0 0
CRITEO S A ADR 226718104 4 153 SH   DFND 5 153 0 0
CRIXUS BH3 ACQUISITION CO UNIT 22677T201 1,000 100,000 SH   DFND 5 100,000 0 0
CROCS INC COMMON 227046109 1 8 SH   OTR 1 0 0 8
CROCS INC COMMON 227046109 6,281 82,208 SH   DFND 2 82,200 0 8
CROCS INC COMMON 227046109 5,986 78,356 SH   DFND 4 60,603 0 17,753
CROCS INC COMMON 227046109 1 16 SH   DFND 11 16 0 0
CRONOS GROUP INC COMMON 22717L101 13 3,433 SH   DFND 2 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 597 27,558 SH   DFND 2 27,558 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 3,001 138,470 SH   DFND 5 138,470 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 2 99 SH   DFND 11 99 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 1,948 89,905 SH   DFND 4 71,948 0 17,957
CROSS TIMBERS RTY TR COMMON 22757R109 12 900 SH   DFND 5 0 0 900
CROSSAMERICA PARTNERS LP COMMON 22758A105 0 7 SH   DFND 5 7 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 116 7,331 SH   DFND 4 4,125 0 3,206
CROSSFIRST BANKSHARES INC COMMON 22766M109 341 21,643 SH   DFND 2 0 0 21,643
CROSSFIRST BANKSHARES INC COMMON 22766M109 389 24,700 SH   DFND 5 24,700 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 283 1,245 SH   OTR 1 292 0 953
CROWDSTRIKE HLDGS INC COMMON 22788C105 45 200 SH   OTR 2 200 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 2,262 9,961 SH   DFND 1 8,088 0 1,873
CROWDSTRIKE HLDGS INC COMMON 22788C105 31,645 139,355 SH   DFND 2 139,322 0 33
CROWDSTRIKE HLDGS INC COMMON 22788C105 8,410 37,037 SH   DFND 8 29,066 3,826 4,145
CROWDSTRIKE HLDGS INC COMMON 22788C105 645 2,839 SH   DFND 2 2,839 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 58,950 259,601 SH   DFND 5 74,270 0 185,331
CROWDSTRIKE HLDGS INC COMMON 22788C105 249 1,098 SH   DFND 10 1,098 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 373,386 1,644,292 SH   DFND 4 1,567,007 7,810 69,475
CROWDSTRIKE HLDGS INC COMMON 22788C105 654 2,880 SH   DFND 19 2,880 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 159 698 SH   DFND 16 698 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 18,182 80,068 SH   DFND 5 80,068 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 1,830 8,061 SH   DFND 6 8,061 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 258 1,400 SH   OTR 1 0 0 1,400
CROWN CASTLE INTL CORP NEW COMMON 22822V101 2 10 SH   OTR 4 10 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 603 3,266 SH   OTR 2 3,250 0 16
CROWN CASTLE INTL CORP NEW COMMON 22822V101 40,428 219,004 SH   DFND 4 184,464 0 34,540
CROWN CASTLE INTL CORP NEW COMMON 22822V101 495 2,683 SH   DFND 1 87 0 2,596
CROWN CASTLE INTL CORP NEW COMMON 22822V101 58 315 SH   DFND 19 315 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 7 SH   DFND 11 7 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 30,447 164,934 SH   DFND 2 159,805 0 5,129
CROWN CASTLE INTL CORP NEW COMMON 22822V101 71,067 384,981 SH   DFND 5 384,981 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 17 91 SH   DFND 10 91 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 952 5,156 SH   DFND 8 5,156 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 109,843 595,033 SH   DFND 5 99,433 0 495,600
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,913 37,446 SH   DFND 6 37,446 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,843 37,070 SH   DFND 22 37,070 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,984 10,745 SH   DFND 15 10,745 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 322 1,742 SH   DFND 2 1,742 0 0
CROWN HLDGS INC COMMON 228368106 6 44 SH   OTR 1 0 0 44
CROWN HLDGS INC COMMON 228368106 334 2,667 SH   DFND 2 0 0 2,667
CROWN HLDGS INC COMMON 228368106 301 2,409 SH   DFND 5 2,409 0 0
CROWN HLDGS INC COMMON 228368106 23,391 186,991 SH   DFND 4 163,870 0 23,121
CROWN HLDGS INC COMMON 228368106 35 279 SH   DFND 2 279 0 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102 1,401 141,821 SH   DFND 5 141,821 0 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102 4,066 411,567 SH   DFND 5 411,567 0 0
CROWN PROPTECH ACQUISITIONS WARRANT G25741110 14 54,387 PRN   DFND 5 54,387 0 0
CRYOPORT INC COMMON 229050307 492 14,082 SH   DFND 4 13,921 0 161
CRYOPORT INC COMMON 229050307 664 19,023 SH   DFND 2 19,023 0 0
CRYOPORT INC COMMON 229050307 4 124 SH   DFND 6 124 0 0
CS DISCO INC COMMON 126327105 249 7,327 SH   DFND 2 7,327 0 0
CS DISCO INC COMMON 126327105 786 23,144 SH   DFND 4 23,144 0 0
CS DISCO INC COMMON 126327105 0 12 SH   DFND 6 12 0 0
CSG SYS INTL INC COMMON 126349109 19,501 306,766 SH   DFND 4 272,905 0 33,861
CSG SYS INTL INC COMMON 126349109 2,372 37,314 SH   DFND 2 37,314 0 0
CSG SYS INTL INC COMMON 126349109 83 1,306 SH   DFND 16 1,306 0 0
CSG SYS INTL INC COMMON 126349109 1,504 23,660 SH   DFND 8 23,660 0 0
CSP INC COMMON 126389105 31 4,000 SH   DFND 5 2,000 0 2,000
CSW INDUSTRIALS INC COMMON 126402106 828 7,041 SH   DFND 2 7,041 0 0
CSW INDUSTRIALS INC COMMON 126402106 6,063 51,560 SH   DFND 4 51,494 0 66
CSW INDUSTRIALS INC COMMON 126402106 80 680 SH   DFND 5 680 0 0
CSX CORP COMMON 126408103 4,851 129,524 SH   OTR 2 129,449 0 75
CSX CORP COMMON 126408103 101 2,690 SH   OTR 1 0 0 2,690
CSX CORP COMMON 126408103 2 60 SH   OTR 4 60 0 0
CSX CORP COMMON 126408103 207,221 5,533,264 SH   DFND 4 4,618,435 0 914,829
CSX CORP COMMON 126408103 18,093 483,135 SH   DFND 8 209,195 195,407 78,533
CSX CORP COMMON 126408103 44,953 1,200,334 SH   DFND 2 1,093,715 0 106,619
CSX CORP COMMON 126408103 1,933 51,628 SH   DFND 2 46,984 0 4,644
CSX CORP COMMON 126408103 209 5,571 SH   DFND 1 387 0 5,184
CSX CORP COMMON 126408103 155 4,137 SH   DFND 19 4,137 0 0
CSX CORP COMMON 126408103 3,523 94,068 SH   DFND 10 94,068 0 0
CSX CORP COMMON 126408103 4,011 107,101 SH   DFND 5 60,634 0 46,467
CSX CORP COMMON 126408103 474 12,665 SH   DFND 16 12,665 0 0
CSX CORP COMMON 126408103 32,306 862,642 SH   DFND 5 862,642 0 0
CSX CORP COMMON 126408103 8,669 231,480 SH   DFND 6 231,480 0 0
CTI BIOPHARMA CORP COMMON 12648L601 18 3,872 SH   DFND 5 3,872 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 182 2,739 SH   DFND 2 2,739 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 21 310 SH   DFND 5 310 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 33 SH   DFND 6 33 0 0
CTS CORP COMMON 126501105 530 14,997 SH   DFND 2 14,997 0 0
CTS CORP COMMON 126501105 494 13,989 SH   DFND 4 13,860 0 129
CUBESMART COMMON 229663109 1 10 SH   OTR 1 0 0 10
CUBESMART COMMON 229663109 148,849 2,860,832 SH   DFND 4 2,616,191 0 244,641
CUBESMART COMMON 229663109 154 2,957 SH   DFND 16 2,957 0 0
CUBESMART COMMON 229663109 2,706 52,014 SH   DFND 6 52,014 0 0
CUBESMART COMMON 229663109 7,050 135,495 SH   DFND 8 135,495 0 0
CUBESMART COMMON 229663109 22,486 432,178 SH   DFND 5 432,178 0 0
CUBESMART COMMON 229663109 16,787 322,642 SH   DFND 2 322,642 0 0
CUBESMART COMMON 229663109 62,218 1,195,801 SH   DFND 22 930,361 0 265,440
CUBESMART COMMON 229663109 1 19 SH   DFND 5 19 0 0
CUE BIOPHARMA INC COMMON 22978P106 1 126 SH   DFND 4 0 0 126
CUE BIOPHARMA INC COMMON 22978P106 70 14,426 SH   DFND 2 14,426 0 0
CUE BIOPHARMA INC COMMON 22978P106 0 39 SH   DFND 6 39 0 0
CUE BIOPHARMA INC OPTION 22978P956 64 13,200 SH Put DFND 5 13,200 0 0
CUE HEALTH INC COMMON 229790100 44 6,838 SH   DFND 2 6,838 0 0
CUE HEALTH INC COMMON 229790100 22 3,426 SH   DFND 5 3,426 0 0
CULLEN FROST BANKERS INC COMMON 229899109 45 325 SH   OTR 2 325 0 0
CULLEN FROST BANKERS INC COMMON 229899109 9,045 65,349 SH   DFND 2 14,252 0 51,097
CULLEN FROST BANKERS INC COMMON 229899109 85,749 619,528 SH   DFND 4 563,682 0 55,846
CULLEN FROST BANKERS INC COMMON 229899109 327 2,366 SH   DFND 5 1,057 0 1,309
CULLEN FROST BANKERS INC COMMON 229899109 3,104 22,425 SH   DFND 5 22,425 0 0
CULLINAN ONCOLOGY INC COMMON 230031106 72 6,834 SH   DFND 4 6,776 0 58
CULLINAN ONCOLOGY INC COMMON 230031106 127 12,137 SH   DFND 2 12,137 0 0
CULLINAN ONCOLOGY INC COMMON 230031106 54 5,201 SH   DFND 6 5,201 0 0
CULP INC COMMON 230215105 0 29 SH   DFND 6 29 0 0
CUMMINS INC COMMON 231021106 0 2 SH   OTR 4 2 0 0
CUMMINS INC COMMON 231021106 97 474 SH   OTR 1 0 0 474
CUMMINS INC COMMON 231021106 124 605 SH   OTR 2 596 0 9
CUMMINS INC COMMON 231021106 111 540 SH   DFND 19 540 0 0
CUMMINS INC COMMON 231021106 10,889 53,090 SH   DFND 2 52,900 0 190
CUMMINS INC COMMON 231021106 175 851 SH   DFND 1 18 0 833
CUMMINS INC COMMON 231021106 2,585 12,605 SH   DFND 15 12,605 0 0
CUMMINS INC COMMON 231021106 47,636 232,246 SH   DFND 4 142,394 0 89,852
CUMMINS INC COMMON 231021106 9,111 44,419 SH   DFND 8 25,137 10,261 9,021
CUMMINS INC COMMON 231021106 537 2,616 SH   DFND 5 693 0 1,923
CUMMINS INC COMMON 231021106 17,372 84,698 SH   DFND 5 84,698 0 0
CUMMINS INC COMMON 231021106 3,695 18,016 SH   DFND 2 18,016 0 0
CUMMINS INC COMMON 231021106 683 3,332 SH   DFND 10 3,332 0 0
CUMMINS INC COMMON 231021106 1,714 8,357 SH   DFND 6 8,357 0 0
CUMMINS INC COMMON 231021106 381 1,857 SH   DFND 16 1,857 0 0
CUMMINS INC OPTION 231021906 1,579 7,700 SH Call DFND 5 7,700 0 0
CUMMINS INC OPTION 231021956 6,358 31,000 SH Put DFND 5 31,000 0 0
CUMULUS MEDIA INC COMMON 231082801 40 4,000 SH   DFND 5 4,000 0 0
CUMULUS MEDIA INC COMMON 231082801 1 59 SH   DFND 6 59 0 0
CUMULUS MEDIA INC COMMON 231082801 269 26,997 SH   DFND 5 26,997 0 0
CUREVAC N V COMMON N2451R105 303 15,454 SH   DFND 4 15,454 0 0
CUREVAC N V COMMON N2451R105 10 500 SH   DFND 5 400 0 100
CUREVAC N V COMMON N2451R105 135 6,863 SH   DFND 6 6,863 0 0
CURIOSITYSTREAM INC COMMON 23130Q107 0 64 SH   DFND 6 64 0 0
CURIOSITYSTREAM INC COMMON 23130Q107 35 12,204 SH   DFND 2 12,204 0 0
CURIOSITYSTREAM INC COMMON 23130Q107 0 129 SH   DFND 4 0 0 129
CURIS INC COMMON 231269200 1 305 SH   DFND 4 0 0 305
CURIS INC COMMON 231269200 97 40,617 SH   DFND 2 40,617 0 0
CURIS INC COMMON 231269200 632 265,390 SH   DFND 5 265,390 0 0
CURIS INC COMMON 231269200 26 11,067 SH   DFND 6 11,067 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 65 5,000 SH   DFND 5 0 0 5,000
CURO GROUP HOLDINGS CORP COMMON 23131L107 453 34,737 SH   DFND 5 34,737 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 1 81 SH   DFND 4 0 0 81
CURO GROUP HOLDINGS CORP COMMON 23131L107 129 9,876 SH   DFND 2 9,876 0 0
CURTISS WRIGHT CORP COMMON 231561101 8 52 SH   OTR 1 0 0 52
CURTISS WRIGHT CORP COMMON 231561101 7,247 48,265 SH   DFND 4 37,907 0 10,358
CURTISS WRIGHT CORP COMMON 231561101 70 463 SH   DFND 5 463 0 0
CURTISS WRIGHT CORP COMMON 231561101 5,295 35,264 SH   DFND 2 35,188 0 76
CURTISS WRIGHT CORP COMMON 231561101 1 9 SH   DFND 11 9 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 100,938 4,921,422 SH   DFND 4 4,677,611 0 243,811
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3,335 162,599 SH   DFND 8 162,599 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3,938 191,990 SH   DFND 2 191,990 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 205 10,000 SH   DFND 5 10,000 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 660 32,164 SH   DFND 5 32,164 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 109 5,315 SH   DFND 16 5,315 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 231 27,474 SH   DFND 2 27,474 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 117 13,949 SH   DFND 4 13,949 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 1 83 SH   DFND 6 83 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1,411 27,058 SH   DFND 5 27,058 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1,734 33,254 SH   DFND 2 18,941 0 14,313
CUSTOMERS BANCORP INC COMMON 23204G100 15,699 301,087 SH   DFND 4 251,613 0 49,474
CUTERA INC COMMON 232109108 1,825 26,447 SH   DFND 2 26,447 0 0
CUTERA INC COMMON 232109108 9,366 135,742 SH   DFND 4 105,475 0 30,267
CUTERA INC COMMON 232109108 494 7,164 SH   DFND 5 7,164 0 0
CVB FINL CORP COMMON 126600105 11,494 495,229 SH   DFND 4 393,350 0 101,879
CVB FINL CORP COMMON 126600105 2,208 95,115 SH   DFND 2 30,857 0 64,258
CVENT HOLDING CORP COMMON 126677103 53 7,360 SH   DFND 5 7,360 0 0
CVR ENERGY INC COMMON 12662P108 1,044 40,873 SH   DFND 5 40,873 0 0
CVR ENERGY INC COMMON 12662P108 5,576 218,325 SH   DFND 4 175,891 0 42,434
CVR ENERGY INC COMMON 12662P108 909 35,593 SH   DFND 2 35,593 0 0
CVR PARTNERS LP COMMON 126633205 25,889 187,644 SH   DFND 5 187,644 0 0
CVR PARTNERS LP COMMON 126633205 1,998 14,482 SH   DFND 6 14,482 0 0
CVRX INC COMMON 126638105 31 5,206 SH   DFND 2 5,206 0 0
CVS HEALTH CORP COMMON 126650100 11,969 118,260 SH   OTR 2 118,168 39 53
CVS HEALTH CORP COMMON 126650100 1,999 19,754 SH   OTR 1 7,253 0 12,501
CVS HEALTH CORP COMMON 126650100 31 310 SH   OTR 4 49 261 0
CVS HEALTH CORP COMMON 126650100 2,326 22,979 SH   OTR 13 0 22,979 0
CVS HEALTH CORP COMMON 126650100 125,621 1,241,193 SH   DFND 8 1,209,204 18,761 13,228
CVS HEALTH CORP COMMON 126650100 7,644 75,525 SH   DFND 6 75,525 0 0
CVS HEALTH CORP COMMON 126650100 214,446 2,118,825 SH   DFND 2 2,100,340 0 18,485
CVS HEALTH CORP COMMON 126650100 2,152 21,264 SH   DFND 2 21,264 0 0
CVS HEALTH CORP COMMON 126650100 151,974 1,501,574 SH   DFND 5 429,477 0 1,072,097
CVS HEALTH CORP COMMON 126650100 2,593 25,623 SH   DFND 1 18,057 0 7,566
CVS HEALTH CORP COMMON 126650100 1,780,467 17,591,813 SH   DFND 4 16,950,087 0 641,726
CVS HEALTH CORP COMMON 126650100 1,726 17,057 SH   DFND 16 3,400 0 13,657
CVS HEALTH CORP COMMON 126650100 119,631 1,182,005 SH   DFND 5 1,182,005 0 0
CVS HEALTH CORP COMMON 126650100 2,066 20,414 SH   DFND 19 20,414 0 0
CVS HEALTH CORP COMMON 126650100 4,454 44,007 SH   DFND 10 44,007 0 0
CVS HEALTH CORP COMMON 126650100 3 34 SH   DFND 11 34 0 0
CVS HEALTH CORP OPTION 126650900 14,817 146,400 SH Call DFND 5 146,400 0 0
CVS HEALTH CORP OPTION 126650950 8,998 88,900 SH Put DFND 5 88,900 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 2,977 2,363,000 PRN   DFND 8 2,363,000 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 82 65,000 PRN   DFND 5 65,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 3 18 SH   OTR 1 0 0 18
CYBERARK SOFTWARE LTD COMMON M2682V108 451 2,674 SH   DFND 5 1,753 0 921
CYBERARK SOFTWARE LTD COMMON M2682V108 118,838 704,223 SH   DFND 4 614,097 0 90,126
CYBERARK SOFTWARE LTD COMMON M2682V108 15,246 90,346 SH   DFND 8 90,346 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 642 3,803 SH   DFND 2 3,803 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 7,697 45,614 SH   DFND 2 45,580 0 34
CYBERARK SOFTWARE LTD COMMON M2682V108 2 13 SH   DFND 1 0 0 13
CYBERARK SOFTWARE LTD COMMON M2682V108 2,302 13,643 SH   DFND 5 13,643 0 0
CYBEROPTICS CORP COMMON 232517102 0 2 SH   DFND 6 2 0 0
CYBEROPTICS CORP COMMON 232517102 155 3,816 SH   DFND 5 3,816 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 530 170,417 SH   DFND 2 170,417 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 31 9,844 SH   DFND 6 9,844 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 3,494 1,123,450 SH   DFND 4 988,550 0 134,900
CYTEIR THERAPEUTICS INC COMMON 23284P103 33 8,760 SH   DFND 2 8,760 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103 16 4,177 SH   DFND 6 4,177 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 493 45,758 SH   DFND 2 45,758 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 45 4,148 SH   DFND 4 4,148 0 0
CYTOKINETICS INC COMMON 23282W605 883 23,982 SH   DFND 4 23,655 0 327
CYTOKINETICS INC COMMON 23282W605 1,370 37,223 SH   DFND 2 37,223 0 0
CYTOKINETICS INC COMMON 23282W605 141 3,821 SH   DFND 6 3,821 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 712 266,850 SH   DFND 4 244,050 0 22,800
CYTOMX THERAPEUTICS INC COMMON 23284F105 81 30,417 SH   DFND 2 30,417 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 21 7,765 SH   DFND 6 7,765 0 0
CYTOSORBENTS CORP COMMON 23283X206 1 372 SH   DFND 6 372 0 0
CYTOSORBENTS CORP COMMON 23283X206 62 19,339 SH   DFND 2 19,339 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102 123 10,071 SH   DFND 4 10,071 0 0
D AND Z MEDIA ACQUISITION CO UNIT 23305Q205 492 50,000 SH   DFND 5 50,000 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 9 4,037 SH   DFND 4 4,037 0 0
D R HORTON INC COMMON 23331A109 2,242 30,087 SH   OTR 2 30,000 61 26
D R HORTON INC COMMON 23331A109 480 6,448 SH   OTR 13 0 6,448 0
D R HORTON INC COMMON 23331A109 430 5,767 SH   OTR 1 107 0 5,660
D R HORTON INC COMMON 23331A109 1 12 SH   OTR 4 12 0 0
D R HORTON INC COMMON 23331A109 32,261 432,981 SH   DFND 4 293,111 0 139,870
D R HORTON INC COMMON 23331A109 600 8,059 SH   DFND 1 3,283 0 4,776
D R HORTON INC COMMON 23331A109 221 2,963 SH   DFND 16 2,963 0 0
D R HORTON INC COMMON 23331A109 71,638 961,452 SH   DFND 2 958,530 0 2,922
D R HORTON INC COMMON 23331A109 4,573 61,369 SH   DFND 6 61,369 0 0
D R HORTON INC COMMON 23331A109 5,511 73,969 SH   DFND 8 39,399 16,286 18,284
D R HORTON INC COMMON 23331A109 9,398 126,131 SH   DFND 5 126,131 0 0
D R HORTON INC COMMON 23331A109 69 929 SH   DFND 19 929 0 0
D R HORTON INC COMMON 23331A109 27,269 365,981 SH   DFND 5 1,698 0 364,283
D R HORTON INC COMMON 23331A109 2 32 SH   DFND 11 32 0 0
D R HORTON INC COMMON 23331A109 373 5,002 SH   DFND 10 5,002 0 0
D R HORTON INC COMMON 23331A109 106 1,420 SH   DFND 15 1,420 0 0
D R HORTON INC COMMON 23331A109 172 2,312 SH   DFND 2 2,312 0 0
D R HORTON INC OPTION 23331A909 1,676 22,500 SH Call DFND 5 22,500 0 0
DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 1,457 150,000 SH   DFND 5 150,000 0 0
DADA NEXUS LTD ADR 23344D108 5,524 604,998 SH   DFND 6 604,998 0 0
DADA NEXUS LTD ADR 23344D108 10,068 1,102,702 SH   DFND 8 1,102,702 0 0
DADA NEXUS LTD ADR 23344D108 20 2,241 SH   DFND 18 2,241 0 0
DADA NEXUS LTD ADR 23344D108 2,504 274,261 SH   DFND 5 274,261 0 0
DADA NEXUS LTD ADR 23344D108 4,995 547,090 SH   DFND 2 547,090 0 0
DADA NEXUS LTD ADR 23344D108 5,030 550,914 SH   DFND 10 154,466 0 396,448
DADA NEXUS LTD ADR 23344D108 69,415 7,602,912 SH   DFND 4 7,198,051 0 404,861
DADA NEXUS LTD ADR 23344D108 1,525 167,016 SH   DFND 17 167,016 0 0
DAILY JOURNAL CORP COMMON 233912104 177 568 SH   DFND 2 568 0 0
DAKTRONICS INC COMMON 234264109 67 17,417 SH   DFND 2 17,417 0 0
DAKTRONICS INC COMMON 234264109 123 32,153 SH   DFND 5 32,153 0 0
DAKTRONICS INC COMMON 234264109 1 288 SH   DFND 6 288 0 0
DAKTRONICS INC COMMON 234264109 26 6,715 SH   DFND 4 6,715 0 0
DANA INC COMMON 235825205 0 27 SH   OTR 1 0 0 27
DANA INC COMMON 235825205 3,818 217,327 SH   DFND 2 217,327 0 0
DANA INC COMMON 235825205 2,112 120,219 SH   DFND 5 120,219 0 0
DANA INC COMMON 235825205 6,073 345,650 SH   DFND 4 324,615 0 21,035
DANAHER CORPORATION COMMON 235851102 4,007 13,660 SH   OTR 2 13,625 0 35
DANAHER CORPORATION COMMON 235851102 842 2,870 SH   OTR 1 0 0 2,870
DANAHER CORPORATION COMMON 235851102 6 21 SH   OTR 4 21 0 0
DANAHER CORPORATION COMMON 235851102 1,885 6,426 SH   OTR 13 0 6,426 0
DANAHER CORPORATION COMMON 235851102 69,238 236,043 SH   DFND 5 176,896 0 59,147
DANAHER CORPORATION COMMON 235851102 121,752 415,070 SH   DFND 2 397,851 0 17,219
DANAHER CORPORATION COMMON 235851102 81,027 276,231 SH   DFND 8 234,381 20,727 21,123
DANAHER CORPORATION COMMON 235851102 19,110 65,147 SH   DFND 6 65,147 0 0
DANAHER CORPORATION COMMON 235851102 2,665 9,086 SH   DFND 2 9,086 0 0
DANAHER CORPORATION COMMON 235851102 1,106 3,770 SH   DFND 16 3,770 0 0
DANAHER CORPORATION COMMON 235851102 351,650 1,198,821 SH   DFND 4 873,568 0 325,253
DANAHER CORPORATION COMMON 235851102 1,170 3,987 SH   DFND 1 75 0 3,912
DANAHER CORPORATION COMMON 235851102 63,269 215,691 SH   DFND 5 215,691 0 0
DANAHER CORPORATION COMMON 235851102 282 963 SH   DFND 19 963 0 0
DANAHER CORPORATION COMMON 235851102 1,415 4,825 SH   DFND 15 4,825 0 0
DANAHER CORPORATION COMMON 235851102 11 39 SH   DFND 11 39 0 0
DANAHER CORPORATION COMMON 235851102 5,436 18,531 SH   DFND 10 18,531 0 0
DANAHER CORPORATION OPTION 235851902 16,250 55,400 SH Call DFND 5 55,400 0 0
DANAHER CORPORATION OPTION 235851952 12,320 42,000 SH Put DFND 5 42,000 0 0
DANAHER CORPORATION PREF CONV 235851300 5,313 2,624 SH   DFND 5 2,624 0 0
DANAHER CORPORATION PREF CONV 235851409 23,554 14,915 SH   DFND 4 3,678 11,237 0
DANAHER CORPORATION PREF CONV 235851409 23,425 14,833 SH   DFND 8 13,410 0 1,423
DANAHER CORPORATION PREF CONV 235851409 3,702 2,344 SH   DFND 16 0 0 2,344
DANAHER CORPORATION PREF CONV 235851409 578 366 SH   DFND 15 366 0 0
DANAHER CORPORATION PREF CONV 235851409 600 380 SH   DFND 5 380 0 0
DANAOS CORPORATION COMMON Y1968P121 1,444 14,072 SH   DFND 5 2,623 0 11,449
DANIMER SCIENTIFIC INC COMMON 236272100 143 24,395 SH   DFND 4 24,053 0 342
DANIMER SCIENTIFIC INC COMMON 236272100 249 42,476 SH   DFND 2 42,476 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 1 250 SH   DFND 5 0 0 250
DANIMER SCIENTIFIC INC COMMON 236272100 1 136 SH   DFND 6 136 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 0 37 SH   DFND 5 37 0 0
DANIMER SCIENTIFIC INC OPTION 236272950 122 20,800 SH Put DFND 5 20,800 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 424 10,262 SH   DFND 8 494 0 9,768
DAQO NEW ENERGY CORP ADR 23703Q203 158 3,830 SH   DFND 4 0 0 3,830
DAQO NEW ENERGY CORP ADR 23703Q203 350 8,471 SH   DFND 2 8,471 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 5,228 126,521 SH   DFND 5 126,521 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 502 12,142 SH   DFND 6 12,142 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 22 522 SH   DFND 18 522 0 0
DARDEN RESTAURANTS INC COMMON 237194105 310 2,329 SH   OTR 2 2,321 0 8
DARDEN RESTAURANTS INC COMMON 237194105 54 403 SH   OTR 1 0 0 403
DARDEN RESTAURANTS INC COMMON 237194105 0 2 SH   OTR 4 2 0 0
DARDEN RESTAURANTS INC COMMON 237194105 28 209 SH   DFND 1 12 0 197
DARDEN RESTAURANTS INC COMMON 237194105 5,588 42,031 SH   DFND 8 6,898 28,092 7,041
DARDEN RESTAURANTS INC COMMON 237194105 116,264 874,495 SH   DFND 4 838,322 0 36,173
DARDEN RESTAURANTS INC COMMON 237194105 54 407 SH   DFND 2 407 0 0
DARDEN RESTAURANTS INC COMMON 237194105 7,666 57,658 SH   DFND 6 57,658 0 0
DARDEN RESTAURANTS INC COMMON 237194105 6,744 50,726 SH   DFND 2 49,046 0 1,680
DARDEN RESTAURANTS INC COMMON 237194105 388 2,921 SH   DFND 5 2,921 0 0
DARIOHEALTH CORP COMMON 23725P209 37 6,322 SH   DFND 2 6,322 0 0
DARIOHEALTH CORP COMMON 23725P209 0 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101 0 6 SH   OTR 1 0 0 6
DARLING INGREDIENTS INC COMMON 237266101 57 709 SH   DFND 8 709 0 0
DARLING INGREDIENTS INC COMMON 237266101 58,309 725,413 SH   DFND 4 622,782 0 102,631
DARLING INGREDIENTS INC COMMON 237266101 14,296 177,850 SH   DFND 2 177,826 0 24
DARLING INGREDIENTS INC COMMON 237266101 594 7,386 SH   DFND 2 7,386 0 0
DARLING INGREDIENTS INC COMMON 237266101 88 1,090 SH   DFND 5 90 0 1,000
DARLING INGREDIENTS INC COMMON 237266101 100 1,240 SH   DFND 5 1,240 0 0
DASEKE INC COMMON 23753F107 879 87,306 SH   DFND 5 87,306 0 0
DASEKE INC COMMON 23753F107 3 269 SH   DFND 6 269 0 0
DASEKE INC COMMON 23753F107 190 18,835 SH   DFND 2 18,835 0 0
DATA I O CORP COMMON 237690102 31 7,261 SH   DFND 5 7,261 0 0
DATADOG INC COMMON 23804L103 4,132 27,282 SH   OTR 13 0 27,282 0
DATADOG INC COMMON 23804L103 112 739 SH   OTR 1 0 0 739
DATADOG INC COMMON 23804L103 42,062 277,690 SH   DFND 2 277,204 0 486
DATADOG INC COMMON 23804L103 345 2,280 SH   DFND 1 0 0 2,280
DATADOG INC COMMON 23804L103 1,009 6,661 SH   DFND 8 6,661 0 0
DATADOG INC COMMON 23804L103 109,162 720,684 SH   DFND 4 671,933 0 48,751
DATADOG INC COMMON 23804L103 20,359 134,409 SH   DFND 5 44 0 134,365
DATADOG INC COMMON 23804L103 379 2,505 SH   DFND 2 2,505 0 0
DATADOG INC COMMON 23804L103 4,769 31,486 SH   DFND 6 31,486 0 0
DATADOG INC OPTION 23804L953 7,574 50,000 SH Put DFND 5 50,000 0 0
DATADOG INC BOND 23804LAB9 23,831 13,278,000 PRN   DFND 8 12,426,000 0 852,000
DATADOG INC BOND 23804LAB9 1,836 1,023,000 PRN   DFND 5 1,023,000 0 0
DATADOG INC BOND 23804LAB9 5,725 3,190,000 PRN   DFND 16 0 0 3,190,000
DATTO HLDG CORP COMMON 23821D100 340 12,715 SH   DFND 4 12,715 0 0
DATTO HLDG CORP COMMON 23821D100 2 66 SH   DFND 5 66 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 31 635 SH   DFND 5 635 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,350 27,494 SH   DFND 4 27,324 0 170
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,010 20,564 SH   DFND 2 20,564 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 3,850 78,411 SH   DFND 6 78,411 0 0
DAVITA INC COMMON 23918K108 0 2 SH   OTR 4 2 0 0
DAVITA INC COMMON 23918K108 14 121 SH   OTR 1 0 0 121
DAVITA INC COMMON 23918K108 18 158 SH   DFND 19 158 0 0
DAVITA INC COMMON 23918K108 13 116 SH   DFND 1 9 0 107
DAVITA INC COMMON 23918K108 7,437 65,748 SH   DFND 4 47,805 0 17,943
DAVITA INC COMMON 23918K108 2,012 17,791 SH   DFND 8 14,238 0 3,553
DAVITA INC COMMON 23918K108 677 5,983 SH   DFND 6 5,983 0 0
DAVITA INC COMMON 23918K108 2,556 22,595 SH   DFND 2 22,020 0 575
DAVITA INC COMMON 23918K108 162 1,428 SH   DFND 5 380 0 1,048
DAVITA INC COMMON 23918K108 9,155 80,941 SH   DFND 5 80,941 0 0
DAVITA INC COMMON 23918K108 161 1,421 SH   DFND 2 1,421 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 106 10,668 SH   DFND 2 10,668 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 73 7,314 SH   DFND 6 7,314 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 29 2,969 SH   DFND 4 2,969 0 0
DBV TECHNOLOGIES S A ADR 23306J101 0 200 SH   DFND 5 200 0 0
XTRACKERS MSCI USA ESG LDRS FUND 233051150 6 146 SH   DFND 4 146 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2,076 55,046 SH   OTR 2 55,046 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2,066 54,791 SH   DFND 2 54,791 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 9 227 SH   DFND 4 0 0 227
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 148 3,932 SH   DFND 1 582 0 3,350
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 650 17,242 SH   DFND 5 17,242 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 23 623 SH   DFND 5 623 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 839 22,230 SH   DFND 5 10,174 0 12,056
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 87 2,304 SH   DFND 2 2,304 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5,316 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 25 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 433 8,829 SH   DFND 5 8,829 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 123 2,500 SH   DFND 5 0 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 153 3,129 SH   DFND 1 0 0 3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 12,452 254,021 SH   DFND 2 254,021 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 381 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 7 203 SH   DFND 5 203 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 10 295 SH   DFND 1 0 0 295
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6,716 195,106 SH   DFND 2 195,106 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 7,427 224,460 SH   DFND 5 224,460 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 0 2 SH   DFND 5 2 0 0
DCP MIDSTREAM LP COMMON 23311P100 101,678 3,029,739 SH   DFND 5 3,029,739 0 0
DCP MIDSTREAM LP COMMON 23311P100 50 1,500 SH   DFND 6 1,500 0 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 3,678 370,000 SH   DFND 5 370,000 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 411 135,172 SH   DFND 4 104,104 0 31,068
DECIBEL THERAPEUTICS INC COMMON 24343R106 9 2,825 SH   DFND 6 2,825 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 56 18,372 SH   DFND 2 18,372 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 175 18,873 SH   DFND 2 18,644 0 229
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 110 11,903 SH   DFND 4 11,723 0 180
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 2,858 308,287 SH   DFND 6 308,287 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 226 24,418 SH   DFND 5 24,418 0 0
DECIPHERA PHARMACEUTICALS IN OPTION 24344T901 280 30,200 SH Call DFND 5 30,200 0 0
DECKERS OUTDOOR CORP COMMON 243537107 1 3 SH   OTR 1 0 0 3
DECKERS OUTDOOR CORP COMMON 243537107 7,920 28,931 SH   DFND 2 28,931 0 0
DECKERS OUTDOOR CORP COMMON 243537107 2 8 SH   DFND 11 8 0 0
DECKERS OUTDOOR CORP COMMON 243537107 26,656 97,366 SH   DFND 4 80,117 0 17,249
DECKERS OUTDOOR CORP COMMON 243537107 698 2,548 SH   DFND 8 2,548 0 0
DECKERS OUTDOOR CORP COMMON 243537107 482 1,759 SH   DFND 6 1,759 0 0
DECKERS OUTDOOR CORP COMMON 243537107 6,752 24,663 SH   DFND 5 24,663 0 0
DECKERS OUTDOOR CORP COMMON 243537107 6 21 SH   DFND 5 21 0 0
DEERE & CO COMMON 244199105 5,518 13,282 SH   OTR 1 10,616 0 2,666
DEERE & CO COMMON 244199105 28,916 69,601 SH   OTR 2 69,592 0 9
DEERE & CO COMMON 244199105 1,597 3,843 SH   OTR 13 0 3,843 0
DEERE & CO COMMON 244199105 62 149 SH   OTR 4 21 128 0
DEERE & CO COMMON 244199105 1,549 3,728 SH   DFND 18 3,728 0 0
DEERE & CO COMMON 244199105 12,513 30,119 SH   DFND 6 30,119 0 0
DEERE & CO COMMON 244199105 350,495 843,630 SH   DFND 8 724,464 41,534 77,632
DEERE & CO COMMON 244199105 240,696 579,349 SH   DFND 5 18,272 0 561,077
DEERE & CO COMMON 244199105 1,981 4,769 SH   DFND 2 4,769 0 0
DEERE & CO COMMON 244199105 475,869 1,145,403 SH   DFND 2 1,118,464 0 26,939
DEERE & CO COMMON 244199105 6,038 14,533 SH   DFND 1 12,663 0 1,870
DEERE & CO COMMON 244199105 4,470,274 10,759,818 SH   DFND 4 10,178,759 14,696 566,363
DEERE & CO COMMON 244199105 2,834 6,822 SH   DFND 16 4,564 0 2,258
DEERE & CO COMMON 244199105 31,686 76,268 SH   DFND 10 50,251 0 26,017
DEERE & CO COMMON 244199105 37,045 89,167 SH   DFND 11 89,167 0 0
DEERE & CO COMMON 244199105 2,657 6,396 SH   DFND 19 6,396 0 0
DEERE & CO COMMON 244199105 3,992 9,609 SH   DFND 15 9,609 0 0
DEERE & CO COMMON 244199105 57,515 138,437 SH   DFND 5 138,437 0 0
DEERE & CO OPTION 244199905 10,719 25,800 SH Call DFND 5 25,800 0 0
DEERE & CO OPTION 244199955 9,805 23,600 SH Put DFND 5 23,600 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 781 31,665 SH   DFND 5 31,665 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1,260 51,100 SH   DFND 2 51,100 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1,939 78,680 SH   DFND 8 78,680 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 58,934 2,390,820 SH   DFND 4 2,295,317 0 95,503
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 8,613 195,800 SH   DFND 5 195,800 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,220 57,488 SH   DFND 6 57,488 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,575 74,232 SH   DFND 5 74,232 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,518 71,535 SH   DFND 2 71,535 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 13,614 641,552 SH   DFND 4 574,194 0 67,358
DELL TECHNOLOGIES INC COMMON 24703L202 1 22 SH   OTR 1 0 0 22
DELL TECHNOLOGIES INC COMMON 24703L202 5,330 106,195 SH   DFND 8 37,655 61,872 6,668
DELL TECHNOLOGIES INC COMMON 24703L202 6,403 127,578 SH   DFND 4 64,136 0 63,442
DELL TECHNOLOGIES INC COMMON 24703L202 7,173 142,913 SH   DFND 5 142,913 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 443 8,826 SH   DFND 2 8,791 0 35
DELL TECHNOLOGIES INC COMMON 24703L202 9,836 195,982 SH   DFND 5 80,590 0 115,392
DELL TECHNOLOGIES INC COMMON 24703L202 126 2,501 SH   DFND 10 2,501 0 0
DELTA AIR LINES INC DEL COMMON 247361702 69 1,744 SH   OTR 1 0 0 1,744
DELTA AIR LINES INC DEL COMMON 247361702 29,448 744,196 SH   OTR 11 0 0 744,196
DELTA AIR LINES INC DEL COMMON 247361702 7 178 SH   OTR 2 154 0 24
DELTA AIR LINES INC DEL COMMON 247361702 1 23 SH   OTR 4 23 0 0
DELTA AIR LINES INC DEL COMMON 247361702 135 3,420 SH   DFND 1 178 0 3,242
DELTA AIR LINES INC DEL COMMON 247361702 137 3,469 SH   DFND 16 3,469 0 0
DELTA AIR LINES INC DEL COMMON 247361702 16,528 417,698 SH   DFND 2 417,014 0 684
DELTA AIR LINES INC DEL COMMON 247361702 229,714 5,805,247 SH   DFND 4 5,286,179 0 519,068
DELTA AIR LINES INC DEL COMMON 247361702 4,439 112,173 SH   DFND 8 74,025 18,999 19,149
DELTA AIR LINES INC DEL COMMON 247361702 6,133 154,985 SH   DFND 5 91,293 0 63,692
DELTA AIR LINES INC DEL COMMON 247361702 45 1,130 SH   DFND 2 1,130 0 0
DELTA AIR LINES INC DEL COMMON 247361702 72 1,823 SH   DFND 19 1,823 0 0
DELTA AIR LINES INC DEL COMMON 247361702 3,345 84,530 SH   DFND 6 84,530 0 0
DELTA AIR LINES INC DEL COMMON 247361702 13,961 352,817 SH   DFND 5 352,817 0 0
DELTA AIR LINES INC DEL COMMON 247361702 303 7,662 SH   DFND 10 7,662 0 0
DELTA AIR LINES INC DEL OPTION 247361902 79,848 2,017,900 SH Call DFND 5 2,017,900 0 0
DELTA AIR LINES INC DEL OPTION 247361952 16 400 SH Put DFND 5 400 0 0
DELTA AIR LINES INC DEL OPTION 247361952 11,930 301,500 SH Put DFND 5 301,500 0 0
DELTA APPAREL INC COMMON 247368103 0 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101 908 30,031 SH   DFND 4 29,843 0 188
DELUXE CORP COMMON 248019101 605 20,022 SH   DFND 2 20,007 0 15
DELUXE CORP COMMON 248019101 4,318 142,797 SH   DFND 5 142,797 0 0
DELWINDS INS ACQUISITION COR WARRANT 24803C110 24 78,400 PRN   DFND 5 78,400 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 294 9,127 SH   DFND 6 9,127 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 1,466 45,576 SH   DFND 4 45,232 0 344
DENALI THERAPEUTICS INC COMMON 24823R105 1,373 42,669 SH   DFND 2 42,669 0 0
DENBURY INC COMMON 24790A101 1,527 19,431 SH   DFND 5 19,431 0 0
DENBURY INC COMMON 24790A101 2,108 26,826 SH   DFND 4 14,134 0 12,692
DENBURY INC COMMON 24790A101 1,859 23,665 SH   DFND 2 23,665 0 0
DENISON MINES CORP OPTION 248356907 24 15,000 SH Call DFND 5 15,000 0 0
DENNYS CORP COMMON 24869P104 260 18,160 SH   DFND 4 17,875 0 285
DENNYS CORP COMMON 24869P104 291 20,359 SH   DFND 5 20,359 0 0
DENNYS CORP COMMON 24869P104 416 29,040 SH   DFND 2 29,040 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3 56 SH   OTR 2 42 0 14
DENTSPLY SIRONA INC COMMON 24906P109 53 1,080 SH   OTR 1 0 0 1,080
DENTSPLY SIRONA INC COMMON 24906P109 0 3 SH   OTR 4 3 0 0
DENTSPLY SIRONA INC COMMON 24906P109 60 1,211 SH   DFND 1 52 0 1,159
DENTSPLY SIRONA INC COMMON 24906P109 6,271 127,407 SH   DFND 4 75,859 0 51,548
DENTSPLY SIRONA INC COMMON 24906P109 3,871 78,654 SH   DFND 2 78,013 0 641
DENTSPLY SIRONA INC COMMON 24906P109 167 3,393 SH   DFND 2 3,393 0 0
DENTSPLY SIRONA INC COMMON 24906P109 114 2,311 SH   DFND 5 443 0 1,868
DENTSPLY SIRONA INC COMMON 24906P109 68 1,389 SH   DFND 8 1,389 0 0
DENTSPLY SIRONA INC COMMON 24906P109 12 242 SH   DFND 19 242 0 0
DENTSPLY SIRONA INC COMMON 24906P109 9,546 193,946 SH   DFND 5 193,946 0 0
DENTSPLY SIRONA INC COMMON 24906P109 4,404 89,479 SH   DFND 6 89,479 0 0
DERMATA THERAPEUTICS INC COMMON 249845108 1 569 SH   DFND 5 569 0 0
DERMTECH INC COMMON 24984K105 107 7,284 SH   DFND 4 7,207 0 77
DERMTECH INC COMMON 24984K105 167 11,384 SH   DFND 2 11,384 0 0
DERMTECH INC COMMON 24984K105 2 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108 396 5,411 SH   DFND 4 1,538 0 3,873
DESCARTES SYS GROUP INC COMMON 249906108 501 6,833 SH   DFND 8 6,833 0 0
DESCARTES SYS GROUP INC COMMON 249906108 6,184 84,410 SH   DFND 6 84,410 0 0
DESCARTES SYS GROUP INC COMMON 249906108 7,174 97,925 SH   DFND 5 97,925 0 0
DESCARTES SYS GROUP INC COMMON 249906108 12 160 SH   DFND 2 160 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 201 12,471 SH   DFND 2 12,471 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 56 3,453 SH   DFND 4 3,453 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 70 4,315 SH   DFND 6 4,315 0 0
DESIGNER BRANDS INC COMMON 250565108 386 28,593 SH   DFND 2 28,593 0 0
DESIGNER BRANDS INC COMMON 250565108 540 39,969 SH   DFND 4 39,695 0 274
DESIGNER BRANDS INC COMMON 250565108 2,544 188,277 SH   DFND 5 188,277 0 0
DESKTOP METAL INC COMMON 25058X105 1,255 264,850 SH   DFND 4 250,095 0 14,755
DESKTOP METAL INC COMMON 25058X105 447 94,261 SH   DFND 2 94,102 0 159
DESPEGAR COM CORP COMMON G27358103 584 47,903 SH   DFND 5 47,903 0 0
DEUTSCHE BANK A G COMMON D18190898 5 390 SH   OTR 2 390 0 0
DEUTSCHE BANK A G COMMON D18190898 1 110 SH   OTR 1 0 0 110
DEUTSCHE BANK A G COMMON D18190898 12,151 960,587 SH   DFND 2 959,943 0 644
DEUTSCHE BANK A G COMMON D18190898 7,398 584,841 SH   DFND 2 584,841 0 0
DEUTSCHE BANK A G COMMON D18190898 34,805 2,751,346 SH   DFND 4 2,721,897 0 29,449
DEUTSCHE BANK A G COMMON D18190898 625 49,441 SH   DFND 5 49,441 0 0
DEUTSCHE BANK A G COMMON D18190898 18,352 1,450,712 SH   DFND 8 1,184,182 95,097 171,433
DEUTSCHE BANK A G COMMON D18190898 699 55,294 SH   DFND 5 55,294 0 0
DEUTSCHE BANK A G COMMON D18190898 36 2,808 SH   DFND 19 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898 13 1,039 SH   DFND 1 0 0 1,039
DEUTSCHE BANK A G OPTION D18190908 4 300 SH Call DFND 5 300 0 0
DEUTSCHE BANK A G OPTION D18190908 774 61,200 SH Call DFND 6 61,200 0 0
DEUTSCHE BANK A G OPTION D18190908 114,757 9,071,700 SH Call DFND 2 9,071,700 0 0
DEUTSCHE BANK A G OPTION D18190958 25,082 1,982,800 SH Put DFND 2 1,982,800 0 0
DEUTSCHE BANK A G OPTION D18190958 5,470 432,400 SH Put DFND 6 432,400 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1 20 SH   OTR 4 20 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 179 3,035 SH   OTR 2 2,825 0 210
DEVON ENERGY CORP NEW COMMON 25179M103 190 3,221 SH   OTR 1 0 0 3,221
DEVON ENERGY CORP NEW COMMON 25179M103 4,910 83,036 SH   DFND 5 71,592 0 11,444
DEVON ENERGY CORP NEW COMMON 25179M103 79,437 1,343,425 SH   DFND 8 1,332,492 0 10,933
DEVON ENERGY CORP NEW COMMON 25179M103 19,381 327,769 SH   DFND 4 239,260 0 88,509
DEVON ENERGY CORP NEW COMMON 25179M103 42 710 SH   DFND 2 680 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 13,536 228,921 SH   DFND 2 224,315 0 4,606
DEVON ENERGY CORP NEW COMMON 25179M103 168 2,843 SH   DFND 1 115 0 2,728
DEVON ENERGY CORP NEW COMMON 25179M103 4 67 SH   DFND 11 67 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 3,572 60,409 SH   DFND 6 60,409 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 31,662 535,469 SH   DFND 5 535,469 0 0
DEVON ENERGY CORP NEW OPTION 25179M903 4,039 68,300 SH Call DFND 5 68,300 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 7,078 119,700 SH Put DFND 5 119,700 0 0
DEXCOM INC COMMON 252131107 6 11 SH   OTR 4 2 9 0
DEXCOM INC COMMON 252131107 203 397 SH   OTR 2 383 12 2
DEXCOM INC COMMON 252131107 1,050 2,052 SH   OTR 1 278 0 1,774
DEXCOM INC COMMON 252131107 4,494 8,784 SH   OTR 13 0 8,784 0
DEXCOM INC COMMON 252131107 1,044,161 2,040,971 SH   DFND 4 1,908,067 6,447 126,457
DEXCOM INC COMMON 252131107 5,959 11,648 SH   DFND 1 7,735 0 3,913
DEXCOM INC COMMON 252131107 1,216 2,376 SH   DFND 19 2,376 0 0
DEXCOM INC COMMON 252131107 153,464 299,969 SH   DFND 2 299,637 0 332
DEXCOM INC COMMON 252131107 2 3 SH   DFND 11 3 0 0
DEXCOM INC COMMON 252131107 97,544 190,664 SH   DFND 8 185,557 2,879 2,228
DEXCOM INC COMMON 252131107 272 531 SH   DFND 16 531 0 0
DEXCOM INC COMMON 252131107 3,776 7,380 SH   DFND 6 7,380 0 0
DEXCOM INC COMMON 252131107 137,918 269,582 SH   DFND 5 6,330 0 263,252
DEXCOM INC COMMON 252131107 937 1,831 SH   DFND 2 1,831 0 0
DEXCOM INC COMMON 252131107 492 961 SH   DFND 15 961 0 0
DEXCOM INC COMMON 252131107 1,669 3,263 SH   DFND 10 3,263 0 0
DEXCOM INC BOND 252131AH0 27,839 8,925,000 PRN   DFND 8 8,415,000 0 510,000
DEXCOM INC BOND 252131AH0 5,434 1,742,000 PRN   DFND 16 0 0 1,742,000
DEXCOM INC BOND 252131AK3 2,959 2,571,000 PRN   DFND 16 0 0 2,571,000
DEXCOM INC BOND 252131AK3 48 42,000 PRN   DFND 5 42,000 0 0
DEXCOM INC BOND 252131AK3 28,683 24,920,000 PRN   DFND 8 24,270,000 0 650,000
DHC ACQUISITION CORP COMMON G2758T109 20 1,995 SH   DFND 5 1,995 0 0
DHI GROUP INC COMMON 23331S100 0 61 SH   DFND 6 61 0 0
DHI GROUP INC COMMON 23331S100 354 59,503 SH   DFND 5 59,503 0 0
DHT HOLDINGS INC COMMON Y2065G121 4,243 731,483 SH   DFND 2 91,483 0 640,000
DHT HOLDINGS INC COMMON Y2065G121 2,607 449,487 SH   DFND 4 422,987 0 26,500
DHT HOLDINGS INC COMMON Y2065G121 1,568 270,373 SH   DFND 8 270,373 0 0
DHT HOLDINGS INC COMMON Y2065G121 364 62,745 SH   DFND 15 62,745 0 0
DHT HOLDINGS INC COMMON Y2065G121 2,088 360,001 SH   DFND 5 360,001 0 0
DIAGEO PLC ADR 25243Q205 355 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205 10 47 SH   OTR 4 0 47 0
DIAGEO PLC ADR 25243Q205 24 120 SH   OTR 1 0 0 120
DIAGEO PLC ADR 25243Q205 15,336 75,492 SH   DFND 4 75,492 0 0
DIAGEO PLC ADR 25243Q205 13,984 68,839 SH   DFND 5 35,641 0 33,198
DIAGEO PLC ADR 25243Q205 27 131 SH   DFND 6 131 0 0
DIAGEO PLC ADR 25243Q205 167 824 SH   DFND 2 292 0 532
DIAGEO PLC ADR 25243Q205 6 28 SH   DFND 11 28 0 0
DIAGEO PLC ADR 25243Q205 77 377 SH   DFND 1 0 0 377
DIAMOND HILL INVT GROUP INC COMMON 25264R207 2 13 SH   DFND 4 0 0 13
DIAMOND HILL INVT GROUP INC COMMON 25264R207 267 1,424 SH   DFND 2 1,424 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1 5 SH   OTR 4 5 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 500 3,650 SH   OTR 2 942 2,663 45
DIAMONDBACK ENERGY INC COMMON 25278X109 2,563 18,700 SH   OTR 13 0 18,700 0
DIAMONDBACK ENERGY INC COMMON 25278X109 111 807 SH   OTR 1 0 0 807
DIAMONDBACK ENERGY INC COMMON 25278X109 2,200 16,047 SH   DFND 15 16,047 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 941,353 6,867,177 SH   DFND 4 6,406,764 0 460,413
DIAMONDBACK ENERGY INC COMMON 25278X109 102,347 746,624 SH   DFND 2 744,032 0 2,592
DIAMONDBACK ENERGY INC COMMON 25278X109 849 6,196 SH   DFND 19 6,196 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 101,722 742,064 SH   DFND 8 702,125 27,900 12,039
DIAMONDBACK ENERGY INC COMMON 25278X109 101 736 SH   DFND 1 83 0 653
DIAMONDBACK ENERGY INC COMMON 25278X109 693 5,056 SH   DFND 16 5,056 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 9,322 68,001 SH   DFND 5 68,001 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,044 14,912 SH   DFND 6 14,912 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 30,886 225,317 SH   DFND 5 133,416 0 91,901
DIAMONDBACK ENERGY INC COMMON 25278X109 1 6 SH   DFND 11 6 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 13,358 97,444 SH   DFND 10 97,444 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909 5,689 41,500 SH Call DFND 5 41,500 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959 3,852 28,100 SH Put DFND 5 28,100 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 1,834 185,405 SH   DFND 5 185,405 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 0 27 SH   OTR 1 0 0 27
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,240 122,726 SH   DFND 5 122,726 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1,120 SH   DFND 5 0 0 1,120
DIAMONDROCK HOSPITALITY CO COMMON 252784301 33,495 3,316,380 SH   DFND 4 3,198,111 0 118,269
DIAMONDROCK HOSPITALITY CO COMMON 252784301 19,767 1,957,173 SH   DFND 2 1,957,173 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1 111 SH   DFND 11 111 0 0
DIANA SHIPPING INC COMMON Y2066G104 121 22,439 SH   DFND 5 22,439 0 0
DICE THERAPEUTICS INC COMMON 23345J104 125 6,532 SH   DFND 2 6,532 0 0
DICE THERAPEUTICS INC COMMON 23345J104 68 3,557 SH   DFND 4 3,557 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1 7 SH   OTR 1 0 0 7
DICKS SPORTING GOODS INC COMMON 253393102 97,267 972,474 SH   DFND 4 937,404 0 35,070
DICKS SPORTING GOODS INC COMMON 253393102 40,962 409,540 SH   DFND 5 409,540 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4,353 43,519 SH   DFND 8 43,519 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2 15 SH   DFND 11 15 0 0
DICKS SPORTING GOODS INC COMMON 253393102 16,335 163,314 SH   DFND 2 163,314 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,751 27,508 SH   DFND 5 4,021 0 23,487
DICKS SPORTING GOODS INC COMMON 253393102 851 8,510 SH   DFND 19 8,510 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 20,615 6,514,000 PRN   DFND 5 6,514,000 0 0
DIDI GLOBAL INC ADR 23292E108 228 91,370 SH   DFND 6 91,370 0 0
DIDI GLOBAL INC ADR 23292E108 1,191 476,412 SH   DFND 5 107,142 0 369,270
DIDI GLOBAL INC ADR 23292E108 1,838 735,164 SH   DFND 5 735,164 0 0
DIEBOLD NIXDORF INC COMMON 253651103 227 33,784 SH   DFND 2 33,784 0 0
DIEBOLD NIXDORF INC COMMON 253651103 3 520 SH   DFND 6 520 0 0
DIEBOLD NIXDORF INC COMMON 253651103 193 28,630 SH   DFND 4 28,300 0 330
DIFFUSION PHARMACEUTICALS IN COMMON 253748305 106 8,491 SH   DFND 5 8,491 0 0
DIGI INTL INC COMMON 253798102 1 53 SH   DFND 6 53 0 0
DIGI INTL INC COMMON 253798102 2,035 94,571 SH   DFND 16 94,571 0 0
DIGI INTL INC COMMON 253798102 351 16,306 SH   DFND 2 16,306 0 0
DIGI INTL INC COMMON 253798102 236 10,951 SH   DFND 4 10,800 0 151
DIGI INTL INC COMMON 253798102 172 7,980 SH   DFND 5 7,980 0 0
DIGI INTL INC COMMON 253798102 447 20,763 SH   DFND 15 20,763 0 0
DIGIMARC CORP NEW COMMON 25381B101 158 5,975 SH   DFND 2 5,975 0 0
DIGITAL ALLY INC COMMON 25382P208 0 435 SH   DFND 5 435 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 6 1,517 SH   DFND 2 1,517 0 0
DIGITAL RLTY TR INC COMMON 253868103 21 150 SH   OTR 2 141 0 9
DIGITAL RLTY TR INC COMMON 253868103 65 456 SH   OTR 1 0 0 456
DIGITAL RLTY TR INC COMMON 253868103 1 5 SH   OTR 4 5 0 0
DIGITAL RLTY TR INC COMMON 253868103 65,831 464,249 SH   DFND 2 464,011 0 238
DIGITAL RLTY TR INC COMMON 253868103 3,120 22,002 SH   DFND 8 22,002 0 0
DIGITAL RLTY TR INC COMMON 253868103 449 3,165 SH   DFND 1 46 0 3,119
DIGITAL RLTY TR INC COMMON 253868103 6,225 43,900 SH   DFND 15 43,900 0 0
DIGITAL RLTY TR INC COMMON 253868103 314,277 2,216,337 SH   DFND 4 707,535 0 1,508,802
DIGITAL RLTY TR INC COMMON 253868103 354 2,494 SH   DFND 2 2,494 0 0
DIGITAL RLTY TR INC COMMON 253868103 4,226 29,804 SH   DFND 6 29,804 0 0
DIGITAL RLTY TR INC COMMON 253868103 103,135 727,328 SH   DFND 22 572,659 0 154,669
DIGITAL RLTY TR INC COMMON 253868103 74,539 525,664 SH   DFND 5 78,884 0 446,780
DIGITAL RLTY TR INC COMMON 253868103 39 272 SH   DFND 19 272 0 0
DIGITAL TURBINE INC COMMON 25400W102 61,254 1,398,164 SH   DFND 4 1,224,558 0 173,606
DIGITAL TURBINE INC COMMON 25400W102 7,115 162,400 SH   DFND 8 162,400 0 0
DIGITAL TURBINE INC COMMON 25400W102 7,719 176,188 SH   DFND 2 176,188 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 8 128 SH   DFND 5 128 0 0
DIGITAL WORLD ACQUISITION CO OPTION 25400Q905 58 900 SH Call DFND 5 900 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 41 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 716 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 5,589 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 15,247 2,117,570 SH   DFND 4 1,853,787 0 263,783
DIGITALBRIDGE GROUP INC COMMON 25401T108 52 7,183 SH   DFND 5 5,717 0 1,466
DIGITALBRIDGE GROUP INC COMMON 25401T108 6,628 920,574 SH   DFND 2 920,574 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 0 8 SH   OTR 1 0 0 8
DIGITALOCEAN HLDGS INC COMMON 25402D102 3,802 65,729 SH   DFND 5 65,729 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 926 16,010 SH   DFND 6 16,010 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 5,263 90,982 SH   DFND 2 90,982 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 106,933 1,848,455 SH   DFND 4 1,634,489 0 213,966
DIGITALOCEAN HLDGS INC COMMON 25402D102 11,069 191,341 SH   DFND 8 191,341 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D902 1,151 19,900 SH Call DFND 5 19,900 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 1,467 150,000 SH   DFND 5 150,000 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 235 24,000 SH   DFND 5 24,000 0 0
DILLARDS INC COMMON 254067101 11,181 41,660 SH   DFND 4 33,479 0 8,181
DILLARDS INC COMMON 254067101 1,736 6,468 SH   DFND 2 6,468 0 0
DILLARDS INC COMMON 254067101 5,818 21,676 SH   DFND 5 21,676 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 623 18,034 SH   DFND 2 2,235 0 15,799
DIME CMNTY BANCSHARES INC COMMON 25432X102 156 4,500 SH   DFND 5 4,500 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 2,485 71,876 SH   DFND 4 45,635 0 26,241
DIMENSIONAL US EQUITY ETF FUND 25434V401 34 684 SH   DFND 5 684 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609 6 139 SH   DFND 5 139 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 39 1,424 SH   DFND 5 1,424 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880 41 1,641 SH   DFND 5 1,641 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,513 57,902 SH   DFND 4 50,930 0 6,972
DINE BRANDS GLOBAL INC COMMON 254423106 920 11,799 SH   DFND 2 11,799 0 0
DIODES INC COMMON 254543101 1 17 SH   OTR 1 0 0 17
DIODES INC COMMON 254543101 2,059 23,675 SH   DFND 2 23,675 0 0
DIODES INC COMMON 254543101 1,141 13,114 SH   DFND 5 13,114 0 0
DIODES INC COMMON 254543101 7,050 81,045 SH   DFND 4 62,324 0 18,721
DIODES INC COMMON 254543101 1 11 SH   DFND 5 11 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 2 230 SH   DFND 5 230 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755 38 1,503 SH   DFND 5 1,503 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 927 200,690 SH   DFND 5 200,690 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847 431 6,848 SH   DFND 5 6,848 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 11,603 150,000 SH   DFND 5 150,000 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 349 11,384 SH   DFND 5 11,384 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240 13 698 SH   DFND 5 698 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265 89 5,049 SH   DFND 5 5,049 0 0
DIREXION AUSPICE BRD CMDTY FUND 25460E307 8 249 SH   DFND 4 249 0 0
DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 1 50 SH   DFND 5 50 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 2 379 SH   DFND 5 379 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 164 7,255 SH   DFND 5 7,255 0 0
DIREXION DAILY S&P EQ W B2X FUND 25460G369 1,255 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY OIL BULL 2X FUND 25460G435 1,951 50,000 SH   DFND 5 50,000 0 0
DIREXION NANOTECHNOLOGY FUND 25460G450 68 3,616 SH   DFND 5 3,616 0 0
DIREXION DAILY MM BULL 2X FUND 25460G468 2,625 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY SOFT BULL 2X FUND 25460G476 879 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY FINT BULL 2X FUND 25460G484 1,107 50,000 SH   DFND 5 50,000 0 0
DIREX DAILY US INFRA BULL 2X FUND 25460G492 1,523 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526 1,033 50,000 SH   DFND 5 50,000 0 0
DIREXION LOW PRICED STOCK ET FUND 25460G534 745 97,778 SH   DFND 5 97,778 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542 895 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY 5G COMM BULL 2X FUND 25460G559 1,233 50,000 SH   DFND 5 50,000 0 0
DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 640 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 130 2,338 SH   DFND 5 2,338 0 0
DIREXION HYDROGEN ETF FUND 25460G617 4,993 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 2,824 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 5,020 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 44 371 SH   DFND 5 371 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 413 5,831 SH   DFND 5 5,831 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 103 1,339 SH   DFND 5 1,339 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 572 36,490 SH   DFND 5 36,490 0 0
DISCOVER FINL SVCS COMMON 254709108 989 8,977 SH   OTR 2 8,963 0 14
DISCOVER FINL SVCS COMMON 254709108 142 1,292 SH   OTR 1 0 0 1,292
DISCOVER FINL SVCS COMMON 254709108 0 3 SH   OTR 4 3 0 0
DISCOVER FINL SVCS COMMON 254709108 215,172 1,952,738 SH   DFND 4 1,867,076 0 85,662
DISCOVER FINL SVCS COMMON 254709108 66 596 SH   DFND 1 98 0 498
DISCOVER FINL SVCS COMMON 254709108 12,856 116,671 SH   DFND 2 10,232 0 106,439
DISCOVER FINL SVCS COMMON 254709108 303 2,753 SH   DFND 2 2,569 0 184
DISCOVER FINL SVCS COMMON 254709108 160 1,455 SH   DFND 8 1,455 0 0
DISCOVER FINL SVCS COMMON 254709108 684 6,204 SH   DFND 5 3,174 0 3,030
DISCOVER FINL SVCS COMMON 254709108 401 3,635 SH   DFND 6 3,635 0 0
DISCOVERY INC COMMON 25470F104 25 1,015 SH   OTR 1 0 0 1,015
DISCOVERY INC COMMON 25470F104 0 1 SH   OTR 4 1 0 0
DISCOVERY INC COMMON 25470F104 6 257 SH   OTR 2 225 0 32
DISCOVERY INC COMMON 25470F104 2 91 SH   DFND 11 91 0 0
DISCOVERY INC COMMON 25470F104 1,193 47,887 SH   DFND 8 22,439 8,490 16,958
DISCOVERY INC COMMON 25470F104 1,618 64,921 SH   DFND 2 64,681 0 240
DISCOVERY INC COMMON 25470F104 7,864 315,565 SH   DFND 4 134,326 0 181,239
DISCOVERY INC COMMON 25470F104 54 2,173 SH   DFND 1 34 0 2,139
DISCOVERY INC COMMON 25470F104 18 715 SH   DFND 19 715 0 0
DISCOVERY INC COMMON 25470F104 44 1,747 SH   DFND 16 1,747 0 0
DISCOVERY INC COMMON 25470F104 1,963 78,788 SH   DFND 5 66,032 0 12,756
DISCOVERY INC COMMON 25470F104 73 2,949 SH   DFND 10 2,949 0 0
DISCOVERY INC COMMON 25470F104 166 6,643 SH   DFND 2 6,643 0 0
DISCOVERY INC COMMON 25470F104 130 5,236 SH   DFND 6 5,236 0 0
DISCOVERY INC OPTION 25470F904 7,404 297,100 SH Call DFND 5 297,100 0 0
DISCOVERY INC COMMON 25470F302 37 1,499 SH   OTR 1 0 0 1,499
DISCOVERY INC COMMON 25470F302 13 518 SH   OTR 2 518 0 0
DISCOVERY INC COMMON 25470F302 0 10 SH   OTR 4 10 0 0
DISCOVERY INC COMMON 25470F302 7,477 299,434 SH   DFND 5 117,293 0 182,141
DISCOVERY INC COMMON 25470F302 121 4,840 SH   DFND 2 4,840 0 0
DISCOVERY INC COMMON 25470F302 4 172 SH   DFND 10 172 0 0
DISCOVERY INC COMMON 25470F302 2,703 108,243 SH   DFND 2 108,038 0 205
DISCOVERY INC COMMON 25470F302 4,277 171,268 SH   DFND 4 89,338 0 81,930
DISCOVERY INC COMMON 25470F302 36 1,448 SH   DFND 1 61 0 1,387
DISCOVERY INC COMMON 25470F302 216 8,643 SH   DFND 8 8,643 0 0
DISCOVERY INC COMMON 25470F302 11 445 SH   DFND 19 445 0 0
DISCOVERY INC COMMON 25470F302 709 28,410 SH   DFND 6 28,410 0 0
DISCOVERY INC COMMON 25470F302 4,254 170,384 SH   DFND 5 170,384 0 0
DISH NETWORK CORPORATION COMMON 25470M109 29 917 SH   OTR 1 0 0 917
DISH NETWORK CORPORATION COMMON 25470M109 6 179 SH   OTR 2 155 0 24
DISH NETWORK CORPORATION COMMON 25470M109 0 6 SH   OTR 4 6 0 0
DISH NETWORK CORPORATION COMMON 25470M109 85,130 2,689,728 SH   DFND 4 2,587,625 0 102,103
DISH NETWORK CORPORATION COMMON 25470M109 19,426 613,771 SH   DFND 2 390,750 0 223,021
DISH NETWORK CORPORATION COMMON 25470M109 18 560 SH   DFND 1 86 0 474
DISH NETWORK CORPORATION COMMON 25470M109 2,951 93,236 SH   DFND 8 93,236 0 0
DISH NETWORK CORPORATION COMMON 25470M109 764 24,126 SH   DFND 19 24,126 0 0
DISH NETWORK CORPORATION COMMON 25470M109 15,135 478,202 SH   DFND 5 478,202 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 4,364 4,822,000 PRN   DFND 5 4,822,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,373 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 56,253 62,158,000 PRN   DFND 4 57,360,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5 7,445 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 3,206 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 125 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAD1 899 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 582 622,000 PRN   DFND 5 622,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 13,625 14,572,000 PRN   DFND 4 14,572,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 140 150,000 PRN   DFND 8 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 15,500 15,925,000 PRN   DFND 4 15,925,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 3,755 3,858,000 PRN   DFND 5 3,858,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 3,966 4,075,000 PRN   DFND 2 4,075,000 0 0
DISNEY WALT CO COMMON 254687106 2,177 15,872 SH   OTR 1 7,074 0 8,798
DISNEY WALT CO COMMON 254687106 26,588 193,848 SH   OTR 2 189,370 0 4,478
DISNEY WALT CO COMMON 254687106 7 49 SH   OTR 4 49 0 0
DISNEY WALT CO COMMON 254687106 284 2,067 SH   OTR 13 0 2,067 0
DISNEY WALT CO COMMON 254687106 205,937 1,501,434 SH   DFND 8 1,429,537 38,130 33,767
DISNEY WALT CO COMMON 254687106 174,352 1,271,157 SH   DFND 2 1,144,151 0 127,006
DISNEY WALT CO COMMON 254687106 4,383 31,956 SH   DFND 2 31,953 0 3
DISNEY WALT CO COMMON 254687106 201,761 1,470,988 SH   DFND 5 611,400 0 859,588
DISNEY WALT CO COMMON 254687106 436,455 3,182,085 SH   DFND 4 2,696,073 0 486,012
DISNEY WALT CO COMMON 254687106 77,654 566,155 SH   DFND 5 566,155 0 0
DISNEY WALT CO COMMON 254687106 950 6,928 SH   DFND 16 6,928 0 0
DISNEY WALT CO COMMON 254687106 2,566 18,706 SH   DFND 18 18,706 0 0
DISNEY WALT CO COMMON 254687106 21,608 157,540 SH   DFND 6 157,540 0 0
DISNEY WALT CO COMMON 254687106 34,918 254,581 SH   DFND 1 244,598 0 9,983
DISNEY WALT CO COMMON 254687106 749 5,460 SH   DFND 19 5,460 0 0
DISNEY WALT CO COMMON 254687106 698 5,091 SH   DFND 15 5,091 0 0
DISNEY WALT CO COMMON 254687106 9 66 SH   DFND 11 66 0 0
DISNEY WALT CO COMMON 254687106 1,686 12,290 SH   DFND 10 12,290 0 0
DISNEY WALT CO OPTION 254687906 11,590 84,500 SH Call DFND 5 84,500 0 0
DISNEY WALT CO OPTION 254687956 33,824 246,600 SH Put DFND 5 246,600 0 0
DIVERSEY HLDGS LTD COMMON G28923103 41,645 5,501,274 SH   DFND 4 5,284,266 0 217,008
DIVERSEY HLDGS LTD COMMON G28923103 2,383 314,753 SH   DFND 8 314,753 0 0
DIVERSEY HLDGS LTD COMMON G28923103 944 124,662 SH   DFND 2 124,662 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 9,508 2,971,359 SH   DFND 5 2,971,359 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,036 323,720 SH   DFND 4 322,660 0 1,060
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,228 383,728 SH   DFND 2 383,728 0 0
DLOCAL LTD COMMON G29018101 228 7,295 SH   DFND 6 7,295 0 0
DMC GLOBAL INC COMMON 23291C103 274 8,984 SH   DFND 2 8,984 0 0
DMC GLOBAL INC COMMON 23291C103 210 6,870 SH   DFND 4 6,787 0 83
DMC GLOBAL INC COMMON 23291C103 4 125 SH   DFND 6 125 0 0
DOCUSIGN INC COMMON 256163106 289 2,698 SH   OTR 1 0 0 2,698
DOCUSIGN INC COMMON 256163106 4,858 45,350 SH   DFND 2 42,312 0 3,038
DOCUSIGN INC COMMON 256163106 1,932 18,032 SH   DFND 10 18,032 0 0
DOCUSIGN INC COMMON 256163106 3,507 32,737 SH   DFND 8 18,001 8,617 6,119
DOCUSIGN INC COMMON 256163106 4,484 41,864 SH   DFND 6 41,864 0 0
DOCUSIGN INC COMMON 256163106 168 1,565 SH   DFND 16 1,565 0 0
DOCUSIGN INC COMMON 256163106 54,319 507,087 SH   DFND 5 507,087 0 0
DOCUSIGN INC COMMON 256163106 22,980 214,525 SH   DFND 4 162,250 0 52,275
DOCUSIGN INC COMMON 256163106 387 3,611 SH   DFND 2 3,611 0 0
DOCUSIGN INC COMMON 256163106 45,668 426,321 SH   DFND 5 109,329 0 316,992
DOCUSIGN INC COMMON 256163106 169 1,582 SH   DFND 1 0 0 1,582
DOCUSIGN INC COMMON 256163106 39 367 SH   DFND 19 367 0 0
DOCUSIGN INC BOND 256163AB2 5 4,000 PRN   DFND 5 4,000 0 0
DOCUSIGN INC BOND 256163AD8 909 970,000 PRN   DFND 15 970,000 0 0
DOCUSIGN INC BOND 256163AD8 4,044 4,317,000 PRN   DFND 8 4,317,000 0 0
DOCUSIGN INC BOND 256163AD8 8,437 9,006,000 PRN   DFND 4 9,006,000 0 0
DOCUSIGN INC BOND 256163AD8 2,095 2,236,000 PRN   DFND 16 2,236,000 0 0
DOLBY LABORATORIES INC COMMON 25659T107 1,105 14,121 SH   OTR 4 0 14,121 0
DOLBY LABORATORIES INC COMMON 25659T107 7,441 95,135 SH   DFND 4 76,335 0 18,800
DOLBY LABORATORIES INC COMMON 25659T107 1,322 16,900 SH   DFND 8 16,900 0 0
DOLBY LABORATORIES INC COMMON 25659T107 10 131 SH   DFND 5 131 0 0
DOLBY LABORATORIES INC COMMON 25659T107 2 23 SH   DFND 11 23 0 0
DOLE PLC COMMON G27907107 442 35,672 SH   DFND 2 35,672 0 0
DOLE PLC COMMON G27907107 183 14,740 SH   DFND 6 14,740 0 0
DOLLAR GEN CORP NEW COMMON 256677105 82 369 SH   OTR 2 111 0 258
DOLLAR GEN CORP NEW COMMON 256677105 78 351 SH   OTR 1 0 0 351
DOLLAR GEN CORP NEW COMMON 256677105 1 6 SH   OTR 4 6 0 0
DOLLAR GEN CORP NEW COMMON 256677105 305,760 1,373,400 SH   DFND 4 1,277,797 0 95,603
DOLLAR GEN CORP NEW COMMON 256677105 1 4 SH   DFND 11 4 0 0
DOLLAR GEN CORP NEW COMMON 256677105 242 1,088 SH   DFND 1 34 0 1,054
DOLLAR GEN CORP NEW COMMON 256677105 43,678 196,192 SH   DFND 2 191,870 0 4,322
DOLLAR GEN CORP NEW COMMON 256677105 347 1,560 SH   DFND 15 1,560 0 0
DOLLAR GEN CORP NEW COMMON 256677105 17,716 79,577 SH   DFND 8 64,011 6,757 8,809
DOLLAR GEN CORP NEW COMMON 256677105 2,103 9,444 SH   DFND 10 9,444 0 0
DOLLAR GEN CORP NEW COMMON 256677105 372 1,672 SH   DFND 2 1,672 0 0
DOLLAR GEN CORP NEW COMMON 256677105 2,644 11,874 SH   DFND 5 9,730 0 2,144
DOLLAR GEN CORP NEW COMMON 256677105 272 1,224 SH   DFND 16 1,224 0 0
DOLLAR GEN CORP NEW COMMON 256677105 1,327 5,962 SH   DFND 19 5,962 0 0
DOLLAR GEN CORP NEW COMMON 256677105 30,746 138,103 SH   DFND 5 138,103 0 0
DOLLAR GEN CORP NEW COMMON 256677105 4,485 20,145 SH   DFND 6 20,145 0 0
DOLLAR GEN CORP NEW OPTION 256677905 11,777 52,900 SH Call DFND 5 52,900 0 0
DOLLAR GEN CORP NEW OPTION 256677955 8,727 39,200 SH Put DFND 5 39,200 0 0
DOLLAR TREE INC COMMON 256746108 75 467 SH   OTR 2 0 0 467
DOLLAR TREE INC COMMON 256746108 51 320 SH   OTR 1 0 0 320
DOLLAR TREE INC COMMON 256746108 1 9 SH   OTR 4 9 0 0
DOLLAR TREE INC COMMON 256746108 21,409 133,678 SH   DFND 4 71,235 0 62,443
DOLLAR TREE INC COMMON 256746108 380 2,371 SH   DFND 10 2,371 0 0
DOLLAR TREE INC COMMON 256746108 4,993 31,179 SH   DFND 8 18,029 7,332 5,818
DOLLAR TREE INC COMMON 256746108 212 1,325 SH   DFND 16 1,325 0 0
DOLLAR TREE INC COMMON 256746108 119 743 SH   DFND 1 16 0 727
DOLLAR TREE INC COMMON 256746108 514 3,211 SH   DFND 5 2,551 0 660
DOLLAR TREE INC COMMON 256746108 431 2,689 SH   DFND 2 2,689 0 0
DOLLAR TREE INC COMMON 256746108 19,546 122,049 SH   DFND 2 121,527 0 522
DOLLAR TREE INC COMMON 256746108 97 606 SH   DFND 19 606 0 0
DOLLAR TREE INC COMMON 256746108 3,164 19,755 SH   DFND 6 19,755 0 0
DOLLAR TREE INC OPTION 256746908 4,020 25,100 SH Call DFND 5 25,100 0 0
DOLLAR TREE INC OPTION 256746958 32 200 SH Put DFND 5 200 0 0
DOMA HOLDINGS INC COMMON 25703A104 96 44,428 SH   DFND 5 44,428 0 0
DOMA HOLDINGS INC COMMON 25703A104 108 49,614 SH   DFND 4 49,121 0 493
DOMINION ENERGY INC COMMON 25746U109 232 2,727 SH   OTR 1 0 0 2,727
DOMINION ENERGY INC COMMON 25746U109 4,959 58,361 SH   OTR 2 54,517 0 3,844
DOMINION ENERGY INC COMMON 25746U109 2 27 SH   OTR 4 27 0 0
DOMINION ENERGY INC COMMON 25746U109 25,173 296,260 SH   DFND 4 235,724 0 60,536
DOMINION ENERGY INC COMMON 25746U109 304 3,573 SH   DFND 1 1,103 0 2,470
DOMINION ENERGY INC COMMON 25746U109 29,144 342,997 SH   DFND 2 301,217 0 41,780
DOMINION ENERGY INC COMMON 25746U109 31,523 370,991 SH   DFND 5 370,991 0 0
DOMINION ENERGY INC COMMON 25746U109 7,115 83,730 SH   DFND 6 83,730 0 0
DOMINION ENERGY INC COMMON 25746U109 89,583 1,054,285 SH   DFND 5 90,740 0 963,545
DOMINION ENERGY INC COMMON 25746U109 404 4,754 SH   DFND 2 4,754 0 0
DOMINION ENERGY INC COMMON 25746U109 29 347 SH   DFND 10 347 0 0
DOMINION ENERGY INC COMMON 25746U109 596 7,014 SH   DFND 8 7,014 0 0
DOMINION ENERGY INC COMMON 25746U109 4 46 SH   DFND 11 46 0 0
DOMINION ENERGY INC OPTION 25746U909 3,713 43,700 SH Call DFND 5 43,700 0 0
DOMINION ENERGY INC OPTION 25746U959 3,441 40,500 SH Put DFND 5 40,500 0 0
DOMINION ENERGY INC PREF CONV 25746U133 2,945 29,000 SH   DFND 5 29,000 0 0
DOMINION ENERGY INC PREF CONV 25746U133 811 7,986 SH   DFND 15 7,986 0 0
DOMINION ENERGY INC PREF CONV 25746U133 30 300 SH   DFND 5 300 0 0
DOMINION ENERGY INC PREF CONV 25746U133 8,284 81,571 SH   DFND 4 81,571 0 0
DOMINION ENERGY INC PREF CONV 25746U133 71 702 SH   DFND 8 702 0 0
DOMINOS PIZZA INC COMMON 25754A201 7 16 SH   OTR 1 0 0 16
DOMINOS PIZZA INC COMMON 25754A201 230 565 SH   OTR 13 0 565 0
DOMINOS PIZZA INC COMMON 25754A201 10,992 27,006 SH   DFND 2 27,003 0 3
DOMINOS PIZZA INC COMMON 25754A201 48 119 SH   DFND 5 119 0 0
DOMINOS PIZZA INC COMMON 25754A201 2,690 6,610 SH   DFND 8 4,310 1,319 981
DOMINOS PIZZA INC COMMON 25754A201 24 60 SH   DFND 1 7 0 53
DOMINOS PIZZA INC COMMON 25754A201 1,304 3,205 SH   DFND 6 3,205 0 0
DOMINOS PIZZA INC COMMON 25754A201 4,060 9,976 SH   DFND 5 9,976 0 0
DOMINOS PIZZA INC COMMON 25754A201 15,121 37,152 SH   DFND 4 19,539 0 17,613
DOMINOS PIZZA INC COMMON 25754A201 97 239 SH   DFND 16 239 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,117 2,744 SH   DFND 10 2,744 0 0
DOMINOS PIZZA INC COMMON 25754A201 214 527 SH   DFND 2 527 0 0
DOMO INC COMMON 257554105 472 9,330 SH   DFND 4 9,206 0 124
DOMO INC COMMON 257554105 4,972 98,325 SH   DFND 5 98,325 0 0
DOMO INC COMMON 257554105 702 13,887 SH   DFND 2 13,887 0 0
DONALDSON INC COMMON 257651109 139 2,671 SH   OTR 4 0 2,671 0
DONALDSON INC COMMON 257651109 675 13,006 SH   DFND 5 13,006 0 0
DONALDSON INC COMMON 257651109 176 3,385 SH   DFND 5 385 0 3,000
DONALDSON INC COMMON 257651109 2,480 47,760 SH   DFND 4 15,921 0 31,839
DONALDSON INC COMMON 257651109 5,753 110,775 SH   DFND 2 110,775 0 0
DONEGAL GROUP INC COMMON 257701201 93 6,933 SH   DFND 2 6,933 0 0
DONEGAL GROUP INC COMMON 257701201 0 25 SH   DFND 6 25 0 0
DONEGAL GROUP INC COMMON 257701201 76 5,643 SH   DFND 5 5,643 0 0
DONEGAL GROUP INC COMMON 257701201 1 62 SH   DFND 4 0 0 62
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 11,452 344,306 SH   DFND 4 270,197 0 74,109
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,453 43,690 SH   DFND 2 43,690 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 298 8,948 SH   DFND 5 8,948 0 0
DOORDASH INC COMMON 25809K105 5,096 43,487 SH   DFND 8 24,624 11,450 7,413
DOORDASH INC COMMON 25809K105 363 3,096 SH   DFND 5 2,315 0 781
DOORDASH INC COMMON 25809K105 218,373 1,863,414 SH   DFND 4 1,849,092 0 14,322
DOORDASH INC COMMON 25809K105 383 3,264 SH   DFND 10 3,264 0 0
DOORDASH INC COMMON 25809K105 244 2,085 SH   DFND 16 2,085 0 0
DOORDASH INC COMMON 25809K105 791 6,751 SH   DFND 6 6,751 0 0
DOORDASH INC COMMON 25809K105 1,518 12,950 SH   DFND 2 12,950 0 0
DOORDASH INC OPTION 25809K905 50,392 430,000 SH Call DFND 5 430,000 0 0
DOORDASH INC OPTION 25809K955 5,860 50,000 SH Put DFND 5 50,000 0 0
DORCHESTER MINERALS LP COMMON 25820R105 3,239 124,836 SH   DFND 5 124,836 0 0
DORIAN LPG LTD COMMON Y2106R110 5,527 381,427 SH   DFND 5 381,427 0 0
DORIAN LPG LTD COMMON Y2106R110 759 52,379 SH   DFND 6 52,379 0 0
DORIAN LPG LTD COMMON Y2106R110 4,645 320,572 SH   DFND 4 284,707 0 35,865
DORIAN LPG LTD COMMON Y2106R110 652 45,002 SH   DFND 2 45,002 0 0
DORMAN PRODS INC COMMON 258278100 1,238 13,030 SH   DFND 2 12,392 0 638
DORMAN PRODS INC COMMON 258278100 69 726 SH   DFND 5 726 0 0
DORMAN PRODS INC COMMON 258278100 1,121 11,798 SH   DFND 4 11,673 0 125
DOUBLEVERIFY HLDGS INC COMMON 25862V105 254 10,080 SH   DFND 4 10,080 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 44 1,759 SH   DFND 6 1,759 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 121 4,797 SH   DFND 5 4,797 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,687 48,764 SH   DFND 2 48,764 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 228 6,604 SH   DFND 5 6,604 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 67,939 1,964,113 SH   DFND 4 1,891,295 0 72,818
DOUGLAS DYNAMICS INC COMMON 25960R105 4,923 142,332 SH   DFND 8 142,332 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 359 49,178 SH   DFND 4 48,887 0 291
DOUGLAS ELLIMAN INC COMMON 25961D105 1,505 206,122 SH   DFND 5 121,534 0 84,588
DOUGLAS ELLIMAN INC COMMON 25961D105 246 33,717 SH   DFND 2 33,717 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 220 30,080 SH   DFND 5 30,080 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 4 531 SH   DFND 6 531 0 0
DOUGLAS EMMETT INC COMMON 25960P109 86,992 2,602,992 SH   DFND 22 2,075,124 0 527,868
DOUGLAS EMMETT INC COMMON 25960P109 5,203 155,675 SH   DFND 15 155,675 0 0
DOUGLAS EMMETT INC COMMON 25960P109 39,609 1,185,196 SH   DFND 4 1,184,428 0 768
DOUGLAS EMMETT INC COMMON 25960P109 303 9,077 SH   DFND 8 9,077 0 0
DOUGLAS EMMETT INC COMMON 25960P109 11,943 357,373 SH   DFND 2 357,289 0 84
DOUGLAS EMMETT INC COMMON 25960P109 7,271 217,551 SH   DFND 6 217,551 0 0
DOUYU INTL HLDGS LTD ADR 25985W105 9 4,189 SH   DFND 6 4,189 0 0
DOUYU INTL HLDGS LTD ADR 25985W105 162 77,825 SH   DFND 5 77,825 0 0
DOVER CORP COMMON 260003108 3,111 19,828 SH   OTR 2 19,797 23 8
DOVER CORP COMMON 260003108 18 113 SH   OTR 4 4 109 0
DOVER CORP COMMON 260003108 1,036 6,606 SH   OTR 1 1,140 0 5,466
DOVER CORP COMMON 260003108 2,128 13,563 SH   OTR 13 0 13,563 0
DOVER CORP COMMON 260003108 110,516 704,371 SH   DFND 8 687,226 9,430 7,715
DOVER CORP COMMON 260003108 7,391 47,109 SH   DFND 10 47,109 0 0
DOVER CORP COMMON 260003108 200 1,272 SH   DFND 2 1,272 0 0
DOVER CORP COMMON 260003108 159,840 1,018,741 SH   DFND 2 1,001,955 0 16,786
DOVER CORP COMMON 260003108 1,520,364 9,690,018 SH   DFND 4 9,335,729 0 354,289
DOVER CORP COMMON 260003108 58,100 370,298 SH   DFND 5 7,745 0 362,553
DOVER CORP COMMON 260003108 1,510 9,623 SH   DFND 16 1,717 0 7,906
DOVER CORP COMMON 260003108 1,798 11,458 SH   DFND 19 11,458 0 0
DOVER CORP COMMON 260003108 16,639 106,049 SH   DFND 5 106,049 0 0
DOVER CORP COMMON 260003108 4,427 28,214 SH   DFND 6 28,214 0 0
DOVER CORP COMMON 260003108 1,167 7,441 SH   DFND 1 5,481 0 1,960
DOVER CORP COMMON 260003108 807 5,146 SH   DFND 15 5,146 0 0
DOW INC COMMON 260557103 174 2,726 SH   OTR 1 780 0 1,946
DOW INC COMMON 260557103 6,320 99,181 SH   OTR 2 68,835 0 30,346
DOW INC COMMON 260557103 2 24 SH   OTR 4 24 0 0
DOW INC COMMON 260557103 5,144 80,728 SH   DFND 8 50,812 15,530 14,386
DOW INC COMMON 260557103 22,446 352,261 SH   DFND 2 348,002 0 4,259
DOW INC COMMON 260557103 200 3,143 SH   DFND 1 1,405 0 1,738
DOW INC COMMON 260557103 54,702 858,467 SH   DFND 4 711,300 0 147,167
DOW INC COMMON 260557103 181 2,833 SH   DFND 16 2,833 0 0
DOW INC COMMON 260557103 84 1,323 SH   DFND 19 1,323 0 0
DOW INC COMMON 260557103 864 13,564 SH   DFND 2 13,211 0 353
DOW INC COMMON 260557103 9,585 150,420 SH   DFND 5 150,420 0 0
DOW INC COMMON 260557103 17,857 280,234 SH   DFND 5 169,209 0 111,025
DOW INC COMMON 260557103 6,104 95,797 SH   DFND 15 95,797 0 0
DOW INC COMMON 260557103 297 4,657 SH   DFND 10 4,657 0 0
DOW INC OPTION 260557903 8,972 140,800 SH Call DFND 5 140,800 0 0
DOW INC OPTION 260557953 13,547 212,600 SH Put DFND 5 212,600 0 0
DOXIMITY INC COMMON 26622P107 562 10,787 SH   OTR 13 0 10,787 0
DOXIMITY INC COMMON 26622P107 29 550 SH   DFND 5 550 0 0
DOXIMITY INC COMMON 26622P107 4,852 93,140 SH   DFND 2 93,140 0 0
DOXIMITY INC COMMON 26622P107 86,393 1,658,531 SH   DFND 4 1,658,531 0 0
DOXIMITY INC COMMON 26622P107 10 184 SH   DFND 1 0 0 184
DPCM CAP INC COMMON 23344P101 933 94,322 SH   DFND 5 94,322 0 0
DR REDDYS LABS LTD ADR 256135203 5 97 SH   DFND 2 97 0 0
DR REDDYS LABS LTD ADR 256135203 28,108 504,358 SH   DFND 6 504,358 0 0
DRAFTKINGS INC COMMON 26142R104 0 16 SH   OTR 1 0 0 16
DRAFTKINGS INC COMMON 26142R104 2,427 124,631 SH   DFND 5 78,938 0 45,693
DRAFTKINGS INC COMMON 26142R104 586 30,079 SH   DFND 4 17,542 0 12,537
DRAFTKINGS INC COMMON 26142R104 270 13,882 SH   DFND 8 9,706 0 4,176
DRAFTKINGS INC COMMON 26142R104 31 1,612 SH   DFND 10 1,612 0 0
DRAFTKINGS INC COMMON 26142R104 1 34 SH   DFND 2 0 0 34
DRAFTKINGS INC COMMON 26142R104 20 1,019 SH   DFND 16 1,019 0 0
DRAFTKINGS INC OPTION 26142R904 458 23,500 SH Call DFND 5 23,500 0 0
DRAFTKINGS INC BOND 26142RAB0 377 526,000 PRN   DFND 5 526,000 0 0
DRDGOLD LIMITED ADR 26152H301 30 3,192 SH   DFND 5 3,192 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 1 77 SH   DFND 4 0 0 77
DRIL-QUIP INC COMMON 262037104 616 16,488 SH   DFND 2 16,488 0 0
DRIL-QUIP INC COMMON 262037104 436 11,675 SH   DFND 4 11,517 0 158
DRIL-QUIP INC COMMON 262037104 16 439 SH   DFND 5 439 0 0
DRIVE SHACK INC COMMON 262077100 0 192 SH   DFND 6 192 0 0
DRIVE SHACK INC COMMON 262077100 60 38,744 SH   DFND 2 38,744 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 107,262 4,081,501 SH   DFND 4 3,916,231 0 165,270
DRIVEN BRANDS HLDGS INC COMMON 26210V102 2,370 90,178 SH   DFND 2 90,178 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 1,160 44,134 SH   DFND 6 44,134 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 270 10,256 SH   DFND 5 10,256 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 4,530 172,392 SH   DFND 8 172,392 0 0
DROPBOX INC COMMON 26210C104 3,745 161,064 SH   DFND 5 161,064 0 0
DROPBOX INC COMMON 26210C104 51 2,192 SH   DFND 16 2,192 0 0
DROPBOX INC COMMON 26210C104 14,514 624,276 SH   DFND 4 514,856 0 109,420
DROPBOX INC COMMON 26210C104 3,536 152,084 SH   DFND 6 152,084 0 0
DROPBOX INC COMMON 26210C104 4,853 208,745 SH   DFND 8 55,146 145,269 8,330
DROPBOX INC COMMON 26210C104 2,143 92,172 SH   DFND 5 11,626 0 80,546
DROPBOX INC COMMON 26210C104 125 5,377 SH   DFND 10 5,377 0 0
DROPBOX INC COMMON 26210C104 33 1,408 SH   DFND 2 1,408 0 0
DROPBOX INC BOND 26210CAC8 3,717 3,922,000 PRN   DFND 8 3,503,000 0 419,000
DROPBOX INC BOND 26210CAC8 7,141 7,534,000 PRN   DFND 4 7,534,000 0 0
DROPBOX INC BOND 26210CAC8 668 705,000 PRN   DFND 15 705,000 0 0
DROPBOX INC BOND 26210CAD6 9,408 10,014,000 PRN   OTR 4 0 10,014,000 0
DROPBOX INC BOND 26210CAD6 32,493 34,587,000 PRN   DFND 4 24,573,000 0 10,014,000
DROPBOX INC BOND 26210CAD6 23,118 24,608,000 PRN   DFND 8 22,737,000 1,690,000 181,000
DROPBOX INC BOND 26210CAD6 2,018 2,148,000 PRN   DFND 16 0 0 2,148,000
DT MIDSTREAM INC COMMON 23345M107 15 272 SH   OTR 1 0 0 272
DT MIDSTREAM INC COMMON 23345M107 9 172 SH   OTR 2 132 0 40
DT MIDSTREAM INC COMMON 23345M107 1,002 18,474 SH   DFND 6 18,474 0 0
DT MIDSTREAM INC COMMON 23345M107 11 205 SH   DFND 8 205 0 0
DT MIDSTREAM INC COMMON 23345M107 789 14,533 SH   DFND 5 14,533 0 0
DT MIDSTREAM INC COMMON 23345M107 5,481 101,014 SH   DFND 4 76,406 0 24,608
DT MIDSTREAM INC COMMON 23345M107 42 778 SH   DFND 2 778 0 0
DT MIDSTREAM INC COMMON 23345M107 4,825 88,919 SH   DFND 2 88,887 0 32
DT MIDSTREAM INC COMMON 23345M107 55 1,014 SH   DFND 5 1,014 0 0
DT MIDSTREAM INC COMMON 23345M107 4 66 SH   DFND 1 0 0 66
DTE ENERGY CO COMMON 233331107 211 1,597 SH   OTR 2 1,515 0 82
DTE ENERGY CO COMMON 233331107 91 688 SH   OTR 1 0 0 688
DTE ENERGY CO COMMON 233331107 1 5 SH   OTR 4 5 0 0
DTE ENERGY CO COMMON 233331107 210,275 1,590,462 SH   DFND 4 1,448,208 0 142,254
DTE ENERGY CO COMMON 233331107 13,405 101,391 SH   DFND 2 101,205 0 186
DTE ENERGY CO COMMON 233331107 12,822 96,980 SH   DFND 8 58,433 20,253 18,294
DTE ENERGY CO COMMON 233331107 50 378 SH   DFND 1 24 0 354
DTE ENERGY CO COMMON 233331107 185 1,399 SH   DFND 19 1,399 0 0
DTE ENERGY CO COMMON 233331107 760 5,747 SH   DFND 15 5,747 0 0
DTE ENERGY CO COMMON 233331107 5,226 39,526 SH   DFND 2 39,526 0 0
DTE ENERGY CO COMMON 233331107 907 6,862 SH   DFND 10 6,862 0 0
DTE ENERGY CO COMMON 233331107 487 3,681 SH   DFND 16 3,681 0 0
DTE ENERGY CO COMMON 233331107 19,734 149,261 SH   DFND 5 149,261 0 0
DTE ENERGY CO COMMON 233331107 4,087 30,914 SH   DFND 6 30,914 0 0
DTE ENERGY CO PREF CONV 233331842 5 100 SH   DFND 5 100 0 0
DTE ENERGY CO PREF CONV 233331842 3,842 72,103 SH   DFND 5 72,103 0 0
DTRT HEALTH ACQUISITION CORP UNIT 23344T202 512 50,000 SH   DFND 5 50,000 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2 94 SH   OTR 1 0 0 94
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 7,293 329,709 SH   DFND 8 329,709 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 84,456 3,818,076 SH   DFND 4 3,512,959 0 305,117
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2,624 118,615 SH   DFND 5 118,615 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2,577 116,517 SH   DFND 2 116,473 0 44
DUCKHORN PORTFOLIO INC COMMON 26414D106 7 400 SH   DFND 5 300 0 100
DUCKHORN PORTFOLIO INC COMMON 26414D106 306 16,826 SH   DFND 2 16,826 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 387 21,276 SH   DFND 4 21,151 0 125
DUCKHORN PORTFOLIO INC COMMON 26414D106 0 9 SH   DFND 6 9 0 0
DUCOMMUN INC DEL COMMON 264147109 4 72 SH   OTR 1 0 0 72
DUCOMMUN INC DEL COMMON 264147109 1,202 22,947 SH   DFND 4 17,600 0 5,347
DUCOMMUN INC DEL COMMON 264147109 431 8,235 SH   DFND 2 8,235 0 0
DUET ACQUISITION CORP COMMON 26431Q106 4,732 478,502 SH   DFND 5 478,502 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3,610 32,334 SH   OTR 2 27,340 0 4,994
DUKE ENERGY CORP NEW COMMON 26441C204 3 25 SH   OTR 4 25 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 230 2,060 SH   OTR 1 0 0 2,060
DUKE ENERGY CORP NEW COMMON 26441C204 86,931 778,537 SH   DFND 5 52,592 0 725,945
DUKE ENERGY CORP NEW COMMON 26441C204 76,815 687,938 SH   DFND 4 595,650 0 92,288
DUKE ENERGY CORP NEW COMMON 26441C204 31,250 279,867 SH   DFND 2 278,255 0 1,612
DUKE ENERGY CORP NEW COMMON 26441C204 7,866 70,450 SH   DFND 15 70,450 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 7,777 69,651 SH   DFND 2 69,651 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 24,086 215,708 SH   DFND 5 215,708 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 11,834 105,978 SH   DFND 6 105,978 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 76 684 SH   DFND 19 684 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 28 253 SH   DFND 11 253 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 468 4,193 SH   DFND 1 2,222 0 1,971
DUKE ENERGY CORP NEW COMMON 26441C204 10,564 94,611 SH   DFND 8 94,611 0 0
DUKE ENERGY CORP NEW OPTION 26441C904 36,837 329,900 SH Call DFND 5 329,900 0 0
DUKE ENERGY CORP NEW OPTION 26441C954 30,785 275,700 SH Put DFND 5 275,700 0 0
DUKE REALTY CORP COMMON 264411505 31 536 SH   OTR 2 520 0 16
DUKE REALTY CORP COMMON 264411505 20 351 SH   OTR 1 0 0 351
DUKE REALTY CORP COMMON 264411505 1 9 SH   OTR 4 9 0 0
DUKE REALTY CORP COMMON 264411505 1,702 29,311 SH   DFND 8 29,311 0 0
DUKE REALTY CORP COMMON 264411505 33,119 570,431 SH   DFND 2 569,589 0 842
DUKE REALTY CORP COMMON 264411505 310 5,340 SH   DFND 6 5,340 0 0
DUKE REALTY CORP COMMON 264411505 51,231 882,380 SH   DFND 5 882,380 0 0
DUKE REALTY CORP COMMON 264411505 34,880 600,756 SH   DFND 4 540,215 0 60,541
DUKE REALTY CORP COMMON 264411505 555 9,558 SH   DFND 1 50 0 9,508
DUKE REALTY CORP COMMON 264411505 19,059 328,256 SH   DFND 22 225,195 0 103,061
DUKE REALTY CORP COMMON 264411505 587 10,109 SH   DFND 15 10,109 0 0
DUKE REALTY CORP COMMON 264411505 179 3,080 SH   DFND 5 2,359 0 721
DUKE REALTY CORP COMMON 264411505 24 420 SH   DFND 19 420 0 0
DUKE REALTY CORP COMMON 264411505 199 3,432 SH   DFND 2 3,432 0 0
DULUTH HLDGS INC COMMON 26443V101 1 92 SH   DFND 4 0 0 92
DULUTH HLDGS INC COMMON 26443V101 70 5,695 SH   DFND 2 5,695 0 0
DULUTH HLDGS INC COMMON 26443V101 206 16,844 SH   DFND 5 16,844 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106 2 122 SH   OTR 1 0 0 122
DUN & BRADSTREET HLDGS INC COMMON 26484T106 746 42,576 SH   DFND 4 41,917 0 659
DUOLINGO INC COMMON 26603R106 2,742 28,827 SH   DFND 4 28,795 0 32
DUOLINGO INC COMMON 26603R106 1,126 11,836 SH   DFND 5 11,836 0 0
DUOLINGO INC COMMON 26603R106 1,453 15,272 SH   DFND 16 15,272 0 0
DUOLINGO INC COMMON 26603R106 319 3,356 SH   DFND 15 3,356 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 1 14 SH   OTR 4 14 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 633 8,597 SH   OTR 1 4,731 0 3,866
DUPONT DE NEMOURS INC COMMON 26614N102 5,799 78,813 SH   OTR 2 48,458 0 30,355
DUPONT DE NEMOURS INC COMMON 26614N102 742 10,081 SH   DFND 15 10,081 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 30,224 410,765 SH   DFND 2 396,955 0 13,810
DUPONT DE NEMOURS INC COMMON 26614N102 138 1,879 SH   DFND 2 1,526 0 353
DUPONT DE NEMOURS INC COMMON 26614N102 4,215 57,279 SH   DFND 5 22,163 0 35,116
DUPONT DE NEMOURS INC COMMON 26614N102 96 1,304 SH   DFND 19 1,304 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 209,826 2,851,668 SH   DFND 4 2,545,197 0 306,471
DUPONT DE NEMOURS INC COMMON 26614N102 8,190 111,313 SH   DFND 8 69,067 23,694 18,552
DUPONT DE NEMOURS INC COMMON 26614N102 207 2,815 SH   DFND 1 1,420 0 1,395
DUPONT DE NEMOURS INC COMMON 26614N102 317 4,309 SH   DFND 16 4,309 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,983 40,546 SH   DFND 10 40,546 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 3,245 44,108 SH   DFND 6 44,108 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 9,519 129,366 SH   DFND 5 129,366 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 4 54 SH   DFND 11 54 0 0
DUPONT DE NEMOURS INC OPTION 26614N902 108,523 1,474,900 SH Call DFND 5 1,474,900 0 0
DUPONT DE NEMOURS INC OPTION 26614N952 13,561 184,300 SH Put DFND 5 184,300 0 0
DURECT CORP COMMON 266605104 1,547 2,309,125 SH   DFND 4 1,773,225 0 535,900
DURECT CORP COMMON 266605104 287 427,885 SH   DFND 2 427,885 0 0
DURECT CORP COMMON 266605104 1 1,094 SH   DFND 6 1,094 0 0
DUTCH BROS INC COMMON 26701L100 123 2,219 SH   DFND 5 504 0 1,715
DUTCH BROS INC COMMON 26701L100 370 6,699 SH   DFND 4 6,699 0 0
DUTCH BROS INC OPTION 26701L900 50 900 SH Call DFND 5 900 0 0
DUTCH BROS INC OPTION 26701L950 6 100 SH Put DFND 5 100 0 0
DXC TECHNOLOGY CO COMMON 23355L106 116 3,567 SH   OTR 2 1,305 0 2,262
DXC TECHNOLOGY CO COMMON 23355L106 0 3 SH   OTR 4 3 0 0
DXC TECHNOLOGY CO COMMON 23355L106 34 1,027 SH   OTR 1 0 0 1,027
DXC TECHNOLOGY CO COMMON 23355L106 2,886 88,447 SH   DFND 2 87,404 0 1,043
DXC TECHNOLOGY CO COMMON 23355L106 37 1,139 SH   DFND 5 1,127 0 12
DXC TECHNOLOGY CO COMMON 23355L106 5,629 172,507 SH   DFND 4 108,551 0 63,956
DXC TECHNOLOGY CO COMMON 23355L106 67 2,060 SH   DFND 2 2,060 0 0
DXC TECHNOLOGY CO COMMON 23355L106 48 1,472 SH   DFND 16 1,472 0 0
DXC TECHNOLOGY CO COMMON 23355L106 19 569 SH   DFND 6 569 0 0
DXC TECHNOLOGY CO COMMON 23355L106 41 1,253 SH   DFND 1 57 0 1,196
DXC TECHNOLOGY CO COMMON 23355L106 94 2,868 SH   DFND 8 2,868 0 0
DXP ENTERPRISES INC COMMON 233377407 441 16,294 SH   DFND 4 11,513 0 4,781
DXP ENTERPRISES INC COMMON 233377407 627 23,151 SH   DFND 5 23,151 0 0
DXP ENTERPRISES INC COMMON 233377407 4 136 SH   DFND 6 136 0 0
DXP ENTERPRISES INC COMMON 233377407 220 8,117 SH   DFND 2 8,117 0 0
DYADIC INTL INC DEL COMMON 26745T101 0 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101 3 34 SH   DFND 5 34 0 0
DYCOM INDS INC COMMON 267475101 824 8,645 SH   DFND 4 8,511 0 134
DYCOM INDS INC COMMON 267475101 3,894 40,876 SH   DFND 2 40,876 0 0
DYNAMICS SPECIAL PURPOSE COR COMMON 268010105 5,448 551,978 SH   DFND 5 551,978 0 0
DYNATRACE INC COMMON 268150109 207 4,389 SH   OTR 1 0 0 4,389
DYNATRACE INC COMMON 268150109 4 95 SH   OTR 2 0 95 0
DYNATRACE INC COMMON 268150109 2,587 54,922 SH   OTR 13 0 54,922 0
DYNATRACE INC COMMON 268150109 38,461 816,589 SH   DFND 2 816,184 0 405
DYNATRACE INC COMMON 268150109 4,508 95,701 SH   DFND 4 57,108 0 38,593
DYNATRACE INC COMMON 268150109 38,647 820,537 SH   DFND 5 22,348 0 798,189
DYNATRACE INC COMMON 268150109 762 16,176 SH   DFND 6 16,176 0 0
DYNATRACE INC COMMON 268150109 534 11,343 SH   DFND 1 0 0 11,343
DYNATRACE INC COMMON 268150109 118 2,508 SH   DFND 2 2,508 0 0
DYNATRACE INC OPTION 268150909 43,600 925,700 SH Call DFND 5 925,700 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 4 377 SH   DFND 6 377 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 548 50,562 SH   DFND 2 50,562 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 346 31,960 SH   DFND 4 31,459 0 501
DYNE THERAPEUTICS INC COMMON 26818M108 68 7,077 SH   DFND 4 6,975 0 102
DYNE THERAPEUTICS INC COMMON 26818M108 136 14,084 SH   DFND 2 14,084 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 59 6,163 SH   DFND 6 6,163 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 5 534 SH   DFND 5 534 0 0
DYNEX CAP INC COMMON 26817Q886 2 120 SH   OTR 1 0 0 120
DYNEX CAP INC COMMON 26817Q886 106 6,553 SH   DFND 4 6,416 0 137
DYNEX CAP INC COMMON 26817Q886 857 52,872 SH   DFND 5 52,872 0 0
DYNEX CAP INC COMMON 26817Q886 314 19,355 SH   DFND 2 16,932 0 2,423
DZS INC COMMON 268211109 0 10 SH   DFND 2 0 0 10
DZS INC COMMON 268211109 112 8,070 SH   DFND 2 8,070 0 0
DZS INC COMMON 268211109 53 3,805 SH   DFND 5 3,805 0 0
DZS INC COMMON 268211109 0 6 SH   DFND 6 6 0 0
E L F BEAUTY INC COMMON 26856L103 102 3,962 SH   DFND 5 3,962 0 0
E L F BEAUTY INC COMMON 26856L103 3,498 135,429 SH   DFND 4 109,822 0 25,607
E L F BEAUTY INC COMMON 26856L103 1,566 60,643 SH   DFND 5 8,416 0 52,227
E L F BEAUTY INC COMMON 26856L103 978 37,876 SH   DFND 2 37,876 0 0
E MERGE TECHNOLOGY ACQUISITI WARRANT 26873Y112 3 18,228 PRN   DFND 4 18,228 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103 448 50,801 SH   DFND 4 50,147 0 654
E2OPEN PARENT HOLDINGS INC COMMON 29788T103 822 93,265 SH   DFND 2 93,265 0 0
EAGLE BANCORP INC MD COMMON 268948106 10 172 SH   OTR 1 0 0 172
EAGLE BANCORP INC MD COMMON 268948106 2,089 36,651 SH   DFND 4 27,500 0 9,151
EAGLE BANCORP INC MD COMMON 268948106 847 14,859 SH   DFND 2 0 0 14,859
EAGLE BANCORP INC MD COMMON 268948106 2,992 52,482 SH   DFND 5 52,482 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 0 7 SH   DFND 6 7 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150 204 2,995 SH   DFND 5 2,995 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150 285 4,190 SH   DFND 2 4,190 0 0
EAGLE MATLS INC COMMON 26969P108 7,163 55,803 SH   DFND 4 41,757 0 14,046
EAGLE MATLS INC COMMON 26969P108 1,377 10,726 SH   DFND 5 10,726 0 0
EAGLE MATLS INC COMMON 26969P108 4,654 36,260 SH   DFND 2 35,425 0 835
EAGLE MATLS INC COMMON 26969P108 3,425 26,686 SH   DFND 5 12,658 0 14,028
EAGLE MATLS INC COMMON 26969P108 1,702 13,259 SH   DFND 6 13,259 0 0
EAGLE MATLS INC COMMON 26969P108 16 126 SH   DFND 8 126 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 10,758 217,379 SH   DFND 4 193,429 0 23,950
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,008 20,367 SH   DFND 2 20,367 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 49 993 SH   DFND 6 993 0 0
EARGO INC COMMON 270087109 2,540 480,173 SH   DFND 5 104,745 0 375,428
EARGO INC COMMON 270087109 75 14,131 SH   DFND 2 14,131 0 0
EARGO INC COMMON 270087109 1,967 371,878 SH   DFND 5 371,878 0 0
EARTHSTONE ENERGY INC COMMON 27032D304 951 75,307 SH   DFND 5 75,307 0 0
EARTHSTONE ENERGY INC COMMON 27032D304 183 14,470 SH   DFND 2 14,470 0 0
EAST WEST BANCORP INC COMMON 27579R104 9 118 SH   OTR 2 118 0 0
EAST WEST BANCORP INC COMMON 27579R104 109,671 1,387,884 SH   DFND 4 1,291,315 0 96,569
EAST WEST BANCORP INC COMMON 27579R104 9 108 SH   DFND 2 108 0 0
EAST WEST BANCORP INC COMMON 27579R104 13 169 SH   DFND 5 9 0 160
EAST WEST BANCORP INC COMMON 27579R104 906 11,470 SH   DFND 6 11,470 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,828 35,790 SH   DFND 5 35,790 0 0
EAST WEST BANCORP INC COMMON 27579R104 10,453 132,283 SH   DFND 2 4,708 0 127,575
EAST WEST BANCORP INC COMMON 27579R104 55,781 705,914 SH   DFND 8 705,914 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 5,377 254,368 SH   DFND 4 236,520 0 17,848
EASTERLY GOVT PPTYS INC COMMON 27616P103 1,197 56,599 SH   DFND 5 56,599 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 8 388 SH   DFND 6 388 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 3,241 153,293 SH   DFND 2 153,293 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 3,022 142,946 SH   DFND 5 75,831 0 67,115
EASTERN BANKSHARES INC COMMON 27627N105 19,855 921,785 SH   DFND 4 781,875 0 139,910
EASTERN BANKSHARES INC COMMON 27627N105 2,907 134,974 SH   DFND 2 54,400 0 80,574
EASTERN BANKSHARES INC COMMON 27627N105 15 702 SH   DFND 1 0 0 702
EASTERN CO COMMON 276317104 0 3 SH   DFND 6 3 0 0
EASTGROUP PPTYS INC COMMON 277276101 174,911 860,444 SH   DFND 4 811,897 0 48,547
EASTGROUP PPTYS INC COMMON 277276101 5,055 24,866 SH   DFND 8 24,866 0 0
EASTGROUP PPTYS INC COMMON 277276101 24,564 120,837 SH   DFND 2 120,837 0 0
EASTGROUP PPTYS INC COMMON 277276101 11,380 55,981 SH   DFND 5 55,981 0 0
EASTGROUP PPTYS INC COMMON 277276101 10 51 SH   DFND 5 51 0 0
EASTMAN CHEM CO COMMON 277432100 189 1,683 SH   OTR 2 1,683 0 0
EASTMAN CHEM CO COMMON 277432100 0 4 SH   OTR 4 4 0 0
EASTMAN CHEM CO COMMON 277432100 24 218 SH   OTR 1 0 0 218
EASTMAN CHEM CO COMMON 277432100 17,110 152,685 SH   DFND 15 149,023 0 3,662
EASTMAN CHEM CO COMMON 277432100 834,977 7,451,159 SH   DFND 4 6,829,164 27,593 594,402
EASTMAN CHEM CO COMMON 277432100 12,909 115,199 SH   DFND 10 79,036 0 36,163
EASTMAN CHEM CO COMMON 277432100 124,824 1,113,902 SH   DFND 8 941,899 32,262 139,741
EASTMAN CHEM CO COMMON 277432100 1,398 12,473 SH   DFND 6 12,473 0 0
EASTMAN CHEM CO COMMON 277432100 806 7,192 SH   DFND 5 4,248 0 2,944
EASTMAN CHEM CO COMMON 277432100 7 65 SH   DFND 1 23 0 42
EASTMAN CHEM CO COMMON 277432100 97,766 872,445 SH   DFND 2 852,289 0 20,156
EASTMAN CHEM CO COMMON 277432100 640 5,714 SH   DFND 18 5,714 0 0
EASTMAN CHEM CO COMMON 277432100 2,304 20,562 SH   DFND 19 20,562 0 0
EASTMAN CHEM CO COMMON 277432100 8,877 79,214 SH   DFND 5 79,214 0 0
EASTMAN CHEM CO COMMON 277432100 453 4,046 SH   DFND 2 3,108 0 938
EASTMAN CHEM CO COMMON 277432100 997 8,895 SH   DFND 16 8,895 0 0
EASTMAN KODAK CO COMMON 277461406 6 850 SH   DFND 5 850 0 0
EASTMAN KODAK CO COMMON 277461406 138 21,043 SH   DFND 2 21,043 0 0
EASTMAN KODAK CO COMMON 277461406 1 175 SH   DFND 4 0 0 175
EASTMAN KODAK CO COMMON 277461406 1 84 SH   DFND 6 84 0 0
EATON CORP PLC COMMON G29183103 2,844 18,737 SH   OTR 13 0 18,737 0
EATON CORP PLC COMMON G29183103 26 174 SH   OTR 4 34 140 0
EATON CORP PLC COMMON G29183103 10,259 67,603 SH   OTR 2 67,205 60 338
EATON CORP PLC COMMON G29183103 3,026 19,939 SH   OTR 1 5,626 0 14,313
EATON CORP PLC COMMON G29183103 573,174 3,776,844 SH   DFND 2 3,740,810 0 36,034
EATON CORP PLC COMMON G29183103 15,175 99,993 SH   DFND 11 99,993 0 0
EATON CORP PLC COMMON G29183103 27,867 183,626 SH   DFND 10 101,027 0 82,599
EATON CORP PLC COMMON G29183103 289,363 1,906,712 SH   DFND 8 1,601,938 89,460 215,314
EATON CORP PLC COMMON G29183103 2,832,036 18,661,283 SH   DFND 4 17,407,217 28,876 1,225,190
EATON CORP PLC COMMON G29183103 4,169 27,468 SH   DFND 1 18,824 0 8,644
EATON CORP PLC COMMON G29183103 2,294 15,117 SH   DFND 16 8,931 0 6,186
EATON CORP PLC COMMON G29183103 458 3,021 SH   DFND 18 3,021 0 0
EATON CORP PLC COMMON G29183103 16,046 105,735 SH   DFND 15 101,906 0 3,829
EATON CORP PLC COMMON G29183103 207,920 1,370,059 SH   DFND 5 108,000 0 1,262,059
EATON CORP PLC COMMON G29183103 899 5,924 SH   DFND 2 5,924 0 0
EATON CORP PLC COMMON G29183103 5,284 34,815 SH   DFND 6 34,815 0 0
EATON CORP PLC COMMON G29183103 38,610 254,418 SH   DFND 5 254,418 0 0
EATON CORP PLC COMMON G29183103 4,077 26,866 SH   DFND 19 26,866 0 0
EATON VANCE RISK-MANAGED DIV FUND 27829G106 2 231 SH   DFND 4 231 0 0
EATON VANCE TAX-ADV DVD INC FUND 27828G107 7 226 SH   DFND 4 226 0 0
EATON VANCE T/M BUY-WRITE OP FUND 27828Y108 8 500 SH   DFND 4 500 0 0
EBANG INTL HLDGS INC COMMON G3R33A106 15 12,980 SH   DFND 5 12,980 0 0
EBAY INC. COMMON 278642103 1 22 SH   OTR 4 22 0 0
EBAY INC. COMMON 278642103 33 579 SH   OTR 2 532 0 47
EBAY INC. COMMON 278642103 170 2,974 SH   OTR 1 0 0 2,974
EBAY INC. COMMON 278642103 1,791 31,284 SH   OTR 13 0 31,284 0
EBAY INC. COMMON 278642103 42,403 740,534 SH   DFND 2 739,323 0 1,211
EBAY INC. COMMON 278642103 91 1,585 SH   DFND 5 1,082 0 503
EBAY INC. COMMON 278642103 6,293 109,902 SH   DFND 8 34,193 63,877 11,832
EBAY INC. COMMON 278642103 88 1,543 SH   DFND 1 160 0 1,383
EBAY INC. COMMON 278642103 1,605 28,027 SH   DFND 2 28,027 0 0
EBAY INC. COMMON 278642103 11,801 206,093 SH   DFND 5 206,093 0 0
EBAY INC. COMMON 278642103 19,945 348,317 SH   DFND 4 227,453 0 120,864
EBAY INC. COMMON 278642103 307 5,364 SH   DFND 10 5,364 0 0
EBAY INC. OPTION 278642903 1,569 27,400 SH Call DFND 5 27,400 0 0
EBAY INC. OPTION 278642953 19,131 334,100 SH Put DFND 5 334,100 0 0
EBIX INC COMMON 278715206 413 12,459 SH   DFND 2 12,459 0 0
EBIX INC COMMON 278715206 3,177 95,836 SH   DFND 4 95,719 0 117
EBIX INC COMMON 278715206 364 10,978 SH   DFND 5 10,978 0 0
ECHOSTAR CORP COMMON 278768106 358 14,693 SH   DFND 5 14,693 0 0
ECHOSTAR CORP COMMON 278768106 11,673 479,585 SH   DFND 4 423,463 0 56,122
ECHOSTAR CORP COMMON 278768106 1,144 47,007 SH   DFND 2 47,007 0 0
ECHOSTAR CORP COMMON 278768106 0 4 SH   DFND 6 4 0 0
ECOLAB INC COMMON 278865100 169 955 SH   OTR 1 13 0 942
ECOLAB INC COMMON 278865100 498 2,819 SH   OTR 2 2,758 0 61
ECOLAB INC COMMON 278865100 2 9 SH   OTR 4 9 0 0
ECOLAB INC COMMON 278865100 1,850 10,477 SH   OTR 13 0 10,477 0
ECOLAB INC COMMON 278865100 48,171 272,832 SH   DFND 4 253,628 0 19,204
ECOLAB INC COMMON 278865100 45,321 256,689 SH   DFND 2 255,860 0 829
ECOLAB INC COMMON 278865100 46 258 SH   DFND 10 258 0 0
ECOLAB INC COMMON 278865100 19,576 110,872 SH   DFND 5 100,163 0 10,709
ECOLAB INC COMMON 278865100 713 4,039 SH   DFND 8 4,039 0 0
ECOLAB INC COMMON 278865100 252 1,428 SH   DFND 1 40 0 1,388
ECOLAB INC COMMON 278865100 104 589 SH   DFND 6 589 0 0
ECOLAB INC COMMON 278865100 26,478 149,967 SH   DFND 5 149,967 0 0
ECOLAB INC COMMON 278865100 1,402 7,939 SH   DFND 2 7,939 0 0
ECOLAB INC COMMON 278865100 23 129 SH   DFND 19 129 0 0
ECOPETROL S A ADR 279158109 31 1,649 SH   DFND 15 1,649 0 0
ECOPETROL S A ADR 279158109 15,254 820,103 SH   DFND 4 510,736 0 309,367
ECOPETROL S A ADR 279158109 9 466 SH   DFND 5 466 0 0
ECOPETROL S A ADR 279158109 238 12,778 SH   DFND 16 12,778 0 0
ECOPETROL S A ADR 279158109 3,968 213,335 SH   DFND 8 149,347 36,474 27,514
ECOPETROL S A ADR 279158109 192 10,348 SH   DFND 10 10,348 0 0
ECOPETROL S A ADR 279158109 9,946 534,705 SH   DFND 2 534,705 0 0
ECOPETROL S A ADR 279158109 13 703 SH   DFND 2 703 0 0
ECOVYST INC COMMON 27923Q109 69 5,961 SH   DFND 5 867 0 5,094
ECOVYST INC COMMON 27923Q109 38,716 3,349,104 SH   DFND 4 3,204,107 0 144,997
ECOVYST INC COMMON 27923Q109 1,293 111,889 SH   DFND 2 111,889 0 0
ECOVYST INC COMMON 27923Q109 4,616 399,348 SH   DFND 8 399,348 0 0
ECOVYST INC COMMON 27923Q109 0 1 SH   DFND 6 1 0 0
ECOVYST INC COMMON 27923Q109 1,906 164,873 SH   DFND 5 164,873 0 0
EDAP TMS S A ADR 268311107 60 8,289 SH   DFND 5 8,289 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 2,253 61,444 SH   DFND 2 61,444 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 13,675 372,909 SH   DFND 4 299,468 0 73,441
EDGEWELL PERS CARE CO COMMON 28035Q102 2,543 69,347 SH   DFND 6 69,347 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 1,018 27,772 SH   DFND 5 27,772 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 56 5,823 SH   DFND 6 5,823 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 31 3,197 SH   DFND 4 3,197 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 176 18,146 SH   DFND 2 18,146 0 0
EDIFY ACQUISITION CORP UNIT 28059Q202 1,240 125,000 SH   DFND 5 125,000 0 0
EDISON INTL COMMON 281020107 1,854 26,445 SH   OTR 2 26,423 0 22
EDISON INTL COMMON 281020107 322 4,593 SH   OTR 13 0 4,593 0
EDISON INTL COMMON 281020107 58 825 SH   OTR 1 0 0 825
EDISON INTL COMMON 281020107 1 13 SH   OTR 4 13 0 0
EDISON INTL COMMON 281020107 29,411 419,556 SH   DFND 2 414,722 0 4,834
EDISON INTL COMMON 281020107 12,466 177,832 SH   DFND 8 129,382 26,290 22,160
EDISON INTL COMMON 281020107 381,869 5,447,496 SH   DFND 4 5,162,309 0 285,187
EDISON INTL COMMON 281020107 592 8,440 SH   DFND 10 8,440 0 0
EDISON INTL COMMON 281020107 28,515 406,777 SH   DFND 5 242 0 406,535
EDISON INTL COMMON 281020107 10,083 143,838 SH   DFND 2 143,838 0 0
EDISON INTL COMMON 281020107 66 947 SH   DFND 1 58 0 889
EDISON INTL COMMON 281020107 959 13,674 SH   DFND 19 13,674 0 0
EDISON INTL COMMON 281020107 7,072 100,881 SH   DFND 15 100,881 0 0
EDISON INTL COMMON 281020107 16,406 234,043 SH   DFND 5 234,043 0 0
EDISON INTL COMMON 281020107 335 4,785 SH   DFND 16 4,785 0 0
EDISON INTL COMMON 281020107 3,566 50,866 SH   DFND 6 50,866 0 0
EDITAS MEDICINE INC COMMON 28106W103 185 9,715 SH   OTR 13 0 9,715 0
EDITAS MEDICINE INC COMMON 28106W103 951 50,023 SH   DFND 2 50,023 0 0
EDITAS MEDICINE INC COMMON 28106W103 3 182 SH   DFND 1 0 0 182
EDITAS MEDICINE INC COMMON 28106W103 60 3,145 SH   DFND 6 3,145 0 0
EDITAS MEDICINE INC COMMON 28106W103 373 19,586 SH   DFND 4 19,288 0 298
EDITAS MEDICINE INC COMMON 28106W103 22,328 1,173,910 SH   DFND 8 1,173,910 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2 16 SH   OTR 4 16 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,380 20,221 SH   OTR 2 20,200 0 21
EDWARDS LIFESCIENCES CORP COMMON 28176E108 76 642 SH   OTR 13 0 642 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 242 2,055 SH   OTR 1 0 0 2,055
EDWARDS LIFESCIENCES CORP COMMON 28176E108 31,526 267,805 SH   DFND 5 239,760 0 28,045
EDWARDS LIFESCIENCES CORP COMMON 28176E108 49,735 422,485 SH   DFND 4 202,212 0 220,273
EDWARDS LIFESCIENCES CORP COMMON 28176E108 109 928 SH   DFND 19 928 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 777 6,604 SH   DFND 10 6,604 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,675 14,226 SH   DFND 2 14,226 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 30,475 258,880 SH   DFND 2 252,436 0 6,444
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9,225 78,360 SH   DFND 8 44,128 19,602 14,630
EDWARDS LIFESCIENCES CORP COMMON 28176E108 426 3,615 SH   DFND 16 3,615 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,130 52,072 SH   DFND 6 52,072 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 20,044 170,270 SH   DFND 5 170,270 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 223 1,893 SH   DFND 1 115 0 1,778
EDWARDS LIFESCIENCES CORP OPTION 28176E908 50,843 431,900 SH Call DFND 5 431,900 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958 7,063 60,000 SH Put DFND 5 60,000 0 0
EGAIN CORP COMMON 28225C806 152 13,167 SH   DFND 5 13,167 0 0
EGAIN CORP COMMON 28225C806 11,876 1,025,572 SH   DFND 4 870,069 0 155,503
EGAIN CORP COMMON 28225C806 1,188 102,583 SH   DFND 2 102,583 0 0
EGAIN CORP COMMON 28225C806 1 89 SH   DFND 6 89 0 0
EHEALTH INC COMMON 28238P109 102 8,210 SH   DFND 4 8,100 0 110
EHEALTH INC COMMON 28238P109 144 11,592 SH   DFND 2 11,592 0 0
EHEALTH INC COMMON 28238P109 2 146 SH   DFND 6 146 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 770 92,800 SH   DFND 4 84,900 0 7,900
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 36 4,307 SH   DFND 6 4,307 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 125 15,014 SH   DFND 2 15,014 0 0
EJF ACQUISITION CORP WARRANT G2955B125 22 23,334 PRN   DFND 5 23,334 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 2,339 201,268 SH   DFND 5 201,268 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 4 326 SH   DFND 6 326 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 2,589 222,782 SH   DFND 4 222,693 0 89
EL POLLO LOCO HLDGS INC COMMON 268603107 104 8,935 SH   DFND 2 8,935 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 35 1,326 SH   OTR 1 0 0 1,326
ELANCO ANIMAL HEALTH INC COMMON 28414H103 230 8,832 SH   DFND 2 8,832 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,158 44,374 SH   DFND 5 28,595 0 15,779
ELANCO ANIMAL HEALTH INC COMMON 28414H103 992 38,011 SH   DFND 6 38,011 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2,079 79,678 SH   DFND 4 13,759 0 65,919
ELANCO ANIMAL HEALTH INC COMMON 28414H103 4,731 181,342 SH   DFND 5 181,342 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2 83 SH   DFND 2 48 0 35
ELANCO ANIMAL HEALTH INC COMMON 28414H103 35 1,358 SH   DFND 1 0 0 1,358
ELASTIC N V COMMON N14506104 421 4,730 SH   OTR 1 1,115 0 3,615
ELASTIC N V COMMON N14506104 68 764 SH   OTR 2 764 0 0
ELASTIC N V COMMON N14506104 4,942 55,564 SH   DFND 8 55,564 0 0
ELASTIC N V COMMON N14506104 46,463 522,348 SH   DFND 5 12,704 0 509,644
ELASTIC N V COMMON N14506104 31,356 352,514 SH   DFND 2 351,355 0 1,159
ELASTIC N V COMMON N14506104 108,926 1,224,575 SH   DFND 4 1,176,052 0 48,523
ELASTIC N V COMMON N14506104 3,381 38,015 SH   DFND 1 30,863 0 7,152
ELASTIC N V COMMON N14506104 1 14 SH   DFND 11 14 0 0
ELASTIC N V COMMON N14506104 2,763 31,057 SH   DFND 5 31,057 0 0
ELASTIC N V OPTION N14506904 382 4,300 SH Call DFND 5 4,300 0 0
ELBIT SYS LTD COMMON M3760D101 5 21 SH   OTR 1 0 0 21
ELBIT SYS LTD COMMON M3760D101 2,721 12,345 SH   DFND 2 12,320 0 25
ELBIT SYS LTD COMMON M3760D101 24,357 110,487 SH   DFND 6 110,487 0 0
ELBIT SYS LTD COMMON M3760D101 5,146 23,341 SH   DFND 5 23,341 0 0
ELBIT SYS LTD COMMON M3760D101 46 207 SH   DFND 5 0 0 207
ELBIT SYS LTD COMMON M3760D101 1,083 4,912 SH   DFND 4 4,854 0 58
ELBIT SYS LTD COMMON M3760D101 2 7 SH   DFND 11 7 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 24,775 2,210,105 SH   DFND 5 2,210,105 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 117 10,459 SH   DFND 4 0 0 10,459
ELDORADO GOLD CORP NEW COMMON 284902509 7 600 SH   DFND 5 600 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 11 999 SH   DFND 2 999 0 0
ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 21 14,934 SH   DFND 4 14,690 0 244
ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 22 15,312 SH   DFND 5 15,312 0 0
ELECTROCORE INC COMMON 28531P103 0 16 SH   DFND 6 16 0 0
ELECTROCORE INC COMMON 28531P103 2 4,117 SH   DFND 5 4,117 0 0
ELECTROMED INC COMMON 285409108 0 34 SH   DFND 6 34 0 0
ELECTRONIC ARTS INC COMMON 285512109 1 7 SH   OTR 4 7 0 0
ELECTRONIC ARTS INC COMMON 285512109 161 1,274 SH   OTR 2 1,257 0 17
ELECTRONIC ARTS INC COMMON 285512109 111 878 SH   OTR 1 0 0 878
ELECTRONIC ARTS INC COMMON 285512109 83 659 SH   DFND 1 39 0 620
ELECTRONIC ARTS INC COMMON 285512109 37 296 SH   DFND 19 296 0 0
ELECTRONIC ARTS INC COMMON 285512109 13,337 105,423 SH   DFND 2 102,595 0 2,828
ELECTRONIC ARTS INC COMMON 285512109 26,285 207,767 SH   DFND 4 163,431 0 44,336
ELECTRONIC ARTS INC COMMON 285512109 2,548 20,137 SH   DFND 8 16,915 0 3,222
ELECTRONIC ARTS INC COMMON 285512109 318 2,517 SH   DFND 5 1,051 0 1,466
ELECTRONIC ARTS INC COMMON 285512109 18,392 145,381 SH   DFND 5 145,381 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,855 30,473 SH   DFND 6 30,473 0 0
ELECTRONIC ARTS INC COMMON 285512109 93 734 SH   DFND 10 734 0 0
ELECTRONIC ARTS INC COMMON 285512109 763 6,031 SH   DFND 2 6,031 0 0
ELECTRONIC ARTS INC OPTION 285512909 52,818 417,500 SH Call DFND 5 417,500 0 0
ELECTRONIC ARTS INC OPTION 285512959 354 2,800 SH Put DFND 5 2,800 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 5 230 SH   OTR 1 0 0 230
ELEMENT SOLUTIONS INC COMMON 28618M106 6,139 280,312 SH   DFND 4 242,644 0 37,668
ELEMENT SOLUTIONS INC COMMON 28618M106 138 6,300 SH   DFND 5 6,300 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 47 2,142 SH   DFND 8 2,142 0 0
ELEVATE CREDIT INC COMMON 28621V101 238 77,853 SH   DFND 5 77,853 0 0
ELEVATE CREDIT INC COMMON 28621V101 0 25 SH   DFND 6 25 0 0
ELIEM THERAPEUTICS INC COMMON 28658R106 24 2,829 SH   DFND 2 2,829 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 11,384 641,380 SH   DFND 4 540,295 0 101,085
ELLINGTON FINANCIAL INC COMMON 28852N109 104 5,878 SH   DFND 5 0 0 5,878
ELLINGTON FINANCIAL INC COMMON 28852N109 1,408 79,343 SH   DFND 2 79,343 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 4,058 228,594 SH   DFND 6 228,594 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 1,187 66,878 SH   DFND 5 66,878 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH   DFND 6 9 0 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1,183 120,000 SH   DFND 5 120,000 0 0
ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106 0 8 SH   DFND 4 8 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 41 SH   DFND 6 41 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 581 SH   DFND 5 581 0 0
EMAGIN CORP COMMON 29076N206 154 134,942 SH   DFND 5 134,942 0 0
EMBRAER S.A. ADR 29082A107 4 306 SH   DFND 2 306 0 0
EMCOR GROUP INC COMMON 29084Q100 113 999 SH   DFND 5 999 0 0
EMCOR GROUP INC COMMON 29084Q100 44,989 399,442 SH   DFND 4 337,138 0 62,304
EMCOR GROUP INC COMMON 29084Q100 877 7,789 SH   DFND 8 7,789 0 0
EMCOR GROUP INC COMMON 29084Q100 3 29 SH   DFND 11 29 0 0
EMCOR GROUP INC COMMON 29084Q100 11,511 102,204 SH   DFND 2 101,443 0 761
EMCOR GROUP INC COMMON 29084Q100 2,154 19,126 SH   DFND 5 19,126 0 0
EMCORE CORP COMMON 290846203 64 17,334 SH   DFND 2 17,334 0 0
EMCORE CORP COMMON 290846203 0 34 SH   DFND 6 34 0 0
EMCORE CORP COMMON 290846203 67 18,149 SH   DFND 5 18,149 0 0
EMERALD HOLDING INC COMMON 29103W104 38 11,048 SH   DFND 2 11,048 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2 56 SH   OTR 1 0 0 56
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,224 29,808 SH   DFND 4 29,071 0 737
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 27 654 SH   DFND 2 654 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 944 23,001 SH   DFND 2 23,001 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 79 1,915 SH   DFND 6 1,915 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4,244 103,359 SH   DFND 5 103,359 0 0
EMERSON ELEC CO COMMON 291011104 18,496 188,642 SH   OTR 2 178,346 0 10,296
EMERSON ELEC CO COMMON 291011104 2 21 SH   OTR 4 21 0 0
EMERSON ELEC CO COMMON 291011104 137 1,402 SH   OTR 1 0 0 1,402
EMERSON ELEC CO COMMON 291011104 39 396 SH   DFND 19 396 0 0
EMERSON ELEC CO COMMON 291011104 23,712 241,831 SH   DFND 2 228,049 0 13,782
EMERSON ELEC CO COMMON 291011104 150 1,532 SH   DFND 1 81 0 1,451
EMERSON ELEC CO COMMON 291011104 5,636 57,485 SH   DFND 15 57,485 0 0
EMERSON ELEC CO COMMON 291011104 55,287 563,864 SH   DFND 4 482,114 0 81,750
EMERSON ELEC CO COMMON 291011104 19,473 198,602 SH   DFND 5 127,274 0 71,328
EMERSON ELEC CO COMMON 291011104 30,222 308,232 SH   DFND 5 308,232 0 0
EMERSON ELEC CO COMMON 291011104 161 1,643 SH   DFND 2 1,643 0 0
EMERSON ELEC CO COMMON 291011104 68 691 SH   DFND 10 691 0 0
EMERSON ELEC CO COMMON 291011104 3,113 31,749 SH   DFND 6 31,749 0 0
EMERSON ELEC CO COMMON 291011104 1,279 13,048 SH   DFND 8 12,948 0 100
EMERSON ELEC CO OPTION 291011904 2,236 22,800 SH Call DFND 5 22,800 0 0
EMERSON ELEC CO OPTION 291011954 1,000 10,200 SH Put DFND 5 10,200 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 2,299 234,095 SH   DFND 2 234,095 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 25 2,550 SH   DFND 6 2,550 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 1,803 183,606 SH   DFND 5 183,606 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 1,936 197,114 SH   DFND 4 196,464 0 650
EMPLOYERS HLDGS INC COMMON 292218104 4,172 101,708 SH   DFND 4 90,199 0 11,509
EMPLOYERS HLDGS INC COMMON 292218104 861 20,995 SH   DFND 2 20,995 0 0
EMPLOYERS HLDGS INC COMMON 292218104 3,903 95,140 SH   DFND 5 95,140 0 0
EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 5,396 550,000 SH   DFND 5 550,000 0 0
EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 45 234,462 PRN   DFND 5 234,462 0 0
EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 16 83,325 PRN   DFND 4 83,325 0 0
ENACT HLDGS INC COMMON 29249E109 154 6,930 SH   DFND 2 6,930 0 0
ENACT HLDGS INC COMMON 29249E109 208 9,369 SH   DFND 5 9,369 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 832 11,694 SH   DFND 2 11,694 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,906 26,778 SH   DFND 4 24,097 0 2,681
ENANTA PHARMACEUTICALS INC COMMON 29251M106 77 1,085 SH   DFND 6 1,085 0 0
ENBRIDGE INC COMMON 29250N105 5,602 121,551 SH   OTR 2 114,898 0 6,653
ENBRIDGE INC COMMON 29250N105 636 13,795 SH   OTR 13 0 13,795 0
ENBRIDGE INC COMMON 29250N105 12 267 SH   OTR 1 0 0 267
ENBRIDGE INC COMMON 29250N105 21,434 465,036 SH   DFND 8 341,129 70,503 53,404
ENBRIDGE INC COMMON 29250N105 11,401 247,358 SH   DFND 2 247,358 0 0
ENBRIDGE INC COMMON 29250N105 2,407 52,216 SH   DFND 6 52,216 0 0
ENBRIDGE INC COMMON 29250N105 6,491 140,841 SH   DFND 2 135,945 0 4,896
ENBRIDGE INC COMMON 29250N105 345,102 7,487,562 SH   DFND 4 7,452,827 0 34,735
ENBRIDGE INC COMMON 29250N105 981 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105 179,865 3,902,480 SH   DFND 5 245,307 0 3,657,173
ENBRIDGE INC COMMON 29250N105 8,095 175,626 SH   DFND 5 175,626 0 0
ENBRIDGE INC COMMON 29250N105 177 3,851 SH   DFND 19 3,851 0 0
ENBRIDGE INC COMMON 29250N105 7,983 173,196 SH   DFND 15 173,196 0 0
ENBRIDGE INC COMMON 29250N105 612 13,276 SH   DFND 16 0 0 13,276
ENBRIDGE INC COMMON 29250N105 3 71 SH   DFND 11 71 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 123 1,732 SH   OTR 1 0 0 1,732
ENCOMPASS HEALTH CORP COMMON 29261A100 311 4,374 SH   OTR 13 0 4,374 0
ENCOMPASS HEALTH CORP COMMON 29261A100 14,459 203,328 SH   DFND 2 203,147 0 181
ENCOMPASS HEALTH CORP COMMON 29261A100 297 4,183 SH   DFND 1 0 0 4,183
ENCOMPASS HEALTH CORP COMMON 29261A100 2 28 SH   DFND 11 28 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 201,113 2,828,193 SH   DFND 4 2,693,123 0 135,070
ENCOMPASS HEALTH CORP COMMON 29261A100 6,327 88,968 SH   DFND 8 88,968 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 14 199 SH   DFND 5 199 0 0
ENCOMPASS HEALTH CORP OPTION 29261A900 1,941 27,300 SH Call DFND 5 27,300 0 0
ENCORE CAP GROUP INC COMMON 292554102 728 11,605 SH   DFND 2 11,605 0 0
ENCORE CAP GROUP INC COMMON 292554102 2,878 45,880 SH   DFND 4 34,278 0 11,602
ENCORE CAP GROUP INC COMMON 292554102 702 11,187 SH   DFND 5 11,187 0 0
ENCORE WIRE CORP COMMON 292562105 980 8,595 SH   DFND 5 8,595 0 0
ENCORE WIRE CORP COMMON 292562105 1,058 9,278 SH   DFND 2 9,278 0 0
ENCORE WIRE CORP COMMON 292562105 6,905 60,536 SH   DFND 6 60,536 0 0
ENCORE WIRE CORP COMMON 292562105 4,520 39,629 SH   DFND 4 34,396 0 5,233
ENDAVA PLC ADR 29260V105 787 5,918 SH   DFND 5 5,918 0 0
ENDAVA PLC ADR 29260V105 575 4,323 SH   DFND 5 3,990 0 333
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1,436 48,635 SH   OTR 13 0 48,635 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 26,395 894,133 SH   DFND 2 894,133 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 5,541 187,715 SH   DFND 5 187,715 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 43,197 1,463,311 SH   DFND 4 1,157,947 0 305,364
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 4,864 164,763 SH   DFND 10 164,763 0 0
ENDO INTL PLC COMMON G30401106 27 11,598 SH   DFND 6 11,598 0 0
ENDO INTL PLC COMMON G30401106 708 306,612 SH   DFND 2 306,612 0 0
ENDO INTL PLC COMMON G30401106 4,106 1,777,641 SH   DFND 4 1,570,921 0 206,720
ENDO INTL PLC COMMON G30401106 513 222,009 SH   DFND 5 222,009 0 0
ENEL AMERICAS S A ADR 29274F104 291 48,707 SH   DFND 2 48,707 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 2,645 86,000 SH   DFND 8 86,000 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 1,715 55,744 SH   DFND 5 55,744 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 154,788 5,032,105 SH   DFND 4 4,950,785 0 81,320
ENERGIZER HLDGS INC NEW COMMON 29272W109 12,465 405,245 SH   DFND 2 404,351 0 894
ENERGIZER HLDGS INC NEW COMMON 29272W109 738 23,992 SH   DFND 19 23,992 0 0
ENERGOUS CORP COMMON 29272C103 0 20 SH   DFND 6 20 0 0
ENERGOUS CORP COMMON 29272C103 3 2,371 SH   DFND 5 2,371 0 0
ENERGY FUELS INC COMMON 292671708 664 72,527 SH   DFND 2 72,527 0 0
ENERGY FUELS INC COMMON 292671708 407 44,498 SH   DFND 4 44,498 0 0
ENERGY RECOVERY INC COMMON 29270J100 3,070 152,449 SH   DFND 5 152,449 0 0
ENERGY RECOVERY INC COMMON 29270J100 57 2,845 SH   DFND 2 2,845 0 0
ENERGY RECOVERY INC COMMON 29270J100 393 19,503 SH   DFND 2 19,503 0 0
ENERGY RECOVERY INC COMMON 29270J100 3 166 SH   DFND 4 0 0 166
ENERGY TRANSFER L P COMMON 29273V100 163,848 14,642,340 SH   DFND 5 14,642,340 0 0
ENERGY TRANSFER L P COMMON 29273V100 4 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100 293 26,214 SH   DFND 6 26,214 0 0
ENERGY TRANSFER L P COMMON 29273V100 32,583 2,911,794 SH   DFND 5 2,731,835 0 179,959
ENERGY TRANSFER L P OPTION 29273V900 7,833 700,000 SH Call DFND 5 700,000 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109 206 12,972 SH   DFND 5 12,972 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 378 17,277 SH   DFND 4 17,010 0 267
ENERPAC TOOL GROUP CORP COMMON 292765104 664 30,345 SH   DFND 2 28,357 0 1,988
ENERPLUS CORP COMMON 292766102 9 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102 29 2,249 SH   DFND 5 2,249 0 0
ENERPLUS CORP COMMON 292766102 1,685 132,684 SH   DFND 5 132,684 0 0
ENERSYS COMMON 29275Y102 1,513 20,287 SH   DFND 4 20,102 0 185
ENERSYS COMMON 29275Y102 4,208 56,429 SH   DFND 2 56,429 0 0
ENFUSION INC COMMON 292812104 68 5,364 SH   DFND 4 5,364 0 0
ENFUSION INC COMMON 292812104 130 10,206 SH   DFND 2 10,206 0 0
ENGAGESMART INC COMMON 29283F103 160 7,524 SH   DFND 2 7,524 0 0
ENI S P A ADR 26874R108 11 392 SH   OTR 1 0 0 392
ENI S P A ADR 26874R108 15 518 SH   DFND 2 124 0 394
ENI S P A ADR 26874R108 19 641 SH   DFND 1 0 0 641
ENJOY TECHNOLOGY INC COMMON 29335V106 79 20,841 SH   DFND 5 20,841 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 30 3,146 SH   DFND 6 3,146 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 11 1,173 SH   DFND 4 0 0 1,173
ENLINK MIDSTREAM LLC UNIT 29336T100 44,658 4,627,731 SH   DFND 5 4,627,731 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 2 192 SH   DFND 2 192 0 0
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 6 1,152 SH   DFND 6 1,152 0 0
ENNIS INC COMMON 293389102 0 25 SH   DFND 6 25 0 0
ENNIS INC COMMON 293389102 336 18,170 SH   DFND 2 18,170 0 0
ENNIS INC COMMON 293389102 1,725 93,395 SH   DFND 4 75,860 0 17,535
ENOVA INTL INC COMMON 29357K103 0 6 SH   DFND 5 6 0 0
ENOVA INTL INC COMMON 29357K103 1,072 28,239 SH   DFND 4 28,076 0 163
ENOVA INTL INC COMMON 29357K103 647 17,033 SH   DFND 2 17,033 0 0
ENOVIX CORPORATION COMMON 293594107 1,516 106,242 SH   DFND 4 105,954 0 288
ENPHASE ENERGY INC COMMON 29355A107 2,002 9,924 SH   OTR 4 2 9,922 0
ENPHASE ENERGY INC COMMON 29355A107 742 3,678 SH   OTR 1 811 0 2,867
ENPHASE ENERGY INC COMMON 29355A107 120 594 SH   OTR 2 556 0 38
ENPHASE ENERGY INC COMMON 29355A107 6,314 31,293 SH   DFND 8 31,293 0 0
ENPHASE ENERGY INC COMMON 29355A107 5,695 28,225 SH   DFND 1 22,446 0 5,779
ENPHASE ENERGY INC COMMON 29355A107 62,293 308,715 SH   DFND 2 308,400 0 315
ENPHASE ENERGY INC COMMON 29355A107 84,936 420,934 SH   DFND 5 29,041 0 391,893
ENPHASE ENERGY INC COMMON 29355A107 16,211 80,341 SH   DFND 5 80,341 0 0
ENPHASE ENERGY INC COMMON 29355A107 206,495 1,023,367 SH   DFND 4 1,022,244 0 1,123
ENPHASE ENERGY INC COMMON 29355A107 5,288 26,205 SH   DFND 2 26,205 0 0
ENPHASE ENERGY INC COMMON 29355A107 1 3 SH   DFND 11 3 0 0
ENPHASE ENERGY INC OPTION 29355A907 1,392 6,900 SH Call DFND 5 6,900 0 0
ENPHYS ACQUISITION CORP COMMON G3167L109 1,840 190,900 SH   DFND 5 190,900 0 0
ENPHYS ACQUISITION CORP COMMON G3167L109 3,856 400,000 SH   DFND 5 400,000 0 0
ENPRO INDS INC COMMON 29355X107 1,263 12,928 SH   DFND 2 11,793 0 1,135
ENPRO INDS INC COMMON 29355X107 4,407 45,093 SH   DFND 4 37,893 0 7,200
ENSIGN GROUP INC COMMON 29358P101 386 4,286 SH   OTR 13 0 4,286 0
ENSIGN GROUP INC COMMON 29358P101 178 1,974 SH   OTR 1 0 0 1,974
ENSIGN GROUP INC COMMON 29358P101 7,169 79,642 SH   DFND 2 79,438 0 204
ENSIGN GROUP INC COMMON 29358P101 9,491 105,449 SH   DFND 4 93,254 0 12,195
ENSIGN GROUP INC COMMON 29358P101 425 4,725 SH   DFND 1 0 0 4,725
ENSIGN GROUP INC COMMON 29358P101 1,220 13,554 SH   DFND 8 13,554 0 0
ENSIGN GROUP INC COMMON 29358P101 1 12 SH   DFND 5 12 0 0
ENSIGN GROUP INC COMMON 29358P101 346 3,848 SH   DFND 6 3,848 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 217 830 SH   OTR 2 830 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 2,674 10,238 SH   DFND 4 7,153 0 3,085
ENSTAR GROUP LIMITED COMMON G3075P101 1,521 5,823 SH   DFND 2 5,823 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 26 100 SH   DFND 5 0 0 100
ENTEGRIS INC COMMON 29362U104 607 4,628 SH   OTR 1 798 0 3,830
ENTEGRIS INC COMMON 29362U104 1,505 11,468 SH   OTR 13 0 11,468 0
ENTEGRIS INC COMMON 29362U104 72 548 SH   OTR 2 548 0 0
ENTEGRIS INC COMMON 29362U104 1,291 9,837 SH   DFND 19 9,837 0 0
ENTEGRIS INC COMMON 29362U104 72,263 550,537 SH   DFND 2 549,644 0 893
ENTEGRIS INC COMMON 29362U104 8,151 62,098 SH   DFND 8 62,098 0 0
ENTEGRIS INC COMMON 29362U104 4 27 SH   DFND 11 27 0 0
ENTEGRIS INC COMMON 29362U104 3,926 29,911 SH   DFND 1 22,091 0 7,820
ENTEGRIS INC COMMON 29362U104 469,566 3,577,371 SH   DFND 4 3,409,927 25,020 142,424
ENTEGRIS INC COMMON 29362U104 48,183 367,078 SH   DFND 5 472 0 366,606
ENTEGRIS INC COMMON 29362U104 95 721 SH   DFND 2 721 0 0
ENTEGRIS INC COMMON 29362U104 911 6,940 SH   DFND 6 6,940 0 0
ENTERGY CORP NEW COMMON 29364G103 103 885 SH   OTR 13 0 885 0
ENTERGY CORP NEW COMMON 29364G103 931 7,977 SH   OTR 2 7,960 3 14
ENTERGY CORP NEW COMMON 29364G103 55 475 SH   OTR 1 5 0 470
ENTERGY CORP NEW COMMON 29364G103 2 18 SH   OTR 4 6 12 0
ENTERGY CORP NEW COMMON 29364G103 11,978 102,595 SH   DFND 8 90,790 6,407 5,398
ENTERGY CORP NEW COMMON 29364G103 27,917 239,122 SH   DFND 2 234,940 0 4,182
ENTERGY CORP NEW COMMON 29364G103 14,799 126,755 SH   DFND 5 126,755 0 0
ENTERGY CORP NEW COMMON 29364G103 490,338 4,199,897 SH   DFND 4 4,057,130 0 142,767
ENTERGY CORP NEW COMMON 29364G103 85 729 SH   DFND 1 81 0 648
ENTERGY CORP NEW COMMON 29364G103 198 1,698 SH   DFND 16 1,137 0 561
ENTERGY CORP NEW COMMON 29364G103 6,188 53,005 SH   DFND 6 53,005 0 0
ENTERGY CORP NEW COMMON 29364G103 960 8,225 SH   DFND 19 8,225 0 0
ENTERGY CORP NEW COMMON 29364G103 1,225 10,490 SH   DFND 5 10,042 0 448
ENTERGY CORP NEW COMMON 29364G103 5,972 51,155 SH   DFND 15 51,155 0 0
ENTERGY CORP NEW COMMON 29364G103 7,619 65,256 SH   DFND 2 65,256 0 0
ENTERGY CORP NEW COMMON 29364G103 225 1,929 SH   DFND 10 1,929 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 1 16 SH   DFND 6 16 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 201 5,014 SH   DFND 5 5,014 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 174 4,348 SH   DFND 2 0 0 4,348
ENTERPRISE FINL SVCS CORP COMMON 293712105 10,616 224,400 SH   DFND 4 183,594 0 40,806
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,752 37,041 SH   DFND 2 20,778 0 16,263
ENTERPRISE FINL SVCS CORP COMMON 293712105 712 15,044 SH   DFND 5 5,653 0 9,391
ENTERPRISE PRODS PARTNERS L COMMON 293792107 2,435 94,332 SH   OTR 2 94,332 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 54,354 2,105,917 SH   DFND 5 1,380,664 0 725,253
ENTERPRISE PRODS PARTNERS L COMMON 293792107 13,951 540,537 SH   DFND 5 540,537 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 338 13,113 SH   DFND 6 13,113 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907 8,732 338,300 SH Call DFND 5 338,300 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957 6,641 257,300 SH Put DFND 5 257,300 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108 46 4,934 SH   DFND 2 4,934 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 993 154,954 SH   DFND 4 89,354 0 65,600
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 181 28,223 SH   DFND 2 28,223 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1 140 SH   DFND 6 140 0 0
ENVERIC BIOSCIENCES INC COMMON 29405E109 4 11,419 SH   DFND 5 11,419 0 0
ENVESTNET INC COMMON 29404K106 185,901 2,497,321 SH   DFND 4 2,299,347 0 197,974
ENVESTNET INC COMMON 29404K106 1,953 26,234 SH   DFND 5 26,234 0 0
ENVESTNET INC COMMON 29404K106 14,764 198,336 SH   DFND 8 198,336 0 0
ENVESTNET INC COMMON 29404K106 11,069 148,694 SH   DFND 2 148,694 0 0
ENVESTNET INC BOND 29404KAB2 5,306 4,500,000 PRN   OTR 4 0 4,500,000 0
ENVESTNET INC BOND 29404KAB2 1,759 1,492,000 PRN   DFND 8 622,000 870,000 0
ENVESTNET INC BOND 29404KAB2 18,639 15,809,000 PRN   DFND 4 11,309,000 0 4,500,000
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 134,348 2,758,129 SH   DFND 4 2,591,235 0 166,894
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 10,426 214,036 SH   DFND 2 211,552 0 2,484
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 5,804 119,160 SH   DFND 8 119,160 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3 58 SH   DFND 5 5 0 53
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 2,451 1,042,000 PRN   DFND 5 1,042,000 0 0
ENVIVA INC COMMON 29415B103 79 1,000 SH   DFND 5 1,000 0 0
ENZO BIOCHEM INC COMMON 294100102 0 70 SH   DFND 6 70 0 0
EOG RES INC COMMON 26875P101 23 189 SH   OTR 4 18 171 0
EOG RES INC COMMON 26875P101 2,569 21,549 SH   OTR 13 0 21,549 0
EOG RES INC COMMON 26875P101 1,274 10,682 SH   OTR 2 10,591 37 54
EOG RES INC COMMON 26875P101 1,299 10,895 SH   OTR 1 1,699 0 9,196
EOG RES INC COMMON 26875P101 2,844 23,852 SH   DFND 16 10,807 0 13,045
EOG RES INC COMMON 26875P101 2,042,784 17,133,133 SH   DFND 4 16,085,536 39,920 1,007,677
EOG RES INC COMMON 26875P101 1,486 12,464 SH   DFND 1 8,351 0 4,113
EOG RES INC COMMON 26875P101 1,999 16,764 SH   DFND 19 16,764 0 0
EOG RES INC COMMON 26875P101 192,912 1,617,980 SH   DFND 2 1,596,687 0 21,293
EOG RES INC COMMON 26875P101 187,508 1,572,660 SH   DFND 8 1,420,931 123,250 28,479
EOG RES INC COMMON 26875P101 36,884 309,348 SH   DFND 5 309,348 0 0
EOG RES INC COMMON 26875P101 4,466 37,453 SH   DFND 15 37,453 0 0
EOG RES INC COMMON 26875P101 69,151 579,979 SH   DFND 5 4,371 0 575,608
EOG RES INC COMMON 26875P101 4,258 35,715 SH   DFND 10 35,715 0 0
EOG RES INC COMMON 26875P101 4,106 34,439 SH   DFND 6 34,439 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101 87 20,870 SH   DFND 2 20,870 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101 2,525 603,986 SH   DFND 5 603,986 0 0
EPAM SYS INC COMMON 29414B104 11,119 37,488 SH   OTR 4 8 0 37,480
EPAM SYS INC COMMON 29414B104 13 43 SH   OTR 11 0 43 0
EPAM SYS INC COMMON 29414B104 1,682 5,670 SH   OTR 1 0 0 5,670
EPAM SYS INC COMMON 29414B104 11 38 SH   OTR 2 38 0 0
EPAM SYS INC COMMON 29414B104 5,980 20,160 SH   DFND 11 20,160 0 0
EPAM SYS INC COMMON 29414B104 2,405 8,109 SH   DFND 16 6,111 0 1,998
EPAM SYS INC COMMON 29414B104 1,293 4,358 SH   DFND 1 17 0 4,341
EPAM SYS INC COMMON 29414B104 211,492 713,031 SH   DFND 8 464,304 42,312 206,415
EPAM SYS INC COMMON 29414B104 6,117 20,623 SH   DFND 5 20,623 0 0
EPAM SYS INC COMMON 29414B104 410,309 1,383,328 SH   DFND 4 1,160,455 29,832 193,041
EPAM SYS INC COMMON 29414B104 55,247 186,262 SH   DFND 2 184,840 0 1,422
EPAM SYS INC COMMON 29414B104 21,393 72,124 SH   DFND 5 16 0 72,108
EPAM SYS INC COMMON 29414B104 775 2,613 SH   DFND 6 2,613 0 0
EPAM SYS INC COMMON 29414B104 104 352 SH   DFND 18 352 0 0
EPAM SYS INC COMMON 29414B104 46,735 157,563 SH   DFND 10 123,163 0 34,400
EPAM SYS INC COMMON 29414B104 354 1,193 SH   DFND 2 1,193 0 0
EPAM SYS INC COMMON 29414B104 7,003 23,610 SH   DFND 17 23,610 0 0
EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 491 50,000 SH   DFND 5 50,000 0 0
EPIZYME INC COMMON 29428V104 167 145,484 SH   DFND 4 127,475 0 18,009
EPIZYME INC COMMON 29428V104 97 84,209 SH   DFND 2 84,209 0 0
EPIZYME INC COMMON 29428V104 20 17,217 SH   DFND 6 17,217 0 0
EPLUS INC COMMON 294268107 432 7,702 SH   DFND 4 7,582 0 120
EPLUS INC COMMON 294268107 700 12,489 SH   DFND 2 12,489 0 0
EPLUS INC COMMON 294268107 1,589 28,340 SH   DFND 5 28,340 0 0
EPR PPTYS COMMON 26884U109 257 4,693 SH   DFND 5 4,693 0 0
EPR PPTYS COMMON 26884U109 8,320 152,073 SH   DFND 4 151,746 0 327
EPR PPTYS COMMON 26884U109 8,332 152,303 SH   DFND 2 152,303 0 0
EPR PPTYS COMMON 26884U109 3,601 65,818 SH   DFND 5 65,818 0 0
EPR PPTYS COMMON 26884U109 23 417 SH   DFND 6 417 0 0
EQRX INC WARRANT 26886C115 49 54,700 PRN   DFND 5 54,700 0 0
EQT CORP COMMON 26884L109 3 83 SH   OTR 2 83 0 0
EQT CORP COMMON 26884L109 5 150 SH   OTR 1 0 0 150
EQT CORP COMMON 26884L109 143 4,163 SH   OTR 13 0 4,163 0
EQT CORP COMMON 26884L109 8,258 240,000 SH   DFND 4 238,598 0 1,402
EQT CORP COMMON 26884L109 10,734 311,944 SH   DFND 2 310,426 0 1,518
EQT CORP COMMON 26884L109 17,193 499,653 SH   DFND 5 31,065 0 468,588
EQT CORP COMMON 26884L109 4 112 SH   DFND 2 112 0 0
EQT CORP OPTION 26884L909 57,079 1,658,800 SH Call DFND 5 1,658,800 0 0
EQT CORP OPTION 26884L959 20,646 600,000 SH Put DFND 5 600,000 0 0
EQUIFAX INC COMMON 294429105 46 196 SH   OTR 2 189 0 7
EQUIFAX INC COMMON 294429105 159 672 SH   OTR 1 0 0 672
EQUIFAX INC COMMON 294429105 6 26 SH   OTR 4 3 23 0
EQUIFAX INC COMMON 294429105 697,581 2,942,138 SH   DFND 4 2,868,147 13,816 60,175
EQUIFAX INC COMMON 294429105 42,701 180,097 SH   DFND 2 179,845 0 252
EQUIFAX INC COMMON 294429105 4,582 19,324 SH   DFND 5 19,324 0 0
EQUIFAX INC COMMON 294429105 3,086 13,014 SH   DFND 6 13,014 0 0
EQUIFAX INC COMMON 294429105 26,279 110,837 SH   DFND 5 35,135 0 75,702
EQUIFAX INC COMMON 294429105 477 2,013 SH   DFND 1 19 0 1,994
EQUIFAX INC COMMON 294429105 1,135 4,789 SH   DFND 19 4,789 0 0
EQUIFAX INC COMMON 294429105 6,372 26,873 SH   DFND 8 26,873 0 0
EQUIFAX INC COMMON 294429105 87 367 SH   DFND 2 367 0 0
EQUIFAX INC COMMON 294429105 2 8 SH   DFND 11 8 0 0
EQUINIX INC COMMON 29444U700 338 456 SH   OTR 1 10 0 446
EQUINIX INC COMMON 29444U700 1 1 SH   OTR 4 1 0 0
EQUINIX INC COMMON 29444U700 3 4 SH   OTR 2 0 0 4
EQUINIX INC COMMON 29444U700 520,236 701,486 SH   DFND 4 652,888 0 48,598
EQUINIX INC COMMON 29444U700 214,918 289,795 SH   DFND 22 238,720 0 51,075
EQUINIX INC COMMON 29444U700 143,769 193,858 SH   DFND 2 191,398 0 2,460
EQUINIX INC COMMON 29444U700 3,943 5,317 SH   DFND 10 5,317 0 0
EQUINIX INC COMMON 29444U700 655 883 SH   DFND 5 555 0 328
EQUINIX INC COMMON 29444U700 7,473 10,077 SH   DFND 6 10,077 0 0
EQUINIX INC COMMON 29444U700 21,011 28,331 SH   DFND 8 18,939 4,398 4,994
EQUINIX INC COMMON 29444U700 63,561 85,705 SH   DFND 5 85,705 0 0
EQUINIX INC COMMON 29444U700 18,376 24,778 SH   DFND 15 24,778 0 0
EQUINIX INC COMMON 29444U700 587 791 SH   DFND 16 791 0 0
EQUINIX INC COMMON 29444U700 1,623 2,188 SH   DFND 2 2,188 0 0
EQUINIX INC COMMON 29444U700 790 1,065 SH   DFND 1 10 0 1,055
EQUINIX INC COMMON 29444U700 206 278 SH   DFND 19 278 0 0
EQUINIX INC COMMON 29444U700 6 8 SH   DFND 11 8 0 0
EQUINIX INC COMMON 29444U700 344 464 SH   DFND 18 464 0 0
EQUINOR ASA ADR 29446M102 18 468 SH   OTR 1 0 0 468
EQUINOR ASA ADR 29446M102 2 43 SH   DFND 11 43 0 0
EQUINOR ASA ADR 29446M102 26 682 SH   DFND 1 0 0 682
EQUINOR ASA ADR 29446M102 15 398 SH   DFND 2 137 0 261
EQUINOR ASA ADR 29446M102 5,167 137,761 SH   DFND 5 137,761 0 0
EQUINOR ASA ADR 29446M102 11 304 SH   DFND 5 0 0 304
EQUINOR ASA ADR 29446M102 1 37 SH   DFND 4 0 0 37
EQUITABLE HLDGS INC COMMON 29452E101 1,305 42,209 SH   DFND 4 29,206 0 13,003
EQUITABLE HLDGS INC COMMON 29452E101 3,037 98,240 SH   DFND 6 98,240 0 0
EQUITABLE HLDGS INC COMMON 29452E101 2,487 80,456 SH   DFND 5 80,456 0 0
EQUITABLE HLDGS INC COMMON 29452E101 88 2,862 SH   DFND 8 2,862 0 0
EQUITABLE HLDGS INC COMMON 29452E101 46 1,495 SH   DFND 2 1,495 0 0
EQUITABLE HLDGS INC COMMON 29452E101 58 1,867 SH   DFND 10 1,867 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH   OTR 2 66 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 6,779 803,239 SH   DFND 4 691,714 0 111,525
EQUITRANS MIDSTREAM CORP COMMON 294600101 6,070 719,224 SH   DFND 8 719,224 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 4,696 556,403 SH   DFND 2 556,403 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 1,407 166,680 SH   DFND 15 166,680 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 9,413 1,115,339 SH   DFND 5 937,018 0 178,321
EQUITRANS MIDSTREAM CORP COMMON 294600101 58 6,922 SH   DFND 2 6,922 0 0
EQUITY BANCSHARES INC COMMON 29460X109 2,409 74,550 SH   DFND 4 66,250 0 8,300
EQUITY BANCSHARES INC COMMON 29460X109 0 12 SH   DFND 6 12 0 0
EQUITY BANCSHARES INC COMMON 29460X109 277 8,573 SH   DFND 5 8,573 0 0
EQUITY BANCSHARES INC COMMON 29460X109 408 12,641 SH   DFND 2 6,300 0 6,341
EQUITY BANCSHARES INC COMMON 29460X109 16 481 SH   DFND 1 0 0 481
EQUITY COMWLTH COMMON 294628102 18 645 SH   DFND 6 645 0 0
EQUITY COMWLTH COMMON 294628102 147 5,210 SH   DFND 8 5,210 0 0
EQUITY COMWLTH COMMON 294628102 5,213 184,793 SH   DFND 4 184,251 0 542
EQUITY COMWLTH COMMON 294628102 6,952 246,428 SH   DFND 5 246,428 0 0
EQUITY COMWLTH COMMON 294628102 5,325 188,778 SH   DFND 2 188,778 0 0
EQUITY COMWLTH PREF CONV 294628201 14 500 SH   DFND 5 500 0 0
EQUITY DISTR ACQUISITION COR COMMON 29465E106 977 98,823 SH   DFND 5 98,823 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7 88 SH   OTR 1 0 0 88
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 403 5,265 SH   DFND 16 5,265 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9,075 118,656 SH   DFND 8 83,089 28,930 6,637
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1,315 17,197 SH   DFND 6 17,197 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 27,576 360,559 SH   DFND 5 360,559 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 22 288 SH   DFND 5 12 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24,876 325,257 SH   DFND 2 325,257 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23,268 304,240 SH   DFND 22 243,044 0 61,196
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 655 8,558 SH   DFND 10 8,558 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 159,967 2,091,625 SH   DFND 4 1,875,702 0 215,923
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6,009 78,573 SH   DFND 15 78,573 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 111 1,452 SH   DFND 19 1,452 0 0
EQUITY RESIDENTIAL COMMON 29476L107 41 457 SH   OTR 1 0 0 457
EQUITY RESIDENTIAL COMMON 29476L107 3 34 SH   OTR 2 34 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1 12 SH   OTR 4 12 0 0
EQUITY RESIDENTIAL COMMON 29476L107 79 875 SH   DFND 1 28 0 847
EQUITY RESIDENTIAL COMMON 29476L107 47,476 527,979 SH   DFND 2 527,622 0 357
EQUITY RESIDENTIAL COMMON 29476L107 162,346 1,805,447 SH   DFND 4 490,153 0 1,315,294
EQUITY RESIDENTIAL COMMON 29476L107 2,375 26,408 SH   DFND 8 26,408 0 0
EQUITY RESIDENTIAL COMMON 29476L107 217,333 2,416,957 SH   DFND 22 2,023,378 0 393,579
EQUITY RESIDENTIAL COMMON 29476L107 259 2,881 SH   DFND 2 2,881 0 0
EQUITY RESIDENTIAL COMMON 29476L107 113 1,260 SH   DFND 5 1,260 0 0
EQUITY RESIDENTIAL COMMON 29476L107 82,136 913,434 SH   DFND 5 913,434 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,912 43,504 SH   DFND 6 43,504 0 0
EQUITY RESIDENTIAL COMMON 29476L107 21 236 SH   DFND 19 236 0 0
ERASCA INC COMMON 29479A108 48 5,577 SH   DFND 4 5,471 0 106
ERASCA INC COMMON 29479A108 258 29,976 SH   DFND 2 29,976 0 0
ERASCA INC COMMON 29479A108 126 14,661 SH   DFND 6 14,661 0 0
ERICSSON ADR 294821608 4 437 SH   OTR 1 0 0 437
ERICSSON ADR 294821608 10 1,068 SH   DFND 1 0 0 1,068
ERICSSON ADR 294821608 10 1,045 SH   DFND 2 416 0 629
ERICSSON ADR 294821608 270 29,498 SH   DFND 5 19,853 0 9,645
ERICSSON ADR 294821608 731 80,000 SH   DFND 6 80,000 0 0
ERICSSON ADR 294821608 521 56,954 SH   DFND 5 56,954 0 0
ERIE INDTY CO COMMON 29530P102 66 377 SH   DFND 2 377 0 0
ERIE INDTY CO COMMON 29530P102 3,638 20,657 SH   DFND 4 19,322 0 1,335
ERIE INDTY CO COMMON 29530P102 390 2,217 SH   DFND 6 2,217 0 0
ERIE INDTY CO COMMON 29530P102 258 1,465 SH   DFND 8 1,465 0 0
ERO COPPER CORP COMMON 296006109 560 38,235 SH   DFND 5 38,235 0 0
EROS STX GLOBAL CORP COMMON G3788R105 21 7,449 SH   DFND 2 7,449 0 0
EROS STX GLOBAL CORP COMMON G3788R105 0 54 SH   DFND 6 54 0 0
ESCALADE INC COMMON 296056104 88 6,654 SH   DFND 5 6,654 0 0
ESCALADE INC COMMON 296056104 61 4,651 SH   DFND 2 4,651 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 3 50 SH   OTR 1 0 0 50
ESCO TECHNOLOGIES INC COMMON 296315104 850 12,156 SH   DFND 2 12,072 0 84
ESCO TECHNOLOGIES INC COMMON 296315104 520 7,442 SH   DFND 4 7,329 0 113
ESCO TECHNOLOGIES INC COMMON 296315104 1,230 17,588 SH   DFND 5 17,588 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 10 138 SH   DFND 1 0 0 138
ESPERION THERAPEUTICS INC NE COMMON 29664W105 56 12,125 SH   DFND 4 11,100 0 1,025
ESPERION THERAPEUTICS INC NE COMMON 29664W105 24 5,214 SH   DFND 6 5,214 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 2,855 615,345 SH   DFND 5 615,345 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 126 27,090 SH   DFND 2 27,090 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 436 94,066 SH   DFND 5 55,277 0 38,789
ESPERION THERAPEUTICS INC NE OPTION 29664W905 56 12,000 SH Call DFND 5 12,000 0 0
ESPORTS TECHNOLOGIES INC COMMON 29667L106 42 6,270 SH   DFND 2 6,270 0 0
ESPORTS TECHNOLOGIES INC COMMON 29667L106 5 752 SH   DFND 5 752 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 61 1,823 SH   DFND 5 1,823 0 0
ESS TECH INC COMMON 26916J106 94 16,803 SH   DFND 4 16,803 0 0
ESS TECH INC COMMON 26916J106 107 19,273 SH   DFND 5 19,273 0 0
ESSA BANCORP INC COMMON 29667D104 33 1,828 SH   DFND 5 1,828 0 0
ESSA PHARMA INC COMMON 29668H708 9 1,478 SH   OTR 1 0 0 1,478
ESSA PHARMA INC COMMON 29668H708 0 21 SH   DFND 6 21 0 0
ESSA PHARMA INC COMMON 29668H708 456 73,742 SH   DFND 4 73,643 0 99
ESSA PHARMA INC COMMON 29668H708 9 1,509 SH   DFND 1 0 0 1,509
ESSENT GROUP LTD COMMON G3198U102 966 23,451 SH   DFND 6 23,451 0 0
ESSENT GROUP LTD COMMON G3198U102 8,291 201,191 SH   DFND 2 201,191 0 0
ESSENT GROUP LTD COMMON G3198U102 2,041 49,535 SH   DFND 5 49,535 0 0
ESSENT GROUP LTD COMMON G3198U102 28,282 686,300 SH   DFND 4 586,431 0 99,869
ESSENT GROUP LTD COMMON G3198U102 10 235 SH   DFND 2 235 0 0
ESSENT GROUP LTD COMMON G3198U102 75 1,818 SH   DFND 8 1,818 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 13,034 515,191 SH   DFND 4 437,639 0 77,552
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1,014 40,070 SH   DFND 6 40,070 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 3,013 119,106 SH   DFND 5 119,106 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5,537 218,844 SH   DFND 2 218,844 0 0
ESSENTIAL UTILS INC COMMON 29670G102 57 1,116 SH   OTR 1 0 0 1,116
ESSENTIAL UTILS INC COMMON 29670G102 89 1,740 SH   DFND 5 524 0 1,216
ESSENTIAL UTILS INC COMMON 29670G102 888 17,360 SH   DFND 2 17,360 0 0
ESSENTIAL UTILS INC COMMON 29670G102 12,933 252,938 SH   DFND 4 251,883 0 1,055
ESSENTIAL UTILS INC COMMON 29670G102 94 1,834 SH   DFND 8 1,834 0 0
ESSENTIAL UTILS INC COMMON 29670G102 3,117 60,953 SH   DFND 6 60,953 0 0
ESSENTIAL UTILS INC COMMON 29670G102 144 2,812 SH   DFND 1 0 0 2,812
ESSENTIAL UTILS INC COMMON 29670G102 10,545 206,248 SH   DFND 2 206,245 0 3
ESSENTIAL UTILS INC PREF CONV 29670G201 382 6,235 SH   DFND 15 6,235 0 0
ESSENTIAL UTILS INC PREF CONV 29670G201 4,419 72,223 SH   DFND 4 72,223 0 0
ESSENTIAL UTILS INC PREF CONV 29670G201 32 530 SH   DFND 8 530 0 0
ESSENTIAL UTILS INC PREF CONV 29670G201 4,589 75,000 SH   DFND 5 75,000 0 0
ESSEX PPTY TR INC COMMON 297178105 50 145 SH   OTR 1 0 0 145
ESSEX PPTY TR INC COMMON 297178105 27 77 SH   OTR 2 77 0 0
ESSEX PPTY TR INC COMMON 297178105 1 3 SH   OTR 4 3 0 0
ESSEX PPTY TR INC COMMON 297178105 340 984 SH   DFND 1 8 0 976
ESSEX PPTY TR INC COMMON 297178105 18 53 SH   DFND 19 53 0 0
ESSEX PPTY TR INC COMMON 297178105 34,252 99,142 SH   DFND 2 99,073 0 69
ESSEX PPTY TR INC COMMON 297178105 6,108 17,679 SH   DFND 15 17,679 0 0
ESSEX PPTY TR INC COMMON 297178105 193,501 560,093 SH   DFND 4 543,164 0 16,929
ESSEX PPTY TR INC COMMON 297178105 2,084 6,032 SH   DFND 8 6,032 0 0
ESSEX PPTY TR INC COMMON 297178105 12,725 36,832 SH   DFND 22 26,093 0 10,739
ESSEX PPTY TR INC COMMON 297178105 207 599 SH   DFND 2 599 0 0
ESSEX PPTY TR INC COMMON 297178105 49,075 142,049 SH   DFND 5 142,049 0 0
ESSEX PPTY TR INC COMMON 297178105 8,247 23,872 SH   DFND 6 23,872 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 421 6,243 SH   DFND 4 6,159 0 84
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 432 41,697 SH   DFND 5 41,697 0 0
ETFMG TRAVEL TECH ETF FUND 26924G771 18 752 SH   DFND 5 752 0 0
ETFMG SIT ULTRA SHORT ETF FUND 26924G789 20 411 SH   DFND 5 411 0 0
AI POWERED EQUITY ETF FUND 26924G813 17 450 SH   DFND 5 450 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289 4,379 116,649 SH   DFND 5 116,649 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289 112 2,989 SH   DFND 5 2,989 0 0
US GLOBAL JETS ETF FUND 26922A842 18 825 SH   DFND 2 825 0 0
US GLOBAL JETS ETF FUND 26922A842 6,021 276,723 SH   DFND 5 276,723 0 0
ETF SER SOLUTIONS OPTION 26922A902 5,629 258,700 SH Call DFND 5 258,700 0 0
INFRACAP MLP ETF FUND 26923G772 223 7,388 SH   DFND 5 7,388 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 276 10,587 SH   DFND 2 10,587 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,427 54,727 SH   DFND 4 51,532 0 3,195
ETHAN ALLEN INTERIORS INC COMMON 297602104 4 165 SH   DFND 6 165 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 151 5,794 SH   DFND 5 5,794 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,659 63,641 SH   DFND 8 63,641 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108 106 24,273 SH   DFND 5 24,273 0 0
ETSY INC COMMON 29786A106 5 40 SH   OTR 2 0 0 40
ETSY INC COMMON 29786A106 14 111 SH   OTR 1 0 0 111
ETSY INC COMMON 29786A106 1 7 SH   OTR 4 2 5 0
ETSY INC COMMON 29786A106 121 973 SH   DFND 10 973 0 0
ETSY INC COMMON 29786A106 7,110 57,207 SH   DFND 2 57,065 0 142
ETSY INC COMMON 29786A106 291 2,343 SH   DFND 5 1,276 0 1,067
ETSY INC COMMON 29786A106 52 415 SH   DFND 2 415 0 0
ETSY INC COMMON 29786A106 1,914 15,401 SH   DFND 8 7,078 3,414 4,909
ETSY INC COMMON 29786A106 46,685 375,644 SH   DFND 4 368,829 0 6,815
ETSY INC COMMON 29786A106 2 17 SH   DFND 11 17 0 0
ETSY INC COMMON 29786A106 119 955 SH   DFND 1 12 0 943
ETSY INC COMMON 29786A106 77 621 SH   DFND 16 621 0 0
ETSY INC OPTION 29786A956 746 6,000 SH Put DFND 5 6,000 0 0
ETSY INC BOND 29786AAC0 39 11,000 PRN   DFND 5 11,000 0 0
EURONAV NV COMMON B38564108 626 59,240 SH   DFND 15 59,240 0 0
EURONAV NV COMMON B38564108 6 552 SH   DFND 5 552 0 0
EURONAV NV COMMON B38564108 1,383 130,860 SH   DFND 4 130,860 0 0
EURONAV NV COMMON B38564108 4,545 430,008 SH   DFND 2 8 0 430,000
EURONAV NV COMMON B38564108 2,455 232,230 SH   DFND 6 232,230 0 0
EURONAV NV COMMON B38564108 2,702 255,622 SH   DFND 8 255,622 0 0
EURONET WORLDWIDE INC COMMON 298736109 0 3 SH   OTR 1 0 0 3
EURONET WORLDWIDE INC COMMON 298736109 6,284 48,286 SH   DFND 2 48,286 0 0
EURONET WORLDWIDE INC COMMON 298736109 1 4 SH   DFND 5 4 0 0
EURONET WORLDWIDE INC COMMON 298736109 288 2,209 SH   DFND 2 2,209 0 0
EURONET WORLDWIDE INC COMMON 298736109 3,382 25,988 SH   DFND 4 25,758 0 230
EURONET WORLDWIDE INC COMMON 298736109 590 4,533 SH   DFND 6 4,533 0 0
EURONET WORLDWIDE INC BOND 298736AL3 4,985 4,424,000 PRN   DFND 4 0 4,424,000 0
EURONET WORLDWIDE INC BOND 298736AL3 20 18,000 PRN   DFND 5 18,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3 4,167 3,698,000 PRN   DFND 8 3,698,000 0 0
EUROPEAN WAX CTR INC COMMON 29882P106 106 3,995 SH   DFND 4 3,940 0 55
EUROPEAN WAX CTR INC COMMON 29882P106 164 6,205 SH   DFND 2 6,205 0 0
EVANS BANCORP INC COMMON 29911Q208 30 782 SH   DFND 5 782 0 0
EVANS BANCORP INC COMMON 29911Q208 0 5 SH   DFND 6 5 0 0
EVELO BIOSCIENCES INC COMMON 299734103 21 6,262 SH   DFND 6 6,262 0 0
EVELO BIOSCIENCES INC COMMON 299734103 48 14,243 SH   DFND 2 14,243 0 0
EVENTBRITE INC COMMON 29975E109 2,107 142,648 SH   DFND 2 142,648 0 0
EVENTBRITE INC COMMON 29975E109 42,713 2,891,868 SH   DFND 4 2,530,243 0 361,625
EVENTBRITE INC COMMON 29975E109 602 40,785 SH   DFND 5 40,785 0 0
EVENTBRITE INC COMMON 29975E109 5,353 362,446 SH   DFND 8 362,446 0 0
EVENTBRITE INC BOND 29975EAD1 2,246 2,567,000 PRN   OTR 4 0 2,567,000 0
EVENTBRITE INC BOND 29975EAD1 7,739 8,847,000 PRN   DFND 4 6,280,000 0 2,567,000
EVENTBRITE INC BOND 29975EAD1 968 1,107,000 PRN   DFND 8 592,000 515,000 0
EVERBRIDGE INC COMMON 29978A104 1,361 31,179 SH   DFND 5 31,179 0 0
EVERBRIDGE INC COMMON 29978A104 2,637 60,428 SH   DFND 6 60,428 0 0
EVERBRIDGE INC COMMON 29978A104 1,264 28,967 SH   DFND 2 28,967 0 0
EVERBRIDGE INC COMMON 29978A104 46,045 1,055,120 SH   DFND 4 956,984 0 98,136
EVERBRIDGE INC COMMON 29978A104 4,283 98,144 SH   DFND 8 98,144 0 0
EVERBRIDGE INC BOND 29978AAE4 5,417 6,218,000 PRN   OTR 4 0 6,218,000 0
EVERBRIDGE INC BOND 29978AAE4 1,896 2,176,000 PRN   DFND 8 1,133,000 1,043,000 0
EVERBRIDGE INC BOND 29978AAE4 18,476 21,209,000 PRN   DFND 4 14,991,000 0 6,218,000
EVERBRIDGE INC BOND 29978AAE4 126 145,000 PRN   DFND 5 145,000 0 0
EVERCOMMERCE INC COMMON 29977X105 2 170 SH   OTR 1 0 0 170
EVERCOMMERCE INC COMMON 29977X105 188 14,275 SH   DFND 2 14,073 0 202
EVERCOMMERCE INC COMMON 29977X105 243 18,378 SH   DFND 5 18,378 0 0
EVERCOMMERCE INC COMMON 29977X105 313 23,725 SH   DFND 6 23,725 0 0
EVERCORE INC COMMON 29977A105 230 2,069 SH   OTR 13 0 2,069 0
EVERCORE INC COMMON 29977A105 104 938 SH   OTR 1 0 0 938
EVERCORE INC COMMON 29977A105 10,021 90,016 SH   DFND 2 89,920 0 96
EVERCORE INC COMMON 29977A105 249 2,236 SH   DFND 1 0 0 2,236
EVERCORE INC COMMON 29977A105 5 49 SH   DFND 5 49 0 0
EVERCORE INC COMMON 29977A105 3,166 28,444 SH   DFND 5 28,444 0 0
EVERCORE INC COMMON 29977A105 61 544 SH   DFND 16 544 0 0
EVERCORE INC COMMON 29977A105 7,816 70,208 SH   DFND 8 70,208 0 0
EVERCORE INC COMMON 29977A105 1,077 9,675 SH   DFND 6 9,675 0 0
EVERCORE INC COMMON 29977A105 128,309 1,152,611 SH   DFND 4 1,071,973 0 80,638
EVEREST RE GROUP LTD COMMON G3223R108 44 147 SH   OTR 1 0 0 147
EVEREST RE GROUP LTD COMMON G3223R108 3 11 SH   OTR 2 8 0 3
EVEREST RE GROUP LTD COMMON G3223R108 24 81 SH   DFND 2 81 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,451 8,131 SH   DFND 5 8,131 0 0
EVEREST RE GROUP LTD COMMON G3223R108 80 267 SH   DFND 8 267 0 0
EVEREST RE GROUP LTD COMMON G3223R108 64 214 SH   DFND 6 214 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,313 14,311 SH   DFND 2 14,047 0 264
EVEREST RE GROUP LTD COMMON G3223R108 11 37 SH   DFND 1 4 0 33
EVEREST RE GROUP LTD COMMON G3223R108 7,309 24,252 SH   DFND 4 15,549 0 8,703
EVEREST RE GROUP LTD COMMON G3223R108 2 6 SH   DFND 5 6 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH   DFND 11 3 0 0
EVERGY INC COMMON 30034W106 1 9 SH   OTR 4 9 0 0
EVERGY INC COMMON 30034W106 48 707 SH   OTR 1 0 0 707
EVERGY INC COMMON 30034W106 9,319 136,369 SH   DFND 2 135,761 0 608
EVERGY INC COMMON 30034W106 1,148 16,801 SH   DFND 10 16,801 0 0
EVERGY INC COMMON 30034W106 197,694 2,892,802 SH   DFND 4 2,489,267 0 403,535
EVERGY INC COMMON 30034W106 1,378 20,162 SH   DFND 6 20,162 0 0
EVERGY INC COMMON 30034W106 24,531 358,956 SH   DFND 8 253,703 55,432 49,821
EVERGY INC COMMON 30034W106 22 321 SH   DFND 1 20 0 301
EVERGY INC COMMON 30034W106 165 2,414 SH   DFND 19 2,414 0 0
EVERGY INC COMMON 30034W106 21 306 SH   DFND 5 306 0 0
EVERGY INC COMMON 30034W106 11,488 168,097 SH   DFND 5 168,097 0 0
EVERGY INC COMMON 30034W106 688 10,071 SH   DFND 16 10,071 0 0
EVERGY INC COMMON 30034W106 8,042 117,670 SH   DFND 15 117,670 0 0
EVERI HLDGS INC COMMON 30034T103 6 275 SH   OTR 1 0 0 275
EVERI HLDGS INC COMMON 30034T103 6,217 296,048 SH   DFND 4 295,656 0 392
EVERI HLDGS INC COMMON 30034T103 851 40,538 SH   DFND 2 40,077 0 461
EVERI HLDGS INC COMMON 30034T103 11 500 SH   DFND 5 500 0 0
EVERI HLDGS INC COMMON 30034T103 621 29,579 SH   DFND 5 29,579 0 0
EVERI HLDGS INC COMMON 30034T103 16 767 SH   DFND 1 0 0 767
EVERQUOTE INC COMMON 30041R108 134 8,304 SH   DFND 5 8,304 0 0
EVERQUOTE INC COMMON 30041R108 1 37 SH   DFND 6 37 0 0
EVERQUOTE INC COMMON 30041R108 149 9,185 SH   DFND 2 9,185 0 0
EVERQUOTE INC COMMON 30041R108 308 19,050 SH   DFND 4 17,300 0 1,750
EVERSOURCE ENERGY COMMON 30040W108 59 664 SH   OTR 1 0 0 664
EVERSOURCE ENERGY COMMON 30040W108 1 11 SH   OTR 4 11 0 0
EVERSOURCE ENERGY COMMON 30040W108 221 2,506 SH   OTR 2 2,506 0 0
EVERSOURCE ENERGY COMMON 30040W108 634 7,190 SH   DFND 8 7,190 0 0
EVERSOURCE ENERGY COMMON 30040W108 2,662 30,189 SH   DFND 6 30,189 0 0
EVERSOURCE ENERGY COMMON 30040W108 36 411 SH   DFND 10 411 0 0
EVERSOURCE ENERGY COMMON 30040W108 67 763 SH   DFND 1 32 0 731
EVERSOURCE ENERGY COMMON 30040W108 18,903 214,340 SH   DFND 5 214,340 0 0
EVERSOURCE ENERGY COMMON 30040W108 13,476 152,802 SH   DFND 4 130,965 0 21,837
EVERSOURCE ENERGY COMMON 30040W108 628 7,118 SH   DFND 2 7,118 0 0
EVERSOURCE ENERGY COMMON 30040W108 10,828 122,783 SH   DFND 2 122,453 0 330
EVERSOURCE ENERGY COMMON 30040W108 1,379 15,639 SH   DFND 5 13,940 0 1,699
EVERSOURCE ENERGY COMMON 30040W108 37 425 SH   DFND 19 425 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 233 26,713 SH   DFND 5 26,713 0 0
EVERTEC INC COMMON 30040P103 3,407 83,239 SH   DFND 4 62,464 0 20,775
EVERTEC INC COMMON 30040P103 1,465 35,800 SH   DFND 8 35,800 0 0
EVERTEC INC COMMON 30040P103 1,130 27,615 SH   DFND 5 27,615 0 0
EVERTEC INC COMMON 30040P103 1,171 28,611 SH   DFND 2 28,438 0 173
EVGO INC COMMON 30052F100 903 70,241 SH   DFND 5 70,241 0 0
EVGO INC COMMON 30052F100 4 338 SH   DFND 1 0 0 338
EVGO INC COMMON 30052F100 5 390 SH   DFND 2 0 0 390
EVGO INC OPTION 30052F900 12 900 SH Call DFND 5 900 0 0
EVGO INC OPTION 30052F950 21 1,600 SH Put DFND 5 1,600 0 0
EVI INDS INC COMMON 26929N102 41 2,221 SH   DFND 2 2,221 0 0
EVI INDS INC COMMON 26929N102 112 6,001 SH   DFND 5 6,001 0 0
EVO ACQUISITION CORP COMMON 30052G108 3,003 305,458 SH   DFND 4 305,458 0 0
EVO ACQUISITION CORP COMMON 30052G108 503 51,140 SH   DFND 5 51,140 0 0
EVO ACQUISITION CORP WARRANT 30052G116 14 83,325 PRN   DFND 4 83,325 0 0
EVO PMTS INC COMMON 26927E104 66 2,877 SH   DFND 5 419 0 2,458
EVO PMTS INC COMMON 26927E104 5 208 SH   DFND 4 0 0 208
EVO PMTS INC COMMON 26927E104 513 22,221 SH   DFND 2 22,221 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 0 347 SH   DFND 5 347 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 0 416 SH   DFND 6 416 0 0
EVOGENE LTD COMMON M4119S104 13 9,924 SH   DFND 6 9,924 0 0
EVOLENT HEALTH INC COMMON 30050B101 122,134 3,781,234 SH   DFND 4 2,607,999 0 1,173,235
EVOLENT HEALTH INC COMMON 30050B101 5,512 170,664 SH   DFND 2 170,664 0 0
EVOLENT HEALTH INC COMMON 30050B101 584 18,071 SH   DFND 5 3,922 0 14,149
EVOLENT HEALTH INC COMMON 30050B101 70,063 2,169,123 SH   DFND 8 2,169,123 0 0
EVOLENT HEALTH INC BOND 30050BAD3 2,360 2,000,000 PRN   DFND 5 2,000,000 0 0
EVOLENT HEALTH INC BOND 30050BAF8 1,389 773,000 PRN   DFND 5 773,000 0 0
EVOLUS INC COMMON 30052C107 175 15,570 SH   DFND 2 15,570 0 0
EVOLUS INC COMMON 30052C107 76 6,742 SH   DFND 6 6,742 0 0
EVOLUTION PETE CORP COMMON 30049A107 144 21,150 SH   DFND 5 21,150 0 0
EVOLUTION PETE CORP COMMON 30049A107 1 154 SH   DFND 6 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1 284 SH   DFND 4 0 0 284
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 84 SH   DFND 6 84 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 48 18,292 SH   DFND 5 18,292 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 40,583 863,845 SH   DFND 4 763,671 0 100,174
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 3,941 83,881 SH   DFND 2 83,881 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 10,915 232,326 SH   DFND 8 232,326 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 322 6,847 SH   DFND 2 6,847 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 157 3,352 SH   DFND 16 3,352 0 0
EXACT SCIENCES CORP COMMON 30063P105 792 11,328 SH   OTR 13 0 11,328 0
EXACT SCIENCES CORP COMMON 30063P105 3 42 SH   OTR 1 0 0 42
EXACT SCIENCES CORP COMMON 30063P105 1 21 SH   OTR 4 0 21 0
EXACT SCIENCES CORP COMMON 30063P105 298,218 4,265,132 SH   DFND 4 3,836,019 24,576 404,537
EXACT SCIENCES CORP COMMON 30063P105 14,593 208,714 SH   DFND 2 208,665 0 49
EXACT SCIENCES CORP COMMON 30063P105 47,698 682,184 SH   DFND 8 682,184 0 0
EXACT SCIENCES CORP COMMON 30063P105 906 12,962 SH   DFND 6 12,962 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,585 65,571 SH   DFND 5 7,896 0 57,675
EXACT SCIENCES CORP COMMON 30063P105 131 1,878 SH   DFND 2 1,878 0 0
EXACT SCIENCES CORP COMMON 30063P105 0 6 SH   DFND 11 6 0 0
EXACT SCIENCES CORP COMMON 30063P105 23 334 SH   DFND 1 0 0 334
EXACT SCIENCES CORP COMMON 30063P105 583 8,331 SH   DFND 19 8,331 0 0
EXACT SCIENCES CORP OPTION 30063P955 385 5,500 SH Put DFND 5 5,500 0 0
EXACT SCIENCES CORP BOND 30063PAA3 9,158 7,587,000 PRN   DFND 8 7,050,000 0 537,000
EXACT SCIENCES CORP BOND 30063PAA3 1,585 1,313,000 PRN   DFND 16 0 0 1,313,000
EXACT SCIENCES CORP BOND 30063PAA3 3,497 2,897,000 PRN   DFND 5 2,897,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 141 149,000 PRN   DFND 16 0 0 149,000
EXACT SCIENCES CORP BOND 30063PAB1 472 500,000 PRN   DFND 5 500,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 699 789,000 PRN   DFND 5 789,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 291 328,000 PRN   DFND 8 0 0 328,000
EXAGEN INC COMMON 30068X103 33 4,053 SH   DFND 5 4,053 0 0
EXAGEN INC COMMON 30068X103 0 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103 39 4,841 SH   DFND 2 4,841 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 310 5,320 SH   DFND 5 3,488 0 1,832
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 1 25 SH   DFND 5 25 0 0
NORTHSHORE GLOBAL URANIUM MI FUND 301505715 3,310 39,784 SH   DFND 5 39,784 0 0
EXECUTIVE NETWORK PARTNERING COMMON 30158L100 1,526 154,959 SH   DFND 5 154,959 0 0
EXELA TECHNOLOGIES INC COMMON 30162V409 318 764,280 SH   DFND 5 764,280 0 0
EXELA TECHNOLOGIES INC COMMON 30162V409 0 10 SH   DFND 6 10 0 0
EXELIXIS INC COMMON 30161Q104 213,483 9,416,988 SH   DFND 4 8,297,809 81,555 1,037,624
EXELIXIS INC COMMON 30161Q104 626 27,596 SH   DFND 19 27,596 0 0
EXELIXIS INC COMMON 30161Q104 17,686 780,166 SH   DFND 2 780,166 0 0
EXELIXIS INC COMMON 30161Q104 301 13,256 SH   DFND 6 13,256 0 0
EXELIXIS INC COMMON 30161Q104 1,240 54,687 SH   DFND 5 54,687 0 0
EXELIXIS INC COMMON 30161Q104 38 1,684 SH   DFND 5 0 0 1,684
EXELIXIS INC COMMON 30161Q104 4 176 SH   DFND 11 176 0 0
EXELIXIS INC COMMON 30161Q104 39,719 1,752,050 SH   DFND 8 1,752,050 0 0
EXELON CORP COMMON 30161N101 40 835 SH   OTR 2 156 0 679
EXELON CORP COMMON 30161N101 2 34 SH   OTR 4 34 0 0
EXELON CORP COMMON 30161N101 144 3,020 SH   OTR 1 0 0 3,020
EXELON CORP COMMON 30161N101 582 12,227 SH   DFND 5 8,250 0 3,977
EXELON CORP COMMON 30161N101 1,355 28,438 SH   DFND 2 28,368 0 70
EXELON CORP COMMON 30161N101 11,557 242,649 SH   DFND 10 242,649 0 0
EXELON CORP COMMON 30161N101 56,719 1,190,829 SH   DFND 2 1,179,512 0 11,317
EXELON CORP COMMON 30161N101 617,694 12,968,598 SH   DFND 4 11,680,921 0 1,287,677
EXELON CORP COMMON 30161N101 26,854 563,809 SH   DFND 8 378,540 104,380 80,889
EXELON CORP COMMON 30161N101 133 2,800 SH   DFND 1 151 0 2,649
EXELON CORP COMMON 30161N101 212 4,452 SH   DFND 19 4,452 0 0
EXELON CORP COMMON 30161N101 6,460 135,627 SH   DFND 15 135,627 0 0
EXELON CORP COMMON 30161N101 906 19,012 SH   DFND 16 19,012 0 0
EXELON CORP OPTION 30161N901 1,767 37,100 SH Call DFND 5 37,100 0 0
EXELON CORP OPTION 30161N951 1,043 21,900 SH Put DFND 5 21,900 0 0
EXICURE INC COMMON 30205M101 0 197 SH   DFND 5 197 0 0
EXICURE INC COMMON 30205M101 0 327 SH   DFND 6 327 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 4,673 32,614 SH   DFND 2 32,007 0 607
EXLSERVICE HOLDINGS INC COMMON 302081104 67,737 472,795 SH   DFND 4 407,192 0 65,603
EXLSERVICE HOLDINGS INC COMMON 302081104 9,894 69,057 SH   DFND 8 69,057 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 95 664 SH   DFND 16 664 0 0
EXP WORLD HLDGS INC COMMON 30212W100 83 3,904 SH   OTR 1 0 0 3,904
EXP WORLD HLDGS INC COMMON 30212W100 168 7,932 SH   OTR 13 0 7,932 0
EXP WORLD HLDGS INC COMMON 30212W100 2,789 131,755 SH   DFND 2 131,355 0 400
EXP WORLD HLDGS INC COMMON 30212W100 198 9,374 SH   DFND 1 0 0 9,374
EXP WORLD HLDGS INC COMMON 30212W100 1,036 48,946 SH   DFND 4 48,661 0 285
EXPEDIA GROUP INC COMMON 30212P303 1 6 SH   OTR 4 6 0 0
EXPEDIA GROUP INC COMMON 30212P303 72 367 SH   OTR 1 0 0 367
EXPEDIA GROUP INC COMMON 30212P303 43 219 SH   OTR 2 205 0 14
EXPEDIA GROUP INC COMMON 30212P303 294,787 1,506,553 SH   DFND 4 1,411,184 0 95,369
EXPEDIA GROUP INC COMMON 30212P303 10,487 53,594 SH   DFND 5 28,212 0 25,382
EXPEDIA GROUP INC COMMON 30212P303 471 2,408 SH   DFND 2 2,408 0 0
EXPEDIA GROUP INC COMMON 30212P303 5,480 28,007 SH   DFND 8 17,486 5,980 4,541
EXPEDIA GROUP INC COMMON 30212P303 1,063 5,431 SH   DFND 15 5,431 0 0
EXPEDIA GROUP INC COMMON 30212P303 104 532 SH   DFND 1 18 0 514
EXPEDIA GROUP INC COMMON 30212P303 4,777 24,413 SH   DFND 10 24,413 0 0
EXPEDIA GROUP INC COMMON 30212P303 29,840 152,502 SH   DFND 2 145,768 0 6,734
EXPEDIA GROUP INC COMMON 30212P303 213 1,088 SH   DFND 16 1,088 0 0
EXPEDIA GROUP INC COMMON 30212P303 56 287 SH   DFND 19 287 0 0
EXPEDIA GROUP INC COMMON 30212P303 7,511 38,388 SH   DFND 5 38,388 0 0
EXPEDIA GROUP INC OPTION 30212P903 59,777 305,500 SH Call DFND 5 305,500 0 0
EXPEDIA GROUP INC OPTION 30212P953 40,073 204,800 SH Put DFND 5 204,800 0 0
EXPEDIA GROUP INC BOND 30212PBE4 10,134 8,385,000 PRN   DFND 8 8,385,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 32 308 SH   OTR 2 58 0 250
EXPEDITORS INTL WASH INC COMMON 302130109 1 6 SH   OTR 4 6 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 180 1,741 SH   OTR 1 0 0 1,741
EXPEDITORS INTL WASH INC COMMON 302130109 1,152 11,167 SH   DFND 8 8,239 0 2,928
EXPEDITORS INTL WASH INC COMMON 302130109 9,788 94,882 SH   DFND 2 70,189 0 24,693
EXPEDITORS INTL WASH INC COMMON 302130109 5,467 52,997 SH   DFND 6 52,997 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 48 468 SH   DFND 1 22 0 446
EXPEDITORS INTL WASH INC COMMON 302130109 156 1,513 SH   DFND 5 1,513 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 5,836 56,569 SH   DFND 5 56,569 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 10,222 99,090 SH   DFND 4 68,637 0 30,453
EXPEDITORS INTL WASH INC COMMON 302130109 380 3,688 SH   DFND 2 3,688 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 20 194 SH   DFND 10 194 0 0
EXPEDITORS INTL WASH INC OPTION 302130909 2,992 29,000 SH Call DFND 4 29,000 0 0
EXPEDITORS INTL WASH INC OPTION 302130959 2,992 29,000 SH Put DFND 4 29,000 0 0
EXPONENT INC COMMON 30214U102 2,648 24,503 SH   DFND 2 24,503 0 0
EXPONENT INC COMMON 30214U102 4,544 42,051 SH   DFND 4 28,862 0 13,189
EXPONENT INC COMMON 30214U102 121 1,123 SH   DFND 16 1,123 0 0
EXPONENT INC COMMON 30214U102 1,010 9,350 SH   DFND 5 9,350 0 0
EXPRESS INC COMMON 30219E103 200 56,260 SH   DFND 5 56,260 0 0
EXPRESS INC COMMON 30219E103 0 44 SH   DFND 6 44 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 890 50,065 SH   DFND 5 50,065 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 388 21,800 SH   DFND 2 21,800 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 6 312 SH   DFND 4 0 0 312
EXTERRAN CORP COMMON 30227H106 1,668 268,570 SH   DFND 5 268,570 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH   OTR 2 0 0 6
EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH   OTR 4 6 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 32 155 SH   OTR 1 0 0 155
EXTRA SPACE STORAGE INC COMMON 30225T102 41,473 201,719 SH   DFND 2 200,232 0 1,487
EXTRA SPACE STORAGE INC COMMON 30225T102 45,598 221,781 SH   DFND 4 201,964 0 19,817
EXTRA SPACE STORAGE INC COMMON 30225T102 203 989 SH   DFND 1 11 0 978
EXTRA SPACE STORAGE INC COMMON 30225T102 2,576 12,531 SH   DFND 6 12,531 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 28 135 SH   DFND 19 135 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 54,136 263,308 SH   DFND 5 263,308 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 108 526 SH   DFND 5 317 0 209
EXTRA SPACE STORAGE INC COMMON 30225T102 2,172 10,565 SH   DFND 8 10,565 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 39 188 SH   DFND 2 188 0 0
EXTREME NETWORKS INC COMMON 30226D106 728 59,636 SH   DFND 2 59,636 0 0
EXTREME NETWORKS INC COMMON 30226D106 5,501 450,512 SH   DFND 4 418,901 0 31,611
EXTREME NETWORKS INC COMMON 30226D106 221 18,078 SH   DFND 6 18,078 0 0
EXTREME NETWORKS INC COMMON 30226D106 4,292 351,477 SH   DFND 5 351,477 0 0
EXXON MOBIL CORP COMMON 30231G102 278,412 3,371,012 SH   OTR 2 3,327,051 0 43,961
EXXON MOBIL CORP COMMON 30231G102 1,762 21,335 SH   OTR 1 7,470 0 13,865
EXXON MOBIL CORP COMMON 30231G102 2,022 24,479 SH   OTR 13 0 24,479 0
EXXON MOBIL CORP COMMON 30231G102 29 348 SH   OTR 4 117 231 0
EXXON MOBIL CORP COMMON 30231G102 6,611 80,050 SH   DFND 15 80,050 0 0
EXXON MOBIL CORP COMMON 30231G102 231,017 2,797,149 SH   DFND 8 2,619,770 146,105 31,274
EXXON MOBIL CORP COMMON 30231G102 254,952 3,086,965 SH   DFND 2 3,002,537 0 84,428
EXXON MOBIL CORP COMMON 30231G102 958 11,597 SH   DFND 2 3,108 0 8,489
EXXON MOBIL CORP COMMON 30231G102 213,321 2,582,890 SH   DFND 5 547,982 0 2,034,908
EXXON MOBIL CORP COMMON 30231G102 488 5,910 SH   DFND 19 5,910 0 0
EXXON MOBIL CORP COMMON 30231G102 65 789 SH   DFND 11 789 0 0
EXXON MOBIL CORP COMMON 30231G102 1,467,788 17,771,985 SH   DFND 4 16,286,308 0 1,485,677
EXXON MOBIL CORP COMMON 30231G102 2,412 29,200 SH   DFND 10 29,200 0 0
EXXON MOBIL CORP COMMON 30231G102 2,567 31,079 SH   DFND 16 13,773 0 17,306
EXXON MOBIL CORP COMMON 30231G102 36,821 445,828 SH   DFND 6 445,828 0 0
EXXON MOBIL CORP COMMON 30231G102 247 2,996 SH   DFND 5 2,996 0 0
EXXON MOBIL CORP COMMON 30231G102 38,487 465,997 SH   DFND 1 452,741 0 13,256
EXXON MOBIL CORP OPTION 30231G902 21,226 257,000 SH Call DFND 5 257,000 0 0
EXXON MOBIL CORP OPTION 30231G952 42,550 515,200 SH Put DFND 5 515,200 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 142 11,685 SH   DFND 2 11,685 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 49 4,045 SH   DFND 6 4,045 0 0
EZCORP INC COMMON 302301106 173 28,600 SH   DFND 4 28,600 0 0
EZCORP INC COMMON 302301106 5 882 SH   DFND 6 882 0 0
EZCORP INC COMMON 302301106 141 23,419 SH   DFND 2 23,419 0 0
EZCORP INC COMMON 302301106 336 55,583 SH   DFND 5 55,583 0 0
F N B CORP COMMON 302520101 3 226 SH   OTR 2 226 0 0
F N B CORP COMMON 302520101 8 641 SH   OTR 1 0 0 641
F N B CORP COMMON 302520101 8,457 679,260 SH   DFND 4 465,580 0 213,680
F N B CORP COMMON 302520101 4,143 332,750 SH   DFND 2 28,061 0 304,689
F N B CORP COMMON 302520101 1,975 158,626 SH   DFND 5 158,626 0 0
F N B CORP COMMON 302520101 6 487 SH   DFND 2 487 0 0
F-STAR THERAPEUTICS INC COMMON 30315R107 76 21,335 SH   DFND 5 21,335 0 0
F45 TRAINING HLDGS INC COMMON 30322L101 64 5,953 SH   DFND 4 5,873 0 80
F45 TRAINING HLDGS INC COMMON 30322L101 159 14,883 SH   DFND 2 14,883 0 0
F5 INC COMMON 315616102 59 284 SH   OTR 2 278 0 6
F5 INC COMMON 315616102 403 1,929 SH   OTR 1 406 0 1,523
F5 INC COMMON 315616102 0 1 SH   OTR 4 1 0 0
F5 INC COMMON 315616102 35,138 168,163 SH   DFND 5 227 0 167,936
F5 INC COMMON 315616102 104 500 SH   DFND 10 500 0 0
F5 INC COMMON 315616102 30,656 146,716 SH   DFND 2 146,562 0 154
F5 INC COMMON 315616102 417 1,996 SH   DFND 2 1,996 0 0
F5 INC COMMON 315616102 3,088 14,780 SH   DFND 8 10,356 1,803 2,621
F5 INC COMMON 315616102 165,055 789,927 SH   DFND 4 741,021 0 48,906
F5 INC COMMON 315616102 2 11 SH   DFND 11 11 0 0
F5 INC COMMON 315616102 2,942 14,082 SH   DFND 1 11,247 0 2,835
F5 INC COMMON 315616102 29 140 SH   DFND 19 140 0 0
F5 INC COMMON 315616102 71 338 SH   DFND 16 338 0 0
FABRINET COMMON G3323L100 1 13 SH   DFND 11 13 0 0
FABRINET COMMON G3323L100 1,784 16,967 SH   DFND 5 16,967 0 0
FABRINET COMMON G3323L100 14,110 134,211 SH   DFND 4 111,337 0 22,874
FABRINET COMMON G3323L100 25 241 SH   DFND 6 241 0 0
FABRINET COMMON G3323L100 2,513 23,904 SH   DFND 2 23,904 0 0
FACTSET RESH SYS INC COMMON 303075105 152 351 SH   OTR 1 0 0 351
FACTSET RESH SYS INC COMMON 303075105 216 497 SH   OTR 13 0 497 0
FACTSET RESH SYS INC COMMON 303075105 1,523 3,509 SH   DFND 8 2,175 930 404
FACTSET RESH SYS INC COMMON 303075105 74 170 SH   DFND 16 170 0 0
FACTSET RESH SYS INC COMMON 303075105 71 163 SH   DFND 2 163 0 0
FACTSET RESH SYS INC COMMON 303075105 3,817 8,792 SH   DFND 5 8,792 0 0
FACTSET RESH SYS INC COMMON 303075105 101 232 SH   DFND 6 232 0 0
FACTSET RESH SYS INC COMMON 303075105 12,980 29,898 SH   DFND 2 23,444 0 6,454
FACTSET RESH SYS INC COMMON 303075105 35,771 82,392 SH   DFND 4 64,160 0 18,232
FACTSET RESH SYS INC COMMON 303075105 17,071 39,320 SH   DFND 5 39,320 0 0
FACTSET RESH SYS INC COMMON 303075105 10 23 SH   DFND 1 0 0 23
FACTSET RESH SYS INC COMMON 303075105 117 270 SH   DFND 10 270 0 0
FAIR ISAAC CORP COMMON 303250104 1,251 2,682 SH   OTR 13 0 2,682 0
FAIR ISAAC CORP COMMON 303250104 176 377 SH   OTR 1 0 0 377
FAIR ISAAC CORP COMMON 303250104 4,822 10,338 SH   DFND 5 10,338 0 0
FAIR ISAAC CORP COMMON 303250104 26,410 56,617 SH   DFND 2 56,424 0 193
FAIR ISAAC CORP COMMON 303250104 78 167 SH   DFND 16 167 0 0
FAIR ISAAC CORP COMMON 303250104 14,351 30,765 SH   DFND 4 23,284 0 7,481
FAIR ISAAC CORP COMMON 303250104 1,512 3,241 SH   DFND 8 1,931 916 394
FAIR ISAAC CORP COMMON 303250104 352 754 SH   DFND 2 754 0 0
FAIR ISAAC CORP COMMON 303250104 23,692 50,790 SH   DFND 5 40,385 0 10,405
FAIR ISAAC CORP COMMON 303250104 122 261 SH   DFND 10 261 0 0
FAIR ISAAC CORP COMMON 303250104 404 867 SH   DFND 1 0 0 867
FALCON MINERALS CORP COMMON 30607B109 3,232 479,515 SH   DFND 4 398,540 0 80,975
FALCON MINERALS CORP COMMON 30607B109 422 62,660 SH   DFND 2 62,660 0 0
FALCON MINERALS CORP COMMON 30607B109 2 290 SH   DFND 6 290 0 0
FANHUA INC ADR 30712A103 28 3,811 SH   DFND 5 3,811 0 0
FAR PEAK ACQUISITION CORP COMMON G3312L103 1 114 SH   DFND 5 114 0 0
FAR PEAK ACQUISITION CORP WARRANT G3312L111 68 41,852 PRN   DFND 5 41,852 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 244 48,912 SH   DFND 4 48,458 0 454
FARFETCH LTD COMMON 30744W107 8,316 550,000 SH   DFND 4 550,000 0 0
FARFETCH LTD COMMON 30744W107 571 37,780 SH   DFND 5 8,404 0 29,376
FARFETCH LTD COMMON 30744W107 6,266 414,433 SH   DFND 5 414,433 0 0
FARFETCH LTD OPTION 30744W907 2,419 160,000 SH Call DFND 4 160,000 0 0
FARFETCH LTD BOND 30744WAD9 6,092 4,654,000 PRN   DFND 8 4,373,000 0 281,000
FARFETCH LTD BOND 30744WAD9 1,059 809,000 PRN   DFND 16 0 0 809,000
FARMER BROS CO COMMON 307675108 320 44,951 SH   DFND 5 44,951 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 402 11,111 SH   DFND 5 11,111 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 9 SH   DFND 6 9 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 414 24,249 SH   DFND 2 9,600 0 14,649
FARMERS NATIONAL BANC CORP COMMON 309627107 1,413 82,825 SH   DFND 4 72,925 0 9,900
FARMERS NATIONAL BANC CORP COMMON 309627107 2 115 SH   DFND 6 115 0 0
FARMLAND PARTNERS INC COMMON 31154R109 8 557 SH   DFND 5 557 0 0
FARMLAND PARTNERS INC COMMON 31154R109 185 13,422 SH   DFND 2 13,422 0 0
FARMLAND PARTNERS INC COMMON 31154R109 639 46,504 SH   DFND 5 46,504 0 0
FARMMI INC COMMON G33277107 5 31,981 SH   DFND 5 31,981 0 0
FARO TECHNOLOGIES INC COMMON 311642102 271 5,215 SH   DFND 4 5,134 0 81
FARO TECHNOLOGIES INC COMMON 311642102 222 4,273 SH   DFND 5 4,273 0 0
FARO TECHNOLOGIES INC COMMON 311642102 444 8,542 SH   DFND 2 8,542 0 0
FASTENAL CO COMMON 311900104 147 2,483 SH   OTR 1 0 0 2,483
FASTENAL CO COMMON 311900104 10 161 SH   OTR 2 142 0 19
FASTENAL CO COMMON 311900104 1 15 SH   OTR 4 15 0 0
FASTENAL CO COMMON 311900104 12,425 209,176 SH   DFND 2 208,414 0 762
FASTENAL CO COMMON 311900104 37,084 624,308 SH   DFND 5 624,308 0 0
FASTENAL CO COMMON 311900104 54 909 SH   DFND 1 61 0 848
FASTENAL CO COMMON 311900104 41,993 706,948 SH   DFND 4 683,328 0 23,620
FASTENAL CO COMMON 311900104 1,166 19,634 SH   DFND 8 12,485 0 7,149
FASTENAL CO COMMON 311900104 273 4,593 SH   DFND 5 4,593 0 0
FASTENAL CO COMMON 311900104 40 672 SH   DFND 10 672 0 0
FASTENAL CO COMMON 311900104 590 9,925 SH   DFND 2 9,925 0 0
FASTENAL CO COMMON 311900104 5,486 92,349 SH   DFND 15 92,349 0 0
FASTLY INC COMMON 31188V100 0 26 SH   OTR 1 0 0 26
FASTLY INC COMMON 31188V100 914 52,591 SH   DFND 4 52,108 0 483
FASTLY INC COMMON 31188V100 183 10,520 SH   DFND 2 10,520 0 0
FASTLY INC COMMON 31188V100 3,163 181,967 SH   DFND 6 181,967 0 0
FASTLY INC BOND 31188VAB6 148 196,000 PRN   DFND 5 196,000 0 0
FAT PROJECTS ACQUISITION COR COMMON G3400W102 4,853 491,715 SH   DFND 5 491,715 0 0
FATE THERAPEUTICS INC COMMON 31189P102 446 11,505 SH   OTR 13 0 11,505 0
FATE THERAPEUTICS INC COMMON 31189P102 10 262 SH   OTR 1 0 0 262
FATE THERAPEUTICS INC COMMON 31189P102 4,780 123,299 SH   DFND 2 123,299 0 0
FATE THERAPEUTICS INC COMMON 31189P102 17 445 SH   DFND 1 0 0 445
FATE THERAPEUTICS INC COMMON 31189P102 22,142 571,121 SH   DFND 8 571,121 0 0
FATE THERAPEUTICS INC COMMON 31189P102 44,611 1,150,666 SH   DFND 4 999,458 0 151,208
FATE THERAPEUTICS INC COMMON 31189P102 12 300 SH   DFND 5 300 0 0
FATE THERAPEUTICS INC COMMON 31189P102 159 4,108 SH   DFND 6 4,108 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103 36 5,900 SH   DFND 5 5,900 0 0
FATHOM HOLDINGS INC COMMON 31189V109 34 3,184 SH   DFND 2 3,184 0 0
FB FINL CORP COMMON 30257X104 14 306 SH   OTR 1 0 0 306
FB FINL CORP COMMON 30257X104 816 18,372 SH   DFND 2 2,228 0 16,144
FB FINL CORP COMMON 30257X104 3,342 75,234 SH   DFND 4 55,004 0 20,230
FB FINL CORP COMMON 30257X104 38 855 SH   DFND 1 0 0 855
FEDERAL AGRIC MTG CORP COMMON 313148306 106 979 SH   OTR 1 0 0 979
FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH   DFND 4 0 0 41
FEDERAL AGRIC MTG CORP COMMON 313148306 487 4,487 SH   DFND 2 4,386 0 101
FEDERAL AGRIC MTG CORP COMMON 313148306 622 5,733 SH   DFND 5 5,733 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 256 2,359 SH   DFND 1 0 0 2,359
FEDERAL RLTY INVT TR NEW COMMON 313745101 57 471 SH   OTR 2 455 0 16
FEDERAL RLTY INVT TR NEW COMMON 313745101 0 1 SH   OTR 4 1 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 30 243 SH   OTR 1 0 0 243
FEDERAL RLTY INVT TR NEW COMMON 313745101 10 82 SH   DFND 5 10 0 72
FEDERAL RLTY INVT TR NEW COMMON 313745101 69,900 572,626 SH   DFND 22 478,169 0 94,457
FEDERAL RLTY INVT TR NEW COMMON 313745101 32,820 268,860 SH   DFND 2 268,453 0 407
FEDERAL RLTY INVT TR NEW COMMON 313745101 17 141 SH   DFND 6 141 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 7,520 61,604 SH   DFND 5 61,604 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 101 830 SH   DFND 1 14 0 816
FEDERAL RLTY INVT TR NEW COMMON 313745101 386,708 3,167,922 SH   DFND 4 2,279,707 0 888,215
FEDERAL RLTY INVT TR NEW COMMON 313745101 894 7,322 SH   DFND 19 7,322 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 3,750 30,718 SH   DFND 8 30,718 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 11,114 91,049 SH   DFND 15 91,049 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 4 32 SH   DFND 2 32 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,028 60,079 SH   DFND 4 41,160 0 18,919
FEDERAL SIGNAL CORP COMMON 313855108 955 28,299 SH   DFND 2 28,299 0 0
FEDERAL SIGNAL CORP COMMON 313855108 769 22,783 SH   DFND 5 22,783 0 0
FEDERATED HERMES INC COMMON 314211103 20 600 SH   DFND 5 600 0 0
FEDERATED HERMES INC COMMON 314211103 65 1,911 SH   DFND 8 1,911 0 0
FEDERATED HERMES INC COMMON 314211103 4,644 136,355 SH   DFND 2 136,355 0 0
FEDERATED HERMES INC COMMON 314211103 8,317 244,191 SH   DFND 4 206,962 0 37,229
FEDEX CORP COMMON 31428X106 928 4,010 SH   OTR 2 3,753 0 257
FEDEX CORP COMMON 31428X106 69 299 SH   OTR 1 0 0 299
FEDEX CORP COMMON 31428X106 1 6 SH   OTR 4 6 0 0
FEDEX CORP COMMON 31428X106 27 117 SH   OTR 11 0 117 0
FEDEX CORP COMMON 31428X106 513,690 2,220,020 SH   DFND 4 1,998,541 0 221,479
FEDEX CORP COMMON 31428X106 75,074 324,446 SH   DFND 8 299,564 14,168 10,714
FEDEX CORP COMMON 31428X106 54,537 235,693 SH   DFND 2 235,302 0 391
FEDEX CORP COMMON 31428X106 109 471 SH   DFND 1 38 0 433
FEDEX CORP COMMON 31428X106 14,618 63,176 SH   DFND 11 63,176 0 0
FEDEX CORP COMMON 31428X106 28,619 123,682 SH   DFND 5 53,438 0 70,244
FEDEX CORP COMMON 31428X106 585 2,530 SH   DFND 2 2,530 0 0
FEDEX CORP COMMON 31428X106 3,013 13,022 SH   DFND 10 13,022 0 0
FEDEX CORP COMMON 31428X106 595 2,573 SH   DFND 16 2,573 0 0
FEDEX CORP COMMON 31428X106 5,220 22,561 SH   DFND 6 22,561 0 0
FEDEX CORP COMMON 31428X106 1,290 5,576 SH   DFND 15 5,576 0 0
FEDEX CORP COMMON 31428X106 1,574 6,801 SH   DFND 19 6,801 0 0
FEDEX CORP OPTION 31428X906 22,699 98,100 SH Call DFND 5 98,100 0 0
FEDEX CORP OPTION 31428X906 3,124 13,500 SH Call DFND 4 13,500 0 0
FEDEX CORP OPTION 31428X956 4,396 19,000 SH Put DFND 5 19,000 0 0
FEDEX CORP OPTION 31428X956 3,124 13,500 SH Put DFND 4 13,500 0 0
FEMASYS INC COMMON 31447E105 0 120 SH   DFND 5 120 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 91 16,296 SH   DFND 5 16,296 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 70 SH   DFND 6 70 0 0
FERGUSON PLC NEW COMMON G3421J106 4 30 SH   OTR 4 0 30 0
FERGUSON PLC NEW COMMON G3421J106 15 113 SH   OTR 11 0 113 0
FERGUSON PLC NEW COMMON G3421J106 2,087 15,561 SH   OTR 1 368 0 15,193
FERGUSON PLC NEW COMMON G3421J106 751 5,599 SH   OTR 13 0 5,599 0
FERGUSON PLC NEW COMMON G3421J106 64,497 480,889 SH   DFND 2 476,998 0 3,891
FERGUSON PLC NEW COMMON G3421J106 261 1,949 SH   DFND 16 0 0 1,949
FERGUSON PLC NEW COMMON G3421J106 1,542 11,500 SH   DFND 1 0 0 11,500
FERGUSON PLC NEW COMMON G3421J106 1,609 11,998 SH   DFND 19 11,998 0 0
FERGUSON PLC NEW COMMON G3421J106 96,830 721,964 SH   DFND 8 573,786 17,939 130,239
FERGUSON PLC NEW COMMON G3421J106 4,188 31,223 SH   DFND 15 31,223 0 0
FERGUSON PLC NEW COMMON G3421J106 174 1,300 SH   DFND 5 1,300 0 0
FERGUSON PLC NEW COMMON G3421J106 17,914 133,570 SH   DFND 6 133,570 0 0
FERGUSON PLC NEW COMMON G3421J106 31,898 237,831 SH   DFND 5 58 0 237,773
FERGUSON PLC NEW COMMON G3421J106 243,063 1,812,279 SH   DFND 4 1,738,770 14,418 59,091
FERGUSON PLC NEW COMMON G3421J106 50,873 379,311 SH   DFND 10 370,014 0 9,297
FERGUSON PLC NEW COMMON G3421J106 668 4,983 SH   DFND 18 4,983 0 0
FERGUSON PLC NEW COMMON G3421J106 5,543 41,330 SH   DFND 2 41,330 0 0
FERGUSON PLC NEW COMMON G3421J106 7,635 56,929 SH   DFND 11 56,929 0 0
FERRARI N V COMMON N3167Y103 3,625 16,620 SH   OTR 1 0 0 16,620
FERRARI N V COMMON N3167Y103 1,253 5,745 SH   OTR 13 0 5,745 0
FERRARI N V COMMON N3167Y103 26 121 SH   OTR 11 0 121 0
FERRARI N V COMMON N3167Y103 76,983 352,989 SH   DFND 4 342,086 0 10,903
FERRARI N V COMMON N3167Y103 34,229 156,948 SH   DFND 2 152,410 0 4,538
FERRARI N V COMMON N3167Y103 49,864 228,639 SH   DFND 5 476 0 228,163
FERRARI N V COMMON N3167Y103 1,765 8,095 SH   DFND 8 5,250 1,263 1,582
FERRARI N V COMMON N3167Y103 60,541 277,597 SH   DFND 2 277,597 0 0
FERRARI N V COMMON N3167Y103 2,866 13,141 SH   DFND 10 13,141 0 0
FERRARI N V COMMON N3167Y103 12,540 57,501 SH   DFND 11 57,501 0 0
FERRARI N V COMMON N3167Y103 50 231 SH   DFND 16 0 0 231
FERRARI N V COMMON N3167Y103 2,888 13,242 SH   DFND 1 0 0 13,242
FERRARI N V OPTION N3167Y903 8,724 40,000 SH Call DFND 2 40,000 0 0
FERRO CORP COMMON 315405100 0 22 SH   OTR 1 0 0 22
FERRO CORP COMMON 315405100 617 28,370 SH   DFND 4 28,039 0 331
FERRO CORP COMMON 315405100 875 40,265 SH   DFND 2 38,578 0 1,687
FERRO CORP COMMON 315405100 23,656 1,088,129 SH   DFND 6 1,088,129 0 0
FERRO CORP COMMON 315405100 17,725 815,336 SH   DFND 5 815,336 0 0
FIBROGEN INC COMMON 31572Q808 2 203 SH   OTR 1 0 0 203
FIBROGEN INC COMMON 31572Q808 891 74,109 SH   DFND 4 52,840 0 21,269
FIBROGEN INC COMMON 31572Q808 90 7,465 SH   DFND 6 7,465 0 0
FIBROGEN INC COMMON 31572Q808 485 40,385 SH   DFND 2 40,385 0 0
FIDELITY SUSTAINABLE HY ETF FUND 316092212 2,489 50,000 SH   DFND 5 50,000 0 0
FIDELITY CON STAPLES ETF FUND 316092303 17 365 SH   DFND 4 0 0 365
FIDELITY MSCI ENERGY ETF FUND 316092402 16 748 SH   DFND 5 748 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 100 4,765 SH   DFND 4 4,765 0 0
FIDELITY FINANCIALS ETF FUND 316092501 2,759 50,947 SH   DFND 5 41,295 0 9,652
FIDELITY FINANCIALS ETF FUND 316092501 830 15,319 SH   DFND 4 10,739 0 4,580
FIDELITY HEALTH CARE ETF FUND 316092600 3,029 46,139 SH   DFND 5 35,655 0 10,484
FIDELITY HEALTH CARE ETF FUND 316092600 6 93 SH   DFND 4 0 0 93
FIDELITY HEALTH CARE ETF FUND 316092600 13 203 SH   DFND 5 203 0 0
FIDELITY VALUE FACTOR ETF FUND 316092782 0 9 SH   DFND 5 0 0 9
FIDELITY MSCI INFO TECH ETF FUND 316092808 225 1,826 SH   DFND 5 1,826 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 890 7,230 SH   DFND 4 4,987 0 2,243
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,206 28,974 SH   DFND 5 26,950 0 2,024
FIDELITY REAL ESTATE ETF FUND 316092857 3 102 SH   DFND 5 102 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 5 120 SH   DFND 4 18 0 102
FIDELITY MATERIALS ETF FUND 316092881 192 3,864 SH   DFND 4 337 0 3,527
FIDELITY D & D BANCORP INC COMMON 31609R100 34 731 SH   DFND 5 731 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 0 2 SH   DFND 6 2 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 87 1,882 SH   DFND 2 0 0 1,882
FIDELITY TOTAL BOND ETF FUND 316188309 1,809 36,340 SH   DFND 5 19,021 0 17,319
FIDELITY TOTAL BOND ETF FUND 316188309 336 6,757 SH   DFND 5 6,757 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 33 675 SH   DFND 16 675 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6,245 127,864 SH   DFND 4 71,542 0 56,322
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7,882 161,381 SH   DFND 5 161,381 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,021 20,914 SH   DFND 8 14,445 3,706 2,763
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,085 22,224 SH   DFND 6 22,224 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15 307 SH   DFND 19 307 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 169 SH   DFND 5 169 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 52 1,072 SH   DFND 10 1,072 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6,792 139,059 SH   DFND 2 139,059 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9 89 SH   OTR 4 16 73 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 531 5,292 SH   OTR 1 670 0 4,622
FIDELITY NATL INFORMATION SV COMMON 31620M106 887 8,837 SH   OTR 13 0 8,837 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 665 6,627 SH   OTR 2 6,562 0 65
FIDELITY NATL INFORMATION SV COMMON 31620M106 68,415 681,292 SH   DFND 2 672,299 0 8,993
FIDELITY NATL INFORMATION SV COMMON 31620M106 53 531 SH   DFND 19 531 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 793 7,899 SH   DFND 1 4,374 0 3,525
FIDELITY NATL INFORMATION SV COMMON 31620M106 24,187 240,863 SH   DFND 5 1,714 0 239,149
FIDELITY NATL INFORMATION SV COMMON 31620M106 442,271 4,404,216 SH   DFND 4 4,226,382 0 177,834
FIDELITY NATL INFORMATION SV COMMON 31620M106 2 21 SH   DFND 11 21 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 491 4,889 SH   DFND 16 0 0 4,889
FIDELITY NATL INFORMATION SV COMMON 31620M106 673 6,706 SH   DFND 2 6,706 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,576 55,522 SH   DFND 6 55,522 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 38,664 385,020 SH   DFND 8 385,020 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 32,498 323,621 SH   DFND 5 323,621 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906 723 7,200 SH Call DFND 5 7,200 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956 10 100 SH Put DFND 5 100 0 0
FIDUS INVT CORP COMMON 316500107 20 1,000 SH   DFND 5 0 0 1,000
FIDUS INVT CORP OPTION 316500957 20 1,000 SH Put DFND 5 0 0 1,000
FIESTA RESTAURANT GROUP INC COMMON 31660B101 61 8,178 SH   DFND 2 8,178 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 3 344 SH   DFND 6 344 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 33 4,403 SH   DFND 5 4,403 0 0
FIFTH THIRD BANCORP COMMON 316773100 44 1,014 SH   OTR 2 978 0 36
FIFTH THIRD BANCORP COMMON 316773100 0 8 SH   OTR 4 8 0 0
FIFTH THIRD BANCORP COMMON 316773100 69 1,602 SH   OTR 1 0 0 1,602
FIFTH THIRD BANCORP COMMON 316773100 1,559 36,223 SH   OTR 13 0 36,223 0
FIFTH THIRD BANCORP COMMON 316773100 50,129 1,164,703 SH   DFND 2 918,299 0 246,404
FIFTH THIRD BANCORP COMMON 316773100 95 2,197 SH   DFND 1 117 0 2,080
FIFTH THIRD BANCORP COMMON 316773100 17,036 395,823 SH   DFND 8 333,497 35,827 26,499
FIFTH THIRD BANCORP COMMON 316773100 294 6,839 SH   DFND 6 6,839 0 0
FIFTH THIRD BANCORP COMMON 316773100 280 6,507 SH   DFND 16 6,507 0 0
FIFTH THIRD BANCORP COMMON 316773100 86 1,994 SH   DFND 19 1,994 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,521 35,347 SH   DFND 5 29,039 0 6,308
FIFTH THIRD BANCORP COMMON 316773100 552,738 12,842,422 SH   DFND 4 11,991,200 0 851,222
FIFTH THIRD BANCORP COMMON 316773100 13 308 SH   DFND 2 308 0 0
FIFTH THIRD BANCORP COMMON 316773100 987 22,932 SH   DFND 15 22,932 0 0
FIFTH THIRD BANCORP COMMON 316773100 6,795 157,880 SH   DFND 10 157,880 0 0
FIGS INC COMMON 30260D103 3 153 SH   OTR 1 0 0 153
FIGS INC COMMON 30260D103 22,280 1,035,320 SH   DFND 4 907,241 0 128,079
FIGS INC COMMON 30260D103 2,756 128,072 SH   DFND 8 128,072 0 0
FIGS INC COMMON 30260D103 817 37,956 SH   DFND 2 37,862 0 94
FIGS INC COMMON 30260D103 3,369 156,572 SH   DFND 5 156,572 0 0
FIGS INC COMMON 30260D103 4 170 SH   DFND 5 170 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 27 8,829 SH   DFND 2 8,534 0 295
FINANCE OF AMERICA COMPAN COMMON 31738L107 3 1,000 SH   DFND 5 0 0 1,000
FINANCE OF AMERICA COMPAN COMMON 31738L107 198 65,178 SH   DFND 5 65,178 0 0
FINANCE OF AMERICA COMPAN WARRANT 31738L115 69 175,000 PRN   DFND 5 175,000 0 0
FINANCIAL INSTNS INC COMMON 317585404 4,132 137,136 SH   DFND 4 106,811 0 30,325
FINANCIAL INSTNS INC COMMON 317585404 605 20,091 SH   DFND 2 12,745 0 7,346
FINANCIAL INSTNS INC COMMON 317585404 0 11 SH   DFND 6 11 0 0
FINANCIAL INSTNS INC COMMON 317585404 42 1,390 SH   DFND 5 1,390 0 0
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 18 3,550 SH   DFND 2 3,550 0 0
FINSERV ACQUISITION CORP II UNIT 31809Y202 994 100,850 SH   DFND 5 100,850 0 0
FINTECH ACQUISITION CORP VI COMMON 31811H106 1,964 200,000 SH   DFND 5 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1,519 155,034 SH   DFND 5 155,034 0 0
FINVOLUTION GROUP ADR 31810T101 504 126,894 SH   DFND 5 126,894 0 0
FINWISE BANCORP COMMON 31813A109 111 6,480 SH   DFND 5 6,480 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2,692 133,316 SH   DFND 2 133,316 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,972 97,675 SH   DFND 5 97,675 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 75,295 3,729,297 SH   DFND 4 3,526,144 0 203,153
FIRST ADVANTAGE CORP NEW COMMON 31846B108 4,046 200,381 SH   DFND 8 200,381 0 0
FIRST AMERN FINL CORP COMMON 31847R102 6,380 98,432 SH   DFND 2 98,432 0 0
FIRST AMERN FINL CORP COMMON 31847R102 13 207 SH   DFND 5 74 0 133
FIRST AMERN FINL CORP COMMON 31847R102 13,788 212,712 SH   DFND 4 169,228 0 43,484
FIRST AMERN FINL CORP COMMON 31847R102 930 14,348 SH   DFND 6 14,348 0 0
FIRST AMERN FINL CORP COMMON 31847R102 753 11,618 SH   DFND 5 11,618 0 0
FIRST AMERN FINL CORP COMMON 31847R102 61 939 SH   DFND 8 939 0 0
FIRST BANCORP INC ME COMMON 31866P102 181 6,027 SH   DFND 5 6,027 0 0
FIRST BANCORP INC ME COMMON 31866P102 146 4,856 SH   DFND 2 0 0 4,856
FIRST BANCORP N C COMMON 318910106 2,722 65,158 SH   DFND 4 48,857 0 16,301
FIRST BANCORP N C COMMON 318910106 782 18,716 SH   DFND 2 2,605 0 16,111
FIRST BANCORP P R COMMON 318672706 1,892 144,188 SH   DFND 2 50,860 0 93,328
FIRST BANCORP P R COMMON 318672706 1,022 77,895 SH   DFND 5 73,496 0 4,399
FIRST BANCORP P R COMMON 318672706 9,845 750,389 SH   DFND 4 474,143 0 276,246
FIRST BANCORP P R COMMON 318672706 1,884 143,593 SH   DFND 5 143,593 0 0
FIRST BANCSHARES INC MS COMMON 318916103 9 260 SH   DFND 1 0 0 260
FIRST BANCSHARES INC MS COMMON 318916103 380 11,282 SH   DFND 5 11,282 0 0
FIRST BANCSHARES INC MS COMMON 318916103 448 13,302 SH   DFND 2 3,800 0 9,502
FIRST BANCSHARES INC MS COMMON 318916103 1,366 40,568 SH   DFND 4 35,925 0 4,643
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 132 9,250 SH   DFND 2 1,940 0 7,310
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 42 2,970 SH   DFND 5 2,970 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 190 13,350 SH   DFND 4 10,350 0 3,000
FIRST BUSEY CORP COMMON 319383204 0 18 SH   OTR 1 0 0 18
FIRST BUSEY CORP COMMON 319383204 602 23,751 SH   DFND 2 0 0 23,751
FIRST BUSEY CORP COMMON 319383204 246 9,721 SH   DFND 5 9,721 0 0
FIRST BUSEY CORP COMMON 319383204 9,287 366,509 SH   DFND 4 352,054 0 14,455
FIRST BUSINESS FINL SVCS INC COMMON 319390100 219 6,663 SH   DFND 5 6,663 0 0
FIRST CAP INC COMMON 31942S104 0 5 SH   DFND 6 5 0 0
FIRST CAP INC COMMON 31942S104 28 734 SH   DFND 5 734 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,313 46,544 SH   DFND 4 40,114 0 6,430
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 355 12,567 SH   DFND 2 4,755 0 7,812
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 0 16 SH   DFND 11 16 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 47 1,680 SH   DFND 5 1,680 0 0
FIRST CMNTY CORP S C COMMON 319835104 0 11 SH   DFND 6 11 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 22,229 1,466,294 SH   DFND 4 1,303,067 0 163,227
FIRST COMWLTH FINL CORP PA COMMON 319829107 552 36,380 SH   DFND 8 36,380 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,134 140,751 SH   DFND 2 96,101 0 44,650
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,753 115,631 SH   DFND 6 115,631 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,656 175,174 SH   DFND 5 175,174 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 1 SH   OTR 1 0 0 1
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 11 16 SH   DFND 2 16 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 701 1,053 SH   DFND 6 1,053 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 871 1,308 SH   DFND 2 1,308 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 77,864 116,983 SH   DFND 4 106,945 0 10,038
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 9 13 SH   DFND 1 0 0 13
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3 5 SH   DFND 11 5 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 3,065 132,958 SH   DFND 2 89,469 0 43,489
FIRST FINL BANCORP OH COMMON 320209109 82,545 3,581,117 SH   DFND 4 3,384,818 0 196,299
FIRST FINL BANCORP OH COMMON 320209109 74 3,195 SH   DFND 5 3,195 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,726 118,251 SH   DFND 8 118,251 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 3 76 SH   OTR 1 0 0 76
FIRST FINL BANKSHARES INC COMMON 32020R109 91,734 2,079,200 SH   DFND 4 1,759,335 0 319,865
FIRST FINL BANKSHARES INC COMMON 32020R109 11,357 257,402 SH   DFND 8 257,402 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 7 161 SH   DFND 5 161 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 11,104 251,678 SH   DFND 2 75,726 0 175,952
FIRST FINL CORP IND COMMON 320218100 306 7,079 SH   DFND 2 1,800 0 5,279
FIRST FINL CORP IND COMMON 320218100 928 21,432 SH   DFND 4 17,384 0 4,048
FIRST FINL CORP IND COMMON 320218100 68 1,579 SH   DFND 5 1,579 0 0
FIRST FNDTN INC COMMON 32026V104 2,036 83,807 SH   DFND 4 57,624 0 26,183
FIRST FNDTN INC COMMON 32026V104 738 30,365 SH   DFND 2 6,886 0 23,479
FIRST FNDTN INC COMMON 32026V104 592 24,382 SH   DFND 5 24,382 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 3 134 SH   DFND 5 134 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 1 25 SH   DFND 6 25 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2,487 89,170 SH   DFND 2 89,170 0 0
FIRST HAWAIIAN INC COMMON 32051X108 93,258 3,343,772 SH   DFND 4 3,112,811 0 230,961
FIRST HAWAIIAN INC COMMON 32051X108 3,894 139,620 SH   DFND 8 139,620 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,298 46,534 SH   DFND 5 46,534 0 0
FIRST HAWAIIAN INC COMMON 32051X108 55 1,975 SH   DFND 5 1,975 0 0
FIRST HORIZON CORPORATION COMMON 320517105 24,311 1,034,946 SH   DFND 4 684,848 0 350,098
FIRST HORIZON CORPORATION COMMON 320517105 5 207 SH   DFND 2 207 0 0
FIRST HORIZON CORPORATION COMMON 320517105 11,916 507,291 SH   DFND 2 28,435 0 478,856
FIRST HORIZON CORPORATION COMMON 320517105 2,398 102,068 SH   DFND 6 102,068 0 0
FIRST HORIZON CORPORATION COMMON 320517105 17,894 761,755 SH   DFND 5 761,755 0 0
FIRST HORIZON CORPORATION COMMON 320517105 202 8,596 SH   DFND 5 8,596 0 0
FIRST HORIZON CORPORATION COMMON 320517105 865 36,824 SH   DFND 8 36,824 0 0
FIRST HORIZON CORPORATION COMMON 320517105 0 2 SH   DFND 11 2 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 1 15 SH   OTR 1 0 0 15
FIRST INDL RLTY TR INC COMMON 32054K103 5,100 82,380 SH   DFND 6 82,380 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 14,946 241,409 SH   DFND 5 241,409 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 19 304 SH   DFND 8 304 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 30,992 500,600 SH   DFND 4 439,770 0 60,830
FIRST INDL RLTY TR INC COMMON 32054K103 17,385 280,804 SH   DFND 2 279,804 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 40,227 649,771 SH   DFND 22 513,053 0 136,718
FIRST INDL RLTY TR INC COMMON 32054K103 10 155 SH   DFND 5 155 0 0
FIRST INTERNET BANCORP COMMON 320557101 280 6,508 SH   DFND 2 2,146 0 4,362
FIRST INTERNET BANCORP COMMON 320557101 1,189 27,651 SH   DFND 4 18,951 0 8,700
FIRST INTERNET BANCORP COMMON 320557101 163 3,781 SH   DFND 5 3,781 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,378 64,659 SH   DFND 2 20,073 0 44,586
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 7,793 211,936 SH   DFND 4 166,443 0 45,493
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 173 4,704 SH   DFND 16 4,704 0 0
FIRST LONG IS CORP COMMON 320734106 2 106 SH   DFND 4 0 0 106
FIRST LONG IS CORP COMMON 320734106 239 12,302 SH   DFND 5 12,302 0 0
FIRST LONG IS CORP COMMON 320734106 3 148 SH   DFND 6 148 0 0
FIRST LONG IS CORP COMMON 320734106 204 10,491 SH   DFND 2 0 0 10,491
FIRST LT ACQUISITION GROUP I WARRANT 320703119 53 147,700 PRN   DFND 5 147,700 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 63 4,825 SH   DFND 2 4,825 0 0
FIRST MERCHANTS CORP COMMON 320817109 16 377 SH   OTR 1 0 0 377
FIRST MERCHANTS CORP COMMON 320817109 2,059 49,498 SH   DFND 2 21,914 0 27,584
FIRST MERCHANTS CORP COMMON 320817109 42 1,019 SH   DFND 1 0 0 1,019
FIRST MERCHANTS CORP COMMON 320817109 19,082 458,704 SH   DFND 4 417,026 0 41,678
FIRST MID ILL BANCSHARES INC COMMON 320866106 2 60 SH   DFND 4 0 0 60
FIRST MID ILL BANCSHARES INC COMMON 320866106 300 7,800 SH   DFND 2 0 0 7,800
FIRST MID ILL BANCSHARES INC COMMON 320866106 532 13,821 SH   DFND 5 13,821 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 0 13 SH   DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 0 16 SH   DFND 5 16 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 0 2 SH   OTR 4 2 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 25 153 SH   OTR 2 126 0 27
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 293 1,808 SH   OTR 1 0 0 1,808
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 2,018 12,448 SH   OTR 13 0 12,448 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 59,935 369,743 SH   DFND 2 302,845 0 66,898
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 248,724 1,534,387 SH   DFND 4 1,457,457 14,469 62,461
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 29,537 182,213 SH   DFND 5 79,188 0 103,025
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 565 3,484 SH   DFND 1 39 0 3,445
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1 5 SH   DFND 11 5 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 68,138 420,344 SH   DFND 8 420,344 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 797 4,915 SH   DFND 19 4,915 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 94 577 SH   DFND 2 577 0 0
FIRST RESERVE SUSTAINABLE GW COMMON 336169107 3,900 400,000 SH   DFND 5 400,000 0 0
FIRST SOLAR INC COMMON 336433107 51 604 SH   OTR 13 0 604 0
FIRST SOLAR INC COMMON 336433107 1 6 SH   OTR 1 0 0 6
FIRST SOLAR INC COMMON 336433107 1,401 16,733 SH   DFND 2 16,733 0 0
FIRST SOLAR INC COMMON 336433107 45 541 SH   DFND 5 441 0 100
FIRST SOLAR INC COMMON 336433107 5 58 SH   DFND 8 58 0 0
FIRST SOLAR INC COMMON 336433107 9,027 107,803 SH   DFND 4 107,385 0 418
FIRST SOLAR INC COMMON 336433107 9,300 111,058 SH   DFND 2 111,058 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 1 30 SH   DFND 6 30 0 0
FIRST TRUST DOW J SELECT MIC FUND 33718M105 1 15 SH   DFND 5 15 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108 8,546 449,294 SH   DFND 5 293,459 0 155,835
FIRST TRST DYN DEVEL INT ETF FUND 33739P608 5 73 SH   DFND 4 0 0 73
FIRST TRUST NY MUNI HIGH INC FUND 33739P822 1,266 45,558 SH   DFND 5 45,558 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 5 183 SH   DFND 5 183 0 0
FIRST TRUST WATER ETF FUND 33733B100 589 6,984 SH   DFND 5 2,384 0 4,600
FIRST TRUST WATER ETF FUND 33733B100 137 1,622 SH   DFND 5 1,622 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101 2,372 43,533 SH   DFND 5 36,626 0 6,907
FIRST TRUST CONSUMER STAPLES FUND 33734X119 532 8,347 SH   DFND 5 1,303 0 7,044
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 2,393 150,207 SH   DFND 5 150,207 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 10 83 SH   DFND 5 83 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1,351 11,786 SH   DFND 5 900 0 10,886
FIRST TRUST INDST/PRODUCERS FUND 33734X150 3 60 SH   DFND 5 60 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 6 50 SH   DFND 5 50 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 309 3,415 SH   DFND 5 3,415 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 0 3 SH   DFND 4 3 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 13,695 151,293 SH   DFND 5 110,694 0 40,599
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 773 14,558 SH   DFND 5 14,558 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 29,771 560,547 SH   DFND 5 382,849 0 177,698
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1 13 SH   DFND 4 13 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 228 3,018 SH   DFND 5 3,018 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 255 3,266 SH   DFND 4 0 0 3,266
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1,040 13,299 SH   DFND 5 4,520 0 8,779
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 8 102 SH   DFND 5 102 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1,082 7,258 SH   DFND 5 2,112 0 5,146
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 13 87 SH   DFND 5 87 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 1 6 SH   DFND 4 6 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 8,027 42,722 SH   DFND 5 13,305 0 29,417
FIRST TRUST DJ INTERNET IND FUND 33733E302 18 95 SH   DFND 5 95 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 547 8,471 SH   DFND 5 8,471 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807 301 12,352 SH   DFND 5 12,352 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF FUND 33736G106 19 950 SH   DFND 5 950 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 574 20,729 SH   DFND 2 20,729 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 8,916 321,979 SH   DFND 5 253,067 0 68,912
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1,333 28,325 SH   DFND 5 28,325 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1,830 38,900 SH   DFND 5 851 0 38,049
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 28 600 SH   DFND 2 600 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100 72 4,262 SH   DFND 5 4,262 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 0 5 SH   DFND 2 5 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 7,162 121,514 SH   DFND 5 91,810 0 29,704
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1,449 29,567 SH   DFND 5 7,788 0 21,779
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 4 89 SH   DFND 5 89 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 7,366 154,588 SH   DFND 5 83,593 0 70,995
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 2,502 52,500 SH   DFND 5 52,500 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 14,635 298,972 SH   DFND 5 261,451 0 37,521
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 50 1,016 SH   DFND 5 1,016 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 369 6,195 SH   DFND 5 6,195 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2,624 44,072 SH   DFND 5 2,324 0 41,748
FIRST TRUST TCW OPP FIXED IN FUND 33740F805 1 12 SH   DFND 5 12 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805 261 5,272 SH   DFND 4 227 0 5,045
FIRST TRUST TCW OPP FIXED IN FUND 33740F805 74 1,500 SH   DFND 5 500 0 1,000
FT TCW EMERGING MARKETS DEBT FUND 33740U604 1,748 99,700 SH   DFND 5 99,700 0 0
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 0 0 SH   DFND 4 0 0 0
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 144 8,250 SH   DFND 5 8,250 0 0
FIRST TRUST INTERMEDIATE DUR FUND 33718W103 1 63 SH   DFND 4 63 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 818 11,595 SH   DFND 5 5,055 0 6,540
FIRST TRUST LARGE CAP CORE A FUND 33734K109 3,444 39,019 SH   DFND 5 3,849 0 35,170
FIRST TRUST MORN DVD LEAD IN FUND 336917109 4 100 SH   DFND 5 100 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 2,812 66,478 SH   DFND 5 50,697 0 15,781
FIRST TRUST VALUE LINE DVD FUND 33734H106 519 12,266 SH   DFND 5 12,266 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 8 191 SH   DFND 2 191 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 67 5,148 SH   DFND 2 5,148 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 35 2,664 SH   DFND 4 2,664 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 177 13,561 SH   DFND 5 13,561 0 0
FIRST WESTN FINL INC COMMON 33751L105 164 5,242 SH   DFND 5 5,242 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 5,966 84,823 SH   DFND 4 77,969 0 6,854
FIRSTCASH HOLDINGS INC COMMON 33768G107 902 12,825 SH   DFND 5 12,825 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 3,907 55,543 SH   DFND 6 55,543 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 4,186 59,508 SH   DFND 2 59,508 0 0
FIRSTENERGY CORP COMMON 337932107 181 3,951 SH   OTR 2 3,951 0 0
FIRSTENERGY CORP COMMON 337932107 52 1,130 SH   OTR 1 0 0 1,130
FIRSTENERGY CORP COMMON 337932107 1 19 SH   OTR 4 19 0 0
FIRSTENERGY CORP COMMON 337932107 123 2,673 SH   DFND 2 2,673 0 0
FIRSTENERGY CORP COMMON 337932107 452 9,849 SH   DFND 5 9,772 0 77
FIRSTENERGY CORP COMMON 337932107 3,219 70,189 SH   DFND 10 70,189 0 0
FIRSTENERGY CORP COMMON 337932107 22,660 494,121 SH   DFND 2 493,108 0 1,013
FIRSTENERGY CORP COMMON 337932107 20,320 443,084 SH   DFND 8 332,840 60,108 50,136
FIRSTENERGY CORP COMMON 337932107 257,398 5,612,692 SH   DFND 4 4,926,674 0 686,018
FIRSTENERGY CORP COMMON 337932107 92 2,011 SH   DFND 1 44 0 1,967
FIRSTENERGY CORP COMMON 337932107 127 2,777 SH   DFND 19 2,777 0 0
FIRSTENERGY CORP COMMON 337932107 3,024 65,932 SH   DFND 15 65,932 0 0
FIRSTENERGY CORP COMMON 337932107 501 10,935 SH   DFND 16 10,935 0 0
FIRSTENERGY CORP COMMON 337932107 3,241 70,679 SH   DFND 6 70,679 0 0
FIRSTENERGY CORP COMMON 337932107 12,611 274,984 SH   DFND 5 274,984 0 0
FIRSTENERGY CORP OPTION 337932907 1,504 32,800 SH Call DFND 5 32,800 0 0
FIRSTENERGY CORP OPTION 337932957 2,298 50,100 SH Put DFND 5 50,100 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 19,011 131,217 SH   DFND 4 129,379 0 1,838
FIRSTSERVICE CORP NEW COMMON 33767E202 9 65 SH   DFND 2 65 0 0
FISERV INC COMMON 337738108 10 97 SH   OTR 4 39 58 0
FISERV INC COMMON 337738108 7,565 74,609 SH   OTR 2 74,587 0 22
FISERV INC COMMON 337738108 829 8,179 SH   OTR 1 6,703 0 1,476
FISERV INC COMMON 337738108 24 237 SH   OTR 11 0 237 0
FISERV INC COMMON 337738108 4,993 49,244 SH   DFND 8 29,699 11,204 8,341
FISERV INC COMMON 337738108 38,907 383,702 SH   DFND 5 31,276 0 352,426
FISERV INC COMMON 337738108 45,919 452,847 SH   DFND 2 443,180 0 9,667
FISERV INC COMMON 337738108 5,499 54,234 SH   DFND 1 52,440 0 1,794
FISERV INC COMMON 337738108 23,327 230,049 SH   DFND 11 230,049 0 0
FISERV INC COMMON 337738108 45,170 445,463 SH   DFND 4 271,956 0 173,507
FISERV INC COMMON 337738108 93 918 SH   DFND 19 918 0 0
FISERV INC COMMON 337738108 207 2,039 SH   DFND 16 2,039 0 0
FISERV INC COMMON 337738108 385 3,797 SH   DFND 10 3,797 0 0
FISERV INC COMMON 337738108 1,041 10,264 SH   DFND 2 10,264 0 0
FISKER INC COMMON 33813J106 0 31 SH   OTR 1 0 0 31
FISKER INC COMMON 33813J106 545 42,212 SH   DFND 4 41,569 0 643
FISKER INC COMMON 33813J106 1,001 77,559 SH   DFND 2 77,559 0 0
FISKER INC COMMON 33813J106 1,073 83,144 SH   DFND 5 83,144 0 0
FIVE BELOW INC COMMON 33829M101 2 14 SH   OTR 1 0 0 14
FIVE BELOW INC COMMON 33829M101 3,477 21,952 SH   DFND 5 6,097 0 15,855
FIVE BELOW INC COMMON 33829M101 7,957 50,240 SH   DFND 2 50,240 0 0
FIVE BELOW INC COMMON 33829M101 8,733 55,146 SH   DFND 4 52,593 0 2,553
FIVE POINT HOLDINGS LLC COMMON 33833Q106 190 31,145 SH   DFND 5 31,145 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 2 260 SH   DFND 4 0 0 260
FIVE STAR BANCORP COMMON 33830T103 80 2,838 SH   DFND 5 2,838 0 0
FIVE STAR BANCORP COMMON 33830T103 165 5,845 SH   DFND 2 0 0 5,845
FIVE9 INC COMMON 338307101 1,766 15,995 SH   DFND 2 15,995 0 0
FIVE9 INC COMMON 338307101 5,084 46,053 SH   DFND 8 46,053 0 0
FIVE9 INC COMMON 338307101 123,004 1,114,168 SH   DFND 4 1,035,518 0 78,650
FIVE9 INC COMMON 338307101 22 198 SH   DFND 5 198 0 0
FIVE9 INC BOND 338307AB7 22 8,000 PRN   DFND 5 8,000 0 0
FIVE9 INC BOND 338307AD3 27,041 24,775,000 PRN   DFND 8 23,671,000 0 1,104,000
FIVE9 INC BOND 338307AD3 4,481 4,105,000 PRN   DFND 16 0 0 4,105,000
FIVERR INTL LTD BOND 33835LAA3 951 1,103,000 PRN   DFND 5 1,103,000 0 0
FIVERR INTL LTD COMMON M4R82T106 1 14 SH   OTR 1 0 0 14
FIVERR INTL LTD COMMON M4R82T106 1,069 14,056 SH   DFND 2 13,983 0 73
FIVERR INTL LTD COMMON M4R82T106 3 39 SH   DFND 1 0 0 39
FIVERR INTL LTD COMMON M4R82T106 18 235 SH   DFND 5 58 0 177
FIVERR INTL LTD COMMON M4R82T106 2 29 SH   DFND 6 29 0 0
FIVERR INTL LTD COMMON M4R82T106 274 3,598 SH   DFND 4 3,598 0 0
FLAGSTAR BANCORP INC COMMON 337930705 10,504 247,732 SH   DFND 4 159,506 0 88,226
FLAGSTAR BANCORP INC COMMON 337930705 1,759 41,478 SH   DFND 2 17,028 0 24,450
FLAGSTAR BANCORP INC COMMON 337930705 13,148 310,096 SH   DFND 5 310,096 0 0
FLAGSTAR BANCORP INC COMMON 337930705 8 177 SH   DFND 6 177 0 0
FLAME ACQUISITION CORP COMMON 33850F108 6,578 674,663 SH   DFND 5 674,063 0 600
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 3 SH   OTR 4 3 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,576 34,435 SH   OTR 13 0 34,435 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 224 898 SH   OTR 1 0 0 898
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 24 SH   OTR 2 21 0 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 143,409 575,800 SH   DFND 2 575,611 0 189
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,178 4,729 SH   DFND 15 4,729 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 855 3,431 SH   DFND 1 15 0 3,416
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,031 4,141 SH   DFND 19 4,141 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,708 6,858 SH   DFND 6 6,858 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,095 32,501 SH   DFND 5 32,501 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 47,743 191,692 SH   DFND 5 235 0 191,457
FLEETCOR TECHNOLOGIES INC COMMON 339041105 403 1,617 SH   DFND 16 1,617 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 769,239 3,088,571 SH   DFND 4 2,900,430 0 188,141
FLEETCOR TECHNOLOGIES INC COMMON 339041105 326 1,310 SH   DFND 2 1,310 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,248 21,073 SH   DFND 10 12,623 0 8,450
FLEETCOR TECHNOLOGIES INC COMMON 339041105 37,090 148,920 SH   DFND 8 117,188 9,015 22,717
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 26 SH   DFND 11 26 0 0
FLEX LNG LTD COMMON G35947202 3,454 121,121 SH   DFND 6 121,121 0 0
FLEX LNG LTD COMMON G35947202 2,091 73,310 SH   DFND 8 73,310 0 0
FLEX LNG LTD COMMON G35947202 496 17,392 SH   DFND 5 17,392 0 0
FLEX LNG LTD COMMON G35947202 485 16,989 SH   DFND 15 16,989 0 0
FLEX LNG LTD COMMON G35947202 1,070 37,529 SH   DFND 4 37,529 0 0
FLEX LTD COMMON Y2573F102 503 27,141 SH   DFND 8 14,828 8,664 3,649
FLEX LTD COMMON Y2573F102 3,775 203,485 SH   DFND 6 203,485 0 0
FLEX LTD COMMON Y2573F102 29 1,569 SH   DFND 16 1,569 0 0
FLEX LTD COMMON Y2573F102 2,317 124,897 SH   DFND 4 12,830 0 112,067
FLEX LTD COMMON Y2573F102 57 3,095 SH   DFND 2 3,095 0 0
FLEX LTD COMMON Y2573F102 44 2,396 SH   DFND 10 2,396 0 0
FLEX LTD COMMON Y2573F102 9 500 SH   DFND 5 500 0 0
FLEX LTD COMMON Y2573F102 11 582 SH   DFND 2 0 0 582
FLEXSHARES MORNINGSTAR US MA FUND 33939L100 107 612 SH   DFND 5 612 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 96 2,042 SH   DFND 5 2,042 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 533 11,392 SH   DFND 5 11,392 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506 471 18,183 SH   DFND 5 18,183 0 0
FLEXSHARES ESG IG CORP CORE FUND 33939L571 9,032 200,000 SH   DFND 5 200,000 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 7 127 SH   DFND 5 127 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 223 9,346 SH   DFND 5 9,346 0 0
FLEXSTEEL INDS INC COMMON 339382103 10 509 SH   DFND 5 509 0 0
FLEXSTEEL INDS INC COMMON 339382103 57 2,949 SH   DFND 2 2,949 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 1,026 12,661 SH   OTR 13 0 12,661 0
FLOOR & DECOR HLDGS INC COMMON 339750101 116 1,433 SH   OTR 1 0 0 1,433
FLOOR & DECOR HLDGS INC COMMON 339750101 13,870 171,231 SH   DFND 2 170,268 0 963
FLOOR & DECOR HLDGS INC COMMON 339750101 254 3,136 SH   DFND 1 0 0 3,136
FLOOR & DECOR HLDGS INC COMMON 339750101 4,353 53,746 SH   DFND 8 53,746 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 39,012 481,635 SH   DFND 4 427,601 0 54,034
FLOOR & DECOR HLDGS INC COMMON 339750101 4,027 49,711 SH   DFND 5 5,860 0 43,851
FLOOR & DECOR HLDGS INC COMMON 339750101 25 313 SH   DFND 6 313 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 3,310 40,860 SH   DFND 5 40,860 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951 2,357 29,100 SH Put DFND 5 29,100 0 0
FLOTEK INDS INC DEL COMMON 343389102 0 141 SH   DFND 6 141 0 0
FLOWERS FOODS INC COMMON 343498101 1 23 SH   OTR 1 0 0 23
FLOWERS FOODS INC COMMON 343498101 4,581 178,191 SH   DFND 2 178,191 0 0
FLOWERS FOODS INC COMMON 343498101 17 646 SH   DFND 5 105 0 541
FLOWERS FOODS INC COMMON 343498101 16,873 656,266 SH   DFND 4 599,078 0 57,188
FLOWERS FOODS INC COMMON 343498101 495 19,243 SH   DFND 8 19,243 0 0
FLOWERS FOODS INC COMMON 343498101 1,038 40,383 SH   DFND 6 40,383 0 0
FLOWSERVE CORP COMMON 34354P105 11 293 SH   OTR 1 0 0 293
FLOWSERVE CORP COMMON 34354P105 14 378 SH   DFND 1 0 0 378
FLOWSERVE CORP COMMON 34354P105 7,799 217,233 SH   DFND 2 216,816 0 417
FLOWSERVE CORP COMMON 34354P105 1,709 47,606 SH   DFND 6 47,606 0 0
FLOWSERVE CORP COMMON 34354P105 20,904 582,281 SH   DFND 4 560,216 0 22,065
FLUENCE ENERGY INC COMMON 34379V103 346 26,428 SH   DFND 5 26,428 0 0
FLUENCE ENERGY INC COMMON 34379V103 22,010 1,678,842 SH   DFND 4 1,471,224 0 207,618
FLUENCE ENERGY INC COMMON 34379V103 807 61,582 SH   DFND 2 61,582 0 0
FLUENCE ENERGY INC COMMON 34379V103 2,728 208,115 SH   DFND 8 208,115 0 0
FLUENT INC COMMON 34380C102 389 186,900 SH   DFND 4 143,600 0 43,300
FLUENT INC COMMON 34380C102 96 45,946 SH   DFND 2 45,946 0 0
FLUIDIGM CORP DEL COMMON 34385P108 128 35,731 SH   DFND 2 35,731 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1 211 SH   DFND 6 211 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1 317 SH   DFND 4 0 0 317
FLUOR CORP NEW COMMON 343412102 8 274 SH   DFND 5 274 0 0
FLUOR CORP NEW COMMON 343412102 2 60 SH   DFND 2 60 0 0
FLUOR CORP NEW COMMON 343412102 2,800 97,603 SH   DFND 5 97,603 0 0
FLUOR CORP NEW COMMON 343412102 7,441 259,370 SH   DFND 4 228,403 0 30,967
FLUOR CORP NEW COMMON 343412102 6,034 210,330 SH   DFND 2 210,330 0 0
FLUSHING FINL CORP COMMON 343873105 571 25,528 SH   DFND 2 11,886 0 13,642
FLUSHING FINL CORP COMMON 343873105 3,291 147,246 SH   DFND 4 119,836 0 27,410
FLYWIRE CORPORATION COMMON 302492103 808 26,438 SH   DFND 2 26,363 0 75
FLYWIRE CORPORATION COMMON 302492103 3,997 130,693 SH   DFND 4 130,693 0 0
FLYWIRE CORPORATION COMMON 302492103 200 6,540 SH   DFND 5 6,540 0 0
FMC CORP COMMON 302491303 68 520 SH   OTR 1 0 0 520
FMC CORP COMMON 302491303 0 2 SH   OTR 4 2 0 0
FMC CORP COMMON 302491303 52 398 SH   DFND 1 23 0 375
FMC CORP COMMON 302491303 59,509 452,297 SH   DFND 4 450,780 0 1,517
FMC CORP COMMON 302491303 22,800 173,293 SH   DFND 2 172,883 0 410
FMC CORP COMMON 302491303 356 2,704 SH   DFND 5 2,704 0 0
FMC CORP COMMON 302491303 598 4,544 SH   DFND 2 4,544 0 0
FMC CORP COMMON 302491303 1,549 11,777 SH   DFND 5 11,777 0 0
FMC CORP COMMON 302491303 1,556 11,824 SH   DFND 6 11,824 0 0
FMC CORP COMMON 302491303 73 554 SH   DFND 8 554 0 0
FMC CORP OPTION 302491903 329 2,500 SH Call DFND 5 2,500 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 7,498 163,917 SH   DFND 2 163,917 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 206,341 4,511,166 SH   DFND 4 4,159,379 0 351,787
FOCUS FINL PARTNERS INC COMMON 34417P100 14,751 322,489 SH   DFND 8 322,489 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 1,932 42,242 SH   DFND 5 42,242 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 2,033 44,445 SH   DFND 6 44,445 0 0
FOCUS UNVL INC COMMON 34417J104 5 357 SH   DFND 5 357 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107 140 9,174 SH   DFND 2 9,174 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 9,673 116,752 SH   OTR 4 0 0 116,752
FOMENTO ECONOMICO MEXICANO S ADR 344419106 34,339 414,477 SH   DFND 4 186,658 7,879 219,940
FOMENTO ECONOMICO MEXICANO S ADR 344419106 49,839 601,552 SH   DFND 8 148,749 9,723 443,080
FOMENTO ECONOMICO MEXICANO S ADR 344419106 20,993 253,386 SH   DFND 10 253,386 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 22,600 272,787 SH   DFND 2 272,112 0 675
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,110 25,464 SH   DFND 5 4,439 0 21,025
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   DFND 2 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 487 5,879 SH   DFND 16 5,879 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 889 10,726 SH   DFND 6 10,726 0 0
FOOT LOCKER INC COMMON 344849104 36 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 1 42 SH   OTR 1 0 0 42
FOOT LOCKER INC COMMON 344849104 5,835 196,733 SH   DFND 4 171,797 0 24,936
FOOT LOCKER INC COMMON 344849104 71 2,401 SH   DFND 8 2,401 0 0
FOOT LOCKER INC COMMON 344849104 50 1,699 SH   DFND 2 1,599 0 100
FOOT LOCKER INC COMMON 344849104 2,322 78,303 SH   DFND 2 78,303 0 0
FOOT LOCKER INC COMMON 344849104 34 1,133 SH   DFND 5 104 0 1,029
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102 654 65,600 SH   DFND 4 65,600 0 0
FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110 9 21,866 PRN   DFND 4 21,866 0 0
FORD MTR CO DEL COMMON 345370860 374 22,110 SH   OTR 2 21,896 0 214
FORD MTR CO DEL COMMON 345370860 192 11,376 SH   OTR 1 0 0 11,376
FORD MTR CO DEL COMMON 345370860 2 138 SH   OTR 4 138 0 0
FORD MTR CO DEL COMMON 345370860 8,507 503,058 SH   DFND 8 299,984 103,981 99,093
FORD MTR CO DEL COMMON 345370860 12,203 721,632 SH   DFND 5 449,951 0 271,681
FORD MTR CO DEL COMMON 345370860 77 4,546 SH   DFND 19 4,546 0 0
FORD MTR CO DEL COMMON 345370860 46,923 2,774,845 SH   DFND 4 1,535,364 0 1,239,481
FORD MTR CO DEL COMMON 345370860 353 20,900 SH   DFND 2 20,900 0 0
FORD MTR CO DEL COMMON 345370860 554 32,740 SH   DFND 10 32,740 0 0
FORD MTR CO DEL COMMON 345370860 430 25,411 SH   DFND 1 13,699 0 11,712
FORD MTR CO DEL COMMON 345370860 319 18,887 SH   DFND 16 18,887 0 0
FORD MTR CO DEL COMMON 345370860 20,661 1,221,844 SH   DFND 5 1,221,844 0 0
FORD MTR CO DEL COMMON 345370860 24,287 1,436,238 SH   DFND 2 1,430,822 0 5,416
FORD MTR CO DEL OPTION 345370900 11,539 682,400 SH Call DFND 5 682,400 0 0
FORD MTR CO DEL OPTION 345370950 71,866 4,249,900 SH Put DFND 5 4,249,900 0 0
FORD MTR CO DEL BOND 345370CZ1 5,452 4,578,000 PRN   OTR 4 0 4,578,000 0
FORD MTR CO DEL BOND 345370CZ1 4,896 4,111,000 PRN   DFND 16 0 0 4,111,000
FORD MTR CO DEL BOND 345370CZ1 41,039 34,462,000 PRN   DFND 8 32,403,000 817,000 1,242,000
FORD MTR CO DEL BOND 345370CZ1 5,954 5,000,000 PRN   DFND 5 5,000,000 0 0
FORD MTR CO DEL BOND 345370CZ1 18,802 15,789,000 PRN   DFND 4 11,211,000 0 4,578,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 1 500 SH   DFND 5 500 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 0 114 SH   DFND 5 114 0 0
FOREST ROAD ACQUISITION COR COMMON 34619V103 2,304 235,833 SH   DFND 5 235,833 0 0
FORESTAR GROUP INC COMMON 346232101 680 38,270 SH   DFND 5 13,216 0 25,054
FORESTAR GROUP INC COMMON 346232101 1 37 SH   DFND 6 37 0 0
FORESTAR GROUP INC COMMON 346232101 569 32,015 SH   DFND 5 32,015 0 0
FORESTAR GROUP INC COMMON 346232101 144 8,091 SH   DFND 2 8,091 0 0
FORESTAR GROUP INC COMMON 346232101 1 76 SH   DFND 4 0 0 76
FORIAN INC COMMON 34630N106 28 4,000 SH   DFND 5 4,000 0 0
FORIAN INC COMMON 34630N106 0 10 SH   DFND 6 10 0 0
FORIAN INC COMMON 34630N106 61 8,835 SH   DFND 2 8,835 0 0
FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 148 15,929 SH   DFND 2 15,929 0 0
FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 53 5,660 SH   DFND 6 5,660 0 0
FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 1 74 SH   DFND 4 0 0 74
FORMFACTOR INC COMMON 346375108 1,535 36,513 SH   DFND 2 36,513 0 0
FORMFACTOR INC COMMON 346375108 5,762 137,083 SH   DFND 4 124,474 0 12,609
FORRESTER RESH INC COMMON 346563109 1 9 SH   DFND 6 9 0 0
FORRESTER RESH INC COMMON 346563109 1,677 29,715 SH   DFND 5 29,715 0 0
FORRESTER RESH INC COMMON 346563109 312 5,531 SH   DFND 4 5,480 0 51
FORRESTER RESH INC COMMON 346563109 299 5,293 SH   DFND 2 5,293 0 0
FORTE BIOSCIENCES INC COMMON 34962G109 0 17 SH   DFND 6 17 0 0
FORTE BIOSCIENCES INC COMMON 34962G109 8 5,291 SH   DFND 2 5,291 0 0
FORTINET INC COMMON 34959E109 5 14 SH   OTR 2 0 0 14
FORTINET INC COMMON 34959E109 121 353 SH   OTR 1 0 0 353
FORTINET INC COMMON 34959E109 1 3 SH   OTR 4 3 0 0
FORTINET INC COMMON 34959E109 20,610 60,308 SH   DFND 2 56,877 0 3,431
FORTINET INC COMMON 34959E109 88,949 260,283 SH   DFND 4 202,925 0 57,358
FORTINET INC COMMON 34959E109 213 622 SH   DFND 1 24 0 598
FORTINET INC COMMON 34959E109 401 1,173 SH   DFND 16 1,173 0 0
FORTINET INC COMMON 34959E109 9,501 27,802 SH   DFND 8 14,877 6,532 6,393
FORTINET INC COMMON 34959E109 647 1,892 SH   DFND 10 1,892 0 0
FORTINET INC COMMON 34959E109 1,481 4,333 SH   DFND 2 4,333 0 0
FORTINET INC COMMON 34959E109 14,114 41,299 SH   DFND 5 9,914 0 31,385
FORTINET INC COMMON 34959E109 4 13 SH   DFND 11 13 0 0
FORTINET INC COMMON 34959E109 500 1,463 SH   DFND 15 1,463 0 0
FORTINET INC COMMON 34959E109 160 467 SH   DFND 19 467 0 0
FORTINET INC COMMON 34959E109 147 431 SH   DFND 6 431 0 0
FORTIS INC COMMON 349553107 155 3,130 SH   DFND 16 0 0 3,130
FORTIS INC COMMON 349553107 11,976 241,933 SH   DFND 8 202,259 16,623 23,051
FORTIS INC COMMON 349553107 51 1,029 SH   DFND 19 1,029 0 0
FORTIS INC COMMON 349553107 2,325 46,960 SH   DFND 5 46,960 0 0
FORTIS INC COMMON 349553107 0 6 SH   DFND 5 6 0 0
FORTIS INC COMMON 349553107 1,380 27,885 SH   DFND 6 27,885 0 0
FORTIS INC COMMON 349553107 110,707 2,236,509 SH   DFND 4 2,233,034 0 3,475
FORTIS INC COMMON 349553107 38 763 SH   DFND 2 763 0 0
FORTIS INC COMMON 349553107 7,569 152,915 SH   DFND 15 152,915 0 0
FORTIS INC COMMON 349553107 248 5,017 SH   DFND 10 5,017 0 0
FORTIVE CORP COMMON 34959J108 0 6 SH   OTR 4 6 0 0
FORTIVE CORP COMMON 34959J108 14 232 SH   OTR 1 0 0 232
FORTIVE CORP COMMON 34959J108 5,751 94,380 SH   DFND 4 89,553 0 4,827
FORTIVE CORP COMMON 34959J108 47 771 SH   DFND 1 34 0 737
FORTIVE CORP COMMON 34959J108 7,802 128,055 SH   DFND 2 127,724 0 331
FORTIVE CORP COMMON 34959J108 1,802 29,578 SH   DFND 6 29,578 0 0
FORTIVE CORP COMMON 34959J108 3,587 58,877 SH   DFND 16 58,877 0 0
FORTIVE CORP COMMON 34959J108 14,345 235,442 SH   DFND 5 235,442 0 0
FORTIVE CORP COMMON 34959J108 1,208 19,833 SH   DFND 5 16,337 0 3,496
FORTIVE CORP COMMON 34959J108 788 12,929 SH   DFND 15 12,929 0 0
FORTIVE CORP COMMON 34959J108 280 4,594 SH   DFND 2 4,594 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 0 110 SH   DFND 6 110 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 47 34,413 SH   DFND 2 34,413 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 14 10,000 SH   DFND 5 0 0 10,000
FORTRESS CAPITAL ACQUISITION UNIT G36427113 1,090 109,708 SH   DFND 5 109,708 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 30,002 1,165,124 SH   DFND 5 1,165,124 0 0
FORTRESS VALUE ACQUISI CORP COMMON 34964K108 2,925 298,432 SH   DFND 5 298,432 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 0 2 SH   OTR 4 2 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 119 SH   OTR 1 0 0 119
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 240 3,226 SH   OTR 2 0 0 3,226
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 100 1,349 SH   DFND 5 1,349 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 132 1,775 SH   DFND 2 1,737 0 38
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 12 165 SH   DFND 10 165 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 701 9,442 SH   DFND 19 9,442 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 313,804 4,224,611 SH   DFND 4 4,157,510 0 67,101
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 35 472 SH   DFND 1 37 0 435
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 843 11,348 SH   DFND 6 11,348 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3,511 47,264 SH   DFND 5 47,264 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13,305 179,126 SH   DFND 2 178,858 0 268
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2,712 36,516 SH   DFND 8 33,724 0 2,792
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 211 9,227 SH   DFND 5 9,227 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 0 4 SH   DFND 6 4 0 0
FORUM MERGER IV CORP COMMON 349875104 489 50,000 SH   DFND 5 50,000 0 0
FORWARD AIR CORP COMMON 349853101 10 107 SH   OTR 1 0 0 107
FORWARD AIR CORP COMMON 349853101 1,460 14,930 SH   DFND 2 14,750 0 180
FORWARD AIR CORP COMMON 349853101 155 1,585 SH   DFND 8 1,585 0 0
FORWARD AIR CORP COMMON 349853101 1,379 14,105 SH   DFND 5 14,105 0 0
FORWARD AIR CORP COMMON 349853101 18,378 187,949 SH   DFND 4 183,428 0 4,521
FORWARD AIR CORP COMMON 349853101 29 298 SH   DFND 1 0 0 298
FOSSIL GROUP INC COMMON 34988V106 1 61 SH   DFND 6 61 0 0
FOSSIL GROUP INC COMMON 34988V106 216 22,405 SH   DFND 2 22,405 0 0
FOSTER L B CO COMMON 350060109 1 60 SH   DFND 11 60 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 13,497 499,153 SH   DFND 4 442,939 0 56,214
FOUR CORNERS PPTY TR INC COMMON 35086T109 4,121 152,394 SH   DFND 2 152,372 0 22
FOUR CORNERS PPTY TR INC COMMON 35086T109 9 347 SH   DFND 6 347 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 1 29 SH   DFND 11 29 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 3,966 146,688 SH   DFND 5 146,688 0 0
FOX CORP COMMON 35137L105 0 12 SH   OTR 4 12 0 0
FOX CORP COMMON 35137L105 41 1,035 SH   OTR 1 0 0 1,035
FOX CORP COMMON 35137L105 20 510 SH   OTR 2 386 0 124
FOX CORP COMMON 35137L105 873 22,132 SH   DFND 5 15,291 0 6,841
FOX CORP COMMON 35137L105 2,167 54,936 SH   DFND 8 28,706 9,690 16,540
FOX CORP COMMON 35137L105 5,042 127,817 SH   DFND 2 127,658 0 159
FOX CORP COMMON 35137L105 0 3 SH   DFND 2 0 0 3
FOX CORP COMMON 35137L105 59 1,506 SH   DFND 1 30 0 1,476
FOX CORP COMMON 35137L105 9,591 243,119 SH   DFND 5 243,119 0 0
FOX CORP COMMON 35137L105 1,141 28,913 SH   DFND 6 28,913 0 0
FOX CORP COMMON 35137L105 21,097 534,771 SH   DFND 4 374,024 0 160,747
FOX CORP COMMON 35137L105 70 1,766 SH   DFND 16 1,766 0 0
FOX CORP COMMON 35137L105 124 3,152 SH   DFND 10 3,152 0 0
FOX CORP COMMON 35137L105 95 2,413 SH   DFND 15 2,413 0 0
FOX CORP OPTION 35137L905 3,570 90,500 SH Call DFND 5 90,500 0 0
FOX CORP COMMON 35137L204 0 6 SH   OTR 4 6 0 0
FOX CORP COMMON 35137L204 3 93 SH   OTR 2 68 0 25
FOX CORP COMMON 35137L204 32 891 SH   OTR 1 0 0 891
FOX CORP COMMON 35137L204 30 820 SH   DFND 1 0 0 820
FOX CORP COMMON 35137L204 1,886 51,980 SH   DFND 2 51,846 0 134
FOX CORP COMMON 35137L204 18 495 SH   DFND 5 33 0 462
FOX CORP COMMON 35137L204 5,016 138,264 SH   DFND 5 138,264 0 0
FOX CORP COMMON 35137L204 476 13,110 SH   DFND 6 13,110 0 0
FOX CORP COMMON 35137L204 3,863 106,477 SH   DFND 4 67,812 0 38,665
FOX CORP COMMON 35137L204 6 171 SH   DFND 10 171 0 0
FOX CORP COMMON 35137L204 66 1,806 SH   DFND 8 1,806 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 0 4 SH   OTR 1 0 0 4
FOX FACTORY HLDG CORP COMMON 35138V102 757 7,724 SH   DFND 5 7,233 0 491
FOX FACTORY HLDG CORP COMMON 35138V102 7,512 76,689 SH   DFND 2 76,689 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 6,329 64,612 SH   DFND 8 64,612 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 53,174 542,867 SH   DFND 4 478,257 0 64,610
FRANCHISE GROUP INC COMMON 35180X105 320 7,720 SH   DFND 4 7,613 0 107
FRANCHISE GROUP INC COMMON 35180X105 551 13,291 SH   DFND 2 13,291 0 0
FRANCO NEV CORP COMMON 351858105 105,317 660,215 SH   DFND 8 649,656 7,300 3,259
FRANCO NEV CORP COMMON 351858105 524 3,286 SH   DFND 5 1,108 0 2,178
FRANCO NEV CORP COMMON 351858105 104,705 656,374 SH   DFND 4 654,471 0 1,903
FRANCO NEV CORP COMMON 351858105 10,003 62,706 SH   DFND 5 62,706 0 0
FRANCO NEV CORP COMMON 351858105 63 395 SH   DFND 19 395 0 0
FRANCO NEV CORP COMMON 351858105 351 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105 219 1,375 SH   DFND 16 0 0 1,375
FRANCO NEV CORP COMMON 351858105 615 3,855 SH   DFND 2 3,855 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 5 327 SH   DFND 6 327 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 2 141 SH   DFND 4 0 0 141
FRANKLIN BSP RLTY TR INC COMMON 35243J101 236 16,896 SH   DFND 2 16,896 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 11 764 SH   DFND 5 764 0 0
FRANKLIN COVEY CO COMMON 353469109 267 5,906 SH   DFND 2 5,906 0 0
FRANKLIN COVEY CO COMMON 353469109 170 3,751 SH   DFND 5 3,751 0 0
FRANKLIN COVEY CO COMMON 353469109 0 3 SH   DFND 6 3 0 0
FRANKLIN ELEC INC COMMON 353514102 2,114 25,452 SH   DFND 4 16,635 0 8,817
FRANKLIN ELEC INC COMMON 353514102 1,107 13,336 SH   DFND 5 13,336 0 0
FRANKLIN ELEC INC COMMON 353514102 3,737 45,002 SH   DFND 6 45,002 0 0
FRANKLIN ELEC INC COMMON 353514102 1,808 21,768 SH   DFND 2 21,768 0 0
FRANKLIN ELEC INC COMMON 353514102 179 2,156 SH   DFND 2 2,156 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108 21 640 SH   DFND 5 640 0 0
FRANKLIN RESOURCES INC COMMON 354613101 46 1,661 SH   OTR 1 0 0 1,661
FRANKLIN RESOURCES INC COMMON 354613101 209 7,484 SH   OTR 2 7,439 0 45
FRANKLIN RESOURCES INC COMMON 354613101 52 1,864 SH   DFND 5 1,510 0 354
FRANKLIN RESOURCES INC COMMON 354613101 3,283 117,582 SH   DFND 2 115,005 0 2,577
FRANKLIN RESOURCES INC COMMON 354613101 75 2,685 SH   DFND 1 33 0 2,652
FRANKLIN RESOURCES INC COMMON 354613101 12,269 439,449 SH   DFND 6 439,449 0 0
FRANKLIN RESOURCES INC COMMON 354613101 5,035 180,321 SH   DFND 4 105,683 0 74,638
FRANKLIN RESOURCES INC COMMON 354613101 7,434 266,276 SH   DFND 5 266,276 0 0
FRANKLIN RESOURCES INC COMMON 354613101 50 1,773 SH   DFND 2 1,773 0 0
FRANKLIN RESOURCES INC COMMON 354613101 148 5,284 SH   DFND 8 5,284 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 635 107,634 SH   DFND 4 107,181 0 453
FRANKLIN STR PPTYS CORP COMMON 35471R106 956 162,069 SH   DFND 2 162,069 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 14 2,407 SH   DFND 6 2,407 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 5,556 941,684 SH   DFND 5 941,684 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 0 1 SH   DFND 2 1 0 0
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 57 2,269 SH   DFND 4 147 0 2,122
FREEDOM ACQUISITION I CORP UNIT G3663X102 1,482 150,000 SH   DFND 5 150,000 0 0
FREEDOM ACQUISITION I CORP COMMON G3663X110 1,862 189,996 SH   DFND 5 189,996 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 285 4,779 SH   DFND 4 4,701 0 78
FREELINE THERAPEUTICS HLDGS ADR 35655L107 1 664 SH   DFND 5 664 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 245 4,921 SH   OTR 2 4,875 0 46
FREEPORT-MCMORAN INC COMMON 35671D857 13 261 SH   OTR 4 48 213 0
FREEPORT-MCMORAN INC COMMON 35671D857 132 2,654 SH   OTR 1 0 0 2,654
FREEPORT-MCMORAN INC COMMON 35671D857 110,005 2,211,597 SH   DFND 2 2,209,678 0 1,919
FREEPORT-MCMORAN INC COMMON 35671D857 322 6,473 SH   DFND 1 225 0 6,248
FREEPORT-MCMORAN INC COMMON 35671D857 1,375,048 27,644,713 SH   DFND 4 26,615,332 69,559 959,822
FREEPORT-MCMORAN INC COMMON 35671D857 4,820 96,898 SH   DFND 6 96,898 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 25,469 512,033 SH   DFND 5 512,033 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 4 75 SH   DFND 11 75 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 193,536 3,890,963 SH   DFND 8 3,750,209 125,831 14,923
FREEPORT-MCMORAN INC COMMON 35671D857 5,166 103,852 SH   DFND 10 103,852 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 57,520 1,156,415 SH   DFND 5 249,966 0 906,449
FREEPORT-MCMORAN INC COMMON 35671D857 632 12,713 SH   DFND 15 12,713 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 116 2,327 SH   DFND 2 2,327 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 342 6,878 SH   DFND 16 6,878 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,299 26,119 SH   DFND 19 26,119 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 46,572 936,300 SH Call DFND 5 936,300 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 32,719 657,800 SH Put DFND 5 657,800 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108 64 30,165 SH   DFND 5 30,165 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108 1,913 902,320 SH   DFND 4 732,420 0 169,900
FREQUENCY THERAPEUTICS INC COMMON 35803L108 243 114,771 SH   DFND 2 114,771 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108 8 3,983 SH   DFND 6 3,983 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 56 1,662 SH   DFND 2 964 0 698
FRESENIUS MED CARE AG&CO KGA ADR 358029106 11 326 SH   DFND 1 0 0 326
FRESENIUS MED CARE AG&CO KGA ADR 358029106 24 725 SH   DFND 5 725 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,008 77,490 SH   DFND 4 70,832 0 6,658
FRESH DEL MONTE PRODUCE INC COMMON G36738105 571 22,055 SH   DFND 2 22,055 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5,268 203,316 SH   DFND 5 203,316 0 0
FRESHPET INC COMMON 358039105 3 30 SH   OTR 1 0 0 30
FRESHPET INC COMMON 358039105 7 65 SH   DFND 5 65 0 0
FRESHPET INC COMMON 358039105 70,850 690,276 SH   DFND 4 605,959 0 84,317
FRESHPET INC COMMON 358039105 2,549 24,830 SH   DFND 2 24,823 0 7
FRESHPET INC COMMON 358039105 8,659 84,361 SH   DFND 8 84,361 0 0
FRESHWORKS INC COMMON 358054104 9 495 SH   OTR 1 0 0 495
FRESHWORKS INC COMMON 358054104 2,714 151,468 SH   OTR 13 0 151,468 0
FRESHWORKS INC COMMON 358054104 2,620 146,207 SH   DFND 4 146,207 0 0
FRESHWORKS INC COMMON 358054104 16,559 924,077 SH   DFND 5 21,684 0 902,393
FRESHWORKS INC COMMON 358054104 26,139 1,458,628 SH   DFND 2 1,458,213 0 415
FRESHWORKS INC COMMON 358054104 118 6,597 SH   DFND 1 0 0 6,597
FRESHWORKS INC COMMON 358054104 1,105 61,658 SH   DFND 5 61,658 0 0
FREYR BATTERY COMMON L4135L100 283 23,063 SH   DFND 4 22,657 0 406
FREYR BATTERY COMMON L4135L100 605 49,353 SH   DFND 5 49,353 0 0
FRONTDOOR INC COMMON 35905A109 1 20 SH   OTR 1 0 0 20
FRONTDOOR INC COMMON 35905A109 1,748 58,557 SH   DFND 4 58,183 0 374
FRONTIER ACQUISITION CORP COMMON G36826108 2,199 224,723 SH   DFND 5 224,723 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 58,722 2,122,226 SH   DFND 4 2,067,927 0 54,299
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 133 4,810 SH   DFND 10 0 0 4,810
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 12,407 448,383 SH   DFND 5 360,732 0 87,651
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2,768 100,037 SH   DFND 8 24,498 0 75,539
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 6,366 230,056 SH   DFND 2 230,056 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1,153 41,652 SH   DFND 6 41,652 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1,904 68,828 SH   DFND 15 68,828 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 31,042 2,739,837 SH   DFND 4 2,390,380 0 349,457
FRONTIER GROUP HLDGS INC COMMON 35909R108 3,971 350,516 SH   DFND 8 350,516 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 1,356 119,692 SH   DFND 2 119,692 0 0
FRONTIER GROUP HLDGS INC OPTION 35909R958 135 11,900 SH Put DFND 4 11,900 0 0
FRONTIER INVESTMENT CORP UNIT G36816117 986 101,208 SH   DFND 5 101,208 0 0
FRONTLINE LTD COMMON G3682E192 12,809 1,455,539 SH   DFND 6 1,455,539 0 0
FRONTLINE LTD COMMON G3682E192 4,908 557,680 SH   DFND 2 57,680 0 500,000
FRONTLINE LTD COMMON G3682E192 299 33,952 SH   DFND 4 33,952 0 0
FRONTLINE LTD COMMON G3682E192 27 3,047 SH   DFND 2 3,047 0 0
FRONTLINE LTD OPTION G3682E952 891 101,300 SH Put DFND 5 101,300 0 0
FRP HLDGS INC COMMON 30292L107 2 27 SH   DFND 4 0 0 27
FRP HLDGS INC COMMON 30292L107 181 3,134 SH   DFND 2 3,134 0 0
FRP HLDGS INC COMMON 30292L107 2 34 SH   DFND 6 34 0 0
FS BANCORP INC COMMON 30263Y104 149 4,793 SH   DFND 2 1,444 0 3,349
FS BANCORP INC COMMON 30263Y104 525 16,935 SH   DFND 4 11,735 0 5,200
FS BANCORP INC COMMON 30263Y104 0 11 SH   DFND 6 11 0 0
FS BANCORP INC COMMON 30263Y104 53 1,700 SH   DFND 5 1,700 0 0
FS KKR CAP CORP COMMON 302635206 1 34 SH   DFND 11 34 0 0
FS KKR CAP CORP COMMON 302635206 609 26,705 SH   DFND 5 26,705 0 0
FS KKR CAP CORP COMMON 302635206 729 31,947 SH   DFND 5 15,000 0 16,947
FTAC EMERALD ACQUISITION COR UNIT 29103K209 998 100,000 SH   DFND 5 100,000 0 0
FTAC HERA ACQUISITION CORP COMMON G3728Y103 3,179 324,764 SH   DFND 5 324,764 0 0
FTAC HERA ACQUISITION CORP WARRANT G3728Y111 11 25,000 PRN   DFND 5 25,000 0 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106 1,478 150,000 SH   DFND 5 150,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 30320F205 1,000 100,000 SH   DFND 5 100,000 0 0
FTC SOLAR INC COMMON 30320C103 31 6,275 SH   DFND 4 6,275 0 0
FTC SOLAR INC COMMON 30320C103 95 19,195 SH   DFND 2 19,195 0 0
FTC SOLAR INC COMMON 30320C103 1,641 332,833 SH   DFND 5 332,833 0 0
FTI CONSULTING INC COMMON 302941109 6,430 40,899 SH   DFND 4 32,206 0 8,693
FTI CONSULTING INC COMMON 302941109 63 402 SH   DFND 5 402 0 0
FTI CONSULTING INC COMMON 302941109 4,367 27,779 SH   DFND 8 5,401 22,378 0
FTI CONSULTING INC COMMON 302941109 1,686 10,721 SH   DFND 6 10,721 0 0
FTI CONSULTING INC COMMON 302941109 4,834 30,747 SH   DFND 2 30,747 0 0
FTI CONSULTING INC BOND 302941AP4 2,877 1,800,000 PRN   DFND 4 1,800,000 0 0
FTI CONSULTING INC BOND 302941AP4 246 154,000 PRN   DFND 5 154,000 0 0
FUBOTV INC COMMON 35953D104 286 43,607 SH   DFND 4 43,388 0 219
FUBOTV INC COMMON 35953D104 417 63,458 SH   DFND 2 63,458 0 0
FUBOTV INC COMMON 35953D104 67 10,191 SH   DFND 6 10,191 0 0
FUELCELL ENERGY INC COMMON 35952H601 8 1,345 SH   DFND 5 1,345 0 0
FUELCELL ENERGY INC COMMON 35952H601 999 173,416 SH   DFND 2 173,416 0 0
FUELCELL ENERGY INC COMMON 35952H601 1,227 213,073 SH   DFND 4 211,461 0 1,612
FUELCELL ENERGY INC COMMON 35952H601 101 17,494 SH   DFND 5 17,494 0 0
FUELCELL ENERGY INC COMMON 35952H601 20 3,484 SH   DFND 6 3,484 0 0
FUELCELL ENERGY INC COMMON 35952H601 706 122,507 SH   DFND 2 122,507 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 305 12,890 SH   DFND 2 12,890 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 4,320 182,674 SH   DFND 4 166,837 0 15,837
FULCRUM THERAPEUTICS INC COMMON 359616109 114 4,822 SH   DFND 6 4,822 0 0
FULGENT GENETICS INC COMMON 359664109 4,285 68,660 SH   DFND 4 63,801 0 4,859
FULGENT GENETICS INC COMMON 359664109 611 9,797 SH   DFND 2 9,797 0 0
FULL HSE RESORTS INC COMMON 359678109 147 15,344 SH   DFND 2 15,344 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2,377 356,407 SH   DFND 8 356,407 0 0
FULLER H B CO COMMON 359694106 8 122 SH   OTR 1 0 0 122
FULLER H B CO COMMON 359694106 25,913 392,206 SH   DFND 4 340,458 0 51,748
FULLER H B CO COMMON 359694106 2,882 43,627 SH   DFND 2 43,316 0 311
FULLER H B CO COMMON 359694106 23 341 SH   DFND 1 0 0 341
FULLER H B CO COMMON 359694106 1,291 19,533 SH   DFND 5 19,533 0 0
FULTON FINL CORP PA COMMON 360271100 6,709 403,693 SH   DFND 4 323,594 0 80,099
FULTON FINL CORP PA COMMON 360271100 1,432 86,137 SH   DFND 5 86,137 0 0
FULTON FINL CORP PA COMMON 360271100 4,188 252,015 SH   DFND 2 32,800 0 219,215
FULTON FINL CORP PA COMMON 360271100 1,353 81,404 SH   DFND 6 81,404 0 0
FULTON FINL CORP PA COMMON 360271100 4 214 SH   DFND 2 214 0 0
FUNKO INC COMMON 361008105 217 12,605 SH   DFND 2 12,605 0 0
FUNKO INC COMMON 361008105 776 44,965 SH   DFND 5 44,965 0 0
FUNKO INC COMMON 361008105 2 92 SH   DFND 4 0 0 92
FUSION ACQUISITION CORP II UNIT 36118N201 983 100,000 SH   DFND 5 100,000 0 0
FUSION FUEL GREEN PLC COMMON G3R25D118 48 5,562 SH   DFND 5 5,562 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100 34 4,352 SH   DFND 6 4,352 0 0
FUTU HLDGS LTD ADR 36118L106 1 41 SH   OTR 1 0 0 41
FUTU HLDGS LTD ADR 36118L106 253 7,780 SH   OTR 2 0 7,780 0
FUTU HLDGS LTD ADR 36118L106 794 24,385 SH   DFND 2 24,346 0 39
FUTU HLDGS LTD ADR 36118L106 2 49 SH   DFND 1 0 0 49
FUTU HLDGS LTD ADR 36118L106 6,931 212,881 SH   DFND 6 212,881 0 0
FUTU HLDGS LTD ADR 36118L106 427 13,121 SH   DFND 4 13,121 0 0
FUTURE FINTECH GROUP INC COMMON 36117V105 68 89,382 SH   DFND 5 89,382 0 0
FUTUREFUEL CORP COMMON 36116M106 3,104 319,048 SH   DFND 4 281,346 0 37,702
FUTUREFUEL CORP COMMON 36116M106 306 31,422 SH   DFND 2 31,422 0 0
FUTUREFUEL CORP COMMON 36116M106 211 21,724 SH   DFND 5 21,724 0 0
FUTUREFUEL CORP COMMON 36116M106 4 429 SH   DFND 6 429 0 0
FVCBANKCORP INC COMMON 36120Q101 231 11,132 SH   DFND 5 11,132 0 0
FVCBANKCORP INC COMMON 36120Q101 0 14 SH   DFND 6 14 0 0
G III APPAREL GROUP LTD COMMON 36237H101 1,429 52,814 SH   DFND 2 52,814 0 0
G III APPAREL GROUP LTD COMMON 36237H101 762 28,159 SH   DFND 5 28,159 0 0
G III APPAREL GROUP LTD COMMON 36237H101 10,294 380,566 SH   DFND 4 325,726 0 54,840
G MED INNOVATIONS HLDGS LTD COMMON G39462208 76 60,164 SH   DFND 2 60,164 0 0
G&P ACQUISITION CORP COMMON 36146G103 1,817 183,080 SH   DFND 5 183,080 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 13,155 1,730,961 SH   DFND 4 1,508,832 0 222,129
G1 THERAPEUTICS INC COMMON 3621LQ109 417 54,911 SH   DFND 5 31,113 0 23,798
G1 THERAPEUTICS INC COMMON 3621LQ109 1,687 221,964 SH   DFND 8 221,964 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 39 5,086 SH   DFND 6 5,086 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 645 84,831 SH   DFND 2 84,831 0 0
GABELLI EQUITY TRUST FUND 362397101 31 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE&WELLNESS FUND 36246K103 3 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 124 25,196 SH   DFND 5 25,196 0 0
GALAPAGOS NV ADR 36315X101 18,272 294,622 SH   DFND 8 294,622 0 0
GALAPAGOS NV ADR 36315X101 221 3,562 SH   DFND 5 3,562 0 0
GALAPAGOS NV ADR 36315X101 2 34 SH   DFND 5 34 0 0
GALAPAGOS NV ADR 36315X101 93 1,492 SH   DFND 6 1,492 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107 4 1,766 SH   DFND 5 1,766 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 8,657 49,584 SH   OTR 2 49,561 12 11
GALLAGHER ARTHUR J & CO COMMON 363576109 1,708 9,780 SH   OTR 1 5,536 0 4,244
GALLAGHER ARTHUR J & CO COMMON 363576109 1,450 8,305 SH   OTR 13 0 8,305 0
GALLAGHER ARTHUR J & CO COMMON 363576109 23 129 SH   OTR 4 17 112 0
GALLAGHER ARTHUR J & CO COMMON 363576109 987,379 5,655,093 SH   DFND 4 5,360,322 0 294,771
GALLAGHER ARTHUR J & CO COMMON 363576109 175,390 1,004,524 SH   DFND 8 978,204 14,633 11,687
GALLAGHER ARTHUR J & CO COMMON 363576109 98,733 565,479 SH   DFND 5 3,514 0 561,965
GALLAGHER ARTHUR J & CO COMMON 363576109 148,545 850,774 SH   DFND 2 825,051 0 25,723
GALLAGHER ARTHUR J & CO COMMON 363576109 6,371 36,489 SH   DFND 1 34,937 0 1,552
GALLAGHER ARTHUR J & CO COMMON 363576109 1,333 7,634 SH   DFND 15 7,634 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 286 1,640 SH   DFND 2 1,640 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 15,835 90,693 SH   DFND 11 90,693 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 7,759 44,441 SH   DFND 10 44,441 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,155 6,616 SH   DFND 16 2,664 0 3,952
GALLAGHER ARTHUR J & CO COMMON 363576109 143 821 SH   DFND 19 821 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 448 2,564 SH   DFND 6 2,564 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,054 11,766 SH   DFND 5 11,766 0 0
GALMED PHARMACEUTICALS LTD COMMON M47238106 1 745 SH   DFND 5 745 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 5 1,200 SH   DFND 5 1,200 0 0
GAMCO INVS INC COMMON 361438104 53 2,384 SH   DFND 2 2,384 0 0
GAMCO INVS INC COMMON 361438104 93 4,190 SH   DFND 5 4,190 0 0
GAMCO INVS INC COMMON 361438104 1 31 SH   DFND 6 31 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT G3731J101 0 1 SH   DFND 5 1 0 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 354 35,436 SH   DFND 5 35,436 0 0
GAMESTOP CORP NEW COMMON 36467W109 8,734 52,431 SH   DFND 4 52,146 0 285
GAMESTOP CORP NEW COMMON 36467W109 9,238 55,458 SH   DFND 2 55,458 0 0
GAMIDA CELL LTD COMMON M47364100 3,005 724,118 SH   DFND 8 724,118 0 0
GAMIDA CELL LTD COMMON M47364100 30 7,210 SH   DFND 6 7,210 0 0
GAMING & HOSPITALITY ACQU CO COMMON 364681106 934 95,474 SH   DFND 5 95,474 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 12,330 262,724 SH   DFND 2 262,724 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 27,322 582,177 SH   DFND 4 534,156 0 48,021
GAMING & LEISURE PPTYS INC COMMON 36467J108 35 752 SH   DFND 8 752 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 782 16,673 SH   DFND 5 12,137 0 4,536
GAN LTD COMMON G3728V109 58 12,100 SH   DFND 5 0 0 12,100
GAN LTD COMMON G3728V109 1 149 SH   DFND 4 0 0 149
GAN LTD COMMON G3728V109 83 17,252 SH   DFND 5 17,252 0 0
GAN LTD COMMON G3728V109 1 136 SH   DFND 6 136 0 0
GAN LTD COMMON G3728V109 91 18,816 SH   DFND 2 18,816 0 0
GANNETT CO INC COMMON 36472T109 197 43,599 SH   DFND 4 42,997 0 602
GANNETT CO INC COMMON 36472T109 298 66,060 SH   DFND 2 66,060 0 0
GANNETT CO INC COMMON 36472T109 723 160,361 SH   DFND 6 160,361 0 0
GANNETT CO INC COMMON 36472T109 842 186,634 SH   DFND 5 186,634 0 0
GAOTU TECHEDU INC ADR 36257Y109 621 360,832 SH   DFND 5 360,832 0 0
GAP INC COMMON 364760108 344 24,464 SH   OTR 2 24,282 27 155
GAP INC COMMON 364760108 43 3,044 SH   OTR 1 52 0 2,992
GAP INC COMMON 364760108 2 129 SH   OTR 4 0 129 0
GAP INC COMMON 364760108 129 9,127 SH   OTR 13 0 9,127 0
GAP INC COMMON 364760108 1 40 SH   DFND 6 40 0 0
GAP INC COMMON 364760108 13,407 952,178 SH   DFND 8 952,178 0 0
GAP INC COMMON 364760108 3 226 SH   DFND 10 226 0 0
GAP INC COMMON 364760108 17,694 1,256,706 SH   DFND 2 1,246,296 0 10,410
GAP INC COMMON 364760108 302,526 21,486,199 SH   DFND 4 21,093,132 0 393,067
GAP INC COMMON 364760108 870 61,765 SH   DFND 19 61,765 0 0
GAP INC COMMON 364760108 32 2,262 SH   DFND 1 27 0 2,235
GAP INC COMMON 364760108 132 9,410 SH   DFND 16 0 0 9,410
GARMIN LTD COMMON H2906T109 2 13 SH   OTR 4 13 0 0
GARMIN LTD COMMON H2906T109 1 10 SH   OTR 2 0 0 10
GARMIN LTD COMMON H2906T109 19 164 SH   OTR 1 0 0 164
GARMIN LTD COMMON H2906T109 771 6,499 SH   DFND 19 6,499 0 0
GARMIN LTD COMMON H2906T109 35 295 SH   DFND 1 33 0 262
GARMIN LTD COMMON H2906T109 217,047 1,829,922 SH   DFND 4 1,717,174 19,149 93,599
GARMIN LTD COMMON H2906T109 20,215 170,430 SH   DFND 2 170,223 0 207
GARMIN LTD COMMON H2906T109 541 4,565 SH   DFND 5 4,112 0 453
GARMIN LTD COMMON H2906T109 4,732 39,896 SH   DFND 8 37,383 0 2,513
GARMIN LTD COMMON H2906T109 1,548 13,054 SH   DFND 6 13,054 0 0
GARMIN LTD COMMON H2906T109 5,185 43,715 SH   DFND 5 43,715 0 0
GARMIN LTD COMMON H2906T109 135 1,134 SH   DFND 2 1,134 0 0
GARRETT MOTION INC COMMON 366505105 13 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105 1 137 SH   DFND 5 88 0 49
GARRETT MOTION INC COMMON 366505105 1 78 SH   DFND 2 78 0 0
GARRETT MOTION INC COMMON 366505105 0 6 SH   DFND 4 6 0 0
GARTNER INC COMMON 366651107 493 1,657 SH   OTR 1 0 0 1,657
GARTNER INC COMMON 366651107 14 46 SH   OTR 2 40 0 6
GARTNER INC COMMON 366651107 1 2 SH   OTR 4 2 0 0
GARTNER INC COMMON 366651107 16,624 55,885 SH   DFND 4 37,375 0 18,510
GARTNER INC COMMON 366651107 10,001 33,621 SH   DFND 5 33,621 0 0
GARTNER INC COMMON 366651107 242 812 SH   DFND 1 12 0 800
GARTNER INC COMMON 366651107 1,225 4,118 SH   DFND 6 4,118 0 0
GARTNER INC COMMON 366651107 4,545 15,281 SH   DFND 8 10,419 2,736 2,126
GARTNER INC COMMON 366651107 9,286 31,216 SH   DFND 2 29,363 0 1,853
GARTNER INC COMMON 366651107 30,140 101,325 SH   DFND 5 7,700 0 93,625
GARTNER INC COMMON 366651107 119 401 SH   DFND 10 401 0 0
GARTNER INC COMMON 366651107 580 1,950 SH   DFND 2 1,950 0 0
GATES INDL CORP PLC COMMON G39108108 67,238 4,464,654 SH   DFND 4 4,274,792 0 189,862
GATES INDL CORP PLC COMMON G39108108 3,798 252,215 SH   DFND 8 252,215 0 0
GATES INDL CORP PLC COMMON G39108108 1,627 108,018 SH   DFND 2 103,139 0 4,879
GATOS SILVER INC COMMON 368036109 1 176 SH   DFND 4 0 0 176
GATOS SILVER INC COMMON 368036109 94 21,759 SH   DFND 2 21,759 0 0
GATX CORP COMMON 361448103 2,482 20,127 SH   DFND 4 19,980 0 147
GATX CORP COMMON 361448103 4 33 SH   DFND 5 33 0 0
GATX CORP COMMON 361448103 5,969 48,400 SH   DFND 2 48,400 0 0
GCM GROSVENOR INC COMMON 36831E108 0 23 SH   DFND 6 23 0 0
GCM GROSVENOR INC COMMON 36831E108 202 20,844 SH   DFND 2 20,844 0 0
GCM GROSVENOR INC COMMON 36831E108 602 62,005 SH   DFND 5 62,005 0 0
GCM GROSVENOR INC WARRANT 36831E116 142 101,446 PRN   DFND 4 101,446 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 815 25,925 SH   DFND 4 25,729 0 196
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,531 80,563 SH   DFND 6 80,563 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 4,693 149,352 SH   DFND 5 149,352 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 989 31,464 SH   DFND 2 31,464 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6 200 SH   DFND 5 200 0 0
GDS HLDGS LTD ADR 36165L108 6,421 163,586 SH   DFND 5 163,586 0 0
GDS HLDGS LTD ADR 36165L108 251 6,389 SH   DFND 8 6,389 0 0
GDS HLDGS LTD BOND 36165LAB4 4,979 4,555,000 PRN   OTR 4 0 4,555,000 0
GDS HLDGS LTD BOND 36165LAB4 17,355 15,876,000 PRN   DFND 4 11,321,000 0 4,555,000
GDS HLDGS LTD BOND 36165LAB4 2,022 1,850,000 PRN   DFND 8 1,035,000 815,000 0
GDS HLDGS LTD BOND 36165LAB4 1 1,000 PRN   DFND 5 1,000 0 0
GEMINI THERAPEUTICS INC COMMON 36870G105 14 10,274 SH   DFND 2 10,274 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 356 15,067 SH   DFND 2 15,067 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 264 11,182 SH   DFND 4 11,061 0 121
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 778 32,937 SH   DFND 5 32,937 0 0
GENCOR INDS INC COMMON 368678108 1 96 SH   DFND 11 96 0 0
GENCOR INDS INC COMMON 368678108 0 14 SH   DFND 6 14 0 0
GENERAC HLDGS INC COMMON 368736104 30 101 SH   OTR 1 0 0 101
GENERAC HLDGS INC COMMON 368736104 1 2 SH   OTR 4 2 0 0
GENERAC HLDGS INC COMMON 368736104 323,805 1,089,298 SH   DFND 4 1,039,065 9,156 41,077
GENERAC HLDGS INC COMMON 368736104 81 274 SH   DFND 1 9 0 265
GENERAC HLDGS INC COMMON 368736104 23,377 78,641 SH   DFND 2 78,589 0 52
GENERAC HLDGS INC COMMON 368736104 19,150 64,423 SH   DFND 5 41,721 0 22,702
GENERAC HLDGS INC COMMON 368736104 207 698 SH   DFND 2 698 0 0
GENERAC HLDGS INC COMMON 368736104 37,668 126,719 SH   DFND 8 126,719 0 0
GENERAC HLDGS INC COMMON 368736104 2,386 8,025 SH   DFND 18 8,025 0 0
GENERAC HLDGS INC COMMON 368736104 927 3,118 SH   DFND 19 3,118 0 0
GENERAC HLDGS INC COMMON 368736104 1,526 5,132 SH   DFND 6 5,132 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,536 10,515 SH   OTR 13 0 10,515 0
GENERAL DYNAMICS CORP COMMON 369550108 3,425 14,199 SH   OTR 2 13,946 18 235
GENERAL DYNAMICS CORP COMMON 369550108 1,383 5,734 SH   OTR 1 833 0 4,901
GENERAL DYNAMICS CORP COMMON 369550108 23 95 SH   OTR 4 8 87 0
GENERAL DYNAMICS CORP COMMON 369550108 2,495 10,345 SH   DFND 16 3,766 0 6,579
GENERAL DYNAMICS CORP COMMON 369550108 4,245 17,603 SH   DFND 8 14,603 0 3,000
GENERAL DYNAMICS CORP COMMON 369550108 161,427 669,323 SH   DFND 2 661,951 0 7,372
GENERAL DYNAMICS CORP COMMON 369550108 32,588 135,118 SH   DFND 6 135,118 0 0
GENERAL DYNAMICS CORP COMMON 369550108 35,296 146,348 SH   DFND 5 146,348 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,390,402 5,764,998 SH   DFND 4 5,482,387 0 282,611
GENERAL DYNAMICS CORP COMMON 369550108 1,624 6,732 SH   DFND 1 4,811 0 1,921
GENERAL DYNAMICS CORP COMMON 369550108 92,387 383,061 SH   DFND 5 63,681 0 319,380
GENERAL DYNAMICS CORP COMMON 369550108 1,432 5,939 SH   DFND 10 5,939 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,593 27,335 SH   DFND 15 27,335 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,534 6,359 SH   DFND 19 6,359 0 0
GENERAL ELECTRIC CO COMMON 369604301 5,413 59,160 SH   OTR 2 42,655 0 16,505
GENERAL ELECTRIC CO COMMON 369604301 168 1,837 SH   OTR 1 0 0 1,837
GENERAL ELECTRIC CO COMMON 369604301 3 32 SH   OTR 4 32 0 0
GENERAL ELECTRIC CO COMMON 369604301 34,512 377,183 SH   DFND 4 272,514 0 104,669
GENERAL ELECTRIC CO COMMON 369604301 17 190 SH   DFND 10 190 0 0
GENERAL ELECTRIC CO COMMON 369604301 1,241 13,564 SH   DFND 8 13,564 0 0
GENERAL ELECTRIC CO COMMON 369604301 63,901 698,371 SH   DFND 5 698,371 0 0
GENERAL ELECTRIC CO COMMON 369604301 473 5,171 SH   DFND 1 2,919 0 2,252
GENERAL ELECTRIC CO COMMON 369604301 529 5,783 SH   DFND 2 3,841 0 1,942
GENERAL ELECTRIC CO COMMON 369604301 11,168 122,060 SH   DFND 5 104,764 0 17,296
GENERAL ELECTRIC CO COMMON 369604301 54,461 595,199 SH   DFND 2 414,591 0 180,608
GENERAL ELECTRIC CO COMMON 369604301 58 630 SH   DFND 19 630 0 0
GENERAL ELECTRIC CO OPTION 369604901 12,627 138,000 SH Call DFND 5 138,000 0 0
GENERAL ELECTRIC CO OPTION 369604951 10,330 112,900 SH Put DFND 5 112,900 0 0
GENERAL MLS INC COMMON 370334104 1 17 SH   OTR 4 17 0 0
GENERAL MLS INC COMMON 370334104 7,585 112,004 SH   OTR 2 106,387 0 5,617
GENERAL MLS INC COMMON 370334104 97 1,431 SH   OTR 1 0 0 1,431
GENERAL MLS INC COMMON 370334104 67 986 SH   DFND 19 986 0 0
GENERAL MLS INC COMMON 370334104 5,899 87,115 SH   DFND 15 87,115 0 0
GENERAL MLS INC COMMON 370334104 16,011 236,436 SH   DFND 2 230,272 0 6,164
GENERAL MLS INC COMMON 370334104 58,556 864,684 SH   DFND 4 698,672 0 166,012
GENERAL MLS INC COMMON 370334104 195 2,875 SH   DFND 1 1,062 0 1,813
GENERAL MLS INC COMMON 370334104 45,824 676,674 SH   DFND 5 18,453 0 658,221
GENERAL MLS INC COMMON 370334104 3,170 46,807 SH   DFND 8 26,906 12,865 7,036
GENERAL MLS INC COMMON 370334104 3,695 54,565 SH   DFND 6 54,565 0 0
GENERAL MLS INC COMMON 370334104 7,468 110,282 SH   DFND 2 110,282 0 0
GENERAL MLS INC COMMON 370334104 21,991 324,740 SH   DFND 5 324,740 0 0
GENERAL MLS INC COMMON 370334104 327 4,833 SH   DFND 10 4,833 0 0
GENERAL MLS INC OPTION 370334904 2,546 37,600 SH Call DFND 5 37,600 0 0
GENERAL MLS INC OPTION 370334954 1,923 28,400 SH Put DFND 5 28,400 0 0
GENERAL MTRS CO COMMON 37045V100 95 2,178 SH   OTR 1 0 0 2,178
GENERAL MTRS CO COMMON 37045V100 728 16,645 SH   OTR 2 16,442 0 203
GENERAL MTRS CO COMMON 37045V100 2 57 SH   OTR 4 57 0 0
GENERAL MTRS CO COMMON 37045V100 34,693 793,166 SH   DFND 2 624,113 0 169,053
GENERAL MTRS CO COMMON 37045V100 11,596 265,120 SH   DFND 8 170,024 53,715 41,381
GENERAL MTRS CO COMMON 37045V100 867 19,825 SH   DFND 10 19,825 0 0
GENERAL MTRS CO COMMON 37045V100 427 9,762 SH   DFND 16 9,762 0 0
GENERAL MTRS CO COMMON 37045V100 42,724 976,772 SH   DFND 5 976,772 0 0
GENERAL MTRS CO COMMON 37045V100 146,631 3,352,342 SH   DFND 4 2,799,080 0 553,262
GENERAL MTRS CO COMMON 37045V100 3,882 88,750 SH   DFND 2 88,750 0 0
GENERAL MTRS CO COMMON 37045V100 729 16,658 SH   DFND 15 16,658 0 0
GENERAL MTRS CO COMMON 37045V100 22,019 503,414 SH   DFND 5 221,867 0 281,547
GENERAL MTRS CO COMMON 37045V100 151 3,452 SH   DFND 19 3,452 0 0
GENERAL MTRS CO COMMON 37045V100 208 4,757 SH   DFND 1 216 0 4,541
GENERAL MTRS CO OPTION 37045V900 5,463 124,900 SH Call DFND 5 124,900 0 0
GENERAL MTRS CO OPTION 37045V950 94,299 2,155,900 SH Put DFND 5 2,155,900 0 0
GENERATION BIO CO COMMON 37148K100 4,212 573,817 SH   DFND 8 573,817 0 0
GENERATION BIO CO COMMON 37148K100 434 59,069 SH   DFND 4 39,205 0 19,864
GENERATION BIO CO COMMON 37148K100 50 6,840 SH   DFND 6 6,840 0 0
GENERATION BIO CO COMMON 37148K100 151 20,549 SH   DFND 2 20,549 0 0
GENESCO INC COMMON 371532102 4 66 SH   OTR 1 0 0 66
GENESCO INC COMMON 371532102 6,383 100,340 SH   DFND 4 82,394 0 17,946
GENESCO INC COMMON 371532102 7 107 SH   DFND 6 107 0 0
GENESCO INC COMMON 371532102 1,030 16,187 SH   DFND 2 16,187 0 0
GENESIS ENERGY L P COMMON 371927104 65,185 5,566,596 SH   DFND 5 5,566,596 0 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 6,290 631,490 SH   DFND 5 631,490 0 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 737 74,000 SH   DFND 4 74,000 0 0
GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 7 37,000 PRN   DFND 4 37,000 0 0
GENIE ENERGY LTD COMMON 372284208 46 6,866 SH   DFND 5 6,866 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 0 264 SH   DFND 6 264 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 135 132,374 SH   DFND 2 132,374 0 0
GENIUS SPORTS LIMITED COMMON G3934V109 0 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206 3 82 SH   OTR 4 0 82 0
GENMAB A/S ADR 372303206 3 79 SH   OTR 1 0 0 79
GENMAB A/S ADR 372303206 8 220 SH   DFND 2 31 0 189
GENMAB A/S ADR 372303206 10 270 SH   DFND 1 0 0 270
GENMAB A/S ADR 372303206 189 5,211 SH   DFND 6 5,211 0 0
GENMAB A/S ADR 372303206 4,668 129,023 SH   DFND 4 129,023 0 0
GENMAB A/S ADR 372303206 8 231 SH   DFND 5 231 0 0
GENPACT LIMITED COMMON G3922B107 1,141 26,214 SH   DFND 6 26,214 0 0
GENPACT LIMITED COMMON G3922B107 6,654 152,924 SH   DFND 2 152,901 0 23
GENPACT LIMITED COMMON G3922B107 9,425 216,609 SH   DFND 4 216,609 0 0
GENPACT LIMITED COMMON G3922B107 239 5,485 SH   DFND 2 5,485 0 0
GENPREX INC COMMON 372446104 0 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109 2 52 SH   OTR 1 0 0 52
GENTEX CORP COMMON 371901109 8 271 SH   DFND 5 271 0 0
GENTEX CORP COMMON 371901109 10,391 356,212 SH   DFND 4 295,695 0 60,517
GENTEX CORP COMMON 371901109 955 32,756 SH   DFND 8 32,756 0 0
GENTEX CORP COMMON 371901109 6,195 212,370 SH   DFND 2 212,095 0 275
GENTEX CORP COMMON 371901109 14 472 SH   DFND 19 472 0 0
GENTHERM INC COMMON 37253A103 0 3 SH   OTR 1 0 0 3
GENTHERM INC COMMON 37253A103 495 6,773 SH   DFND 5 6,773 0 0
GENTHERM INC COMMON 37253A103 1,141 15,615 SH   DFND 2 15,615 0 0
GENTHERM INC COMMON 37253A103 2,700 36,965 SH   DFND 4 28,566 0 8,399
GENTHERM INC COMMON 37253A103 12 163 SH   DFND 5 0 0 163
GENUINE PARTS CO COMMON 372460105 1 6 SH   OTR 4 6 0 0
GENUINE PARTS CO COMMON 372460105 67 528 SH   OTR 1 0 0 528
GENUINE PARTS CO COMMON 372460105 1,887 14,974 SH   OTR 2 14,966 0 8
GENUINE PARTS CO COMMON 372460105 5,674 45,023 SH   DFND 15 45,023 0 0
GENUINE PARTS CO COMMON 372460105 690 5,477 SH   DFND 8 3,258 0 2,219
GENUINE PARTS CO COMMON 372460105 95 754 SH   DFND 1 12 0 742
GENUINE PARTS CO COMMON 372460105 7,525 59,714 SH   DFND 2 55,183 0 4,531
GENUINE PARTS CO COMMON 372460105 13,553 107,544 SH   DFND 5 107,544 0 0
GENUINE PARTS CO COMMON 372460105 1,160 9,203 SH   DFND 5 3,647 0 5,556
GENUINE PARTS CO COMMON 372460105 1,491 11,831 SH   DFND 6 11,831 0 0
GENUINE PARTS CO COMMON 372460105 95 750 SH   DFND 2 750 0 0
GENUINE PARTS CO COMMON 372460105 166,150 1,318,443 SH   DFND 4 1,270,895 0 47,548
GENWORTH FINL INC COMMON 37247D106 549 145,341 SH   DFND 4 143,087 0 2,254
GENWORTH FINL INC COMMON 37247D106 900 238,062 SH   DFND 2 238,062 0 0
GENWORTH FINL INC COMMON 37247D106 4,446 1,176,180 SH   DFND 5 1,176,180 0 0
GEO GROUP INC NEW COMMON 36162J106 346 52,404 SH   DFND 2 52,404 0 0
GEO GROUP INC NEW COMMON 36162J106 8,415 1,273,090 SH   DFND 5 1,273,090 0 0
GEO GROUP INC NEW COMMON 36162J106 2,271 343,641 SH   DFND 6 343,641 0 0
GEO GROUP INC NEW COMMON 36162J106 767 115,983 SH   DFND 4 115,442 0 541
GEOPARK LTD COMMON G38327105 630 42,147 SH   DFND 5 42,147 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 8 1,367 SH   DFND 5 1,367 0 0
GERDAU SA ADR 373737105 22,826 3,549,940 SH   DFND 4 2,527,743 0 1,022,197
GERDAU SA ADR 373737105 1,936 301,067 SH   DFND 6 301,067 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 440 11,590 SH   DFND 2 0 0 11,590
GERMAN AMERN BANCORP INC COMMON 373865104 514 13,521 SH   DFND 5 13,521 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 4 112 SH   DFND 4 0 0 112
GERON CORP COMMON 374163103 194 142,934 SH   DFND 2 142,934 0 0
GERON CORP COMMON 374163103 52 38,090 SH   DFND 6 38,090 0 0
GERON CORP COMMON 374163103 15 11,201 SH   DFND 4 0 0 11,201
GETNET ADQUIRENCIA E SERVICO ADR 37428A103 0 87 SH   DFND 5 87 0 0
GETTY RLTY CORP NEW COMMON 374297109 6 215 SH   DFND 6 215 0 0
GETTY RLTY CORP NEW COMMON 374297109 10,576 369,520 SH   DFND 4 327,031 0 42,489
GETTY RLTY CORP NEW COMMON 374297109 2,585 90,314 SH   DFND 2 90,314 0 0
GETTY RLTY CORP NEW COMMON 374297109 6,168 215,511 SH   DFND 5 215,511 0 0
GETTY RLTY CORP NEW COMMON 374297109 4 125 SH   DFND 5 125 0 0
GEVO INC COMMON 374396406 270 57,787 SH   DFND 4 56,925 0 862
GEVO INC COMMON 374396406 436 93,268 SH   DFND 2 93,268 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 15,428 474,113 SH   DFND 4 474,113 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 3,480 47,000 SH   DFND 5 47,000 0 0
GIBRALTAR INDS INC COMMON 374689107 388 9,038 SH   DFND 5 9,038 0 0
GIBRALTAR INDS INC COMMON 374689107 402 9,358 SH   DFND 4 9,216 0 142
GIBRALTAR INDS INC COMMON 374689107 662 15,405 SH   DFND 2 15,405 0 0
GIBRALTAR INDS INC COMMON 374689107 1 28 SH   DFND 5 28 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 264 29,963 SH   DFND 5 29,963 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 8,945 238,652 SH   DFND 5 238,652 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 30 798 SH   DFND 6 798 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 24,826 662,392 SH   DFND 4 653,135 0 9,257
GILDAN ACTIVEWEAR INC COMMON 375916103 1,627 43,405 SH   DFND 8 43,405 0 0
GILEAD SCIENCES INC COMMON 375558103 1 21 SH   OTR 4 21 0 0
GILEAD SCIENCES INC COMMON 375558103 178 2,988 SH   OTR 1 0 0 2,988
GILEAD SCIENCES INC COMMON 375558103 680 11,440 SH   OTR 2 11,424 0 16
GILEAD SCIENCES INC COMMON 375558103 95,561 1,607,410 SH   DFND 5 59,071 0 1,548,339
GILEAD SCIENCES INC COMMON 375558103 63,349 1,065,581 SH   DFND 4 892,315 0 173,266
GILEAD SCIENCES INC COMMON 375558103 4,703 79,113 SH   DFND 15 79,113 0 0
GILEAD SCIENCES INC COMMON 375558103 401 6,752 SH   DFND 10 6,752 0 0
GILEAD SCIENCES INC COMMON 375558103 47,558 799,965 SH   DFND 8 761,506 21,359 17,100
GILEAD SCIENCES INC COMMON 375558103 27,203 457,575 SH   DFND 2 456,733 0 842
GILEAD SCIENCES INC COMMON 375558103 92 1,552 SH   DFND 1 145 0 1,407
GILEAD SCIENCES INC COMMON 375558103 12,592 211,802 SH   DFND 2 211,802 0 0
GILEAD SCIENCES INC COMMON 375558103 103 1,736 SH   DFND 19 1,736 0 0
GILEAD SCIENCES INC COMMON 375558103 11,592 194,979 SH   DFND 6 194,979 0 0
GILEAD SCIENCES INC COMMON 375558103 229 3,858 SH   DFND 16 3,858 0 0
GILEAD SCIENCES INC COMMON 375558103 74,070 1,245,918 SH   DFND 5 1,245,918 0 0
GILEAD SCIENCES INC OPTION 375558903 15,588 262,200 SH Call DFND 5 262,200 0 0
GILEAD SCIENCES INC OPTION 375558953 15,100 254,000 SH Put DFND 5 254,000 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 10,805 2,681,128 SH   DFND 5 2,681,128 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 60 15,000 SH   DFND 5 0 0 15,000
GITLAB INC COMMON 37637K108 15 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108 217 3,991 SH   DFND 2 3,991 0 0
GITLAB INC COMMON 37637K108 2,023 37,149 SH   DFND 5 37,149 0 0
GITLAB INC COMMON 37637K108 13,805 253,537 SH   DFND 4 240,671 0 12,866
GITLAB INC COMMON 37637K108 70 1,288 SH   DFND 8 1,288 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 10,293 204,707 SH   DFND 4 135,725 0 68,982
GLACIER BANCORP INC NEW COMMON 37637Q105 5 95 SH   DFND 5 0 0 95
GLACIER BANCORP INC NEW COMMON 37637Q105 8,119 161,473 SH   DFND 2 12,500 0 148,973
GLADSTONE COMMERCIAL CORP COMMON 376536108 1,936 87,932 SH   DFND 2 87,932 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 316 14,365 SH   DFND 5 14,365 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 7,697 349,555 SH   DFND 4 296,441 0 53,114
GLADSTONE LD CORP COMMON 376549101 1,268 34,824 SH   DFND 4 34,694 0 130
GLADSTONE LD CORP COMMON 376549101 1,883 51,715 SH   DFND 2 51,715 0 0
GLADSTONE LD CORP COMMON 376549101 62 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101 0 8 SH   DFND 6 8 0 0
GLATFELTER CORPORATION COMMON 377320106 1 61 SH   DFND 11 61 0 0
GLATFELTER CORPORATION COMMON 377320106 295 23,793 SH   DFND 4 23,595 0 198
GLATFELTER CORPORATION COMMON 377320106 4 334 SH   DFND 6 334 0 0
GLATFELTER CORPORATION COMMON 377320106 255 20,592 SH   DFND 2 20,592 0 0
GLAUKOS CORP COMMON 377322102 2,239 38,729 SH   DFND 4 38,523 0 206
GLAUKOS CORP COMMON 377322102 1,236 21,379 SH   DFND 2 21,379 0 0
GLAUKOS CORP COMMON 377322102 4,885 84,485 SH   DFND 5 21,632 0 62,853
GLAUKOS CORP BOND 377322AB8 1,334 1,000,000 PRN   DFND 5 1,000,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 52 1,183 SH   OTR 2 1,183 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 21 489 SH   OTR 1 0 0 489
GLAXOSMITHKLINE PLC ADR 37733W105 101 2,319 SH   OTR 4 0 2,319 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,974 45,322 SH   DFND 5 34,678 0 10,644
GLAXOSMITHKLINE PLC ADR 37733W105 8,237 189,105 SH   DFND 4 189,105 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 43 988 SH   DFND 2 198 0 790
GLAXOSMITHKLINE PLC ADR 37733W105 61 1,392 SH   DFND 1 0 0 1,392
GLAXOSMITHKLINE PLC ADR 37733W105 25 569 SH   DFND 2 0 0 569
GLENFARNE MERGER CORP COMMON 378579106 4,432 454,127 SH   DFND 5 454,127 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 42 1,217 SH   OTR 1 0 0 1,217
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,007 29,074 SH   DFND 2 29,051 0 23
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4,864 140,403 SH   DFND 4 130,579 0 9,824
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4 117 SH   DFND 5 23 0 94
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 119 3,425 SH   DFND 6 3,425 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 341 9,830 SH   DFND 5 9,830 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 40 1,164 SH   DFND 1 0 0 1,164
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 2 412 SH   DFND 5 412 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 3,558 105,341 SH   DFND 8 105,341 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 26,617 787,961 SH   DFND 4 686,933 0 101,028
GLOBAL E ONLINE LTD COMMON M5216V106 1,010 29,914 SH   DFND 2 29,914 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 742 21,954 SH   DFND 5 21,954 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 36 1,117 SH   DFND 4 1,058 0 59
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 781 24,244 SH   DFND 5 24,244 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 192 5,972 SH   DFND 2 5,972 0 0
GLOBAL MED REIT INC COMMON 37954A204 3,813 233,629 SH   DFND 4 204,747 0 28,882
GLOBAL MED REIT INC COMMON 37954A204 792 48,525 SH   DFND 5 48,525 0 0
GLOBAL MED REIT INC COMMON 37954A204 5,447 333,761 SH   DFND 5 325,562 0 8,199
GLOBAL MED REIT INC COMMON 37954A204 1,834 112,380 SH   DFND 2 112,380 0 0
GLOBAL NET LEASE INC COMMON 379378201 20 1,266 SH   DFND 5 1,266 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,107 133,958 SH   DFND 5 133,958 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,627 166,989 SH   DFND 2 166,989 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,207 140,295 SH   DFND 4 139,871 0 424
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 669 68,092 SH   DFND 5 68,092 0 0
GLOBAL PARTNERS LP COMMON 37946R109 21 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 1 25 SH   DFND 5 25 0 0
GLOBAL PMTS INC COMMON 37940X102 66 484 SH   OTR 2 473 0 11
GLOBAL PMTS INC COMMON 37940X102 275 2,013 SH   OTR 1 0 0 2,013
GLOBAL PMTS INC COMMON 37940X102 1 10 SH   OTR 4 10 0 0
GLOBAL PMTS INC COMMON 37940X102 335,560 2,452,209 SH   DFND 4 2,288,183 21,153 142,873
GLOBAL PMTS INC COMMON 37940X102 558 4,079 SH   DFND 1 39 0 4,040
GLOBAL PMTS INC COMMON 37940X102 5,217 38,127 SH   DFND 6 38,127 0 0
GLOBAL PMTS INC COMMON 37940X102 48,115 351,616 SH   DFND 5 351,616 0 0
GLOBAL PMTS INC COMMON 37940X102 31,740 231,952 SH   DFND 8 231,952 0 0
GLOBAL PMTS INC COMMON 37940X102 32,558 237,930 SH   DFND 2 236,419 0 1,511
GLOBAL PMTS INC COMMON 37940X102 8,910 65,111 SH   DFND 5 43,200 0 21,911
GLOBAL PMTS INC COMMON 37940X102 623 4,555 SH   DFND 2 4,555 0 0
GLOBAL PMTS INC COMMON 37940X102 984 7,191 SH   DFND 19 7,191 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 43 1,500 SH   DFND 5 1,500 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 3,638 127,700 SH   DFND 6 127,700 0 0
GLOBAL SYNERGY ACQUISIT CORP COMMON G3934J106 1,988 200,000 SH   DFND 5 200,000 0 0
GLOBAL SYNERGY ACQUISIT CORP WARRANT G3934J122 18 100,000 PRN   DFND 5 100,000 0 0
GLOBAL WTR RES INC COMMON 379463102 0 19 SH   DFND 6 19 0 0
GLOBAL WTR RES INC COMMON 379463102 21 1,289 SH   DFND 5 1,289 0 0
GLOBAL WTR RES INC COMMON 379463102 25 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102 99 5,932 SH   DFND 2 5,932 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101 28 887 SH   DFND 4 96 0 791
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 452 21,430 SH   DFND 5 21,430 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 618 53,884 SH   DFND 5 53,884 0 0
GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 5 330 SH   DFND 5 330 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285 25 1,720 SH   DFND 5 0 0 1,720
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 897 20,989 SH   DFND 5 19,483 0 1,506
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 80 1,870 SH   DFND 4 70 0 1,800
Global X MSCI Colombia ETF FUND 37954Y327 125 3,654 SH   DFND 5 3,654 0 0
GLOBAL X MLP ETF FUND 37954Y343 14 347 SH   DFND 5 347 0 0
GLOBAL X MLP ETF FUND 37954Y343 83 2,066 SH   DFND 5 2,066 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384 2,489 79,213 SH   DFND 5 57,725 0 21,488
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 105 4,776 SH   DFND 5 4,776 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 10 200 SH   DFND 5 200 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 3,620 172,613 SH   DFND 5 172,613 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 5 218 SH   DFND 5 218 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657 8 328 SH   DFND 5 328 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 10 356 SH   OTR 1 0 0 356
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 29,737 1,051,537 SH   DFND 2 1,051,537 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 62 2,186 SH   DFND 1 686 0 1,500
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 79,549 2,812,892 SH   DFND 11 0 0 2,812,892
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2,738 96,801 SH   DFND 5 61,075 0 35,726
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 251 8,880 SH   DFND 4 505 0 8,375
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 209 7,200 SH   OTR 2 7,200 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 1,640 56,536 SH   DFND 5 15,533 0 41,003
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 10,676 368,024 SH   DFND 5 368,024 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 145 4,995 SH   DFND 2 4,995 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 9,433 294,599 SH   DFND 5 149,062 0 145,537
GLOBAL X COPPER MINERS ETF FUND 37954Y830 390 8,562 SH   DFND 5 8,562 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 368 10,125 SH   DFND 5 10,125 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 2,479 68,165 SH   DFND 5 68,165 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1,073 13,943 SH   DFND 5 11,643 0 2,300
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 4,027 52,308 SH   DFND 5 52,308 0 0
GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 14 435 SH   DFND 5 435 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH   DFND 2 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 9,523 364,023 SH   DFND 5 364,023 0 0
GLOBALFOUNDRIES INC COMMON G39387108 176 2,822 SH   OTR 1 663 0 2,159
GLOBALFOUNDRIES INC COMMON G39387108 28 454 SH   OTR 2 454 0 0
GLOBALFOUNDRIES INC COMMON G39387108 17,787 284,957 SH   DFND 5 7,368 0 277,589
GLOBALFOUNDRIES INC COMMON G39387108 31,087 498,030 SH   DFND 4 495,930 0 2,100
GLOBALFOUNDRIES INC COMMON G39387108 12,496 200,189 SH   DFND 2 200,134 0 55
GLOBALFOUNDRIES INC COMMON G39387108 1,411 22,610 SH   DFND 1 18,358 0 4,252
GLOBALFOUNDRIES INC COMMON G39387108 348 5,573 SH   DFND 8 5,573 0 0
GLOBALFOUNDRIES INC OPTION G39387908 2,247 36,000 SH Call DFND 5 36,000 0 0
GLOBALSTAR INC COMMON 378973408 860 585,128 SH   DFND 4 581,940 0 3,188
GLOBALSTAR INC COMMON 378973408 419 284,744 SH   DFND 2 284,744 0 0
GLOBANT S A COMMON L44385109 285 1,089 SH   OTR 1 256 0 833
GLOBANT S A COMMON L44385109 46 175 SH   OTR 2 175 0 0
GLOBANT S A COMMON L44385109 2,287 8,728 SH   DFND 1 7,085 0 1,643
GLOBANT S A COMMON L44385109 346,524 1,322,256 SH   DFND 4 1,175,892 0 146,364
GLOBANT S A COMMON L44385109 43,791 167,098 SH   DFND 2 167,077 0 21
GLOBANT S A COMMON L44385109 18,121 69,144 SH   DFND 10 20,688 0 48,456
GLOBANT S A COMMON L44385109 45,558 173,838 SH   DFND 8 173,838 0 0
GLOBANT S A COMMON L44385109 32,104 122,500 SH   DFND 5 6,264 0 116,236
GLOBANT S A COMMON L44385109 6,959 26,553 SH   DFND 17 26,553 0 0
GLOBANT S A COMMON L44385109 795 3,032 SH   DFND 16 3,032 0 0
GLOBANT S A COMMON L44385109 3,423 13,061 SH   DFND 5 13,061 0 0
GLOBE LIFE INC COMMON 37959E102 2,137 21,240 SH   OTR 2 21,233 0 7
GLOBE LIFE INC COMMON 37959E102 49 483 SH   OTR 1 0 0 483
GLOBE LIFE INC COMMON 37959E102 1 8 SH   DFND 5 8 0 0
GLOBE LIFE INC COMMON 37959E102 3,370 33,499 SH   DFND 2 33,157 0 342
GLOBE LIFE INC COMMON 37959E102 35 344 SH   DFND 1 32 0 312
GLOBE LIFE INC COMMON 37959E102 142 1,413 SH   DFND 6 1,413 0 0
GLOBE LIFE INC COMMON 37959E102 15 150 SH   DFND 8 150 0 0
GLOBE LIFE INC COMMON 37959E102 3,682 36,600 SH   DFND 4 36,170 0 430
GLOBE LIFE INC COMMON 37959E102 17 171 SH   DFND 2 171 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 2 663 SH   DFND 5 663 0 0
GLOBUS MED INC COMMON 379577208 37 501 SH   OTR 1 0 0 501
GLOBUS MED INC COMMON 379577208 38 513 SH   DFND 1 0 0 513
GLOBUS MED INC COMMON 379577208 5,229 70,869 SH   DFND 2 70,869 0 0
GLOBUS MED INC COMMON 379577208 7,374 99,943 SH   DFND 4 75,395 0 24,548
GLOBUS MED INC COMMON 379577208 8 105 SH   DFND 5 20 0 85
GLOBUS MED INC COMMON 379577208 122 1,660 SH   DFND 2 1,660 0 0
GLOBUS MED INC COMMON 379577208 2,672 36,222 SH   DFND 6 36,222 0 0
GLYCOMIMETICS INC COMMON 38000Q102 2 1,468 SH   DFND 5 1,468 0 0
GMS INC COMMON 36251C103 774 15,561 SH   DFND 5 12,922 0 2,639
GMS INC COMMON 36251C103 4,102 82,422 SH   DFND 2 82,422 0 0
GMS INC COMMON 36251C103 36,253 728,408 SH   DFND 4 605,347 0 123,061
GMS INC COMMON 36251C103 1,550 31,138 SH   DFND 5 31,138 0 0
GMS INC COMMON 36251C103 169 3,389 SH   DFND 16 3,389 0 0
GO ACQUISITION CORP COMMON 362019101 2,787 281,503 SH   DFND 5 281,503 0 0
GODADDY INC COMMON 380237107 1 7 SH   OTR 1 0 0 7
GODADDY INC COMMON 380237107 2 27 SH   DFND 11 27 0 0
GODADDY INC COMMON 380237107 3,092 36,947 SH   DFND 5 36,947 0 0
GODADDY INC COMMON 380237107 832 9,939 SH   DFND 2 5,616 0 4,323
GODADDY INC COMMON 380237107 2,204 26,338 SH   DFND 6 26,338 0 0
GODADDY INC COMMON 380237107 106 1,271 SH   DFND 5 441 0 830
GODADDY INC COMMON 380237107 39 467 SH   DFND 2 467 0 0
GODADDY INC COMMON 380237107 101,121 1,208,137 SH   DFND 4 1,179,724 0 28,413
GODADDY INC COMMON 380237107 677 8,083 SH   DFND 8 8,083 0 0
GOGO INC COMMON 38046C109 2,793 146,516 SH   DFND 5 24,235 0 122,281
GOGO INC COMMON 38046C109 1,014 53,214 SH   DFND 4 52,995 0 219
GOGO INC COMMON 38046C109 528 27,723 SH   DFND 2 27,723 0 0
GOGO INC COMMON 38046C109 3,046 159,828 SH   DFND 5 159,828 0 0
GOGO INC BOND 38046CAD1 16 5,000 PRN   DFND 5 5,000 0 0
GOHEALTH INC COMMON 38046W105 0 222 SH   DFND 4 0 0 222
GOLAR LNG LTD COMMON G9456A100 4 161 SH   DFND 6 161 0 0
GOLAR LNG LTD COMMON G9456A100 1,030 41,584 SH   DFND 5 41,584 0 0
GOLAR LNG LTD COMMON G9456A100 3,049 123,050 SH   DFND 4 106,625 0 16,425
GOLAR LNG LTD COMMON G9456A100 1,363 55,000 SH   DFND 5 0 0 55,000
GOLAR LNG LTD COMMON G9456A100 1,394 56,261 SH   DFND 2 56,261 0 0
GOLD FIELDS LTD ADR 38059T106 3,764 243,499 SH   DFND 6 243,499 0 0
GOLD FIELDS LTD ADR 38059T106 293 18,975 SH   DFND 16 18,975 0 0
GOLD FIELDS LTD ADR 38059T106 6,750 436,631 SH   DFND 4 0 0 436,631
GOLD FIELDS LTD ADR 38059T106 1,108 71,667 SH   DFND 2 71,667 0 0
GOLD FIELDS LTD ADR 38059T106 4,469 289,073 SH   DFND 5 289,073 0 0
GOLD FIELDS LTD ADR 38059T106 45,849 2,965,670 SH   DFND 8 2,933,115 0 32,555
GOLD FIELDS LTD ADR 38059T106 37 2,395 SH   DFND 15 2,395 0 0
GOLD FIELDS LTD ADR 38059T106 766 49,575 SH   DFND 5 0 0 49,575
GOLD RESOURCE CORP COMMON 38068T105 171 76,359 SH   DFND 5 76,359 0 0
GOLDEN ARROW MERGER CORP COMMON 380799106 2,785 285,387 SH   DFND 5 285,387 0 0
GOLDEN ENTMT INC COMMON 381013101 468 8,051 SH   DFND 2 8,051 0 0
GOLDEN ENTMT INC COMMON 381013101 1,032 17,764 SH   DFND 6 17,764 0 0
GOLDEN ENTMT INC COMMON 381013101 3,101 53,398 SH   DFND 5 53,398 0 0
GOLDEN ENTMT INC COMMON 381013101 338 5,818 SH   DFND 4 5,736 0 82
GOLDEN MINERALS CO COMMON 381119106 8 15,075 SH   DFND 5 15,075 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 1 172 SH   DFND 4 0 0 172
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 0 47 SH   DFND 6 47 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 5,725 805,237 SH   DFND 5 805,237 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 133 18,711 SH   DFND 2 18,711 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 3,309 267,306 SH   DFND 6 267,306 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 4,891 395,093 SH   DFND 5 395,093 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 96 7,788 SH   DFND 4 0 0 7,788
GOLDMAN SACHS BDC INC COMMON 38147U107 59 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 83 2,525 SH   DFND 5 2,525 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 47 1,385 SH   DFND 2 1,385 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 847 25,000 SH   DFND 5 25,000 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 3,764 111,101 SH   DFND 5 91,043 0 20,058
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 378 5,636 SH   DFND 5 4,848 0 788
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 752 8,450 SH   DFND 5 5,825 0 2,625
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1,103 12,386 SH   DFND 4 1,206 0 11,180
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 10 109 SH   DFND 5 109 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 505 5,051 SH   DFND 5 5,051 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,796 14,529 SH   OTR 2 14,420 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 262 794 SH   OTR 1 0 0 794
GOLDMAN SACHS GROUP INC COMMON 38141G104 1 3 SH   OTR 4 3 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 71,469 216,508 SH   DFND 2 48,338 0 168,170
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,697 5,141 SH   DFND 10 5,141 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 56,375 170,782 SH   DFND 5 127,700 0 43,082
GOLDMAN SACHS GROUP INC COMMON 38141G104 22,332 67,653 SH   DFND 8 42,267 14,668 10,718
GOLDMAN SACHS GROUP INC COMMON 38141G104 939 2,844 SH   DFND 16 2,844 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 67,597 204,777 SH   DFND 5 204,777 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,054 6,223 SH   DFND 6 6,223 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,518 4,598 SH   DFND 15 4,598 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 356,563 1,080,168 SH   DFND 4 908,459 0 171,709
GOLDMAN SACHS GROUP INC COMMON 38141G104 775 2,348 SH   DFND 2 2,348 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 284 859 SH   DFND 19 859 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,250 3,787 SH   DFND 1 3,360 0 427
GOLDMAN SACHS GROUP INC OPTION 38141G904 27,695 83,900 SH Call DFND 5 83,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 7,856 23,800 SH Put DFND 5 23,800 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 10 543 SH   DFND 5 543 0 0
GOLUB CAP BDC INC COMMON 38173M102 35,492 2,333,451 SH   DFND 5 1,856,507 0 476,944
GOLUB CAP BDC INC COMMON 38173M102 18 1,194 SH   DFND 5 1,194 0 0
GOOD WKS II ACQUISITION CORP COMMON 38216G104 877 89,000 SH   DFND 5 89,000 0 0
GOODRX HLDGS INC COMMON 38246G108 9 481 SH   DFND 6 481 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1 51 SH   OTR 1 0 0 51
GOODYEAR TIRE & RUBR CO COMMON 382550101 37 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 4 298 SH   DFND 5 298 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 11,981 838,404 SH   DFND 4 635,515 0 202,889
GOODYEAR TIRE & RUBR CO COMMON 382550101 39 2,741 SH   DFND 2 2,741 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 5,890 412,169 SH   DFND 2 407,901 0 4,268
GOOSEHEAD INS INC COMMON 38267D109 0 6 SH   OTR 1 0 0 6
GOOSEHEAD INS INC COMMON 38267D109 666 8,480 SH   DFND 2 8,480 0 0
GOOSEHEAD INS INC COMMON 38267D109 445 5,668 SH   DFND 4 5,583 0 85
GOPRO INC COMMON 38268T103 117 13,763 SH   DFND 16 13,763 0 0
GOPRO INC COMMON 38268T103 1,181 138,408 SH   DFND 6 138,408 0 0
GOPRO INC COMMON 38268T103 2,082 244,136 SH   DFND 5 244,136 0 0
GOPRO INC COMMON 38268T103 317 37,195 SH   DFND 4 36,667 0 528
GOPRO INC COMMON 38268T103 515 60,381 SH   DFND 2 60,381 0 0
GOPRO INC COMMON 38268T103 2 250 SH   DFND 5 250 0 0
GOPRO INC OPTION 38268T903 42 4,900 SH Call DFND 5 4,900 0 0
GORES GUGGENHEIM INC OPTION 38286Q907 755 66,400 SH Call DFND 5 66,400 0 0
GORES GUGGENHEIM INC OPTION 38286Q957 515 45,300 SH Put DFND 5 45,300 0 0
GORES HLDGS VIII INC COMMON 382863108 2,677 269,084 SH   DFND 5 269,084 0 0
GORES HLDGS VIII INC COMMON 382863108 5,594 562,245 SH   DFND 4 562,245 0 0
GORES HOLDINGS VII INC COMMON 38286T101 2,976 304,000 SH   DFND 5 304,000 0 0
GORES TECHNOLOGY PARTNERS II COMMON 38287L107 9,820 1,004,092 SH   DFND 5 1,004,092 0 0
GORES TECHNOLOGY PARTNERS IN COMMON 382870103 3,473 354,380 SH   DFND 5 354,380 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 382870202 894 90,315 SH   DFND 5 90,315 0 0
GORMAN RUPP CO COMMON 383082104 383 10,678 SH   DFND 2 10,652 0 26
GORMAN RUPP CO COMMON 383082104 44 1,216 SH   DFND 2 1,216 0 0
GORMAN RUPP CO COMMON 383082104 233 6,503 SH   DFND 4 6,410 0 93
GORMAN RUPP CO COMMON 383082104 341 9,512 SH   DFND 5 9,512 0 0
GOSSAMER BIO INC COMMON 38341P102 129 14,882 SH   DFND 4 14,663 0 219
GOSSAMER BIO INC COMMON 38341P102 480 55,316 SH   DFND 5 55,316 0 0
GOSSAMER BIO INC COMMON 38341P102 78 8,954 SH   DFND 6 8,954 0 0
GOSSAMER BIO INC COMMON 38341P102 17 2,000 SH   DFND 5 0 0 2,000
GOSSAMER BIO INC COMMON 38341P102 253 29,161 SH   DFND 2 29,161 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 2 597 SH   OTR 1 0 0 597
GRAB HOLDINGS LIMITED COMMON G4124C109 7,107 2,030,634 SH   DFND 6 2,030,634 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 1,823 520,774 SH   DFND 2 519,016 0 1,758
GRAB HOLDINGS LIMITED COMMON G4124C109 2 584 SH   DFND 1 0 0 584
GRAB HOLDINGS LIMITED COMMON G4124C109 2,443 698,114 SH   DFND 4 698,114 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 8,182 2,337,625 SH   DFND 15 2,337,625 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909 10,921 3,120,300 SH Call DFND 5 3,120,300 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117 231 299,500 PRN   DFND 5 299,500 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 14 6,061 SH   DFND 6 6,061 0 0
GRACO INC COMMON 384109104 1,656 23,751 SH   OTR 13 0 23,751 0
GRACO INC COMMON 384109104 177 2,538 SH   OTR 1 0 0 2,538
GRACO INC COMMON 384109104 1 18 SH   DFND 11 18 0 0
GRACO INC COMMON 384109104 31,056 445,441 SH   DFND 2 443,781 0 1,660
GRACO INC COMMON 384109104 384 5,506 SH   DFND 1 0 0 5,506
GRACO INC COMMON 384109104 514 7,378 SH   DFND 5 7,378 0 0
GRACO INC COMMON 384109104 9,903 142,045 SH   DFND 4 115,706 0 26,339
GRACO INC COMMON 384109104 4,768 68,382 SH   DFND 5 1,040 0 67,342
GRACO INC COMMON 384109104 367 5,258 SH   DFND 2 5,258 0 0
GRAF ACQUISITION CORP IV COMMON 384272100 975 100,557 SH   DFND 4 100,557 0 0
GRAF ACQUISITION CORP IV WARRANT 384272118 11 18,464 PRN   DFND 4 18,464 0 0
GRAF ACQUISITION CORP IV UNIT 384272209 0 4 SH   DFND 4 4 0 0
GRAFTECH INTL LTD COMMON 384313508 905 94,047 SH   DFND 2 94,047 0 0
GRAFTECH INTL LTD COMMON 384313508 1,402 145,771 SH   DFND 4 145,010 0 761
GRAFTECH INTL LTD COMMON 384313508 3,753 390,091 SH   DFND 5 390,091 0 0
GRAHAM CORP COMMON 384556106 0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 663 1,085 SH   DFND 15 1,085 0 0
GRAHAM HLDGS CO COMMON 384637104 346 566 SH   DFND 5 566 0 0
GRAHAM HLDGS CO COMMON 384637104 3,285 5,372 SH   DFND 2 5,372 0 0
GRAHAM HLDGS CO COMMON 384637104 2,301 3,763 SH   DFND 4 3,746 0 17
GRAHAM HLDGS CO COMMON 384637104 3,022 4,943 SH   DFND 16 4,943 0 0
GRAINGER W W INC COMMON 384802104 25 48 SH   OTR 1 0 0 48
GRAINGER W W INC COMMON 384802104 133 257 SH   OTR 2 257 0 0
GRAINGER W W INC COMMON 384802104 8,939 17,330 SH   DFND 2 17,217 0 113
GRAINGER W W INC COMMON 384802104 891 1,727 SH   DFND 5 613 0 1,114
GRAINGER W W INC COMMON 384802104 244 474 SH   DFND 10 474 0 0
GRAINGER W W INC COMMON 384802104 435 843 SH   DFND 2 843 0 0
GRAINGER W W INC COMMON 384802104 20,957 40,630 SH   DFND 4 25,950 0 14,680
GRAINGER W W INC COMMON 384802104 4,085 7,919 SH   DFND 8 4,744 1,395 1,780
GRAINGER W W INC COMMON 384802104 52 100 SH   DFND 1 12 0 88
GRAINGER W W INC COMMON 384802104 45 88 SH   DFND 19 88 0 0
GRAINGER W W INC COMMON 384802104 15,504 30,059 SH   DFND 5 30,059 0 0
GRAINGER W W INC COMMON 384802104 90 174 SH   DFND 16 174 0 0
GRAINGER W W INC COMMON 384802104 1,849 3,584 SH   DFND 6 3,584 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 483 307,440 SH   DFND 5 307,440 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 8 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 5,487 56,503 SH   DFND 4 45,057 0 11,446
GRAND CANYON ED INC COMMON 38526M106 10 107 SH   DFND 5 107 0 0
GRAND CANYON ED INC COMMON 38526M106 3,450 35,531 SH   DFND 2 35,531 0 0
GRAND CANYON ED INC COMMON 38526M106 7,831 80,638 SH   DFND 5 80,638 0 0
GRANITE CONSTR INC COMMON 387328107 1,892 57,685 SH   DFND 2 57,677 0 8
GRANITE CONSTR INC COMMON 387328107 12,804 390,377 SH   DFND 4 347,098 0 43,279
GRANITE CONSTR INC COMMON 387328107 3,136 95,616 SH   DFND 5 95,616 0 0
GRANITE CONSTR INC COMMON 387328107 1 25 SH   DFND 11 25 0 0
GRANITE CONSTR INC COMMON 387328107 18 541 SH   DFND 5 541 0 0
GRANITE CONSTR INC BOND 387328AB3 2,785 2,333,000 PRN   DFND 5 2,333,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107 279 25,079 SH   DFND 2 25,079 0 0
GRANITE PT MTG TR INC COMMON 38741L107 1 72 SH   DFND 6 72 0 0
GRANITE PT MTG TR INC COMMON 38741L107 972 87,396 SH   DFND 5 87,396 0 0
GRANITE PT MTG TR INC COMMON 38741L107 100 8,963 SH   DFND 4 8,718 0 245
GRANITE REAL ESTATE INVT TR COMMON 387437114 171,938 2,228,623 SH   DFND 4 0 0 2,228,623
GRANITE REAL ESTATE INVT TR COMMON 387437114 7,342 95,159 SH   DFND 5 95,159 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 54 2,835 SH   DFND 5 2,835 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 5,317 265,305 SH   DFND 4 209,363 0 55,942
GRAPHIC PACKAGING HLDG CO COMMON 388689101 663 33,063 SH   DFND 2 33,063 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 97 4,826 SH   DFND 5 702 0 4,124
GRAPHIC PACKAGING HLDG CO COMMON 388689101 458 22,866 SH   DFND 5 22,866 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 37 1,859 SH   DFND 6 1,859 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 114 5,675 SH   DFND 2 0 0 5,675
GRAPHITE BIO INC COMMON 38870X104 71 13,844 SH   DFND 2 13,844 0 0
GRAPHITE BIO INC COMMON 38870X104 34 6,678 SH   DFND 6 6,678 0 0
GRAVITY CO LTD ADR 38911N206 202 3,997 SH   DFND 5 3,997 0 0
GRAY TELEVISION INC COMMON 389375106 0 22 SH   OTR 1 0 0 22
GRAY TELEVISION INC COMMON 389375106 21,467 972,691 SH   DFND 4 854,043 0 118,648
GRAY TELEVISION INC COMMON 389375106 89 4,019 SH   DFND 8 4,019 0 0
GRAY TELEVISION INC COMMON 389375106 2,466 111,725 SH   DFND 2 111,725 0 0
GRAYBUG VISION INC COMMON 38942Q103 1 538 SH   DFND 5 538 0 0
GREAT AJAX CORP COMMON 38983D300 5 446 SH   OTR 1 0 0 446
GREAT AJAX CORP COMMON 38983D300 120 10,271 SH   DFND 2 10,174 0 97
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300 327 27,846 SH   DFND 5 27,846 0 0
GREAT AJAX CORP PREF CONV 38983D409 14,806 592,472 SH   DFND 5 591,322 0 1,150
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 836 59,574 SH   DFND 2 59,574 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,816 272,001 SH   DFND 4 198,309 0 73,692
GREAT SOUTHN BANCORP INC COMMON 390905107 521 8,823 SH   DFND 2 4,068 0 4,755
GREAT SOUTHN BANCORP INC COMMON 390905107 3,272 55,456 SH   DFND 4 40,094 0 15,362
GREAT SOUTHN BANCORP INC COMMON 390905107 105 1,772 SH   DFND 5 1,772 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH   DFND 4 0 0 147
GREEN BRICK PARTNERS INC COMMON 392709101 1 37 SH   DFND 6 37 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 285 14,419 SH   DFND 2 14,419 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 616 31,161 SH   DFND 5 31,161 0 0
GREEN DOT CORP COMMON 39304D102 0 17 SH   OTR 1 0 0 17
GREEN DOT CORP COMMON 39304D102 1,294 47,090 SH   DFND 5 47,090 0 0
GREEN DOT CORP COMMON 39304D102 2,735 99,542 SH   DFND 6 99,542 0 0
GREEN DOT CORP COMMON 39304D102 907 33,009 SH   DFND 2 7,924 0 25,085
GREEN DOT CORP COMMON 39304D102 2,757 100,342 SH   DFND 4 60,275 0 40,067
GREEN PLAINS INC COMMON 393222104 2 78 SH   OTR 1 0 0 78
GREEN PLAINS INC COMMON 393222104 30,341 978,426 SH   DFND 4 920,691 0 57,735
GREEN PLAINS INC COMMON 393222104 1,629 52,541 SH   DFND 2 52,541 0 0
GREEN PLAINS INC COMMON 393222104 234 7,550 SH   DFND 2 7,550 0 0
GREEN PLAINS INC COMMON 393222104 945 30,472 SH   DFND 5 30,472 0 0
GREEN PLAINS INC OPTION 393222954 9 300 SH Put DFND 5 300 0 0
GREEN PLAINS INC OPTION 393222954 11,232 362,200 SH Put DFND 4 362,200 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,889 274,674 SH   DFND 5 274,674 0 0
GREENBOX POS COMMON 39366L208 36 8,572 SH   DFND 2 8,572 0 0
GREENBRIER COS INC COMMON 393657101 771 14,966 SH   DFND 2 14,966 0 0
GREENBRIER COS INC COMMON 393657101 480 9,319 SH   DFND 4 9,178 0 141
GREENE CNTY BANCORP INC COMMON 394357107 55 1,241 SH   DFND 5 1,241 0 0
GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENHILL & CO INC COMMON 395259104 4 266 SH   DFND 6 266 0 0
GREENHILL & CO INC COMMON 395259104 595 38,489 SH   DFND 5 38,489 0 0
GREENHILL & CO INC COMMON 395259104 101 6,526 SH   DFND 2 6,526 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100 69 7,981 SH   DFND 5 7,981 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH   DFND 2 0 0 15
GREENLANE HLDGS INC COMMON 395330103 0 603 SH   DFND 5 0 0 603
GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLANE HLDGS INC COMMON 395330103 5 8,580 SH   DFND 2 8,580 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 17 1,806 SH   DFND 5 1,806 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 330 46,738 SH   DFND 5 46,738 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 91 SH   DFND 6 91 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 87 12,326 SH   DFND 2 12,326 0 0
GREENPOWER MTR CO INC COMMON 39540E302 53 7,725 SH   DFND 5 7,725 0 0
GREENTREE HOSPITALITY GROUP ADR 39579V100 317 63,209 SH   DFND 5 63,209 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 38 1,918 SH   DFND 2 1,918 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 0 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107 3,280 50,408 SH   DFND 2 50,408 0 0
GREIF INC COMMON 397624107 1,351 20,762 SH   DFND 8 20,762 0 0
GREIF INC COMMON 397624107 13,256 203,751 SH   DFND 4 175,884 0 27,867
GREIF INC COMMON 397624107 172 2,640 SH   DFND 5 2,640 0 0
GREIF INC COMMON 397624206 2 26 SH   DFND 6 26 0 0
GREIF INC COMMON 397624206 32 505 SH   DFND 5 505 0 0
GREIF INC COMMON 397624206 177 2,781 SH   DFND 2 2,781 0 0
GREIF INC COMMON 397624206 1 20 SH   DFND 4 0 0 20
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,274 90,448 SH   DFND 6 90,448 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 715 50,790 SH   DFND 5 50,790 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 300 21,328 SH   DFND 2 21,328 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 184 13,051 SH   DFND 4 12,881 0 170
GRIFFON CORP COMMON 398433102 673 33,591 SH   DFND 4 33,377 0 214
GRIFFON CORP COMMON 398433102 486 24,240 SH   DFND 2 24,240 0 0
GRIFFON CORP COMMON 398433102 2,804 140,005 SH   DFND 5 140,005 0 0
GRIFFON CORP COMMON 398433102 50 2,500 SH   DFND 5 2,500 0 0
GRIFOLS S A ADR 398438408 4 382 SH   OTR 1 0 0 382
GRIFOLS S A ADR 398438408 5 457 SH   DFND 2 37 0 420
GRIFOLS S A ADR 398438408 2 133 SH   DFND 5 133 0 0
GRIFOLS S A ADR 398438408 6 516 SH   DFND 1 0 0 516
GRIFOLS S A ADR 398438408 34,518 2,955,319 SH   DFND 6 2,955,319 0 0
GRIFOLS S A ADR 398438408 2,886 247,108 SH   DFND 5 247,108 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 87 3,421 SH   DFND 2 3,421 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 7 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 204 8,000 SH   DFND 5 8,000 0 0
GRITSTONE BIO INC COMMON 39868T105 33 8,089 SH   DFND 6 8,089 0 0
GRITSTONE BIO INC COMMON 39868T105 94 22,701 SH   DFND 2 22,701 0 0
GRITSTONE BIO INC COMMON 39868T105 146 35,350 SH   DFND 4 29,600 0 5,750
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,863 148,341 SH   DFND 2 148,316 0 25
GROCERY OUTLET HLDG CORP COMMON 39874R101 63,147 1,926,395 SH   DFND 4 1,689,125 0 237,270
GROCERY OUTLET HLDG CORP COMMON 39874R101 7,795 237,804 SH   DFND 8 237,804 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,579 9,408 SH   DFND 8 9,408 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,633 15,691 SH   DFND 6 15,691 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,891 11,265 SH   DFND 2 11,265 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,757 16,426 SH   DFND 5 16,426 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 19,877 118,437 SH   DFND 4 98,234 0 20,203
GROUPON INC COMMON 399473206 213 11,056 SH   DFND 2 11,056 0 0
GROUPON INC COMMON 399473206 2 110 SH   DFND 4 0 0 110
GROUPON INC COMMON 399473206 1,187 61,750 SH   DFND 5 61,750 0 0
GROWGENERATION CORP COMMON 39986L109 0 44 SH   OTR 1 0 0 44
GROWGENERATION CORP COMMON 39986L109 239 25,972 SH   DFND 2 25,972 0 0
GROWGENERATION CORP COMMON 39986L109 140 15,219 SH   DFND 4 15,010 0 209
GROWGENERATION CORP COMMON 39986L109 3,102 336,790 SH   DFND 5 336,790 0 0
GROWGENERATION CORP COMMON 39986L109 3 290 SH   DFND 6 290 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 146 2,449 SH   DFND 2 2,449 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 107 1,800 SH   DFND 5 1,800 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 83,442 376,544 SH   DFND 4 215,065 0 161,479
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 39,866 179,901 SH   DFND 8 157,880 0 22,021
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2,767 12,488 SH   DFND 5 12,488 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,115 5,031 SH   DFND 18 5,031 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 19,380 87,453 SH   DFND 2 87,453 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 23,247 104,905 SH   DFND 10 35,736 0 69,169
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 317 1,429 SH   DFND 2 1,429 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 376 2,332 SH   DFND 2 2,332 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6 35 SH   DFND 5 35 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 8 765 SH   DFND 5 765 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 20 670 SH   DFND 2 670 0 0
GRUPO TELEVISA S A B ADR 40049J206 2,181 186,426 SH   DFND 5 142,998 0 43,428
GRUPO TELEVISA S A B ADR 40049J206 1 97 SH   DFND 2 97 0 0
GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH   DFND 6 29 0 0
GSI TECHNOLOGY INC COMMON 36241U106 33 8,594 SH   DFND 5 8,594 0 0
GT BIOPHARMA INC COMMON 36254L209 0 16 SH   DFND 6 16 0 0
GT BIOPHARMA INC COMMON 36254L209 24 8,322 SH   DFND 2 8,322 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 49 15,095 SH   DFND 2 15,095 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 0 121 SH   DFND 6 121 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 131 3,744 SH   DFND 2 0 0 3,744
GUARANTY BANCSHARES INC TEX COMMON 400764106 71 2,041 SH   DFND 5 2,041 0 0
GUARDANT HEALTH INC COMMON 40131M109 590 8,907 SH   OTR 13 0 8,907 0
GUARDANT HEALTH INC COMMON 40131M109 2 33 SH   OTR 1 0 0 33
GUARDANT HEALTH INC COMMON 40131M109 1,090 16,457 SH   DFND 2 16,447 0 10
GUARDANT HEALTH INC COMMON 40131M109 3,356 50,658 SH   DFND 4 50,283 0 375
GUARDANT HEALTH INC COMMON 40131M109 2,892 43,657 SH   DFND 5 10,273 0 33,384
GUARDANT HEALTH INC COMMON 40131M109 2,828 42,689 SH   DFND 5 42,689 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,821 27,485 SH   DFND 6 27,485 0 0
GUARDANT HEALTH INC COMMON 40131M109 11 168 SH   DFND 1 0 0 168
GUARDANT HEALTH INC COMMON 40131M109 1 10 SH   DFND 11 10 0 0
GUARDANT HEALTH INC BOND 40131MAB5 2,551 3,139,000 PRN   DFND 16 0 0 3,139,000
GUARDANT HEALTH INC BOND 40131MAB5 15,150 18,646,000 PRN   DFND 8 17,500,000 0 1,146,000
GUARDANT HEALTH INC BOND 40131MAB5 278 342,000 PRN   DFND 5 342,000 0 0
GUESS INC COMMON 401617105 11,208 512,969 SH   DFND 5 324,599 0 188,370
GUESS INC COMMON 401617105 644 29,467 SH   DFND 2 29,467 0 0
GUESS INC COMMON 401617105 3,778 172,916 SH   DFND 4 149,093 0 23,823
GUESS INC COMMON 401617105 8,958 409,955 SH   DFND 6 409,955 0 0
GUESS INC COMMON 401617105 11,228 513,850 SH   DFND 5 513,850 0 0
GUESS INC BOND 401617AD7 2,945 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7 139 125,000 PRN   DFND 5 125,000 0 0
GUESS INC BOND 401617AD7 792 710,000 PRN   DFND 8 405,000 305,000 0
GUESS INC BOND 401617AD7 10,675 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2 24 SH   OTR 1 0 0 24
GUIDEWIRE SOFTWARE INC COMMON 40171V100 87 918 SH   DFND 5 871 0 47
GUIDEWIRE SOFTWARE INC COMMON 40171V100 12,097 127,845 SH   DFND 5 127,845 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,322 24,536 SH   DFND 2 24,536 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,605 27,528 SH   DFND 8 27,528 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,249 44,909 SH   DFND 6 44,909 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 287 3,037 SH   DFND 2 3,037 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 107,053 1,131,402 SH   DFND 4 1,086,594 0 44,808
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 400 382,000 PRN   DFND 5 382,000 0 0
GUILD HLDGS CO COMMON 40172N107 10 1,022 SH   DFND 5 1,022 0 0
GULFPORT ENERGY CORP COMMON 402635502 125,234 1,394,280 SH   DFND 4 1,308,988 0 85,292
GULFPORT ENERGY CORP COMMON 402635502 6,584 73,307 SH   DFND 8 24,779 0 48,528
GULFPORT ENERGY CORP COMMON 402635502 24,812 276,245 SH   DFND 5 276,245 0 0
GULFPORT ENERGY CORP COMMON 402635502 30,320 337,563 SH   DFND 2 337,563 0 0
GULFPORT ENERGY CORP COMMON 402635502 3,494 38,904 SH   DFND 15 38,904 0 0
GULFPORT ENERGY CORP COMMON 402635502 8,204 91,343 SH   DFND 2 91,343 0 0
GWG HLDGS INC COMMON 36192A109 0 1 SH   DFND 6 1 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 6,428 90,109 SH   DFND 2 90,109 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 5,257 73,694 SH   DFND 4 73,244 0 450
GXO LOGISTICS INCORPORATED COMMON 36262G101 2,417 33,874 SH   DFND 5 23,742 0 10,132
H & E EQUIPMENT SERVICES INC COMMON 404030108 131 3,000 SH   DFND 5 0 0 3,000
H & E EQUIPMENT SERVICES INC COMMON 404030108 397 9,114 SH   DFND 4 8,969 0 145
H & E EQUIPMENT SERVICES INC COMMON 404030108 2,175 49,970 SH   DFND 5 49,970 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 656 15,085 SH   DFND 2 15,085 0 0
HACKETT GROUP INC COMMON 404609109 135 5,837 SH   DFND 16 5,837 0 0
HACKETT GROUP INC COMMON 404609109 267 11,571 SH   DFND 5 11,571 0 0
HACKETT GROUP INC COMMON 404609109 3 114 SH   DFND 4 0 0 114
HACKETT GROUP INC COMMON 404609109 266 11,520 SH   DFND 2 11,520 0 0
HAEMONETICS CORP MASS COMMON 405024100 4,395 69,521 SH   DFND 2 69,496 0 25
HAEMONETICS CORP MASS COMMON 405024100 3,890 61,530 SH   DFND 4 61,308 0 222
HAEMONETICS CORP MASS COMMON 405024100 255 4,028 SH   DFND 5 1,880 0 2,148
HAEMONETICS CORP MASS BOND 405024AB6 3,312 3,934,000 PRN   DFND 5 3,934,000 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,868 83,383 SH   DFND 2 81,896 0 1,487
HAIN CELESTIAL GROUP INC COMMON 405217100 4,613 134,093 SH   DFND 4 133,692 0 401
HAIN CELESTIAL GROUP INC COMMON 405217100 11 324 SH   DFND 5 124 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 37 1,086 SH   DFND 8 1,086 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L102 29 26,125 SH   DFND 2 26,125 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101 1 31 SH   OTR 4 31 0 0
HALLIBURTON CO COMMON 406216101 103 2,719 SH   OTR 2 2,665 0 54
HALLIBURTON CO COMMON 406216101 117 3,100 SH   OTR 1 0 0 3,100
HALLIBURTON CO COMMON 406216101 8,926 235,701 SH   DFND 5 109,612 0 126,089
HALLIBURTON CO COMMON 406216101 139 3,660 SH   DFND 1 1,473 0 2,187
HALLIBURTON CO COMMON 406216101 12,200 322,157 SH   DFND 2 320,035 0 2,122
HALLIBURTON CO COMMON 406216101 952 25,142 SH   DFND 8 11,161 0 13,981
HALLIBURTON CO COMMON 406216101 17,787 469,689 SH   DFND 5 469,689 0 0
HALLIBURTON CO COMMON 406216101 5,840 154,199 SH   DFND 6 154,199 0 0
HALLIBURTON CO COMMON 406216101 14,295 377,486 SH   DFND 4 338,813 0 38,673
HALLIBURTON CO COMMON 406216101 10 268 SH   DFND 10 268 0 0
HALLIBURTON CO COMMON 406216101 25 662 SH   DFND 2 662 0 0
HALLIBURTON CO OPTION 406216901 579 15,300 SH Call DFND 5 15,300 0 0
HALLIBURTON CO OPTION 406216951 2,310 61,000 SH Put DFND 5 61,000 0 0
HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 11,906 298,539 SH   DFND 2 298,512 0 27
HALOZYME THERAPEUTICS INC COMMON 40637H109 112 2,800 SH   DFND 6 2,800 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 47,275 1,185,435 SH   DFND 8 1,185,435 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 136,826 3,430,946 SH   DFND 4 2,675,857 0 755,089
HALOZYME THERAPEUTICS INC COMMON 40637H109 4,867 122,051 SH   DFND 5 27,080 0 94,971
HALOZYME THERAPEUTICS INC OPTION 40637H909 6,197 155,400 SH Call DFND 5 155,400 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 4,910 2,816,000 PRN   DFND 5 2,816,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 315 356,000 PRN   DFND 15 356,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 4,045 4,576,000 PRN   DFND 8 4,576,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 3,313 3,748,000 PRN   DFND 4 3,748,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 32 2,761 SH   DFND 4 2,761 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 15 SH   DFND 6 15 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 40 3,482 SH   DFND 2 3,482 0 0
HAMILTON LANE ALLIANCE HLDGS WARRANT 40749M111 14 50,000 PRN   DFND 5 50,000 0 0
HAMILTON LANE ALLIANCE HLDGS WARRANT 40749M111 0 126 PRN   DFND 4 126 0 0
HAMILTON LANE INC COMMON 407497106 269 3,481 SH   OTR 13 0 3,481 0
HAMILTON LANE INC COMMON 407497106 148 1,918 SH   OTR 1 0 0 1,918
HAMILTON LANE INC COMMON 407497106 774 10,009 SH   DFND 4 9,859 0 150
HAMILTON LANE INC COMMON 407497106 4,746 61,409 SH   DFND 2 61,262 0 147
HAMILTON LANE INC COMMON 407497106 362 4,684 SH   DFND 5 4,684 0 0
HAMILTON LANE INC COMMON 407497106 1,317 17,042 SH   DFND 6 17,042 0 0
HAMILTON LANE INC COMMON 407497106 371 4,798 SH   DFND 1 0 0 4,798
HANCOCK WHITNEY CORPORATION COMMON 410120109 5 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 11 219 SH   OTR 1 0 0 219
HANCOCK WHITNEY CORPORATION COMMON 410120109 660 12,657 SH   DFND 5 4,370 0 8,287
HANCOCK WHITNEY CORPORATION COMMON 410120109 7,904 151,564 SH   DFND 2 33,119 0 118,445
HANCOCK WHITNEY CORPORATION COMMON 410120109 27,209 521,754 SH   DFND 4 378,596 0 143,158
HANCOCK WHITNEY CORPORATION COMMON 410120109 186 3,565 SH   DFND 6 3,565 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 11 215 SH   DFND 1 0 0 215
HANESBRANDS INC COMMON 410345102 101 6,769 SH   OTR 2 6,769 0 0
HANESBRANDS INC COMMON 410345102 8 531 SH   OTR 1 0 0 531
HANESBRANDS INC COMMON 410345102 176 11,817 SH   DFND 5 5,993 0 5,824
HANESBRANDS INC COMMON 410345102 5,017 336,928 SH   DFND 4 248,506 0 88,422
HANESBRANDS INC COMMON 410345102 17 1,155 SH   DFND 1 60 0 1,095
HANESBRANDS INC COMMON 410345102 4,855 326,033 SH   DFND 2 325,028 0 1,005
HANGER INC COMMON 41043F208 1,444 78,791 SH   DFND 4 62,820 0 15,971
HANGER INC COMMON 41043F208 0 5 SH   DFND 6 5 0 0
HANGER INC COMMON 41043F208 498 27,156 SH   DFND 2 27,156 0 0
HANMI FINL CORP COMMON 410495204 9 383 SH   DFND 1 0 0 383
HANMI FINL CORP COMMON 410495204 558 22,685 SH   DFND 2 8,373 0 14,312
HANMI FINL CORP COMMON 410495204 4,234 172,029 SH   DFND 4 129,279 0 42,750
HANMI FINL CORP COMMON 410495204 3,154 128,142 SH   DFND 5 128,142 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2,698 56,874 SH   DFND 2 56,874 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,156 24,373 SH   DFND 5 19,240 0 5,133
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2,861 60,314 SH   DFND 5 60,314 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 17,287 364,464 SH   DFND 4 324,042 0 40,422
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 125 2,643 SH   DFND 16 2,643 0 0
HANOVER INS GROUP INC COMMON 410867105 4,909 32,835 SH   DFND 2 31,906 0 929
HANOVER INS GROUP INC COMMON 410867105 1 5 SH   DFND 5 5 0 0
HANOVER INS GROUP INC COMMON 410867105 318 2,128 SH   DFND 5 2,128 0 0
HANOVER INS GROUP INC COMMON 410867105 7,018 46,935 SH   DFND 4 36,878 0 10,057
HANOVER INS GROUP INC COMMON 410867105 14 91 SH   DFND 8 91 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 714 50,896 SH   DFND 5 50,896 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 310 22,092 SH   DFND 2 0 0 22,092
HARBORONE BANCORP INC NEW COMMON 41165Y100 448 31,950 SH   DFND 4 29,000 0 2,950
HARLEY DAVIDSON INC COMMON 412822108 44 1,123 SH   OTR 1 0 0 1,123
HARLEY DAVIDSON INC COMMON 412822108 99 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108 5,477 139,007 SH   DFND 2 138,203 0 804
HARLEY DAVIDSON INC COMMON 412822108 8,577 217,682 SH   DFND 4 173,479 0 44,203
HARLEY DAVIDSON INC COMMON 412822108 17 430 SH   DFND 5 115 0 315
HARLEY DAVIDSON INC COMMON 412822108 6 155 SH   DFND 8 155 0 0
HARLEY DAVIDSON INC COMMON 412822108 6 143 SH   DFND 1 0 0 143
HARMONIC INC COMMON 413160102 1,148 123,521 SH   DFND 2 115,133 0 8,388
HARMONIC INC COMMON 413160102 6,241 671,832 SH   DFND 4 596,382 0 75,450
HARMONIC INC COMMON 413160102 841 90,531 SH   DFND 5 90,531 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 24 501 SH   OTR 1 0 0 501
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 317 6,506 SH   DFND 4 6,430 0 76
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 525 10,783 SH   DFND 2 10,783 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 25 513 SH   DFND 1 0 0 513
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 342 7,028 SH   DFND 6 7,028 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 1 12 SH   DFND 5 12 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 3,299 655,791 SH   DFND 5 655,791 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 931 187,229 SH   DFND 4 171,232 0 15,997
HARPOON THERAPEUTICS INC COMMON 41358P106 2 500 SH   DFND 5 500 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 44 8,772 SH   DFND 2 8,772 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 19 3,848 SH   DFND 6 3,848 0 0
HARROW HEALTH INC COMMON 415858109 157 22,959 SH   DFND 5 22,959 0 0
HARROW HEALTH INC COMMON 415858109 455 66,667 SH   DFND 5 58,254 0 8,413
HARROW HEALTH INC COMMON 415858109 22 3,156 SH   DFND 6 3,156 0 0
HARSCO CORP COMMON 415864107 488 39,874 SH   DFND 2 36,771 0 3,103
HARSCO CORP COMMON 415864107 278 22,688 SH   DFND 4 22,336 0 352
HARTFORD SCHRODERS TAX AWARE FUND 41653L404 759 37,992 SH   DFND 5 37,992 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,187 16,534 SH   OTR 2 16,459 28 47
HARTFORD FINL SVCS GROUP INC COMMON 416515104 95 1,326 SH   OTR 1 303 0 1,023
HARTFORD FINL SVCS GROUP INC COMMON 416515104 9 132 SH   OTR 4 0 132 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 674 9,390 SH   OTR 13 0 9,390 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 56,347 784,661 SH   DFND 2 750,359 0 34,302
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,175,918 16,375,414 SH   DFND 4 15,683,300 0 692,114
HARTFORD FINL SVCS GROUP INC COMMON 416515104 903 12,575 SH   DFND 10 12,575 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 263 3,657 SH   DFND 5 1,778 0 1,879
HARTFORD FINL SVCS GROUP INC COMMON 416515104 71,549 996,364 SH   DFND 8 928,245 39,083 29,036
HARTFORD FINL SVCS GROUP INC COMMON 416515104 379 5,282 SH   DFND 1 2,158 0 3,124
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,511 21,046 SH   DFND 16 11,892 0 9,154
HARTFORD FINL SVCS GROUP INC COMMON 416515104 263 3,657 SH   DFND 6 3,657 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,393 19,402 SH   DFND 5 19,402 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,779 24,767 SH   DFND 15 24,767 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,273 17,725 SH   DFND 19 17,725 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 510 7,106 SH   DFND 2 7,106 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 29 4,714 SH   DFND 6 4,714 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 114 18,425 SH   DFND 2 18,425 0 0
HASBRO INC COMMON 418056107 29 356 SH   OTR 1 5 0 351
HASBRO INC COMMON 418056107 32 393 SH   OTR 2 393 0 0
HASBRO INC COMMON 418056107 0 1 SH   OTR 4 1 0 0
HASBRO INC COMMON 418056107 758 9,249 SH   DFND 8 9,249 0 0
HASBRO INC COMMON 418056107 28,397 346,644 SH   DFND 4 316,693 0 29,951
HASBRO INC COMMON 418056107 968 11,811 SH   DFND 6 11,811 0 0
HASBRO INC COMMON 418056107 9,935 121,279 SH   DFND 5 121,279 0 0
HASBRO INC COMMON 418056107 13 156 SH   DFND 1 47 0 109
HASBRO INC COMMON 418056107 39 476 SH   DFND 10 476 0 0
HASBRO INC COMMON 418056107 4,049 49,427 SH   DFND 2 49,013 0 414
HASBRO INC COMMON 418056107 4,187 51,105 SH   DFND 15 51,105 0 0
HASBRO INC COMMON 418056107 267 3,265 SH   DFND 5 2,824 0 441
HASBRO INC COMMON 418056107 204 2,493 SH   DFND 2 2,493 0 0
HASBRO INC COMMON 418056107 11 134 SH   DFND 19 134 0 0
HASHICORP INC COMMON 418100103 51 943 SH   DFND 4 943 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 450 16,400 SH   DFND 4 16,328 0 72
HAVERTY FURNITURE COS INC COMMON 419596101 210 7,646 SH   DFND 2 7,646 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4,147 98,023 SH   DFND 2 98,023 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,020 71,380 SH   DFND 6 71,380 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 14,726 348,044 SH   DFND 4 320,361 0 27,683
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7,225 170,761 SH   DFND 8 170,761 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,632 38,570 SH   DFND 15 38,570 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 275 13,942 SH   DFND 5 13,942 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,273 64,599 SH   DFND 5 64,599 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 2,813 142,779 SH   DFND 4 120,822 0 21,957
HAWAIIAN HOLDINGS INC COMMON 419879101 625 31,737 SH   DFND 2 31,737 0 0
HAWKINS INC COMMON 420261109 7,623 166,084 SH   DFND 4 166,000 0 84
HAWKINS INC COMMON 420261109 371 8,081 SH   DFND 5 8,081 0 0
HAWKINS INC COMMON 420261109 414 9,013 SH   DFND 2 9,013 0 0
HAWKS ACQUISITION CORP COMMON 42032P108 560 57,528 SH   DFND 5 57,528 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 246 5,767 SH   DFND 2 5,767 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1 16 SH   DFND 6 16 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1,008 23,666 SH   DFND 4 23,666 0 0
HAYWARD HLDGS INC COMMON 421298100 97,699 5,878,377 SH   DFND 4 5,647,110 0 231,267
HAYWARD HLDGS INC COMMON 421298100 4,044 243,320 SH   DFND 8 243,320 0 0
HAYWARD HLDGS INC COMMON 421298100 2,063 124,112 SH   DFND 2 124,112 0 0
HBT FINL INC. COMMON 404111106 211 11,611 SH   DFND 2 6,842 0 4,769
HBT FINL INC. COMMON 404111106 1,333 73,309 SH   DFND 4 51,809 0 21,500
HBT FINL INC. COMMON 404111106 93 5,121 SH   DFND 5 5,121 0 0
HCA HEALTHCARE INC COMMON 40412C101 17 69 SH   OTR 4 8 61 0
HCA HEALTHCARE INC COMMON 40412C101 138 551 SH   OTR 1 0 0 551
HCA HEALTHCARE INC COMMON 40412C101 87 349 SH   OTR 2 341 0 8
HCA HEALTHCARE INC COMMON 40412C101 594 2,370 SH   DFND 19 2,370 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,062,745 4,240,464 SH   DFND 4 4,196,126 0 44,338
HCA HEALTHCARE INC COMMON 40412C101 2,624 10,471 SH   DFND 8 9,662 0 809
HCA HEALTHCARE INC COMMON 40412C101 221 881 SH   DFND 1 39 0 842
HCA HEALTHCARE INC COMMON 40412C101 63,090 251,734 SH   DFND 2 250,190 0 1,544
HCA HEALTHCARE INC COMMON 40412C101 46,564 185,796 SH   DFND 5 1,231 0 184,565
HCA HEALTHCARE INC COMMON 40412C101 47,598 189,922 SH   DFND 5 189,922 0 0
HCA HEALTHCARE INC COMMON 40412C101 5,867 23,411 SH   DFND 6 23,411 0 0
HCA HEALTHCARE INC COMMON 40412C101 884 3,526 SH   DFND 2 3,526 0 0
HCA HEALTHCARE INC COMMON 40412C101 5 20 SH   DFND 11 20 0 0
HCA HEALTHCARE INC OPTION 40412C901 952 3,800 SH Call DFND 5 3,800 0 0
HCA HEALTHCARE INC OPTION 40412C951 1,128 4,500 SH Put DFND 5 4,500 0 0
HCI GROUP INC COMMON 40416E103 4 58 SH   DFND 6 58 0 0
HCI GROUP INC COMMON 40416E103 182 2,664 SH   DFND 2 2,664 0 0
HCI GROUP INC COMMON 40416E103 2 30 SH   DFND 4 0 0 30
HCI GROUP INC COMMON 40416E103 5 74 SH   DFND 5 74 0 0
HDFC BANK LTD ADR 40415F101 82,270 1,341,432 SH   OTR 4 0 1,381 1,340,051
HDFC BANK LTD ADR 40415F101 9 143 SH   OTR 1 0 0 143
HDFC BANK LTD ADR 40415F101 494,931 8,069,961 SH   DFND 8 3,342,137 571,434 4,156,390
HDFC BANK LTD ADR 40415F101 235,891 3,846,251 SH   DFND 2 3,845,647 0 604
HDFC BANK LTD ADR 40415F101 157 2,560 SH   DFND 1 0 0 2,560
HDFC BANK LTD ADR 40415F101 9,514 155,134 SH   DFND 16 131,811 0 23,323
HDFC BANK LTD ADR 40415F101 958,805 15,633,533 SH   DFND 4 11,615,562 386,050 3,631,921
HDFC BANK LTD ADR 40415F101 3 46 SH   DFND 11 46 0 0
HDFC BANK LTD ADR 40415F101 1,608 26,219 SH   DFND 18 26,219 0 0
HDFC BANK LTD ADR 40415F101 212,174 3,459,551 SH   DFND 10 2,934,736 0 524,815
HDFC BANK LTD ADR 40415F101 19,486 317,720 SH   DFND 15 11,834 0 305,886
HDFC BANK LTD ADR 40415F101 176 2,873 SH   DFND 5 2,873 0 0
HDFC BANK LTD ADR 40415F101 29,214 476,341 SH   DFND 17 476,341 0 0
HDFC BANK LTD ADR 40415F101 38,688 630,819 SH   DFND 6 630,819 0 0
HDFC BANK LTD ADR 40415F101 293 4,773 SH   DFND 5 4,773 0 0
HDFC BANK LTD ADR 40415F101 5,496 89,608 SH   DFND 19 89,608 0 0
HEADHUNTER GROUP PLC ADR 42207L106 3,576 237,956 SH   DFND 5 237,956 0 0
HEADHUNTER GROUP PLC ADR 42207L106 830 55,200 SH   DFND 6 55,200 0 0
HEALTH ASSURN ACQUISITION CO COMMON 42226W109 4 369 SH   DFND 5 369 0 0
HEALTH CATALYST INC COMMON 42225T107 681 26,067 SH   OTR 13 0 26,067 0
HEALTH CATALYST INC COMMON 42225T107 13 496 SH   OTR 1 0 0 496
HEALTH CATALYST INC COMMON 42225T107 1,897 72,595 SH   DFND 2 72,595 0 0
HEALTH CATALYST INC COMMON 42225T107 388 14,867 SH   DFND 4 14,679 0 188
HEALTH CATALYST INC COMMON 42225T107 279 10,670 SH   DFND 6 10,670 0 0
HEALTH CATALYST INC COMMON 42225T107 25 960 SH   DFND 1 0 0 960
HEALTH CATALYST INC BOND 42225TAB3 5 4,000 PRN   DFND 5 4,000 0 0
HEALTHCARE AI ACQUISITION CO COMMON G4373K109 432 43,600 SH   DFND 4 43,600 0 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 0 174 PRN   DFND 4 174 0 0
HEALTHCARE RLTY TR COMMON 421946104 412 15,000 SH   OTR 2 15,000 0 0
HEALTHCARE RLTY TR COMMON 421946104 12,258 446,081 SH   DFND 2 446,042 0 39
HEALTHCARE RLTY TR COMMON 421946104 3 127 SH   DFND 5 127 0 0
HEALTHCARE RLTY TR COMMON 421946104 31,927 1,161,833 SH   DFND 4 1,015,594 0 146,239
HEALTHCARE SVCS GROUP INC COMMON 421906108 654 35,200 SH   DFND 2 35,200 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 1,604 86,396 SH   DFND 4 81,014 0 5,382
HEALTHCARE TR AMER INC COMMON 42225P501 490 15,622 SH   DFND 5 13,421 0 2,201
HEALTHCARE TR AMER INC COMMON 42225P501 12,010 383,216 SH   DFND 4 349,190 0 34,026
HEALTHCARE TR AMER INC COMMON 42225P501 6,328 201,904 SH   DFND 5 201,904 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 18,682 596,119 SH   DFND 6 596,119 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 148 4,734 SH   DFND 1 0 0 4,734
HEALTHCARE TR AMER INC COMMON 42225P501 7,885 251,593 SH   DFND 2 251,593 0 0
HEALTHEQUITY INC COMMON 42226A107 3 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107 596 8,831 SH   DFND 5 5,185 0 3,646
HEALTHEQUITY INC COMMON 42226A107 11,162 165,510 SH   DFND 2 165,510 0 0
HEALTHEQUITY INC COMMON 42226A107 327 4,855 SH   DFND 2 4,855 0 0
HEALTHEQUITY INC COMMON 42226A107 5,283 78,333 SH   DFND 8 78,333 0 0
HEALTHEQUITY INC COMMON 42226A107 162,674 2,412,134 SH   DFND 4 2,303,282 0 108,852
HEALTHPEAK PROPERTIES INC COMMON 42250P103 68 1,976 SH   OTR 1 0 0 1,976
HEALTHPEAK PROPERTIES INC COMMON 42250P103 22 631 SH   OTR 2 631 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 0 9 SH   OTR 4 9 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 3 100 SH   DFND 11 100 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 55,617 1,620,060 SH   DFND 4 1,612,332 0 7,728
HEALTHPEAK PROPERTIES INC COMMON 42250P103 413 12,043 SH   DFND 1 119 0 11,924
HEALTHPEAK PROPERTIES INC COMMON 42250P103 27,778 809,145 SH   DFND 2 806,420 0 2,725
HEALTHPEAK PROPERTIES INC COMMON 42250P103 2,054 59,839 SH   DFND 8 59,839 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 162,846 4,743,535 SH   DFND 22 3,948,168 0 795,367
HEALTHPEAK PROPERTIES INC COMMON 42250P103 643 18,740 SH   DFND 5 11,604 0 7,136
HEALTHPEAK PROPERTIES INC COMMON 42250P103 510 14,866 SH   DFND 2 14,866 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 21 623 SH   DFND 10 623 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 5,589 162,816 SH   DFND 15 162,816 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 3,643 106,120 SH   DFND 6 106,120 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 28,550 831,646 SH   DFND 5 831,646 0 0
HEALTHSTREAM INC COMMON 42222N103 333 16,733 SH   DFND 4 16,621 0 112
HEALTHSTREAM INC COMMON 42222N103 3 171 SH   DFND 6 171 0 0
HEALTHSTREAM INC COMMON 42222N103 237 11,917 SH   DFND 2 11,886 0 31
HEALTHSTREAM INC COMMON 42222N103 200 10,050 SH   DFND 5 0 0 10,050
HEARTLAND EXPRESS INC COMMON 422347104 4,926 350,112 SH   DFND 4 310,106 0 40,006
HEARTLAND EXPRESS INC COMMON 422347104 830 58,997 SH   DFND 2 58,997 0 0
HEARTLAND EXPRESS INC COMMON 422347104 130 9,264 SH   DFND 8 9,264 0 0
HEARTLAND EXPRESS INC COMMON 422347104 76 5,383 SH   DFND 5 5,383 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1 43 SH   DFND 6 43 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 2,112 44,165 SH   DFND 4 22,562 0 21,603
HEARTLAND FINL USA INC COMMON 42234Q102 1,033 21,607 SH   DFND 2 2,700 0 18,907
HEARTLAND FINL USA INC COMMON 42234Q102 1 13 SH   DFND 5 13 0 0
HECLA MNG CO COMMON 422704106 1,912 291,052 SH   DFND 2 291,052 0 0
HECLA MNG CO COMMON 422704106 2 270 SH   DFND 5 0 0 270
HECLA MNG CO COMMON 422704106 4,647 707,293 SH   DFND 4 625,474 0 81,819
HEICO CORP NEW COMMON 422806109 3 17 SH   OTR 1 0 0 17
HEICO CORP NEW COMMON 422806109 14 89 SH   DFND 5 89 0 0
HEICO CORP NEW COMMON 422806109 715 4,657 SH   DFND 8 2,121 2,054 482
HEICO CORP NEW COMMON 422806109 83 543 SH   DFND 2 0 0 543
HEICO CORP NEW COMMON 422806109 591 3,848 SH   DFND 6 3,848 0 0
HEICO CORP NEW COMMON 422806109 11,326 73,767 SH   DFND 4 73,578 0 189
HEICO CORP NEW COMMON 422806109 39 252 SH   DFND 2 252 0 0
HEICO CORP NEW COMMON 422806208 1,336 10,533 SH   OTR 13 0 10,533 0
HEICO CORP NEW COMMON 422806208 151 1,191 SH   OTR 1 0 0 1,191
HEICO CORP NEW COMMON 422806208 16,854 132,887 SH   DFND 2 131,442 0 1,445
HEICO CORP NEW COMMON 422806208 327 2,578 SH   DFND 1 0 0 2,578
HEICO CORP NEW COMMON 422806208 5,114 40,321 SH   DFND 5 40,321 0 0
HEICO CORP NEW COMMON 422806208 3,803 29,982 SH   DFND 5 207 0 29,775
HEICO CORP NEW COMMON 422806208 2,142 16,889 SH   DFND 6 16,889 0 0
HEICO CORP NEW COMMON 422806208 80,303 633,152 SH   DFND 4 603,328 0 29,824
HEICO CORP NEW COMMON 422806208 49 385 SH   DFND 2 385 0 0
HEICO CORP NEW COMMON 422806208 18,246 143,859 SH   DFND 8 137,772 4,116 1,971
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 13,008 328,647 SH   DFND 4 254,010 0 74,637
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,179 29,776 SH   DFND 2 29,776 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3,263 82,429 SH   DFND 5 82,429 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1 23 SH   DFND 6 23 0 0
HELEN OF TROY LTD COMMON G4388N106 6,101 31,151 SH   DFND 5 26,703 0 4,448
HELEN OF TROY LTD COMMON G4388N106 10,996 56,146 SH   DFND 2 56,146 0 0
HELEN OF TROY LTD COMMON G4388N106 248,594 1,269,373 SH   DFND 4 1,167,075 0 102,298
HELEN OF TROY LTD COMMON G4388N106 13,076 66,771 SH   DFND 8 66,771 0 0
HELIOGEN INC COMMON 42329E105 34 6,433 SH   DFND 5 6,433 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 744 9,271 SH   DFND 4 9,137 0 134
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,225 15,262 SH   DFND 2 15,262 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,031 12,846 SH   DFND 6 12,846 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 56 693 SH   DFND 5 693 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 551 115,234 SH   DFND 4 109,022 0 6,212
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 321 67,199 SH   DFND 2 67,199 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 0 37 SH   DFND 6 37 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 4,738 991,314 SH   DFND 5 991,314 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1 150 SH   DFND 11 150 0 0
HELLO GROUP INC ADR 423403104 1,634 319,438 SH   DFND 6 319,438 0 0
HELLO GROUP INC ADR 423403104 26 5,140 SH   DFND 18 5,140 0 0
HELLO GROUP INC ADR 423403104 100 19,613 SH   DFND 4 10,033 0 9,580
HELLO GROUP INC ADR 423403104 1 159 SH   DFND 2 159 0 0
HELLO GROUP INC BOND 60879BAB3 806 886,000 PRN   DFND 15 886,000 0 0
HELLO GROUP INC BOND 60879BAB3 65 72,000 PRN   DFND 8 72,000 0 0
HELLO GROUP INC BOND 60879BAB3 8,474 9,317,000 PRN   DFND 4 9,317,000 0 0
HELMERICH & PAYNE INC COMMON 423452101 1 15 SH   OTR 1 0 0 15
HELMERICH & PAYNE INC COMMON 423452101 2,775 64,865 SH   DFND 2 62,146 0 2,719
HELMERICH & PAYNE INC COMMON 423452101 3,868 90,420 SH   DFND 5 90,420 0 0
HELMERICH & PAYNE INC COMMON 423452101 7,321 171,124 SH   DFND 4 156,353 0 14,771
HELMERICH & PAYNE INC COMMON 423452101 105 2,451 SH   DFND 16 2,451 0 0
HELMERICH & PAYNE INC COMMON 423452101 1 15 SH   DFND 11 15 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 68 14,791 SH   DFND 2 14,791 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 114 SH   DFND 6 114 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 32 6,969 SH   DFND 5 6,969 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 714 156,247 SH   DFND 4 140,675 0 15,572
HENNESSY CAPITAL INVS CORP V COMMON 42589T107 4,131 421,091 SH   DFND 4 421,091 0 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 42 105,287 PRN   DFND 4 105,287 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 989 100,000 SH   DFND 5 100,000 0 0
HENRY JACK & ASSOC INC COMMON 426281101 236 1,200 SH   OTR 13 0 1,200 0
HENRY JACK & ASSOC INC COMMON 426281101 11 56 SH   OTR 1 0 0 56
HENRY JACK & ASSOC INC COMMON 426281101 0 2 SH   OTR 4 2 0 0
HENRY JACK & ASSOC INC COMMON 426281101 8,729 44,300 SH   DFND 2 41,870 0 2,430
HENRY JACK & ASSOC INC COMMON 426281101 178,897 907,875 SH   DFND 4 875,218 0 32,657
HENRY JACK & ASSOC INC COMMON 426281101 2 8 SH   DFND 11 8 0 0
HENRY JACK & ASSOC INC COMMON 426281101 169 860 SH   DFND 10 860 0 0
HENRY JACK & ASSOC INC COMMON 426281101 4,774 24,228 SH   DFND 8 18,914 2,690 2,624
HENRY JACK & ASSOC INC COMMON 426281101 1,213 6,155 SH   DFND 6 6,155 0 0
HENRY JACK & ASSOC INC COMMON 426281101 460 2,333 SH   DFND 2 2,333 0 0
HENRY JACK & ASSOC INC COMMON 426281101 34 175 SH   DFND 1 8 0 167
HENRY JACK & ASSOC INC COMMON 426281101 96 489 SH   DFND 16 489 0 0
HENRY JACK & ASSOC INC COMMON 426281101 226 1,149 SH   DFND 5 525 0 624
HENRY JACK & ASSOC INC COMMON 426281101 10,098 51,247 SH   DFND 5 51,247 0 0
HENRY SCHEIN INC COMMON 806407102 19 215 SH   OTR 2 215 0 0
HENRY SCHEIN INC COMMON 806407102 1 6 SH   OTR 4 6 0 0
HENRY SCHEIN INC COMMON 806407102 2 21 SH   OTR 1 0 0 21
HENRY SCHEIN INC COMMON 806407102 386 4,425 SH   DFND 5 4,025 0 400
HENRY SCHEIN INC COMMON 806407102 9,035 103,624 SH   DFND 2 103,488 0 136
HENRY SCHEIN INC COMMON 806407102 13 145 SH   DFND 1 25 0 120
HENRY SCHEIN INC COMMON 806407102 13,111 150,372 SH   DFND 5 150,372 0 0
HENRY SCHEIN INC COMMON 806407102 312,801 3,587,577 SH   DFND 4 3,483,194 0 104,383
HENRY SCHEIN INC COMMON 806407102 88 1,005 SH   DFND 8 1,005 0 0
HENRY SCHEIN INC COMMON 806407102 246 2,822 SH   DFND 2 2,822 0 0
HENRY SCHEIN INC COMMON 806407102 1,919 22,004 SH   DFND 10 22,004 0 0
HENRY SCHEIN INC OPTION 806407902 2,877 33,000 SH Call DFND 5 33,000 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 3,550 116,939 SH   DFND 4 114,459 0 2,480
HERBALIFE NUTRITION LTD COMMON G4412G101 21 708 SH   DFND 8 708 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 28 926 SH   DFND 6 926 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 602 19,839 SH   DFND 5 19,839 0 0
HERC HLDGS INC COMMON 42704L104 30,624 183,280 SH   DFND 4 149,254 0 34,026
HERC HLDGS INC COMMON 42704L104 4,963 29,700 SH   DFND 2 29,700 0 0
HERCULES CAPITAL INC COMMON 427096508 9,149 506,332 SH   DFND 5 419,298 0 87,034
HERCULES CAPITAL INC COMMON 427096508 0 24 SH   DFND 4 24 0 0
HERCULES CAPITAL INC COMMON 427096508 82 4,536 SH   DFND 2 0 0 4,536
HERITAGE COMM CORP COMMON 426927109 4 337 SH   OTR 1 0 0 337
HERITAGE COMM CORP COMMON 426927109 8,210 729,816 SH   DFND 4 691,949 0 37,867
HERITAGE COMM CORP COMMON 426927109 522 46,415 SH   DFND 2 19,000 0 27,415
HERITAGE COMM CORP COMMON 426927109 616 54,774 SH   DFND 5 54,774 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 15,976 539,545 SH   DFND 5 539,545 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2,427 81,957 SH   DFND 4 71,387 0 10,570
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 412 13,928 SH   DFND 2 13,928 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 409 16,301 SH   DFND 2 37 0 16,264
HERITAGE FINL CORP WASH COMMON 42722X106 3,836 153,056 SH   DFND 5 153,056 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH   DFND 4 0 0 160
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1 91 SH   DFND 6 91 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 90 12,604 SH   DFND 5 12,604 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 87 12,115 SH   DFND 2 12,115 0 0
HERON THERAPEUTICS INC COMMON 427746102 6 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102 1 164 SH   DFND 6 164 0 0
HERON THERAPEUTICS INC COMMON 427746102 29,993 5,243,473 SH   DFND 4 4,582,118 0 661,355
HERON THERAPEUTICS INC COMMON 427746102 1,342 234,569 SH   DFND 2 234,569 0 0
HERON THERAPEUTICS INC COMMON 427746102 3,700 646,916 SH   DFND 8 646,916 0 0
HERSHA HOSPITALITY TR COMMON 427825500 138 15,146 SH   DFND 2 15,146 0 0
HERSHA HOSPITALITY TR COMMON 427825500 4 480 SH   DFND 6 480 0 0
HERSHEY CO COMMON 427866108 85 394 SH   OTR 2 394 0 0
HERSHEY CO COMMON 427866108 1 4 SH   OTR 4 4 0 0
HERSHEY CO COMMON 427866108 103 475 SH   OTR 1 0 0 475
HERSHEY CO COMMON 427866108 1,478 6,821 SH   DFND 5 5,769 0 1,052
HERSHEY CO COMMON 427866108 2,869 13,245 SH   DFND 6 13,245 0 0
HERSHEY CO COMMON 427866108 89 412 SH   DFND 1 17 0 395
HERSHEY CO COMMON 427866108 22,644 104,527 SH   DFND 2 100,138 0 4,389
HERSHEY CO COMMON 427866108 3,009 13,888 SH   DFND 8 12,083 0 1,805
HERSHEY CO COMMON 427866108 209,295 966,142 SH   DFND 4 905,261 0 60,881
HERSHEY CO COMMON 427866108 8,386 38,709 SH   DFND 5 38,709 0 0
HERSHEY CO COMMON 427866108 3,793 17,509 SH   DFND 10 17,509 0 0
HERSHEY CO COMMON 427866108 1,292 5,964 SH   DFND 2 5,964 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 548 35,711 PRN   DFND 5 35,711 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 5 322 PRN   DFND 4 322 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 91,229 4,118,708 SH   DFND 4 4,118,708 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J900 7,199 325,000 SH Call DFND 5 325,000 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950 1,108 50,000 SH Put DFND 5 50,000 0 0
HESKA CORP COMMON 42805E306 3,762 27,205 SH   DFND 4 22,661 0 4,544
HESKA CORP COMMON 42805E306 1,000 7,231 SH   DFND 2 7,231 0 0
HESKA CORP COMMON 42805E306 67 488 SH   DFND 5 488 0 0
HESKA CORP BOND 42805EAB4 1,779 1,000,000 PRN   DFND 5 1,000,000 0 0
HESS CORP COMMON 42809H107 68 639 SH   OTR 1 0 0 639
HESS CORP COMMON 42809H107 12 109 SH   OTR 2 109 0 0
HESS CORP COMMON 42809H107 1 8 SH   OTR 4 8 0 0
HESS CORP COMMON 42809H107 20,836 194,656 SH   DFND 5 194,656 0 0
HESS CORP COMMON 42809H107 52 486 SH   DFND 1 25 0 461
HESS CORP COMMON 42809H107 92,434 863,545 SH   DFND 4 852,305 0 11,240
HESS CORP COMMON 42809H107 22,747 212,508 SH   DFND 2 212,437 0 71
HESS CORP COMMON 42809H107 34 321 SH   DFND 10 321 0 0
HESS CORP COMMON 42809H107 257 2,404 SH   DFND 5 1,753 0 651
HESS CORP COMMON 42809H107 101,020 943,756 SH   DFND 8 943,756 0 0
HESS CORP COMMON 42809H107 63 585 SH   DFND 19 585 0 0
HESS CORP COMMON 42809H107 2,629 24,559 SH   DFND 6 24,559 0 0
HESS MIDSTREAM LP COMMON 428103105 4 146 SH   DFND 4 0 0 146
HESS MIDSTREAM LP COMMON 428103105 17,593 586,445 SH   DFND 5 586,445 0 0
HESS MIDSTREAM LP COMMON 428103105 3,700 123,335 SH   DFND 6 123,335 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 826 49,403 SH   OTR 2 17,303 0 32,100
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 179 10,708 SH   OTR 1 6,192 0 4,516
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 49 SH   OTR 4 49 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 54,905 3,285,756 SH   DFND 4 2,939,870 0 345,886
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,426 85,327 SH   DFND 8 66,683 0 18,644
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9,274 554,981 SH   DFND 2 552,931 0 2,050
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21 1,285 SH   DFND 19 1,285 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 69 4,115 SH   DFND 1 222 0 3,893
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,177 369,683 SH   DFND 15 369,683 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 534 31,942 SH   DFND 10 31,942 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,602 454,959 SH   DFND 5 454,625 0 334
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10,732 642,271 SH   DFND 2 642,271 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9,257 554,006 SH   DFND 5 554,006 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 1,497 89,600 SH Put DFND 5 89,600 0 0
HEXCEL CORP NEW COMMON 428291108 1,531 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108 0 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108 1 21 SH   DFND 5 21 0 0
HEXCEL CORP NEW COMMON 428291108 7,045 118,467 SH   DFND 2 116,945 0 1,522
HEXCEL CORP NEW COMMON 428291108 69,655 1,171,258 SH   DFND 4 1,029,535 0 141,723
HEXCEL CORP NEW COMMON 428291108 2,680 45,068 SH   DFND 6 45,068 0 0
HEXCEL CORP NEW COMMON 428291108 8,429 141,743 SH   DFND 8 141,743 0 0
HEXO CORP COMMON 428304307 16 25,329 SH   DFND 5 25,329 0 0
HF FOODS GROUP INC COMMON 40417F109 3 396 SH   OTR 1 0 0 396
HF FOODS GROUP INC COMMON 40417F109 117 17,569 SH   DFND 2 17,569 0 0
HF FOODS GROUP INC COMMON 40417F109 1 117 SH   DFND 6 117 0 0
HF FOODS GROUP INC COMMON 40417F109 47 6,983 SH   DFND 5 6,983 0 0
HF SINCLAIR CORPORATION COMMON 403949100 28 693 SH   OTR 2 659 0 34
HF SINCLAIR CORPORATION COMMON 403949100 56 1,398 SH   OTR 1 0 0 1,398
HF SINCLAIR CORPORATION COMMON 403949100 7,506 188,352 SH   DFND 4 187,678 0 674
HF SINCLAIR CORPORATION COMMON 403949100 110 2,766 SH   DFND 8 2,766 0 0
HF SINCLAIR CORPORATION COMMON 403949100 45 1,121 SH   DFND 2 1,121 0 0
HF SINCLAIR CORPORATION COMMON 403949100 5,360 134,496 SH   DFND 2 134,058 0 438
HF SINCLAIR CORPORATION COMMON 403949100 64 1,599 SH   DFND 1 0 0 1,599
HIBBETT INC COMMON 428567101 596 13,432 SH   DFND 2 13,432 0 0
HIBBETT INC COMMON 428567101 5,067 114,269 SH   DFND 5 114,269 0 0
HIBBETT INC COMMON 428567101 1 13 SH   DFND 6 13 0 0
HIBBETT INC COMMON 428567101 3,685 83,110 SH   DFND 4 69,391 0 13,719
HIBBETT INC COMMON 428567101 704 15,881 SH   DFND 8 15,881 0 0
HIGHLAND TRANSCEND PARTNERS COMMON G44690108 3,082 313,516 SH   DFND 5 313,516 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 55 2,456 SH   DFND 2 2,456 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 6 255 SH   DFND 5 255 0 0
HIGHWOODS PPTYS INC COMMON 431284108 9,913 216,731 SH   DFND 2 216,680 0 51
HIGHWOODS PPTYS INC COMMON 431284108 23,020 503,284 SH   DFND 4 464,157 0 39,127
HIGHWOODS PPTYS INC COMMON 431284108 11,081 242,269 SH   DFND 22 162,044 0 80,225
HIGHWOODS PPTYS INC COMMON 431284108 183 4,007 SH   DFND 1 0 0 4,007
HIGHWOODS PPTYS INC COMMON 431284108 6,928 151,466 SH   DFND 5 151,466 0 0
HIGHWOODS PPTYS INC COMMON 431284108 3,689 80,649 SH   DFND 6 80,649 0 0
HILLENBRAND INC COMMON 431571108 20,758 469,961 SH   DFND 4 427,584 0 42,377
HILLENBRAND INC COMMON 431571108 2,333 52,817 SH   DFND 2 51,958 0 859
HILLENBRAND INC COMMON 431571108 1,452 32,884 SH   DFND 8 32,884 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 93,189 7,844,194 SH   DFND 4 7,492,694 0 351,500
HILLMAN SOLUTIONS CORP COMMON 431636109 2,208 185,829 SH   DFND 2 185,829 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 4,622 389,045 SH   DFND 8 389,045 0 0
HILLTOP HOLDINGS INC COMMON 432748101 12,697 431,868 SH   DFND 4 366,338 0 65,530
HILLTOP HOLDINGS INC COMMON 432748101 1,783 60,658 SH   DFND 2 31,622 0 29,036
HILLTOP HOLDINGS INC COMMON 432748101 1,009 34,327 SH   DFND 6 34,327 0 0
HILLTOP HOLDINGS INC COMMON 432748101 3,247 110,447 SH   DFND 5 110,447 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 0 6 SH   OTR 1 0 0 6
HILTON GRAND VACATIONS INC COMMON 43283X105 893 17,175 SH   DFND 5 16,248 0 927
HILTON GRAND VACATIONS INC COMMON 43283X105 1,520 29,222 SH   DFND 5 29,222 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 338 6,492 SH   DFND 10 6,492 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 2,087 40,135 SH   DFND 2 40,135 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 4,476 86,053 SH   DFND 4 43,216 0 42,837
HILTON GRAND VACATIONS INC COMMON 43283X105 1,202 23,110 SH   DFND 8 23,110 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13 84 SH   OTR 4 28 56 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 949 6,255 SH   OTR 1 5,513 0 742
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7,453 49,120 SH   OTR 2 49,103 0 17
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,457 9,603 SH   DFND 1 8,564 0 1,039
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 105,884 697,796 SH   DFND 2 597,948 0 99,848
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,528 10,069 SH   DFND 19 10,069 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 14,878 98,047 SH   DFND 11 98,047 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 786,312 5,181,966 SH   DFND 4 4,755,512 26,182 400,272
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 50,554 333,161 SH   DFND 5 292 0 332,869
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 22,829 150,446 SH   DFND 5 150,446 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 552 3,641 SH   DFND 16 3,641 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,184 7,800 SH   DFND 15 7,800 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 869 5,727 SH   DFND 2 5,727 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 39,968 263,396 SH   DFND 8 223,334 24,835 15,227
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5,782 38,107 SH   DFND 10 38,107 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3,857 25,416 SH   DFND 6 25,416 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 5,584 36,800 SH Put DFND 5 36,800 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 6 551 SH   OTR 1 0 0 551
HIMAX TECHNOLOGIES INC ADR 43289P106 24 2,177 SH   DFND 18 2,177 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 76 6,992 SH   DFND 1 0 0 6,992
HIMS & HERS HEALTH INC COMMON 433000106 0 73 SH   DFND 6 73 0 0
HIMS & HERS HEALTH INC COMMON 433000106 188 35,260 SH   DFND 4 34,934 0 326
HINGHAM INSTN SVGS MASS COMMON 433323102 2 7 SH   DFND 4 0 0 7
HINGHAM INSTN SVGS MASS COMMON 433323102 177 517 SH   DFND 5 517 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 233 680 SH   DFND 2 0 0 680
HIPPO HLDGS INC COMMON 433539103 211 105,944 SH   DFND 4 104,723 0 1,221
HIREQUEST INC COMMON 433535101 3 162 SH   DFND 5 162 0 0
HIREQUEST INC COMMON 433535101 46 2,384 SH   DFND 2 2,384 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 180 10,518 SH   DFND 2 10,518 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2,787 162,969 SH   DFND 4 149,469 0 13,500
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2,303 134,669 SH   DFND 5 134,669 0 0
HISTOGEN INC COMMON 43358Y103 1 3,443 SH   DFND 5 3,443 0 0
HNI CORP COMMON 404251100 6,920 186,777 SH   DFND 4 162,058 0 24,719
HNI CORP COMMON 404251100 6 172 SH   DFND 5 172 0 0
HNI CORP COMMON 404251100 1,182 31,913 SH   DFND 2 31,861 0 52
HNI CORP COMMON 404251100 887 23,928 SH   DFND 5 23,928 0 0
HNI CORP COMMON 404251100 963 26,001 SH   DFND 8 26,001 0 0
HOEGH LNG PARTNERS LP COMMON Y3262R100 6,842 927,120 SH   DFND 5 927,120 0 0
HOLLEY INC COMMON 43538H103 148 10,629 SH   DFND 4 10,450 0 179
HOLLY ENERGY PARTNERS L P COMMON 435763107 16,535 934,682 SH   DFND 5 934,682 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 46 2,600 SH   DFND 5 2,600 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 508 31,825 SH   DFND 5 31,825 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 1 35 SH   DFND 6 35 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 132 8,271 SH   DFND 2 8,271 0 0
HOLOGIC INC COMMON 436440101 13 167 SH   OTR 1 0 0 167
HOLOGIC INC COMMON 436440101 1 9 SH   OTR 4 9 0 0
HOLOGIC INC COMMON 436440101 178,357 2,321,747 SH   DFND 4 1,793,624 0 528,123
HOLOGIC INC COMMON 436440101 382 4,969 SH   DFND 10 4,969 0 0
HOLOGIC INC COMMON 436440101 62,333 811,412 SH   DFND 8 782,819 21,732 6,861
HOLOGIC INC COMMON 436440101 1,635 21,279 SH   DFND 6 21,279 0 0
HOLOGIC INC COMMON 436440101 129 1,673 SH   DFND 16 1,673 0 0
HOLOGIC INC COMMON 436440101 445 5,797 SH   DFND 2 5,797 0 0
HOLOGIC INC COMMON 436440101 48 626 SH   DFND 1 35 0 591
HOLOGIC INC COMMON 436440101 7,585 98,736 SH   DFND 2 97,170 0 1,566
HOLOGIC INC COMMON 436440101 1,238 16,111 SH   DFND 5 6,251 0 9,860
HOLOGIC INC COMMON 436440101 10,873 141,533 SH   DFND 5 141,533 0 0
HOME BANCORP INC COMMON 43689E107 143 3,509 SH   DFND 2 0 0 3,509
HOME BANCORP INC COMMON 43689E107 199 4,877 SH   DFND 5 4,877 0 0
HOME BANCORP INC COMMON 43689E107 1 13 SH   DFND 6 13 0 0
HOME BANCSHARES INC COMMON 436893200 307 13,580 SH   OTR 13 0 13,580 0
HOME BANCSHARES INC COMMON 436893200 120 5,310 SH   OTR 1 0 0 5,310
HOME BANCSHARES INC COMMON 436893200 9,912 438,595 SH   DFND 2 231,464 0 207,131
HOME BANCSHARES INC COMMON 436893200 280 12,408 SH   DFND 1 0 0 12,408
HOME BANCSHARES INC COMMON 436893200 16,193 716,507 SH   DFND 4 560,304 0 156,203
HOME DEPOT INC COMMON 437076102 40,520 135,369 SH   OTR 2 127,059 39 8,271
HOME DEPOT INC COMMON 437076102 7,870 26,293 SH   OTR 1 16,034 0 10,259
HOME DEPOT INC COMMON 437076102 3,786 12,648 SH   OTR 13 0 12,648 0
HOME DEPOT INC COMMON 437076102 22 74 SH   OTR 4 25 49 0
HOME DEPOT INC COMMON 437076102 31 102 SH   OTR 11 0 102 0
HOME DEPOT INC COMMON 437076102 2,652 8,859 SH   DFND 16 5,194 0 3,665
HOME DEPOT INC COMMON 437076102 509,635 1,702,586 SH   DFND 2 1,668,949 0 33,637
HOME DEPOT INC COMMON 437076102 23,863 79,722 SH   DFND 6 79,722 0 0
HOME DEPOT INC COMMON 437076102 134,848 450,498 SH   DFND 8 391,971 28,690 29,837
HOME DEPOT INC COMMON 437076102 4,381 14,635 SH   DFND 2 14,635 0 0
HOME DEPOT INC COMMON 437076102 53,112 177,437 SH   DFND 5 177,437 0 0
HOME DEPOT INC COMMON 437076102 316,390 1,056,993 SH   DFND 5 234,745 0 822,248
HOME DEPOT INC COMMON 437076102 16,064 53,668 SH   DFND 11 53,668 0 0
HOME DEPOT INC COMMON 437076102 2,980 9,955 SH   DFND 10 9,955 0 0
HOME DEPOT INC COMMON 437076102 1,638,210 5,472,923 SH   DFND 4 5,018,230 20,472 434,221
HOME DEPOT INC COMMON 437076102 44,668 149,225 SH   DFND 1 142,988 0 6,237
HOME DEPOT INC COMMON 437076102 2,233 7,460 SH   DFND 15 7,460 0 0
HOME DEPOT INC COMMON 437076102 2,692 8,994 SH   DFND 19 8,994 0 0
HOME DEPOT INC OPTION 437076902 112,339 375,300 SH Call DFND 5 375,300 0 0
HOME DEPOT INC OPTION 437076952 57,980 193,700 SH Put DFND 5 193,700 0 0
HOME PLATE ACQUISITION CORP COMMON 43734R103 2,916 300,000 SH   DFND 5 300,000 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106 11 3,431 SH   DFND 2 3,431 0 0
HOMESTREET INC COMMON 43785V102 1,183 24,974 SH   DFND 2 15,805 0 9,169
HOMESTREET INC COMMON 43785V102 9,238 194,979 SH   DFND 4 166,888 0 28,091
HOMESTREET INC COMMON 43785V102 496 10,462 SH   DFND 8 10,462 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 3,653 123,695 SH   DFND 4 107,345 0 16,350
HOMETRUST BANCSHARES INC COMMON 437872104 190 6,441 SH   DFND 5 6,441 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 523 17,715 SH   DFND 2 10,700 0 7,015
HOMETRUST BANCSHARES INC COMMON 437872104 13 428 SH   DFND 1 0 0 428
HOMETRUST BANCSHARES INC COMMON 437872104 1 50 SH   DFND 6 50 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 2,074 682,227 SH   DFND 8 682,227 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 73 24,015 SH   DFND 4 21,900 0 2,115
HOMOLOGY MEDICINES INC COMMON 438083107 60 19,673 SH   DFND 2 19,673 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 21 6,914 SH   DFND 6 6,914 0 0
HONDA MOTOR LTD ADR 438128308 4 156 SH   OTR 1 0 0 156
HONDA MOTOR LTD ADR 438128308 463 16,367 SH   DFND 8 0 0 16,367
HONDA MOTOR LTD ADR 438128308 23 805 SH   DFND 2 192 0 613
HONDA MOTOR LTD ADR 438128308 15 544 SH   DFND 1 0 0 544
HONDA MOTOR LTD ADR 438128308 1 53 SH   DFND 5 0 0 53
HONEST CO INC COMMON 438333106 552 105,872 SH   DFND 4 105,753 0 119
HONEST CO INC COMMON 438333106 209 40,068 SH   DFND 2 39,894 0 174
HONEYWELL INTL INC COMMON 438516106 32,713 168,120 SH   OTR 2 116,846 43 51,231
HONEYWELL INTL INC COMMON 438516106 3,808 19,572 SH   OTR 1 16,090 0 3,482
HONEYWELL INTL INC COMMON 438516106 4,882 25,088 SH   OTR 13 0 25,088 0
HONEYWELL INTL INC COMMON 438516106 20 102 SH   OTR 4 45 57 0
HONEYWELL INTL INC COMMON 438516106 216,115 1,110,673 SH   DFND 2 1,067,651 0 43,022
HONEYWELL INTL INC COMMON 438516106 19,368 99,539 SH   DFND 11 99,539 0 0
HONEYWELL INTL INC COMMON 438516106 1,374 7,059 SH   DFND 15 7,059 0 0
HONEYWELL INTL INC COMMON 438516106 411,587 2,115,256 SH   DFND 4 1,833,791 0 281,465
HONEYWELL INTL INC COMMON 438516106 1,483 7,619 SH   DFND 19 7,619 0 0
HONEYWELL INTL INC COMMON 438516106 1,502 7,720 SH   DFND 10 7,720 0 0
HONEYWELL INTL INC COMMON 438516106 252,882 1,299,631 SH   DFND 5 382,199 0 917,432
HONEYWELL INTL INC COMMON 438516106 70 358 SH   DFND 2 358 0 0
HONEYWELL INTL INC COMMON 438516106 8,774 45,093 SH   DFND 6 45,093 0 0
HONEYWELL INTL INC COMMON 438516106 19,172 98,528 SH   DFND 8 58,806 28,314 11,408
HONEYWELL INTL INC COMMON 438516106 9,003 46,268 SH   DFND 5 46,268 0 0
HONEYWELL INTL INC COMMON 438516106 26,586 136,634 SH   DFND 1 130,161 0 6,473
HONEYWELL INTL INC COMMON 438516106 953 4,898 SH   DFND 16 4,898 0 0
HONEYWELL INTL INC OPTION 438516906 9,204 47,300 SH Call DFND 5 47,300 0 0
HONEYWELL INTL INC OPTION 438516956 14,749 75,800 SH Put DFND 5 75,800 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 206 10,891 SH   DFND 2 10,891 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 4,055 214,123 SH   DFND 4 206,908 0 7,215
HOOKIPA PHARMA INC COMMON 43906K100 0 14 SH   DFND 6 14 0 0
HOOKIPA PHARMA INC COMMON 43906K100 21 9,002 SH   DFND 2 9,002 0 0
HOPE BANCORP INC COMMON 43940T109 3,436 213,660 SH   DFND 5 213,660 0 0
HOPE BANCORP INC COMMON 43940T109 1,357 84,370 SH   DFND 6 84,370 0 0
HOPE BANCORP INC COMMON 43940T109 23,538 1,463,824 SH   DFND 4 1,276,171 0 187,653
HOPE BANCORP INC COMMON 43940T109 2,897 180,148 SH   DFND 2 125,676 0 54,472
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,711 40,912 SH   DFND 5 40,912 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 658 15,720 SH   DFND 4 15,536 0 184
HORACE MANN EDUCATORS CORP N COMMON 440327104 820 19,592 SH   DFND 2 19,592 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,481 83,210 SH   DFND 6 83,210 0 0
HORIZON BANCORP INC COMMON 440407104 705 37,776 SH   DFND 4 21,700 0 16,076
HORIZON BANCORP INC COMMON 440407104 375 20,091 SH   DFND 2 0 0 20,091
HORIZON GLOBAL CORP COMMON 44052W104 2,444 428,019 SH   DFND 5 428,019 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 30 2,128 SH   DFND 5 2,128 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 313 2,978 SH   OTR 1 0 0 2,978
HORIZON THERAPEUTICS PUB L COMMON G46188101 5 52 SH   OTR 2 0 52 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 3,170 30,128 SH   OTR 13 0 30,128 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 47,381 450,346 SH   DFND 5 16,962 0 433,384
HORIZON THERAPEUTICS PUB L COMMON G46188101 71,162 676,380 SH   DFND 2 673,965 0 2,415
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,374 13,062 SH   DFND 19 13,062 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 700 6,651 SH   DFND 1 0 0 6,651
HORIZON THERAPEUTICS PUB L COMMON G46188101 449,751 4,274,789 SH   DFND 4 3,792,632 38,384 443,773
HORIZON THERAPEUTICS PUB L COMMON G46188101 2,898 27,547 SH   DFND 6 27,547 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 319 3,031 SH   DFND 2 3,031 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 66,652 633,515 SH   DFND 8 633,515 0 0
HORIZON THERAPEUTICS PUB L OPTION G46188951 368 3,500 SH Put DFND 5 3,500 0 0
HORMEL FOODS CORP COMMON 440452100 521 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 27 524 SH   OTR 1 0 0 524
HORMEL FOODS CORP COMMON 440452100 0 2 SH   OTR 4 2 0 0
HORMEL FOODS CORP COMMON 440452100 8,536 165,617 SH   DFND 4 164,271 0 1,346
HORMEL FOODS CORP COMMON 440452100 5,408 104,921 SH   DFND 2 100,692 0 4,229
HORMEL FOODS CORP COMMON 440452100 15 289 SH   DFND 19 289 0 0
HORMEL FOODS CORP COMMON 440452100 18 341 SH   DFND 1 28 0 313
HORMEL FOODS CORP COMMON 440452100 1,114 21,610 SH   DFND 8 21,610 0 0
HORMEL FOODS CORP COMMON 440452100 324 6,281 SH   DFND 2 6,281 0 0
HORMEL FOODS CORP COMMON 440452100 143 2,771 SH   DFND 5 482 0 2,289
HORMEL FOODS CORP COMMON 440452100 1,289 25,002 SH   DFND 6 25,002 0 0
HORMEL FOODS CORP COMMON 440452100 8,952 173,687 SH   DFND 5 173,687 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 73 3,764 SH   OTR 2 3,694 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 37 1,912 SH   OTR 1 0 0 1,912
HOST HOTELS & RESORTS INC COMMON 44107P104 0 25 SH   OTR 4 25 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1 55 SH   DFND 11 55 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 510,715 26,284,873 SH   DFND 4 21,838,760 0 4,446,113
HOST HOTELS & RESORTS INC COMMON 44107P104 262 13,500 SH   DFND 1 61 0 13,439
HOST HOTELS & RESORTS INC COMMON 44107P104 6,250 321,674 SH   DFND 8 215,548 73,351 32,775
HOST HOTELS & RESORTS INC COMMON 44107P104 66,547 3,424,939 SH   DFND 2 3,424,158 0 781
HOST HOTELS & RESORTS INC COMMON 44107P104 108 5,539 SH   DFND 2 5,539 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,586 81,608 SH   DFND 10 81,608 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 117,215 6,032,685 SH   DFND 22 4,906,751 0 1,125,934
HOST HOTELS & RESORTS INC COMMON 44107P104 8,444 434,585 SH   DFND 15 434,585 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 67 3,437 SH   DFND 19 3,437 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 214 11,022 SH   DFND 16 11,022 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 23,059 1,186,774 SH   DFND 6 1,186,774 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 12 606 SH   DFND 5 606 0 0
HOSTESS BRANDS INC COMMON 44109J106 1 31 SH   OTR 1 0 0 31
HOSTESS BRANDS INC COMMON 44109J106 1,562 71,195 SH   DFND 2 64,879 0 6,316
HOSTESS BRANDS INC COMMON 44109J106 818 37,282 SH   DFND 5 37,282 0 0
HOSTESS BRANDS INC COMMON 44109J106 1,702 77,553 SH   DFND 8 77,553 0 0
HOSTESS BRANDS INC COMMON 44109J106 2,243 102,236 SH   DFND 4 66,455 0 35,781
HOSTESS BRANDS INC COMMON 44109J106 84 3,811 SH   DFND 16 3,811 0 0
HOTH THERAPEUTICS INC COMMON 44148G105 1 915 SH   DFND 5 915 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 76 3,600 SH   DFND 5 0 0 3,600
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 9,827 467,708 SH   DFND 4 382,811 0 84,897
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 10,432 496,542 SH   DFND 5 496,542 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,814 86,331 SH   DFND 2 86,331 0 0
HOUGHTON MIFFLIN HARCOURT CO OPTION 44157R959 11 500 SH Put DFND 5 500 0 0
HOULIHAN LOKEY INC COMMON 441593100 441 5,021 SH   DFND 5 4,711 0 310
HOULIHAN LOKEY INC COMMON 441593100 5,597 63,745 SH   DFND 4 47,408 0 16,337
HOULIHAN LOKEY INC COMMON 441593100 2,095 23,865 SH   DFND 5 23,865 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,209 25,162 SH   DFND 2 25,162 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 144 2,430 SH   DFND 2 2,430 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 1 22 SH   DFND 4 0 0 22
HOWARD HUGHES CORP COMMON 44267D107 7 71 SH   OTR 1 0 0 71
HOWARD HUGHES CORP COMMON 44267D107 2,111 20,374 SH   DFND 4 20,193 0 181
HOWARD HUGHES CORP COMMON 44267D107 8,244 79,565 SH   DFND 5 67,045 0 12,520
HOWARD HUGHES CORP COMMON 44267D107 122 1,175 SH   DFND 2 1,056 0 119
HOWARD HUGHES CORP COMMON 44267D107 20 196 SH   DFND 1 0 0 196
HOWARD HUGHES CORP COMMON 44267D107 2,593 25,024 SH   DFND 5 25,024 0 0
HOWARD HUGHES CORP COMMON 44267D107 3,750 36,195 SH   DFND 6 36,195 0 0
HOWMET AEROSPACE INC COMMON 443201108 59 1,644 SH   OTR 1 0 0 1,644
HOWMET AEROSPACE INC COMMON 443201108 22 599 SH   OTR 2 0 0 599
HOWMET AEROSPACE INC COMMON 443201108 1 14 SH   OTR 4 14 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,124 31,263 SH   DFND 6 31,263 0 0
HOWMET AEROSPACE INC COMMON 443201108 8,748 243,399 SH   DFND 8 225,403 12,574 5,422
HOWMET AEROSPACE INC COMMON 443201108 20,114 559,654 SH   DFND 2 557,302 0 2,352
HOWMET AEROSPACE INC COMMON 443201108 5,196 144,582 SH   DFND 10 144,582 0 0
HOWMET AEROSPACE INC COMMON 443201108 88 2,458 SH   DFND 2 2,458 0 0
HOWMET AEROSPACE INC COMMON 443201108 78,967 2,197,191 SH   DFND 4 1,981,429 0 215,762
HOWMET AEROSPACE INC COMMON 443201108 18 498 SH   DFND 5 470 0 28
HOWMET AEROSPACE INC COMMON 443201108 7,783 216,545 SH   DFND 5 216,545 0 0
HOWMET AEROSPACE INC COMMON 443201108 83 2,305 SH   DFND 1 59 0 2,246
HP INC COMMON 40434L105 2 43 SH   OTR 4 43 0 0
HP INC COMMON 40434L105 2,004 55,208 SH   OTR 2 23,157 0 32,051
HP INC COMMON 40434L105 302 8,319 SH   OTR 1 6,192 0 2,127
HP INC COMMON 40434L105 5,735 157,986 SH   DFND 15 157,986 0 0
HP INC COMMON 40434L105 14,879 409,901 SH   DFND 2 408,585 0 1,316
HP INC COMMON 40434L105 766 21,100 SH   DFND 5 13,309 0 7,791
HP INC COMMON 40434L105 200 5,519 SH   DFND 19 5,519 0 0
HP INC COMMON 40434L105 13,596 374,551 SH   DFND 8 211,567 84,804 78,180
HP INC COMMON 40434L105 113 3,125 SH   DFND 1 217 0 2,908
HP INC COMMON 40434L105 3,670 101,101 SH   DFND 6 101,101 0 0
HP INC COMMON 40434L105 14,214 391,571 SH   DFND 2 391,571 0 0
HP INC COMMON 40434L105 9,041 249,075 SH   DFND 5 249,075 0 0
HP INC COMMON 40434L105 72,382 1,993,983 SH   DFND 4 1,318,451 0 675,532
HP INC COMMON 40434L105 560 15,424 SH   DFND 16 15,424 0 0
HP INC COMMON 40434L105 960 26,453 SH   DFND 10 26,453 0 0
HP INC OPTION 40434L955 3,398 93,600 SH Put DFND 5 93,600 0 0
HPX CORP WARRANT G32219126 3 16,438 PRN   DFND 5 16,438 0 0
HSBC HLDGS PLC ADR 404280406 25 745 SH   OTR 2 0 0 745
HSBC HLDGS PLC ADR 404280406 24 698 SH   OTR 1 0 0 698
HSBC HLDGS PLC ADR 404280406 12 342 SH   DFND 5 153 0 189
HSBC HLDGS PLC ADR 404280406 74 2,164 SH   DFND 2 974 0 1,190
HSBC HLDGS PLC ADR 404280406 41 1,197 SH   DFND 1 0 0 1,197
HSBC HLDGS PLC ADR 404280406 81,698 2,387,448 SH   DFND 6 2,387,448 0 0
HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 0 337 SH   DFND 5 337 0 0
HUADI INTERNATIONAL GRP CO L COMMON G4645E105 25 1,090 SH   DFND 5 1,090 0 0
HUANENG PWR INTL INC ADR 443304100 4 209 SH   DFND 5 209 0 0
HUAZHU GROUP LTD BOND 16949NAC3 4,662 4,620,000 PRN   OTR 4 0 4,620,000 0
HUAZHU GROUP LTD BOND 16949NAC3 15,553 15,414,000 PRN   DFND 4 10,794,000 0 4,620,000
HUAZHU GROUP LTD BOND 16949NAC3 7,962 7,891,000 PRN   DFND 5 7,891,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 572 567,000 PRN   DFND 8 567,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 144 143,000 PRN   DFND 16 0 0 143,000
HUAZHU GROUP LTD ADR 44332N106 4,585 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 2,186 66,273 SH   DFND 18 66,273 0 0
HUAZHU GROUP LTD ADR 44332N106 13,669 414,338 SH   DFND 6 414,338 0 0
HUAZHU GROUP LTD ADR 44332N106 52,113 1,579,661 SH   DFND 8 820,906 79,400 679,355
HUAZHU GROUP LTD ADR 44332N106 9,632 291,963 SH   DFND 10 291,963 0 0
HUAZHU GROUP LTD ADR 44332N106 12,627 382,750 SH   DFND 2 382,750 0 0
HUAZHU GROUP LTD ADR 44332N106 6 171 SH   DFND 5 0 0 171
HUAZHU GROUP LTD ADR 44332N106 26,078 790,484 SH   DFND 4 163,454 120,668 506,362
HUAZHU GROUP LTD ADR 44332N106 131,674 3,991,345 SH   DFND 15 3,957,834 0 33,511
HUAZHU GROUP LTD ADR 44332N106 719 21,798 SH   DFND 16 14,502 0 7,296
HUAZHU GROUP LTD ADR 44332N106 3,418 103,616 SH   DFND 5 103,616 0 0
HUAZHU GROUP LTD OPTION 44332N906 12,434 376,900 SH Call DFND 5 376,900 0 0
HUAZHU GROUP LTD OPTION 44332N956 10,910 330,700 SH Put DFND 5 330,700 0 0
HUAZHU GROUP LTD BOND 44332NAB2 591 550,000 PRN   DFND 4 550,000 0 0
HUAZHU GROUP LTD BOND 44332NAB2 65 60,000 PRN   DFND 8 60,000 0 0
HUAZHU GROUP LTD BOND 44332NAB2 1,075 1,000,000 PRN   DFND 5 1,000,000 0 0
HUB GROUP INC COMMON 443320106 30,851 399,576 SH   DFND 4 334,613 0 64,963
HUB GROUP INC COMMON 443320106 2,593 33,586 SH   DFND 5 33,586 0 0
HUB GROUP INC COMMON 443320106 4,157 53,837 SH   DFND 2 53,837 0 0
HUB GROUP INC COMMON 443320106 9 122 SH   DFND 5 122 0 0
HUBBELL INC COMMON 443510607 54 296 SH   OTR 1 0 0 296
HUBBELL INC COMMON 443510607 26 142 SH   DFND 8 142 0 0
HUBBELL INC COMMON 443510607 1,011 5,502 SH   DFND 6 5,502 0 0
HUBBELL INC COMMON 443510607 10,143 55,195 SH   DFND 2 55,195 0 0
HUBBELL INC COMMON 443510607 277,832 1,511,846 SH   DFND 4 1,472,543 0 39,303
HUBBELL INC COMMON 443510607 1,037 5,643 SH   DFND 5 5,643 0 0
HUBBELL INC COMMON 443510607 12 65 SH   DFND 5 65 0 0
HUBBELL INC COMMON 443510607 126 683 SH   DFND 1 0 0 683
HUBBELL INC COMMON 443510607 85 462 SH   DFND 10 462 0 0
HUBSPOT INC COMMON 443573100 0 1 SH   OTR 4 0 1 0
HUBSPOT INC COMMON 443573100 2,375 5,000 SH   OTR 13 0 5,000 0
HUBSPOT INC COMMON 443573100 679 1,429 SH   OTR 1 242 0 1,187
HUBSPOT INC COMMON 443573100 83 175 SH   OTR 2 166 9 0
HUBSPOT INC COMMON 443573100 984 2,071 SH   DFND 19 2,071 0 0
HUBSPOT INC COMMON 443573100 4,395 9,253 SH   DFND 1 6,667 0 2,586
HUBSPOT INC COMMON 443573100 9,139 19,243 SH   DFND 8 16,777 1,349 1,117
HUBSPOT INC COMMON 443573100 89,028 187,452 SH   DFND 2 187,386 0 66
HUBSPOT INC COMMON 443573100 116 245 SH   DFND 16 245 0 0
HUBSPOT INC COMMON 443573100 383 807 SH   DFND 2 807 0 0
HUBSPOT INC COMMON 443573100 81,551 171,709 SH   DFND 5 170 0 171,539
HUBSPOT INC COMMON 443573100 479,951 1,010,551 SH   DFND 4 964,122 5,820 40,609
HUBSPOT INC COMMON 443573100 185 389 SH   DFND 10 389 0 0
HUBSPOT INC COMMON 443573100 2,827 5,953 SH   DFND 6 5,953 0 0
HUBSPOT INC OPTION 443573950 11,589 24,400 SH Put DFND 5 24,400 0 0
HUBSPOT INC BOND 443573AD2 3,255 1,823,000 PRN   DFND 5 1,823,000 0 0
HUDBAY MINERALS INC COMMON 443628102 1,117 142,273 SH   DFND 5 142,273 0 0
HUDBAY MINERALS INC COMMON 443628102 27 3,427 SH   DFND 5 3,427 0 0
HUDBAY MINERALS INC OPTION 443628952 1,174 149,600 SH Put DFND 5 149,600 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3,333 SH   DFND 2 3,333 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6,666 SH   DFND 1 6,666 0 0
HUDSON PAC PPTYS INC COMMON 444097109 8,697 313,396 SH   DFND 4 312,735 0 661
HUDSON PAC PPTYS INC COMMON 444097109 36,921 1,330,494 SH   DFND 22 1,082,606 0 247,888
HUDSON PAC PPTYS INC COMMON 444097109 77 2,764 SH   DFND 6 2,764 0 0
HUDSON PAC PPTYS INC COMMON 444097109 8,615 310,445 SH   DFND 2 310,445 0 0
HUDSON PAC PPTYS INC COMMON 444097109 2,411 86,895 SH   DFND 5 86,895 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109 46 7,456 SH   DFND 5 7,456 0 0
HUMACYTE INC COMMON 44486Q103 2 224 SH   DFND 4 0 0 224
HUMACYTE INC COMMON 44486Q103 87 12,328 SH   DFND 6 12,328 0 0
HUMANA INC COMMON 444859102 2 4 SH   OTR 4 4 0 0
HUMANA INC COMMON 444859102 948 2,178 SH   OTR 2 2,155 19 4
HUMANA INC COMMON 444859102 583 1,339 SH   OTR 1 0 0 1,339
HUMANA INC COMMON 444859102 4,798 11,026 SH   OTR 13 0 11,026 0
HUMANA INC COMMON 444859102 80,751 185,561 SH   DFND 5 11,198 0 174,363
HUMANA INC COMMON 444859102 1,323 3,041 SH   DFND 1 172 0 2,869
HUMANA INC COMMON 444859102 302,532 695,205 SH   DFND 4 572,202 0 123,003
HUMANA INC COMMON 444859102 110,476 253,868 SH   DFND 2 251,784 0 2,084
HUMANA INC COMMON 444859102 75,931 174,485 SH   DFND 8 165,657 4,285 4,543
HUMANA INC COMMON 444859102 30,972 71,172 SH   DFND 5 71,172 0 0
HUMANA INC COMMON 444859102 335 769 SH   DFND 16 769 0 0
HUMANA INC COMMON 444859102 5,110 11,743 SH   DFND 6 11,743 0 0
HUMANA INC COMMON 444859102 1,685 3,872 SH   DFND 10 3,872 0 0
HUMANA INC COMMON 444859102 117 270 SH   DFND 19 270 0 0
HUMANA INC COMMON 444859102 973 2,237 SH   DFND 2 2,237 0 0
HUMANA INC COMMON 444859102 809 1,858 SH   DFND 15 1,858 0 0
HUMANA INC OPTION 444859902 218 500 SH Call DFND 5 500 0 0
HUMANA INC OPTION 444859952 3,525 8,100 SH Put DFND 5 8,100 0 0
HUMANCO ACQUISITION CORP COMMON 44487N109 2,282 232,500 SH   DFND 5 232,500 0 0
HUMANIGEN INC COMMON 444863203 1 208 SH   DFND 4 0 0 208
HUMANIGEN INC COMMON 444863203 0 69 SH   DFND 6 69 0 0
HUMANIGEN INC COMMON 444863203 69 22,886 SH   DFND 2 22,886 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 41 206 SH   OTR 2 200 0 6
HUNT J B TRANS SVCS INC COMMON 445658107 86 426 SH   OTR 1 0 0 426
HUNT J B TRANS SVCS INC COMMON 445658107 1 3 SH   OTR 4 3 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 7,912 39,403 SH   DFND 4 23,798 0 15,605
HUNT J B TRANS SVCS INC COMMON 445658107 203 1,012 SH   DFND 8 1,012 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 62 308 SH   DFND 2 308 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 9,992 49,764 SH   DFND 5 49,764 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 667 3,322 SH   DFND 5 2,722 0 600
HUNT J B TRANS SVCS INC COMMON 445658107 1,445 7,196 SH   DFND 6 7,196 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 6,054 30,150 SH   DFND 2 29,950 0 200
HUNT J B TRANS SVCS INC COMMON 445658107 73 366 SH   DFND 1 16 0 350
HUNT J B TRANS SVCS INC OPTION 445658907 3,213 16,000 SH Call DFND 4 16,000 0 0
HUNT J B TRANS SVCS INC OPTION 445658957 3,213 16,000 SH Put DFND 4 16,000 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 470 32,156 SH   OTR 2 32,015 0 141
HUNTINGTON BANCSHARES INC COMMON 446150104 81 5,522 SH   OTR 1 0 0 5,522
HUNTINGTON BANCSHARES INC COMMON 446150104 67 4,605 SH   DFND 1 221 0 4,384
HUNTINGTON BANCSHARES INC COMMON 446150104 10,300 704,486 SH   DFND 2 189,420 0 515,066
HUNTINGTON BANCSHARES INC COMMON 446150104 15 1,029 SH   DFND 19 1,029 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 45 3,085 SH   DFND 6 3,085 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 56,360 3,854,969 SH   DFND 5 30,715 0 3,824,254
HUNTINGTON BANCSHARES INC COMMON 446150104 342,006 23,393,020 SH   DFND 4 22,864,175 0 528,845
HUNTINGTON BANCSHARES INC COMMON 446150104 7,282 498,079 SH   DFND 2 498,079 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1 46 SH   DFND 11 46 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 7 512 SH   DFND 10 512 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 166 11,352 SH   DFND 8 11,352 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 337 1,688 SH   OTR 13 0 1,688 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 30 152 SH   OTR 1 0 0 152
HUNTINGTON INGALLS INDS INC COMMON 446413106 80 401 SH   OTR 2 396 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,149 35,843 SH   DFND 2 35,762 0 81
HUNTINGTON INGALLS INDS INC COMMON 446413106 72 361 SH   DFND 1 5 0 356
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,825 29,206 SH   DFND 4 15,488 0 13,718
HUNTINGTON INGALLS INDS INC COMMON 446413106 725 3,637 SH   DFND 8 3,004 0 633
HUNTINGTON INGALLS INDS INC COMMON 446413106 12,694 63,648 SH   DFND 5 63,648 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,510 12,585 SH   DFND 6 12,585 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 4 21 SH   DFND 5 21 0 0
HUNTSMAN CORP COMMON 447011107 9,126 243,296 SH   DFND 4 242,375 0 921
HUNTSMAN CORP COMMON 447011107 63 1,667 SH   DFND 8 1,667 0 0
HUNTSMAN CORP COMMON 447011107 1 21 SH   DFND 11 21 0 0
HUNTSMAN CORP COMMON 447011107 2,525 67,311 SH   DFND 5 67,311 0 0
HURON CONSULTING GROUP INC COMMON 447462102 11,273 246,080 SH   DFND 4 229,255 0 16,825
HURON CONSULTING GROUP INC COMMON 447462102 366 7,996 SH   DFND 5 7,996 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,030 22,486 SH   DFND 2 21,080 0 1,406
HUTCHMED CHINA LTD ADR 44842L103 38 2,024 SH   OTR 4 0 2,024 0
HUTCHMED CHINA LTD ADR 44842L103 536 28,328 SH   DFND 8 22,971 4,579 778
HUTCHMED CHINA LTD ADR 44842L103 27 1,407 SH   DFND 10 1,407 0 0
HUTCHMED CHINA LTD ADR 44842L103 4,099 216,641 SH   DFND 6 216,641 0 0
HUTCHMED CHINA LTD ADR 44842L103 1,484 78,460 SH   DFND 4 71,381 0 7,079
HUTCHMED CHINA LTD ADR 44842L103 3 141 SH   DFND 5 141 0 0
HUTCHMED CHINA LTD ADR 44842L103 1,296 68,513 SH   DFND 2 68,513 0 0
HUTCHMED CHINA LTD ADR 44842L103 339 17,935 SH   DFND 18 17,935 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 153 14,307 SH   DFND 5 14,307 0 0
HUYA INC ADR 44852D108 110 24,703 SH   DFND 6 24,703 0 0
HYATT HOTELS CORP COMMON 448579102 0 5 SH   OTR 1 0 0 5
HYATT HOTELS CORP COMMON 448579102 2,360 24,728 SH   DFND 4 24,513 0 215
HYATT HOTELS CORP COMMON 448579102 34 351 SH   DFND 5 76 0 275
HYATT HOTELS CORP COMMON 448579102 3 34 SH   DFND 6 34 0 0
HYATT HOTELS CORP COMMON 448579102 2 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP COMMON 448579102 4 38 SH   DFND 11 38 0 0
HYATT HOTELS CORP OPTION 448579902 22,517 235,900 SH Call DFND 5 235,900 0 0
HYATT HOTELS CORP OPTION 448579952 12,895 135,100 SH Put DFND 5 135,100 0 0
HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1,221 PRN   DFND 5 1,221 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 2,102 138,751 SH   DFND 6 138,751 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 826 54,532 SH   DFND 5 54,532 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 156 10,275 SH   DFND 4 10,169 0 106
HYDROFARM HLDGS GROUP INC COMMON 44888K209 280 18,504 SH   DFND 2 18,504 0 0
HYLIION HOLDINGS CORP COMMON 449109107 244 54,985 SH   DFND 2 54,985 0 0
HYLIION HOLDINGS CORP COMMON 449109107 2 421 SH   DFND 4 0 0 421
HYPERFINE INC COMMON 44916K106 9 2,581 SH   DFND 5 0 0 2,581
HYRECAR INC COMMON 44916T107 20 8,307 SH   DFND 2 8,307 0 0
HYRECAR INC COMMON 44916T107 0 15 SH   DFND 6 15 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 77 2,308 SH   DFND 2 2,308 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 18 SH   DFND 6 18 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 156 4,686 SH   DFND 2 4,686 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 7 200 SH   DFND 5 200 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 111 3,331 SH   DFND 5 3,331 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 32 SH   DFND 4 0 0 32
HYZON MOTORS INC COMMON 44951Y102 362 56,682 SH   DFND 2 56,682 0 0
HYZON MOTORS INC COMMON 44951Y102 163 25,465 SH   DFND 4 25,141 0 324
HYZON MOTORS INC COMMON 44951Y102 0 73 SH   DFND 6 73 0 0
I MAB ADR 44975P103 1,394 85,854 SH   DFND 5 85,854 0 0
I MAB ADR 44975P103 454 27,933 SH   DFND 6 27,933 0 0
I MAB ADR 44975P103 38 2,350 SH   DFND 4 0 0 2,350
I3 VERTICALS INC COMMON 46571Y107 2 84 SH   DFND 4 0 0 84
I3 VERTICALS INC COMMON 46571Y107 279 10,030 SH   DFND 2 10,030 0 0
I3 VERTICALS INC COMMON 46571Y107 229 8,234 SH   DFND 5 8,234 0 0
IAA INC COMMON 449253103 1,401 36,635 SH   OTR 4 0 36,635 0
IAA INC COMMON 449253103 7,377 192,861 SH   DFND 2 192,839 0 22
IAA INC COMMON 449253103 22 575 SH   DFND 5 333 0 242
IAA INC COMMON 449253103 149,668 3,912,895 SH   DFND 4 3,780,540 0 132,355
IAA INC COMMON 449253103 4,169 108,997 SH   DFND 8 108,997 0 0
IAA INC OPTION 449253903 5,512 144,100 SH Call DFND 4 144,100 0 0
IAA INC OPTION 449253903 27,054 707,300 SH Call DFND 5 707,300 0 0
IAA INC OPTION 449253953 1,071 28,000 SH Put DFND 5 28,000 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 2 20 SH   OTR 1 0 0 20
IAC INTERACTIVECORP NEW COMMON 44891N208 12,879 128,426 SH   DFND 2 93,965 0 34,461
IAC INTERACTIVECORP NEW COMMON 44891N208 15,503 154,594 SH   DFND 5 68,300 0 86,294
IAC INTERACTIVECORP NEW COMMON 44891N208 762 7,603 SH   DFND 6 7,603 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 2,459 24,517 SH   DFND 8 24,517 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 270,183 2,694,287 SH   DFND 4 2,650,047 0 44,240
IAC INTERACTIVECORP NEW COMMON 44891N208 674 6,725 SH   DFND 19 6,725 0 0
IAMGOLD CORP COMMON 450913108 8,459 2,430,863 SH   DFND 5 2,430,863 0 0
IBEX LTD COMMON G4690M101 0 9 SH   DFND 6 9 0 0
IBEX LTD COMMON G4690M101 774 48,575 SH   DFND 4 42,775 0 5,800
IBEX LTD COMMON G4690M101 133 8,357 SH   DFND 2 8,357 0 0
IBEX LTD COMMON G4690M101 97 6,079 SH   DFND 5 6,079 0 0
IBIO INC COMMON 451033203 1 1,270 SH   DFND 6 1,270 0 0
IBIO INC COMMON 451033203 43 101,353 SH   DFND 2 101,353 0 0
ICAD INC COMMON 44934S206 46 10,267 SH   DFND 2 10,267 0 0
ICAHN ENTERPRISES LP COMMON 451100101 645 12,412 SH   DFND 5 12,412 0 0
ICF INTL INC COMMON 44925C103 4,194 44,546 SH   DFND 4 44,463 0 83
ICF INTL INC COMMON 44925C103 2 21 SH   DFND 11 21 0 0
ICF INTL INC COMMON 44925C103 150 1,590 SH   DFND 16 1,590 0 0
ICF INTL INC COMMON 44925C103 817 8,677 SH   DFND 2 8,677 0 0
ICHOR HOLDINGS COMMON G4740B105 1 15 SH   OTR 1 0 0 15
ICHOR HOLDINGS COMMON G4740B105 720 20,226 SH   DFND 2 20,226 0 0
ICHOR HOLDINGS COMMON G4740B105 3,977 111,663 SH   DFND 4 99,738 0 11,925
ICHOR HOLDINGS COMMON G4740B105 2,706 75,960 SH   DFND 5 75,960 0 0
ICICI BANK LIMITED ADR 45104G104 4 234 SH   OTR 1 0 0 234
ICICI BANK LIMITED ADR 45104G104 327 17,260 SH   DFND 8 0 0 17,260
ICICI BANK LIMITED ADR 45104G104 8,385 442,733 SH   DFND 5 442,733 0 0
ICICI BANK LIMITED ADR 45104G104 3 164 SH   DFND 11 164 0 0
ICICI BANK LIMITED ADR 45104G104 3,239 170,990 SH   DFND 4 125,888 0 45,102
ICICI BANK LIMITED ADR 45104G104 56 2,981 SH   DFND 1 0 0 2,981
ICICI BANK LIMITED ADR 45104G104 30 1,601 SH   DFND 5 1,371 0 230
ICICI BANK LIMITED ADR 45104G104 108,518 5,729,563 SH   DFND 6 5,729,563 0 0
ICICI BANK LIMITED ADR 45104G104 58 3,083 SH   DFND 2 0 0 3,083
ICL GROUP LTD COMMON M53213100 2 203 SH   OTR 1 0 0 203
ICL GROUP LTD COMMON M53213100 3,974 329,269 SH   DFND 2 328,304 0 965
ICL GROUP LTD COMMON M53213100 4 369 SH   DFND 1 0 0 369
ICL GROUP LTD COMMON M53213100 40,670 3,369,491 SH   DFND 6 3,369,491 0 0
ICL GROUP LTD COMMON M53213100 1,221 101,158 SH   DFND 5 101,158 0 0
ICL GROUP LTD COMMON M53213100 2,134 176,839 SH   DFND 4 136,308 0 40,531
ICL GROUP LTD COMMON M53213100 655 54,268 SH   DFND 2 54,268 0 0
ICL GROUP LTD COMMON M53213100 42 3,492 SH   DFND 8 3,492 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 4 3,629 SH   DFND 5 3,629 0 0
ICON PLC COMMON G4705A100 3,373 13,869 SH   OTR 1 0 0 13,869
ICON PLC COMMON G4705A100 26 107 SH   OTR 11 0 107 0
ICON PLC COMMON G4705A100 60,212 247,563 SH   DFND 5 191 0 247,372
ICON PLC COMMON G4705A100 623 2,560 SH   DFND 8 2,560 0 0
ICON PLC COMMON G4705A100 940 3,865 SH   DFND 6 3,865 0 0
ICON PLC COMMON G4705A100 4,197 17,257 SH   DFND 5 17,257 0 0
ICON PLC COMMON G4705A100 906 3,726 SH   DFND 2 293 0 3,433
ICON PLC COMMON G4705A100 12,275 50,470 SH   DFND 11 50,470 0 0
ICON PLC COMMON G4705A100 2,496 10,261 SH   DFND 1 0 0 10,261
ICOSAVAX INC COMMON 45114M109 33 4,635 SH   DFND 6 4,635 0 0
ICOSAVAX INC COMMON 45114M109 80 11,339 SH   DFND 2 11,339 0 0
ICOSAVAX INC COMMON 45114M109 25 3,574 SH   DFND 4 3,523 0 51
ICU MED INC COMMON 44930G107 20 92 SH   OTR 1 0 0 92
ICU MED INC COMMON 44930G107 7,898 35,473 SH   DFND 2 35,473 0 0
ICU MED INC COMMON 44930G107 164,262 737,794 SH   DFND 4 699,708 0 38,086
ICU MED INC COMMON 44930G107 6,300 28,299 SH   DFND 8 28,299 0 0
ICU MED INC COMMON 44930G107 21 94 SH   DFND 1 0 0 94
ICU MED INC COMMON 44930G107 2 7 SH   DFND 5 7 0 0
IDACORP INC COMMON 451107106 6,244 54,126 SH   DFND 2 53,184 0 942
IDACORP INC COMMON 451107106 1,561 13,535 SH   DFND 6 13,535 0 0
IDACORP INC COMMON 451107106 185 1,603 SH   DFND 8 1,603 0 0
IDACORP INC COMMON 451107106 2,323 20,133 SH   DFND 5 20,133 0 0
IDACORP INC COMMON 451107106 24,631 213,518 SH   DFND 4 183,221 0 30,297
IDEAL PWR INC COMMON 451622203 11 1,300 SH   DFND 5 1,300 0 0
IDEANOMICS INC COMMON 45166V106 256 228,178 SH   DFND 2 228,178 0 0
IDEANOMICS INC COMMON 45166V106 142 126,878 SH   DFND 4 124,908 0 1,970
IDEAYA BIOSCIENCES INC COMMON 45166A102 51 4,579 SH   DFND 6 4,579 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 172 15,362 SH   DFND 2 15,362 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 1 117 SH   DFND 4 0 0 117
IDENTIV INC COMMON 45170X205 163 10,082 SH   DFND 2 10,082 0 0
IDENTIV INC COMMON 45170X205 0 14 SH   DFND 6 14 0 0
IDEX CORP COMMON 45167R104 81 424 SH   OTR 1 0 0 424
IDEX CORP COMMON 45167R104 1 6 SH   OTR 2 0 0 6
IDEX CORP COMMON 45167R104 17 87 SH   DFND 10 87 0 0
IDEX CORP COMMON 45167R104 184,214 960,798 SH   DFND 4 944,173 0 16,625
IDEX CORP COMMON 45167R104 5,924 30,897 SH   DFND 2 30,819 0 78
IDEX CORP COMMON 45167R104 195 1,016 SH   DFND 8 1,016 0 0
IDEX CORP COMMON 45167R104 1,280 6,678 SH   DFND 6 6,678 0 0
IDEX CORP COMMON 45167R104 15,368 80,155 SH   DFND 5 80,155 0 0
IDEX CORP COMMON 45167R104 541 2,821 SH   DFND 2 2,821 0 0
IDEX CORP COMMON 45167R104 157 817 SH   DFND 1 3 0 814
IDEXX LABS INC COMMON 45168D104 128 234 SH   OTR 1 0 0 234
IDEXX LABS INC COMMON 45168D104 2 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 1 2 SH   OTR 4 2 0 0
IDEXX LABS INC COMMON 45168D104 17,430 31,862 SH   DFND 2 31,777 0 85
IDEXX LABS INC COMMON 45168D104 5,260 9,615 SH   DFND 5 9,615 0 0
IDEXX LABS INC COMMON 45168D104 284 519 SH   DFND 16 519 0 0
IDEXX LABS INC COMMON 45168D104 168 308 SH   DFND 1 15 0 293
IDEXX LABS INC COMMON 45168D104 121,910 222,845 SH   DFND 4 173,166 0 49,679
IDEXX LABS INC COMMON 45168D104 6,689 12,227 SH   DFND 8 7,137 2,934 2,156
IDEXX LABS INC COMMON 45168D104 55,196 100,896 SH   DFND 5 95,263 0 5,633
IDEXX LABS INC COMMON 45168D104 537 981 SH   DFND 10 981 0 0
IDEXX LABS INC COMMON 45168D104 100 183 SH   DFND 19 183 0 0
IDEXX LABS INC COMMON 45168D104 1,268 2,318 SH   DFND 2 2,318 0 0
IDT CORP COMMON 448947507 6,666 195,543 SH   DFND 4 153,747 0 41,796
IDT CORP COMMON 448947507 382 11,197 SH   DFND 8 11,197 0 0
IDT CORP COMMON 448947507 1,089 31,950 SH   DFND 2 31,950 0 0
IES HLDGS INC COMMON 44951W106 2 42 SH   DFND 4 0 0 42
IES HLDGS INC COMMON 44951W106 98 2,429 SH   DFND 5 2,429 0 0
IES HLDGS INC COMMON 44951W106 3 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106 163 4,061 SH   DFND 2 4,061 0 0
IGM BIOSCIENCES INC COMMON 449585108 127 4,734 SH   DFND 4 4,700 0 34
IGM BIOSCIENCES INC COMMON 449585108 82 3,052 SH   DFND 6 3,052 0 0
IGM BIOSCIENCES INC COMMON 449585108 103 3,846 SH   DFND 2 3,846 0 0
IHEARTMEDIA INC COMMON 45174J509 704 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509 30,820 1,628,114 SH   DFND 4 1,570,041 0 58,073
IHEARTMEDIA INC COMMON 45174J509 1,148 60,635 SH   DFND 5 60,635 0 0
IHEARTMEDIA INC COMMON 45174J509 51 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 2,016 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509 3,565 188,331 SH   DFND 2 188,331 0 0
IHEARTMEDIA INC COMMON 45174J509 805 42,527 SH   DFND 15 42,527 0 0
IHUMAN INC ADR 45175B109 308 143,857 SH   DFND 5 143,857 0 0
II-VI INC COMMON 902104108 1 7 SH   OTR 1 0 0 7
II-VI INC COMMON 902104108 14,810 204,305 SH   DFND 2 204,015 0 290
II-VI INC COMMON 902104108 81 1,113 SH   DFND 5 713 0 400
II-VI INC COMMON 902104108 18 251 SH   DFND 1 0 0 251
II-VI INC COMMON 902104108 14,537 200,537 SH   DFND 8 200,537 0 0
II-VI INC COMMON 902104108 119,858 1,653,442 SH   DFND 4 1,437,463 0 215,979
II-VI INC COMMON 902104108 65 899 SH   DFND 2 899 0 0
II-VI INC PREF CONV 902104306 6,719 22,767 SH   DFND 5 22,767 0 0
II-VI INC BOND 902104AB4 7,511 4,855,000 PRN   OTR 4 0 4,855,000 0
II-VI INC BOND 902104AB4 5,720 3,697,000 PRN   DFND 5 3,697,000 0 0
II-VI INC BOND 902104AB4 2,506 1,620,000 PRN   DFND 8 720,000 900,000 0
II-VI INC BOND 902104AB4 25,830 16,695,000 PRN   DFND 4 11,840,000 0 4,855,000
IKENA ONCOLOGY INC COMMON 45175G108 79 12,995 SH   DFND 2 12,995 0 0
IKENA ONCOLOGY INC COMMON 45175G108 25 4,177 SH   DFND 6 4,177 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 7,761 37,062 SH   OTR 2 36,022 31 1,009
ILLINOIS TOOL WKS INC COMMON 452308109 1 3 SH   OTR 4 3 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,171 5,592 SH   OTR 1 89 0 5,503
ILLINOIS TOOL WKS INC COMMON 452308109 857 4,092 SH   OTR 13 0 4,092 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,711 8,173 SH   DFND 8 5,194 0 2,979
ILLINOIS TOOL WKS INC COMMON 452308109 4 21 SH   DFND 11 21 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 165,517 790,434 SH   DFND 2 784,354 0 6,080
ILLINOIS TOOL WKS INC COMMON 452308109 28,856 137,802 SH   DFND 4 111,666 0 26,136
ILLINOIS TOOL WKS INC COMMON 452308109 1,503 7,178 SH   DFND 1 2,727 0 4,451
ILLINOIS TOOL WKS INC COMMON 452308109 14,388 68,710 SH   DFND 6 68,710 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 33,011 157,645 SH   DFND 5 157,645 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 67,262 321,213 SH   DFND 5 12,529 0 308,684
ILLINOIS TOOL WKS INC COMMON 452308109 78 373 SH   DFND 19 373 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 35 169 SH   DFND 10 169 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 889 4,245 SH   DFND 2 4,245 0 0
ILLUMINA INC COMMON 452327109 897 2,567 SH   OTR 13 0 2,567 0
ILLUMINA INC COMMON 452327109 1,097 3,140 SH   OTR 1 0 0 3,140
ILLUMINA INC COMMON 452327109 3,594 10,287 SH   OTR 2 10,280 0 7
ILLUMINA INC COMMON 452327109 31,218 89,347 SH   DFND 2 73,120 0 16,227
ILLUMINA INC COMMON 452327109 5 14 SH   DFND 11 14 0 0
ILLUMINA INC COMMON 452327109 302 865 SH   DFND 16 865 0 0
ILLUMINA INC COMMON 452327109 35,245 100,873 SH   DFND 5 100,873 0 0
ILLUMINA INC COMMON 452327109 111 317 SH   DFND 19 317 0 0
ILLUMINA INC COMMON 452327109 1,328 3,802 SH   DFND 1 26 0 3,776
ILLUMINA INC COMMON 452327109 86,230 246,794 SH   DFND 4 197,873 0 48,921
ILLUMINA INC COMMON 452327109 1,831 5,239 SH   DFND 2 5,239 0 0
ILLUMINA INC COMMON 452327109 544 1,556 SH   DFND 10 1,556 0 0
ILLUMINA INC COMMON 452327109 21,727 62,184 SH   DFND 5 5,570 0 56,614
ILLUMINA INC COMMON 452327109 7,005 20,050 SH   DFND 8 11,526 4,786 3,738
ILLUMINA INC COMMON 452327109 517 1,479 SH   DFND 15 1,479 0 0
ILLUMINA INC COMMON 452327109 1,779 5,092 SH   DFND 6 5,092 0 0
ILLUMINA INC BOND 452327AK5 10,804 9,771,000 PRN   DFND 8 9,771,000 0 0
ILLUMINA INC BOND 452327AK5 2 2,000 PRN   DFND 5 2,000 0 0
ILLUMINA INC BOND 452327AK5 5,304 4,797,000 PRN   DFND 4 0 4,797,000 0
IMAGO BIOSCIENCES INC COMMON 45250K107 952 49,407 SH   DFND 4 49,356 0 51
IMAGO BIOSCIENCES INC COMMON 45250K107 75 3,908 SH   DFND 6 3,908 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 181 9,412 SH   DFND 2 9,412 0 0
IMAX CORP COMMON 45245E109 1,239 65,474 SH   DFND 2 65,474 0 0
IMAX CORP COMMON 45245E109 6,653 351,430 SH   DFND 4 266,106 0 85,324
IMAX CORP COMMON 45245E109 2,059 108,790 SH   DFND 6 108,790 0 0
IMAX CORP COMMON 45245E109 3,416 180,441 SH   DFND 5 180,441 0 0
IMMATICS N.V COMMON N44445109 173 21,637 SH   DFND 5 21,637 0 0
IMMATICS N.V COMMON N44445109 1,446 181,003 SH   DFND 8 181,003 0 0
IMMATICS N.V WARRANT N44445117 603 344,790 PRN   DFND 4 344,790 0 0
IMMERSION CORP COMMON 452521107 7 1,226 SH   DFND 2 0 0 1,226
IMMUNEERING CORP COMMON 45254E107 20 3,059 SH   DFND 6 3,059 0 0
IMMUNEERING CORP COMMON 45254E107 58 8,910 SH   DFND 2 8,910 0 0
IMMUNIC INC COMMON 4525EP101 99 8,779 SH   DFND 2 8,779 0 0
IMMUNIC INC COMMON 4525EP101 38 3,370 SH   DFND 6 3,370 0 0
IMMUNIC INC COMMON 4525EP101 17 1,500 SH   DFND 5 1,500 0 0
IMMUNITYBIO INC COMMON 45256X103 276 49,258 SH   DFND 5 30,303 0 18,955
IMMUNITYBIO INC COMMON 45256X103 185 33,000 SH   DFND 4 32,659 0 341
IMMUNITYBIO INC COMMON 45256X103 272 48,534 SH   DFND 6 48,534 0 0
IMMUNITYBIO INC COMMON 45256X103 183 32,573 SH   DFND 2 32,573 0 0
IMMUNITYBIO INC COMMON 45256X103 5,755 1,025,798 SH   DFND 8 1,025,798 0 0
IMMUNOGEN INC COMMON 45253H101 480 100,797 SH   DFND 2 100,797 0 0
IMMUNOGEN INC COMMON 45253H101 4 889 SH   DFND 4 0 0 889
IMMUNOGEN INC COMMON 45253H101 114 23,887 SH   DFND 6 23,887 0 0
IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 102 19,904 SH   DFND 5 19,904 0 0
IMMUNOVANT INC COMMON 45258J102 105 19,030 SH   DFND 2 19,030 0 0
IMMUNOVANT INC COMMON 45258J102 1 152 SH   DFND 4 0 0 152
IMMUNOVANT INC COMMON 45258J102 2,359 428,185 SH   DFND 5 428,185 0 0
IMMUNOVANT INC COMMON 45258J102 78 14,215 SH   DFND 6 14,215 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 2 1 0 0
IMPEL NEUROPHARMA INC COMMON 45258K109 17 2,712 SH   DFND 6 2,712 0 0
IMPEL NEUROPHARMA INC COMMON 45258K109 19 3,003 SH   DFND 2 3,003 0 0
IMPERIAL OIL LTD COMMON 453038408 22 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 96 1,983 SH   DFND 16 0 0 1,983
IMPERIAL OIL LTD COMMON 453038408 3,569 73,853 SH   DFND 8 35,398 29,814 8,641
IMPERIAL OIL LTD COMMON 453038408 3,487 72,174 SH   DFND 5 72,174 0 0
IMPERIAL OIL LTD COMMON 453038408 56 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408 0 4 SH   DFND 5 4 0 0
IMPERIAL OIL LTD COMMON 453038408 35,232 729,147 SH   DFND 4 716,700 0 12,447
IMPERIAL OIL LTD COMMON 453038408 154 3,178 SH   DFND 10 3,178 0 0
IMPINJ INC COMMON 453204109 0 5 SH   OTR 1 0 0 5
IMPINJ INC COMMON 453204109 342 5,384 SH   DFND 4 5,304 0 80
IMPINJ INC COMMON 453204109 564 8,883 SH   DFND 2 8,883 0 0
IMPINJ INC COMMON 453204109 2,168 34,113 SH   DFND 5 34,113 0 0
IMPINJ INC OPTION 453204959 13 200 SH Put DFND 5 200 0 0
INARI MED INC COMMON 45332Y109 8,958 98,835 SH   DFND 2 98,835 0 0
INARI MED INC COMMON 45332Y109 637 7,028 SH   DFND 5 7,028 0 0
INARI MED INC COMMON 45332Y109 22,107 243,896 SH   DFND 4 243,808 0 88
INARI MED INC COMMON 45332Y109 528 5,825 SH   DFND 6 5,825 0 0
INARI MED INC COMMON 45332Y109 1 14 SH   DFND 11 14 0 0
INCYTE CORP COMMON 45337C102 6 79 SH   OTR 2 70 0 9
INCYTE CORP COMMON 45337C102 51 643 SH   OTR 1 0 0 643
INCYTE CORP COMMON 45337C102 4,652 58,576 SH   DFND 4 57,738 0 838
INCYTE CORP COMMON 45337C102 5,453 68,660 SH   DFND 2 68,338 0 322
INCYTE CORP COMMON 45337C102 249 3,141 SH   DFND 2 2,975 0 166
INCYTE CORP COMMON 45337C102 25 314 SH   DFND 19 314 0 0
INCYTE CORP COMMON 45337C102 11,306 142,360 SH   DFND 5 142,360 0 0
INCYTE CORP COMMON 45337C102 1,478 18,614 SH   DFND 6 18,614 0 0
INCYTE CORP COMMON 45337C102 4 50 SH   DFND 5 50 0 0
INCYTE CORP COMMON 45337C102 86 1,077 SH   DFND 1 15 0 1,062
INCYTE CORP COMMON 45337C102 295 3,719 SH   DFND 8 3,719 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH   DFND 6 2 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1 26 SH   OTR 1 0 0 26
INDEPENDENCE RLTY TR INC COMMON 45378A106 7,477 282,777 SH   DFND 6 282,777 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 13,241 500,796 SH   DFND 2 500,796 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 14 536 SH   DFND 5 0 0 536
INDEPENDENCE RLTY TR INC COMMON 45378A106 8,712 329,498 SH   DFND 5 329,498 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 30,394 1,149,557 SH   DFND 4 1,058,828 0 90,729
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,714 24,088 SH   DFND 2 6,612 0 17,476
INDEPENDENT BANK GROUP INC COMMON 45384B106 6,948 97,635 SH   DFND 4 78,908 0 18,727
INDEPENDENT BK CORP MASS COMMON 453836108 2,367 28,973 SH   DFND 2 7,484 0 21,489
INDEPENDENT BK CORP MASS COMMON 453836108 18,699 228,905 SH   DFND 4 204,414 0 24,491
INDEPENDENT BK CORP MASS COMMON 453836108 896 10,968 SH   DFND 6 10,968 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 10,643 483,779 SH   DFND 4 468,861 0 14,918
INDEPENDENT BK CORP MICH COMMON 453838609 316 14,371 SH   DFND 2 4,800 0 9,571
INDEPENDENT BK CORP MICH COMMON 453838609 1 44 SH   DFND 6 44 0 0
IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 12 382 SH   DFND 4 382 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 0 38 SH   DFND 6 38 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 148 18,994 SH   DFND 4 18,825 0 169
INDIE SEMICONDUCTOR INC COMMON 45569U101 1,389 177,852 SH   DFND 16 177,852 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 305 39,092 SH   DFND 15 39,092 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 90 11,476 SH   DFND 2 11,476 0 0
INDIE SEMICONDUCTOR INC OPTION 45569U901 547 70,000 SH Call DFND 5 70,000 0 0
INDUS REALTY TRUST INC COMMON 45580R103 87 1,196 SH   DFND 5 1,196 0 0
INDUS REALTY TRUST INC COMMON 45580R103 198 2,703 SH   DFND 2 2,703 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,381 105,009 SH   DFND 2 105,009 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,154 95,028 SH   DFND 4 94,738 0 290
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5,234 230,882 SH   DFND 5 230,882 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 697 30,725 SH   DFND 6 30,725 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 152 6,701 SH   DFND 8 6,701 0 0
INFINERA CORP COMMON 45667G103 744 85,811 SH   DFND 2 85,811 0 0
INFINERA CORP COMMON 45667G103 1,498 172,823 SH   DFND 5 172,823 0 0
INFINERA CORP COMMON 45667G103 989 114,032 SH   DFND 6 114,032 0 0
INFINERA CORP COMMON 45667G103 939 108,291 SH   DFND 4 107,516 0 775
INFINITY PHARMACEUTICALS INC COMMON 45665G303 47 41,052 SH   DFND 2 41,052 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 12 10,573 SH   DFND 6 10,573 0 0
INFLARX NV COMMON N44821101 1 538 SH   DFND 6 538 0 0
INFLECTION POINT ACQUSTN COR WARRANT G47874113 26 51,742 PRN   DFND 5 51,742 0 0
INFLECTION POINT ACQUSTN COR COMMON G47874121 1,924 199,000 SH   DFND 5 199,000 0 0
INFORMATICA INC COMMON 45674M101 296 15,001 SH   DFND 4 15,001 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 293 43,010 SH   DFND 5 43,010 0 0
INFOSYS LTD ADR 456788108 14 543 SH   OTR 1 0 0 543
INFOSYS LTD ADR 456788108 72,924 2,929,843 SH   OTR 4 0 0 2,929,843
INFOSYS LTD ADR 456788108 137,069 5,506,987 SH   DFND 10 4,836,222 0 670,765
INFOSYS LTD ADR 456788108 25 990 SH   DFND 5 675 0 315
INFOSYS LTD ADR 456788108 1,177 47,277 SH   DFND 2 47,277 0 0
INFOSYS LTD ADR 456788108 545,846 21,930,342 SH   DFND 8 10,606,953 1,798,166 9,525,223
INFOSYS LTD ADR 456788108 108,692 4,366,897 SH   DFND 6 4,366,897 0 0
INFOSYS LTD ADR 456788108 113,539 4,561,648 SH   DFND 15 3,968,138 0 593,510
INFOSYS LTD ADR 456788108 680,932 27,357,636 SH   DFND 4 22,279,805 483,035 4,594,796
INFOSYS LTD ADR 456788108 4,031 161,961 SH   DFND 18 132,344 29,617 0
INFOSYS LTD ADR 456788108 1,459 58,616 SH   DFND 16 58,616 0 0
INFOSYS LTD ADR 456788108 161,862 6,503,096 SH   DFND 2 6,503,096 0 0
INFOSYS LTD ADR 456788108 11,569 464,787 SH   DFND 5 464,787 0 0
INFOSYS LTD ADR 456788108 226 9,070 SH   DFND 1 0 0 9,070
INFOSYS LTD ADR 456788108 15,981 642,053 SH   DFND 17 642,053 0 0
INFOSYS LTD ADR 456788108 3 128 SH   DFND 11 128 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 152 12,865 SH   DFND 2 12,865 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 11 1,103 SH   DFND 5 1,103 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 0 26 SH   DFND 6 26 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 83 8,493 SH   DFND 2 8,493 0 0
ING GROEP N.V. ADR 456837103 54 5,176 SH   OTR 1 3,512 0 1,664
ING GROEP N.V. ADR 456837103 3 275 SH   OTR 4 0 275 0
ING GROEP N.V. ADR 456837103 3,903 374,235 SH   DFND 4 374,235 0 0
ING GROEP N.V. ADR 456837103 3,856 369,679 SH   DFND 5 358 0 369,321
ING GROEP N.V. ADR 456837103 5,228 501,287 SH   DFND 2 500,058 0 1,229
ING GROEP N.V. ADR 456837103 76 7,252 SH   DFND 1 0 0 7,252
INGERSOLL RAND INC COMMON 45687V106 1,559 30,954 SH   OTR 13 0 30,954 0
INGERSOLL RAND INC COMMON 45687V106 8,293 164,710 SH   OTR 2 159,013 5,693 4
INGERSOLL RAND INC COMMON 45687V106 774 15,367 SH   OTR 1 15,002 0 365
INGERSOLL RAND INC COMMON 45687V106 13 256 SH   OTR 4 92 164 0
INGERSOLL RAND INC COMMON 45687V106 7,274 144,477 SH   DFND 5 144,477 0 0
INGERSOLL RAND INC COMMON 45687V106 144,278 2,865,502 SH   DFND 2 2,808,688 0 56,814
INGERSOLL RAND INC COMMON 45687V106 141,779 2,815,873 SH   DFND 8 2,610,583 29,030 176,260
INGERSOLL RAND INC COMMON 45687V106 1,842 36,580 SH   DFND 6 36,580 0 0
INGERSOLL RAND INC COMMON 45687V106 759,493 15,084,272 SH   DFND 4 13,956,148 146,280 981,844
INGERSOLL RAND INC COMMON 45687V106 668 13,275 SH   DFND 16 13,275 0 0
INGERSOLL RAND INC COMMON 45687V106 3,664 72,778 SH   DFND 1 70,873 0 1,905
INGERSOLL RAND INC COMMON 45687V106 48,054 954,399 SH   DFND 5 4,898 0 949,501
INGERSOLL RAND INC COMMON 45687V106 2,552 50,677 SH   DFND 15 40,581 0 10,096
INGERSOLL RAND INC COMMON 45687V106 3,876 76,980 SH   DFND 19 76,980 0 0
INGERSOLL RAND INC COMMON 45687V106 14,181 281,640 SH   DFND 10 281,640 0 0
INGERSOLL RAND INC COMMON 45687V106 13,853 275,141 SH   DFND 11 275,141 0 0
INGERSOLL RAND INC COMMON 45687V106 168 3,338 SH   DFND 2 3,338 0 0
INGEVITY CORP COMMON 45688C107 3,905 60,953 SH   DFND 2 60,064 0 889
INGEVITY CORP COMMON 45688C107 8 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 10,001 156,094 SH   DFND 4 132,929 0 23,165
INGLES MKTS INC COMMON 457030104 586 6,586 SH   DFND 2 6,586 0 0
INGLES MKTS INC COMMON 457030104 495 5,557 SH   DFND 4 5,494 0 63
INGLES MKTS INC COMMON 457030104 138 1,548 SH   DFND 5 1,548 0 0
INGREDION INC COMMON 457187102 112 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 11,580 132,874 SH   DFND 4 111,527 0 21,347
INGREDION INC COMMON 457187102 926 10,627 SH   DFND 8 531 10,096 0
INGREDION INC COMMON 457187102 28 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 92 1,054 SH   DFND 5 154 0 900
INGREDION INC COMMON 457187102 5,321 61,057 SH   DFND 2 59,665 0 1,392
INHIBRX INC COMMON 45720L107 292 13,091 SH   DFND 2 13,091 0 0
INHIBRX INC COMMON 45720L107 105 4,701 SH   DFND 6 4,701 0 0
INHIBRX INC COMMON 45720L107 130 5,822 SH   DFND 4 5,780 0 42
INMODE LTD COMMON M5425M103 1 19 SH   OTR 1 0 0 19
INMODE LTD COMMON M5425M103 379 10,281 SH   DFND 4 7,311 0 2,970
INMODE LTD COMMON M5425M103 865 23,422 SH   DFND 6 23,422 0 0
INMODE LTD COMMON M5425M103 805 21,808 SH   DFND 5 21,808 0 0
INMODE LTD COMMON M5425M103 2 59 SH   DFND 1 0 0 59
INMODE LTD COMMON M5425M103 876 23,744 SH   DFND 2 23,744 0 0
INNODATA INC COMMON 457642205 137 19,580 SH   DFND 5 19,580 0 0
INNOSPEC INC COMMON 45768S105 1,432 15,468 SH   DFND 5 15,468 0 0
INNOSPEC INC COMMON 45768S105 1,119 12,095 SH   DFND 2 11,521 0 574
INNOSPEC INC COMMON 45768S105 7,148 77,233 SH   DFND 4 77,124 0 109
INNOVAGE HLDG CORP COMMON 45784A104 55 8,597 SH   DFND 2 8,597 0 0
INNOVATE CORP COMMON 45784J105 82 22,209 SH   DFND 2 22,209 0 0
INNOVATE CORP COMMON 45784J105 1 153 SH   DFND 6 153 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 108 524 SH   OTR 1 0 0 524
INNOVATIVE INDL PPTYS INC COMMON 45781V101 319 1,555 SH   DFND 5 1,555 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 10,393 50,600 SH   DFND 4 50,130 0 470
INNOVATIVE INDL PPTYS INC COMMON 45781V101 3,495 17,014 SH   DFND 5 17,014 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 7,935 38,634 SH   DFND 2 38,580 0 54
INNOVATIVE INDL PPTYS INC COMMON 45781V101 256 1,247 SH   DFND 1 0 0 1,247
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,602 7,799 SH   DFND 6 7,799 0 0
INNOVATOR DBL STACK 9 BUFF-J FUND 45782C136 3 110 SH   DFND 4 110 0 0
INNOVATOR US EQ BUFFER MAY FUND 45782C326 1 33 SH   DFND 4 33 0 0
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 12 437 SH   DFND 4 437 0 0
INNOVID CORP COMMON 457679108 38 6,252 SH   DFND 5 6,252 0 0
INNOVIVA INC COMMON 45781M101 4,797 247,909 SH   DFND 4 247,636 0 273
INNOVIVA INC COMMON 45781M101 394 20,370 SH   DFND 2 20,370 0 0
INNOVIVA INC COMMON 45781M101 108 5,566 SH   DFND 6 5,566 0 0
INNOVIVA INC COMMON 45781M101 554 28,617 SH   DFND 8 28,617 0 0
INNOVIVA INC COMMON 45781M101 81 4,211 SH   DFND 16 4,211 0 0
INNOVIVA INC COMMON 45781M101 2 124 SH   DFND 11 124 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 96 26,642 SH   DFND 2 26,642 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 236 65,193 SH   DFND 15 65,193 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 58 15,928 SH   DFND 5 15,928 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1,072 296,120 SH   DFND 16 296,120 0 0
INOGEN INC COMMON 45780L104 784 24,192 SH   DFND 4 21,707 0 2,485
INOGEN INC COMMON 45780L104 350 10,794 SH   DFND 2 10,794 0 0
INOGEN INC COMMON 45780L104 1 30 SH   DFND 6 30 0 0
INOTIV INC COMMON 45783Q100 0 11 SH   DFND 6 11 0 0
INOTIV INC COMMON 45783Q100 217 8,273 SH   DFND 2 8,173 0 100
INOVIO PHARMACEUTICALS INC COMMON 45773H201 348 96,969 SH   DFND 2 96,969 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 3 926 SH   DFND 4 0 0 926
INOVIO PHARMACEUTICALS INC COMMON 45773H201 11,909 3,317,347 SH   DFND 8 3,317,347 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 500 SH   DFND 5 500 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 90 25,077 SH   DFND 6 25,077 0 0
INOZYME PHARMA INC COMMON 45790W108 180 43,948 SH   DFND 2 43,948 0 0
INOZYME PHARMA INC COMMON 45790W108 0 60 SH   DFND 6 60 0 0
INOZYME PHARMA INC COMMON 45790W108 1,092 266,925 SH   DFND 4 205,125 0 61,800
INPIXON COMMON 45790J800 6 22,745 SH   DFND 5 22,745 0 0
INSEEGO CORP COMMON 45782B104 1,937 478,304 SH   DFND 5 33,379 0 444,925
INSEEGO CORP COMMON 45782B104 162 39,969 SH   DFND 2 39,969 0 0
INSEEGO CORP COMMON 45782B104 1 343 SH   DFND 4 0 0 343
INSIGHT ACQUISITION CORP COMMON 45784L100 1,225 124,998 SH   DFND 5 124,998 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1,738 16,195 SH   DFND 2 16,195 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 9,342 87,048 SH   DFND 4 77,366 0 9,682
INSIGHT ENTERPRISES INC COMMON 45765U103 3,767 35,101 SH   DFND 5 35,101 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 1,618 1,007,000 PRN   DFND 5 1,007,000 0 0
INSMED INC COMMON 457669307 41 1,749 SH   OTR 1 0 0 1,749
INSMED INC COMMON 457669307 1,302 55,390 SH   DFND 2 55,390 0 0
INSMED INC COMMON 457669307 42 1,786 SH   DFND 1 0 0 1,786
INSMED INC COMMON 457669307 120 5,086 SH   DFND 6 5,086 0 0
INSMED INC COMMON 457669307 1,121 47,691 SH   DFND 4 45,981 0 1,710
INSMED INC BOND 457669AA7 4,863 4,862,000 PRN   DFND 5 4,862,000 0 0
INSPERITY INC COMMON 45778Q107 100 999 SH   OTR 1 0 0 999
INSPERITY INC COMMON 45778Q107 260 2,594 SH   OTR 13 0 2,594 0
INSPERITY INC COMMON 45778Q107 8,370 83,353 SH   DFND 2 83,250 0 103
INSPERITY INC COMMON 45778Q107 4,132 41,148 SH   DFND 5 41,148 0 0
INSPERITY INC COMMON 45778Q107 5,254 52,325 SH   DFND 4 42,034 0 10,291
INSPERITY INC COMMON 45778Q107 241 2,403 SH   DFND 1 0 0 2,403
INSPERITY INC COMMON 45778Q107 3 26 SH   DFND 5 26 0 0
INSPERITY INC COMMON 45778Q107 2 16 SH   DFND 11 16 0 0
INSPIRE MED SYS INC COMMON 457730109 1,108 4,315 SH   OTR 13 0 4,315 0
INSPIRE MED SYS INC COMMON 457730109 1 2 SH   OTR 1 0 0 2
INSPIRE MED SYS INC COMMON 457730109 10,947 42,646 SH   DFND 4 38,082 0 4,564
INSPIRE MED SYS INC COMMON 457730109 5,799 22,592 SH   DFND 2 22,592 0 0
INSPIRE MED SYS INC COMMON 457730109 20 78 SH   DFND 1 0 0 78
INSPIRE MED SYS INC COMMON 457730109 87 338 SH   DFND 6 338 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSPIRED ENTMT INC COMMON 45782N108 333 27,064 SH   DFND 5 27,064 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1 8 SH   DFND 5 8 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 941 11,140 SH   DFND 2 11,140 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 776 9,189 SH   DFND 4 9,085 0 104
INSTEEL INDS INC COMMON 45774W108 324 8,750 SH   DFND 2 8,750 0 0
INSTEEL INDS INC COMMON 45774W108 1,266 34,214 SH   DFND 5 34,214 0 0
INSTEEL INDS INC COMMON 45774W108 1 24 SH   DFND 6 24 0 0
INSTEEL INDS INC COMMON 45774W108 3 86 SH   DFND 4 0 0 86
INSTIL BIO INC COMMON 45783C101 273 25,358 SH   DFND 2 25,358 0 0
INSTIL BIO INC COMMON 45783C101 51 4,726 SH   DFND 4 4,726 0 0
INSTIL BIO INC COMMON 45783C101 107 9,954 SH   DFND 6 9,954 0 0
INSTIL BIO INC COMMON 45783C101 3,000 279,069 SH   DFND 8 279,069 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 114 5,698 SH   DFND 2 5,698 0 0
INSULET CORP COMMON 45784P101 36 136 SH   OTR 1 0 0 136
INSULET CORP COMMON 45784P101 49,608 186,224 SH   DFND 8 181,605 3,223 1,396
INSULET CORP COMMON 45784P101 293,365 1,101,261 SH   DFND 4 968,560 8,437 124,264
INSULET CORP COMMON 45784P101 13,936 52,316 SH   DFND 2 52,316 0 0
INSULET CORP COMMON 45784P101 805 3,023 SH   DFND 19 3,023 0 0
INSULET CORP COMMON 45784P101 415 1,559 SH   DFND 2 1,559 0 0
INSULET CORP COMMON 45784P101 3,046 11,433 SH   DFND 5 3,043 0 8,390
INSULET CORP COMMON 45784P101 246 922 SH   DFND 10 922 0 0
INSULET CORP COMMON 45784P101 104 392 SH   DFND 6 392 0 0
INSULET CORP COMMON 45784P101 160 600 SH   DFND 16 600 0 0
INSULET CORP COMMON 45784P101 2,436 9,146 SH   DFND 5 9,146 0 0
INSULET CORP COMMON 45784P101 33 125 SH   DFND 1 0 0 125
INSULET CORP BOND 45784PAK7 8,723 6,583,000 PRN   DFND 5 6,583,000 0 0
INSULET CORP BOND 45784PAK7 25,441 19,200,000 PRN   DFND 8 17,883,000 0 1,317,000
INSULET CORP BOND 45784PAK7 4,631 3,495,000 PRN   DFND 16 0 0 3,495,000
INTAPP INC COMMON 45827U109 157 6,533 SH   DFND 2 6,489 0 44
INTAPP INC COMMON 45827U109 76 3,171 SH   DFND 4 3,118 0 53
INTAPP INC COMMON 45827U109 0 1 SH   DFND 6 1 0 0
INTEGER HLDGS CORP COMMON 45826H109 16,337 202,770 SH   DFND 4 176,162 0 26,608
INTEGER HLDGS CORP COMMON 45826H109 2,250 27,923 SH   DFND 2 27,923 0 0
INTEGER HLDGS CORP COMMON 45826H109 456 5,664 SH   DFND 5 5,664 0 0
INTEGER HLDGS CORP COMMON 45826H109 17 210 SH   DFND 5 210 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,278 66,567 SH   DFND 2 65,320 0 1,247
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5,611 87,315 SH   DFND 4 66,992 0 20,323
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 51 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4,449 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 15,995 15,155,000 PRN   DFND 4 10,940,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,701 1,612,000 PRN   DFND 8 807,000 805,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 580 550,000 PRN   DFND 5 550,000 0 0
INTEGRAL ACQUISITION CORP 1 COMMON 45827K101 728 73,510 SH   DFND 5 73,510 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 209 15,163 SH   DFND 2 15,112 0 51
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1,437 104,114 SH   DFND 5 104,114 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 0 17 SH   DFND 6 17 0 0
INTEL CORP COMMON 458140100 20,358 410,774 SH   OTR 2 384,782 0 25,992
INTEL CORP COMMON 458140100 7 136 SH   OTR 4 136 0 0
INTEL CORP COMMON 458140100 1,006 20,306 SH   OTR 1 13,811 0 6,495
INTEL CORP COMMON 458140100 579 11,685 SH   OTR 13 0 11,685 0
INTEL CORP COMMON 458140100 132,119 2,665,847 SH   DFND 4 1,635,831 0 1,030,016
INTEL CORP COMMON 458140100 82,866 1,672,027 SH   DFND 2 1,655,196 0 16,831
INTEL CORP COMMON 458140100 17,092 344,868 SH   DFND 8 191,666 68,802 84,400
INTEL CORP COMMON 458140100 285 5,748 SH   DFND 19 5,748 0 0
INTEL CORP COMMON 458140100 16,845 339,899 SH   DFND 1 331,058 0 8,841
INTEL CORP COMMON 458140100 3,812 76,921 SH   DFND 16 76,921 0 0
INTEL CORP COMMON 458140100 121,402 2,449,602 SH   DFND 5 2,449,602 0 0
INTEL CORP COMMON 458140100 598 12,066 SH   DFND 6 12,066 0 0
INTEL CORP COMMON 458140100 93,657 1,889,765 SH   DFND 5 689,908 0 1,199,857
INTEL CORP COMMON 458140100 14,754 297,702 SH   DFND 2 297,525 0 177
INTEL CORP COMMON 458140100 3,307 66,734 SH   DFND 15 66,734 0 0
INTEL CORP COMMON 458140100 2 31 SH   DFND 11 31 0 0
INTEL CORP COMMON 458140100 1,136 22,931 SH   DFND 10 22,931 0 0
INTEL CORP OPTION 458140900 171,686 3,464,200 SH Call DFND 5 3,464,200 0 0
INTEL CORP OPTION 458140950 72,189 1,456,600 SH Put DFND 5 1,456,600 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 3,010 41,415 SH   DFND 2 41,415 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 31,488 433,297 SH   DFND 8 433,297 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 284 3,909 SH   DFND 6 3,909 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 10,853 149,348 SH   DFND 4 130,003 0 19,345
INTELLICHECK INC COMMON 45817G201 0 27 SH   DFND 6 27 0 0
INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 1,988 198,900 SH   DFND 5 198,900 0 0
INTER PARFUMS INC COMMON 458334109 160 1,815 SH   OTR 13 0 1,815 0
INTER PARFUMS INC COMMON 458334109 99 1,130 SH   OTR 1 0 0 1,130
INTER PARFUMS INC COMMON 458334109 2,807 31,882 SH   DFND 2 31,766 0 116
INTER PARFUMS INC COMMON 458334109 239 2,716 SH   DFND 1 0 0 2,716
INTER PARFUMS INC COMMON 458334109 681 7,732 SH   DFND 5 7,732 0 0
INTER PARFUMS INC COMMON 458334109 6,083 69,088 SH   DFND 4 69,011 0 77
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3 43 SH   OTR 1 0 0 43
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4,768 72,345 SH   DFND 4 71,959 0 386
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,164 78,351 SH   DFND 2 78,351 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 653 9,908 SH   DFND 5 9,908 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 11 SH   DFND 5 11 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,672 164,225 SH   DFND 4 150,000 0 14,225
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 56 3,457 SH   DFND 6 3,457 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,051 126,047 SH   DFND 5 126,047 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 191 11,712 SH   DFND 2 11,712 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,639 12,404 SH   OTR 1 4,134 0 8,270
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,999 22,697 SH   OTR 2 22,589 46 62
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 7 SH   OTR 4 7 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,882 21,811 SH   OTR 13 0 21,811 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 364,996 2,762,611 SH   DFND 4 2,421,300 0 341,311
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,388 10,507 SH   DFND 1 4,179 0 6,328
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 322 2,439 SH   DFND 19 2,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 191,396 1,448,651 SH   DFND 2 1,428,877 0 19,774
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10,349 78,333 SH   DFND 5 78,333 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 29,978 226,903 SH   DFND 8 149,120 44,376 33,407
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,854 29,167 SH   DFND 10 29,167 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 80,207 607,076 SH   DFND 5 89,910 0 517,166
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,451 10,985 SH   DFND 16 10,985 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 563 4,265 SH   DFND 2 4,265 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,280 9,689 SH   DFND 15 9,689 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 13,027 98,600 SH Call DFND 5 98,600 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 18,959 143,500 SH Put DFND 5 143,500 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 75 SH   OTR 1 0 0 75
INTERCONTINENTAL HOTELS GROU ADR 45857P806 3,395 49,325 SH   DFND 2 49,177 0 148
INTERCONTINENTAL HOTELS GROU ADR 45857P806 12 170 SH   DFND 1 0 0 170
INTERCONTINENTAL HOTELS GROU ADR 45857P806 1,193 17,340 SH   DFND 5 17,340 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 6,276 181,647 SH   DFND 4 108,489 0 73,158
INTERCURE LTD COMMON M549GJ111 5 737 SH   DFND 6 737 0 0
INTERDIGITAL INC COMMON 45867G101 0 5 SH   DFND 5 5 0 0
INTERDIGITAL INC COMMON 45867G101 1,754 27,495 SH   DFND 5 27,495 0 0
INTERDIGITAL INC COMMON 45867G101 927 14,525 SH   DFND 2 14,525 0 0
INTERDIGITAL INC COMMON 45867G101 1,704 26,704 SH   DFND 4 26,567 0 137
INTERFACE INC COMMON 458665304 371 27,309 SH   DFND 2 27,282 0 27
INTERFACE INC COMMON 458665304 3,283 241,956 SH   DFND 4 241,694 0 262
INTERFACE INC COMMON 458665304 2,711 199,783 SH   DFND 5 199,783 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,983 70,673 SH   DFND 6 70,673 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,691 40,063 SH   DFND 5 40,063 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 842 19,950 SH   DFND 4 4,700 0 15,250
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,080 72,959 SH   DFND 2 0 0 72,959
INTERNATIONAL BANCSHARES COR COMMON 459044103 1 19 SH   DFND 5 19 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,239 9,530 SH   OTR 13 0 9,530 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,749 82,671 SH   OTR 2 70,015 13 12,643
INTERNATIONAL BUSINESS MACHS COMMON 459200101 12 96 SH   OTR 4 33 63 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,592 12,245 SH   OTR 1 5,480 0 6,765
INTERNATIONAL BUSINESS MACHS COMMON 459200101 21,719 167,045 SH   DFND 1 164,048 0 2,997
INTERNATIONAL BUSINESS MACHS COMMON 459200101 890,973 6,852,585 SH   DFND 4 6,393,373 0 459,212
INTERNATIONAL BUSINESS MACHS COMMON 459200101 138,322 1,063,850 SH   DFND 2 1,053,073 0 10,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 56,664 435,807 SH   DFND 5 435,807 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2 14 SH   DFND 11 14 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 26,997 207,639 SH   DFND 2 205,862 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 73,983 569,015 SH   DFND 8 509,666 29,078 30,271
INTERNATIONAL BUSINESS MACHS COMMON 459200101 71,741 551,769 SH   DFND 5 187,437 0 364,332
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,453 26,559 SH   DFND 6 26,559 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,421 10,930 SH   DFND 19 10,930 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,339 10,301 SH   DFND 16 5,265 0 5,036
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,574 50,565 SH   DFND 15 50,565 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,253 9,635 SH   DFND 10 9,635 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 20,842 160,300 SH Call DFND 5 160,300 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 36,049 277,260 SH Put DFND 5 277,260 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 3 SH   OTR 4 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 24 186 SH   OTR 1 0 0 186
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,803 97,484 SH   DFND 4 68,931 0 28,553
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11,916 90,737 SH   DFND 2 90,611 0 126
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,702 28,188 SH   DFND 5 28,188 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 18 140 SH   DFND 1 20 0 120
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 624 4,750 SH   DFND 8 508 4,242 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4 27 SH   DFND 10 27 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 789 6,007 SH   DFND 2 6,007 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7,737 58,914 SH   DFND 5 37,111 0 21,803
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,059 23,291 SH   DFND 6 23,291 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 122 SH   OTR 1 0 0 122
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,960 79,407 SH   DFND 4 36,000 0 43,407
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4,886 197,968 SH   DFND 5 196,785 0 1,183
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,437 98,758 SH   DFND 8 21,131 77,627 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,322 53,570 SH   DFND 2 53,300 0 270
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 134 5,413 SH   DFND 10 5,413 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 313 15,171 SH   DFND 2 15,171 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 848 41,154 SH   DFND 5 41,154 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 126 SH   DFND 6 126 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 131 SH   DFND 4 0 0 131
INTERNATIONAL PAPER CO COMMON 460146103 233 5,058 SH   OTR 2 5,058 0 0
INTERNATIONAL PAPER CO COMMON 460146103 0 10 SH   OTR 4 10 0 0
INTERNATIONAL PAPER CO COMMON 460146103 26 569 SH   OTR 1 0 0 569
INTERNATIONAL PAPER CO COMMON 460146103 3,850 83,424 SH   DFND 5 20,943 0 62,481
INTERNATIONAL PAPER CO COMMON 460146103 6,409 138,878 SH   DFND 2 138,478 0 400
INTERNATIONAL PAPER CO COMMON 460146103 8,844 191,646 SH   DFND 2 191,486 0 160
INTERNATIONAL PAPER CO COMMON 460146103 39,618 858,458 SH   DFND 4 795,505 0 62,953
INTERNATIONAL PAPER CO COMMON 460146103 1,568 33,966 SH   DFND 8 27,660 0 6,306
INTERNATIONAL PAPER CO COMMON 460146103 2,578 55,857 SH   DFND 6 55,857 0 0
INTERNATIONAL PAPER CO COMMON 460146103 93 2,007 SH   DFND 1 33 0 1,974
INTERNATIONAL PAPER CO COMMON 460146103 30 659 SH   DFND 19 659 0 0
INTERNATIONAL PAPER CO COMMON 460146103 7,435 161,111 SH   DFND 5 161,111 0 0
INTERNATIONAL PAPER CO COMMON 460146103 5,535 119,943 SH   DFND 15 119,943 0 0
INTERNATIONAL PAPER CO OPTION 460146903 1,408 30,507 SH Call DFND 5 30,507 0 0
INTERNATIONAL PAPER CO OPTION 460146953 3,491 75,640 SH Put DFND 5 75,640 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 3 168 SH   DFND 4 0 0 168
INTERNATIONAL SEAWAYS INC COMMON Y41053102 0 20 SH   DFND 6 20 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 389 21,566 SH   DFND 2 21,566 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 363 20,135 SH   DFND 5 20,135 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 2 500 0 0
INTERPRIVATE II ACQUISITION COMMON 46064Q108 2,101 215,000 SH   DFND 5 215,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 29 823 SH   OTR 2 795 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 1 15 SH   OTR 4 15 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 17 489 SH   OTR 1 0 0 489
INTERPUBLIC GROUP COS INC COMMON 460690100 49,729 1,402,805 SH   DFND 4 1,307,985 0 94,820
INTERPUBLIC GROUP COS INC COMMON 460690100 5,744 162,022 SH   DFND 2 161,629 0 393
INTERPUBLIC GROUP COS INC COMMON 460690100 16 450 SH   DFND 10 450 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 732 20,641 SH   DFND 5 18,741 0 1,900
INTERPUBLIC GROUP COS INC COMMON 460690100 3,043 85,844 SH   DFND 8 72,773 0 13,071
INTERPUBLIC GROUP COS INC COMMON 460690100 4,408 124,344 SH   DFND 15 124,344 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,018 56,929 SH   DFND 6 56,929 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 17 481 SH   DFND 19 481 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 244 6,879 SH   DFND 2 6,879 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 35 990 SH   DFND 1 48 0 942
INTERPUBLIC GROUP COS INC COMMON 460690100 10,826 305,384 SH   DFND 5 305,384 0 0
INTERSECT ENT INC COMMON 46071F103 78 2,779 SH   DFND 6 2,779 0 0
INTERSECT ENT INC COMMON 46071F103 437 15,617 SH   DFND 2 15,617 0 0
INTERSECT ENT INC COMMON 46071F103 67 2,405 SH   DFND 4 2,265 0 140
INTERSECT ENT INC COMMON 46071F103 7,622 272,130 SH   DFND 5 272,130 0 0
INTEVAC INC COMMON 461148108 54 10,006 SH   DFND 5 10,006 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 33 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 6,488 106,035 SH   DFND 4 95,876 0 10,159
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 2,887 47,189 SH   DFND 2 47,189 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 240 3,920 SH   DFND 6 3,920 0 0
INTREPID POTASH INC COMMON 46121Y201 384 4,670 SH   DFND 2 4,670 0 0
INTREPID POTASH INC COMMON 46121Y201 88 1,069 SH   DFND 5 1,069 0 0
INTRICON CORP COMMON 46121H109 193 8,084 SH   DFND 5 8,084 0 0
INTRUSION INC COMMON 46121E205 1 277 SH   DFND 5 277 0 0
INTUIT COMMON 461202103 18 38 SH   OTR 4 0 38 0
INTUIT COMMON 461202103 7,691 15,994 SH   OTR 13 0 15,994 0
INTUIT COMMON 461202103 4,270 8,880 SH   OTR 1 6,346 0 2,534
INTUIT COMMON 461202103 11,038 22,955 SH   OTR 2 22,946 0 9
INTUIT COMMON 461202103 1,796 3,735 SH   DFND 16 3,293 0 442
INTUIT COMMON 461202103 1,556,291 3,236,608 SH   DFND 4 3,023,370 9,095 204,143
INTUIT COMMON 461202103 63,678 132,430 SH   DFND 8 96,866 18,156 17,408
INTUIT COMMON 461202103 16,108 33,499 SH   DFND 1 27,777 0 5,722
INTUIT COMMON 461202103 2,099 4,365 SH   DFND 19 4,365 0 0
INTUIT COMMON 461202103 298,818 621,451 SH   DFND 2 609,939 0 11,512
INTUIT COMMON 461202103 17,258 35,892 SH   DFND 11 35,892 0 0
INTUIT COMMON 461202103 43,310 90,072 SH   DFND 5 90,072 0 0
INTUIT COMMON 461202103 3,030 6,302 SH   DFND 15 6,302 0 0
INTUIT COMMON 461202103 244,220 507,902 SH   DFND 5 84,340 0 423,562
INTUIT COMMON 461202103 1,896 3,943 SH   DFND 2 3,943 0 0
INTUIT COMMON 461202103 10,442 21,717 SH   DFND 10 21,717 0 0
INTUIT COMMON 461202103 51,962 108,065 SH   DFND 6 108,065 0 0
INTUIT OPTION 461202953 13,079 27,200 SH Put DFND 5 27,200 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,951 9,782 SH   OTR 13 0 9,782 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,226 7,380 SH   OTR 1 3,000 0 4,380
INTUITIVE SURGICAL INC COMMON 46120E602 8,265 27,396 SH   OTR 2 27,369 12 15
INTUITIVE SURGICAL INC COMMON 46120E602 20 67 SH   OTR 4 15 52 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,334 11,051 SH   DFND 1 4,771 0 6,280
INTUITIVE SURGICAL INC COMMON 46120E602 1,530,946 5,074,734 SH   DFND 4 4,546,000 13,069 515,665
INTUITIVE SURGICAL INC COMMON 46120E602 7,919 26,251 SH   DFND 5 26,251 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 243,824 808,220 SH   DFND 2 789,236 0 18,984
INTUITIVE SURGICAL INC COMMON 46120E602 13,855 45,927 SH   DFND 10 29,054 0 16,873
INTUITIVE SURGICAL INC COMMON 46120E602 7,987 26,475 SH   DFND 6 26,475 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 242,080 802,439 SH   DFND 8 749,417 11,778 41,244
INTUITIVE SURGICAL INC COMMON 46120E602 4,894 16,222 SH   DFND 16 16,222 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 17,109 56,712 SH   DFND 11 56,712 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 140,188 464,692 SH   DFND 5 22,000 0 442,692
INTUITIVE SURGICAL INC COMMON 46120E602 1,619 5,368 SH   DFND 2 5,368 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,206 7,313 SH   DFND 15 7,313 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,534 5,084 SH   DFND 19 5,084 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,932 6,403 SH   DFND 18 6,403 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 11,886 39,400 SH Call DFND 5 39,400 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 4,857 16,100 SH Put DFND 5 16,100 0 0
INVACARE CORP COMMON 461203101 22 15,785 SH   DFND 2 15,785 0 0
INVACARE CORP COMMON 461203101 1 360 SH   DFND 6 360 0 0
INVACARE CORP COMMON 461203101 588 417,161 SH   DFND 5 417,161 0 0
INVACARE CORP COMMON 461203101 19 13,424 SH   DFND 4 13,424 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 3 90 SH   DFND 6 90 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 3,716 120,713 SH   DFND 5 120,713 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 196 6,379 SH   DFND 4 0 0 6,379
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 115 2,300 SH   DFND 5 2,300 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 78 4,449 SH   DFND 2 4,449 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 5,820 329,931 SH   DFND 5 329,931 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2,889 163,755 SH   DFND 5 50,342 0 113,413
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2 134 SH   DFND 4 0 0 134
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH   DFND 5 1 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108 10 100 SH   DFND 5 100 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 4,742 181,951 SH   DFND 5 122,352 0 59,599
Invesco DB Commodity Index Tracking Fund FUND 46138B103 24,846 953,417 SH   DFND 5 953,417 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,461 94,450 SH   DFND 2 94,450 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 3,246 148,332 SH   DFND 5 148,332 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 3,881 177,375 SH   DFND 5 101,403 0 75,972
INVESCO DB ENERGY FUND FUND 46140H304 1 45 SH   DFND 5 45 0 0
INVESCO DB OIL FUND FUND 46140H403 196 11,337 SH   DFND 5 2,339 0 8,998
INVESCO DB OIL FUND FUND 46140H403 148 8,524 SH   DFND 5 8,524 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 317 12,251 SH   DFND 5 6,496 0 5,755
INVESCO DB BASE METALS FUND FUND 46140H700 29 1,135 SH   DFND 5 1,135 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 1,611 61,240 SH   DFND 5 61,240 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2,047 12,705 SH   DFND 5 12,705 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138E164 13 1,333 SH   DFND 5 1,333 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 188 3,370 SH   DFND 5 985 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 49 1,588 SH   DFND 5 693 0 895
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 4,817 71,800 SH   DFND 5 71,800 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 500 7,454 SH   DFND 5 4,784 0 2,670
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 236 5,000 SH   DFND 5 0 0 5,000
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 10 133 SH   DFND 4 0 0 133
INVESCO CEF INCOME COMPOSITE FUND 46138E404 83 3,763 SH   DFND 5 3,513 0 250
INVESCO PREFERRED ETF FUND 46138E511 1,094 80,594 SH   DFND 5 15,749 0 64,845
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 767 30,779 SH   DFND 5 26,324 0 4,455
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 10 400 SH   DFND 5 400 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH   DFND 5 55 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 5 200 SH   DFND 5 200 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1,662 85,168 SH   DFND 5 18,971 0 66,197
INVESCO KBW BANK ETF FUND 46138E628 41 636 SH   DFND 4 27 0 609
INVESCO KBW BANK ETF FUND 46138E628 7,844 123,065 SH   DFND 5 103,173 0 19,892
INVESCO KBW BANK ETF FUND 46138E628 18,511 290,411 SH   DFND 5 290,411 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 49 2,692 SH   DFND 4 0 0 2,692
INVESCO FTSE RAFI EMERGING M FUND 46138E727 1 67 SH   DFND 5 67 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E743 247 5,365 SH   DFND 4 0 0 5,365
INVESCO EMERGING MARKETS SOV FUND 46138E784 474 20,952 SH   DFND 2 20,952 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 1,229 54,374 SH   DFND 5 20,706 0 33,668
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,008 21,476 SH   DFND 5 21,476 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 744 15,850 SH   DFND 5 10,850 0 5,000
INVESCO SENIOR LOAN ETF FUND 46138G508 5,993 275,305 SH   DFND 5 174,302 0 101,003
INVESCO SENIOR LOAN ETF FUND 46138G508 18,694 858,695 SH   DFND 8 0 0 858,695
INVESCO SENIOR LOAN ETF FUND 46138G508 5 218 SH   DFND 11 218 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G908 8,708 400,000 SH Call DFND 5 400,000 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G958 32,383 1,487,500 SH Put DFND 5 1,487,500 0 0
INVESCO S&P MIDCAP 400 QVM M FUND 46138G573 1,495 60,000 SH   DFND 5 60,000 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 485 16,697 SH   DFND 5 16,697 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 52 350 SH   DFND 5 350 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649 20 132 SH   DFND 2 132 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 985 22,469 SH   DFND 5 9,982 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 112 937 SH   DFND 5 937 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 1 6 SH   DFND 5 6 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 57 615 SH   DFND 5 103 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698 16 200 SH   DFND 5 200 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698 8 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706 5,657 74,969 SH   DFND 5 74,969 0 0
INVESCO SOLAR ETF FUND 46138G706 49 655 SH   DFND 5 655 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1,372 46,258 SH   DFND 5 14,013 0 32,245
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 87 3,502 SH   OTR 2 3,502 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 291 11,718 SH   DFND 2 11,718 0 0
Invesco Variable Rate Preferre FUND 46138G870 9,035 369,682 SH   DFND 5 205,110 0 164,572
Invesco Variable Rate Preferre FUND 46138G870 491 20,079 SH   DFND 5 20,079 0 0
INVESCO BULLETSHARES 2025 HI FUND 46138J817 329 13,834 SH   DFND 5 13,834 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825 379 18,122 SH   DFND 5 18,122 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833 199 8,360 SH   DFND 5 8,360 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 4 206 SH   DFND 5 206 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 2,707 128,465 SH   DFND 5 95,019 0 33,446
INVESCO BULLETSHARES 2023 HI FUND 46138J858 277 11,309 SH   DFND 5 11,309 0 0
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 7,170 339,812 SH   DFND 5 238,703 0 101,109
INVESCO BULLETSHARES 2022 HI FUND 46138J874 588 25,664 SH   DFND 5 21,857 0 3,807
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 64 3,022 SH   DFND 5 3,022 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 267 3,414 SH   DFND 5 3,414 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 3,211 49,301 SH   DFND 5 49,053 0 248
INVESCO WATER RESOURCES ETF FUND 46137V142 85 1,606 SH   DFND 5 1,431 0 175
INVESCO S&P MIDCAP 400 PURE FUND 46137V191 1 9 SH   DFND 5 9 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4,996 14,215 SH   DFND 5 11,994 0 2,221
INVESCO S&P 500 QUALITY ETF FUND 46137V241 2 39 SH   DFND 5 39 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 148 2,967 SH   DFND 5 2,967 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 513 5,992 SH   DFND 5 4,577 0 1,415
INVESCO S&P 500 PURE VALUE E FUND 46137V258 44 511 SH   DFND 5 511 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 2,688 14,628 SH   DFND 5 6,053 0 8,575
INVESCO S&P 500 PURE GROWTH FUND 46137V266 27 146 SH   DFND 5 146 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 154 1,275 SH   DFND 5 1,275 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 6,695 23,154 SH   DFND 5 16,015 0 7,139
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 40,524 140,155 SH   DFND 5 140,155 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 29 325 SH   DFND 5 325 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 2,750 8,973 SH   DFND 5 8,973 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 7,057 23,029 SH   DFND 5 22,389 0 640
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 24 151 SH   OTR 11 0 151 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,669 10,584 SH   OTR 1 6,636 0 3,948
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6,450 40,897 SH   OTR 2 40,846 0 51
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 266,466 1,689,593 SH   DFND 2 1,669,243 0 20,350
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5,783 36,671 SH   DFND 1 17,824 0 18,847
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 108,135 685,658 SH   DFND 5 404,316 0 281,342
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 294,071 1,864,630 SH   DFND 5 1,864,630 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 34,520 218,880 SH   DFND 11 218,880 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 4 60 SH   DFND 5 60 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 872 5,149 SH   DFND 5 3,938 0 1,211
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 128 2,086 SH   DFND 5 2,086 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 8,081 131,520 SH   DFND 11 0 0 131,520
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 10,170 165,526 SH   DFND 2 165,526 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 580 9,432 SH   DFND 1 0 0 9,432
INVESCO S&P 500 GARP ETF FUND 46137V431 12,559 137,652 SH   DFND 5 137,652 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 39,707 460,000 SH   DFND 5 460,000 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 3 40 SH   DFND 5 40 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530 41 240 SH   DFND 5 240 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 14 700 SH   DFND 5 700 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 7 560 SH   DFND 5 560 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 388 2,271 SH   DFND 5 1,041 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 691 40,838 SH   DFND 5 22,933 0 17,905
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 32 286 SH   DFND 5 262 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 8 97 SH   DFND 5 97 0 0
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 20 250 SH   DFND 5 0 0 250
INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720 3 56 SH   DFND 5 56 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 9 176 SH   DFND 5 176 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 38 532 SH   DFND 5 532 0 0
INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 25 550 SH   DFND 5 550 0 0
INVESCO DYNAMIC BUILDING & C FUND 46137V779 43 1,000 SH   DFND 5 1,000 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 7,338 90,567 SH   DFND 5 65,829 0 24,738
INVESCO DWA MOMENTUM ETF FUND 46137V837 191 2,356 SH   DFND 4 0 0 2,356
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 99 1,044 SH   DFND 5 1,044 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 14 144 SH   DFND 4 0 0 144
INVESCO LTD COMMON G491BT108 136 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108 34 1,477 SH   OTR 1 0 0 1,477
INVESCO LTD COMMON G491BT108 13,344 578,658 SH   DFND 2 574,235 0 4,423
INVESCO LTD COMMON G491BT108 6,600 286,204 SH   DFND 5 286,204 0 0
INVESCO LTD COMMON G491BT108 88,882 3,854,377 SH   DFND 4 3,799,880 0 54,497
INVESCO LTD COMMON G491BT108 1,388 60,204 SH   DFND 5 27,649 0 32,555
INVESCO LTD COMMON G491BT108 72 3,103 SH   DFND 2 3,103 0 0
INVESCO LTD COMMON G491BT108 3,245 140,715 SH   DFND 8 140,715 0 0
INVESCO LTD COMMON G491BT108 2 102 SH   DFND 11 102 0 0
INVESCO LTD COMMON G491BT108 836 36,248 SH   DFND 19 36,248 0 0
INVESCO LTD COMMON G491BT108 2,669 115,755 SH   DFND 6 115,755 0 0
INVESCO LTD COMMON G491BT108 47 2,026 SH   DFND 1 0 0 2,026
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 203 89,174 SH   DFND 4 87,911 0 1,263
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 336 147,434 SH   DFND 2 147,434 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 0 137 SH   DFND 6 137 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH   DFND 5 0 0 708
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 29 12,900 SH Call DFND 5 12,900 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,650 10,068 SH   OTR 1 10,054 0 14
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 8,693 23,977 SH   OTR 2 23,977 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 836,321 2,306,839 SH   DFND 5 2,306,839 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,205 3,324 SH   DFND 4 216 0 3,108
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,502 12,419 SH   DFND 1 6,835 0 5,584
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 41,169 113,556 SH   DFND 11 0 0 113,556
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 914,539 2,522,587 SH   DFND 2 2,245,914 0 276,673
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 86,034 237,310 SH   DFND 5 145,730 0 91,580
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 255 704 SH   DFND 14 704 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,625 10,000 SH   DFND 2 10,000 0 0
INVESCO QQQ TR OPTION 46090E903 1,286,183 3,547,700 SH Call DFND 5 3,547,700 0 0
INVESCO QQQ TR OPTION 46090E953 1,341 3,700 SH Put DFND 5 3,700 0 0
INVESCO QQQ TR OPTION 46090E953 2,480,825 6,842,900 SH Put DFND 5 6,842,900 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 2,107 494,484 SH   DFND 5 494,484 0 0
INVESTAR HLDG CORP COMMON 46134L105 78 4,063 SH   DFND 5 4,063 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1,107 110,928 SH   DFND 4 110,928 0 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 16 55,464 PRN   DFND 4 55,464 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 27,425 1,836,917 SH   DFND 5 1,836,917 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 3,976 266,302 SH   DFND 2 158,989 0 107,313
INVESTORS BANCORP INC NEW COMMON 46146L101 25,149 1,684,463 SH   DFND 4 1,233,324 0 451,139
INVESTORS BANCORP INC NEW COMMON 46146L101 6 426 SH   DFND 2 426 0 0
INVESTORS TITLE CO NC COMMON 461804106 1 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106 54 267 SH   DFND 5 267 0 0
INVESTORS TITLE CO NC COMMON 461804106 124 609 SH   DFND 2 609 0 0
INVITAE CORP COMMON 46185L103 0 42 SH   OTR 1 0 0 42
INVITAE CORP COMMON 46185L103 6 750 SH   DFND 5 750 0 0
INVITAE CORP COMMON 46185L103 749 93,984 SH   DFND 2 93,984 0 0
INVITAE CORP COMMON 46185L103 816 102,388 SH   DFND 4 101,492 0 896
INVITAE CORP COMMON 46185L103 8,728 1,095,150 SH   DFND 8 1,095,150 0 0
INVITAE CORP OPTION 46185L953 139 17,500 SH Put DFND 5 17,500 0 0
INVITATION HOMES INC COMMON 46187W107 1 30 SH   OTR 1 0 0 30
INVITATION HOMES INC COMMON 46187W107 44,972 1,119,269 SH   DFND 5 1,119,269 0 0
INVITATION HOMES INC COMMON 46187W107 173,831 4,326,309 SH   DFND 4 3,695,979 0 630,330
INVITATION HOMES INC COMMON 46187W107 307 7,634 SH   DFND 16 7,634 0 0
INVITATION HOMES INC COMMON 46187W107 8,226 204,718 SH   DFND 8 134,881 42,033 27,804
INVITATION HOMES INC COMMON 46187W107 412 10,265 SH   DFND 5 8,084 0 2,181
INVITATION HOMES INC COMMON 46187W107 482 11,998 SH   DFND 10 11,998 0 0
INVITATION HOMES INC COMMON 46187W107 72,148 1,795,629 SH   DFND 22 1,399,483 0 396,146
INVITATION HOMES INC COMMON 46187W107 8,550 212,790 SH   DFND 15 212,790 0 0
INVITATION HOMES INC COMMON 46187W107 86 2,147 SH   DFND 19 2,147 0 0
INVITATION HOMES INC COMMON 46187W107 50,803 1,264,374 SH   DFND 2 1,208,432 0 55,942
INVITATION HOMES INC COMMON 46187W107 514 12,784 SH   DFND 1 0 0 12,784
INVITATION HOMES INC COMMON 46187W107 10 252 SH   DFND 6 252 0 0
INVITATION HOMES INC OPTION 46187W957 7,397 184,100 SH Put DFND 5 184,100 0 0
ION GEOPHYSICAL CORP COMMON 462044207 0 548 SH   DFND 5 548 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 4,779 129,023 SH   DFND 5 129,023 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,682 72,398 SH   DFND 4 71,844 0 554
IONIS PHARMACEUTICALS INC COMMON 462222100 15 402 SH   DFND 6 402 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 36,288 979,709 SH   DFND 8 979,709 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1 25 SH   DFND 5 25 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 1,752 47,300 SH Put DFND 5 47,300 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 4,700 5,218,000 PRN   DFND 5 5,218,000 0 0
IONQ INC COMMON 46222L108 409 32,026 SH   DFND 4 32,026 0 0
IONQ INC OPTION 46222L958 611 47,900 SH Put DFND 5 47,900 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 317 19,039 SH   DFND 6 19,039 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 26,486 1,590,744 SH   DFND 8 1,590,744 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 287 17,234 SH   DFND 2 17,100 0 134
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3,747 225,016 SH   DFND 4 206,772 0 18,244
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 28 1,700 SH   DFND 5 1,700 0 0
IPG PHOTONICS CORP COMMON 44980X109 0 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 65 592 SH   OTR 1 0 0 592
IPG PHOTONICS CORP COMMON 44980X109 350 3,193 SH   DFND 6 3,193 0 0
IPG PHOTONICS CORP COMMON 44980X109 39 356 SH   DFND 5 27 0 329
IPG PHOTONICS CORP COMMON 44980X109 2,095 19,088 SH   DFND 4 18,924 0 164
IPG PHOTONICS CORP COMMON 44980X109 137 1,248 SH   DFND 8 0 0 1,248
IPG PHOTONICS CORP COMMON 44980X109 1,536 13,995 SH   DFND 5 13,995 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,403 12,784 SH   DFND 2 12,751 0 33
IPG PHOTONICS CORP COMMON 44980X109 20 183 SH   DFND 1 0 0 183
IPSIDY INC COMMON 46264C206 0 21 SH   DFND 5 21 0 0
IQIYI INC ADR 46267X108 102 22,561 SH   DFND 8 22,561 0 0
IQIYI INC ADR 46267X108 0 1 SH   DFND 5 1 0 0
IQIYI INC ADR 46267X108 4,934 1,086,738 SH   DFND 6 1,086,738 0 0
IQIYI INC ADR 46267X108 5,128 1,129,574 SH   DFND 5 1,129,574 0 0
IQIYI INC BOND 46267XAD0 737 939,000 PRN   DFND 5 939,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1,701 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105 84 364 SH   OTR 1 0 0 364
IQVIA HLDGS INC COMMON 46266C105 1,623 7,018 SH   OTR 13 0 7,018 0
IQVIA HLDGS INC COMMON 46266C105 1,606 6,946 SH   OTR 4 5 6,941 0
IQVIA HLDGS INC COMMON 46266C105 157 681 SH   DFND 8 681 0 0
IQVIA HLDGS INC COMMON 46266C105 7,138 30,874 SH   DFND 6 30,874 0 0
IQVIA HLDGS INC COMMON 46266C105 18,809 81,351 SH   DFND 2 81,082 0 269
IQVIA HLDGS INC COMMON 46266C105 433 1,873 SH   DFND 2 1,873 0 0
IQVIA HLDGS INC COMMON 46266C105 4,520 19,550 SH   DFND 5 16,991 0 2,559
IQVIA HLDGS INC COMMON 46266C105 120 520 SH   DFND 10 520 0 0
IQVIA HLDGS INC COMMON 46266C105 24,690 106,788 SH   DFND 4 82,082 0 24,706
IQVIA HLDGS INC COMMON 46266C105 164 708 SH   DFND 1 35 0 673
IRADIMED CORP COMMON 46266A109 133 2,974 SH   DFND 2 2,974 0 0
IRADIMED CORP COMMON 46266A109 338 7,542 SH   DFND 5 7,542 0 0
IRADIMED CORP COMMON 46266A109 1 32 SH   DFND 6 32 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 8,468 53,778 SH   DFND 2 53,749 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106 5 29 SH   DFND 11 29 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 161,650 1,026,543 SH   DFND 4 712,461 0 314,082
IRHYTHM TECHNOLOGIES INC COMMON 450056106 84,880 539,024 SH   DFND 8 539,024 0 0
IRHYTHM TECHNOLOGIES INC OPTION 450056906 945 6,000 SH Call DFND 5 6,000 0 0
IRIDEX CORP COMMON 462684101 17 3,601 SH   DFND 5 3,601 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 13,661 338,808 SH   DFND 4 322,563 0 16,245
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,058 51,038 SH   DFND 5 51,038 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,022 74,957 SH   DFND 6 74,957 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7,014 173,959 SH   DFND 2 173,959 0 0
IROBOT CORP COMMON 462726100 490 7,725 SH   DFND 4 7,602 0 123
IROBOT CORP COMMON 462726100 200 3,158 SH   DFND 2 3,158 0 0
IROBOT CORP COMMON 462726100 799 12,602 SH   DFND 2 12,602 0 0
IRON MTN INC NEW COMMON 46284V101 210 3,787 SH   OTR 2 3,787 0 0
IRON MTN INC NEW COMMON 46284V101 0 9 SH   OTR 4 9 0 0
IRON MTN INC NEW COMMON 46284V101 22 397 SH   OTR 1 0 0 397
IRON MTN INC NEW COMMON 46284V101 966 17,426 SH   DFND 8 17,426 0 0
IRON MTN INC NEW COMMON 46284V101 1,472 26,564 SH   DFND 6 26,564 0 0
IRON MTN INC NEW COMMON 46284V101 4,978 89,839 SH   DFND 5 63,407 0 26,432
IRON MTN INC NEW COMMON 46284V101 24,013 433,361 SH   DFND 2 433,162 0 199
IRON MTN INC NEW COMMON 46284V101 10 189 SH   DFND 1 34 0 155
IRON MTN INC NEW COMMON 46284V101 64,584 1,165,567 SH   DFND 4 1,109,716 0 55,851
IRON MTN INC NEW COMMON 46284V101 16 284 SH   DFND 19 284 0 0
IRON MTN INC NEW COMMON 46284V101 16,248 293,239 SH   DFND 5 293,239 0 0
IRON MTN INC NEW COMMON 46284V101 1,334 24,070 SH   DFND 22 24,070 0 0
IRON MTN INC NEW COMMON 46284V101 158 2,854 SH   DFND 2 2,854 0 0
IRON MTN INC NEW COMMON 46284V101 6,980 125,974 SH   DFND 15 125,974 0 0
IRONNET INC COMMON 46323Q105 37 9,757 SH   DFND 4 9,757 0 0
IRONSOURCE LTD COMMON M5R75Y101 8,491 1,768,862 SH   DFND 5 1,768,862 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 233 18,535 SH   DFND 10 18,535 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,637 368,575 SH   DFND 8 81,217 287,358 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,011 159,846 SH   DFND 4 46,150 0 113,696
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,109 167,611 SH   DFND 5 167,611 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 118 9,391 SH   DFND 6 9,391 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 866 68,842 SH   DFND 2 68,842 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,641 2,537,000 PRN   DFND 5 2,537,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 260 227,000 PRN   DFND 5 227,000 0 0
ISHARES GOLD TRUST FUND 464285204 571 15,514 SH   OTR 2 15,514 0 0
ISHARES GOLD TRUST FUND 464285204 18,754 509,193 SH   DFND 5 286,989 0 222,204
ISHARES GOLD TRUST FUND 464285204 0 6 SH   DFND 4 0 0 6
ISHARES GOLD TRUST FUND 464285204 116,897 3,173,952 SH   DFND 2 2,993,230 0 180,722
ISHARES GOLD TRUST FUND 464285204 832 22,588 SH   DFND 1 0 0 22,588
ISHARES GOLD TRUST FUND 464285204 93,521 2,539,273 SH   DFND 5 2,539,273 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 13 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 8,031 303,878 SH   DFND 5 303,878 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 4 146 SH   DFND 5 146 0 0
ISHARES MSCI BELGIUM ETF FUND 464286301 0 4 SH   DFND 5 4 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,497 11,679 SH   OTR 2 11,056 0 623
ISHARES MSCI WORLD ETF FUND 464286392 866 6,761 SH   DFND 5 6,439 0 322
ISHARES MSCI WORLD ETF FUND 464286392 260 2,031 SH   DFND 1 2,031 0 0
ISHARES MSCI WORLD ETF FUND 464286392 536 4,181 SH   DFND 5 4,181 0 0
ISHARES MSCI WORLD ETF FUND 464286392 19,638 153,231 SH   DFND 2 153,231 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 2,459 65,041 SH   OTR 1 52,707 0 12,334
ISHARES MSCI BRAZIL ETF FUND 464286400 5,182 137,047 SH   DFND 2 137,047 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 4 100 SH   DFND 14 100 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3,493 92,386 SH   DFND 5 74,857 0 17,529
ISHARES MSCI BRAZIL ETF FUND 464286400 184 4,856 SH   DFND 1 2,541 0 2,315
ISHARES MSCI BRAZIL ETF FUND 464286400 10,075 266,470 SH   DFND 11 46,394 0 220,076
ISHARES MSCI BRAZIL ETF FUND 464286400 25,299 669,106 SH   DFND 2 669,106 0 0
ISHARES INC OPTION 464286900 151,716 4,012,600 SH Call DFND 5 4,012,600 0 0
ISHARES INC OPTION 464286950 918,118 24,282,400 SH Put DFND 5 24,282,400 0 0
ISHARES INC OPTION 464286950 711 18,800 SH Put DFND 5 6,500 0 12,300
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 9,868 133,625 SH   DFND 5 70,855 0 62,770
ISHARES MSCI EMERGING MKT SM FUND 464286475 38 660 SH   DFND 5 660 0 0
ISHARES MSCI CANADA ETF FUND 464286509 22,658 563,485 SH   OTR 2 555,710 0 7,775
ISHARES MSCI CANADA ETF FUND 464286509 4,668 116,092 SH   OTR 1 83,477 0 32,615
ISHARES MSCI CANADA ETF FUND 464286509 189 4,691 SH   OTR 11 0 4,691 0
ISHARES MSCI CANADA ETF FUND 464286509 18,025 448,271 SH   DFND 1 284,884 0 163,387
ISHARES MSCI CANADA ETF FUND 464286509 48,642 1,209,692 SH   DFND 4 0 0 1,209,692
ISHARES MSCI CANADA ETF FUND 464286509 5,092 126,646 SH   DFND 5 126,646 0 0
ISHARES MSCI CANADA ETF FUND 464286509 249,492 6,204,729 SH   DFND 11 6,204,729 0 0
ISHARES MSCI CANADA ETF FUND 464286509 2,044 50,828 SH   DFND 5 27,287 0 23,541
ISHARES MSCI CANADA ETF FUND 464286509 423,216 10,525,145 SH   DFND 2 10,389,663 0 135,482
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,655 15,788 SH   DFND 5 15,523 0 265
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 5 50 SH   DFND 5 50 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 640 10,491 SH   OTR 2 10,491 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,303 21,349 SH   DFND 1 21,349 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3,460 56,686 SH   DFND 5 51,201 0 5,485
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2,763 45,266 SH   DFND 2 45,266 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 505 8,281 SH   DFND 5 8,281 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 4,183 60,562 SH   DFND 5 9,406 0 51,156
iShares MSCI Eurozone ETF FUND 464286608 12,910 298,361 SH   DFND 5 181,188 0 117,173
iShares MSCI Eurozone ETF FUND 464286608 894 20,654 SH   DFND 5 20,654 0 0
iShares MSCI Eurozone ETF FUND 464286608 25,026 578,370 SH   DFND 2 578,370 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 436 5,596 SH   OTR 1 0 0 5,596
ISHARES MSCI THAILAND ETF FUND 464286624 3,381 43,355 SH   DFND 5 43,355 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 273 3,500 SH   DFND 1 1,832 0 1,668
ISHARES MSCI THAILAND ETF FUND 464286624 13,528 173,458 SH   DFND 11 33,500 0 139,958
ISHARES MSCI THAILAND ETF FUND 464286624 29,741 381,347 SH   DFND 2 381,347 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 45 600 SH   DFND 5 600 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 111 2,249 SH   OTR 11 0 2,249 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,618 154,770 SH   OTR 2 153,805 0 965
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2,643 53,700 SH   OTR 1 29,856 0 23,844
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 193,792 3,937,255 SH   DFND 11 3,937,255 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 14,197 288,435 SH   DFND 1 161,614 0 126,821
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1 12 SH   DFND 5 12 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 214,739 4,362,846 SH   DFND 2 4,333,259 0 29,587
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 513 10,419 SH   DFND 5 6,984 0 3,435
ISHARES MSCI FRANCE ETF FUND 464286707 3,164 89,545 SH   DFND 5 89,545 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 20,777 423,151 SH   DFND 5 423,151 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 110 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 8,240 212,100 SH   DFND 5 212,100 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 26 1,040 SH   DFND 5 1,040 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 3 106 SH   DFND 5 106 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 33,672 472,729 SH   DFND 5 472,729 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,505 21,124 SH   DFND 17 21,124 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,095 43,453 SH   DFND 5 43,134 0 319
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28,492 400,000 SH   DFND 14 400,000 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 21 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 11 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 186 3,345 SH   OTR 1 0 0 3,345
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 13,974 251,656 SH   DFND 2 251,656 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9,328 167,988 SH   DFND 5 167,988 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 6,346 114,283 SH   DFND 11 20,930 0 93,353
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 134 2,407 SH   DFND 1 1,260 0 1,147
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 398 7,162 SH   DFND 2 7,162 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 1 20 SH   DFND 11 0 0 20
ISHARES MSCI GERMANY ETF FUND 464286806 142 5,000 SH   DFND 2 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 143 5,025 SH   DFND 2 5,025 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 224 7,884 SH   DFND 5 1,885 0 5,999
ISHARES MSCI NETHERLANDS ETF FUND 464286814 91 2,154 SH   DFND 5 2,154 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 505 9,194 SH   OTR 1 0 0 9,194
ISHARES MSCI MEXICO ETF FUND 464286822 19 353 SH   DFND 5 73 0 280
ISHARES MSCI MEXICO ETF FUND 464286822 322 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 35,938 653,771 SH   DFND 2 653,771 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 29,263 532,351 SH   DFND 5 532,351 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 16,306 296,636 SH   DFND 11 54,529 0 242,107
ISHARES MSCI MEXICO ETF FUND 464286822 336 6,111 SH   DFND 1 3,198 0 2,913
ISHARES MSCI HONG KONG ETF FUND 464286871 12 544 SH   DFND 2 544 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 662 29,329 SH   DFND 5 29,329 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 4 167 SH   DFND 5 167 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 52,398 943,256 SH   OTR 2 943,002 0 254
ISHARES CORE MSCI EMERGING FUND 46434G103 3,012 54,230 SH   OTR 1 43,738 0 10,492
ISHARES CORE MSCI EMERGING FUND 46434G103 910,159 16,384,507 SH   DFND 2 15,979,777 0 404,730
ISHARES CORE MSCI EMERGING FUND 46434G103 6,682 120,280 SH   DFND 1 88,942 0 31,338
ISHARES CORE MSCI EMERGING FUND 46434G103 784 14,121 SH   DFND 4 12,526 0 1,595
ISHARES CORE MSCI EMERGING FUND 46434G103 41 732 SH   DFND 11 732 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,578 64,403 SH   DFND 5 64,403 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 28,432 511,835 SH   DFND 5 289,563 0 222,272
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 23,349 401,325 SH   DFND 18 401,325 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 7,544 129,670 SH   DFND 2 129,670 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 210 3,605 SH   DFND 4 133 0 3,472
ISHARES MSCI TAIWAN ETF FUND 46434G772 996 16,203 SH   OTR 1 0 0 16,203
ISHARES MSCI TAIWAN ETF FUND 46434G772 33,574 546,360 SH   DFND 11 107,855 0 438,505
ISHARES MSCI TAIWAN ETF FUND 46434G772 682 11,094 SH   DFND 1 5,749 0 5,345
ISHARES MSCI TAIWAN ETF FUND 46434G772 30 484 SH   DFND 5 274 0 210
ISHARES MSCI TAIWAN ETF FUND 46434G772 20,617 335,504 SH   DFND 5 335,504 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 51,679 841,000 SH   DFND 14 841,000 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 72,789 1,184,522 SH   DFND 2 1,184,522 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 10 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3,403 163,293 SH   DFND 5 162,066 0 1,227
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8,763 420,475 SH   DFND 2 420,475 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 10,117 485,475 SH   DFND 5 485,475 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 1 112 SH   DFND 5 0 0 112
ISHARES MSCI RUSSIA ETF FUND 46434G798 6 752 SH   DFND 11 752 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 17 2,101 SH   DFND 5 2,101 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 123 4,800 SH   DFND 2 4,800 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 6,712 262,099 SH   DFND 5 262,099 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 24,638 399,902 SH   OTR 1 359,027 0 40,875
ISHARES MSCI JAPAN ETF FUND 46434G822 61,444 997,302 SH   OTR 2 987,149 0 10,153
ISHARES MSCI JAPAN ETF FUND 46434G822 165 2,675 SH   OTR 11 0 2,675 0
ISHARES MSCI JAPAN ETF FUND 46434G822 3,034 49,239 SH   DFND 14 49,239 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 4,474 72,615 SH   DFND 5 18,846 0 53,769
ISHARES MSCI JAPAN ETF FUND 46434G822 63,661 1,033,298 SH   DFND 18 1,033,298 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 53,624 870,377 SH   DFND 1 694,166 0 176,211
ISHARES MSCI JAPAN ETF FUND 46434G822 1,222,563 19,843,588 SH   DFND 2 19,464,310 0 379,278
ISHARES MSCI JAPAN ETF FUND 46434G822 359,737 5,838,944 SH   DFND 11 5,838,944 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 27,308 443,233 SH   DFND 5 443,233 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 161 2,608 SH   DFND 6 2,608 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 729 11,825 SH   DFND 2 11,825 0 0
ISHARES INC OPTION 46434G952 36,966 600,000 SH Put DFND 5 600,000 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 179 6,047 SH   DFND 5 0 0 6,047
ISHARES MSCI ITALY ETF FUND 46434G830 4,097 138,727 SH   DFND 5 138,727 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 5 175 SH   DFND 5 175 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 94 2,572 SH   OTR 2 2,302 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 19,069 519,172 SH   DFND 2 519,172 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1,113 30,300 SH   DFND 1 30,300 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 764 20,795 SH   DFND 5 20,795 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5,158 140,428 SH   DFND 5 93,007 0 47,421
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 427 11,630 SH   DFND 4 11,630 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 59,409 2,622,895 SH   DFND 5 2,622,895 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,374 60,670 SH   DFND 5 45,202 0 15,468
ISHARES SILVER TRUST FUND 46428Q109 7 325 SH   DFND 11 325 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,336 189,490 SH   DFND 5 125,626 0 63,864
ISHARES SILVER TRUST FUND 46428Q109 359 15,691 SH   DFND 14 15,691 0 0
ISHARES SILVER TR OPTION 46428Q909 20,006 874,400 SH Call DFND 5 874,400 0 0
ISHARES SILVER TR OPTION 46428Q959 425,371 18,591,400 SH Put DFND 5 18,591,400 0 0
ISHARES S&P 100 ETF FUND 464287101 3,242 15,548 SH   OTR 2 15,548 0 0
ISHARES S&P 100 ETF FUND 464287101 54 257 SH   DFND 11 257 0 0
ISHARES S&P 100 ETF FUND 464287101 9,964 47,785 SH   DFND 5 19,553 0 28,232
ISHARES S&P 100 ETF FUND 464287101 725 3,478 SH   DFND 4 3,478 0 0
ISHARES S&P 100 ETF FUND 464287101 2,372 11,374 SH   DFND 2 11,374 0 0
ISHARES S&P 100 ETF FUND 464287101 995 4,770 SH   DFND 5 4,770 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 11,726 180,393 SH   DFND 5 60,854 0 119,539
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3,770 58,000 SH   DFND 2 58,000 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 10,449 166,256 SH   DFND 5 43,393 0 122,863
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,838 38,020 SH   DFND 5 18,078 0 19,942
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 72 718 SH   DFND 4 0 0 718
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 6,982 69,166 SH   DFND 2 69,166 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 4 40 SH   DFND 11 40 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,300 12,882 SH   DFND 5 12,882 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 12,499 97,550 SH   OTR 2 96,842 0 708
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,728 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,001 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 275 2,146 SH   DFND 5 2,146 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 19,891 155,238 SH   DFND 2 146,638 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 98,831 771,332 SH   DFND 5 691,320 0 80,012
ISHARES TIPS BOND ETF FUND 464287176 1,388 11,140 SH   OTR 2 11,120 0 20
ISHARES TIPS BOND ETF FUND 464287176 87,515 702,535 SH   DFND 5 702,535 0 0
ISHARES TIPS BOND ETF FUND 464287176 19,049 152,919 SH   DFND 2 152,919 0 0
ISHARES TIPS BOND ETF FUND 464287176 23,996 192,632 SH   DFND 5 106,073 0 86,559
ISHARES TIPS BOND ETF FUND 464287176 47 375 SH   DFND 4 375 0 0
ISHARES TIPS BOND ETF FUND 464287176 153 1,225 SH   DFND 1 1,225 0 0
ISHARES TR OPTION 464287956 6,353 51,000 SH Put DFND 5 51,000 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 96 3,000 SH   DFND 1 3,000 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 70,175 2,195,041 SH   DFND 5 2,195,041 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 779 24,367 SH   DFND 2 24,367 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 1,448 45,286 SH   DFND 5 20,445 0 24,841
ISHARES CHINA LARGE-CAP ETF FUND 464287184 1,957 61,222 SH   DFND 2 1,222 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184 41,210 1,289,029 SH   DFND 14 1,289,029 0 0
ISHARES TR OPTION 464287904 277,711 8,686,600 SH Call DFND 5 8,686,600 0 0
ISHARES TR OPTION 464287954 105,459 3,298,700 SH Put DFND 5 3,298,700 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 160 592 SH   DFND 2 592 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 4,227 15,657 SH   DFND 5 12,782 0 2,875
ISHARES US TRANSPORTATION ET FUND 464287192 0 1 SH   DFND 11 0 0 1
ISHARES CORE S&P 500 ETF FUND 464287200 377,379 831,800 SH   OTR 4 0 831,800 0
ISHARES CORE S&P 500 ETF FUND 464287200 8,524 18,788 SH   OTR 1 15,939 0 2,849
ISHARES CORE S&P 500 ETF FUND 464287200 49,379 108,839 SH   OTR 2 108,584 0 255
ISHARES CORE S&P 500 ETF FUND 464287200 57 125 SH   OTR 11 0 125 0
ISHARES CORE S&P 500 ETF FUND 464287200 7,811 17,217 SH   DFND 4 13,754 0 3,463
ISHARES CORE S&P 500 ETF FUND 464287200 2,806,690 6,186,360 SH   DFND 2 6,020,971 0 165,389
ISHARES CORE S&P 500 ETF FUND 464287200 84,610 186,493 SH   DFND 1 87,626 0 98,867
ISHARES CORE S&P 500 ETF FUND 464287200 185,942 409,843 SH   DFND 5 216,567 0 193,276
ISHARES CORE S&P 500 ETF FUND 464287200 352,574 777,126 SH   DFND 11 777,126 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 217,115 478,554 SH   DFND 18 478,554 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 64,085 141,252 SH   DFND 5 141,252 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 152 1,420 SH   OTR 11 0 1,420 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,251 11,678 SH   OTR 2 11,678 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 43,482 405,999 SH   DFND 5 208,189 0 197,810
ISHARES CORE U.S. AGGREGATE FUND 464287226 4,779 44,624 SH   DFND 4 44,609 0 15
ISHARES CORE U.S. AGGREGATE FUND 464287226 336,144 3,138,597 SH   DFND 11 3,138,597 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 5,421 50,620 SH   DFND 1 50,620 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 189,531 1,769,662 SH   DFND 2 1,769,662 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 218,779 2,042,750 SH   DFND 5 2,042,750 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 31 285 SH   DFND 2 285 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 515 11,397 SH   OTR 2 11,397 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 45 1,000 SH   DFND 4 630 0 370
ISHARES MSCI EMERGING MARKET FUND 464287234 18,966 420,069 SH   DFND 1 419,924 0 145
ISHARES MSCI EMERGING MARKET FUND 464287234 8,030 177,861 SH   DFND 14 177,861 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 58,768 1,301,624 SH   DFND 5 564,660 0 736,964
ISHARES MSCI EMERGING MARKET FUND 464287234 508,671 11,266,245 SH   DFND 5 11,266,245 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 24,018 531,957 SH   DFND 2 531,957 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 176,830 3,916,499 SH   DFND 2 3,916,499 0 0
ISHARES TR OPTION 464287904 177,891 3,940,000 SH Call DFND 5 3,940,000 0 0
ISHARES TR OPTION 464287954 538,360 11,923,800 SH Put DFND 5 11,923,800 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 114 940 SH   OTR 2 940 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 738 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 28,263 233,697 SH   DFND 2 233,697 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 452 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 18,036 149,128 SH   DFND 5 84,024 0 65,104
ISHARES IBOXX INVESTMENT GRA FUND 464287242 3,901 32,255 SH   DFND 2 32,255 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 12,235 101,167 SH   DFND 6 101,167 0 0
ISHARES TR OPTION 464287902 149,385 1,235,200 SH Call DFND 5 1,235,200 0 0
ISHARES TR OPTION 464287952 1,301,883 10,764,700 SH Put DFND 5 10,764,700 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 1 10 SH   DFND 5 10 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 235 4,044 SH   OTR 1 0 0 4,044
ISHARES GLOBAL TECH ETF FUND 464287291 55 940 SH   OTR 11 0 940 0
ISHARES GLOBAL TECH ETF FUND 464287291 50 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,637 28,225 SH   DFND 5 13,854 0 14,371
ISHARES GLOBAL TECH ETF FUND 464287291 8,321 143,434 SH   DFND 2 143,434 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 109,783 1,892,482 SH   DFND 2 1,892,482 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 2,265 39,050 SH   DFND 1 14,802 0 24,248
ISHARES GLOBAL TECH ETF FUND 464287291 486 8,377 SH   DFND 4 8,377 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 25,214 434,653 SH   DFND 11 434,653 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 73 950 SH   OTR 11 0 950 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 57,610 754,260 SH   OTR 1 708,354 0 45,906
ISHARES S&P 500 GROWTH ETF FUND 464287309 124,390 1,628,570 SH   OTR 2 1,628,570 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 161,276 2,111,494 SH   DFND 1 1,554,124 0 557,370
ISHARES S&P 500 GROWTH ETF FUND 464287309 3,271,664 42,834,035 SH   DFND 2 42,601,154 0 232,881
ISHARES S&P 500 GROWTH ETF FUND 464287309 179,401 2,348,790 SH   DFND 5 739,758 0 1,609,032
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,221 29,075 SH   DFND 5 29,075 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 95 1,250 SH   DFND 4 0 0 1,250
ISHARES S&P 500 GROWTH ETF FUND 464287309 33,595 439,838 SH   DFND 11 439,838 0 0
ISHARES TR OPTION 464287959 31 400 SH Put DFND 5 400 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 18 208 SH   OTR 11 0 208 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 69 784 SH   OTR 1 0 0 784
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 758 8,647 SH   DFND 1 2,829 0 5,818
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 444 5,070 SH   DFND 5 2,117 0 2,953
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 35,796 408,539 SH   DFND 2 408,539 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 321 3,663 SH   DFND 5 3,663 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7,989 91,179 SH   DFND 11 91,179 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 20 249 SH   DFND 4 249 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 5 64 SH   DFND 5 12 0 52
ISHARES GLOBAL FINANCIALS ET FUND 464287333 540 6,797 SH   DFND 5 6,797 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 5 146 SH   OTR 1 0 0 146
ISHARES GLOBAL ENERGY ETF FUND 464287341 41,707 1,153,709 SH   DFND 11 0 0 1,153,709
ISHARES GLOBAL ENERGY ETF FUND 464287341 32 898 SH   DFND 1 282 0 616
ISHARES GLOBAL ENERGY ETF FUND 464287341 62 1,726 SH   DFND 4 1,726 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 15,702 434,349 SH   DFND 2 434,349 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,102 30,475 SH   DFND 5 12,976 0 17,499
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,361 37,648 SH   DFND 5 37,648 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 133 3,293 SH   DFND 5 680 0 2,613
ISHARES NORTH AMERICAN NATUR FUND 464287374 1 35 SH   DFND 4 35 0 0
iShares JPX-Nikkei 400 ETF FUND 464287382 5 75 SH   DFND 5 75 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 233 7,678 SH   OTR 1 0 0 7,678
ISHARES LATIN AMERICA 40 ETF FUND 464287390 8,473 278,799 SH   DFND 5 155,044 0 123,755
ISHARES LATIN AMERICA 40 ETF FUND 464287390 303 9,959 SH   DFND 1 5,212 0 4,747
ISHARES LATIN AMERICA 40 ETF FUND 464287390 13,524 445,024 SH   DFND 11 95,570 0 349,454
ISHARES LATIN AMERICA 40 ETF FUND 464287390 27,678 910,776 SH   DFND 2 910,776 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 107,990 693,489 SH   OTR 2 693,489 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 54,862 352,314 SH   OTR 1 333,072 0 19,242
ISHARES S&P 500 VALUE ETF FUND 464287408 137,337 881,947 SH   DFND 1 662,308 0 219,639
ISHARES S&P 500 VALUE ETF FUND 464287408 5 35 SH   DFND 11 35 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 2,677,648 17,195,276 SH   DFND 2 17,092,037 0 103,239
ISHARES S&P 500 VALUE ETF FUND 464287408 25 161 SH   DFND 2 161 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 197 1,264 SH   DFND 4 525 0 739
ISHARES S&P 500 VALUE ETF FUND 464287408 3,529 22,661 SH   DFND 5 22,661 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 198,881 1,277,171 SH   DFND 5 564,985 0 712,186
ISHARES 20 YEAR TREASURY BO FUND 464287432 4,979 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 17 127 SH   OTR 11 0 127 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 299 2,262 SH   OTR 1 2,262 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 3,758 28,456 SH   OTR 2 28,456 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 365 2,767 SH   DFND 4 2,044 0 723
ISHARES 20 YEAR TREASURY BO FUND 464287432 26,800 202,908 SH   DFND 11 202,908 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 47,658 360,829 SH   DFND 2 358,099 0 2,730
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,976 14,963 SH   DFND 5 6,010 0 8,953
ISHARES 20 YEAR TREASURY BO FUND 464287432 138 1,043 SH   DFND 1 1,043 0 0
ISHARES TR OPTION 464287902 139,529 1,056,400 SH Call DFND 5 1,056,400 0 0
ISHARES TR OPTION 464287952 281,542 2,131,600 SH Put DFND 5 2,131,600 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 8,995 83,700 SH   OTR 4 0 83,700 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 81,583 759,125 SH   OTR 2 756,198 0 2,927
ISHARES 7-10 YEAR TREASURY B FUND 464287440 21,679 201,719 SH   OTR 1 185,138 0 16,581
ISHARES 7-10 YEAR TREASURY B FUND 464287440 323 3,006 SH   OTR 11 0 3,006 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 10,861 101,060 SH   DFND 4 101,060 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 962,639 8,957,281 SH   DFND 2 8,882,269 0 75,012
ISHARES 7-10 YEAR TREASURY B FUND 464287440 507,477 4,722,038 SH   DFND 11 4,721,970 0 68
ISHARES 7-10 YEAR TREASURY B FUND 464287440 37,348 347,519 SH   DFND 1 294,221 0 53,298
ISHARES 7-10 YEAR TREASURY B FUND 464287440 3,294 30,655 SH   DFND 5 18,194 0 12,461
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 65,258 782,943 SH   OTR 1 735,829 0 47,114
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58,822 705,723 SH   OTR 2 696,323 0 9,400
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 107 1,281 SH   OTR 11 0 1,281 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 48,310 579,601 SH   DFND 4 579,601 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 73,458 881,319 SH   DFND 5 550,793 0 330,526
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 253,401 3,040,208 SH   DFND 11 2,599,317 0 440,891
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17,067 204,767 SH   DFND 1 126,351 0 78,416
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 568,605 6,821,897 SH   DFND 2 5,739,993 0 1,081,904
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 48,231 578,659 SH   DFND 5 578,659 0 0
ISHARES MSCI EAFE ETF FUND 464287465 39,548 537,340 SH   OTR 1 470,537 0 66,803
ISHARES MSCI EAFE ETF FUND 464287465 25,752 349,890 SH   OTR 4 0 349,890 0
ISHARES MSCI EAFE ETF FUND 464287465 228,633 3,106,423 SH   OTR 2 3,072,291 0 34,132
ISHARES MSCI EAFE ETF FUND 464287465 86,167 1,170,745 SH   DFND 5 450,097 0 720,648
ISHARES MSCI EAFE ETF FUND 464287465 71,602 972,860 SH   DFND 11 972,860 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,016,310 27,395,517 SH   DFND 2 25,989,340 0 1,406,177
ISHARES MSCI EAFE ETF FUND 464287465 101,151 1,374,339 SH   DFND 1 1,289,406 0 84,933
ISHARES MSCI EAFE ETF FUND 464287465 21,016 285,550 SH   DFND 2 285,550 0 0
ISHARES MSCI EAFE ETF FUND 464287465 453 6,158 SH   DFND 4 6,158 0 0
ISHARES TR OPTION 464287905 127,659 1,734,500 SH Call DFND 5 1,734,500 0 0
ISHARES TR OPTION 464287955 518,159 7,040,200 SH Put DFND 5 7,040,200 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 4,533 37,891 SH   OTR 2 30,566 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 12,793 106,930 SH   OTR 1 106,930 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 16,459 137,574 SH   DFND 5 82,079 0 55,495
ISHARES RUSSELL MID-CAP VALU FUND 464287473 28 236 SH   DFND 4 218 0 18
ISHARES RUSSELL MID-CAP VALU FUND 464287473 28,072 234,639 SH   DFND 2 232,986 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 135 1,130 SH   DFND 1 1,130 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 4,040 40,195 SH   OTR 1 40,195 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 4,046 40,260 SH   OTR 2 38,354 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 47,844 476,056 SH   DFND 5 167,760 0 308,296
ISHARES RUSSELL MID-CAP GROW FUND 464287481 20,224 201,230 SH   DFND 2 194,584 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481 131 1,307 SH   DFND 1 1,307 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 5,161 66,136 SH   OTR 1 65,864 0 272
ISHARES RUSSELL MID-CAP ETF FUND 464287499 104,962 1,344,972 SH   OTR 2 1,341,767 0 3,205
ISHARES RUSSELL MID-CAP ETF FUND 464287499 331,993 4,254,141 SH   DFND 2 4,241,630 0 12,511
ISHARES RUSSELL MID-CAP ETF FUND 464287499 52,699 675,283 SH   DFND 5 392,150 0 283,133
ISHARES RUSSELL MID-CAP ETF FUND 464287499 800 10,253 SH   DFND 4 10,253 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 4 54 SH   DFND 11 54 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 18,167 232,788 SH   DFND 1 232,490 0 298
ISHARES RUSSELL MID-CAP ETF FUND 464287499 816 10,461 SH   DFND 5 10,461 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 84,370 314,415 SH   OTR 2 313,566 0 849
ISHARES CORE S&P MIDCAP ETF FUND 464287507 17,468 65,097 SH   OTR 1 56,745 0 8,352
ISHARES CORE S&P MIDCAP ETF FUND 464287507 9,027 33,640 SH   DFND 5 33,640 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 415,039 1,546,692 SH   DFND 2 1,537,056 0 9,636
ISHARES CORE S&P MIDCAP ETF FUND 464287507 61 227 SH   DFND 4 204 0 23
ISHARES CORE S&P MIDCAP ETF FUND 464287507 39,421 146,906 SH   DFND 1 143,222 0 3,684
ISHARES CORE S&P MIDCAP ETF FUND 464287507 27,108 101,020 SH   DFND 5 76,737 0 24,283
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 23 67 SH   DFND 11 67 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 422 1,223 SH   DFND 2 1,223 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6,204 17,987 SH   DFND 5 9,112 0 8,875
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 78 226 SH   DFND 4 0 0 226
ISHARES TR OPTION 464287955 68,988 200,000 SH Put DFND 5 200,000 0 0
iShares Semiconductor ETF FUND 464287523 264 558 SH   DFND 2 558 0 0
iShares Semiconductor ETF FUND 464287523 1,662 3,512 SH   DFND 5 2,135 0 1,377
iShares Semiconductor ETF FUND 464287523 6 13 SH   DFND 4 13 0 0
iShares Semiconductor ETF FUND 464287523 32 67 SH   DFND 11 67 0 0
ISHARES NORTH AMERICAN TECH- FUND 464287531 86 1,163 SH   DFND 5 1,163 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 10,135 26,078 SH   DFND 5 10,065 0 16,013
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,881 4,839 SH   DFND 4 4,750 0 89
ISHARES EXPANDED TECH SECTOR FUND 464287549 2,386 6,140 SH   DFND 2 6,140 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 391 3,000 SH   OTR 2 3,000 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 17,632 135,321 SH   DFND 5 94,604 0 40,717
ISHARES BIOTECHNOLOGY ETF FUND 464287556 59,235 454,608 SH   DFND 5 454,608 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 129 991 SH   DFND 2 991 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 4,293 32,946 SH   DFND 2 32,946 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,328 46,873 SH   OTR 2 43,890 0 2,983
ISHARES COHEN & STEERS REIT FUND 464287564 52 739 SH   DFND 5 739 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 38,717 545,233 SH   DFND 2 545,233 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 152 2,000 SH   DFND 5 2,000 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 648 8,642 SH   DFND 5 3,641 0 5,001
ISHARES RUSSELL 1000 VALUE E FUND 464287598 44,928 270,682 SH   OTR 2 270,682 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 21,459 129,286 SH   OTR 1 120,157 0 9,129
ISHARES RUSSELL 1000 VALUE E FUND 464287598 96,960 584,166 SH   DFND 5 297,215 0 286,951
ISHARES RUSSELL 1000 VALUE E FUND 464287598 3,276 19,735 SH   DFND 4 19,658 0 77
ISHARES RUSSELL 1000 VALUE E FUND 464287598 2,299,892 13,856,439 SH   DFND 2 13,569,950 0 286,489
ISHARES RUSSELL 1000 VALUE E FUND 464287598 25 151 SH   DFND 2 151 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 46,174 278,190 SH   DFND 1 157,142 0 121,048
ISHARES S&P MID-CAP 400 GROW FUND 464287606 371 4,800 SH   OTR 2 4,800 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 36 465 SH   DFND 4 234 0 231
ISHARES S&P MID-CAP 400 GROW FUND 464287606 30,734 397,751 SH   DFND 5 104,350 0 293,401
ISHARES RUSSELL 1000 GROWTH FUND 464287614 60,356 217,397 SH   OTR 2 216,897 0 500
ISHARES RUSSELL 1000 GROWTH FUND 464287614 43,224 155,689 SH   OTR 1 149,432 0 6,257
ISHARES RUSSELL 1000 GROWTH FUND 464287614 8,138 29,311 SH   DFND 5 29,311 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,644,442 5,923,144 SH   DFND 2 5,900,418 0 22,726
ISHARES RUSSELL 1000 GROWTH FUND 464287614 24,767 89,209 SH   DFND 11 23 0 89,186
ISHARES RUSSELL 1000 GROWTH FUND 464287614 226,192 814,723 SH   DFND 5 310,500 0 504,223
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,739 6,264 SH   DFND 4 6,024 0 240
ISHARES RUSSELL 1000 GROWTH FUND 464287614 50,573 182,160 SH   DFND 1 113,730 0 68,430
ISHARES TR OPTION 464287954 111,052 400,000 SH Put DFND 5 400,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 803 3,210 SH   OTR 2 3,210 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 34,239 136,919 SH   DFND 5 48,325 0 88,594
ISHARES RUSSELL 1000 ETF FUND 464287622 39,730 158,875 SH   DFND 2 158,875 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 284 1,135 SH   DFND 4 1,135 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,520 9,419 SH   OTR 2 8,987 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 547 3,391 SH   OTR 1 3,391 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 25,377 157,232 SH   DFND 2 154,489 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 72,414 448,662 SH   DFND 5 448,662 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 31 189 SH   DFND 4 180 0 9
ISHARES RUSSELL 2000 VALUE E FUND 464287630 54,699 338,902 SH   DFND 5 168,767 0 170,135
ISHARES RUSSELL 2000 GROWTH FUND 464287648 30 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 599 2,342 SH   OTR 2 2,342 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 38 150 SH   DFND 4 150 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 17,372 67,926 SH   DFND 2 66,668 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 32,984 128,971 SH   DFND 5 51,473 0 77,498
ISHARES RUSSELL 2000 GROWTH FUND 464287648 51,290 200,549 SH   DFND 5 200,549 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 12,810 62,408 SH   OTR 1 60,119 0 2,289
ISHARES RUSSELL 2000 ETF FUND 464287655 55,045 268,159 SH   OTR 2 268,159 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 298,854 1,455,908 SH   DFND 2 1,417,722 0 38,186
ISHARES RUSSELL 2000 ETF FUND 464287655 93,371 454,871 SH   DFND 5 266,256 0 188,615
ISHARES RUSSELL 2000 ETF FUND 464287655 880 4,289 SH   DFND 4 3,608 0 681
ISHARES RUSSELL 2000 ETF FUND 464287655 6,726 32,767 SH   DFND 1 32,767 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 436,373 2,125,848 SH   DFND 5 2,125,848 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 19 93 SH   DFND 2 93 0 0
ISHARES TR OPTION 464287905 1,419,134 6,913,500 SH Call DFND 5 6,913,500 0 0
ISHARES TR OPTION 464287955 2,439,203 11,882,900 SH Put DFND 5 11,882,900 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 23,381 308,174 SH   DFND 5 166,504 0 141,670
iShares Core S&P U.S. Value ETF FUND 464287663 59 776 SH   DFND 5 776 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 105 1,385 SH   DFND 2 1,385 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 0 4 SH   DFND 4 4 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 475 4,494 SH   DFND 2 4,494 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 11,586 109,655 SH   DFND 5 95,298 0 14,357
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 96 910 SH   DFND 5 910 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 201 765 SH   OTR 1 0 0 765
ISHARES RUSSELL 3000 ETF FUND 464287689 62,556 238,427 SH   DFND 5 104,641 0 133,786
ISHARES RUSSELL 3000 ETF FUND 464287689 52 200 SH   DFND 4 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,143 4,357 SH   DFND 5 4,357 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 6,967 26,555 SH   DFND 2 26,555 0 0
ISHARES US UTILITIES ETF FUND 464287697 572 6,290 SH   DFND 5 1,518 0 4,772
ISHARES S&P MID-CAP 400 VALU FUND 464287705 362 3,300 SH   OTR 2 3,300 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 307 2,801 SH   DFND 5 2,801 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 23 210 SH   DFND 4 208 0 2
ISHARES S&P MID-CAP 400 VALU FUND 464287705 36,450 332,456 SH   DFND 5 97,304 0 235,152
ISHARES S&P MID-CAP 400 VALU FUND 464287705 202 1,839 SH   DFND 2 1,839 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 747 25,000 SH   DFND 5 25,000 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 57 1,923 SH   DFND 5 1,923 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 34,479 334,616 SH   DFND 5 74,080 0 260,536
ISHARES USTECHNOLOGY ETF FUND 464287721 17 161 SH   DFND 5 161 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 187 1,811 SH   DFND 4 769 0 1,042
ISHARES USTECHNOLOGY ETF FUND 464287721 1,298 12,596 SH   DFND 2 12,596 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 618 5,710 SH   DFND 5 5,540 0 170
ISHARES US REAL ESTATE ETF FUND 464287739 27,288 252,156 SH   DFND 5 252,156 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 4,548 42,021 SH   DFND 2 42,021 0 0
ISHARES TR OPTION 464287959 86,154 796,100 SH Put DFND 5 796,100 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 100 945 SH   DFND 5 236 0 709
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,444 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,674 5,795 SH   DFND 5 3,005 0 2,790
ISHARES U.S. HEALTHCARE ETF FUND 464287762 53 182 SH   DFND 2 182 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 1,153 6,396 SH   DFND 4 5,271 0 1,125
ISHARES U.S. FINANCIAL SERVI FUND 464287770 7,430 41,203 SH   DFND 5 28,700 0 12,503
ISHARES US FINANCIALS ETF FUND 464287788 2,092 24,752 SH   DFND 5 13,869 0 10,883
ISHARES US FINANCIALS ETF FUND 464287788 11 128 SH   DFND 4 128 0 0
ISHARES US FINANCIALS ETF FUND 464287788 6 66 SH   DFND 5 66 0 0
ISHARES US FINANCIALS ETF FUND 464287788 4 50 SH   DFND 2 50 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 295 7,207 SH   DFND 5 4,093 0 3,114
ISHARES U.S. ENERGY ETF FUND 464287796 543 13,275 SH   DFND 5 13,275 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 767 18,751 SH   DFND 4 18,751 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 530 4,916 SH   OTR 2 4,916 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 64,353 596,525 SH   DFND 5 313,514 0 283,011
ISHARES CORE S&P SMALL-CAP E FUND 464287804 1 10 SH   DFND 11 10 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 665 6,160 SH   DFND 4 6,160 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 47,961 444,581 SH   DFND 2 444,581 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 462 4,282 SH   DFND 5 4,282 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 1,215 6,064 SH   DFND 5 4,271 0 1,793
ISHARES US CONSUMER STAPLES ET FUND 464287812 28 140 SH   DFND 4 0 0 140
ISHARES US CONSUMER STAPLES ET FUND 464287812 11 57 SH   DFND 5 57 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 160 1,071 SH   DFND 5 1,071 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 306 2,045 SH   DFND 5 2,045 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 251 2,255 SH   DFND 5 731 0 1,524
ISHARES EUROPE ETF FUND 464287861 2,840 56,528 SH   DFND 5 1,582 0 54,946
ISHARES EUROPE ETF FUND 464287861 131 2,612 SH   DFND 2 2,612 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 24,914 243,322 SH   DFND 5 60,911 0 182,411
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 44 428 SH   DFND 5 428 0 0
ISHARES TR OPTION 464287959 799 7,800 SH Put DFND 5 2,500 0 5,300
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 199 1,591 SH   DFND 4 1,468 0 123
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 29,440 235,330 SH   DFND 5 58,343 0 176,987
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,981 72,624 SH   DFND 5 21,892 0 50,732
ISHARES INTERNATIONAL TREASU FUND 464288117 5 100 SH   DFND 5 100 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,945 28,157 SH   OTR 1 12,304 0 15,853
iShares Short-Term National Muni Bond ETF FUND 464288158 16 156 SH   OTR 11 0 156 0
iShares Short-Term National Muni Bond ETF FUND 464288158 190 1,813 SH   OTR 2 1,813 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 1,390 13,287 SH   DFND 5 12,772 0 515
iShares Short-Term National Muni Bond ETF FUND 464288158 238,048 2,275,790 SH   DFND 2 2,246,446 0 29,344
iShares Short-Term National Muni Bond ETF FUND 464288158 46,541 444,945 SH   DFND 11 444,945 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,369 22,645 SH   DFND 1 3,953 0 18,692
ISHARES AGENCY BOND ETF FUND 464288166 935 8,325 SH   DFND 5 8,144 0 181
ISHARES AGENCY BOND ETF FUND 464288166 24 218 SH   DFND 4 218 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,048 53,948 SH   OTR 1 52,575 0 1,373
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8,230 109,692 SH   OTR 2 109,292 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 26,572 354,149 SH   DFND 1 347,753 0 6,396
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8,933 119,060 SH   DFND 5 119,060 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 9 121 SH   DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 359 4,791 SH   DFND 5 3,054 0 1,737
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1 19 SH   DFND 4 19 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 182,463 2,431,866 SH   DFND 2 2,402,913 0 28,953
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 3,018 140,232 SH   DFND 5 65,898 0 74,334
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 23,029 1,070,129 SH   DFND 5 1,070,129 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 9,405 179,936 SH   DFND 5 104,403 0 75,533
ISHARES MSCI ACWI EX US ETF FUND 464288240 297 5,687 SH   DFND 11 5,687 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 10 196 SH   DFND 5 196 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 11 217 SH   DFND 2 217 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,626 36,344 SH   OTR 2 36,344 0 0
ISHARES MSCI ACWI ETF FUND 464288257 60 600 SH   DFND 2 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257 5,131 51,424 SH   DFND 5 7,244 0 44,180
ISHARES MSCI ACWI ETF FUND 464288257 460 4,606 SH   DFND 1 4,606 0 0
ISHARES MSCI ACWI ETF FUND 464288257 16,790 168,274 SH   DFND 2 168,274 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 4,983 75,119 SH   DFND 5 68,120 0 6,999
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 12,263 184,844 SH   DFND 5 184,844 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,314 19,807 SH   DFND 2 19,807 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 40,313 412,369 SH   DFND 4 411,481 0 888
ISHARES JP MORGAN USD EMERGI FUND 464288281 4,908 50,200 SH   DFND 2 50,200 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,813 18,542 SH   DFND 5 11,021 0 7,521
ISHARES JP MORGAN USD EMERGI FUND 464288281 3 35 SH   DFND 11 35 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 894 9,144 SH   DFND 2 9,144 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 396,798 4,058,897 SH   DFND 5 4,058,897 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,397 14,290 SH   DFND 18 14,290 0 0
ISHARES TR OPTION 464288951 81,571 834,400 SH Put DFND 5 834,400 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 77 1,200 SH   DFND 5 0 0 1,200
ISHARES NEW YORK MUNI BOND E FUND 464288323 511 9,372 SH   DFND 5 4,547 0 4,825
ISHARES CALIFORNIA MUNI BOND FUND 464288356 291 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 32 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 2,002 39,358 SH   DFND 5 35,997 0 3,361
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 15 299 SH   DFND 5 299 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 8,001 157,307 SH   DFND 2 157,307 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 56 816 SH   DFND 5 816 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3,268 29,810 SH   OTR 1 13,510 0 16,300
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,203 10,974 SH   OTR 2 10,974 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 18 165 SH   OTR 11 0 165 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 31 281 SH   DFND 5 281 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2,133 19,455 SH   DFND 1 261 0 19,194
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 49,919 455,299 SH   DFND 11 455,299 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8,308 75,774 SH   DFND 5 38,029 0 37,745
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 290,149 2,646,382 SH   DFND 2 2,608,642 0 37,740
ISHARES INTERNATIONAL SELECT FUND 464288448 384 12,105 SH   OTR 2 12,105 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 83,885 2,641,204 SH   DFND 5 2,556,582 0 84,622
ISHARES INTERNATIONAL SELECT FUND 464288448 232 7,301 SH   DFND 2 7,301 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 26 810 SH   DFND 5 810 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489 45 1,662 SH   DFND 5 1,662 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 29 471 SH   DFND 5 471 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,298 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 17,982 218,524 SH   DFND 2 218,524 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 15,840 192,486 SH   DFND 5 70,919 0 121,567
ISHARES IBOXX HIGH YLD CORP FUND 464288513 149 1,807 SH   DFND 2 1,807 0 0
ISHARES TR OPTION 464288903 393,758 4,785,000 SH Call DFND 5 4,785,000 0 0
ISHARES TR OPTION 464288953 1,987,567 24,153,200 SH Put DFND 5 24,153,200 0 0
ISHARES CORE US REIT ETF FUND 464288521 280 4,330 SH   DFND 5 4,330 0 0
ISHARES CORE US REIT ETF FUND 464288521 22 345 SH   DFND 2 345 0 0
ISHARES CORE US REIT ETF FUND 464288521 7 104 SH   DFND 4 12 0 92
ISHARES CORE US REIT ETF FUND 464288521 4 67 SH   DFND 5 67 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 443 4,620 SH   DFND 5 4,320 0 300
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 19 198 SH   DFND 5 198 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 17,225 198,854 SH   OTR 2 195,441 0 3,413
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 105,850 1,221,999 SH   DFND 2 1,202,066 0 19,933
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8,732 100,803 SH   DFND 5 40,957 0 59,846
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6,546 75,570 SH   DFND 1 75,570 0 0
ISHARES MBS ETF FUND 464288588 4,403 43,226 SH   OTR 1 43,226 0 0
ISHARES MBS ETF FUND 464288588 458 4,496 SH   OTR 2 4,431 0 65
ISHARES MBS ETF FUND 464288588 1,261 12,377 SH   OTR 11 0 12,377 0
ISHARES MBS ETF FUND 464288588 9,352 91,800 SH   OTR 4 0 91,800 0
ISHARES MBS ETF FUND 464288588 7,002 68,737 SH   DFND 5 40,001 0 28,736
ISHARES MBS ETF FUND 464288588 5,261 51,645 SH   DFND 5 51,645 0 0
ISHARES MBS ETF FUND 464288588 194,688 1,911,144 SH   DFND 2 1,630,287 0 280,857
ISHARES MBS ETF FUND 464288588 2,370,097 23,265,902 SH   DFND 11 23,002,311 0 263,591
ISHARES MBS ETF FUND 464288588 6,914 67,868 SH   DFND 1 64,362 0 3,506
ISHARES MBS ETF FUND 464288588 261 2,559 SH   DFND 4 577 0 1,982
ISHARES TR OPTION 464288908 55,010 540,000 SH Call DFND 5 540,000 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 7,782 71,705 SH   DFND 5 51,058 0 20,647
ISHARES BROAD USD INVESTMENT FUND 464288620 683 12,403 SH   DFND 5 12,403 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 8 150 SH   DFND 5 124 0 26
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 3,378 61,563 SH   DFND 4 61,563 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 5,423 98,830 SH   DFND 5 82,080 0 16,750
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1,327 24,187 SH   DFND 5 24,187 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 81 1,570 SH   DFND 11 1,570 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 28,015 541,659 SH   DFND 5 231,480 0 310,179
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 7,290 140,959 SH   DFND 5 140,959 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 20,171 390,000 SH   DFND 2 390,000 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 140 1,041 SH   DFND 4 647 0 394
ISHARES 10-20 YEAR TREASURY FUND 464288653 280 2,083 SH   DFND 5 804 0 1,279
ISHARES 10-20 YEAR TREASURY FUND 464288653 0 1 SH   DFND 5 1 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16,999 139,282 SH   OTR 2 137,109 0 2,173
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 19 158 SH   OTR 11 0 158 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 21,355 174,966 SH   OTR 1 174,729 0 237
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 31,149 255,212 SH   DFND 4 254,855 0 357
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 193,037 1,581,619 SH   DFND 2 1,574,910 0 6,709
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8,490 69,560 SH   DFND 1 61,881 0 7,679
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 31,314 256,563 SH   DFND 11 256,563 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 65 533 SH   DFND 5 533 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16,976 139,089 SH   DFND 5 89,059 0 50,030
ISHARES SHORT TREASURY BOND FUND 464288679 16,056 145,637 SH   OTR 2 143,622 0 2,015
ISHARES SHORT TREASURY BOND FUND 464288679 5,894 53,462 SH   OTR 1 52,914 0 548
ISHARES SHORT TREASURY BOND FUND 464288679 1,764 16,003 SH   DFND 5 16,003 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 280,370 2,543,037 SH   DFND 2 2,534,348 0 8,689
ISHARES SHORT TREASURY BOND FUND 464288679 12,142 110,131 SH   DFND 1 107,586 0 2,545
ISHARES SHORT TREASURY BOND FUND 464288679 490,499 4,448,968 SH   DFND 11 128,999 0 4,319,969
iShares Preferred & Income Securities ETF FUND 464288687 257 7,050 SH   OTR 2 7,050 0 0
iShares Preferred & Income Securities ETF FUND 464288687 17,098 469,463 SH   DFND 5 303,610 0 165,853
iShares Preferred & Income Securities ETF FUND 464288687 134 3,684 SH   DFND 5 3,684 0 0
iShares Preferred & Income Securities ETF FUND 464288687 19 527 SH   DFND 11 527 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695 4 38 SH   DFND 5 38 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,184 20,148 SH   DFND 5 13,947 0 6,201
ISHARES GLOBAL UTILITIES ETF FUND 464288711 329 5,000 SH   DFND 5 5,000 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 11 93 SH   DFND 5 93 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 32 518 SH   DFND 5 318 0 200
ISHARES GLOBAL CONSUMER DISC FUND 464288745 15 98 SH   DFND 5 98 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 12 77 SH   DFND 5 48 0 29
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 480 8,094 SH   DFND 5 2,500 0 5,594
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 26,740 451,228 SH   DFND 5 451,228 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 763 6,885 SH   DFND 5 6,885 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 2,379 21,474 SH   DFND 5 17,416 0 4,058
ISHARES US REGIONAL BANKS ET FUND 464288778 868 14,737 SH   DFND 5 4,398 0 10,339
ISHARES US REGIONAL BANKS ET FUND 464288778 4 70 SH   DFND 5 70 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 320 3,301 SH   OTR 2 514 0 2,787
ISHARES MSCI USA ESG SELECT FUND 464288802 5,960 61,542 SH   DFND 5 13,228 0 48,314
ISHARES MSCI USA ESG SELECT FUND 464288802 156,562 1,616,713 SH   DFND 2 1,616,417 0 296
ISHARES MSCI USA ESG SELECT FUND 464288802 9,896 102,186 SH   DFND 1 19,300 0 82,886
ISHARES MSCI USA ESG SELECT FUND 464288802 5 55 SH   DFND 5 55 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 111,518 1,151,571 SH   DFND 11 0 0 1,151,571
ISHARES U.S. MEDICAL DEVICES FUND 464288810 7 116 SH   OTR 1 0 0 116
ISHARES U.S. MEDICAL DEVICES FUND 464288810 732 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 7,325 120,156 SH   DFND 5 74,438 0 45,718
ISHARES U.S. MEDICAL DEVICES FUND 464288810 56,049 919,444 SH   DFND 11 0 0 919,444
ISHARES U.S. MEDICAL DEVICES FUND 464288810 50 813 SH   DFND 4 20 0 793
ISHARES U.S. MEDICAL DEVICES FUND 464288810 20,978 344,133 SH   DFND 2 344,133 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 44 714 SH   DFND 1 224 0 490
ISHARES U.S. MEDICAL DEVICES FUND 464288810 7,883 129,307 SH   DFND 5 129,307 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 3,118 11,023 SH   DFND 5 1,818 0 9,205
ISHARES U.S. HEALTHCARE PROV FUND 464288828 463 1,637 SH   DFND 2 1,637 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 64 327 SH   DFND 5 327 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 35 182 SH   DFND 4 20 0 162
ISHARES US PHARMACEUTICALS E FUND 464288836 529 2,724 SH   DFND 5 1,465 0 1,259
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 19 1,000 SH   DFND 5 1,000 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 122 1,450 SH   DFND 5 1,450 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 120 1,422 SH   DFND 4 55 0 1,367
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 3,039 36,044 SH   DFND 5 27,871 0 8,173
ISHARES MICRO-CAP ETF FUND 464288869 5,970 46,332 SH   DFND 5 6,087 0 40,245
ISHARES MICRO-CAP ETF FUND 464288869 6,445 50,012 SH   DFND 5 50,012 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,032 20,525 SH   OTR 2 20,525 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 846 16,830 SH   OTR 1 16,830 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 39,837 792,615 SH   DFND 2 791,514 0 1,101
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,065 21,196 SH   DFND 4 19,165 0 2,031
ISHARES MSCI EAFE VALUE ETF FUND 464288877 20 391 SH   DFND 5 391 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 11,216 223,159 SH   DFND 5 174,749 0 48,410
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,664 33,112 SH   DFND 1 33,112 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 18 189 SH   OTR 11 0 189 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 908 9,435 SH   OTR 1 8,725 0 710
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,938 30,519 SH   OTR 2 30,519 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,323 24,129 SH   DFND 1 19,578 0 4,551
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 79,708 827,966 SH   DFND 2 827,393 0 573
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7,385 76,716 SH   DFND 11 76,716 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5,689 59,092 SH   DFND 5 28,581 0 30,511
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,346 13,986 SH   DFND 4 13,720 0 266
ISHARES MSCI NEW ZEALAND ETF FUND 464289123 7 130 SH   DFND 5 130 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 53 3,126 SH   DFND 5 3,126 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 254 13,417 SH   OTR 1 1,145 0 12,272
ISHARES MSCI EUROPE FINANCIA FUND 464289180 23 1,190 SH   OTR 11 0 1,190 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 672 35,545 SH   DFND 5 11,961 0 23,584
ISHARES MSCI EUROPE FINANCIA FUND 464289180 88,834 4,697,744 SH   DFND 2 4,581,436 0 116,308
ISHARES MSCI EUROPE FINANCIA FUND 464289180 71,516 3,781,916 SH   DFND 11 620,539 0 3,161,377
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,007 53,269 SH   DFND 1 22,245 0 31,024
ISHARES RUSSELL TOP 200 VALU FUND 464289420 1,126 16,160 SH   DFND 5 11,453 0 4,707
ISHARES RUSSELL TOP 200 GROW FUND 464289438 100 629 SH   DFND 5 629 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 749 4,712 SH   DFND 5 3,337 0 1,375
ISHARES RUSSELL TOP 200 ETF FUND 464289446 2,162 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 3,884 60,656 SH   DFND 5 13,824 0 46,832
iShares Core 10 Year USD Bond ETF FUND 464289479 39 614 SH   DFND 5 614 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 788 12,835 SH   DFND 5 5,009 0 7,826
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 3 48 SH   DFND 5 48 0 0
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 148 2,143 SH   DFND 5 2,143 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 97 1,802 SH   DFND 5 1,802 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 373 6,915 SH   DFND 5 0 0 6,915
ISHARES CORE MODERATE ALLOCA FUND 464289875 64 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 160 4,257 SH   DFND 5 4,257 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 136 3,615 SH   DFND 5 3,615 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 173 6,963 SH   OTR 11 0 6,963 0
ISHARES US TREASURY BOND ETF FUND 46429B267 15,281 613,449 SH   OTR 2 613,449 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 2,828 113,519 SH   OTR 1 85,534 0 27,985
ISHARES US TREASURY BOND ETF FUND 46429B267 723 29,008 SH   DFND 4 29,008 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 455,271 18,276,633 SH   DFND 2 18,231,357 0 45,276
ISHARES US TREASURY BOND ETF FUND 46429B267 836,074 33,563,774 SH   DFND 11 17,978,923 0 15,584,851
ISHARES US TREASURY BOND ETF FUND 46429B267 10,671 428,381 SH   DFND 5 134,994 0 293,387
ISHARES US TREASURY BOND ETF FUND 46429B267 733 29,412 SH   DFND 5 29,412 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 7,136 286,479 SH   DFND 1 152,301 0 134,178
ISHARES AAA - A RATED CORPOR FUND 46429B291 432 8,344 SH   OTR 1 5,580 0 2,764
ISHARES AAA - A RATED CORPOR FUND 46429B291 6 118 SH   DFND 4 118 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 831 16,035 SH   DFND 1 4,304 0 11,731
ISHARES AAA - A RATED CORPOR FUND 46429B291 166,168 3,206,011 SH   DFND 11 1,198,014 0 2,007,997
ISHARES AAA - A RATED CORPOR FUND 46429B291 75,186 1,450,624 SH   DFND 2 1,450,624 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 129 5,217 SH   DFND 5 5,217 0 0
ISHARES CMBS ETF FUND 46429B366 251 5,034 SH   DFND 5 2,169 0 2,865
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 608 19,551 SH   DFND 5 19,551 0 0
ISHARES MSCI FINLAND ETF FUND 46429B515 1 18 SH   DFND 5 18 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 4,853 108,885 SH   OTR 1 97,788 0 11,097
ISHARES MSCI INDIA ETF FUND 46429B598 954 21,407 SH   OTR 2 21,407 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 14,092 316,168 SH   DFND 11 59,470 0 256,698
ISHARES MSCI INDIA ETF FUND 46429B598 1,559 34,973 SH   DFND 1 15,845 0 19,128
ISHARES MSCI INDIA ETF FUND 46429B598 40,676 912,643 SH   DFND 4 371,722 0 540,921
ISHARES MSCI INDIA ETF FUND 46429B598 65,911 1,478,820 SH   DFND 5 1,478,820 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 263,508 5,912,231 SH   DFND 2 5,739,769 0 172,462
ISHARES MSCI INDIA ETF FUND 46429B598 3,212 72,061 SH   DFND 17 72,061 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH   DFND 14 15 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,511 168,526 SH   DFND 5 107,314 0 61,212
ISHARES MSCI INDIA ETF FUND 46429B598 47,515 1,066,071 SH   DFND 8 468,439 597,632 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,495 168,157 SH   DFND 10 168,157 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 15 807 SH   DFND 5 167 0 640
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 28 500 SH   DFND 5 500 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 30,372 601,182 SH   DFND 5 365,851 0 235,331
ISHARES FLOATING RATE BOND E FUND 46429B655 24,610 487,125 SH   DFND 5 487,125 0 0
IiShares Core High Dividend ETF FUND 46429B663 89,926 841,294 SH   DFND 5 792,847 0 48,447
IiShares Core High Dividend ETF FUND 46429B663 1,968 18,410 SH   DFND 5 18,410 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 773 14,620 SH   OTR 2 14,620 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 286 5,410 SH   OTR 1 5,151 0 259
ISHARES MSCI CHINA ETF FUND 46429B671 494 9,335 SH   DFND 5 6,037 0 3,298
ISHARES MSCI CHINA ETF FUND 46429B671 114,717 2,168,971 SH   DFND 2 2,108,853 0 60,118
ISHARES MSCI CHINA ETF FUND 46429B671 495 9,358 SH   DFND 11 1,838 0 7,520
ISHARES MSCI CHINA ETF FUND 46429B671 386 7,300 SH   DFND 1 2,819 0 4,481
ISHARES MSCI CHINA ETF FUND 46429B671 3,261 61,659 SH   DFND 5 61,659 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 4 70 SH   DFND 14 70 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 781 10,825 SH   DFND 2 10,825 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 53 731 SH   DFND 5 731 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 8,079 111,997 SH   DFND 5 111,236 0 761
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 2,173 28,014 SH   DFND 2 28,014 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 776 10,007 SH   DFND 5 10,007 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 202 2,609 SH   DFND 1 2,609 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 393 5,065 SH   DFND 4 5,006 0 59
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 20,072 258,762 SH   DFND 5 131,733 0 127,029
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 5,813 55,389 SH   DFND 5 14,999 0 40,390
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 377 3,597 SH   DFND 4 3,597 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 63 600 SH   DFND 5 600 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 415 3,086 SH   OTR 1 3,086 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 35,739 265,458 SH   DFND 2 265,458 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,084 8,050 SH   DFND 1 8,050 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7,091 52,672 SH   DFND 5 23,978 0 28,694
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 10,971 104,912 SH   DFND 5 33,295 0 71,617
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 11,312 108,180 SH   DFND 2 108,180 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 246 2,351 SH   DFND 5 2,351 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 489 4,681 SH   DFND 4 4,681 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5,728 34,043 SH   DFND 5 16,359 0 17,684
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 133 788 SH   DFND 5 788 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 2,049 12,177 SH   DFND 2 12,177 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 240 3,603 SH   OTR 2 3,603 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 2 27 SH   DFND 11 27 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 5,172 77,685 SH   DFND 2 77,685 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 8,092 121,540 SH   DFND 5 119,118 0 2,422
ISHARES CORE INTL STOCK ETF FUND 46432F834 1,049 15,751 SH   DFND 5 15,751 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 4,731 68,056 SH   OTR 1 66,633 0 1,423
ISHARES CORE MSCI EAFE ETF FUND 46432F842 51,202 736,614 SH   OTR 2 733,300 0 3,314
ISHARES CORE MSCI EAFE ETF FUND 46432F842 705,896 10,155,319 SH   DFND 2 9,714,205 0 441,114
ISHARES CORE MSCI EAFE ETF FUND 46432F842 394 5,671 SH   DFND 4 2,318 0 3,353
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,051 15,123 SH   DFND 11 15,123 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 78,946 1,135,752 SH   DFND 5 347,528 0 788,224
ISHARES CORE MSCI EAFE ETF FUND 46432F842 32,296 464,617 SH   DFND 1 398,814 0 65,803
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 33 679 SH   DFND 5 679 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 4,930 101,736 SH   DFND 2 101,736 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5,068 104,578 SH   DFND 5 22,926 0 81,652
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 274 SH   DFND 11 274 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 4 190 SH   DFND 5 190 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2,375 SH   DFND 5 2,375 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 2,223 45,045 SH   DFND 4 41,566 0 3,479
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 5 100 SH   DFND 5 100 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,419 28,757 SH   DFND 5 15,371 0 13,386
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 233 5,300 SH   DFND 5 5,300 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 809 18,399 SH   DFND 4 12,283 0 6,116
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3,250 73,931 SH   DFND 5 50,150 0 23,781
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 215 4,523 SH   OTR 1 0 0 4,523
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 16,584 349,441 SH   DFND 2 349,441 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7,699 162,219 SH   DFND 11 32,170 0 130,049
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 160 3,379 SH   DFND 1 1,768 0 1,611
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7,984 168,222 SH   DFND 4 0 0 168,222
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 4,411 124,405 SH   DFND 5 93,332 0 31,073
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 475 12,885 SH   DFND 5 6,810 0 6,075
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 197 1,207 SH   OTR 2 700 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 577 3,534 SH   DFND 5 3,463 0 71
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 85 519 SH   DFND 5 519 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8,152 49,932 SH   DFND 2 49,932 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 395 10,718 SH   OTR 1 0 0 10,718
ISHARES MSCI CHINA A ETF FUND 46434V514 313 8,493 SH   DFND 1 4,138 0 4,355
ISHARES MSCI CHINA A ETF FUND 46434V514 82,226 2,228,347 SH   DFND 11 67,524 0 2,160,823
ISHARES MSCI CHINA A ETF FUND 46434V514 1,005 27,242 SH   DFND 5 25,010 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514 54,400 1,474,263 SH   DFND 2 1,474,263 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 2,253 45,392 SH   DFND 5 15,658 0 29,734
ISHARES CORE TOTAL BOND ETF FUND 46434V613 98 1,979 SH   DFND 5 1,979 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 1,307 26,344 SH   DFND 4 14,310 0 12,034
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 14,999 280,833 SH   OTR 2 280,833 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 93,315 1,747,147 SH   DFND 5 1,680,609 0 66,538
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 884 16,544 SH   DFND 5 16,544 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 17 319 SH   DFND 4 165 0 154
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11,493 215,181 SH   DFND 2 215,181 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 9 275 SH   DFND 11 275 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26 760 SH   DFND 2 760 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,022 29,866 SH   DFND 5 6,545 0 23,321
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 2 44 SH   DFND 5 44 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 41 1,420 SH   DFND 5 1,120 0 300
ISHARES GLOBAL REIT ETF FUND 46434V647 359 12,285 SH   DFND 5 12,285 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 16,457 308,184 SH   OTR 2 307,549 0 635
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 5,896 110,419 SH   OTR 1 55,675 0 54,744
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 45,265 847,657 SH   DFND 1 436,369 0 411,288
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 801,960 15,017,979 SH   DFND 2 14,837,115 0 180,864
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 396 7,407 SH   DFND 5 7,407 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 38,623 723,275 SH   DFND 11 723,275 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 2,455 45,968 SH   DFND 4 44,610 0 1,358
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 509 9,538 SH   DFND 5 8,357 0 1,181
ISHARES MSCI QATAR ETF FUND 46434V779 230 9,555 SH   DFND 8 0 0 9,555
ISHARES MSCI QATAR ETF FUND 46434V779 398 16,550 SH   DFND 10 16,550 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,084 31,936 SH   OTR 2 31,936 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17 510 SH   DFND 5 0 0 510
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 524 15,448 SH   DFND 1 3,862 0 11,586
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,949 145,817 SH   DFND 2 129,398 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 9 255 SH   DFND 5 255 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 2,665 53,140 SH   DFND 5 51,354 0 1,786
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 848 16,900 SH   DFND 5 16,900 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 653 16,938 SH   DFND 5 16,938 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 5 200 SH   DFND 5 200 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 17 666 SH   DFND 5 0 0 666
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 227 9,005 SH   DFND 5 9,005 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 10 398 SH   DFND 5 17 0 381
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 482 19,188 SH   DFND 5 19,188 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 2 20 SH   DFND 4 20 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 242 2,907 SH   DFND 5 872 0 2,035
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 16,664 200,000 SH   DFND 5 200,000 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 773 30,770 SH   DFND 5 29,741 0 1,029
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 145 5,757 SH   DFND 5 5,757 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 134 5,325 SH   DFND 2 5,325 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 385 15,612 SH   DFND 5 15,612 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 51 2,075 SH   DFND 5 2,075 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 803 12,619 SH   DFND 5 12,619 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 86 1,345 SH   DFND 2 1,345 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 381 5,992 SH   DFND 5 5,992 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 56,314 1,674,033 SH   DFND 5 1,674,033 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 14 418 SH   DFND 5 418 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 8,098 247,860 SH   DFND 5 247,860 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1,300 39,793 SH   DFND 5 25,385 0 14,408
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 534 20,969 SH   DFND 5 16,209 0 4,760
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1,668 65,542 SH   DFND 4 65,542 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 4 86 SH   DFND 5 86 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5,295 52,244 SH   OTR 2 48,713 0 3,531
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6,555 64,676 SH   OTR 1 64,676 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 42 414 SH   DFND 5 414 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 28,270 278,939 SH   DFND 1 171,212 0 107,727
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 27,405 270,397 SH   DFND 5 243,307 0 27,090
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 355,615 3,508,778 SH   DFND 2 3,500,816 0 7,962
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 152,597 1,505,641 SH   DFND 11 0 0 1,505,641
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,630 45,684 SH   DFND 4 45,684 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474 185 6,670 SH   DFND 4 6,670 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474 37 1,338 SH   DFND 5 0 0 1,338
ISHARES FALLEN ANGELS ETF FUND 46435G474 686 24,700 SH   DFND 5 24,700 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3,000 40,687 SH   OTR 2 36,228 0 4,459
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,023 27,436 SH   OTR 1 27,436 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 9,177 124,468 SH   DFND 5 68,381 0 56,087
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 198,505 2,692,328 SH   DFND 2 2,684,064 0 8,264
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11,393 154,529 SH   DFND 1 57,028 0 97,501
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 100,435 1,362,202 SH   DFND 11 0 0 1,362,202
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 172 2,329 SH   DFND 5 2,329 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 81 1,558 SH   DFND 5 1,558 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 36 697 SH   DFND 5 697 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 111 4,500 SH   DFND 5 1,190 0 3,310
ISHARES ESG MSCI USA LEADERS FUND 46435U218 10 123 SH   DFND 2 123 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 263 3,314 SH   DFND 4 3,314 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 279 6,000 SH   DFND 5 6,000 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 572 11,077 SH   DFND 1 10,653 0 424
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 51,704 1,001,239 SH   DFND 2 1,001,239 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3,532 68,403 SH   DFND 11 0 0 68,403
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4,112 79,620 SH   DFND 5 76,661 0 2,959
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 116 3,038 SH   DFND 5 3,038 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 43 1,100 SH   OTR 2 1,100 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 4,229 108,819 SH   DFND 5 91,047 0 17,772
ISHARES BROAD USD HIGH YIELD FUND 46435U853 47 1,221 SH   DFND 4 1,221 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 9,181 236,249 SH   DFND 2 236,249 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 2,238 57,581 SH   DFND 1 57,581 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601 594 11,024 SH   DFND 4 11,024 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601 20 372 SH   DFND 5 372 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507 478 9,634 SH   DFND 5 9,634 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507 3,654 73,713 SH   DFND 5 65,669 0 8,044
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 421 6,863 SH   DFND 4 6,863 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838 240 4,817 SH   DFND 5 4,817 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 1,743 43,522 SH   DFND 5 33,771 0 9,751
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 178 4,439 SH   DFND 4 4,439 0 0
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 4,275 431,844 SH   DFND 5 431,244 0 600
ISOPLEXIS CORP COMMON 465005106 14 3,944 SH   DFND 2 3,944 0 0
ISTAR INC COMMON 45031U101 96 4,100 SH   DFND 5 4,100 0 0
ISTAR INC COMMON 45031U101 2,591 110,687 SH   DFND 2 110,687 0 0
ISTAR INC COMMON 45031U101 3,564 152,247 SH   DFND 5 152,247 0 0
ISTAR INC COMMON 45031U101 2,791 119,238 SH   DFND 4 118,924 0 314
ISTAR INC BOND 45031UCB5 2,840 1,641,000 PRN   DFND 5 1,641,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 9,895 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 39 6,834 SH   DFND 6 6,834 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 48,027 8,411,091 SH   DFND 8 168,540 856,359 7,386,192
ITAU UNIBANCO HLDG S A ADR 465562106 15,954 2,794,095 SH   DFND 10 2,794,095 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 26,249 4,596,963 SH   DFND 4 3,390,828 163,965 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 34 6,008 SH   DFND 5 6,008 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 6,387 198,481 SH   DFND 4 178,070 0 20,411
ITEOS THERAPEUTICS INC COMMON 46565G104 727 22,580 SH   DFND 2 22,580 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 138 4,286 SH   DFND 6 4,286 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 43 1,327 SH   DFND 5 1,327 0 0
ITERIS INC NEW COMMON 46564T107 1 227 SH   DFND 5 227 0 0
ITERIS INC NEW COMMON 46564T107 59 19,864 SH   DFND 2 19,864 0 0
ITHAX ACQUISITION CORP COMMON G49775102 5,135 520,263 SH   DFND 5 519,719 0 544
ITHAX ACQUISITION CORP COMMON G49775102 4,233 428,826 SH   DFND 5 428,826 0 0
ITHAX ACQUISITION CORP WARRANT G49775128 16 47,500 PRN   DFND 5 47,500 0 0
ITRON INC COMMON 465741106 4,972 94,389 SH   DFND 4 94,192 0 197
ITRON INC COMMON 465741106 1,119 21,239 SH   DFND 2 21,239 0 0
ITRON INC COMMON 465741106 752 14,271 SH   DFND 15 14,271 0 0
ITRON INC COMMON 465741106 3,424 64,991 SH   DFND 16 64,991 0 0
ITRON INC COMMON 465741106 238 4,524 SH   DFND 2 4,524 0 0
ITRON INC COMMON 465741106 3,890 73,834 SH   DFND 5 73,834 0 0
ITRON INC BOND 465741AN6 3,591 4,209,000 PRN   OTR 4 0 4,209,000 0
ITRON INC BOND 465741AN6 12,755 14,951,000 PRN   DFND 4 10,742,000 0 4,209,000
ITRON INC BOND 465741AN6 1,291 1,513,000 PRN   DFND 8 780,000 733,000 0
ITT INC COMMON 45073V108 19,550 259,935 SH   DFND 2 253,369 0 6,566
ITT INC COMMON 45073V108 752 9,993 SH   DFND 19 9,993 0 0
ITT INC COMMON 45073V108 442,840 5,888,044 SH   DFND 4 5,641,284 0 246,760
ITT INC COMMON 45073V108 68 909 SH   DFND 5 79 0 830
ITT INC COMMON 45073V108 12,379 164,598 SH   DFND 8 164,598 0 0
ITT INC COMMON 45073V108 2,359 31,361 SH   DFND 5 31,361 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 738 32,069 SH   DFND 5 32,069 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 44 1,911 SH   DFND 6 1,911 0 0
IVERIC BIO INC COMMON 46583P102 1,686 100,156 SH   DFND 2 100,156 0 0
IVERIC BIO INC COMMON 46583P102 7,201 427,841 SH   DFND 4 379,789 0 48,052
IVERIC BIO INC COMMON 46583P102 233 13,868 SH   DFND 6 13,868 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,074 6,924 SH   DFND 2 6,924 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,023 32,385 SH   DFND 4 32,317 0 68
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 20,613 490,000 SH   DFND 4 0 0 490,000
JPMORGAN INCOME ETF FUND 46641Q159 88,068 1,835,000 SH   DFND 4 1,835,000 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 26,719 495,000 SH   DFND 4 0 0 495,000
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 21,938 484,723 SH   DFND 4 0 0 484,723
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 25,669 499,300 SH   DFND 4 0 0 499,300
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1,543 28,107 SH   OTR 11 0 28,107 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 104,258 1,899,750 SH   OTR 4 0 1,899,750 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 376,862 6,867,021 SH   OTR 2 6,839,157 0 27,864
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 136,074 2,479,480 SH   OTR 1 2,154,055 0 325,425
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 247,908 4,517,265 SH   DFND 1 3,944,694 0 572,571
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 6,043,557 110,123,117 SH   DFND 2 109,055,020 0 1,068,097
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,311,101 60,333,467 SH   DFND 11 60,333,467 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 31 565 SH   DFND 5 565 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 26 453 SH   OTR 4 0 0 453
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 191,024 3,764,769 SH   OTR 2 3,758,730 0 6,039
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 55,362 1,091,099 SH   OTR 1 948,753 0 142,346
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 935 18,427 SH   OTR 11 0 18,427 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 24,419 481,250 SH   OTR 4 0 481,250 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 41,203 812,051 SH   DFND 4 812,051 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 11 215 SH   DFND 5 0 0 215
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3,368,078 66,379,146 SH   DFND 2 64,632,507 0 1,746,639
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 120,756 2,379,894 SH   DFND 1 1,809,411 0 570,483
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,124,325 41,866,875 SH   DFND 11 41,866,875 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 65,372 932,019 SH   OTR 1 834,694 0 97,325
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 202,470 2,886,653 SH   OTR 2 2,877,272 0 9,381
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 48,869 696,731 SH   OTR 4 0 375,650 321,081
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 744 10,604 SH   OTR 11 0 10,604 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 10 145 SH   DFND 5 4 0 141
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 23,319 332,465 SH   DFND 18 332,465 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 12,504 178,267 SH   DFND 4 177,416 0 851
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3,217,557 45,873,351 SH   DFND 2 45,476,981 0 396,370
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 134,388 1,915,997 SH   DFND 1 1,581,939 0 334,058
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,946,995 27,758,697 SH   DFND 11 27,758,697 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 49 700 SH   DFND 5 700 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 135,500 2,435,732 SH   OTR 2 2,430,617 0 5,115
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 42,882 770,851 SH   OTR 1 685,036 0 85,815
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 19,034 342,150 SH   OTR 4 0 342,150 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 635 11,417 SH   OTR 11 0 11,417 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 91,008 1,635,945 SH   DFND 1 1,354,141 0 281,804
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2,390,932 42,979,178 SH   DFND 2 42,625,964 0 353,214
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,553,012 27,916,815 SH   DFND 11 27,916,815 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 11,709 210,481 SH   DFND 4 210,481 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 155,895 3,086,414 SH   OTR 4 0 0 3,086,414
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 591,799 11,716,473 SH   DFND 4 11,716,473 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 16 309 SH   DFND 2 309 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 13,306 272,209 SH   OTR 4 0 0 272,209
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 2 32 SH   DFND 2 32 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 77,455 1,883,174 SH   OTR 4 0 0 1,883,174
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 9 225 SH   DFND 2 225 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 205,344 4,992,571 SH   DFND 8 4,992,571 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 466,071 11,331,655 SH   DFND 4 11,331,655 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 21,753 455,093 SH   DFND 4 455,093 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 18,334 300,734 SH   DFND 8 300,734 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 469,903 7,705,850 SH   DFND 4 7,705,850 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 623 10,000 SH   OTR 2 10,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 817 13,306 SH   OTR 1 8,593 0 4,713
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,842 30,000 SH   OTR 2 30,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 269,854 4,395,016 SH   DFND 4 4,382,108 0 12,908
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 14,065 229,068 SH   DFND 5 218,212 0 10,856
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 13 211 SH   DFND 5 211 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,673 27,253 SH   DFND 1 7,484 0 19,769
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 213,504 3,477,260 SH   DFND 2 3,477,260 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 481,058 7,834,813 SH   DFND 11 1,841,597 0 5,993,216
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,552,349 18,147,633 SH   DFND 4 18,147,633 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 175,668 3,162,337 SH   OTR 4 0 0 3,162,337
JPM BETABUILDERS INTL EQTY FUND 46641Q373 21 385 SH   DFND 2 385 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 2,699,409 48,594,222 SH   DFND 4 48,594,222 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 443,772 5,423,101 SH   OTR 4 0 0 5,423,101
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 60 SH   DFND 5 60 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 71,651 875,608 SH   DFND 4 875,608 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 52 630 SH   DFND 2 630 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 92 878 SH   OTR 4 0 0 878
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH   DFND 5 10 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 60 1,204 SH   OTR 4 0 0 1,204
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 24,812 494,500 SH   DFND 4 494,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 1,291 25,088 SH   DFND 4 25,088 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 1,496 29,550 SH   DFND 5 29,550 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 57,683 1,129,521 SH   OTR 4 0 0 1,129,521
JPM CORE PLUS BOND ETF FUND 46641Q670 47 916 SH   DFND 4 916 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 6 116 SH   DFND 2 116 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 37 352 SH   OTR 4 0 0 352
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH   DFND 5 1 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 2,297 21,585 SH   DFND 1 21,585 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 17,590 165,324 SH   DFND 18 165,324 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 747,863 7,028,792 SH   DFND 4 7,028,792 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 277 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,321 30,000 SH   OTR 2 30,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14 280 SH   OTR 4 0 0 280
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 89,602 1,782,415 SH   DFND 11 245,742 0 1,536,673
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,652 52,759 SH   DFND 5 49,723 0 3,036
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 15,273 303,816 SH   DFND 2 303,816 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 128 2,556 SH   DFND 1 2,556 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,266 45,076 SH   DFND 5 45,076 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 222,975 4,435,546 SH   DFND 4 4,435,546 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 439,703 8,990,246 SH   DFND 4 8,990,246 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 12,189 249,226 SH   DFND 15 249,226 0 0
JABIL INC COMMON 466313103 99 1,606 SH   DFND 5 1,013 0 593
JABIL INC COMMON 466313103 776 12,575 SH   DFND 8 0 12,575 0
JABIL INC COMMON 466313103 152,294 2,467,093 SH   DFND 4 2,393,163 0 73,930
JABIL INC COMMON 466313103 1,087 17,603 SH   DFND 5 17,603 0 0
JABIL INC COMMON 466313103 111 1,804 SH   DFND 16 1,804 0 0
JABIL INC COMMON 466313103 8,568 138,799 SH   DFND 2 138,799 0 0
JACK CREEK INVESTMENT CORP WARRANT G4989X123 20 93,131 PRN   DFND 5 93,131 0 0
JACK IN THE BOX INC COMMON 466367109 6,935 74,246 SH   DFND 4 74,151 0 95
JACK IN THE BOX INC COMMON 466367109 928 9,935 SH   DFND 2 9,935 0 0
JACK IN THE BOX INC COMMON 466367109 3,698 39,592 SH   DFND 6 39,592 0 0
JACKSON FINANCIAL INC COMMON 46817M107 2 42 SH   OTR 13 0 42 0
JACKSON FINANCIAL INC COMMON 46817M107 1,161 26,256 SH   DFND 4 2 0 26,254
JACKSON FINANCIAL INC COMMON 46817M107 929 20,997 SH   DFND 6 20,997 0 0
JACKSON FINANCIAL INC COMMON 46817M107 1,981 44,785 SH   DFND 5 44,785 0 0
JACKSON FINANCIAL INC COMMON 46817M107 0 2 SH   DFND 1 0 0 2
JACKSON FINANCIAL INC COMMON 46817M107 2 39 SH   DFND 5 0 0 39
JACKSON FINANCIAL INC COMMON 46817M107 23 514 SH   DFND 2 514 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1 5 SH   OTR 4 5 0 0
JACOBS ENGR GROUP INC COMMON 469814107 53 388 SH   OTR 1 0 0 388
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 6,429 46,650 SH   DFND 2 46,054 0 596
JACOBS ENGR GROUP INC COMMON 469814107 40 292 SH   DFND 1 46 0 246
JACOBS ENGR GROUP INC COMMON 469814107 359 2,602 SH   DFND 5 2,602 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1,546 11,216 SH   DFND 6 11,216 0 0
JACOBS ENGR GROUP INC COMMON 469814107 6,768 49,109 SH   DFND 5 49,109 0 0
JACOBS ENGR GROUP INC COMMON 469814107 7,421 53,852 SH   DFND 4 31,358 0 22,494
JACOBS ENGR GROUP INC COMMON 469814107 2 14 SH   DFND 11 14 0 0
JAGUAR HEALTH INC COMMON 47010C607 15 20,829 SH   DFND 5 20,829 0 0
JAKKS PAC INC COMMON 47012E403 911 64,905 SH   DFND 5 64,905 0 0
JAMES HARDIE INDS PLC ADR 47030M106 12 414 SH   OTR 1 0 0 414
JAMES HARDIE INDS PLC ADR 47030M106 17 562 SH   DFND 2 127 0 435
JAMES HARDIE INDS PLC ADR 47030M106 23 767 SH   DFND 1 0 0 767
JAMES HARDIE INDS PLC ADR 47030M106 36 1,183 SH   DFND 5 1,183 0 0
JAMES RIV GROUP LTD COMMON G5005R107 426 17,200 SH   DFND 2 17,200 0 0
JAMES RIV GROUP LTD COMMON G5005R107 264 10,682 SH   DFND 4 10,516 0 166
JAMF HLDG CORP COMMON 47074L105 934 26,844 SH   DFND 4 26,687 0 157
JANUS HENDERSON SUST IMP C/B FUND 47103U761 9,231 200,000 SH   DFND 5 200,000 0 0
JANUS HENDERSON SUST CORP BD FUND 47103U779 6,766 150,000 SH   DFND 5 150,000 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886 44 900 SH   DFND 5 900 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1 20 SH   OTR 1 0 0 20
JANUS HENDERSON GROUP PLC COMMON G4474Y214 14 394 SH   DFND 5 394 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,309 151,589 SH   DFND 2 151,589 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 4,398 125,574 SH   DFND 4 82,381 0 43,193
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,638 160,999 SH   DFND 5 160,999 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 945 26,983 SH   DFND 6 26,983 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 54 1,546 SH   DFND 8 1,546 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3,448 383,083 SH   DFND 8 383,083 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 14,177 1,575,189 SH   DFND 4 1,574,887 0 302
JANUX THERAPEUTICS INC COMMON 47103J105 9 640 SH   OTR 1 0 0 640
JANUX THERAPEUTICS INC COMMON 47103J105 49 3,403 SH   DFND 4 3,403 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 119 8,324 SH   DFND 2 8,324 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 9 654 SH   DFND 1 0 0 654
JANUX THERAPEUTICS INC COMMON 47103J105 70 4,905 SH   DFND 6 4,905 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 3,820 3,719,000 PRN   DFND 5 3,719,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 4,003 3,897,000 PRN   DFND 16 3,897,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 56 359 SH   OTR 1 0 0 359
JAZZ PHARMACEUTICALS PLC COMMON G50871105 809 5,198 SH   DFND 5 2,047 0 3,151
JAZZ PHARMACEUTICALS PLC COMMON G50871105 57 364 SH   DFND 1 0 0 364
JAZZ PHARMACEUTICALS PLC COMMON G50871105 440,784 2,831,530 SH   DFND 4 2,622,808 18,473 190,249
JAZZ PHARMACEUTICALS PLC COMMON G50871105 977 6,276 SH   DFND 19 6,276 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 26,745 171,808 SH   DFND 2 171,808 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 41,251 264,992 SH   DFND 8 264,754 0 238
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,112 7,145 SH   DFND 6 7,145 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 230 1,480 SH   DFND 2 1,480 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2 14 SH   DFND 11 14 0 0
JBG SMITH PPTYS COMMON 46590V100 152,395 5,215,442 SH   DFND 4 5,136,596 0 78,846
JBG SMITH PPTYS COMMON 46590V100 2,168 74,200 SH   DFND 8 74,200 0 0
JBG SMITH PPTYS COMMON 46590V100 14,643 501,136 SH   DFND 2 501,136 0 0
JBG SMITH PPTYS COMMON 46590V100 5,549 189,912 SH   DFND 5 189,912 0 0
JBG SMITH PPTYS COMMON 46590V100 3 92 SH   DFND 2 92 0 0
JBG SMITH PPTYS COMMON 46590V100 73 2,483 SH   DFND 5 0 0 2,483
JBG SMITH PPTYS COMMON 46590V100 593 20,300 SH   DFND 19 20,300 0 0
JBG SMITH PPTYS COMMON 46590V100 21 716 SH   DFND 6 716 0 0
JD.COM INC ADR 47215P106 40 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106 8 140 SH   OTR 1 0 0 140
JD.COM INC ADR 47215P106 3,097 53,512 SH   DFND 5 52,071 0 1,441
JD.COM INC ADR 47215P106 172 2,975 SH   DFND 2 2,975 0 0
JD.COM INC ADR 47215P106 7,961 137,565 SH   DFND 10 40,572 0 96,993
JD.COM INC ADR 47215P106 120,653 2,084,903 SH   DFND 4 1,981,225 0 103,678
JD.COM INC ADR 47215P106 7,063 122,043 SH   DFND 2 122,043 0 0
JD.COM INC ADR 47215P106 2 29 SH   DFND 11 29 0 0
JD.COM INC ADR 47215P106 18,467 319,113 SH   DFND 8 319,113 0 0
JD.COM INC ADR 47215P106 7,671 132,560 SH   DFND 5 132,560 0 0
JD.COM INC ADR 47215P106 103 1,775 SH   DFND 1 0 0 1,775
JD.COM INC ADR 47215P106 1,080 18,660 SH   DFND 18 18,660 0 0
JD.COM INC OPTION 47215P906 17,627 304,600 SH Call DFND 5 304,600 0 0
JD.COM INC OPTION 47215P956 6,493 112,200 SH Put DFND 5 112,200 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1,035 31,520 SH   DFND 5 30,559 0 961
JEFFERIES FINL GROUP INC COMMON 47233W109 835 25,433 SH   DFND 8 25,433 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 8,435 256,763 SH   DFND 4 198,293 0 58,470
JEFFERIES FINL GROUP INC COMMON 47233W109 53,668 1,633,721 SH   DFND 2 173,504 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109 384 11,691 SH   DFND 5 11,691 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,035 51,032 SH   DFND 4 50,630 0 402
JELD-WEN HLDG INC COMMON 47580P103 870 42,916 SH   DFND 2 42,916 0 0
JETBLUE AWYS CORP COMMON 477143101 172 11,494 SH   DFND 5 10,035 0 1,459
JETBLUE AWYS CORP COMMON 477143101 4,264 285,189 SH   DFND 2 285,189 0 0
JETBLUE AWYS CORP COMMON 477143101 4,337 290,100 SH   DFND 5 290,100 0 0
JETBLUE AWYS CORP COMMON 477143101 7,339 490,932 SH   DFND 4 480,649 0 10,283
JETBLUE AWYS CORP COMMON 477143101 77 5,164 SH   DFND 2 5,164 0 0
JFROG LTD COMMON M6191J100 4 150 SH   OTR 1 0 0 150
JFROG LTD COMMON M6191J100 54 2,000 SH   DFND 5 2,000 0 0
JFROG LTD COMMON M6191J100 31,582 1,171,873 SH   DFND 4 1,027,129 0 144,744
JFROG LTD COMMON M6191J100 1,859 68,965 SH   DFND 2 68,877 0 88
JFROG LTD COMMON M6191J100 1,803 66,897 SH   DFND 5 66,897 0 0
JFROG LTD COMMON M6191J100 3,786 140,498 SH   DFND 8 140,498 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 4,453 92,208 SH   DFND 5 92,208 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 279 5,781 SH   DFND 2 5,781 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 114 2,367 SH   DFND 6 2,367 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 5 100 SH   DFND 5 100 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOANN INC COMMON 47768J101 60 5,260 SH   DFND 2 5,260 0 0
JOANN INC COMMON 47768J101 0 18 SH   DFND 6 18 0 0
JOBY AVIATION INC COMMON G65163100 857 129,490 SH   DFND 4 129,490 0 0
JOBY AVIATION INC COMMON G65163100 1 200 SH   DFND 5 200 0 0
JOBY AVIATION INC COMMON G65163100 1,299 196,195 SH   DFND 5 196,195 0 0
JOBY AVIATION INC WARRANT G65163118 64 38,620 PRN   DFND 4 38,620 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1 5 SH   OTR 1 0 0 5
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4,557 38,464 SH   DFND 2 38,458 0 6
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 77,192 651,577 SH   DFND 4 566,822 0 84,755
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9,530 80,446 SH   DFND 8 80,446 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 910 7,678 SH   DFND 5 7,678 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 113 2,158 SH   DFND 5 2,158 0 0
JOHNSON & JOHNSON COMMON 478160104 24 135 SH   OTR 11 0 135 0
JOHNSON & JOHNSON COMMON 478160104 35 199 SH   OTR 4 76 123 0
JOHNSON & JOHNSON COMMON 478160104 7,163 40,419 SH   OTR 1 16,591 0 23,828
JOHNSON & JOHNSON COMMON 478160104 81,748 461,256 SH   OTR 2 401,961 4,392 54,903
JOHNSON & JOHNSON COMMON 478160104 5,064 28,572 SH   OTR 13 0 28,572 0
JOHNSON & JOHNSON COMMON 478160104 2,742,258 15,472,875 SH   DFND 4 14,077,455 0 1,395,419
JOHNSON & JOHNSON COMMON 478160104 37,426 211,174 SH   DFND 15 211,174 0 0
JOHNSON & JOHNSON COMMON 478160104 704,740 3,976,414 SH   DFND 2 3,849,413 0 127,001
JOHNSON & JOHNSON COMMON 478160104 329,253 1,857,775 SH   DFND 5 295,940 0 1,561,835
JOHNSON & JOHNSON COMMON 478160104 35,404 199,764 SH   DFND 1 182,969 0 16,795
JOHNSON & JOHNSON COMMON 478160104 4,195 23,671 SH   DFND 16 13,147 0 10,524
JOHNSON & JOHNSON COMMON 478160104 363,918 2,053,364 SH   DFND 8 1,894,843 72,591 85,930
JOHNSON & JOHNSON COMMON 478160104 3,000 16,928 SH   DFND 19 16,928 0 0
JOHNSON & JOHNSON COMMON 478160104 5,209 29,390 SH   DFND 2 29,390 0 0
JOHNSON & JOHNSON COMMON 478160104 211,699 1,194,489 SH   DFND 5 1,194,489 0 0
JOHNSON & JOHNSON COMMON 478160104 39,329 221,909 SH   DFND 6 221,909 0 0
JOHNSON & JOHNSON COMMON 478160104 2,647 14,936 SH   DFND 18 14,936 0 0
JOHNSON & JOHNSON COMMON 478160104 13,059 73,685 SH   DFND 11 73,685 0 0
JOHNSON & JOHNSON COMMON 478160104 5,480 30,923 SH   DFND 10 30,923 0 0
JOHNSON & JOHNSON OPTION 478160904 93,418 527,100 SH Call DFND 5 527,100 0 0
JOHNSON & JOHNSON OPTION 478160954 40,267 227,200 SH Put DFND 5 227,200 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 565 8,612 SH   OTR 2 7,697 0 915
JOHNSON CTLS INTL PLC COMMON G51502105 75 1,139 SH   OTR 1 0 0 1,139
JOHNSON CTLS INTL PLC COMMON G51502105 1 12 SH   OTR 4 12 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,055 16,089 SH   DFND 2 16,089 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 432 6,586 SH   DFND 5 3,747 0 2,839
JOHNSON CTLS INTL PLC COMMON G51502105 4,012 61,191 SH   DFND 6 61,191 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 11,609 177,043 SH   DFND 8 148,027 22,842 6,174
JOHNSON CTLS INTL PLC COMMON G51502105 39,933 609,006 SH   DFND 4 352,689 0 256,317
JOHNSON CTLS INTL PLC COMMON G51502105 722 11,008 SH   DFND 10 11,008 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 17,209 262,448 SH   DFND 2 257,542 0 4,906
JOHNSON CTLS INTL PLC COMMON G51502105 122 1,853 SH   DFND 1 121 0 1,732
JOHNSON CTLS INTL PLC COMMON G51502105 1,050 16,014 SH   DFND 15 16,014 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 9,966 151,983 SH   DFND 5 151,983 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4,840 73,807 SH   DFND 16 73,807 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 71 1,088 SH   DFND 19 1,088 0 0
JOHNSON OUTDOORS INC COMMON 479167108 93 1,200 SH   DFND 5 1,200 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,945 25,026 SH   DFND 4 25,000 0 26
JOHNSON OUTDOORS INC COMMON 479167108 191 2,455 SH   DFND 2 2,455 0 0
JOINT CORP COMMON 47973J102 2 63 SH   DFND 4 0 0 63
JOINT CORP COMMON 47973J102 342 9,657 SH   DFND 6 9,657 0 0
JOINT CORP COMMON 47973J102 230 6,492 SH   DFND 2 6,492 0 0
JONES LANG LASALLE INC COMMON 48020Q107 0 2 SH   OTR 1 0 0 2
JONES LANG LASALLE INC COMMON 48020Q107 68 283 SH   DFND 8 283 0 0
JONES LANG LASALLE INC COMMON 48020Q107 57 237 SH   DFND 10 237 0 0
JONES LANG LASALLE INC COMMON 48020Q107 11,005 45,958 SH   DFND 2 45,958 0 0
JONES LANG LASALLE INC COMMON 48020Q107 26,485 110,605 SH   DFND 4 96,123 0 14,482
JONES LANG LASALLE INC COMMON 48020Q107 10 43 SH   DFND 5 43 0 0
JONES LANG LASALLE INC COMMON 48020Q107 596 2,489 SH   DFND 5 2,489 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,272 5,310 SH   DFND 22 5,310 0 0
JONES LANG LASALLE INC COMMON 48020Q107 222 927 SH   DFND 1 0 0 927
JOUNCE THERAPEUTICS INC COMMON 481116101 41 6,094 SH   DFND 6 6,094 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 1,323 194,776 SH   DFND 4 123,476 0 71,300
JOUNCE THERAPEUTICS INC COMMON 481116101 160 23,514 SH   DFND 2 23,514 0 0
JOWELL GLOBAL LTD COMMON G5194C101 1 600 SH   DFND 5 600 0 0
JOYY INC ADR 46591M109 256 6,967 SH   DFND 4 3,340 0 3,627
JOYY INC ADR 46591M109 22,461 611,512 SH   DFND 5 611,512 0 0
JOYY INC ADR 46591M109 8,869 241,460 SH   DFND 6 241,460 0 0
JOYY INC BOND 98426TAF3 105 122,000 PRN   DFND 5 122,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 18,151 133,153 SH   OTR 2 115,240 2,800 15,113
JPMORGAN CHASE & CO COMMON 46625H100 758 5,562 SH   OTR 1 0 0 5,562
JPMORGAN CHASE & CO COMMON 46625H100 1 11 SH   OTR 4 11 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,688 12,379 SH   DFND 5 12,379 0 0
JPMORGAN CHASE & CO COMMON 46625H100 157,186 1,153,064 SH   DFND 4 656,332 0 496,732
JPMORGAN CHASE & CO COMMON 46625H100 692 5,077 SH   DFND 1 266 0 4,811
JPMORGAN CHASE & CO COMMON 46625H100 176,891 1,297,616 SH   DFND 2 192,791 0 1,104,825
JPMORGAN CHASE & CO COMMON 46625H100 18,012 132,132 SH   DFND 8 56,024 48,511 27,597
JPMORGAN CHASE & CO COMMON 46625H100 3,913 28,701 SH   DFND 5 9,503 0 19,198
JPMORGAN CHASE & CO COMMON 46625H100 12 88 SH   DFND 11 88 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,990 14,596 SH   DFND 10 14,596 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1,310,601 62,678,214 SH   DFND 5 62,678,214 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 566 59,113 SH   DFND 8 59,113 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 4 415 SH   DFND 5 0 0 415
JUMIA TECHNOLOGIES AG ADR 48138M105 100 10,477 SH   DFND 6 10,477 0 0
JUNIPER NETWORKS INC COMMON 48203R104 14 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 0 11 SH   OTR 4 11 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15 399 SH   OTR 1 0 0 399
JUNIPER NETWORKS INC COMMON 48203R104 48,492 1,304,942 SH   DFND 4 1,192,100 0 112,842
JUNIPER NETWORKS INC COMMON 48203R104 66 1,788 SH   DFND 1 42 0 1,746
JUNIPER NETWORKS INC COMMON 48203R104 18 497 SH   DFND 19 497 0 0
JUNIPER NETWORKS INC COMMON 48203R104 5,564 149,735 SH   DFND 2 149,357 0 378
JUNIPER NETWORKS INC COMMON 48203R104 281 7,552 SH   DFND 5 5,342 0 2,210
JUNIPER NETWORKS INC COMMON 48203R104 6,629 178,389 SH   DFND 15 178,389 0 0
JUNIPER NETWORKS INC COMMON 48203R104 823 22,152 SH   DFND 2 22,152 0 0
JUNIPER NETWORKS INC COMMON 48203R104 450 12,106 SH   DFND 10 12,106 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,282 34,495 SH   DFND 8 26,431 0 8,064
JUNIPER NETWORKS INC COMMON 48203R104 7,741 208,320 SH   DFND 5 208,320 0 0
JUNIPER NETWORKS INC OPTION 48203R954 427 11,500 SH Put DFND 5 11,500 0 0
JUPITER ACQUISITION CORP COMMON 482082104 2,937 304,950 SH   DFND 5 304,950 0 0
KADANT INC COMMON 48282T104 424 2,185 SH   DFND 5 2,185 0 0
KADANT INC COMMON 48282T104 9,813 50,533 SH   DFND 4 46,547 0 3,986
KADANT INC COMMON 48282T104 1,049 5,403 SH   DFND 2 5,403 0 0
KADANT INC COMMON 48282T104 30 152 SH   DFND 5 152 0 0
KADANT INC COMMON 48282T104 465 2,395 SH   DFND 8 2,395 0 0
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 7,040 722,082 SH   DFND 5 722,082 0 0
KAISER ALUMINUM CORP COMMON 483007704 87 929 SH   OTR 1 0 0 929
KAISER ALUMINUM CORP COMMON 483007704 211 2,245 SH   DFND 1 0 0 2,245
KAISER ALUMINUM CORP COMMON 483007704 1 6 SH   DFND 11 6 0 0
KAISER ALUMINUM CORP COMMON 483007704 863 9,161 SH   DFND 4 9,091 0 70
KAISER ALUMINUM CORP COMMON 483007704 716 7,608 SH   DFND 2 7,511 0 97
KAISER ALUMINUM CORP COMMON 483007704 4 39 SH   DFND 5 39 0 0
KAIXIN AUTO HLDGS COMMON G5223X100 7 5,780 SH   DFND 5 5,780 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 32 22,977 SH   DFND 2 22,977 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 43 31,304 SH   DFND 4 18,004 0 13,300
KALA PHARMACEUTICALS INC COMMON 483119103 1 500 SH   DFND 5 500 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 1 1,083 SH   DFND 6 1,083 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 15 9,085 SH   DFND 2 9,085 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 112 SH   DFND 6 112 0 0
KALEYRA INC COMMON 483379103 0 1 SH   DFND 5 1 0 0
KALTURA INC COMMON 483467106 46 25,788 SH   DFND 2 25,788 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 43 2,921 SH   DFND 6 2,921 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 155 10,503 SH   DFND 2 10,503 0 0
KAMADA LTD COMMON M6240T109 261 47,352 SH   DFND 6 47,352 0 0
KAMADA LTD COMMON M6240T109 8 1,500 SH   DFND 5 1,500 0 0
KAMAN CORP COMMON 483548103 6 143 SH   OTR 1 0 0 143
KAMAN CORP COMMON 483548103 652 14,990 SH   DFND 2 14,749 0 241
KAMAN CORP COMMON 483548103 346 7,964 SH   DFND 4 7,853 0 111
KAMAN CORP COMMON 483548103 15,389 353,943 SH   DFND 5 353,943 0 0
KAMAN CORP COMMON 483548103 17 400 SH   DFND 1 0 0 400
KAMAN CORP BOND 483548AF0 350 341,000 PRN   DFND 5 341,000 0 0
KANZHUN LIMITED ADR 48553T106 13,427 539,026 SH   DFND 8 503,004 0 36,022
KANZHUN LIMITED ADR 48553T106 2,101 84,337 SH   DFND 18 84,337 0 0
KANZHUN LIMITED ADR 48553T106 4,419 177,397 SH   DFND 6 177,397 0 0
KANZHUN LIMITED ADR 48553T106 79,785 3,202,926 SH   DFND 11 3,202,926 0 0
KANZHUN LIMITED ADR 48553T106 4,553 182,768 SH   DFND 4 182,768 0 0
KANZHUN LIMITED ADR 48553T106 141,488 5,679,986 SH   DFND 15 5,490,639 0 189,347
KANZHUN LIMITED OPTION 48553T906 2 100 SH Call DFND 5 100 0 0
KAR AUCTION SVCS INC COMMON 48238T109 11 620 SH   OTR 1 0 0 620
KAR AUCTION SVCS INC COMMON 48238T109 1,206 66,838 SH   DFND 2 65,795 0 1,043
KAR AUCTION SVCS INC COMMON 48238T109 7 366 SH   DFND 5 196 0 170
KAR AUCTION SVCS INC COMMON 48238T109 262 14,517 SH   DFND 5 14,517 0 0
KAR AUCTION SVCS INC COMMON 48238T109 31 1,729 SH   DFND 1 0 0 1,729
KAR AUCTION SVCS INC COMMON 48238T109 1,487 82,371 SH   DFND 4 78,950 0 3,421
KARAT PACKAGING INC COMMON 48563L101 8 421 SH   DFND 5 421 0 0
KARAT PACKAGING INC COMMON 48563L101 43 2,150 SH   DFND 2 2,150 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 795 6,271 SH   DFND 4 6,181 0 90
KARUNA THERAPEUTICS INC COMMON 48576A100 448 3,534 SH   DFND 6 3,534 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 1,320 10,413 SH   DFND 2 10,413 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 829 112,488 SH   DFND 4 64,690 0 47,798
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 249 33,766 SH   DFND 2 33,766 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 4,154 563,588 SH   DFND 5 123,325 0 440,263
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 65 8,798 SH   DFND 6 8,798 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U906 953 129,300 SH Call DFND 5 129,300 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 2,912 3,540,000 PRN   DFND 5 3,540,000 0 0
KB FINL GROUP INC ADR 48241A105 13 270 SH   OTR 1 0 0 270
KB FINL GROUP INC ADR 48241A105 168 3,435 SH   DFND 1 0 0 3,435
KB FINL GROUP INC ADR 48241A105 746 15,274 SH   DFND 6 15,274 0 0
KB HOME COMMON 48666K109 193 5,964 SH   OTR 13 0 5,964 0
KB HOME COMMON 48666K109 88 2,707 SH   OTR 1 0 0 2,707
KB HOME COMMON 48666K109 6,195 191,313 SH   DFND 2 191,033 0 280
KB HOME COMMON 48666K109 6,749 208,416 SH   DFND 4 198,654 0 9,762
KB HOME COMMON 48666K109 1,472 45,458 SH   DFND 5 45,458 0 0
KB HOME COMMON 48666K109 43 1,315 SH   DFND 8 1,315 0 0
KB HOME COMMON 48666K109 35 1,093 SH   DFND 10 1,093 0 0
KB HOME COMMON 48666K109 44 1,366 SH   DFND 2 1,366 0 0
KB HOME COMMON 48666K109 2 51 SH   DFND 5 51 0 0
KB HOME COMMON 48666K109 209 6,467 SH   DFND 1 0 0 6,467
KBR INC COMMON 48242W106 4 82 SH   OTR 1 0 0 82
KBR INC COMMON 48242W106 2 43 SH   DFND 11 43 0 0
KBR INC COMMON 48242W106 8 146 SH   DFND 5 146 0 0
KBR INC COMMON 48242W106 554 10,115 SH   DFND 5 10,115 0 0
KBR INC COMMON 48242W106 13,945 254,800 SH   DFND 2 254,800 0 0
KBR INC COMMON 48242W106 68,492 1,251,454 SH   DFND 4 1,033,767 0 217,687
KBR INC COMMON 48242W106 5,108 93,335 SH   DFND 8 93,335 0 0
KBR INC BOND 48242WAB2 3,199 1,461,000 PRN   DFND 5 1,461,000 0 0
KE HLDGS INC ADR 482497104 90,151 7,287,835 SH   DFND 4 7,042,107 0 245,728
KE HLDGS INC ADR 482497104 0 20 SH   DFND 11 20 0 0
KE HLDGS INC ADR 482497104 25,176 2,035,249 SH   DFND 5 2,035,249 0 0
KE HLDGS INC ADR 482497104 3,408 275,496 SH   DFND 2 275,496 0 0
KE HLDGS INC ADR 482497104 4,461 360,659 SH   DFND 10 97,434 0 263,225
KE HLDGS INC ADR 482497104 13,890 1,122,910 SH   DFND 8 1,122,910 0 0
KE HLDGS INC ADR 482497104 6,674 539,557 SH   DFND 6 539,557 0 0
KE HLDGS INC ADR 482497104 92 7,469 SH   DFND 18 7,469 0 0
KEARNY FINL CORP MD COMMON 48716P108 5,049 391,983 SH   DFND 4 299,165 0 92,818
KEARNY FINL CORP MD COMMON 48716P108 891 69,215 SH   DFND 2 38,366 0 30,849
KEARNY FINL CORP MD COMMON 48716P108 484 37,598 SH   DFND 5 37,598 0 0
KELLOGG CO COMMON 487836108 2,214 34,334 SH   OTR 2 23,934 0 10,400
KELLOGG CO COMMON 487836108 16 255 SH   OTR 1 0 0 255
KELLOGG CO COMMON 487836108 995 15,426 SH   DFND 5 8,479 0 6,947
KELLOGG CO COMMON 487836108 43 671 SH   DFND 10 671 0 0
KELLOGG CO COMMON 487836108 1,154 17,899 SH   DFND 2 17,455 0 444
KELLOGG CO COMMON 487836108 5,730 88,844 SH   DFND 15 88,844 0 0
KELLOGG CO COMMON 487836108 21 329 SH   DFND 19 329 0 0
KELLOGG CO COMMON 487836108 41,478 643,170 SH   DFND 4 594,374 0 48,796
KELLOGG CO COMMON 487836108 21 332 SH   DFND 1 20 0 312
KELLOGG CO COMMON 487836108 13,007 201,693 SH   DFND 5 201,693 0 0
KELLOGG CO COMMON 487836108 9,351 144,996 SH   DFND 2 144,801 0 195
KELLOGG CO COMMON 487836108 1,604 24,875 SH   DFND 8 24,875 0 0
KELLOGG CO OPTION 487836908 1,251 19,400 SH Call DFND 5 19,400 0 0
KELLOGG CO OPTION 487836958 2,534 39,300 SH Put DFND 5 39,300 0 0
KELLY SVCS INC COMMON 488152208 1,024 47,194 SH   DFND 2 45,057 0 2,137
KELLY SVCS INC COMMON 488152208 10,408 479,849 SH   DFND 4 407,772 0 72,077
KELLY SVCS INC COMMON 488152208 4,120 189,943 SH   DFND 5 189,943 0 0
KEMPER CORP COMMON 488401100 1,665 29,451 SH   DFND 4 29,173 0 278
KEMPER CORP COMMON 488401100 89 1,577 SH   DFND 6 1,577 0 0
KEMPER CORP COMMON 488401100 3,035 53,682 SH   DFND 2 53,682 0 0
KEMPHARM INC COMMON 488445206 70 13,901 SH   DFND 2 13,901 0 0
KEMPHARM INC COMMON 488445206 21 4,194 SH   DFND 6 4,194 0 0
KENNAMETAL INC COMMON 489170100 1,167 40,789 SH   DFND 4 40,442 0 347
KENNAMETAL INC COMMON 489170100 3,254 113,725 SH   DFND 2 113,725 0 0
KENNAMETAL INC COMMON 489170100 0 10 SH   DFND 5 10 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 80 3,286 SH   OTR 1 0 0 3,286
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 338 13,841 SH   OTR 13 0 13,841 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,158 47,495 SH   DFND 6 47,495 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 7,541 309,187 SH   DFND 2 308,846 0 341
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 23,878 979,015 SH   DFND 4 806,650 0 172,365
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 192 7,888 SH   DFND 1 0 0 7,888
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,197 49,076 SH   DFND 5 49,076 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 7 270 SH   DFND 5 270 0 0
KENON HLDGS LTD COMMON Y46717107 5,733 84,412 SH   DFND 6 84,412 0 0
KEROS THERAPEUTICS INC COMMON 492327101 204 3,752 SH   DFND 4 3,695 0 57
KEROS THERAPEUTICS INC COMMON 492327101 154 2,823 SH   DFND 6 2,823 0 0
KEROS THERAPEUTICS INC COMMON 492327101 1,285 23,634 SH   DFND 5 23,634 0 0
KEROS THERAPEUTICS INC COMMON 492327101 398 7,319 SH   DFND 2 7,319 0 0
KEURIG DR PEPPER INC COMMON 49271V100 4 94 SH   OTR 2 94 0 0
KEURIG DR PEPPER INC COMMON 49271V100 61 1,603 SH   OTR 1 0 0 1,603
KEURIG DR PEPPER INC COMMON 49271V100 13,415 353,957 SH   DFND 2 353,608 0 349
KEURIG DR PEPPER INC COMMON 49271V100 81 2,145 SH   DFND 10 2,145 0 0
KEURIG DR PEPPER INC COMMON 49271V100 261,135 6,890,109 SH   DFND 4 6,673,518 0 216,591
KEURIG DR PEPPER INC COMMON 49271V100 394 10,405 SH   DFND 2 10,405 0 0
KEURIG DR PEPPER INC COMMON 49271V100 1,856 48,968 SH   DFND 5 15,914 0 33,054
KEURIG DR PEPPER INC COMMON 49271V100 4,198 110,771 SH   DFND 8 109,167 0 1,604
KEURIG DR PEPPER INC COMMON 49271V100 2,477 65,349 SH   DFND 6 65,349 0 0
KEURIG DR PEPPER INC COMMON 49271V100 820 21,633 SH   DFND 19 21,633 0 0
KEYCORP COMMON 493267108 1,051 46,952 SH   OTR 1 43,000 0 3,952
KEYCORP COMMON 493267108 0 8 SH   OTR 4 8 0 0
KEYCORP COMMON 493267108 48 2,131 SH   OTR 2 2,069 0 62
KEYCORP COMMON 493267108 100 4,450 SH   DFND 5 2,827 0 1,623
KEYCORP COMMON 493267108 8,340 372,640 SH   DFND 2 32,797 0 339,843
KEYCORP COMMON 493267108 46 2,038 SH   DFND 1 245 0 1,793
KEYCORP COMMON 493267108 10,579 472,718 SH   DFND 5 472,718 0 0
KEYCORP COMMON 493267108 11,063 494,332 SH   DFND 4 314,741 0 179,591
KEYCORP COMMON 493267108 223 9,942 SH   DFND 6 9,942 0 0
KEYCORP COMMON 493267108 185 8,244 SH   DFND 8 8,244 0 0
KEYCORP COMMON 493267108 1 57 SH   DFND 11 57 0 0
KEYCORP COMMON 493267108 5,587 249,639 SH   DFND 2 249,639 0 0
KEYCORP COMMON 493267108 33 1,483 SH   DFND 19 1,483 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH   OTR 2 0 0 7
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 64 408 SH   OTR 1 0 0 408
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 377,581 2,390,209 SH   DFND 4 2,196,638 17,937 175,634
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 30,648 194,009 SH   DFND 2 193,728 0 281
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11,592 73,383 SH   DFND 8 58,729 6,340 8,314
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 985 6,234 SH   DFND 19 6,234 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 26 163 SH   DFND 1 15 0 148
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,514 9,586 SH   DFND 16 9,586 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,581 16,340 SH   DFND 6 16,340 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,544 35,093 SH   DFND 5 35,093 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,911 12,097 SH   DFND 5 10,993 0 1,104
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 291 1,845 SH   DFND 15 1,845 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 490 3,101 SH   DFND 2 3,101 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,275 8,068 SH   DFND 10 8,068 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 295 17,759 SH   DFND 2 17,759 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 100 5,996 SH   DFND 6 5,996 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 665 40,033 SH   DFND 5 40,033 0 0
KFORCE INC COMMON 493732101 1,198 16,201 SH   DFND 2 16,201 0 0
KFORCE INC COMMON 493732101 599 8,102 SH   DFND 5 8,102 0 0
KFORCE INC COMMON 493732101 7,467 100,952 SH   DFND 4 85,768 0 15,184
KFORCE INC COMMON 493732101 1,535 20,749 SH   DFND 8 20,749 0 0
KIDPIK CORP COMMON 49382L108 5 1,071 SH   DFND 5 1,071 0 0
KILROY RLTY CORP COMMON 49427F108 235,011 3,075,255 SH   DFND 4 1,371,576 0 1,703,679
KILROY RLTY CORP COMMON 49427F108 32 423 SH   DFND 2 423 0 0
KILROY RLTY CORP COMMON 49427F108 28,369 371,226 SH   DFND 2 371,089 0 137
KILROY RLTY CORP COMMON 49427F108 55 716 SH   DFND 5 716 0 0
KILROY RLTY CORP COMMON 49427F108 3,184 41,667 SH   DFND 6 41,667 0 0
KILROY RLTY CORP COMMON 49427F108 9,513 124,486 SH   DFND 5 124,486 0 0
KILROY RLTY CORP COMMON 49427F108 98,743 1,292,103 SH   DFND 22 1,102,761 0 189,342
KILROY RLTY CORP COMMON 49427F108 5,040 65,955 SH   DFND 15 65,955 0 0
KILROY RLTY CORP COMMON 49427F108 299 3,919 SH   DFND 8 3,919 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 226 11,290 SH   DFND 2 11,290 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 475 23,761 SH   DFND 4 21,600 0 2,161
KIMBALL ELECTRONICS INC COMMON 49428J109 1 68 SH   DFND 6 68 0 0
KIMBALL INTL INC COMMON 494274103 1 74 SH   DFND 6 74 0 0
KIMBALL INTL INC COMMON 494274103 1 160 SH   DFND 4 0 0 160
KIMBALL INTL INC COMMON 494274103 143 16,937 SH   DFND 2 16,937 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 423 26,025 SH   DFND 5 0 0 26,025
KIMBERLY-CLARK CORP COMMON 494368103 58 472 SH   OTR 1 0 0 472
KIMBERLY-CLARK CORP COMMON 494368103 18,256 148,229 SH   OTR 2 144,710 0 3,519
KIMBERLY-CLARK CORP COMMON 494368103 0 1 SH   OTR 4 1 0 0
KIMBERLY-CLARK CORP COMMON 494368103 890 7,229 SH   DFND 2 7,229 0 0
KIMBERLY-CLARK CORP COMMON 494368103 781 6,339 SH   DFND 10 6,339 0 0
KIMBERLY-CLARK CORP COMMON 494368103 434 3,527 SH   DFND 16 3,527 0 0
KIMBERLY-CLARK CORP COMMON 494368103 24,845 201,726 SH   DFND 2 194,377 0 7,349
KIMBERLY-CLARK CORP COMMON 494368103 284,094 2,306,708 SH   DFND 4 2,117,842 0 188,866
KIMBERLY-CLARK CORP COMMON 494368103 41,472 336,731 SH   DFND 5 15,382 0 321,349
KIMBERLY-CLARK CORP COMMON 494368103 14,122 114,666 SH   DFND 8 63,066 35,796 15,804
KIMBERLY-CLARK CORP COMMON 494368103 38,156 309,807 SH   DFND 5 309,807 0 0
KIMBERLY-CLARK CORP COMMON 494368103 8,007 65,011 SH   DFND 6 65,011 0 0
KIMBERLY-CLARK CORP COMMON 494368103 6,637 53,886 SH   DFND 15 53,886 0 0
KIMBERLY-CLARK CORP COMMON 494368103 134 1,088 SH   DFND 19 1,088 0 0
KIMBERLY-CLARK CORP COMMON 494368103 61 492 SH   DFND 1 36 0 456
KIMBERLY-CLARK CORP OPTION 494368903 2,611 21,200 SH Call DFND 5 21,200 0 0
KIMBERLY-CLARK CORP OPTION 494368953 2,611 21,200 SH Put DFND 5 21,200 0 0
KIMCO RLTY CORP COMMON 49446R109 12 491 SH   OTR 2 384 0 107
KIMCO RLTY CORP COMMON 49446R109 0 17 SH   OTR 4 17 0 0
KIMCO RLTY CORP COMMON 49446R109 39 1,570 SH   OTR 1 0 0 1,570
KIMCO RLTY CORP COMMON 49446R109 617,808 25,012,469 SH   DFND 4 19,837,060 0 5,175,409
KIMCO RLTY CORP COMMON 49446R109 908 36,766 SH   DFND 10 36,766 0 0
KIMCO RLTY CORP COMMON 49446R109 69 2,789 SH   DFND 2 2,789 0 0
KIMCO RLTY CORP COMMON 49446R109 60,370 2,444,144 SH   DFND 2 2,443,781 0 363
KIMCO RLTY CORP COMMON 49446R109 6,970 282,185 SH   DFND 8 282,185 0 0
KIMCO RLTY CORP COMMON 49446R109 214 8,650 SH   DFND 1 109 0 8,541
KIMCO RLTY CORP COMMON 49446R109 10,900 441,302 SH   DFND 15 441,302 0 0
KIMCO RLTY CORP COMMON 49446R109 10,835 438,681 SH   DFND 5 438,681 0 0
KIMCO RLTY CORP COMMON 49446R109 3,042 123,144 SH   DFND 6 123,144 0 0
KIMCO RLTY CORP COMMON 49446R109 1,541 62,390 SH   DFND 19 62,390 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1 48 SH   OTR 4 48 0 0
KINDER MORGAN INC DEL COMMON 49456B101 423 22,374 SH   OTR 2 21,513 0 861
KINDER MORGAN INC DEL COMMON 49456B101 56 2,977 SH   OTR 1 0 0 2,977
KINDER MORGAN INC DEL COMMON 49456B101 13,825 731,077 SH   DFND 5 370,063 0 361,014
KINDER MORGAN INC DEL COMMON 49456B101 7,673 405,745 SH   DFND 15 405,745 0 0
KINDER MORGAN INC DEL COMMON 49456B101 287,581 15,207,893 SH   DFND 4 13,952,755 0 1,255,138
KINDER MORGAN INC DEL COMMON 49456B101 31,387 1,659,784 SH   DFND 2 1,654,732 0 5,052
KINDER MORGAN INC DEL COMMON 49456B101 697 36,863 SH   DFND 2 36,858 0 5
KINDER MORGAN INC DEL COMMON 49456B101 61,281 3,240,688 SH   DFND 8 3,108,133 67,888 64,667
KINDER MORGAN INC DEL COMMON 49456B101 5,922 313,146 SH   DFND 6 313,146 0 0
KINDER MORGAN INC DEL COMMON 49456B101 233 12,337 SH   DFND 16 12,337 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,333 70,498 SH   DFND 19 70,498 0 0
KINDER MORGAN INC DEL COMMON 49456B101 10,539 557,311 SH   DFND 5 557,311 0 0
KINDER MORGAN INC DEL COMMON 49456B101 134 7,098 SH   DFND 1 236 0 6,862
KINDER MORGAN INC DEL COMMON 49456B101 367 19,417 SH   DFND 10 19,417 0 0
KINDER MORGAN INC DEL OPTION 49456B901 13,504 714,100 SH Call DFND 5 714,100 0 0
KINDER MORGAN INC DEL OPTION 49456B951 7,265 384,200 SH Put DFND 5 384,200 0 0
KINETIK HOLDINGS INC COMMON 02215L209 99 1,529 SH   DFND 2 1,529 0 0
KINETIK HOLDINGS INC COMMON 02215L209 2,355 36,226 SH   DFND 5 36,226 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 249 41,035 SH   DFND 5 41,035 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 6 981 SH   DFND 2 981 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 11 1,798 SH   DFND 4 1,798 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 1,850 304,768 SH   DFND 6 304,768 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 108 SH   DFND 4 0 0 108
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 136 13,677 SH   DFND 2 13,677 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 40 4,040 SH   DFND 6 4,040 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 52 4,607 SH   DFND 4 4,559 0 48
KINNATE BIOPHARMA INC COMMON 49705R105 58 5,192 SH   DFND 6 5,192 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 136 12,071 SH   DFND 2 12,071 0 0
KINROSS GOLD CORP COMMON 496902404 5,759 979,356 SH   DFND 5 714,271 0 265,085
KINROSS GOLD CORP COMMON 496902404 12,275 2,087,649 SH   DFND 5 2,087,649 0 0
KINROSS GOLD CORP COMMON 496902404 311 52,861 SH   DFND 8 23,650 0 29,211
KINROSS GOLD CORP COMMON 496902404 25,772 4,383,018 SH   DFND 4 4,327,615 0 55,403
KINS TECHNOLOGY GROUP INC WARRANT 49714K117 20 146,412 PRN   DFND 4 146,412 0 0
KINSALE CAP GROUP INC COMMON 49714P108 169,484 743,287 SH   DFND 4 710,004 0 33,283
KINSALE CAP GROUP INC COMMON 49714P108 5,895 25,854 SH   DFND 8 25,854 0 0
KINSALE CAP GROUP INC COMMON 49714P108 10,543 46,238 SH   DFND 2 46,238 0 0
KIRBY CORP COMMON 497266106 3,311 45,861 SH   DFND 4 45,794 0 67
KIRBY CORP COMMON 497266106 3,891 53,904 SH   DFND 2 53,904 0 0
KIRBY CORP COMMON 497266106 0 2 SH   DFND 5 2 0 0
KIRKLANDS INC COMMON 497498105 55 5,929 SH   DFND 2 5,929 0 0
KISMET ACQUISITION THREE COR WARRANT G5276C102 14 80,338 PRN   DFND 5 80,338 0 0
KISMET ACQUISITION THREE COR COMMON G5276C110 6,315 645,021 SH   DFND 5 645,021 0 0
KISMET ACQUISITION TWO CORP UNIT G52807123 1,472 150,000 SH   DFND 5 150,000 0 0
KITE RLTY GROUP TR COMMON 49803T300 188,476 8,277,401 SH   DFND 4 2,766,895 0 5,510,506
KITE RLTY GROUP TR COMMON 49803T300 142,099 6,240,614 SH   DFND 22 5,106,426 0 1,134,188
KITE RLTY GROUP TR COMMON 49803T300 42 1,863 SH   DFND 5 0 0 1,863
KITE RLTY GROUP TR COMMON 49803T300 1,900 83,459 SH   DFND 5 83,459 0 0
KITE RLTY GROUP TR COMMON 49803T300 25,189 1,106,217 SH   DFND 2 1,106,217 0 0
KKR & CO INC COMMON 48251W104 2 28 SH   OTR 1 0 0 28
KKR & CO INC COMMON 48251W104 7,348 125,679 SH   DFND 4 45,756 0 79,923
KKR & CO INC COMMON 48251W104 3 57 SH   DFND 11 57 0 0
KKR & CO INC COMMON 48251W104 378 6,472 SH   DFND 2 6,408 0 64
KKR & CO INC COMMON 48251W104 61 1,039 SH   DFND 8 0 0 1,039
KKR & CO INC COMMON 48251W104 129 2,210 SH   DFND 2 2,210 0 0
KKR & CO INC COMMON 48251W104 54,957 939,912 SH   DFND 5 753,295 0 186,617
KKR & CO INC COMMON 48251W104 31 527 SH   DFND 1 0 0 527
KKR & CO INC COMMON 48251W104 4,008 68,541 SH   DFND 6 68,541 0 0
KKR & CO INC COMMON 48251W104 5,739 98,157 SH   DFND 5 98,157 0 0
KKR & CO INC PREFERRED 48251W401 29,242 393,508 SH   DFND 8 373,930 0 19,578
KKR & CO INC PREFERRED 48251W401 19,576 263,436 SH   DFND 4 175,115 88,321 0
KKR & CO INC PREFERRED 48251W401 3,976 53,512 SH   DFND 16 0 0 53,512
KKR & CO INC PREFERRED 48251W401 1,148 15,443 SH   DFND 15 15,443 0 0
KKR ACQUISITION HOLDING I CO COMMON 48253T109 492 50,000 SH   DFND 5 50,000 0 0
KKR ACQUISITION HOLDING I CO WARRANT 48253T117 1 2,148 PRN   DFND 4 2,148 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,332 64,630 SH   DFND 5 51,610 0 13,020
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,971 95,628 SH   DFND 2 95,628 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 20,350 987,363 SH   DFND 4 833,677 0 153,686
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,513 73,430 SH   DFND 5 73,430 0 0
KLA CORP COMMON 482480100 2 5 SH   OTR 4 5 0 0
KLA CORP COMMON 482480100 775 2,118 SH   OTR 2 207 0 1,911
KLA CORP COMMON 482480100 190 519 SH   OTR 1 0 0 519
KLA CORP COMMON 482480100 1 2 SH   DFND 11 2 0 0
KLA CORP COMMON 482480100 8,793 24,021 SH   DFND 8 14,481 5,015 4,525
KLA CORP COMMON 482480100 94,826 259,045 SH   DFND 4 218,371 0 40,674
KLA CORP COMMON 482480100 220 602 SH   DFND 1 18 0 584
KLA CORP COMMON 482480100 8,221 22,458 SH   DFND 5 10,544 0 11,914
KLA CORP COMMON 482480100 571 1,560 SH   DFND 15 1,560 0 0
KLA CORP COMMON 482480100 698 1,907 SH   DFND 2 1,907 0 0
KLA CORP COMMON 482480100 23,891 65,265 SH   DFND 2 63,065 0 2,200
KLA CORP COMMON 482480100 4,831 13,197 SH   DFND 6 13,197 0 0
KLA CORP COMMON 482480100 10,472 28,607 SH   DFND 5 28,607 0 0
KLA CORP COMMON 482480100 106 290 SH   DFND 19 290 0 0
KLA CORP COMMON 482480100 334 913 SH   DFND 16 913 0 0
KLA CORP COMMON 482480100 526 1,438 SH   DFND 10 1,438 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 33 6,452 SH   DFND 5 6,452 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3 59 SH   OTR 1 0 0 59
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 134,203 2,659,584 SH   DFND 4 2,457,947 0 201,637
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4,538 89,925 SH   DFND 8 84,863 4,101 961
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 457 9,049 SH   DFND 2 9,049 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 974 19,310 SH   DFND 10 19,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 12,675 251,181 SH   DFND 2 251,181 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 166 3,297 SH   DFND 5 3,297 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 42 838 SH   DFND 5 838 0 0
KNOWBE4 INC COMMON 49926T104 3 139 SH   DFND 4 0 0 139
KNOWBE4 INC COMMON 49926T104 546 23,731 SH   DFND 5 23,731 0 0
KNOWBE4 INC COMMON 49926T104 953 41,414 SH   DFND 6 41,414 0 0
KNOWLES CORP COMMON 49926D109 2,367 109,925 SH   DFND 2 106,150 0 3,775
KNOWLES CORP COMMON 49926D109 7,220 335,329 SH   DFND 5 335,329 0 0
KNOWLES CORP COMMON 49926D109 723 33,595 SH   DFND 8 33,595 0 0
KNOWLES CORP COMMON 49926D109 15,552 722,342 SH   DFND 4 643,029 0 79,313
KODIAK SCIENCES INC COMMON 50015M109 163 21,106 SH   DFND 4 20,972 0 134
KODIAK SCIENCES INC COMMON 50015M109 121 15,708 SH   DFND 2 15,708 0 0
KODIAK SCIENCES INC COMMON 50015M109 2,840 367,912 SH   DFND 6 367,912 0 0
KODIAK SCIENCES INC OPTION 50015M959 656 85,000 SH Put DFND 5 85,000 0 0
KOHLS CORP COMMON 500255104 319 5,271 SH   OTR 2 5,242 0 29
KOHLS CORP COMMON 500255104 45 743 SH   OTR 1 0 0 743
KOHLS CORP COMMON 500255104 1,324 21,896 SH   DFND 19 21,896 0 0
KOHLS CORP COMMON 500255104 28,257 467,373 SH   DFND 2 467,111 0 262
KOHLS CORP COMMON 500255104 1 10 SH   DFND 1 0 0 10
KOHLS CORP COMMON 500255104 7 115 SH   DFND 5 46 0 69
KOHLS CORP COMMON 500255104 711 11,752 SH   DFND 5 11,752 0 0
KOHLS CORP COMMON 500255104 4,646 76,849 SH   DFND 8 76,849 0 0
KOHLS CORP COMMON 500255104 369,981 6,119,441 SH   DFND 4 5,995,608 0 123,833
KOHLS CORP OPTION 500255904 1,215 20,100 SH Call DFND 5 20,100 0 0
KOHLS CORP OPTION 500255954 11,360 187,900 SH Put DFND 4 187,900 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 2 54 SH   OTR 1 0 0 54
KONINKLIJKE PHILIPS N V ADR 500472303 309 10,124 SH   DFND 5 5,740 0 4,384
KONINKLIJKE PHILIPS N V ADR 500472303 65 2,123 SH   DFND 2 1,200 0 923
KONINKLIJKE PHILIPS N V ADR 500472303 6 199 SH   DFND 1 0 0 199
KONINKLIJKE PHILIPS N V ADR 500472303 1,260 41,255 SH   DFND 5 41,255 0 0
KONTOOR BRANDS INC COMMON 50050N103 36,512 882,989 SH   DFND 4 851,380 0 31,609
KONTOOR BRANDS INC COMMON 50050N103 2,813 68,041 SH   DFND 2 68,041 0 0
KONTOOR BRANDS INC COMMON 50050N103 1,032 24,967 SH   DFND 8 24,967 0 0
KONTOOR BRANDS INC COMMON 50050N103 12 293 SH   DFND 5 161 0 132
KONTOOR BRANDS INC COMMON 50050N103 2 55 SH   DFND 2 55 0 0
KOPIN CORP COMMON 500600101 92 36,397 SH   DFND 2 36,397 0 0
KOPIN CORP COMMON 500600101 0 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2,290 83,211 SH   DFND 4 72,917 0 10,294
KOPPERS HOLDINGS INC COMMON 50060P106 415 15,075 SH   DFND 2 15,075 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 485 17,621 SH   DFND 6 17,621 0 0
KORE GROUP HOLDINGS INC COMMON 50066V107 104 17,415 SH   DFND 5 17,415 0 0
KOREA ELEC PWR CORP ADR 500631106 5,455 585,884 SH   DFND 6 585,884 0 0
KORN FERRY COMMON 500643200 3,916 60,306 SH   DFND 2 58,644 0 1,662
KORN FERRY COMMON 500643200 27,109 417,449 SH   DFND 4 337,356 0 80,093
KORN FERRY COMMON 500643200 2,043 31,463 SH   DFND 5 31,463 0 0
KORN FERRY COMMON 500643200 941 14,490 SH   DFND 6 14,490 0 0
KORN FERRY COMMON 500643200 1,220 18,788 SH   DFND 8 18,788 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 0 5 SH   OTR 1 0 0 5
KORNIT DIGITAL LTD COMMON M6372Q113 28 336 SH   DFND 4 336 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 90 1,089 SH   DFND 6 1,089 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 9 113 SH   DFND 5 113 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 1,840 22,255 SH   DFND 2 22,255 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 4 44 SH   DFND 1 0 0 44
KOSMOS ENERGY LTD COMMON 500688106 1,323 184,024 SH   DFND 4 182,038 0 1,986
KOSMOS ENERGY LTD COMMON 500688106 6,604 918,535 SH   DFND 8 918,535 0 0
KOSMOS ENERGY LTD COMMON 500688106 10,841 1,507,848 SH   DFND 5 1,507,848 0 0
KOSMOS ENERGY LTD COMMON 500688106 1,513 210,455 SH   DFND 2 210,455 0 0
KRAFT HEINZ CO COMMON 500754106 112 2,841 SH   OTR 1 966 0 1,875
KRAFT HEINZ CO COMMON 500754106 848 21,538 SH   OTR 2 18,734 0 2,804
KRAFT HEINZ CO COMMON 500754106 1 20 SH   OTR 4 20 0 0
KRAFT HEINZ CO COMMON 500754106 104 2,631 SH   DFND 1 102 0 2,529
KRAFT HEINZ CO COMMON 500754106 190,446 4,834,894 SH   DFND 4 4,681,846 0 153,048
KRAFT HEINZ CO COMMON 500754106 5,585 141,795 SH   DFND 5 31,503 0 110,292
KRAFT HEINZ CO COMMON 500754106 1,066 27,063 SH   DFND 2 26,371 0 692
KRAFT HEINZ CO COMMON 500754106 5,911 150,051 SH   DFND 8 140,834 0 9,217
KRAFT HEINZ CO COMMON 500754106 27,758 704,703 SH   DFND 2 703,205 0 1,498
KRAFT HEINZ CO COMMON 500754106 5,953 151,142 SH   DFND 15 151,142 0 0
KRAFT HEINZ CO COMMON 500754106 1,388 35,233 SH   DFND 19 35,233 0 0
KRAFT HEINZ CO COMMON 500754106 6,312 160,251 SH   DFND 6 160,251 0 0
KRAFT HEINZ CO OPTION 500754906 3,648 92,600 SH Call DFND 5 92,600 0 0
KRAFT HEINZ CO OPTION 500754956 6,275 159,300 SH Put DFND 5 159,300 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 929 32,589 SH   DFND 5 6,132 0 26,457
KRANESHARES CSI CHINA INTERN FUND 500767306 13,399 469,983 SH   DFND 5 469,983 0 0
KRANESHARES TR OPTION 500767906 116,900 4,100,300 SH Call DFND 5 4,100,300 0 0
KRANESHARES TR OPTION 500767956 42,192 1,479,900 SH Put DFND 5 1,479,900 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405 9 240 SH   DFND 5 240 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678 1,401 30,018 SH   DFND 5 30,018 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 57 2,228 SH   DFND 5 2,228 0 0
KRANESHARES ELECTRIC VEHICLE FUND 500767827 9 230 SH   DFND 5 230 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 727 35,506 SH   DFND 4 34,964 0 542
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,343 65,585 SH   DFND 5 65,585 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH   DFND 5 0 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,178 57,541 SH   DFND 2 57,541 0 0
KRISPY KREME INC COMMON 50101L106 593 39,926 SH   DFND 2 39,926 0 0
KRISPY KREME INC COMMON 50101L106 131 8,818 SH   DFND 4 8,490 0 328
KROGER CO COMMON 501044101 1 25 SH   OTR 4 25 0 0
KROGER CO COMMON 501044101 66 1,147 SH   OTR 2 1,121 0 26
KROGER CO COMMON 501044101 66 1,144 SH   OTR 1 0 0 1,144
KROGER CO COMMON 501044101 209,878 3,658,322 SH   DFND 4 3,488,932 0 169,390
KROGER CO COMMON 501044101 40 703 SH   DFND 10 703 0 0
KROGER CO COMMON 501044101 5,052 88,068 SH   DFND 8 77,290 0 10,778
KROGER CO COMMON 501044101 102 1,786 SH   DFND 1 93 0 1,693
KROGER CO COMMON 501044101 6,286 109,561 SH   DFND 5 109,561 0 0
KROGER CO COMMON 501044101 14,579 254,120 SH   DFND 2 252,891 0 1,229
KROGER CO COMMON 501044101 152 2,641 SH   DFND 5 2,500 0 141
KROGER CO COMMON 501044101 390 6,804 SH   DFND 2 6,804 0 0
KROGER CO COMMON 501044101 3,391 59,102 SH   DFND 6 59,102 0 0
KROGER CO COMMON 501044101 38 664 SH   DFND 19 664 0 0
KROGER CO OPTION 501044901 9,713 169,300 SH Call DFND 5 169,300 0 0
KROGER CO OPTION 501044951 9,070 158,100 SH Put DFND 5 158,100 0 0
KRONOS BIO INC COMMON 50107A104 15,763 2,180,199 SH   DFND 4 1,892,183 0 288,016
KRONOS BIO INC COMMON 50107A104 1,929 266,816 SH   DFND 8 266,816 0 0
KRONOS BIO INC COMMON 50107A104 805 111,288 SH   DFND 2 111,288 0 0
KRONOS BIO INC COMMON 50107A104 49 6,744 SH   DFND 6 6,744 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 810 52,216 SH   DFND 5 15,695 0 36,521
KRONOS WORLDWIDE INC COMMON 50105F105 329 21,174 SH   DFND 4 21,071 0 103
KRONOS WORLDWIDE INC COMMON 50105F105 1 33 SH   DFND 6 33 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 318 20,504 SH   DFND 5 20,504 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 162 10,443 SH   DFND 2 10,443 0 0
KRYSTAL BIOTECH INC COMMON 501147102 16,324 245,327 SH   DFND 8 245,327 0 0
KRYSTAL BIOTECH INC COMMON 501147102 5 77 SH   DFND 4 0 0 77
KRYSTAL BIOTECH INC COMMON 501147102 628 9,434 SH   DFND 2 9,434 0 0
KRYSTAL BIOTECH INC COMMON 501147102 201 3,023 SH   DFND 6 3,023 0 0
KT CORP ADR 48268K101 4 275 SH   DFND 5 80 0 195
KT CORP ADR 48268K101 4,498 313,698 SH   DFND 6 313,698 0 0
KT CORP ADR 48268K101 2,966 206,860 SH   DFND 5 206,860 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 267 4,773 SH   OTR 13 0 4,773 0
KULICKE & SOFFA INDS INC COMMON 501242101 99 1,775 SH   OTR 1 0 0 1,775
KULICKE & SOFFA INDS INC COMMON 501242101 6,797 121,337 SH   DFND 4 103,972 0 17,365
KULICKE & SOFFA INDS INC COMMON 501242101 48 857 SH   DFND 2 857 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 5,053 90,203 SH   DFND 2 90,021 0 182
KULICKE & SOFFA INDS INC COMMON 501242101 1,567 27,981 SH   DFND 8 27,981 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 237 4,239 SH   DFND 1 0 0 4,239
KULICKE & SOFFA INDS INC COMMON 501242101 1,592 28,412 SH   DFND 5 28,412 0 0
KURA ONCOLOGY INC COMMON 50127T109 467 29,044 SH   DFND 4 26,493 0 2,551
KURA ONCOLOGY INC COMMON 50127T109 503 31,272 SH   DFND 2 31,272 0 0
KURA ONCOLOGY INC COMMON 50127T109 86 5,342 SH   DFND 6 5,342 0 0
KURA ONCOLOGY INC COMMON 50127T109 243 15,094 SH   DFND 5 15,094 0 0
KURA SUSHI USA INC COMMON 501270102 501 9,090 SH   DFND 5 9,090 0 0
KURA SUSHI USA INC COMMON 501270102 1 20 SH   DFND 6 20 0 0
KURA SUSHI USA INC COMMON 501270102 117 2,114 SH   DFND 2 2,114 0 0
KVH INDS INC COMMON 482738101 1 128 SH   DFND 6 128 0 0
KVH INDS INC COMMON 482738101 1 106 SH   DFND 5 106 0 0
KVH INDS INC COMMON 482738101 65 7,109 SH   DFND 2 7,109 0 0
KVH INDS INC COMMON 482738101 1 65 SH   DFND 11 65 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 1,181 27,914 SH   DFND 6 27,914 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 4,488 106,046 SH   DFND 4 83,624 0 22,422
KYMERA THERAPEUTICS INC COMMON 501575104 1,249 29,515 SH   DFND 2 29,515 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 3 200 SH   OTR 1 200 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 163 12,407 SH   OTR 2 9,887 0 2,520
KYNDRYL HLDGS INC COMMON 50155Q100 315 24,038 SH   DFND 19 24,038 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 5 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100 6,137 467,795 SH   DFND 2 467,407 0 388
KYNDRYL HLDGS INC COMMON 50155Q100 5,785 440,894 SH   DFND 5 353,371 0 87,523
KYNDRYL HLDGS INC COMMON 50155Q100 32,285 2,460,754 SH   DFND 4 2,425,767 0 34,987
KYNDRYL HLDGS INC COMMON 50155Q100 2,205 168,028 SH   DFND 6 168,028 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 1,286 98,007 SH   DFND 8 98,007 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 11 819 SH   DFND 1 819 0 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117 12 28,916 PRN   DFND 5 28,916 0 0
L CATTERTON ASIA ACQUISITION COMMON G5346G125 5,099 522,976 SH   DFND 5 522,976 0 0
L&F ACQUISITION CORP COMMON G53702109 51 5,000 SH   DFND 5 5,000 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 25 100 SH   OTR 2 76 14 10
L3HARRIS TECHNOLOGIES INC COMMON 502431109 275 1,107 SH   OTR 1 0 0 1,107
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2 7 SH   OTR 4 7 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,978 7,961 SH   OTR 13 0 7,961 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 56 226 SH   DFND 19 226 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 47,470 191,048 SH   DFND 2 190,674 0 374
L3HARRIS TECHNOLOGIES INC COMMON 502431109 592 2,382 SH   DFND 1 31 0 2,351
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1 6 SH   DFND 11 6 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 21,977 88,450 SH   DFND 4 62,702 0 25,748
L3HARRIS TECHNOLOGIES INC COMMON 502431109 30,288 121,898 SH   DFND 5 7,638 0 114,260
L3HARRIS TECHNOLOGIES INC COMMON 502431109 255 1,027 SH   DFND 2 1,027 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 4,615 18,574 SH   DFND 6 18,574 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 34,446 138,633 SH   DFND 5 138,633 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2,148 8,644 SH   DFND 8 1,884 6,760 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH   DFND 6 47 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 1 341 SH   DFND 5 341 0 0
LA Z BOY INC COMMON 505336107 14 520 SH   DFND 5 520 0 0
LA Z BOY INC COMMON 505336107 545 20,674 SH   DFND 2 20,674 0 0
LA Z BOY INC COMMON 505336107 3,990 151,315 SH   DFND 4 151,121 0 194
LA Z BOY INC COMMON 505336107 995 37,749 SH   DFND 8 37,749 0 0
LA Z BOY INC COMMON 505336107 1 39 SH   DFND 11 39 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH   OTR 2 0 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 33 125 SH   OTR 1 0 0 125
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 2 SH   OTR 4 2 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 10,189 38,643 SH   DFND 2 38,301 0 342
LABORATORY CORP AMER HLDGS COMMON 50540R409 313,696 1,189,774 SH   DFND 4 1,148,419 0 41,355
LABORATORY CORP AMER HLDGS COMMON 50540R409 21 79 SH   DFND 19 79 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH   DFND 11 5 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,821 6,905 SH   DFND 5 2,594 0 4,311
LABORATORY CORP AMER HLDGS COMMON 50540R409 299 1,133 SH   DFND 2 1,133 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 437 1,657 SH   DFND 10 1,657 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 8,521 32,318 SH   DFND 8 12,079 18,975 1,264
LABORATORY CORP AMER HLDGS COMMON 50540R409 28 106 SH   DFND 1 10 0 96
LABORATORY CORP AMER HLDGS OPTION 50540R909 9,175 34,800 SH Call DFND 5 34,800 0 0
LADDER CAP CORP COMMON 505743104 18,207 1,533,904 SH   DFND 4 1,365,198 0 168,706
LADDER CAP CORP COMMON 505743104 38 3,200 SH   DFND 5 3,200 0 0
LADDER CAP CORP COMMON 505743104 1,673 140,941 SH   DFND 2 140,941 0 0
LADDER CAP CORP COMMON 505743104 2,365 199,249 SH   DFND 5 199,249 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 11 2,941 SH   DFND 2 2,941 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH   DFND 6 5 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 7 1,820 SH   DFND 5 1,820 0 0
LAKELAND BANCORP INC COMMON 511637100 7,800 467,050 SH   DFND 4 453,725 0 13,325
LAKELAND BANCORP INC COMMON 511637100 559 33,499 SH   DFND 2 4,800 0 28,699
LAKELAND BANCORP INC COMMON 511637100 7 418 SH   DFND 5 418 0 0
LAKELAND BANCORP INC COMMON 511637100 10 616 SH   DFND 1 0 0 616
LAKELAND FINL CORP COMMON 511656100 123 1,691 SH   OTR 1 0 0 1,691
LAKELAND FINL CORP COMMON 511656100 861 11,797 SH   DFND 2 175 0 11,622
LAKELAND FINL CORP COMMON 511656100 297 4,071 SH   DFND 1 0 0 4,071
LAKELAND FINL CORP COMMON 511656100 661 9,059 SH   DFND 4 1,812 0 7,247
LAM RESEARCH CORP COMMON 512807108 9,323 17,341 SH   OTR 2 17,269 17 55
LAM RESEARCH CORP COMMON 512807108 2,804 5,215 SH   OTR 1 550 0 4,665
LAM RESEARCH CORP COMMON 512807108 6 12 SH   OTR 4 3 9 0
LAM RESEARCH CORP COMMON 512807108 2,882 5,360 SH   OTR 13 0 5,360 0
LAM RESEARCH CORP COMMON 512807108 234,598 436,373 SH   DFND 5 18,145 0 418,228
LAM RESEARCH CORP COMMON 512807108 1,336,943 2,486,826 SH   DFND 4 2,321,321 12,191 153,314
LAM RESEARCH CORP COMMON 512807108 129,822 241,479 SH   DFND 8 195,345 25,213 20,921
LAM RESEARCH CORP COMMON 512807108 433,504 806,354 SH   DFND 2 799,231 0 7,123
LAM RESEARCH CORP COMMON 512807108 11,665 21,698 SH   DFND 1 15,815 0 5,883
LAM RESEARCH CORP COMMON 512807108 4,364 8,117 SH   DFND 15 7,319 0 798
LAM RESEARCH CORP COMMON 512807108 85,517 159,068 SH   DFND 5 159,068 0 0
LAM RESEARCH CORP COMMON 512807108 940 1,748 SH   DFND 2 1,748 0 0
LAM RESEARCH CORP COMMON 512807108 6,795 12,639 SH   DFND 6 12,639 0 0
LAM RESEARCH CORP COMMON 512807108 2 4 SH   DFND 11 4 0 0
LAM RESEARCH CORP COMMON 512807108 13,471 25,057 SH   DFND 10 25,057 0 0
LAM RESEARCH CORP COMMON 512807108 3,715 6,910 SH   DFND 19 6,910 0 0
LAM RESEARCH CORP COMMON 512807108 1,195 2,222 SH   DFND 16 2,222 0 0
LAM RESEARCH CORP OPTION 512807908 5,806 10,800 SH Call DFND 5 10,800 0 0
LAM RESEARCH CORP OPTION 512807958 3,118 5,800 SH Put DFND 5 5,800 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 31,631 272,255 SH   DFND 2 272,175 0 80
LAMAR ADVERTISING CO NEW COMMON 512816109 1 8 SH   DFND 5 8 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,666 14,340 SH   DFND 8 14,340 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 54,114 465,774 SH   DFND 4 440,642 0 25,132
LAMAR ADVERTISING CO NEW COMMON 512816109 1,128 9,710 SH   DFND 5 9,710 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 421 3,623 SH   DFND 19 3,623 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,185 10,200 SH   DFND 22 10,200 0 0
LAMB WESTON HLDGS INC COMMON 513272104 33 548 SH   OTR 1 0 0 548
LAMB WESTON HLDGS INC COMMON 513272104 0 2 SH   OTR 4 2 0 0
LAMB WESTON HLDGS INC COMMON 513272104 324 5,416 SH   DFND 2 5,416 0 0
LAMB WESTON HLDGS INC COMMON 513272104 453 7,558 SH   DFND 5 2,461 0 5,097
LAMB WESTON HLDGS INC COMMON 513272104 52 869 SH   DFND 1 17 0 852
LAMB WESTON HLDGS INC COMMON 513272104 88,386 1,475,311 SH   DFND 4 1,471,468 0 3,843
LAMB WESTON HLDGS INC COMMON 513272104 11,336 189,224 SH   DFND 2 188,840 0 384
LAMB WESTON HLDGS INC COMMON 513272104 18 294 SH   DFND 19 294 0 0
LAMF GLOBAL VENTURES CORP I UNIT G5338L116 773 77,180 SH   DFND 5 77,180 0 0
LANCASTER COLONY CORP COMMON 513847103 1,889 12,668 SH   DFND 4 12,584 0 84
LANCASTER COLONY CORP COMMON 513847103 3,980 26,684 SH   DFND 2 26,684 0 0
LANCASTER COLONY CORP COMMON 513847103 1 5 SH   DFND 5 5 0 0
LANDCADIA HOLDINGS IV INC COMMON 51477A104 2,440 248,427 SH   DFND 5 248,427 0 0
LANDEC CORP COMMON 514766104 142 12,265 SH   DFND 2 12,265 0 0
LANDMARK BANCORP INC COMMON 51504L107 1 22 SH   DFND 6 22 0 0
LANDOS BIOPHARMA INC COMMON 515069102 7 4,765 SH   DFND 6 4,765 0 0
LANDOS BIOPHARMA INC COMMON 515069102 35 23,504 SH   DFND 2 23,504 0 0
LANDOS BIOPHARMA INC COMMON 515069102 390 264,108 SH   DFND 4 218,671 0 45,437
LANDS END INC NEW COMMON 51509F105 1 58 SH   DFND 4 0 0 58
LANDS END INC NEW COMMON 51509F105 114 6,729 SH   DFND 2 6,729 0 0
LANDS END INC NEW COMMON 51509F105 1 45 SH   DFND 6 45 0 0
LANDS END INC NEW COMMON 51509F105 1,589 93,922 SH   DFND 5 93,922 0 0
LANDSEA HOMES CORP COMMON 51509P103 43 5,037 SH   DFND 2 5,037 0 0
LANDSEA HOMES CORP WARRANT 51509P111 74 322,673 PRN   DFND 4 322,673 0 0
LANDSTAR SYS INC COMMON 515098101 228 1,513 SH   OTR 13 0 1,513 0
LANDSTAR SYS INC COMMON 515098101 103 685 SH   OTR 1 0 0 685
LANDSTAR SYS INC COMMON 515098101 4,718 31,277 SH   DFND 8 31,277 0 0
LANDSTAR SYS INC COMMON 515098101 77 510 SH   DFND 5 510 0 0
LANDSTAR SYS INC COMMON 515098101 3,792 25,142 SH   DFND 6 25,142 0 0
LANDSTAR SYS INC COMMON 515098101 10,634 70,501 SH   DFND 2 70,399 0 102
LANDSTAR SYS INC COMMON 515098101 123,529 818,992 SH   DFND 4 777,180 0 41,812
LANDSTAR SYS INC COMMON 515098101 248 1,647 SH   DFND 1 0 0 1,647
LANNET INC COMMON 516012101 1,901 2,412,160 SH   DFND 4 2,044,147 0 368,013
LANNET INC COMMON 516012101 0 131 SH   DFND 6 131 0 0
LANNET INC COMMON 516012101 156 198,046 SH   DFND 2 198,046 0 0
LANTERN PHARMA INC COMMON 51654W101 57 8,018 SH   DFND 5 8,018 0 0
LANTHEUS HLDGS INC COMMON 516544103 2,003 36,220 SH   DFND 2 36,220 0 0
LANTHEUS HLDGS INC COMMON 516544103 11,175 202,036 SH   DFND 4 173,340 0 28,696
LAREDO PETROLEUM INC COMMON 516806205 2,179 27,535 SH   DFND 5 27,535 0 0
LAREDO PETROLEUM INC COMMON 516806205 5 60 SH   DFND 4 0 0 60
LAREDO PETROLEUM INC COMMON 516806205 467 5,907 SH   DFND 2 5,907 0 0
LARGO INC COMMON 517097101 17 1,309 SH   DFND 2 0 0 1,309
LARGO INC COMMON 517097101 1,676 131,977 SH   DFND 5 131,977 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100 9 2,101 SH   DFND 6 2,101 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4 94 SH   OTR 2 68 0 26
LAS VEGAS SANDS CORP COMMON 517834107 58 1,505 SH   OTR 1 0 0 1,505
LAS VEGAS SANDS CORP COMMON 517834107 0 11 SH   OTR 4 11 0 0
LAS VEGAS SANDS CORP COMMON 517834107 16,693 429,452 SH   DFND 5 429,452 0 0
LAS VEGAS SANDS CORP COMMON 517834107 376 9,686 SH   DFND 6 9,686 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,209 31,095 SH   DFND 8 22,128 0 8,967
LAS VEGAS SANDS CORP COMMON 517834107 4,794 123,331 SH   DFND 2 122,795 0 536
LAS VEGAS SANDS CORP COMMON 517834107 49 1,261 SH   DFND 1 131 0 1,130
LAS VEGAS SANDS CORP COMMON 517834107 75 1,934 SH   DFND 16 1,934 0 0
LAS VEGAS SANDS CORP COMMON 517834107 7,924 203,864 SH   DFND 4 193,722 0 10,142
LAS VEGAS SANDS CORP COMMON 517834107 7,047 181,308 SH   DFND 5 82,397 0 98,911
LAS VEGAS SANDS CORP COMMON 517834107 85 2,199 SH   DFND 2 2,199 0 0
LAS VEGAS SANDS CORP COMMON 517834107 126 3,252 SH   DFND 10 3,252 0 0
LAS VEGAS SANDS CORP COMMON 517834107 22 578 SH   DFND 19 578 0 0
LAS VEGAS SANDS CORP OPTION 517834957 4,420 113,700 SH Put DFND 5 113,700 0 0
LATCH INC COMMON 51818V106 110 25,822 SH   DFND 4 25,667 0 155
LATCH INC COMMON 51818V106 537 125,674 SH   DFND 5 0 0 125,674
LATCH INC WARRANT 51818V114 137 208,199 PRN   DFND 4 208,199 0 0
LATHAM GROUP INC COMMON 51819L107 124 9,340 SH   DFND 4 9,129 0 211
LATHAM GROUP INC COMMON 51819L107 266 20,089 SH   DFND 2 20,089 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 3 46 SH   OTR 1 0 0 46
LATTICE SEMICONDUCTOR CORP COMMON 518415104 8,038 131,873 SH   DFND 4 95,302 0 36,571
LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,246 69,663 SH   DFND 5 69,663 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 11,365 186,457 SH   DFND 2 186,457 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415904 2,907 47,700 SH Call DFND 5 47,700 0 0
LAUDER ESTEE COS INC COMMON 518439104 15 56 SH   OTR 4 11 45 0
LAUDER ESTEE COS INC COMMON 518439104 5,331 19,575 SH   OTR 2 19,548 19 8
LAUDER ESTEE COS INC COMMON 518439104 3,481 12,781 SH   OTR 13 0 12,781 0
LAUDER ESTEE COS INC COMMON 518439104 1,101 4,043 SH   OTR 1 1,794 0 2,249
LAUDER ESTEE COS INC COMMON 518439104 736,660 2,705,126 SH   DFND 4 2,568,753 10,545 125,828
LAUDER ESTEE COS INC COMMON 518439104 117,485 431,422 SH   DFND 5 35,913 0 395,509
LAUDER ESTEE COS INC COMMON 518439104 120 440 SH   DFND 2 440 0 0
LAUDER ESTEE COS INC COMMON 518439104 167,005 613,266 SH   DFND 8 593,776 10,992 8,498
LAUDER ESTEE COS INC COMMON 518439104 147,919 543,180 SH   DFND 2 534,327 0 8,853
LAUDER ESTEE COS INC COMMON 518439104 1,105 4,058 SH   DFND 15 4,058 0 0
LAUDER ESTEE COS INC COMMON 518439104 5,273 19,363 SH   DFND 10 19,363 0 0
LAUDER ESTEE COS INC COMMON 518439104 10,839 39,801 SH   DFND 11 39,801 0 0
LAUDER ESTEE COS INC COMMON 518439104 20,508 75,310 SH   DFND 5 75,310 0 0
LAUDER ESTEE COS INC COMMON 518439104 786 2,886 SH   DFND 16 2,886 0 0
LAUDER ESTEE COS INC COMMON 518439104 2,298 8,439 SH   DFND 1 3,399 0 5,040
LAUDER ESTEE COS INC COMMON 518439104 1,138 4,180 SH   DFND 19 4,180 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,212 4,452 SH   DFND 18 4,452 0 0
LAUDER ESTEE COS INC COMMON 518439104 6,021 22,109 SH   DFND 6 22,109 0 0
LAUREATE EDUCATION INC COMMON 518613203 919 77,535 SH   DFND 4 77,059 0 476
LAUREATE EDUCATION INC COMMON 518613203 1,237 104,388 SH   DFND 5 104,388 0 0
LAUREATE EDUCATION INC COMMON 518613203 552 46,573 SH   DFND 2 46,573 0 0
LAWSON PRODS INC COMMON 520776105 89 2,305 SH   DFND 2 2,305 0 0
LAWSON PRODS INC COMMON 520776105 4 103 SH   DFND 5 103 0 0
LAWSON PRODS INC COMMON 520776105 43 1,106 SH   DFND 4 1,106 0 0
LAZARD GROWTH ACQUISITION CO COMMON G54035103 980 100,006 SH   DFND 5 100,006 0 0
LAZARD LTD COMMON G54050102 4,729 137,062 SH   DFND 5 45,082 0 91,980
LAZARD LTD COMMON G54050102 153 4,443 SH   DFND 4 4,443 0 0
LAZARD LTD COMMON G54050102 44 1,264 SH   DFND 8 1,264 0 0
LAZYDAYS HLDGS INC COMMON 52110H100 73 3,596 SH   DFND 2 3,596 0 0
LAZYDAYS HLDGS INC COMMON 52110H100 169 8,352 SH   DFND 5 8,352 0 0
LCI INDS BOND 501812AB7 92 100,000 PRN   DFND 5 100,000 0 0
LCI INDS COMMON 50189K103 1 5 SH   OTR 1 0 0 5
LCI INDS COMMON 50189K103 99,714 960,547 SH   DFND 4 915,078 0 45,469
LCI INDS COMMON 50189K103 3,462 33,345 SH   DFND 8 33,345 0 0
LCI INDS COMMON 50189K103 3,761 36,232 SH   DFND 2 36,232 0 0
LCI INDS COMMON 50189K103 1,958 18,861 SH   DFND 5 18,861 0 0
LCI INDS COMMON 50189K103 15 140 SH   DFND 5 140 0 0
LCNB CORP COMMON 50181P100 99 5,615 SH   DFND 5 5,615 0 0
LCNB CORP COMMON 50181P100 0 6 SH   DFND 6 6 0 0
LDH GROWTH CORP I COMMON G54094100 1,301 133,000 SH   DFND 5 133,000 0 0
LEAFLY HOLDINGS INC COMMON 52178J105 41 5,000 SH   DFND 5 5,000 0 0
LEAP THERAPEUTICS INC COMMON 52187K101 18 10,542 SH   DFND 6 10,542 0 0
LEAR CORP COMMON 521865204 1 10 SH   OTR 1 0 0 10
LEAR CORP COMMON 521865204 101 708 SH   DFND 5 16 0 692
LEAR CORP COMMON 521865204 7,864 55,152 SH   DFND 2 53,538 0 1,614
LEAR CORP COMMON 521865204 10,989 77,070 SH   DFND 4 49,114 0 27,956
LEAR CORP COMMON 521865204 65 457 SH   DFND 10 457 0 0
LEAR CORP COMMON 521865204 30 210 SH   DFND 2 210 0 0
LEAR CORP COMMON 521865204 1,622 11,374 SH   DFND 8 9,223 1,485 666
LEAR CORP COMMON 521865204 1,092 7,655 SH   DFND 5 7,655 0 0
LEAR CORP COMMON 521865204 37 260 SH   DFND 16 260 0 0
LEAR CORP COMMON 521865204 1 5 SH   DFND 11 5 0 0
LEAR CORP COMMON 521865204 727 5,098 SH   DFND 6 5,098 0 0
LEARN CW INVESTMENT COR WARRANT G54157113 0 186 PRN   DFND 4 186 0 0
LEE ENTERPRISES INC COMMON 523768406 0 13 SH   DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406 0 7 SH   DFND 6 7 0 0
LEE ENTERPRISES INC COMMON 523768406 148 5,501 SH   DFND 2 5,501 0 0
LEGACY HOUSING CORP COMMON 52472M101 189 8,799 SH   DFND 5 8,799 0 0
LEGACY HOUSING CORP COMMON 52472M101 81 3,772 SH   DFND 2 3,772 0 0
LEGALZOOM COM INC COMMON 52466B103 3 191 SH   OTR 1 0 0 191
LEGALZOOM COM INC COMMON 52466B103 1 93 SH   DFND 2 0 0 93
LEGALZOOM COM INC COMMON 52466B103 249 17,598 SH   DFND 4 17,598 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,776 76,379 SH   DFND 6 76,379 0 0
LEGEND BIOTECH CORP ADR 52490G102 11,957 329,022 SH   DFND 8 329,022 0 0
LEGEND BIOTECH CORP OPTION 52490G902 8,667 238,500 SH Call DFND 5 238,500 0 0
LEGEND BIOTECH CORP OPTION 52490G952 1,526 42,000 SH Put DFND 5 42,000 0 0
LEGGETT & PLATT INC COMMON 524660107 1 22 SH   OTR 1 0 0 22
LEGGETT & PLATT INC COMMON 524660107 10 298 SH   OTR 2 298 0 0
LEGGETT & PLATT INC COMMON 524660107 9 270 SH   DFND 1 17 0 253
LEGGETT & PLATT INC COMMON 524660107 4,172 119,871 SH   DFND 2 119,612 0 259
LEGGETT & PLATT INC COMMON 524660107 118 3,379 SH   DFND 5 506 0 2,873
LEGGETT & PLATT INC COMMON 524660107 4,542 130,509 SH   DFND 4 129,927 0 582
LEGGETT & PLATT INC COMMON 524660107 2 57 SH   DFND 2 57 0 0
LEGGETT & PLATT INC COMMON 524660107 17 497 SH   DFND 8 497 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1 6 SH   OTR 4 6 0 0
LEIDOS HOLDINGS INC COMMON 525327102 47 436 SH   OTR 1 0 0 436
LEIDOS HOLDINGS INC COMMON 525327102 164 1,519 SH   DFND 5 1,297 0 222
LEIDOS HOLDINGS INC COMMON 525327102 10,189 94,321 SH   DFND 10 63,350 0 30,971
LEIDOS HOLDINGS INC COMMON 525327102 37,104 343,490 SH   DFND 8 237,390 33,197 72,903
LEIDOS HOLDINGS INC COMMON 525327102 1,306 12,086 SH   DFND 6 12,086 0 0
LEIDOS HOLDINGS INC COMMON 525327102 86,586 801,578 SH   DFND 2 801,437 0 141
LEIDOS HOLDINGS INC COMMON 525327102 53 492 SH   DFND 1 22 0 470
LEIDOS HOLDINGS INC COMMON 525327102 1 13 SH   DFND 11 13 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,481 13,708 SH   DFND 19 13,708 0 0
LEIDOS HOLDINGS INC COMMON 525327102 912,514 8,447,640 SH   DFND 4 7,824,759 0 622,881
LEIDOS HOLDINGS INC COMMON 525327102 4,751 43,987 SH   DFND 5 43,987 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,295 11,986 SH   DFND 15 11,986 0 0
LEIDOS HOLDINGS INC COMMON 525327102 651 6,025 SH   DFND 16 6,025 0 0
LEIDOS HOLDINGS INC COMMON 525327102 320 2,963 SH   DFND 2 2,963 0 0
LEMAITRE VASCULAR INC COMMON 525558201 303 6,531 SH   OTR 13 0 6,531 0
LEMAITRE VASCULAR INC COMMON 525558201 119 2,563 SH   OTR 1 0 0 2,563
LEMAITRE VASCULAR INC COMMON 525558201 107 2,295 SH   DFND 4 2,213 0 82
LEMAITRE VASCULAR INC COMMON 525558201 4,331 93,202 SH   DFND 2 92,924 0 278
LEMAITRE VASCULAR INC COMMON 525558201 322 6,925 SH   DFND 15 6,925 0 0
LEMAITRE VASCULAR INC COMMON 525558201 615 13,235 SH   DFND 8 13,235 0 0
LEMAITRE VASCULAR INC COMMON 525558201 1,472 31,669 SH   DFND 16 31,669 0 0
LEMAITRE VASCULAR INC COMMON 525558201 286 6,149 SH   DFND 1 0 0 6,149
LEMONADE INC COMMON 52567D107 3 98 SH   DFND 5 38 0 60
LEMONADE INC COMMON 52567D107 114 4,311 SH   DFND 2 4,311 0 0
LEMONADE INC COMMON 52567D107 690 26,166 SH   DFND 4 26,005 0 161
LEMONADE INC COMMON 52567D107 1 25 SH   DFND 8 25 0 0
LEMONADE INC COMMON 52567D107 1,256 47,611 SH   DFND 5 47,611 0 0
LEMONADE INC OPTION 52567D957 2,637 100,000 SH Put DFND 5 100,000 0 0
LENDINGCLUB CORP COMMON 52603A208 742 47,030 SH   DFND 2 0 0 47,030
LENDINGCLUB CORP COMMON 52603A208 1,477 93,600 SH   DFND 6 93,600 0 0
LENDINGCLUB CORP COMMON 52603A208 783 49,645 SH   DFND 4 0 0 49,645
LENDINGCLUB CORP COMMON 52603A208 5,675 359,655 SH   DFND 5 359,655 0 0
LENDINGTREE INC BOND 52603BAA5 1,528 1,531,000 PRN   DFND 5 1,531,000 0 0
LENDINGTREE INC BOND 52603BAD9 1,836 2,233,000 PRN   DFND 8 2,233,000 0 0
LENDINGTREE INC BOND 52603BAD9 4,097 4,982,000 PRN   DFND 16 4,982,000 0 0
LENDINGTREE INC BOND 52603BAD9 613 745,000 PRN   DFND 5 745,000 0 0
LENDINGTREE INC BOND 52603BAD9 6,549 7,964,000 PRN   DFND 4 7,964,000 0 0
LENDINGTREE INC BOND 52603BAD9 573 697,000 PRN   DFND 15 697,000 0 0
LENDINGTREE INC NEW COMMON 52603B107 618 5,163 SH   DFND 5 5,163 0 0
LENDINGTREE INC NEW COMMON 52603B107 657 5,487 SH   DFND 4 5,434 0 53
LENDINGTREE INC NEW COMMON 52603B107 4 36 SH   DFND 6 36 0 0
LENDINGTREE INC NEW COMMON 52603B107 653 5,456 SH   DFND 2 5,456 0 0
LENNAR CORP COMMON 526057104 608 7,492 SH   OTR 1 7,000 0 492
LENNAR CORP COMMON 526057104 177 2,175 SH   OTR 2 2,148 0 27
LENNAR CORP COMMON 526057104 1 9 SH   OTR 4 9 0 0
LENNAR CORP COMMON 526057104 219 2,704 SH   DFND 19 2,704 0 0
LENNAR CORP COMMON 526057104 52 637 SH   DFND 1 36 0 601
LENNAR CORP COMMON 526057104 189,100 2,329,676 SH   DFND 4 1,893,511 0 436,165
LENNAR CORP COMMON 526057104 18,262 224,979 SH   DFND 8 129,798 51,787 43,394
LENNAR CORP COMMON 526057104 1,375 16,938 SH   DFND 15 16,938 0 0
LENNAR CORP COMMON 526057104 293 3,609 SH   DFND 2 3,609 0 0
LENNAR CORP COMMON 526057104 1,308 16,118 SH   DFND 10 16,118 0 0
LENNAR CORP COMMON 526057104 17,042 209,958 SH   DFND 2 191,288 0 18,670
LENNAR CORP COMMON 526057104 10,626 130,908 SH   DFND 5 61,540 0 69,368
LENNAR CORP COMMON 526057104 765 9,425 SH   DFND 16 9,425 0 0
LENNAR CORP COMMON 526057104 21,677 267,051 SH   DFND 5 267,051 0 0
LENNAR CORP COMMON 526057104 2,761 34,014 SH   DFND 6 34,014 0 0
LENNAR CORP COMMON 526057302 0 1 SH   DFND 5 1 0 0
LENNAR CORP COMMON 526057302 29 421 SH   DFND 4 421 0 0
LENNAR CORP COMMON 526057302 0 1 SH   DFND 2 1 0 0
LENNOX INTL INC COMMON 526107107 1 3 SH   OTR 1 0 0 3
LENNOX INTL INC COMMON 526107107 425 1,647 SH   OTR 2 1,647 0 0
LENNOX INTL INC COMMON 526107107 19,240 74,615 SH   DFND 4 73,125 0 1,490
LENNOX INTL INC COMMON 526107107 4,537 17,594 SH   DFND 8 16,016 1,117 461
LENNOX INTL INC COMMON 526107107 7,966 30,892 SH   DFND 2 30,892 0 0
LENNOX INTL INC COMMON 526107107 316 1,226 SH   DFND 5 616 0 610
LENNOX INTL INC COMMON 526107107 36 140 SH   DFND 2 140 0 0
LENNOX INTL INC COMMON 526107107 5,700 22,106 SH   DFND 6 22,106 0 0
LENNOX INTL INC COMMON 526107107 7,346 28,489 SH   DFND 5 28,489 0 0
LENSAR INC COMMON 52634L108 2 227 SH   DFND 5 227 0 0
LESLIES INC COMMON 527064109 1 73 SH   OTR 1 0 0 73
LESLIES INC COMMON 527064109 1,833 94,665 SH   DFND 2 94,540 0 125
LESLIES INC COMMON 527064109 75,638 3,906,944 SH   DFND 4 3,741,698 0 165,246
LESLIES INC COMMON 527064109 4,133 213,490 SH   DFND 8 213,490 0 0
LESLIES INC COMMON 527064109 4 205 SH   DFND 1 0 0 205
LEVEL ONE BANCORP INC COMMON 52730D208 435 10,895 SH   DFND 6 10,895 0 0
LEVEL ONE BANCORP INC COMMON 52730D208 159 3,988 SH   DFND 5 3,988 0 0
LEVERE HOLDINGS CORP COMMON G5462L106 489 50,000 SH   DFND 5 50,000 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 555 28,065 SH   DFND 4 27,694 0 371
LEVI STRAUSS & CO NEW COMMON 52736R102 372 18,821 SH   DFND 5 6,451 0 12,370
LEVI STRAUSS & CO NEW COMMON 52736R102 1 40 SH   DFND 11 40 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 36 17,383 SH   DFND 6 17,383 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 2,021 966,807 SH   DFND 4 850,450 0 116,357
LEXICON PHARMACEUTICALS INC COMMON 528872302 303 145,131 SH   DFND 2 145,131 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 643 245,366 SH   DFND 5 245,366 0 0
LG DISPLAY CO LTD ADR 50186V102 7 853 SH   DFND 6 853 0 0
LGI HOMES INC COMMON 50187T106 147 1,510 SH   DFND 5 1,510 0 0
LGI HOMES INC COMMON 50187T106 691 7,075 SH   DFND 4 6,978 0 97
LGI HOMES INC COMMON 50187T106 990 10,140 SH   DFND 2 10,140 0 0
LGL GROUP INC WARRANT 50186A132 0 2 PRN   DFND 5 2 0 0
LHC GROUP INC COMMON 50187A107 7,392 43,845 SH   DFND 2 43,837 0 8
LHC GROUP INC COMMON 50187A107 19,621 116,378 SH   DFND 5 116,378 0 0
LHC GROUP INC COMMON 50187A107 6,197 36,755 SH   DFND 4 34,923 0 1,832
LHC GROUP INC OPTION 50187A907 5,665 33,600 SH Call DFND 5 33,600 0 0
LI AUTO INC ADR 50202M102 250 9,682 SH   DFND 2 9,682 0 0
LI AUTO INC ADR 50202M102 101 3,903 SH   DFND 4 1,768 0 2,135
LI AUTO INC ADR 50202M102 15,231 590,103 SH   DFND 5 590,103 0 0
LI AUTO INC ADR 50202M102 3,978 154,108 SH   DFND 16 154,108 0 0
LI AUTO INC ADR 50202M102 873 33,842 SH   DFND 15 33,842 0 0
LI AUTO INC ADR 50202M102 34,015 1,317,885 SH   DFND 6 1,317,885 0 0
LI AUTO INC OPTION 50202M902 103 4,000 SH Call DFND 5 4,000 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105 25 3,000 SH   DFND 5 0 0 3,000
LI-CYCLE HOLDINGS CORP COMMON 50202P105 1,446 171,070 SH   DFND 5 171,070 0 0
LIANBIO ADR 53000N108 74 20,000 SH   DFND 5 20,000 0 0
LIBERTY BROADBAND CORP COMMON 530307107 341 2,600 SH   OTR 4 0 2,600 0
LIBERTY BROADBAND CORP COMMON 530307107 7 54 SH   DFND 5 19 0 35
LIBERTY BROADBAND CORP COMMON 530307107 282 2,150 SH   DFND 6 2,150 0 0
LIBERTY BROADBAND CORP COMMON 530307107 99 753 SH   DFND 4 643 0 110
LIBERTY BROADBAND CORP COMMON 530307305 3 23 SH   OTR 1 0 0 23
LIBERTY BROADBAND CORP COMMON 530307305 30,619 226,271 SH   DFND 2 115,598 0 110,673
LIBERTY BROADBAND CORP COMMON 530307305 11,283 83,379 SH   DFND 5 38,473 0 44,906
LIBERTY BROADBAND CORP COMMON 530307305 36,220 267,664 SH   DFND 5 267,664 0 0
LIBERTY BROADBAND CORP COMMON 530307305 1,166 8,620 SH   DFND 19 8,620 0 0
LIBERTY BROADBAND CORP COMMON 530307305 213 1,575 SH   DFND 2 1,575 0 0
LIBERTY BROADBAND CORP COMMON 530307305 372,544 2,753,061 SH   DFND 4 2,703,516 0 49,545
LIBERTY BROADBAND CORP COMMON 530307305 5,042 37,257 SH   DFND 8 37,257 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 978 38,334 SH   DFND 4 0 0 38,334
LIBERTY GLOBAL PLC COMMON G5480U104 2,071 81,193 SH   DFND 5 81,193 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1 51 SH   DFND 2 0 0 51
LIBERTY GLOBAL PLC COMMON G5480U104 6,712 263,112 SH   DFND 6 263,112 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 341 13,360 SH   DFND 5 2,716 0 10,644
LIBERTY GLOBAL PLC COMMON G5480U120 3,156 121,790 SH   DFND 8 60,571 24,498 36,721
LIBERTY GLOBAL PLC COMMON G5480U120 154 5,940 SH   DFND 2 5,940 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 11,729 452,677 SH   DFND 6 452,677 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1 41 SH   DFND 2 0 0 41
LIBERTY GLOBAL PLC COMMON G5480U120 16,931 653,467 SH   DFND 5 653,467 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 31 1,178 SH   DFND 19 1,178 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 119 4,578 SH   DFND 16 4,578 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 170 6,576 SH   DFND 10 6,576 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH   DFND 5 0 0 12
LIBERTY GLOBAL PLC COMMON G5480U120 2,203 85,043 SH   DFND 4 4,264 0 80,779
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 20,441 22,189,000 PRN   DFND 16 22,189,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 287 312,000 PRN   DFND 5 312,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 5,334 549,941 SH   DFND 4 393,880 0 156,061
LIBERTY LATIN AMERICA LTD COMMON G9001E102 23 2,409 SH   DFND 5 640 0 1,769
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH   DFND 2 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 419 43,234 SH   DFND 5 43,234 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 544 56,130 SH   DFND 2 56,130 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 5,353 558,160 SH   DFND 4 467,499 0 90,661
LIBERTY LATIN AMERICA LTD COMMON G9001E128 632 65,889 SH   DFND 5 58,782 0 7,107
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,184 123,457 SH   DFND 2 123,457 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 2,927 305,162 SH   DFND 6 305,162 0 0
LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7,928 800,000 SH   DFND 5 800,000 0 0
LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7,640 770,913 SH   DFND 4 770,913 0 0
LIBERTY MEDIA ACQUISITION CO WARRANT 53073L112 3 4,875 PRN   DFND 4 4,875 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 454 45,312 SH   DFND 5 45,312 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 84 124,000 PRN   DFND 8 124,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 159 234,000 PRN   DFND 16 12,000 0 222,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 11,480 16,929,000 PRN   DFND 4 16,929,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 1,023 1,508,000 PRN   DFND 15 1,508,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 303 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 19,297 28,459,000 PRN   DFND 16 28,459,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 5,289 7,800,000 PRN   DFND 4 7,800,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 531 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 102 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 9 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3 60 SH   OTR 1 0 0 60
LIBERTY MEDIA CORP DEL COMMON 531229409 23,272 509,129 SH   DFND 4 365,270 0 143,859
LIBERTY MEDIA CORP DEL COMMON 531229409 6,356 139,060 SH   DFND 5 139,060 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3,965 86,747 SH   DFND 2 86,747 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 341 7,464 SH   DFND 6 7,464 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 52 1,142 SH   DFND 8 1,142 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 1,680 36,760 SH   DFND 10 36,760 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3,071 67,194 SH   DFND 5 25,499 0 41,695
LIBERTY MEDIA CORP DEL COMMON 531229607 3 58 SH   OTR 1 0 0 58
LIBERTY MEDIA CORP DEL COMMON 531229607 306,354 6,699,190 SH   DFND 4 6,523,792 0 175,398
LIBERTY MEDIA CORP DEL COMMON 531229607 787 17,212 SH   DFND 10 17,212 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 3,805 83,200 SH   DFND 8 83,200 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 687 15,015 SH   DFND 6 15,015 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 9,287 203,080 SH   DFND 5 84,888 0 118,192
LIBERTY MEDIA CORP DEL COMMON 531229607 13,345 291,819 SH   DFND 5 291,819 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 15,847 346,543 SH   DFND 2 346,521 0 22
LIBERTY MEDIA CORP DEL COMMON 531229607 1,088 23,793 SH   DFND 19 23,793 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 129 4,497 SH   DFND 5 639 0 3,858
LIBERTY MEDIA CORP DEL COMMON 531229706 135 4,699 SH   DFND 2 4,699 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 3,595 124,920 SH   DFND 5 124,920 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 1 8 SH   OTR 1 0 0 8
LIBERTY MEDIA CORP DEL COMMON 531229854 12,344 176,746 SH   DFND 4 138,364 0 38,382
LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH   DFND 2 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229854 319 4,567 SH   DFND 8 0 0 4,567
LIBERTY MEDIA CORP DEL COMMON 531229854 1,206 17,270 SH   DFND 6 17,270 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 17 244 SH   DFND 5 244 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 16,516 261,620 SH   DFND 5 261,620 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 752 11,915 SH   DFND 4 11,915 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 5 79 SH   DFND 5 79 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 479 17,162 SH   DFND 2 17,138 0 24
LIBERTY MEDIA CORP DEL COMMON 531229888 3,781 135,482 SH   DFND 5 135,482 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL COMMON 531229888 298 10,692 SH   DFND 4 10,519 0 173
LIBERTY MEDIA CORP DEL BOND 531229AB8 697 491,000 PRN   DFND 5 491,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 12,405 6,531,000 PRN   DFND 5 6,531,000 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 772 52,108 SH   DFND 4 42,392 0 9,716
LIBERTY OILFIELD SVCS INC COMMON 53115L104 644 43,439 SH   DFND 2 43,439 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 12,729 6,209,412 SH   DFND 4 5,016,562 0 1,192,850
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1,052 513,379 SH   DFND 2 513,379 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH   DFND 5 0 0 120
LIFE STORAGE INC COMMON 53223X107 98 700 SH   DFND 5 429 0 271
LIFE STORAGE INC COMMON 53223X107 26,050 185,505 SH   DFND 22 128,720 0 56,785
LIFE STORAGE INC COMMON 53223X107 23,451 166,995 SH   DFND 2 166,995 0 0
LIFE STORAGE INC COMMON 53223X107 44,959 320,151 SH   DFND 4 211,039 0 109,112
LIFE STORAGE INC COMMON 53223X107 162 1,152 SH   DFND 16 1,152 0 0
LIFE STORAGE INC COMMON 53223X107 23,013 163,872 SH   DFND 5 163,872 0 0
LIFE STORAGE INC COMMON 53223X107 67 480 SH   DFND 6 480 0 0
LIFE STORAGE INC COMMON 53223X107 48 340 SH   DFND 8 340 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 51,452 3,538,646 SH   DFND 4 3,095,542 0 443,104
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 2,168 149,087 SH   DFND 2 149,087 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 0 3 SH   DFND 6 3 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 6,463 444,510 SH   DFND 8 444,510 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 13 1,301 SH   OTR 1 0 0 1,301
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 341 33,712 SH   DFND 2 33,712 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 2,502 247,446 SH   DFND 4 227,896 0 19,550
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 0 36 SH   DFND 6 36 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 14 1,357 SH   DFND 1 0 0 1,357
LIFETIME BRANDS INC COMMON 53222Q103 427 33,226 SH   DFND 2 33,226 0 0
LIFETIME BRANDS INC COMMON 53222Q103 3,244 252,616 SH   DFND 4 192,016 0 60,600
LIFETIME BRANDS INC COMMON 53222Q103 45 3,528 SH   DFND 5 3,528 0 0
LIFEVANTAGE CORP COMMON 53222K205 90 18,820 SH   DFND 5 18,820 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 3,656 32,505 SH   DFND 4 30,533 0 1,972
LIGAND PHARMACEUTICALS INC COMMON 53220K504 797 7,082 SH   DFND 2 7,082 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 222 1,971 SH   DFND 6 1,971 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 263 268,000 PRN   DFND 5 268,000 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 100 SH   DFND 5 100 0 0
LIGHTNING EMOTORS INC OPTION 53228T901 2 300 SH Call DFND 5 300 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 4 121 SH   OTR 2 0 121 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 2,133 70,007 SH   OTR 13 0 70,007 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 218 7,163 SH   OTR 1 0 0 7,163
LIGHTSPEED COMMERCE INC COMMON 53229C107 31,662 1,039,122 SH   DFND 2 1,038,625 0 497
LIGHTSPEED COMMERCE INC COMMON 53229C107 576 18,916 SH   DFND 1 0 0 18,916
LIGHTSPEED COMMERCE INC COMMON 53229C107 29,890 980,967 SH   DFND 5 0 0 980,967
LIGHTSPEED COMMERCE INC COMMON 53229C107 772 25,339 SH   DFND 6 25,339 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 14,465 474,742 SH   DFND 4 474,742 0 0
LIGHTWAVE LOGIC INC COMMON 532275104 274 28,542 SH   DFND 4 28,542 0 0
LILLY ELI & CO COMMON 532457108 4,552 15,897 SH   OTR 1 10,293 0 5,604
LILLY ELI & CO COMMON 532457108 545,795 1,905,907 SH   OTR 2 1,905,825 26 56
LILLY ELI & CO COMMON 532457108 46 159 SH   OTR 4 37 122 0
LILLY ELI & CO COMMON 532457108 7,922 27,665 SH   OTR 13 0 27,665 0
LILLY ELI & CO COMMON 532457108 560,873 1,958,559 SH   DFND 8 1,802,248 78,418 77,893
LILLY ELI & CO COMMON 532457108 450,217 1,572,153 SH   DFND 2 1,538,618 0 33,535
LILLY ELI & CO COMMON 532457108 3,047 10,640 SH   DFND 16 7,651 0 2,989
LILLY ELI & CO COMMON 532457108 2,538,190 8,863,323 SH   DFND 4 7,887,129 0 976,194
LILLY ELI & CO COMMON 532457108 32,075 112,007 SH   DFND 11 112,007 0 0
LILLY ELI & CO COMMON 532457108 25,104 87,663 SH   DFND 10 71,257 0 16,406
LILLY ELI & CO COMMON 532457108 12,759 44,555 SH   DFND 1 38,662 0 5,893
LILLY ELI & CO COMMON 532457108 851 2,973 SH   DFND 19 2,973 0 0
LILLY ELI & CO COMMON 532457108 143,573 501,356 SH   DFND 5 501,356 0 0
LILLY ELI & CO COMMON 532457108 21,858 76,329 SH   DFND 6 76,329 0 0
LILLY ELI & CO COMMON 532457108 2,357 8,230 SH   DFND 18 8,230 0 0
LILLY ELI & CO COMMON 532457108 310,543 1,084,413 SH   DFND 5 189,754 0 894,659
LILLY ELI & CO COMMON 532457108 3,249 11,346 SH   DFND 2 11,346 0 0
LILLY ELI & CO COMMON 532457108 3,739 13,057 SH   DFND 15 13,057 0 0
LILLY ELI & CO OPTION 532457908 88,231 308,100 SH Call DFND 5 308,100 0 0
LILLY ELI & CO OPTION 532457958 430 1,500 SH Put DFND 5 300 0 1,200
LILLY ELI & CO OPTION 532457958 62,085 216,800 SH Put DFND 5 216,800 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 9 1,636 SH   OTR 1 0 0 1,636
LIMELIGHT NETWORKS INC COMMON 53261M104 116 22,290 SH   DFND 6 22,290 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 3 557 SH   DFND 4 0 0 557
LIMELIGHT NETWORKS INC COMMON 53261M104 306 58,609 SH   DFND 2 58,609 0 0
LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH   DFND 6 8 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104 1 44 SH   DFND 6 44 0 0
LIMONEIRA CO COMMON 532746104 12 805 SH   DFND 5 805 0 0
LIMONEIRA CO COMMON 532746104 108 7,357 SH   DFND 2 7,357 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 24 3,336 SH   DFND 5 3,336 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 113 819 SH   DFND 5 819 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12,589 91,350 SH   DFND 2 91,350 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 165 1,197 SH   DFND 16 1,197 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 426,532 3,095,075 SH   DFND 4 2,994,666 0 100,409
LINCOLN ELEC HLDGS INC COMMON 533900106 6,445 46,768 SH   DFND 8 46,768 0 0
LINCOLN NATL CORP IND COMMON 534187109 435 6,657 SH   OTR 2 6,633 0 24
LINCOLN NATL CORP IND COMMON 534187109 82 1,251 SH   OTR 1 0 0 1,251
LINCOLN NATL CORP IND COMMON 534187109 203,067 3,106,895 SH   DFND 4 3,021,313 0 85,582
LINCOLN NATL CORP IND COMMON 534187109 475 7,266 SH   DFND 5 7,104 0 162
LINCOLN NATL CORP IND COMMON 534187109 11,408 174,545 SH   DFND 2 172,024 0 2,521
LINCOLN NATL CORP IND COMMON 534187109 281 4,296 SH   DFND 8 4,296 0 0
LINCOLN NATL CORP IND COMMON 534187109 125 1,908 SH   DFND 6 1,908 0 0
LINCOLN NATL CORP IND COMMON 534187109 69 1,053 SH   DFND 1 17 0 1,036
LINCOLN NATL CORP IND COMMON 534187109 44 679 SH   DFND 19 679 0 0
LINCOLN NATL CORP IND COMMON 534187109 1 11 SH   DFND 11 11 0 0
LINCOLN NATL CORP IND COMMON 534187109 6,173 94,445 SH   DFND 5 94,445 0 0
LINCOLN NATL CORP IND COMMON 534187109 144 2,198 SH   DFND 2 2,198 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 217 14,392 SH   DFND 2 14,392 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH   DFND 5 21 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 109 SH   DFND 6 109 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 134 SH   DFND 4 0 0 134
LINDE PLC COMMON G5494J103 33,492 104,849 SH   OTR 2 92,276 0 12,573
LINDE PLC COMMON G5494J103 2,451 7,672 SH   OTR 1 6,501 0 1,171
LINDE PLC COMMON G5494J103 550 1,723 SH   OTR 13 0 1,723 0
LINDE PLC COMMON G5494J103 33 104 SH   OTR 4 39 65 0
LINDE PLC COMMON G5494J103 22,214 69,543 SH   DFND 2 69,543 0 0
LINDE PLC COMMON G5494J103 1,578 4,941 SH   DFND 18 4,941 0 0
LINDE PLC COMMON G5494J103 187,357 586,535 SH   DFND 5 58,705 0 527,830
LINDE PLC COMMON G5494J103 111,831 350,097 SH   DFND 8 275,257 30,498 44,342
LINDE PLC COMMON G5494J103 247,399 774,500 SH   DFND 2 753,922 0 20,578
LINDE PLC COMMON G5494J103 1,170 3,664 SH   DFND 16 3,664 0 0
LINDE PLC COMMON G5494J103 15,532 48,623 SH   DFND 1 46,526 0 2,097
LINDE PLC COMMON G5494J103 1,110,671 3,477,040 SH   DFND 4 3,173,588 9,135 294,317
LINDE PLC COMMON G5494J103 35,157 110,061 SH   DFND 11 110,061 0 0
LINDE PLC COMMON G5494J103 87,449 273,766 SH   DFND 10 267,859 0 5,907
LINDE PLC COMMON G5494J103 2,822 8,836 SH   DFND 15 8,836 0 0
LINDE PLC COMMON G5494J103 3,030 9,487 SH   DFND 19 9,487 0 0
LINDE PLC COMMON G5494J103 32,064 100,378 SH   DFND 5 100,378 0 0
LINDE PLC OPTION G5494J903 1,757 5,500 SH Call DFND 5 5,500 0 0
LINDE PLC OPTION G5494J903 29,835 93,400 SH Call DFND 6 93,400 0 0
LINDE PLC OPTION G5494J953 13,320 41,700 SH Put DFND 5 41,700 0 0
LINDE PLC OPTION G5494J953 84,936 265,900 SH Put DFND 6 265,900 0 0
LINDE PLC OPTION G5494J953 15,972 50,000 SH Put DFND 2 50,000 0 0
LINDSAY CORP COMMON 535555106 3,154 20,091 SH   DFND 4 20,044 0 47
LINDSAY CORP COMMON 535555106 1 5 SH   DFND 6 5 0 0
LINDSAY CORP COMMON 535555106 804 5,118 SH   DFND 2 5,118 0 0
LINDSAY CORP COMMON 535555106 122 774 SH   DFND 2 774 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 4 2,645 SH   DFND 6 2,645 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 2,754 1,788,200 SH   DFND 8 1,788,200 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 91 58,817 SH   DFND 2 58,817 0 0
LION GROUP HOLDING LTD ADR 53620U102 319 200,370 SH   DFND 5 200,370 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 62 3,810 SH   DFND 5 3,810 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 12,141 747,127 SH   DFND 4 638,768 0 108,359
LIONS GATE ENTMNT CORP COMMON 535919401 152 9,381 SH   DFND 5 0 0 9,381
LIONS GATE ENTMNT CORP COMMON 535919401 1,401 86,216 SH   DFND 2 86,216 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 2,336 155,398 SH   DFND 2 55,398 0 100,000
LIONS GATE ENTMNT CORP COMMON 535919500 902 60,018 SH   DFND 4 59,496 0 522
LIONS GATE ENTMNT CORP COMMON 535919500 166 11,020 SH   DFND 5 2,700 0 8,320
LIPOCINE INC NEW COMMON 53630X104 4 3,000 SH   DFND 5 3,000 0 0
LIQUIDITY SVCS INC COMMON 53635B107 186 10,856 SH   DFND 2 10,856 0 0
LIQUIDITY SVCS INC COMMON 53635B107 3 192 SH   DFND 6 192 0 0
LIQUIDITY SVCS INC COMMON 53635B107 2 124 SH   DFND 4 0 0 124
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 31 2,569 SH   DFND 5 2,569 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 16 469 SH   OTR 1 0 0 469
HORIZON KINETICS INFL BENEF FUND 53656F623 96 2,880 SH   DFND 1 904 0 1,976
HORIZON KINETICS INFL BENEF FUND 53656F623 46,374 1,392,193 SH   DFND 2 1,392,193 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 123,350 3,703,079 SH   DFND 11 0 0 3,703,079
HORIZON KINETICS INFL BENEF FUND 53656F623 6,539 196,305 SH   DFND 5 89,084 0 107,221
ROUNDHILL BITKRAFT ESPORTS FUND 53656F706 6 300 SH   DFND 5 300 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 3 145 SH   DFND 5 145 0 0
LITHIA MTRS INC COMMON 536797103 12 39 SH   OTR 1 0 0 39
LITHIA MTRS INC COMMON 536797103 7,568 25,215 SH   DFND 8 25,215 0 0
LITHIA MTRS INC COMMON 536797103 1,019 3,396 SH   DFND 6 3,396 0 0
LITHIA MTRS INC COMMON 536797103 10,603 35,328 SH   DFND 2 35,266 0 62
LITHIA MTRS INC COMMON 536797103 70,443 234,716 SH   DFND 4 204,980 0 29,736
LITHIA MTRS INC COMMON 536797103 10 34 SH   DFND 5 34 0 0
LITHIA MTRS INC COMMON 536797103 31 103 SH   DFND 1 0 0 103
LITHIA MTRS INC COMMON 536797103 2 6 SH   DFND 11 6 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207 1,040 27,010 SH   DFND 4 27,010 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207 7,048 183,109 SH   DFND 5 176,459 0 6,650
LITHIUM AMERS CORP NEW COMMON 53680Q207 324 8,417 SH   DFND 2 8,417 0 0
LITTELFUSE INC COMMON 537008104 201 806 SH   OTR 13 0 806 0
LITTELFUSE INC COMMON 537008104 104 418 SH   OTR 1 0 0 418
LITTELFUSE INC COMMON 537008104 10,676 42,807 SH   DFND 2 42,759 0 48
LITTELFUSE INC COMMON 537008104 130,486 523,177 SH   DFND 4 472,595 0 50,582
LITTELFUSE INC COMMON 537008104 8,294 33,254 SH   DFND 8 33,254 0 0
LITTELFUSE INC COMMON 537008104 5 22 SH   DFND 5 22 0 0
LITTELFUSE INC COMMON 537008104 250 1,001 SH   DFND 1 0 0 1,001
LIVANOVA PLC COMMON G5509L101 11,122 135,914 SH   DFND 4 115,338 0 20,576
LIVANOVA PLC COMMON G5509L101 3,672 44,870 SH   DFND 16 44,870 0 0
LIVANOVA PLC COMMON G5509L101 806 9,853 SH   DFND 15 9,853 0 0
LIVANOVA PLC COMMON G5509L101 901 11,010 SH   DFND 8 0 11,010 0
LIVANOVA PLC COMMON G5509L101 1 7 SH   DFND 5 7 0 0
LIVANOVA PLC COMMON G5509L101 5,958 72,804 SH   DFND 2 72,804 0 0
LIVANOVA PLC OPTION G5509L901 491 6,000 SH Call DFND 5 6,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 6 48 SH   OTR 2 34 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 89 753 SH   OTR 1 0 0 753
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1 5 SH   OTR 4 5 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 102 865 SH   DFND 1 10 0 855
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5,827 49,536 SH   DFND 2 48,163 0 1,373
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7,733 65,736 SH   DFND 4 38,530 0 27,206
LIVE NATION ENTERTAINMENT IN COMMON 538034109 133 1,130 SH   DFND 2 1,130 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,281 27,891 SH   DFND 5 18,565 0 9,326
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,807 15,358 SH   DFND 6 15,358 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 33,064 281,065 SH   DFND 5 281,065 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034909 45,127 383,600 SH Call DFND 5 383,600 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 23,787 202,200 SH Put DFND 5 202,200 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5,792 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4 2,000 PRN   DFND 5 2,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 21,147 11,885,000 PRN   DFND 4 8,630,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 37,008 20,799,000 PRN   DFND 8 19,498,000 0 1,301,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,322 3,553,000 PRN   DFND 16 0 0 3,553,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,244 960,000 PRN   DFND 5 960,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 470 9,244 SH   DFND 4 0 0 9,244
LIVE OAK BANCSHARES INC COMMON 53803X105 666 13,083 SH   DFND 5 13,083 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 7 139 SH   DFND 1 0 0 139
LIVE OAK BANCSHARES INC COMMON 53803X105 761 14,961 SH   DFND 2 0 0 14,961
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 2,185 225,228 SH   DFND 4 225,228 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 734 75,000 SH   DFND 5 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 2,084 212,427 SH   DFND 4 212,427 0 0
LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111 11 26,664 PRN   DFND 4 26,664 0 0
LIVE VENTURES INC COMMON 538142308 263 5,983 SH   DFND 5 5,983 0 0
LIVENT CORP COMMON 53814L108 1 22 SH   OTR 1 0 0 22
LIVENT CORP COMMON 53814L108 8 321 SH   DFND 5 321 0 0
LIVENT CORP COMMON 53814L108 2,136 81,928 SH   DFND 2 76,075 0 5,853
LIVENT CORP COMMON 53814L108 1,672 64,137 SH   DFND 4 63,432 0 705
LIVENT CORP COMMON 53814L108 1,773 67,993 SH   DFND 2 67,993 0 0
LIVENT CORP COMMON 53814L108 147 5,632 SH   DFND 6 5,632 0 0
LIVEONE INC COMMON 53814X102 0 236 SH   DFND 6 236 0 0
LIVEONE INC COMMON 53814X102 23 28,572 SH   DFND 2 28,572 0 0
LIVEPERSON INC COMMON 538146101 2 88 SH   OTR 1 0 0 88
LIVEPERSON INC COMMON 538146101 496 20,315 SH   DFND 4 20,024 0 291
LIVEPERSON INC COMMON 538146101 872 35,715 SH   DFND 2 35,715 0 0
LIVEPERSON INC COMMON 538146101 5,084 208,191 SH   DFND 6 208,191 0 0
LIVEPERSON INC COMMON 538146101 3,944 161,497 SH   DFND 5 161,497 0 0
LIVEPERSON INC BOND 538146AB7 268 269,000 PRN   DFND 5 269,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 43,620 1,166,609 SH   DFND 4 1,023,946 0 142,663
LIVERAMP HLDGS INC COMMON 53815P108 5,404 144,524 SH   DFND 2 144,524 0 0
LIVERAMP HLDGS INC COMMON 53815P108 4,569 122,204 SH   DFND 8 122,204 0 0
LIVERAMP HLDGS INC COMMON 53815P108 0 13 SH   DFND 5 13 0 0
LIVEVOX HOLDING INC COMMON 53838L100 124 41,085 SH   DFND 5 41,085 0 0
LIXTE BIOTECHNOLOGY HLDGS IN WARRANT 539319111 0 600 PRN   DFND 5 600 0 0
LIZHI INC ADR 53933L104 3 1,900 SH   DFND 5 1,900 0 0
LKQ CORP COMMON 501889208 0 2 SH   OTR 4 2 0 0
LKQ CORP COMMON 501889208 54 1,193 SH   OTR 1 0 0 1,193
LKQ CORP COMMON 501889208 1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 72 1,576 SH   DFND 5 995 0 581
LKQ CORP COMMON 501889208 219 4,832 SH   DFND 2 4,832 0 0
LKQ CORP COMMON 501889208 36 799 SH   DFND 10 799 0 0
LKQ CORP COMMON 501889208 242,330 5,336,496 SH   DFND 4 5,192,716 0 143,780
LKQ CORP COMMON 501889208 52 1,141 SH   DFND 1 76 0 1,065
LKQ CORP COMMON 501889208 9,190 202,378 SH   DFND 5 202,378 0 0
LKQ CORP COMMON 501889208 1,070 23,569 SH   DFND 6 23,569 0 0
LKQ CORP COMMON 501889208 543 11,957 SH   DFND 8 6,968 0 4,989
LKQ CORP COMMON 501889208 5,303 116,777 SH   DFND 2 116,050 0 727
LL FLOORING HOLDINGS INC COMMON 55003T107 189 13,449 SH   DFND 2 13,449 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107 1,196 85,312 SH   DFND 5 85,312 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107 141 10,032 SH   DFND 4 9,903 0 129
LL FLOORING HOLDINGS INC COMMON 55003T107 3 208 SH   DFND 6 208 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 1 426 SH   OTR 1 0 0 426
LLOYDS BANKING GROUP PLC ADR 539439109 0 35 SH   DFND 5 11 0 24
LLOYDS BANKING GROUP PLC ADR 539439109 19 7,801 SH   DFND 5 7,801 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 79,306 32,907,000 SH   DFND 6 32,907,000 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 19 7,963 SH   DFND 2 615 0 7,348
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 13 2,508 SH   DFND 5 2,508 0 0
LOCAL BOUNTI CORP COMMON 53960E106 10 1,220 SH   DFND 5 1,220 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4 8 SH   OTR 4 8 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,471 5,598 SH   OTR 2 5,589 0 9
LOCKHEED MARTIN CORP COMMON 539830109 290 656 SH   OTR 1 0 0 656
LOCKHEED MARTIN CORP COMMON 539830109 12,288 27,838 SH   DFND 5 19,664 0 8,174
LOCKHEED MARTIN CORP COMMON 539830109 13,965 31,639 SH   DFND 6 31,639 0 0
LOCKHEED MARTIN CORP COMMON 539830109 39,540 89,578 SH   DFND 2 89,048 0 530
LOCKHEED MARTIN CORP COMMON 539830109 734 1,664 SH   DFND 1 1,041 0 623
LOCKHEED MARTIN CORP COMMON 539830109 45,146 102,279 SH   DFND 4 72,857 0 29,422
LOCKHEED MARTIN CORP COMMON 539830109 45,923 104,039 SH   DFND 5 104,039 0 0
LOCKHEED MARTIN CORP COMMON 539830109 59 134 SH   DFND 19 134 0 0
LOCKHEED MARTIN CORP COMMON 539830109 229 519 SH   DFND 8 519 0 0
LOCKHEED MARTIN CORP OPTION 539830909 53,365 120,900 SH Call DFND 5 120,900 0 0
LOCKHEED MARTIN CORP OPTION 539830959 17,700 40,100 SH Put DFND 5 40,100 0 0
LOEWS CORP COMMON 540424108 0 2 SH   OTR 4 2 0 0
LOEWS CORP COMMON 540424108 284 4,388 SH   OTR 2 4,334 0 54
LOEWS CORP COMMON 540424108 75 1,153 SH   OTR 1 0 0 1,153
LOEWS CORP COMMON 540424108 19 300 SH   DFND 5 300 0 0
LOEWS CORP COMMON 540424108 857,072 13,222,342 SH   DFND 4 12,876,872 0 345,470
LOEWS CORP COMMON 540424108 47,223 728,522 SH   DFND 2 714,953 0 13,569
LOEWS CORP COMMON 540424108 62 964 SH   DFND 2 964 0 0
LOEWS CORP COMMON 540424108 203 3,128 SH   DFND 6 3,128 0 0
LOEWS CORP COMMON 540424108 6,122 94,449 SH   DFND 5 94,449 0 0
LOEWS CORP COMMON 540424108 2,922 45,079 SH   DFND 19 45,079 0 0
LOEWS CORP COMMON 540424108 82 1,266 SH   DFND 1 22 0 1,244
LOEWS CORP COMMON 540424108 83,524 1,288,551 SH   DFND 8 1,288,551 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 54141L209 492 50,000 SH   DFND 5 50,000 0 0
LOGITECH INTL S A COMMON H50430232 1 15 SH   OTR 1 0 0 15
LOGITECH INTL S A COMMON H50430232 130 1,768 SH   DFND 5 17 0 1,751
LOGITECH INTL S A COMMON H50430232 5,937 80,475 SH   DFND 2 80,417 0 58
LOGITECH INTL S A COMMON H50430232 10 134 SH   DFND 1 0 0 134
LOGITECH INTL S A COMMON H50430232 6,556 88,853 SH   DFND 8 86,207 0 2,646
LOGITECH INTL S A COMMON H50430232 708 9,599 SH   DFND 10 9,599 0 0
LOGITECH INTL S A COMMON H50430232 3,148 42,669 SH   DFND 4 42,669 0 0
LOGITECH INTL S A OPTION H50430902 362 4,900 SH Call DFND 6 4,900 0 0
LOGITECH INTL S A OPTION H50430952 6,913 93,700 SH Put DFND 6 93,700 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 154 26,848 SH   DFND 5 26,848 0 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 7,322 750,167 SH   DFND 5 750,167 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH   DFND 5 318 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 192 SH   DFND 6 192 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 248 72,799 SH   DFND 2 72,799 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 118 34,662 SH   DFND 4 34,152 0 510
LOTTERY COM INC COMMON 54570M108 292 92,859 SH   DFND 5 92,859 0 0
LOTTERY COM INC COMMON 54570M108 8 2,500 SH   DFND 5 0 0 2,500
LOUISIANA PAC CORP COMMON 546347105 56 903 SH   DFND 16 903 0 0
LOUISIANA PAC CORP COMMON 546347105 9 148 SH   DFND 5 148 0 0
LOUISIANA PAC CORP COMMON 546347105 5,377 86,563 SH   DFND 8 37,508 49,055 0
LOUISIANA PAC CORP COMMON 546347105 218 3,509 SH   DFND 10 3,509 0 0
LOUISIANA PAC CORP COMMON 546347105 19,007 305,969 SH   DFND 4 239,374 0 66,595
LOUISIANA PAC CORP COMMON 546347105 5,490 88,380 SH   DFND 2 88,380 0 0
LOVESAC COMPANY COMMON 54738L109 201 3,716 SH   DFND 5 3,716 0 0
LOVESAC COMPANY COMMON 54738L109 324 5,990 SH   DFND 2 5,990 0 0
LOVESAC COMPANY COMMON 54738L109 1,681 31,095 SH   DFND 6 31,095 0 0
LOVESAC COMPANY COMMON 54738L109 3 57 SH   DFND 4 0 0 57
LOWES COS INC COMMON 548661107 3,654 18,070 SH   OTR 1 16,582 0 1,488
LOWES COS INC COMMON 548661107 29,649 146,641 SH   OTR 2 141,612 0 5,029
LOWES COS INC COMMON 548661107 41 201 SH   OTR 4 47 154 0
LOWES COS INC COMMON 548661107 18 87 SH   OTR 11 0 87 0
LOWES COS INC COMMON 548661107 115,130 569,413 SH   DFND 8 428,566 46,938 93,909
LOWES COS INC COMMON 548661107 1,725 8,533 SH   DFND 16 8,533 0 0
LOWES COS INC COMMON 548661107 6,884 34,049 SH   DFND 2 34,049 0 0
LOWES COS INC COMMON 548661107 296,531 1,466,598 SH   DFND 2 1,430,879 0 35,719
LOWES COS INC COMMON 548661107 143,399 709,229 SH   DFND 5 56,647 0 652,582
LOWES COS INC COMMON 548661107 5,771 28,542 SH   DFND 6 28,542 0 0
LOWES COS INC COMMON 548661107 98,251 485,932 SH   DFND 5 485,932 0 0
LOWES COS INC COMMON 548661107 24,588 121,608 SH   DFND 10 94,306 0 27,302
LOWES COS INC COMMON 548661107 32,519 160,832 SH   DFND 11 160,832 0 0
LOWES COS INC COMMON 548661107 2,802,325 13,859,860 SH   DFND 4 13,090,554 0 769,306
LOWES COS INC COMMON 548661107 3,474 17,184 SH   DFND 1 14,624 0 2,560
LOWES COS INC COMMON 548661107 3,610 17,853 SH   DFND 15 17,853 0 0
LOWES COS INC COMMON 548661107 1,807 8,935 SH   DFND 19 8,935 0 0
LOWES COS INC OPTION 548661907 42,217 208,800 SH Call DFND 5 208,800 0 0
LOWES COS INC OPTION 548661957 13,567 67,100 SH Put DFND 5 67,100 0 0
LOYALTY VENTURES INC COMMON 54911Q107 0 8 SH   OTR 2 8 0 0
LOYALTY VENTURES INC COMMON 54911Q107 1 33 SH   OTR 1 0 0 33
LOYALTY VENTURES INC COMMON 54911Q107 924 55,891 SH   OTR 4 0 55,891 0
LOYALTY VENTURES INC COMMON 54911Q107 2 109 SH   DFND 6 109 0 0
LOYALTY VENTURES INC COMMON 54911Q107 165 9,956 SH   DFND 4 9,874 0 82
LOYALTY VENTURES INC COMMON 54911Q107 1 33 SH   DFND 2 9 0 24
LOYALTY VENTURES INC COMMON 54911Q107 0 15 SH   DFND 1 0 0 15
LPL FINL HLDGS INC COMMON 50212V100 4 24 SH   OTR 1 0 0 24
LPL FINL HLDGS INC COMMON 50212V100 727 3,978 SH   DFND 2 3,978 0 0
LPL FINL HLDGS INC COMMON 50212V100 245,278 1,342,663 SH   DFND 4 1,273,731 0 68,932
LPL FINL HLDGS INC COMMON 50212V100 20,268 110,947 SH   DFND 5 110,947 0 0
LPL FINL HLDGS INC COMMON 50212V100 65 358 SH   DFND 16 358 0 0
LPL FINL HLDGS INC COMMON 50212V100 3,583 19,616 SH   DFND 6 19,616 0 0
LPL FINL HLDGS INC COMMON 50212V100 22 118 SH   DFND 5 118 0 0
LPL FINL HLDGS INC COMMON 50212V100 967 5,296 SH   DFND 8 5,296 0 0
LSB INDS INC COMMON 502160104 4 169 SH   DFND 6 169 0 0
LSB INDS INC COMMON 502160104 2,141 98,020 SH   DFND 5 98,020 0 0
LSI INDS INC OHIO COMMON 50216C108 119 19,772 SH   DFND 5 19,772 0 0
LTC PPTYS INC COMMON 502175102 2,068 53,744 SH   DFND 5 53,744 0 0
LTC PPTYS INC COMMON 502175102 2,419 62,882 SH   DFND 4 62,707 0 175
LTC PPTYS INC COMMON 502175102 2,429 63,130 SH   DFND 2 63,130 0 0
LTC PPTYS INC COMMON 502175102 30 771 SH   DFND 5 771 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109 8 2,367 SH   DFND 2 2,367 0 0
LUCID GROUP INC COMMON 549498103 533 21,000 SH   DFND 4 15,472 0 5,528
LUCID GROUP INC COMMON 549498103 90 3,544 SH   DFND 10 3,544 0 0
LUCID GROUP INC COMMON 549498103 878 34,586 SH   DFND 6 34,586 0 0
LUCID GROUP INC COMMON 549498103 1,264 49,773 SH   DFND 8 26,037 12,410 11,326
LUCID GROUP INC COMMON 549498103 57 2,255 SH   DFND 16 2,255 0 0
LUCID GROUP INC COMMON 549498103 171 6,738 SH   DFND 2 6,738 0 0
LUCID GROUP INC COMMON 549498103 197 7,756 SH   DFND 5 7,372 0 384
LUCID GROUP INC OPTION 549498903 6,820 268,500 SH Call DFND 5 268,500 0 0
LUCID GROUP INC OPTION 549498953 6,840 269,300 SH Put DFND 5 269,300 0 0
LUFAX HOLDING LTD ADR 54975P102 22 3,902 SH   DFND 18 3,902 0 0
LUFAX HOLDING LTD ADR 54975P102 1 125 SH   DFND 11 125 0 0
LUFAX HOLDING LTD ADR 54975P102 8,100 1,454,219 SH   DFND 6 1,454,219 0 0
LUFAX HOLDING LTD ADR 54975P102 1,110 199,367 SH   DFND 5 199,367 0 0
LULULEMON ATHLETICA INC COMMON 550021109 83 227 SH   OTR 13 0 227 0
LULULEMON ATHLETICA INC COMMON 550021109 3,487 9,547 SH   OTR 1 0 0 9,547
LULULEMON ATHLETICA INC COMMON 550021109 24 65 SH   OTR 11 0 65 0
LULULEMON ATHLETICA INC COMMON 550021109 1,576 4,316 SH   DFND 2 1,706 0 2,610
LULULEMON ATHLETICA INC COMMON 550021109 98,894 270,771 SH   DFND 4 250,930 0 19,841
LULULEMON ATHLETICA INC COMMON 550021109 466 1,276 SH   DFND 2 1,276 0 0
LULULEMON ATHLETICA INC COMMON 550021109 58,368 159,811 SH   DFND 5 12,504 0 147,307
LULULEMON ATHLETICA INC COMMON 550021109 180,264 493,563 SH   DFND 8 492,294 0 1,269
LULULEMON ATHLETICA INC COMMON 550021109 12,609 34,523 SH   DFND 11 34,523 0 0
LULULEMON ATHLETICA INC COMMON 550021109 49 133 SH   DFND 19 133 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2,630 7,202 SH   DFND 1 0 0 7,202
LULUS FASHION LOUNGE HOLDING COMMON 55003A108 18 2,721 SH   DFND 2 2,721 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 13 1,131 SH   OTR 1 0 0 1,131
LUMEN TECHNOLOGIES INC COMMON 550241103 28 2,492 SH   OTR 2 2,417 0 75
LUMEN TECHNOLOGIES INC COMMON 550241103 0 23 SH   OTR 4 23 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 7,899 700,884 SH   DFND 8 663,964 0 36,920
LUMEN TECHNOLOGIES INC COMMON 550241103 36,715 3,257,744 SH   DFND 4 3,058,733 0 199,011
LUMEN TECHNOLOGIES INC COMMON 550241103 34 3,009 SH   DFND 1 257 0 2,752
LUMEN TECHNOLOGIES INC COMMON 550241103 869 77,124 SH   DFND 6 77,124 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 141 12,497 SH   DFND 2 12,484 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103 6,073 538,905 SH   DFND 15 538,905 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 23,954 2,125,464 SH   DFND 5 808,443 0 1,317,021
LUMEN TECHNOLOGIES INC COMMON 550241103 3,724 330,432 SH   DFND 2 328,749 0 1,683
LUMENTUM HLDGS INC COMMON 55024U109 134 1,371 SH   DFND 16 1,371 0 0
LUMENTUM HLDGS INC COMMON 55024U109 11,865 121,570 SH   DFND 4 103,079 0 18,491
LUMENTUM HLDGS INC COMMON 55024U109 6,403 65,604 SH   DFND 2 64,744 0 860
LUMENTUM HLDGS INC COMMON 55024U109 52 531 SH   DFND 5 531 0 0
LUMENTUM HLDGS INC COMMON 55024U109 66 677 SH   DFND 8 677 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 540 330,000 PRN   DFND 5 330,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 3,221 2,759,000 PRN   DFND 5 2,759,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 272 17,391 SH   DFND 2 17,391 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,785 114,177 SH   DFND 4 113,377 0 800
LUMINAR TECHNOLOGIES INC COMMON 550424105 819 52,389 SH   DFND 15 52,389 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 3,729 238,569 SH   DFND 16 238,569 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 16 1,000 SH   DFND 5 1,000 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424905 5,905 377,800 SH Call DFND 5 377,800 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424955 864 55,300 SH Put DFND 5 55,300 0 0
LUNA INNOVATIONS INC COMMON 550351100 112 14,472 SH   DFND 2 14,472 0 0
LUNA INNOVATIONS INC COMMON 550351100 484 62,715 SH   DFND 5 62,715 0 0
LUOKUNG TECHNOLOGY CORP COMMON G56981106 13 25,758 SH   DFND 5 25,758 0 0
LUTHER BURBANK CORP COMMON 550550107 2,671 201,013 SH   DFND 4 164,274 0 36,739
LUTHER BURBANK CORP COMMON 550550107 326 24,518 SH   DFND 2 17,270 0 7,248
LUTHER BURBANK CORP COMMON 550550107 1 39 SH   DFND 6 39 0 0
LUX HEALTH TECH ACQUISITION COMMON 55068A100 2,465 250,000 SH   DFND 5 250,000 0 0
LUX HEALTH TECH ACQUISITION COMMON 55068A100 15 1,500 SH   DFND 5 1,500 0 0
LUX HEALTH TECH ACQUISITION WARRANT 55068A118 6 14,700 PRN   DFND 4 14,700 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 2 127 SH   DFND 4 0 0 127
LUXFER HOLDINGS PLC COMMON G5698W116 174 10,360 SH   DFND 5 10,360 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 217 12,919 SH   DFND 2 12,919 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 84 4,977 SH   DFND 2 4,977 0 0
LXP INDUSTRIAL TRUST COMMON 529043101 104,006 6,624,580 SH   DFND 22 5,424,315 0 1,200,265
LXP INDUSTRIAL TRUST COMMON 529043101 127 8,069 SH   DFND 5 1,500 0 6,569
LXP INDUSTRIAL TRUST COMMON 529043101 19,157 1,220,203 SH   DFND 4 1,051,432 0 168,771
LXP INDUSTRIAL TRUST COMMON 529043101 2 130 SH   DFND 11 130 0 0
LXP INDUSTRIAL TRUST COMMON 529043101 8,272 526,894 SH   DFND 2 522,919 0 3,975
LXP INDUSTRIAL TRUST COMMON 529043101 17 1,107 SH   DFND 6 1,107 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309 4 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 1,899 376,000 SH   DFND 4 330,800 0 45,200
LYELL IMMUNOPHARMA INC COMMON 55083R104 572 113,267 SH   DFND 2 113,267 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 147 29,137 SH   DFND 6 29,137 0 0
LYFT INC COMMON 55087P104 505 13,148 SH   OTR 2 2,568 10,580 0
LYFT INC COMMON 55087P104 638 16,624 SH   OTR 1 3,733 0 12,891
LYFT INC COMMON 55087P104 11,252 293,029 SH   OTR 13 0 293,029 0
LYFT INC COMMON 55087P104 3,252 84,695 SH   DFND 15 65,665 0 19,030
LYFT INC COMMON 55087P104 750,841 19,553,145 SH   DFND 4 18,377,174 214,758 961,213
LYFT INC COMMON 55087P104 242,026 6,302,753 SH   DFND 2 6,265,393 0 37,360
LYFT INC COMMON 55087P104 15,275 397,793 SH   DFND 10 397,793 0 0
LYFT INC COMMON 55087P104 116,194 3,025,885 SH   DFND 5 108,521 0 2,917,364
LYFT INC COMMON 55087P104 147,296 3,835,844 SH   DFND 8 3,564,773 43,676 227,395
LYFT INC COMMON 55087P104 546 14,226 SH   DFND 16 14,226 0 0
LYFT INC COMMON 55087P104 4,877 127,018 SH   DFND 19 127,018 0 0
LYFT INC COMMON 55087P104 5,215 135,802 SH   DFND 1 102,463 0 33,339
LYFT INC COMMON 55087P104 11,637 303,057 SH   DFND 5 303,057 0 0
LYFT INC COMMON 55087P104 1,453 37,826 SH   DFND 18 37,826 0 0
LYFT INC OPTION 55087P904 18,048 470,000 SH Call DFND 5 470,000 0 0
LYFT INC OPTION 55087P954 864 22,500 SH Put DFND 5 22,500 0 0
LYFT INC BOND 55087PAB0 7,779 6,260,000 PRN   OTR 4 0 6,260,000 0
LYFT INC BOND 55087PAB0 3,159 2,542,000 PRN   DFND 16 0 0 2,542,000
LYFT INC BOND 55087PAB0 25,096 20,195,000 PRN   DFND 8 18,083,000 1,300,000 812,000
LYFT INC BOND 55087PAB0 2,091 1,683,000 PRN   DFND 5 1,683,000 0 0
LYFT INC BOND 55087PAB0 26,270 21,140,000 PRN   DFND 4 14,880,000 0 6,260,000
LYONDELLBASELL INDUSTRIES N COMMON N53745100 80 782 SH   OTR 1 0 0 782
LYONDELLBASELL INDUSTRIES N COMMON N53745100 193 1,880 SH   OTR 2 1,867 0 13
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 8 SH   OTR 4 8 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 46,299 450,293 SH   DFND 4 411,177 0 39,116
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14 136 SH   DFND 19 136 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 102 988 SH   DFND 1 34 0 954
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13,587 132,144 SH   DFND 2 93,732 0 38,412
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,534 24,642 SH   DFND 6 24,642 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 11,675 113,545 SH   DFND 5 40,565 0 72,980
LYONDELLBASELL INDUSTRIES N COMMON N53745100 998 9,707 SH   DFND 8 9,707 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 30,045 292,207 SH   DFND 5 292,207 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,981 58,169 SH   DFND 15 58,169 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 8,976 87,298 SH   DFND 2 87,298 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 12,647 123,000 SH Call DFND 5 123,000 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 61,589 599,000 SH Put DFND 5 599,000 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 31 7,725 SH   DFND 5 7,725 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH   DFND 6 34 0 0
M & T BK CORP COMMON 55261F104 687 4,052 SH   OTR 2 4,052 0 0
M & T BK CORP COMMON 55261F104 0 1 SH   OTR 4 1 0 0
M & T BK CORP COMMON 55261F104 91 534 SH   OTR 1 0 0 534
M & T BK CORP COMMON 55261F104 731,014 4,312,769 SH   DFND 4 4,222,552 0 90,217
M & T BK CORP COMMON 55261F104 560 3,301 SH   DFND 5 359 0 2,942
M & T BK CORP COMMON 55261F104 53 311 SH   DFND 2 311 0 0
M & T BK CORP COMMON 55261F104 45,053 265,797 SH   DFND 2 219,418 0 46,379
M & T BK CORP COMMON 55261F104 2,740 16,165 SH   DFND 19 16,165 0 0
M & T BK CORP COMMON 55261F104 127 752 SH   DFND 1 40 0 712
M & T BK CORP COMMON 55261F104 9,267 54,670 SH   DFND 8 54,670 0 0
M D C HLDGS INC COMMON 552676108 1,016 26,846 SH   DFND 2 26,846 0 0
M D C HLDGS INC COMMON 552676108 1,972 52,113 SH   DFND 5 52,113 0 0
M D C HLDGS INC COMMON 552676108 3,607 95,323 SH   DFND 6 95,323 0 0
M D C HLDGS INC COMMON 552676108 3,194 84,395 SH   DFND 4 84,145 0 250
M/I HOMES INC COMMON 55305B101 3,290 74,193 SH   DFND 4 74,063 0 130
M/I HOMES INC COMMON 55305B101 2,116 47,719 SH   DFND 5 47,719 0 0
M/I HOMES INC COMMON 55305B101 595 13,416 SH   DFND 2 13,416 0 0
M3 BRIGADE ACQUISITION II CO COMMON 553800103 5,540 567,069 SH   DFND 5 567,069 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 18 49,800 PRN   DFND 4 49,800 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 12 33,333 PRN   DFND 5 33,333 0 0
M3 BRIGADE ACQUISITION III UNIT 55407R202 1,156 115,116 SH   DFND 5 115,116 0 0
MACATAWA BK CORP COMMON 554225102 3 301 SH   OTR 1 0 0 301
MACATAWA BK CORP COMMON 554225102 112 12,476 SH   DFND 2 0 0 12,476
MACATAWA BK CORP COMMON 554225102 196 21,736 SH   DFND 5 21,736 0 0
MACERICH CO COMMON 554382101 3,479 222,462 SH   DFND 5 222,462 0 0
MACERICH CO COMMON 554382101 5,737 366,842 SH   DFND 4 365,911 0 931
MACERICH CO COMMON 554382101 2,964 189,522 SH   DFND 6 189,522 0 0
MACERICH CO COMMON 554382101 8,354 534,160 SH   DFND 2 534,064 0 96
MACERICH CO COMMON 554382101 3 210 SH   DFND 5 210 0 0
MACERICH CO COMMON 554382101 136,152 8,705,355 SH   DFND 22 7,302,397 0 1,402,958
MACERICH CO COMMON 554382101 35 2,255 SH   DFND 2 2,255 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1 10 SH   OTR 1 0 0 10
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 834 13,934 SH   DFND 5 4,415 0 9,519
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,440 24,049 SH   DFND 2 23,178 0 871
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9 150 SH   DFND 6 150 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 671 11,214 SH   DFND 5 11,214 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,440 40,754 SH   DFND 4 27,256 0 13,498
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 3 900 SH   DFND 5 400 0 500
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 10,793 2,893,489 SH   DFND 5 2,893,489 0 0
MACROGENICS INC COMMON 556099109 248 28,159 SH   DFND 2 28,159 0 0
MACROGENICS INC COMMON 556099109 518 58,781 SH   DFND 4 40,367 0 18,414
MACROGENICS INC COMMON 556099109 42 4,751 SH   DFND 6 4,751 0 0
MACROGENICS INC COMMON 556099109 1,692 192,069 SH   DFND 5 192,069 0 0
MACYS INC COMMON 55616P104 357 14,655 SH   OTR 2 14,569 0 86
MACYS INC COMMON 55616P104 0 16 SH   OTR 1 0 0 16
MACYS INC COMMON 55616P104 83 3,398 SH   DFND 2 3,398 0 0
MACYS INC COMMON 55616P104 40,496 1,662,400 SH   DFND 4 1,366,190 0 296,210
MACYS INC COMMON 55616P104 12,564 515,773 SH   DFND 2 515,052 0 721
MACYS INC OPTION 55616P904 1,462 60,000 SH Call DFND 5 60,000 0 0
MACYS INC OPTION 55616P954 1,462 60,000 SH Put DFND 5 60,000 0 0
MADDEN STEVEN LTD COMMON 556269108 10,244 265,112 SH   DFND 4 236,836 0 28,276
MADDEN STEVEN LTD COMMON 556269108 1,514 39,191 SH   DFND 2 37,882 0 1,309
MADDEN STEVEN LTD COMMON 556269108 567 14,681 SH   DFND 5 14,681 0 0
MADDEN STEVEN LTD OPTION 556269958 529 13,700 SH Put DFND 5 13,700 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 56 673 SH   DFND 5 19 0 654
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 606 7,276 SH   DFND 4 7,170 0 106
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1,020 12,248 SH   DFND 2 12,248 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1 11 SH   DFND 11 11 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 6,000 33,450 SH   DFND 5 13,931 0 19,519
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,509 8,413 SH   DFND 4 8,348 0 65
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1 5 SH   DFND 11 5 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 955 5,322 SH   DFND 5 5,322 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH   DFND 2 0 0 12
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 136 1,387 SH   DFND 6 1,387 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2,822 28,765 SH   DFND 4 26,571 0 2,194
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 542 5,522 SH   DFND 2 5,522 0 0
MAG SILVER CORP COMMON 55903Q104 17,379 1,074,792 SH   DFND 8 1,074,792 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 53 1,090 SH   OTR 2 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 9,418 191,936 SH   DFND 5 153,106 0 38,830
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 117 2,387 SH   DFND 6 2,387 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 60,652 1,236,039 SH   DFND 5 1,236,039 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 19,819 403,900 SH Call DFND 5 403,900 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 1,226 422,910 SH   DFND 8 422,910 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 41 14,031 SH   DFND 2 14,031 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 20 6,971 SH   DFND 6 6,971 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 478 27,749 SH   DFND 5 27,749 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 25 1,437 SH   DFND 6 1,437 0 0
MAGNA INTL INC COMMON 559222401 98 1,524 SH   OTR 4 0 1,524 0
MAGNA INTL INC COMMON 559222401 596 9,275 SH   DFND 15 9,275 0 0
MAGNA INTL INC COMMON 559222401 708 11,010 SH   DFND 5 4,555 0 6,455
MAGNA INTL INC COMMON 559222401 46 717 SH   DFND 1 0 0 717
MAGNA INTL INC COMMON 559222401 8,491 132,025 SH   DFND 8 76,659 31,819 23,547
MAGNA INTL INC COMMON 559222401 7,654 119,010 SH   DFND 2 119,010 0 0
MAGNA INTL INC COMMON 559222401 376 5,842 SH   DFND 16 3,668 0 2,174
MAGNA INTL INC COMMON 559222401 100 1,550 SH   DFND 6 1,550 0 0
MAGNA INTL INC COMMON 559222401 145,845 2,267,844 SH   DFND 4 1,984,870 0 282,974
MAGNA INTL INC COMMON 559222401 9,791 152,244 SH   DFND 5 152,244 0 0
MAGNA INTL INC COMMON 559222401 2,152 33,458 SH   DFND 10 33,458 0 0
MAGNA INTL INC COMMON 559222401 1 10 SH   DFND 11 10 0 0
MAGNA INTL INC COMMON 559222401 41 639 SH   DFND 19 639 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 102 6,017 SH   DFND 2 6,017 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 158 9,336 SH   DFND 5 9,336 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3 185 SH   DFND 4 0 0 185
MAGNITE INC COMMON 55955D100 745 56,430 SH   DFND 4 55,886 0 544
MAGNITE INC COMMON 55955D100 805 60,906 SH   DFND 2 60,906 0 0
MAGNITE INC COMMON 55955D100 989 74,860 SH   DFND 5 74,860 0 0
MAGNITE INC COMMON 55955D100 1,862 140,980 SH   DFND 6 140,980 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 10 416 SH   OTR 1 0 0 416
MAGNOLIA OIL & GAS CORP COMMON 559663109 1 35 SH   DFND 11 35 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 3,289 139,058 SH   DFND 2 138,359 0 699
MAGNOLIA OIL & GAS CORP COMMON 559663109 20,563 869,461 SH   DFND 4 727,059 0 142,402
MAGNOLIA OIL & GAS CORP COMMON 559663109 215 9,112 SH   DFND 16 9,112 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 214 9,046 SH   DFND 5 7,044 0 2,002
MAGNOLIA OIL & GAS CORP COMMON 559663109 3,093 130,793 SH   DFND 5 130,793 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 27 1,158 SH   DFND 1 0 0 1,158
MAIDEN HOLDINGS LTD COMMON G5753U112 22 9,068 SH   DFND 5 9,068 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIDEN HOLDINGS LTD COMMON G5753U112 79 32,603 SH   DFND 2 32,603 0 0
MAIN STR CAP CORP COMMON 56035L104 4,050 94,986 SH   DFND 5 76,907 0 18,079
MAIN STR CAP CORP COMMON 56035L104 321 7,529 SH   DFND 5 7,529 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH   DFND 6 11 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 5 199 SH   OTR 1 0 0 199
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 68 2,518 SH   DFND 1 0 0 2,518
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 1 31 SH   DFND 11 31 0 0
MALIBU BOATS INC COMMON 56117J100 14,992 258,436 SH   DFND 4 258,344 0 92
MALIBU BOATS INC COMMON 56117J100 3,707 63,902 SH   DFND 8 63,902 0 0
MALIBU BOATS INC COMMON 56117J100 564 9,720 SH   DFND 2 9,720 0 0
MALVERN BANCORP INC COMMON 561409103 0 21 SH   DFND 6 21 0 0
MALVERN BANCORP INC COMMON 561409103 7 448 SH   DFND 5 448 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH   DFND 6 16 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 8 3,886 SH   DFND 5 3,886 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 4,720 178,198 SH   DFND 5 61,993 0 116,205
MANCHESTER UTD PLC NEW COMMON G5784H106 192 13,267 SH   DFND 5 2,632 0 10,635
MANCHESTER UTD PLC NEW COMMON G5784H106 1,498 103,496 SH   DFND 5 103,496 0 0
MANCHESTER UTD PLC NEW OPTION G5784H956 2,483 171,600 SH Put DFND 5 171,600 0 0
MANDIANT INC BOND 31816QAD3 3,161 3,168,000 PRN   DFND 4 3,168,000 0 0
MANDIANT INC BOND 31816QAF8 22 20,000 PRN   DFND 5 20,000 0 0
MANDIANT INC COMMON 562662106 206 9,222 SH   DFND 5 3,049 0 6,173
MANDIANT INC COMMON 562662106 721 32,299 SH   DFND 2 32,299 0 0
MANDIANT INC COMMON 562662106 2,632 117,996 SH   DFND 4 116,953 0 1,043
MANDIANT INC COMMON 562662106 12,191 546,433 SH   DFND 5 546,433 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 12,338 88,948 SH   DFND 4 72,129 0 16,819
MANHATTAN ASSOCIATES INC COMMON 562750109 7,856 56,633 SH   DFND 2 56,633 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 341 2,460 SH   DFND 5 503 0 1,957
MANHATTAN ASSOCIATES INC COMMON 562750109 153 1,106 SH   DFND 5 1,106 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 54 388 SH   DFND 16 388 0 0
MANITOWOC CO INC COMMON 563571405 12 771 SH   DFND 5 750 0 21
MANITOWOC CO INC COMMON 563571405 5,132 340,307 SH   DFND 4 281,653 0 58,654
MANITOWOC CO INC COMMON 563571405 1 37 SH   DFND 6 37 0 0
MANITOWOC CO INC COMMON 563571405 629 41,735 SH   DFND 2 41,735 0 0
MANITOWOC CO INC COMMON 563571405 2,167 143,675 SH   DFND 5 143,675 0 0
MANNATECH INC COMMON 563771203 63 1,719 SH   DFND 5 1,719 0 0
MANNING & NAPIER INC COMMON 56382Q102 80 8,773 SH   DFND 5 8,773 0 0
MANNKIND CORP COMMON 56400P706 4 1,053 SH   DFND 4 0 0 1,053
MANNKIND CORP COMMON 56400P706 112 30,424 SH   DFND 6 30,424 0 0
MANNKIND CORP COMMON 56400P706 426 115,801 SH   DFND 2 115,801 0 0
MANNKIND CORP COMMON 56400P706 0 40 SH   DFND 5 40 0 0
MANNKIND CORP OPTION 56400P906 6 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956 43 11,600 SH Put DFND 5 11,600 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 63 667 SH   DFND 5 666 0 1
MANPOWERGROUP INC WIS COMMON 56418H100 2,016 21,465 SH   DFND 6 21,465 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 66 698 SH   DFND 10 698 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 37 394 SH   DFND 16 394 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 9,917 105,591 SH   DFND 4 88,709 0 16,882
MANPOWERGROUP INC WIS COMMON 56418H100 2,067 22,009 SH   DFND 8 4,790 16,205 1,014
MANPOWERGROUP INC WIS COMMON 56418H100 4,568 48,639 SH   DFND 2 48,639 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 123 1,423 SH   OTR 1 0 0 1,423
MANTECH INTERNATIONAL CORP COMMON 564563104 253 2,940 SH   OTR 13 0 2,940 0
MANTECH INTERNATIONAL CORP COMMON 564563104 52,484 608,928 SH   DFND 4 525,971 0 82,957
MANTECH INTERNATIONAL CORP COMMON 564563104 288 3,346 SH   DFND 2 3,346 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 7,130 82,726 SH   DFND 2 82,569 0 157
MANTECH INTERNATIONAL CORP COMMON 564563104 651 7,548 SH   DFND 6 7,548 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 4,986 57,852 SH   DFND 8 57,852 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 297 3,441 SH   DFND 1 0 0 3,441
MANTECH INTERNATIONAL CORP COMMON 564563104 1,082 12,548 SH   DFND 5 12,548 0 0
MANULIFE FINL CORP COMMON 56501R106 73 3,400 SH   OTR 4 0 3,400 0
MANULIFE FINL CORP COMMON 56501R106 5,962 279,274 SH   DFND 15 279,274 0 0
MANULIFE FINL CORP COMMON 56501R106 100 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 303 14,171 SH   DFND 16 0 0 14,171
MANULIFE FINL CORP COMMON 56501R106 167,722 7,855,821 SH   DFND 4 7,809,371 0 46,450
MANULIFE FINL CORP COMMON 56501R106 485 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106 1,156 54,147 SH   DFND 6 54,147 0 0
MANULIFE FINL CORP COMMON 56501R106 7,362 344,817 SH   DFND 8 209,239 75,255 60,323
MANULIFE FINL CORP COMMON 56501R106 8,846 414,327 SH   DFND 5 414,327 0 0
MANULIFE FINL CORP COMMON 56501R106 10,951 512,904 SH   DFND 2 512,904 0 0
MANULIFE FINL CORP COMMON 56501R106 19 903 SH   DFND 5 541 0 362
MANULIFE FINL CORP COMMON 56501R106 43 2,007 SH   DFND 2 2,007 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 9,348 334,472 SH   DFND 4 280,475 0 53,997
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 1,965 70,287 SH   DFND 2 70,287 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 578 20,673 SH   DFND 6 20,673 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 280 10,000 SH   DFND 5 10,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 6,566 234,904 SH   DFND 5 234,904 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 24 851 SH   DFND 2 851 0 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956 4,749 169,900 SH Put DFND 5 169,900 0 0
MARATHON OIL CORP COMMON 565849106 431 17,145 SH   OTR 2 14,583 0 2,562
MARATHON OIL CORP COMMON 565849106 1 25 SH   OTR 4 25 0 0
MARATHON OIL CORP COMMON 565849106 242 9,654 SH   OTR 1 0 0 9,654
MARATHON OIL CORP COMMON 565849106 7,111 283,202 SH   DFND 2 277,193 0 6,009
MARATHON OIL CORP COMMON 565849106 150 5,966 SH   DFND 5 5,071 0 895
MARATHON OIL CORP COMMON 565849106 34 1,337 SH   DFND 2 1,237 0 100
MARATHON OIL CORP COMMON 565849106 20,901 832,361 SH   DFND 4 699,576 0 132,785
MARATHON OIL CORP COMMON 565849106 63 2,515 SH   DFND 6 2,515 0 0
MARATHON OIL CORP COMMON 565849106 9,478 377,474 SH   DFND 5 377,474 0 0
MARATHON OIL CORP COMMON 565849106 85 3,398 SH   DFND 1 200 0 3,198
MARATHON OIL CORP COMMON 565849106 1,762 70,161 SH   DFND 8 70,161 0 0
MARATHON OIL CORP OPTION 565849906 4,736 188,600 SH Call DFND 5 188,600 0 0
MARATHON OIL CORP OPTION 565849956 1,379 54,900 SH Put DFND 5 54,900 0 0
MARATHON PETE CORP COMMON 56585A102 2 21 SH   OTR 4 21 0 0
MARATHON PETE CORP COMMON 56585A102 460 5,375 SH   OTR 2 2,951 0 2,424
MARATHON PETE CORP COMMON 56585A102 219 2,566 SH   OTR 1 0 0 2,566
MARATHON PETE CORP COMMON 56585A102 6,726 78,661 SH   DFND 15 78,661 0 0
MARATHON PETE CORP COMMON 56585A102 28,608 334,602 SH   DFND 2 329,104 0 5,498
MARATHON PETE CORP COMMON 56585A102 79 920 SH   DFND 2 820 0 100
MARATHON PETE CORP COMMON 56585A102 131,580 1,538,949 SH   DFND 4 1,483,519 0 55,430
MARATHON PETE CORP COMMON 56585A102 162 1,890 SH   DFND 1 63 0 1,827
MARATHON PETE CORP COMMON 56585A102 4,198 49,094 SH   DFND 5 30,727 0 18,367
MARATHON PETE CORP COMMON 56585A102 70,312 822,361 SH   DFND 5 822,361 0 0
MARATHON PETE CORP COMMON 56585A102 803 9,387 SH   DFND 19 9,387 0 0
MARATHON PETE CORP COMMON 56585A102 8,227 96,220 SH   DFND 6 96,220 0 0
MARATHON PETE CORP COMMON 56585A102 4,379 51,221 SH   DFND 8 43,553 0 7,668
MARATHON PETE CORP OPTION 56585A902 462 5,400 SH Call DFND 5 5,400 0 0
MARATHON PETE CORP OPTION 56585A952 3,138 36,700 SH Put DFND 5 36,700 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 97,459 2,763,225 SH   DFND 4 2,345,585 0 417,640
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 21,393 606,552 SH   DFND 8 606,552 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 314 8,897 SH   DFND 2 8,897 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 562 15,926 SH   DFND 6 15,926 0 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 1 100 SH   DFND 4 100 0 0
MARCHEX INC COMMON 56624R108 0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 2,593 49,226 SH   DFND 5 49,226 0 0
MARCUS & MILLICHAP INC COMMON 566324109 587 11,144 SH   DFND 2 11,144 0 0
MARCUS & MILLICHAP INC COMMON 566324109 377 7,153 SH   DFND 4 7,048 0 105
MARCUS CORP DEL COMMON 566330106 175 9,896 SH   DFND 4 9,800 0 96
MARCUS CORP DEL COMMON 566330106 190 10,709 SH   DFND 2 10,709 0 0
MARCUS CORP DEL COMMON 566330106 6 319 SH   DFND 6 319 0 0
MARCUS CORP DEL COMMON 566330106 11,964 675,928 SH   DFND 5 675,928 0 0
MARINE PRODS CORP COMMON 568427108 0 17 SH   DFND 6 17 0 0
MARINE PRODS CORP COMMON 568427108 30 2,628 SH   DFND 5 2,628 0 0
MARINE PRODS CORP COMMON 568427108 44 3,820 SH   DFND 2 3,820 0 0
MARINEMAX INC COMMON 567908108 2,271 56,419 SH   DFND 5 56,419 0 0
MARINEMAX INC COMMON 567908108 399 9,913 SH   DFND 2 9,913 0 0
MARINEMAX INC COMMON 567908108 1,179 29,282 SH   DFND 8 29,282 0 0
MARINEMAX INC COMMON 567908108 173 4,286 SH   DFND 4 4,192 0 94
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 2,530 270,600 SH   DFND 4 247,300 0 23,300
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 46 4,938 SH   DFND 6 4,938 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 162 17,322 SH   DFND 2 17,322 0 0
MARKEL CORP COMMON 570535104 3,079 2,087 SH   OTR 4 0 2,087 0
MARKEL CORP COMMON 570535104 1,043 707 SH   DFND 4 648 0 59
MARKEL CORP COMMON 570535104 12,209 8,276 SH   DFND 5 8,276 0 0
MARKEL CORP COMMON 570535104 335 227 SH   DFND 8 227 0 0
MARKEL CORP COMMON 570535104 2,819 1,911 SH   DFND 5 1,665 0 246
MARKEL CORP COMMON 570535104 96 65 SH   DFND 2 65 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH   DFND 6 237 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 1,000 SH   DFND 5 1,000 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 4,241 12,467 SH   OTR 13 0 12,467 0
MARKETAXESS HLDGS INC COMMON 57060D108 7 21 SH   OTR 2 0 21 0
MARKETAXESS HLDGS INC COMMON 57060D108 353 1,038 SH   OTR 1 0 0 1,038
MARKETAXESS HLDGS INC COMMON 57060D108 67,799 199,293 SH   DFND 2 199,133 0 160
MARKETAXESS HLDGS INC COMMON 57060D108 3,033 8,914 SH   DFND 8 5,916 2,074 924
MARKETAXESS HLDGS INC COMMON 57060D108 88,803 261,032 SH   DFND 4 234,761 0 26,271
MARKETAXESS HLDGS INC COMMON 57060D108 909 2,671 SH   DFND 1 7 0 2,664
MARKETAXESS HLDGS INC COMMON 57060D108 57,520 169,076 SH   DFND 5 75 0 169,001
MARKETAXESS HLDGS INC COMMON 57060D108 55 162 SH   DFND 2 162 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 139 410 SH   DFND 6 410 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 129 379 SH   DFND 16 379 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 39 116 SH   DFND 19 116 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 217 639 SH   DFND 10 639 0 0
MARKETWISE INC COMMON 57064P107 3 680 SH   DFND 5 680 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102 76 19,071 SH   DFND 4 18,868 0 203
MARLIN TECHNOLOGY CORP UNIT G58411128 860 86,735 SH   DFND 5 86,735 0 0
MARQETA INC COMMON 57142B104 1,177 106,620 SH   DFND 6 106,620 0 0
MARQETA INC COMMON 57142B104 220 19,946 SH   DFND 5 15,000 0 4,946
MARQETA INC COMMON 57142B104 60,404 5,471,344 SH   DFND 4 5,471,344 0 0
MARQETA INC OPTION 57142B904 2,208 200,000 SH Call DFND 5 200,000 0 0
MARRIOTT INTL INC NEW COMMON 571903202 262 1,488 SH   OTR 2 1,430 33 25
MARRIOTT INTL INC NEW COMMON 571903202 3,344 19,028 SH   OTR 13 0 19,028 0
MARRIOTT INTL INC NEW COMMON 571903202 360 2,048 SH   OTR 1 0 0 2,048
MARRIOTT INTL INC NEW COMMON 571903202 2 10 SH   OTR 4 10 0 0
MARRIOTT INTL INC NEW COMMON 571903202 756,859 4,306,451 SH   DFND 4 4,013,826 36,205 256,420
MARRIOTT INTL INC NEW COMMON 571903202 204,056 1,161,056 SH   DFND 2 1,045,475 0 115,581
MARRIOTT INTL INC NEW COMMON 571903202 182,590 1,038,918 SH   DFND 8 925,672 0 113,246
MARRIOTT INTL INC NEW COMMON 571903202 4,390 24,980 SH   DFND 19 24,980 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2 14 SH   DFND 11 14 0 0
MARRIOTT INTL INC NEW COMMON 571903202 14,201 80,802 SH   DFND 10 47,001 0 33,801
MARRIOTT INTL INC NEW COMMON 571903202 902 5,133 SH   DFND 1 525 0 4,608
MARRIOTT INTL INC NEW COMMON 571903202 3,259 18,546 SH   DFND 15 13,755 0 4,791
MARRIOTT INTL INC NEW COMMON 571903202 64,502 367,009 SH   DFND 5 91,279 0 275,730
MARRIOTT INTL INC NEW COMMON 571903202 299 1,701 SH   DFND 2 1,701 0 0
MARRIOTT INTL INC NEW COMMON 571903202 4,458 25,365 SH   DFND 6 25,365 0 0
MARRIOTT INTL INC NEW COMMON 571903202 6,313 35,922 SH   DFND 5 35,922 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 0 2 SH   OTR 1 0 0 2
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 17,096 108,407 SH   DFND 5 108,407 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 100,947 640,118 SH   DFND 4 563,639 0 76,479
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1,298 8,229 SH   DFND 5 7,228 0 1,001
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 9,921 62,910 SH   DFND 8 62,910 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1,340 8,500 SH   DFND 6 8,500 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10,208 64,728 SH   DFND 2 64,728 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 4,438 3,901,000 PRN   DFND 5 3,901,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 387 353,000 PRN   DFND 5 353,000 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH   DFND 6 332 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 51 47,487 SH   DFND 2 47,487 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,519 14,784 SH   OTR 13 0 14,784 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,840 10,797 SH   OTR 1 199 0 10,598
MARSH & MCLENNAN COS INC COMMON 571748102 6 34 SH   OTR 4 6 28 0
MARSH & MCLENNAN COS INC COMMON 571748102 565 3,313 SH   OTR 2 2,105 892 316
MARSH & MCLENNAN COS INC COMMON 571748102 303,180 1,779,015 SH   DFND 2 1,761,175 0 17,840
MARSH & MCLENNAN COS INC COMMON 571748102 612 3,589 SH   DFND 16 1,689 0 1,900
MARSH & MCLENNAN COS INC COMMON 571748102 421,038 2,470,593 SH   DFND 4 2,295,925 0 174,667
MARSH & MCLENNAN COS INC COMMON 571748102 2,306 13,529 SH   DFND 1 5,698 0 7,831
MARSH & MCLENNAN COS INC COMMON 571748102 40,784 239,313 SH   DFND 8 223,017 9,195 7,101
MARSH & MCLENNAN COS INC COMMON 571748102 8,417 49,391 SH   DFND 5 49,391 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 126,031 739,529 SH   DFND 5 97,508 0 642,021
MARSH & MCLENNAN COS INC COMMON 571748102 840 4,931 SH   DFND 19 4,931 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 4 26 SH   DFND 11 26 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,031 11,916 SH   DFND 10 11,916 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,083 6,352 SH   DFND 2 6,352 0 0
MARTEN TRANS LTD COMMON 573075108 496 27,932 SH   DFND 2 27,932 0 0
MARTEN TRANS LTD COMMON 573075108 1,337 75,292 SH   DFND 5 75,292 0 0
MARTEN TRANS LTD COMMON 573075108 6,432 362,135 SH   DFND 4 361,859 0 276
MARTEN TRANS LTD COMMON 573075108 143 8,064 SH   DFND 8 8,064 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 5 14 SH   OTR 4 3 11 0
MARTIN MARIETTA MATLS INC COMMON 573284106 34 88 SH   OTR 11 0 88 0
MARTIN MARIETTA MATLS INC COMMON 573284106 438 1,137 SH   OTR 1 1,066 0 71
MARTIN MARIETTA MATLS INC COMMON 573284106 4,042 10,501 SH   OTR 2 10,501 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 725 1,884 SH   DFND 15 1,884 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 786 2,041 SH   DFND 1 1,800 0 241
MARTIN MARIETTA MATLS INC COMMON 573284106 566,230 1,471,147 SH   DFND 4 1,343,173 0 127,974
MARTIN MARIETTA MATLS INC COMMON 573284106 8,798 22,858 SH   DFND 5 22,858 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 28,937 75,183 SH   DFND 5 4,476 0 70,707
MARTIN MARIETTA MATLS INC COMMON 573284106 56,141 145,863 SH   DFND 2 144,871 0 992
MARTIN MARIETTA MATLS INC COMMON 573284106 1,628 4,229 SH   DFND 19 4,229 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 653 1,697 SH   DFND 16 1,697 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 60,713 157,742 SH   DFND 8 141,549 9,320 6,873
MARTIN MARIETTA MATLS INC COMMON 573284106 2,384 6,194 SH   DFND 6 6,194 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 4,437 11,528 SH   DFND 10 11,528 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 150 390 SH   DFND 2 390 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 25,327 65,803 SH   DFND 11 65,803 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2,890 688,103 SH   DFND 5 688,103 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,005 14,015 SH   OTR 1 2,349 0 11,666
MARVELL TECHNOLOGY INC COMMON 573874104 10,650 148,514 SH   OTR 13 0 148,514 0
MARVELL TECHNOLOGY INC COMMON 573874104 122 1,697 SH   OTR 2 1,617 80 0
MARVELL TECHNOLOGY INC COMMON 573874104 715 9,973 SH   DFND 10 9,973 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 171,594 2,392,888 SH   DFND 2 2,391,605 0 1,283
MARVELL TECHNOLOGY INC COMMON 573874104 288,778 4,027,028 SH   DFND 4 3,795,211 0 231,817
MARVELL TECHNOLOGY INC COMMON 573874104 5,024 70,061 SH   DFND 5 70,061 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 6,736 93,930 SH   DFND 1 64,874 0 29,056
MARVELL TECHNOLOGY INC COMMON 573874104 14,122 196,927 SH   DFND 6 196,927 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 2,937 40,955 SH   DFND 8 32,897 0 8,058
MARVELL TECHNOLOGY INC COMMON 573874104 172,121 2,400,242 SH   DFND 5 139,525 0 2,260,717
MARVELL TECHNOLOGY INC COMMON 573874104 742 10,347 SH   DFND 2 10,347 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 31 429 SH   DFND 19 429 0 0
MARVELL TECHNOLOGY INC OPTION 573874904 1,147 16,000 SH Call DFND 5 16,000 0 0
MARVELL TECHNOLOGY INC OPTION 573874954 2,890 40,300 SH Put DFND 5 40,300 0 0
MASCO CORP COMMON 574599106 0 4 SH   OTR 4 4 0 0
MASCO CORP COMMON 574599106 19 373 SH   OTR 1 0 0 373
MASCO CORP COMMON 574599106 827 16,216 SH   OTR 2 15,080 0 1,136
MASCO CORP COMMON 574599106 755 14,796 SH   DFND 15 14,796 0 0
MASCO CORP COMMON 574599106 165 3,233 SH   DFND 19 3,233 0 0
MASCO CORP COMMON 574599106 342 6,708 SH   DFND 5 3,951 0 2,757
MASCO CORP COMMON 574599106 10,666 209,140 SH   DFND 2 207,921 0 1,219
MASCO CORP COMMON 574599106 52 1,012 SH   DFND 1 106 0 906
MASCO CORP COMMON 574599106 108,809 2,133,517 SH   DFND 4 1,618,939 0 514,578
MASCO CORP COMMON 574599106 0 7 SH   DFND 11 7 0 0
MASCO CORP COMMON 574599106 61 1,193 SH   DFND 2 1,193 0 0
MASCO CORP COMMON 574599106 12,715 249,322 SH   DFND 8 139,726 60,322 49,274
MASCO CORP COMMON 574599106 560 10,976 SH   DFND 16 10,976 0 0
MASCO CORP COMMON 574599106 16,715 327,749 SH   DFND 5 327,749 0 0
MASCO CORP COMMON 574599106 944 18,502 SH   DFND 10 18,502 0 0
MASCO CORP OPTION 574599956 13,005 255,000 SH Put DFND 5 255,000 0 0
MASIMO CORP COMMON 574795100 1 7 SH   OTR 1 0 0 7
MASIMO CORP COMMON 574795100 12 81 SH   DFND 19 81 0 0
MASIMO CORP COMMON 574795100 12,380 85,060 SH   DFND 4 77,104 0 7,956
MASIMO CORP COMMON 574795100 72 496 SH   DFND 10 496 0 0
MASIMO CORP COMMON 574795100 633 4,351 SH   DFND 6 4,351 0 0
MASIMO CORP COMMON 574795100 10,637 73,087 SH   DFND 8 70,603 1,732 752
MASIMO CORP COMMON 574795100 103 707 SH   DFND 2 707 0 0
MASIMO CORP COMMON 574795100 45 311 SH   DFND 16 311 0 0
MASIMO CORP COMMON 574795100 18 124 SH   DFND 5 124 0 0
MASIMO CORP COMMON 574795100 6,631 45,564 SH   DFND 2 45,558 0 6
MASIMO CORP COMMON 574795100 21,453 147,403 SH   DFND 5 147,403 0 0
MASON INDUSTRIAL TECHNOLGY I COMMON 57520Y106 977 100,000 SH   DFND 5 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I WARRANT 57520Y114 18 54,968 PRN   DFND 5 54,968 0 0
MASONITE INTL CORP COMMON 575385109 1,081 12,149 SH   DFND 2 11,174 0 975
MASONITE INTL CORP COMMON 575385109 1,248 14,032 SH   DFND 4 9,126 0 4,906
MASTEC INC COMMON 576323109 3 33 SH   OTR 1 0 0 33
MASTEC INC COMMON 576323109 26,341 302,427 SH   DFND 4 252,199 0 50,228
MASTEC INC COMMON 576323109 403 4,630 SH   DFND 5 4,195 0 435
MASTEC INC COMMON 576323109 6,122 70,290 SH   DFND 2 70,290 0 0
MASTECH DIGITAL INC COMMON 57633B100 73 3,954 SH   DFND 5 3,954 0 0
MASTECH DIGITAL INC COMMON 57633B100 479 25,914 SH   DFND 5 24,296 0 1,618
MASTERCARD INCORPORATED COMMON 57636Q104 40 113 SH   OTR 4 47 66 0
MASTERCARD INCORPORATED COMMON 57636Q104 35,698 99,888 SH   OTR 2 98,122 1,469 297
MASTERCARD INCORPORATED COMMON 57636Q104 7,670 21,462 SH   OTR 1 9,971 0 11,491
MASTERCARD INCORPORATED COMMON 57636Q104 13,766 38,519 SH   OTR 13 0 38,519 0
MASTERCARD INCORPORATED COMMON 57636Q104 454,100 1,270,637 SH   DFND 5 27,487 0 1,243,150
MASTERCARD INCORPORATED COMMON 57636Q104 8,533 23,876 SH   DFND 15 21,592 0 2,284
MASTERCARD INCORPORATED COMMON 57636Q104 3,429,711 9,596,819 SH   DFND 4 8,694,159 42,370 860,290
MASTERCARD INCORPORATED COMMON 57636Q104 962,347 2,692,783 SH   DFND 2 2,655,158 0 37,625
MASTERCARD INCORPORATED COMMON 57636Q104 8,104 22,676 SH   DFND 19 22,676 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 670,714 1,876,753 SH   DFND 8 1,681,735 69,328 125,690
MASTERCARD INCORPORATED COMMON 57636Q104 48,042 134,427 SH   DFND 1 122,247 0 12,180
MASTERCARD INCORPORATED COMMON 57636Q104 250,685 701,451 SH   DFND 5 701,451 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 3,860 10,800 SH   DFND 16 10,800 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 5,004 14,001 SH   DFND 18 14,001 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 41,115 115,046 SH   DFND 11 115,046 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 28,778 80,525 SH   DFND 6 80,525 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 56,975 159,425 SH   DFND 10 127,684 0 31,741
MASTERCARD INCORPORATED OPTION 57636Q904 20,299 56,800 SH Call DFND 5 56,800 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 14,224 39,800 SH Put DFND 5 39,800 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 212 8,608 SH   DFND 2 8,608 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 0 20 SH   DFND 6 20 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 65 2,638 SH   DFND 5 2,638 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1 60 SH   DFND 11 60 0 0
MATADOR RES CO COMMON 576485205 37,470 707,244 SH   DFND 8 707,244 0 0
MATADOR RES CO COMMON 576485205 205 3,866 SH   DFND 16 3,866 0 0
MATADOR RES CO COMMON 576485205 6,177 116,600 SH   DFND 2 116,600 0 0
MATADOR RES CO COMMON 576485205 97,470 1,839,748 SH   DFND 4 1,604,446 0 235,302
MATADOR RES CO COMMON 576485205 8,117 153,207 SH   DFND 5 153,207 0 0
MATCH GROUP INC NEW COMMON 57667L107 3 26 SH   OTR 2 26 0 0
MATCH GROUP INC NEW COMMON 57667L107 5,715 52,557 SH   OTR 13 0 52,557 0
MATCH GROUP INC NEW COMMON 57667L107 381 3,506 SH   OTR 1 0 0 3,506
MATCH GROUP INC NEW COMMON 57667L107 2 21 SH   OTR 4 5 16 0
MATCH GROUP INC NEW COMMON 57667L107 38,285 352,075 SH   DFND 5 9,267 0 342,808
MATCH GROUP INC NEW COMMON 57667L107 69,863 642,473 SH   DFND 2 633,423 0 9,050
MATCH GROUP INC NEW COMMON 57667L107 244,703 2,250,350 SH   DFND 4 2,181,083 0 69,267
MATCH GROUP INC NEW COMMON 57667L107 6 57 SH   DFND 11 57 0 0
MATCH GROUP INC NEW COMMON 57667L107 611 5,620 SH   DFND 8 5,620 0 0
MATCH GROUP INC NEW COMMON 57667L107 909 8,359 SH   DFND 1 39 0 8,320
MATCH GROUP INC NEW COMMON 57667L107 687 6,321 SH   DFND 2 6,321 0 0
MATCH GROUP INC NEW OPTION 57667L907 35,047 322,300 SH Call DFND 5 322,300 0 0
MATCH GROUP INC NEW OPTION 57667L957 14,952 137,500 SH Put DFND 5 137,500 0 0
MATERION CORP COMMON 576690101 118 1,371 SH   OTR 1 0 0 1,371
MATERION CORP COMMON 576690101 1,162 13,547 SH   DFND 2 13,405 0 142
MATERION CORP COMMON 576690101 6,216 72,502 SH   DFND 4 67,381 0 5,121
MATERION CORP COMMON 576690101 284 3,311 SH   DFND 1 0 0 3,311
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 36 45,000 SH   DFND 5 0 0 45,000
MATRIX SVC CO COMMON 576853105 3,642 443,105 SH   DFND 4 390,105 0 53,000
MATRIX SVC CO COMMON 576853105 657 79,961 SH   DFND 5 79,961 0 0
MATRIX SVC CO COMMON 576853105 2 249 SH   DFND 6 249 0 0
MATRIX SVC CO COMMON 576853105 523 63,644 SH   DFND 2 63,644 0 0
MATSON INC COMMON 57686G105 3,855 31,961 SH   DFND 4 31,913 0 48
MATSON INC COMMON 57686G105 179 1,480 SH   DFND 8 1,480 0 0
MATSON INC COMMON 57686G105 2,718 22,532 SH   DFND 5 22,532 0 0
MATSON INC COMMON 57686G105 1,776 14,721 SH   DFND 6 14,721 0 0
MATSON INC COMMON 57686G105 2,355 19,523 SH   DFND 2 19,523 0 0
MATTEL INC COMMON 577081102 20 902 SH   OTR 2 902 0 0
MATTEL INC COMMON 577081102 24 1,093 SH   DFND 5 959 0 134
MATTEL INC COMMON 577081102 6,978 314,163 SH   DFND 2 314,163 0 0
MATTEL INC COMMON 577081102 0 12 SH   DFND 2 12 0 0
MATTEL INC COMMON 577081102 7,939 357,453 SH   DFND 4 305,130 0 52,323
MATTERPORT INC COMMON 577096100 1 184 SH   DFND 2 0 0 184
MATTERPORT INC COMMON 577096100 102 12,608 SH   DFND 5 1,068 0 11,540
MATTERPORT INC COMMON 577096100 1 159 SH   DFND 1 0 0 159
MATTERPORT INC COMMON 577096100 729 89,816 SH   DFND 4 89,816 0 0
MATTHEWS INTL CORP COMMON 577128101 635 19,638 SH   DFND 4 19,497 0 141
MATTHEWS INTL CORP COMMON 577128101 122 3,779 SH   DFND 6 3,779 0 0
MATTHEWS INTL CORP COMMON 577128101 803 24,820 SH   DFND 5 24,820 0 0
MATTHEWS INTL CORP COMMON 577128101 470 14,539 SH   DFND 2 14,539 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH   DFND 6 7 0 0
MAVERIX METALS INC COMMON 57776F405 49 10,129 SH   DFND 5 10,129 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 4,063 102,960 SH   DFND 4 102,640 0 320
MAXAR TECHNOLOGIES INC COMMON 57778K105 1,181 29,929 SH   DFND 6 29,929 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 1,350 34,214 SH   DFND 2 34,015 0 199
MAXAR TECHNOLOGIES INC COMMON 57778K105 564 14,302 SH   DFND 5 3,789 0 10,513
MAXCYTE INC COMMON 57777K106 2 285 SH   DFND 4 0 0 285
MAXCYTE INC COMMON 57777K106 328 46,864 SH   DFND 2 46,864 0 0
MAXCYTE INC COMMON 57777K106 432 61,737 SH   DFND 6 61,737 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 39 2,712 SH   DFND 2 2,712 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 4 300 SH Call DFND 5 300 0 0
MAXIMUS INC COMMON 577933104 5,031 67,122 SH   DFND 4 58,112 0 9,010
MAXIMUS INC COMMON 577933104 6,319 84,309 SH   DFND 2 84,296 0 13
MAXIMUS INC COMMON 577933104 1 11 SH   DFND 5 11 0 0
MAXLINEAR INC COMMON 57776J100 0 8 SH   OTR 1 0 0 8
MAXLINEAR INC COMMON 57776J100 1,944 33,316 SH   DFND 2 33,316 0 0
MAXLINEAR INC COMMON 57776J100 3,931 67,374 SH   DFND 4 47,398 0 19,976
MAYVILLE ENGR CO INC COMMON 578605107 39 4,201 SH   DFND 2 4,201 0 0
MAYVILLE ENGR CO INC COMMON 578605107 0 40 SH   DFND 6 40 0 0
MBIA INC COMMON 55262C100 346 22,487 SH   DFND 2 22,487 0 0
MBIA INC COMMON 55262C100 3 218 SH   DFND 4 0 0 218
MCCORMICK & CO INC COMMON 579780206 1 7 SH   OTR 4 7 0 0
MCCORMICK & CO INC COMMON 579780206 4 40 SH   OTR 2 0 0 40
MCCORMICK & CO INC COMMON 579780206 48 485 SH   OTR 1 0 0 485
MCCORMICK & CO INC COMMON 579780206 11,591 116,147 SH   DFND 4 94,721 0 21,426
MCCORMICK & CO INC COMMON 579780206 1,208 12,101 SH   DFND 8 5,547 6,554 0
MCCORMICK & CO INC COMMON 579780206 15,438 154,692 SH   DFND 5 147,161 0 7,531
MCCORMICK & CO INC COMMON 579780206 1,527 15,301 SH   DFND 2 15,301 0 0
MCCORMICK & CO INC COMMON 579780206 8,896 89,137 SH   DFND 2 88,978 0 159
MCCORMICK & CO INC COMMON 579780206 43 435 SH   DFND 1 22 0 413
MCCORMICK & CO INC COMMON 579780206 17,847 178,829 SH   DFND 5 178,829 0 0
MCCORMICK & CO INC COMMON 579780206 1,370 13,723 SH   DFND 6 13,723 0 0
MCCORMICK & CO INC COMMON 579780206 32 324 SH   DFND 19 324 0 0
MCDONALDS CORP COMMON 580135101 36,056 145,811 SH   OTR 2 130,240 48 15,523
MCDONALDS CORP COMMON 580135101 34 139 SH   OTR 4 36 103 0
MCDONALDS CORP COMMON 580135101 4,365 17,651 SH   OTR 1 5,393 0 12,258
MCDONALDS CORP COMMON 580135101 5,839 23,614 SH   OTR 13 0 23,614 0
MCDONALDS CORP COMMON 580135101 2,917,127 11,796,859 SH   DFND 4 10,988,290 30,231 778,338
MCDONALDS CORP COMMON 580135101 43,739 176,881 SH   DFND 1 169,320 0 7,561
MCDONALDS CORP COMMON 580135101 2,901 11,732 SH   DFND 16 6,764 0 4,968
MCDONALDS CORP COMMON 580135101 705,823 2,854,346 SH   DFND 2 2,840,422 0 13,924
MCDONALDS CORP COMMON 580135101 378,109 1,529,071 SH   DFND 8 1,352,667 37,362 139,042
MCDONALDS CORP COMMON 580135101 5,591 22,612 SH   DFND 19 22,612 0 0
MCDONALDS CORP COMMON 580135101 32,172 130,104 SH   DFND 10 96,226 0 33,878
MCDONALDS CORP COMMON 580135101 41,393 167,392 SH   DFND 5 167,392 0 0
MCDONALDS CORP COMMON 580135101 294,589 1,191,316 SH   DFND 5 169,965 0 1,021,351
MCDONALDS CORP COMMON 580135101 27,727 112,128 SH   DFND 6 112,128 0 0
MCDONALDS CORP COMMON 580135101 1,294 5,233 SH   DFND 18 5,233 0 0
MCDONALDS CORP COMMON 580135101 26,738 108,127 SH   DFND 15 104,139 0 3,988
MCDONALDS CORP COMMON 580135101 1,241 5,019 SH   DFND 2 5,019 0 0
MCDONALDS CORP COMMON 580135101 15,763 63,747 SH   DFND 11 63,747 0 0
MCDONALDS CORP OPTION 580135901 20,351 82,300 SH Call DFND 5 82,300 0 0
MCDONALDS CORP OPTION 580135951 10,361 41,900 SH Put DFND 5 41,900 0 0
MCEWEN MNG INC COMMON 58039P107 0 140 SH   DFND 6 140 0 0
MCEWEN MNG INC COMMON 58039P107 84 99,357 SH   DFND 5 99,357 0 0
MCEWEN MNG INC COMMON 58039P107 1 1,736 SH   DFND 4 0 0 1,736
MCGRATH RENTCORP COMMON 580589109 8,877 104,465 SH   DFND 4 104,357 0 108
MCGRATH RENTCORP COMMON 580589109 963 11,328 SH   DFND 2 11,328 0 0
MCGRATH RENTCORP COMMON 580589109 619 7,287 SH   DFND 5 7,287 0 0
MCKESSON CORP COMMON 58155Q103 331 1,080 SH   OTR 2 1,068 0 12
MCKESSON CORP COMMON 58155Q103 17 55 SH   OTR 4 6 49 0
MCKESSON CORP COMMON 58155Q103 151 492 SH   OTR 1 0 0 492
MCKESSON CORP COMMON 58155Q103 1,541,925 5,036,831 SH   DFND 4 4,745,984 11,738 279,109
MCKESSON CORP COMMON 58155Q103 46,036 150,379 SH   DFND 5 2,323 0 148,056
MCKESSON CORP COMMON 58155Q103 1,360 4,441 SH   DFND 10 4,441 0 0
MCKESSON CORP COMMON 58155Q103 85,518 279,353 SH   DFND 2 269,700 0 9,653
MCKESSON CORP COMMON 58155Q103 118,270 386,340 SH   DFND 8 342,155 35,984 8,201
MCKESSON CORP COMMON 58155Q103 224 731 SH   DFND 1 25 0 706
MCKESSON CORP COMMON 58155Q103 28,889 94,370 SH   DFND 5 94,370 0 0
MCKESSON CORP COMMON 58155Q103 11 35 SH   DFND 11 35 0 0
MCKESSON CORP COMMON 58155Q103 1,403 4,583 SH   DFND 19 4,583 0 0
MCKESSON CORP COMMON 58155Q103 622 2,032 SH   DFND 2 2,032 0 0
MCKESSON CORP COMMON 58155Q103 885 2,891 SH   DFND 15 2,891 0 0
MCKESSON CORP COMMON 58155Q103 454 1,482 SH   DFND 16 1,482 0 0
MDH ACQUISITION CORP COMMON 55283P106 489 50,000 SH   DFND 5 50,000 0 0
MDU RES GROUP INC COMMON 552690109 4,860 182,352 SH   DFND 2 182,352 0 0
MDU RES GROUP INC COMMON 552690109 3,490 130,957 SH   DFND 6 130,957 0 0
MDU RES GROUP INC COMMON 552690109 9,520 357,228 SH   DFND 4 307,970 0 49,258
MDU RES GROUP INC COMMON 552690109 161 6,030 SH   DFND 5 6,030 0 0
MECHEL PAO ADR 583840608 14 6,335 SH   DFND 5 6,335 0 0
MECHEL PAO ADR 583840608 31 13,904 SH   DFND 6 13,904 0 0
MEDALLION FINL CORP COMMON 583928106 273 32,172 SH   DFND 5 32,172 0 0
MEDALLION FINL CORP COMMON 583928106 0 25 SH   DFND 6 25 0 0
MEDAVAIL HOLDINGS INC COMMON 58406B103 5 5,634 SH   DFND 2 5,634 0 0
MEDIAALPHA INC COMMON 58450V104 16,647 1,005,879 SH   DFND 4 877,621 0 128,258
MEDIAALPHA INC COMMON 58450V104 2,133 128,893 SH   DFND 8 128,893 0 0
MEDIAALPHA INC COMMON 58450V104 797 48,180 SH   DFND 2 48,180 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 6 277 SH   OTR 1 0 0 277
MEDICAL PPTYS TRUST INC COMMON 58463J304 25,907 1,225,479 SH   DFND 2 1,225,013 0 466
MEDICAL PPTYS TRUST INC COMMON 58463J304 16 770 SH   DFND 1 0 0 770
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,069 50,565 SH   DFND 22 50,565 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 899 42,531 SH   DFND 8 42,531 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 31,180 1,474,930 SH   DFND 4 1,360,243 0 114,687
MEDICAL PPTYS TRUST INC COMMON 58463J304 164 7,735 SH   DFND 2 7,735 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,057 50,004 SH   DFND 5 42,725 0 7,279
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,600 75,676 SH   DFND 6 75,676 0 0
MEDICINOVA INC COMMON 58468P206 823 308,276 SH   DFND 2 308,276 0 0
MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH   DFND 4 100 0 0
MEDIFAST INC COMMON 58470H101 4,375 25,620 SH   DFND 4 22,697 0 2,923
MEDIFAST INC COMMON 58470H101 656 3,840 SH   DFND 6 3,840 0 0
MEDIFAST INC COMMON 58470H101 17 100 SH   DFND 5 100 0 0
MEDIFAST INC COMMON 58470H101 1,180 6,908 SH   DFND 2 6,908 0 0
MEDIFAST INC COMMON 58470H101 303 1,772 SH   DFND 5 1,772 0 0
MEDIGUS LTD WARRANT 58471G128 0 478 PRN   DFND 5 478 0 0
MEDIROM HEALTHCARE TECH INC ADR 58510H103 12 1,600 SH   DFND 5 1,600 0 0
MEDIWOUND LTD COMMON M68830104 6 2,969 SH   DFND 5 2,969 0 0
MEDNAX INC COMMON 58502B106 840 35,765 SH   DFND 2 35,741 0 24
MEDNAX INC COMMON 58502B106 14 600 SH   DFND 5 600 0 0
MEDNAX INC COMMON 58502B106 3,114 132,630 SH   DFND 4 89,305 0 43,325
MEDNAX INC COMMON 58502B106 542 23,071 SH   DFND 5 23,071 0 0
MEDNAX INC COMMON 58502B106 0 3 SH   DFND 2 3 0 0
MEDPACE HLDGS INC COMMON 58506Q109 2 12 SH   DFND 5 12 0 0
MEDPACE HLDGS INC COMMON 58506Q109 11,503 70,314 SH   DFND 4 60,038 0 10,276
MEDPACE HLDGS INC COMMON 58506Q109 63 384 SH   DFND 2 384 0 0
MEDPACE HLDGS INC COMMON 58506Q109 1,262 7,716 SH   DFND 8 7,716 0 0
MEDPACE HLDGS INC COMMON 58506Q109 6,443 39,382 SH   DFND 2 39,382 0 0
MEDTRONIC PLC COMMON G5960L103 7,643 68,883 SH   OTR 2 46,699 1,780 20,404
MEDTRONIC PLC COMMON G5960L103 22 200 SH   OTR 4 45 155 0
MEDTRONIC PLC COMMON G5960L103 4,526 40,796 SH   OTR 13 0 40,796 0
MEDTRONIC PLC COMMON G5960L103 1,670 15,056 SH   OTR 1 2,748 0 12,308
MEDTRONIC PLC COMMON G5960L103 93,218 840,183 SH   DFND 5 143,920 0 696,263
MEDTRONIC PLC COMMON G5960L103 1,546,357 13,937,424 SH   DFND 4 13,003,856 0 933,568
MEDTRONIC PLC COMMON G5960L103 14,065 126,769 SH   DFND 6 126,769 0 0
MEDTRONIC PLC COMMON G5960L103 216,279 1,949,335 SH   DFND 2 1,932,394 0 16,941
MEDTRONIC PLC COMMON G5960L103 139,424 1,256,636 SH   DFND 8 1,116,337 92,567 47,732
MEDTRONIC PLC COMMON G5960L103 1,857 16,734 SH   DFND 1 8,892 0 7,842
MEDTRONIC PLC COMMON G5960L103 3 26 SH   DFND 11 26 0 0
MEDTRONIC PLC COMMON G5960L103 50,298 453,339 SH   DFND 5 453,339 0 0
MEDTRONIC PLC COMMON G5960L103 1,327 11,961 SH   DFND 19 11,961 0 0
MEDTRONIC PLC COMMON G5960L103 6,797 61,260 SH   DFND 16 49,545 0 11,715
MEDTRONIC PLC COMMON G5960L103 3,460 31,182 SH   DFND 2 31,182 0 0
MEDTRONIC PLC COMMON G5960L103 2,586 23,307 SH   DFND 10 23,307 0 0
MEDTRONIC PLC COMMON G5960L103 3,056 27,543 SH   DFND 15 27,543 0 0
MEDTRONIC PLC OPTION G5960L903 566 5,100 SH Call DFND 5 5,100 0 0
MEDTRONIC PLC OPTION G5960L953 6,313 56,900 SH Put DFND 5 56,900 0 0
MEI PHARMA INC COMMON 55279B202 36 59,970 SH   DFND 2 59,970 0 0
MEI PHARMA INC COMMON 55279B202 1 832 SH   DFND 6 832 0 0
MEI PHARMA INC COMMON 55279B202 2 3,000 SH   DFND 5 3,000 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 697 50,298 SH   DFND 4 38,600 0 11,698
MEIRAGTX HLDGS PLC COMMON G59665102 74 5,313 SH   DFND 6 5,313 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 1,500 108,272 SH   DFND 8 108,272 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 289 20,853 SH   DFND 2 20,853 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 262 SH   OTR 1 0 0 262
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 416 SH   DFND 1 0 0 416
MELCO RESORTS AND ENTMNT LTD ADR 585464100 728 95,263 SH   DFND 2 94,999 0 264
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,564 SH   DFND 4 1,564 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 2,165 SH   DFND 5 0 0 2,165
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,344 306,754 SH   DFND 5 306,754 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,061 269,794 SH   DFND 6 269,794 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 8,148 1,066,500 SH Call DFND 5 1,066,500 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950 3,633 475,500 SH Put DFND 5 475,500 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106 1,169 113,700 SH   DFND 5 113,700 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 136 SH   DFND 4 0 0 136
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 428 55,195 SH   DFND 5 55,195 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 16 2,000 SH   DFND 5 2,000 0 0
MEMBERSHIP COLLECTIVE GROUP OPTION 586001959 1,552 200,000 SH Put DFND 5 200,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 5,751 1,976,000 PRN   DFND 16 0 0 1,976,000
MERCADOLIBRE INC BOND 58733RAD4 35,807 12,302,000 PRN   DFND 8 11,634,000 0 668,000
MERCADOLIBRE INC COMMON 58733R102 42,656 35,861 SH   OTR 4 0 104 35,757
MERCADOLIBRE INC COMMON 58733R102 407 342 SH   OTR 1 74 0 268
MERCADOLIBRE INC COMMON 58733R102 59 50 SH   OTR 2 50 0 0
MERCADOLIBRE INC COMMON 58733R102 476 400 SH   OTR 13 0 400 0
MERCADOLIBRE INC COMMON 58733R102 2,202 1,851 SH   DFND 19 1,851 0 0
MERCADOLIBRE INC COMMON 58733R102 1,039,473 873,889 SH   DFND 4 740,149 11,581 122,159
MERCADOLIBRE INC COMMON 58733R102 3,102 2,608 SH   DFND 1 2,051 0 557
MERCADOLIBRE INC COMMON 58733R102 495,054 416,194 SH   DFND 8 234,311 22,738 159,145
MERCADOLIBRE INC COMMON 58733R102 44,817 37,678 SH   DFND 5 4,753 0 32,925
MERCADOLIBRE INC COMMON 58733R102 166,878 140,295 SH   DFND 2 140,287 0 8
MERCADOLIBRE INC COMMON 58733R102 132,365 111,280 SH   DFND 10 92,795 0 18,485
MERCADOLIBRE INC COMMON 58733R102 1,323 1,112 SH   DFND 2 1,112 0 0
MERCADOLIBRE INC COMMON 58733R102 541 455 SH   DFND 18 455 0 0
MERCADOLIBRE INC COMMON 58733R102 8,782 7,383 SH   DFND 16 6,777 0 606
MERCADOLIBRE INC COMMON 58733R102 11,156 9,379 SH   DFND 5 9,379 0 0
MERCADOLIBRE INC COMMON 58733R102 23,396 19,669 SH   DFND 17 19,669 0 0
MERCANTILE BK CORP COMMON 587376104 12 341 SH   DFND 5 341 0 0
MERCANTILE BK CORP COMMON 587376104 2 59 SH   DFND 6 59 0 0
MERCANTILE BK CORP COMMON 587376104 503 14,193 SH   DFND 4 12,425 0 1,768
MERCANTILE BK CORP COMMON 587376104 314 8,871 SH   DFND 2 1,600 0 7,271
MERCER INTL INC COMMON 588056101 4 316 SH   DFND 6 316 0 0
MERCER INTL INC COMMON 588056101 5,252 376,496 SH   DFND 5 376,496 0 0
MERCER INTL INC COMMON 588056101 383 27,451 SH   DFND 4 27,260 0 191
MERCER INTL INC COMMON 588056101 0 20 SH   DFND 2 20 0 0
MERCHANTS BANCORP IND COMMON 58844R108 105 3,823 SH   DFND 16 3,823 0 0
MERCHANTS BANCORP IND COMMON 58844R108 260 9,498 SH   DFND 5 9,498 0 0
MERCHANTS BANCORP IND COMMON 58844R108 291 10,627 SH   DFND 2 3,700 0 6,927
MERCHANTS BANCORP IND COMMON 58844R108 1,285 46,942 SH   DFND 4 32,975 0 13,967
MERCK & CO INC COMMON 58933Y105 47,603 580,171 SH   OTR 2 555,031 12 25,128
MERCK & CO INC COMMON 58933Y105 2,471 30,121 SH   OTR 1 22,042 0 8,079
MERCK & CO INC COMMON 58933Y105 736 8,973 SH   OTR 13 0 8,973 0
MERCK & CO INC COMMON 58933Y105 6 72 SH   OTR 4 16 56 0
MERCK & CO INC COMMON 58933Y105 233,234 2,842,585 SH   DFND 5 702,663 0 2,139,922
MERCK & CO INC COMMON 58933Y105 820,096 9,995,078 SH   DFND 4 8,448,430 0 1,546,648
MERCK & CO INC COMMON 58933Y105 23,009 280,421 SH   DFND 15 280,421 0 0
MERCK & CO INC COMMON 58933Y105 124,054 1,511,936 SH   DFND 2 1,460,999 0 50,937
MERCK & CO INC COMMON 58933Y105 1,370 16,698 SH   DFND 16 13,160 0 3,538
MERCK & CO INC COMMON 58933Y105 20 244 SH   DFND 11 244 0 0
MERCK & CO INC COMMON 58933Y105 1,916 23,356 SH   DFND 10 23,356 0 0
MERCK & CO INC COMMON 58933Y105 169,154 2,061,597 SH   DFND 8 1,915,783 72,605 73,209
MERCK & CO INC COMMON 58933Y105 56,258 685,656 SH   DFND 5 685,656 0 0
MERCK & CO INC COMMON 58933Y105 39,597 482,601 SH   DFND 1 473,857 0 8,744
MERCK & CO INC COMMON 58933Y105 4,727 57,612 SH   DFND 2 56,357 0 1,255
MERCK & CO INC COMMON 58933Y105 1,309 15,952 SH   DFND 19 15,952 0 0
MERCK & CO INC COMMON 58933Y105 1,217 14,836 SH   DFND 18 14,836 0 0
MERCK & CO INC COMMON 58933Y105 37,227 453,714 SH   DFND 6 453,714 0 0
MERCK & CO INC OPTION 58933Y905 23,303 284,010 SH Call DFND 5 284,010 0 0
MERCK & CO INC OPTION 58933Y955 35,940 438,020 SH Put DFND 5 438,020 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,448 26,328 SH   DFND 4 25,284 0 1,044
MERCURY GENL CORP NEW COMMON 589400100 1,311 23,833 SH   DFND 2 23,833 0 0
MERCURY SYS INC COMMON 589378108 3,290 51,052 SH   DFND 2 51,038 0 14
MERCURY SYS INC COMMON 589378108 402 6,231 SH   DFND 5 6,231 0 0
MERCURY SYS INC COMMON 589378108 1,798 27,903 SH   DFND 4 27,658 0 245
MEREO BIOPHARMA GROUP PLC ADR 589492107 15 13,162 SH   DFND 6 13,162 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1 47 SH   DFND 11 47 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,459 56,189 SH   DFND 5 56,189 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 710 27,337 SH   DFND 6 27,337 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 520 20,019 SH   DFND 2 20,019 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,377 53,039 SH   DFND 4 52,856 0 183
MERIDIAN CORPORATION COMMON 58958P104 0 8 SH   DFND 6 8 0 0
MERIDIANLINK INC COMMON 58985J105 0 22 SH   DFND 6 22 0 0
MERIDIANLINK INC COMMON 58985J105 71 3,945 SH   DFND 4 3,858 0 87
MERIDIANLINK INC COMMON 58985J105 192 10,634 SH   DFND 2 10,634 0 0
MERIT MED SYS INC COMMON 589889104 1,884 28,328 SH   DFND 2 28,328 0 0
MERIT MED SYS INC COMMON 589889104 1,445 21,718 SH   DFND 8 21,718 0 0
MERIT MED SYS INC COMMON 589889104 5,732 86,168 SH   DFND 4 65,265 0 20,903
MERITAGE HOMES CORP COMMON 59001A102 2,547 32,151 SH   DFND 2 32,151 0 0
MERITAGE HOMES CORP COMMON 59001A102 12,412 156,661 SH   DFND 4 138,722 0 17,939
MERITAGE HOMES CORP COMMON 59001A102 100 1,261 SH   DFND 16 1,261 0 0
MERITAGE HOMES CORP COMMON 59001A102 53 663 SH   DFND 8 663 0 0
MERITAGE HOMES CORP COMMON 59001A102 1,423 17,965 SH   DFND 5 17,965 0 0
MERITAGE HOMES CORP COMMON 59001A102 1 7 SH   DFND 5 7 0 0
MERITAGE HOMES CORP COMMON 59001A102 22 282 SH   DFND 2 282 0 0
MERITOR INC COMMON 59001K100 21 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 81 2,284 SH   DFND 8 2,284 0 0
MERITOR INC COMMON 59001K100 11,087 311,703 SH   DFND 4 259,046 0 52,657
MERITOR INC COMMON 59001K100 275 7,743 SH   DFND 5 7,743 0 0
MERITOR INC COMMON 59001K100 1,857 52,220 SH   DFND 2 52,220 0 0
MERITOR INC COMMON 59001K100 8 225 SH   DFND 6 225 0 0
MERITOR INC BOND 59001KAF7 5,167 4,686,000 PRN   DFND 4 4,686,000 0 0
MERITOR INC BOND 59001KAF7 2,815 2,553,000 PRN   DFND 5 2,553,000 0 0
MERITOR INC BOND 59001KAF7 277 251,000 PRN   DFND 15 251,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 1 247 SH   DFND 4 0 0 247
MERSANA THERAPEUTICS INC COMMON 59045L106 1,072 268,559 SH   DFND 5 268,559 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 29 7,258 SH   DFND 6 7,258 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 134 33,565 SH   DFND 2 33,565 0 0
MERUS N V COMMON N5749R100 138 5,226 SH   DFND 6 5,226 0 0
MERUS N V COMMON N5749R100 3 121 SH   DFND 4 0 0 121
MESA AIR GROUP INC COMMON 590479135 0 82 SH   DFND 6 82 0 0
MESA AIR GROUP INC COMMON 590479135 103 23,307 SH   DFND 5 23,307 0 0
MESA AIR GROUP INC COMMON 590479135 72 16,269 SH   DFND 2 16,269 0 0
MESA LABS INC COMMON 59064R109 602 2,360 SH   DFND 2 2,360 0 0
MESA LABS INC COMMON 59064R109 383 1,501 SH   DFND 4 1,479 0 22
MESA LABS INC COMMON 59064R109 2,336 9,165 SH   DFND 16 9,165 0 0
MESA LABS INC COMMON 59064R109 513 2,012 SH   DFND 15 2,012 0 0
MESA LABS INC BOND 59064RAA7 1,873 1,752,000 PRN   DFND 5 1,752,000 0 0
MESABI TR COMMON 590672101 359 13,478 SH   DFND 5 13,478 0 0
META FINL GROUP INC COMMON 59100U108 10,090 183,715 SH   DFND 4 148,191 0 35,524
META FINL GROUP INC COMMON 59100U108 1,291 23,506 SH   DFND 2 9,716 0 13,790
META FINL GROUP INC COMMON 59100U108 90 1,644 SH   DFND 16 1,644 0 0
META MATERIALS INC COMMON 59134N104 1 375 SH   DFND 6 375 0 0
META MATERIALS INC COMMON 59134N104 2 924 SH   DFND 5 924 0 0
META MATERIALS INC COMMON 59134N104 309 184,763 SH   DFND 4 183,907 0 856
META MATERIALS INC COMMON 59134N104 159 95,005 SH   DFND 2 95,005 0 0
META PLATFORMS INC COMMON 30303M102 22,463 101,019 SH   OTR 2 98,885 2,000 134
META PLATFORMS INC COMMON 30303M102 31 140 SH   OTR 4 34 106 0
META PLATFORMS INC COMMON 30303M102 7,926 35,644 SH   OTR 13 0 35,644 0
META PLATFORMS INC COMMON 30303M102 5,606 25,210 SH   OTR 1 10,725 0 14,485
META PLATFORMS INC COMMON 30303M102 28 128 SH   OTR 11 0 128 0
META PLATFORMS INC COMMON 30303M102 2,468,480 11,101,276 SH   DFND 4 9,973,651 60,401 1,067,224
META PLATFORMS INC COMMON 30303M102 4,104 18,456 SH   DFND 16 17,692 0 764
META PLATFORMS INC COMMON 30303M102 615,910 2,769,876 SH   DFND 2 2,605,834 0 164,042
META PLATFORMS INC COMMON 30303M102 297,962 1,339,996 SH   DFND 8 1,120,908 101,189 117,899
META PLATFORMS INC COMMON 30303M102 44,321 199,319 SH   DFND 11 199,319 0 0
META PLATFORMS INC COMMON 30303M102 28,941 130,155 SH   DFND 1 117,199 0 12,956
META PLATFORMS INC COMMON 30303M102 27,651 124,354 SH   DFND 10 115,262 0 9,092
META PLATFORMS INC COMMON 30303M102 9,263 41,658 SH   DFND 15 37,381 0 4,277
META PLATFORMS INC COMMON 30303M102 365,432 1,643,425 SH   DFND 5 285,597 0 1,357,828
META PLATFORMS INC COMMON 30303M102 2,932 13,187 SH   DFND 18 13,187 0 0
META PLATFORMS INC COMMON 30303M102 119,543 537,610 SH   DFND 5 537,610 0 0
META PLATFORMS INC COMMON 30303M102 2,701 12,146 SH   DFND 2 12,146 0 0
META PLATFORMS INC COMMON 30303M102 8,079 36,334 SH   DFND 19 36,334 0 0
META PLATFORMS INC OPTION 30303M902 184,937 831,700 SH Call DFND 5 831,700 0 0
META PLATFORMS INC OPTION 30303M952 619,184 2,784,600 SH Put DFND 5 2,784,600 0 0
METACRINE INC COMMON 59101E103 1 1,038 SH   DFND 5 1,038 0 0
METALS ACQUISITION CORP COMMON G60405100 3,984 400,000 SH   DFND 5 400,000 0 0
METALS ACQUISITION CORP WARRANT G60405126 21 23,175 PRN   DFND 5 23,175 0 0
METHANEX CORP COMMON 59151K108 2,667 48,879 SH   DFND 5 48,879 0 0
METHANEX CORP COMMON 59151K108 18 325 SH   DFND 6 325 0 0
METHANEX CORP COMMON 59151K108 229 4,205 SH   DFND 4 0 0 4,205
METHODE ELECTRS INC COMMON 591520200 856 19,803 SH   DFND 4 19,637 0 166
METHODE ELECTRS INC COMMON 591520200 142 3,279 SH   DFND 5 3,279 0 0
METHODE ELECTRS INC COMMON 591520200 752 17,382 SH   DFND 2 17,382 0 0
METHODE ELECTRS INC COMMON 591520200 1,127 26,053 SH   DFND 8 26,053 0 0
METLIFE INC COMMON 59156R108 217 3,083 SH   OTR 1 109 0 2,974
METLIFE INC COMMON 59156R108 1,123 15,974 SH   OTR 13 0 15,974 0
METLIFE INC COMMON 59156R108 2,215 31,514 SH   OTR 2 31,419 32 63
METLIFE INC COMMON 59156R108 11 156 SH   OTR 4 6 150 0
METLIFE INC COMMON 59156R108 47,082 669,923 SH   DFND 2 633,630 0 36,293
METLIFE INC COMMON 59156R108 691,910 9,845,044 SH   DFND 4 9,503,928 0 341,116
METLIFE INC COMMON 59156R108 58,128 827,094 SH   DFND 5 303,374 0 523,720
METLIFE INC COMMON 59156R108 5,858 83,356 SH   DFND 2 83,356 0 0
METLIFE INC COMMON 59156R108 378 5,382 SH   DFND 1 236 0 5,146
METLIFE INC COMMON 59156R108 66,750 949,771 SH   DFND 8 949,771 0 0
METLIFE INC COMMON 59156R108 803 11,432 SH   DFND 16 0 0 11,432
METLIFE INC COMMON 59156R108 1,242 17,666 SH   DFND 10 17,666 0 0
METLIFE INC COMMON 59156R108 38 535 SH   DFND 19 535 0 0
METLIFE INC COMMON 59156R108 26,723 380,243 SH   DFND 5 380,243 0 0
METLIFE INC OPTION 59156R908 4,364 62,100 SH Call DFND 5 62,100 0 0
METLIFE INC OPTION 59156R958 21,632 307,800 SH Put DFND 5 307,800 0 0
METROCITY BANKSHARES INC COMMON 59165J105 112 4,772 SH   DFND 5 4,772 0 0
METROCITY BANKSHARES INC COMMON 59165J105 209 8,906 SH   DFND 2 0 0 8,906
METROMILE INC COMMON 591697107 0 336 SH   DFND 4 0 0 336
METROMILE INC COMMON 591697107 71 53,484 SH   DFND 2 53,484 0 0
METROMILE INC COMMON 591697107 0 85 SH   DFND 6 85 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 1,354 13,309 SH   DFND 4 9,768 0 3,541
METROPOLITAN BK HLDG CORP COMMON 591774104 106 1,038 SH   DFND 5 781 0 257
METROPOLITAN BK HLDG CORP COMMON 591774104 639 6,278 SH   DFND 2 1,557 0 4,721
METROPOLITAN BK HLDG CORP COMMON 591774104 26 254 SH   DFND 1 0 0 254
METROPOLITAN BK HLDG CORP COMMON 591774104 1 9 SH   DFND 6 9 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,575 1,147 SH   OTR 13 0 1,147 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,552 2,587 SH   OTR 1 0 0 2,587
METTLER TOLEDO INTERNATIONAL COMMON 592688105 25 18 SH   OTR 11 0 18 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7,433 5,413 SH   DFND 5 5,413 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 279,315 203,406 SH   DFND 4 182,685 1,358 19,363
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,021 2,200 SH   DFND 1 6 0 2,194
METTLER TOLEDO INTERNATIONAL COMMON 592688105 43,427 31,625 SH   DFND 2 30,838 0 787
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,022 744 SH   DFND 2 744 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 49,109 35,763 SH   DFND 5 35 0 35,728
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,479 3,262 SH   DFND 8 2,949 0 313
METTLER TOLEDO INTERNATIONAL COMMON 592688105 11,785 8,582 SH   DFND 11 8,582 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 633 461 SH   DFND 19 461 0 0
MFA FINL INC COMMON 55272X102 20,720 1,285,341 SH   DFND 4 1,106,812 0 178,529
MFA FINL INC COMMON 55272X102 4,869 302,051 SH   DFND 2 302,051 0 0
MFA FINL INC COMMON 55272X102 10,584 656,579 SH   DFND 6 656,579 0 0
MFA FINL INC BOND 55272XAA0 1,009 1,009,000 PRN   DFND 5 1,009,000 0 0
MFA FINL INC BOND 55272XAA0 4,402 4,401,000 PRN   DFND 16 4,401,000 0 0
MFA FINL INC BOND 55272XAA0 7,008 7,006,000 PRN   DFND 4 7,006,000 0 0
MFA FINL INC BOND 55272XAA0 63 63,000 PRN   DFND 8 63,000 0 0
MFA FINL INC BOND 55272XAA0 703 703,000 PRN   DFND 15 703,000 0 0
MGE ENERGY INC COMMON 55277P104 1,170 14,667 SH   DFND 4 14,506 0 161
MGE ENERGY INC COMMON 55277P104 1,044 13,080 SH   DFND 5 13,080 0 0
MGE ENERGY INC COMMON 55277P104 1,363 17,087 SH   DFND 2 17,087 0 0
MGIC INVT CORP WIS COMMON 552848103 122,364 9,030,566 SH   DFND 4 8,695,088 0 335,478
MGIC INVT CORP WIS COMMON 552848103 14 1,025 SH   DFND 2 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103 86 6,380 SH   DFND 8 6,380 0 0
MGIC INVT CORP WIS COMMON 552848103 5,093 375,887 SH   DFND 2 370,084 0 5,803
MGIC INVT CORP WIS COMMON 552848103 2,637 194,625 SH   DFND 6 194,625 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 68,762 1,776,807 SH   DFND 22 1,467,382 0 309,425
MGM GROWTH PPTYS LLC COMMON 55303A105 1,601 41,380 SH   DFND 5 28,176 0 13,204
MGM GROWTH PPTYS LLC COMMON 55303A105 8,141 210,361 SH   DFND 4 167,354 0 43,007
MGM GROWTH PPTYS LLC COMMON 55303A105 9,539 246,494 SH   DFND 6 246,494 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 90,525 2,339,156 SH   DFND 5 2,339,156 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 6,907 178,478 SH   DFND 2 178,478 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 8 188 SH   OTR 2 0 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 1 15 SH   OTR 4 15 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 54 1,287 SH   OTR 1 0 0 1,287
MGM RESORTS INTERNATIONAL COMMON 552953101 5,677 135,355 SH   DFND 2 134,279 0 1,076
MGM RESORTS INTERNATIONAL COMMON 552953101 5,154 122,893 SH   DFND 4 110,781 0 12,112
MGM RESORTS INTERNATIONAL COMMON 552953101 97 2,310 SH   DFND 2 2,310 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 3,307 78,852 SH   DFND 5 22,684 0 56,168
MGM RESORTS INTERNATIONAL COMMON 552953101 8,853 211,093 SH   DFND 5 211,093 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,462 34,856 SH   DFND 6 34,856 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 66 1,568 SH   DFND 1 84 0 1,484
MGM RESORTS INTERNATIONAL COMMON 552953101 218 5,197 SH   DFND 8 5,197 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 5,033 120,000 SH Put DFND 5 120,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 644 7,520 SH   DFND 2 6,648 0 872
MGP INGREDIENTS INC NEW COMMON 55303J106 741 8,653 SH   DFND 4 8,594 0 59
MGP INGREDIENTS INC NEW COMMON 55303J106 949 11,089 SH   DFND 5 11,089 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,483 17,326 SH   DFND 6 17,326 0 0
MICRO FOCUS INTL PLC ADR 594837403 24 4,554 SH   OTR 2 909 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 1 179 SH   DFND 5 179 0 0
MICRO FOCUS INTL PLC ADR 594837403 1,653 311,812 SH   DFND 6 311,812 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 438 5,833 SH   OTR 1 873 0 4,960
MICROCHIP TECHNOLOGY INC. COMMON 595017104 62 824 SH   OTR 2 782 0 42
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2 22 SH   OTR 4 22 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 192,263 2,558,726 SH   DFND 4 2,215,505 0 343,221
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,329 30,990 SH   DFND 1 24,268 0 6,722
MICROCHIP TECHNOLOGY INC. COMMON 595017104 101 1,342 SH   DFND 19 1,342 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 42,550 566,281 SH   DFND 2 565,496 0 785
MICROCHIP TECHNOLOGY INC. COMMON 595017104 970 12,906 SH   DFND 15 12,906 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 10,011 133,232 SH   DFND 8 84,012 25,034 24,186
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,270 16,902 SH   DFND 10 16,902 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 300 3,988 SH   DFND 2 3,988 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 30,527 406,268 SH   DFND 5 14,048 0 392,220
MICROCHIP TECHNOLOGY INC. COMMON 595017104 27,628 367,690 SH   DFND 5 367,690 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 341 4,535 SH   DFND 16 4,535 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904 7,213 96,000 SH Call DFND 5 96,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 319 90,000 PRN   DFND 5 90,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,403 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 35,587 16,224,000 PRN   DFND 8 14,577,000 695,000 952,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 25,992 11,850,000 PRN   DFND 4 8,475,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5,857 2,670,000 PRN   DFND 5 2,670,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6,824 3,111,000 PRN   DFND 16 0 0 3,111,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 170 149,000 PRN   DFND 5 149,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3 42 SH   OTR 4 42 0 0
MICRON TECHNOLOGY INC COMMON 595112103 45 575 SH   OTR 2 117 0 458
MICRON TECHNOLOGY INC COMMON 595112103 277 3,561 SH   OTR 1 0 0 3,561
MICRON TECHNOLOGY INC COMMON 595112103 2,736 35,131 SH   OTR 13 0 35,131 0
MICRON TECHNOLOGY INC COMMON 595112103 149,921 1,924,780 SH   DFND 4 1,514,724 0 410,056
MICRON TECHNOLOGY INC COMMON 595112103 27,387 351,608 SH   DFND 5 93,886 0 257,722
MICRON TECHNOLOGY INC COMMON 595112103 905 11,613 SH   DFND 10 11,613 0 0
MICRON TECHNOLOGY INC COMMON 595112103 13,099 168,177 SH   DFND 8 93,703 36,127 38,347
MICRON TECHNOLOGY INC COMMON 595112103 64,884 833,020 SH   DFND 2 819,913 0 13,107
MICRON TECHNOLOGY INC COMMON 595112103 348 4,473 SH   DFND 1 183 0 4,290
MICRON TECHNOLOGY INC COMMON 595112103 1 16 SH   DFND 11 16 0 0
MICRON TECHNOLOGY INC COMMON 595112103 88,347 1,134,259 SH   DFND 5 1,134,259 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,554 19,948 SH   DFND 2 19,948 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,446 18,568 SH   DFND 15 18,568 0 0
MICRON TECHNOLOGY INC COMMON 595112103 23,457 301,158 SH   DFND 6 301,158 0 0
MICRON TECHNOLOGY INC COMMON 595112103 182 2,342 SH   DFND 19 2,342 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,015 38,708 SH   DFND 16 38,708 0 0
MICRON TECHNOLOGY INC OPTION 595112903 43,868 563,200 SH Call DFND 5 563,200 0 0
MICRON TECHNOLOGY INC OPTION 595112953 64,680 830,400 SH Put DFND 5 830,400 0 0
MICROSOFT CORP COMMON 594918104 270,928 878,753 SH   OTR 2 867,918 109 10,726
MICROSOFT CORP COMMON 594918104 30,908 100,251 SH   OTR 1 57,855 0 42,396
MICROSOFT CORP COMMON 594918104 237 770 SH   OTR 4 276 494 0
MICROSOFT CORP COMMON 594918104 44,220 143,426 SH   OTR 13 0 143,426 0
MICROSOFT CORP COMMON 594918104 3,496,045 11,339,381 SH   DFND 2 10,995,771 0 343,610
MICROSOFT CORP COMMON 594918104 572,940 1,858,324 SH   DFND 5 1,858,324 0 0
MICROSOFT CORP COMMON 594918104 1,769,628 5,739,767 SH   DFND 8 4,853,806 363,737 522,224
MICROSOFT CORP COMMON 594918104 18,126 58,790 SH   DFND 16 52,811 0 5,979
MICROSOFT CORP COMMON 594918104 152,852 495,773 SH   DFND 1 450,321 0 45,452
MICROSOFT CORP COMMON 594918104 16,840,241 54,621,131 SH   DFND 4 50,268,992 149,372 4,202,767
MICROSOFT CORP COMMON 594918104 156,270 506,861 SH   DFND 10 397,645 0 109,216
MICROSOFT CORP COMMON 594918104 26,224 85,058 SH   DFND 19 85,058 0 0
MICROSOFT CORP COMMON 594918104 7,064 22,912 SH   DFND 18 22,912 0 0
MICROSOFT CORP COMMON 594918104 202,968 658,325 SH   DFND 6 658,325 0 0
MICROSOFT CORP COMMON 594918104 43,361 140,640 SH   DFND 2 140,336 0 304
MICROSOFT CORP COMMON 594918104 1,674,505 5,431,237 SH   DFND 5 611,892 0 4,819,345
MICROSOFT CORP COMMON 594918104 36,194 117,394 SH   DFND 15 110,230 0 7,164
MICROSOFT CORP COMMON 594918104 123,172 399,506 SH   DFND 11 399,506 0 0
MICROSOFT CORP OPTION 594918904 471,283 1,528,600 SH Call DFND 5 1,528,600 0 0
MICROSOFT CORP OPTION 594918954 308 1,000 SH Put DFND 5 1,000 0 0
MICROSOFT CORP OPTION 594918954 499,832 1,621,200 SH Put DFND 5 1,621,200 0 0
MICROSTRATEGY INC COMMON 594972408 1,003 2,062 SH   DFND 5 2,062 0 0
MICROSTRATEGY INC COMMON 594972408 3,522 7,243 SH   DFND 4 6,832 0 411
MICROSTRATEGY INC COMMON 594972408 2,265 4,658 SH   DFND 2 4,658 0 0
MICROSTRATEGY INC BOND 594972AC5 575 411,000 PRN   DFND 5 411,000 0 0
MICROSTRATEGY INC BOND 594972AE1 4,226 5,857,000 PRN   DFND 5 5,857,000 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 453 67,540 SH   DFND 4 66,950 0 590
MICROVAST HOLDINGS INC COMMON 59516C106 2,505 373,807 SH   DFND 5 373,807 0 0
MICROVISION INC DEL COMMON 594960304 219 46,979 SH   DFND 4 46,277 0 702
MICROVISION INC DEL COMMON 594960304 360 77,091 SH   DFND 2 77,091 0 0
MICROVISION INC DEL COMMON 594960304 2 502 SH   DFND 5 185 0 317
MICROVISION INC DEL COMMON 594960304 2,937 628,926 SH   DFND 5 628,926 0 0
MICROVISION INC DEL COMMON 594960304 3 615 SH   DFND 6 615 0 0
MID PENN BANCORP INC COMMON 59540G107 213 7,939 SH   DFND 2 1,285 0 6,654
MID PENN BANCORP INC COMMON 59540G107 237 8,825 SH   DFND 4 6,825 0 2,000
MID-AMER APT CMNTYS INC COMMON 59522J103 52 246 SH   OTR 1 0 0 246
MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH   OTR 2 0 0 5
MID-AMER APT CMNTYS INC COMMON 59522J103 1 3 SH   OTR 4 3 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 13,548 64,686 SH   DFND 8 46,189 10,759 7,738
MID-AMER APT CMNTYS INC COMMON 59522J103 2,364 11,287 SH   DFND 6 11,287 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 139 664 SH   DFND 2 664 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 467 2,232 SH   DFND 5 1,282 0 950
MID-AMER APT CMNTYS INC COMMON 59522J103 79 376 SH   DFND 1 31 0 345
MID-AMER APT CMNTYS INC COMMON 59522J103 72,360 345,475 SH   DFND 2 341,159 0 4,316
MID-AMER APT CMNTYS INC COMMON 59522J103 480,244 2,292,880 SH   DFND 4 1,702,074 0 590,806
MID-AMER APT CMNTYS INC COMMON 59522J103 411 1,960 SH   DFND 16 1,960 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 673 3,213 SH   DFND 10 3,213 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,478 7,058 SH   DFND 15 7,058 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,098 5,244 SH   DFND 19 5,244 0 0
MIDDLEBY CORP COMMON 596278101 19 116 SH   OTR 1 0 0 116
MIDDLEBY CORP COMMON 596278101 216,460 1,320,359 SH   DFND 4 1,284,719 0 35,640
MIDDLEBY CORP COMMON 596278101 623 3,800 SH   DFND 6 3,800 0 0
MIDDLEBY CORP COMMON 596278101 110 668 SH   DFND 16 668 0 0
MIDDLEBY CORP COMMON 596278101 9,119 55,624 SH   DFND 2 55,624 0 0
MIDDLEBY CORP COMMON 596278101 6,815 41,570 SH   DFND 5 41,570 0 0
MIDDLEBY CORP COMMON 596278101 1 5 SH   DFND 5 5 0 0
MIDDLEBY CORP BOND 596278AB7 544 395,000 PRN   DFND 5 395,000 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 0 7 SH   DFND 6 7 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 6 258 SH   DFND 5 258 0 0
MIDDLESEX WTR CO COMMON 596680108 853 8,112 SH   DFND 2 8,112 0 0
MIDDLESEX WTR CO COMMON 596680108 930 8,844 SH   DFND 4 8,768 0 76
MIDDLESEX WTR CO COMMON 596680108 1,696 16,128 SH   DFND 5 16,128 0 0
MIDDLESEX WTR CO COMMON 596680108 2,776 26,392 SH   DFND 6 26,392 0 0
MIDDLESEX WTR CO COMMON 596680108 103 978 SH   DFND 2 978 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 200 6,944 SH   DFND 4 3,950 0 2,994
MIDLAND STS BANCORP INC ILL COMMON 597742105 287 9,951 SH   DFND 2 0 0 9,951
MIDLAND STS BANCORP INC ILL COMMON 597742105 138 4,792 SH   DFND 5 4,792 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 1 20 SH   DFND 6 20 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 260 7,870 SH   DFND 2 1,200 0 6,670
MIDWESTONE FINL GROUP INC NE COMMON 598511103 434 13,115 SH   DFND 4 9,150 0 3,965
MIDWESTONE FINL GROUP INC NE COMMON 598511103 165 4,987 SH   DFND 5 4,987 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 38 SH   DFND 6 38 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107 87 13,580 SH   DFND 5 13,580 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 0 220 SH   DFND 6 220 0 0
MILLER INDS INC TENN COMMON 600551204 112 3,987 SH   DFND 5 3,987 0 0
MILLER INDS INC TENN COMMON 600551204 0 11 SH   DFND 6 11 0 0
MILLER INDS INC TENN COMMON 600551204 147 5,203 SH   DFND 2 5,203 0 0
MILLER INDS INC TENN COMMON 600551204 1 39 SH   DFND 11 39 0 0
MILLERKNOLL INC COMMON 600544100 11,739 339,676 SH   DFND 4 295,412 0 44,264
MILLERKNOLL INC COMMON 600544100 4,111 118,966 SH   DFND 2 118,966 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 681 27,031 SH   DFND 5 27,031 0 0
MIMECAST LTD COMMON G14838109 0 3 SH   OTR 1 0 0 3
MIMECAST LTD COMMON G14838109 13,825 173,762 SH   DFND 4 129,546 0 44,216
MIMECAST LTD COMMON G14838109 239 3,000 SH   DFND 2 3,000 0 0
MIMECAST LTD COMMON G14838109 188 2,357 SH   DFND 6 2,357 0 0
MIMECAST LTD COMMON G14838109 8,117 102,022 SH   DFND 2 102,022 0 0
MIMECAST LTD COMMON G14838109 7,967 100,133 SH   DFND 5 100,133 0 0
MIMEDX GROUP INC COMMON 602496101 110 23,409 SH   DFND 4 23,086 0 323
MIMEDX GROUP INC COMMON 602496101 0 11 SH   DFND 6 11 0 0
MIMEDX GROUP INC COMMON 602496101 245 52,098 SH   DFND 2 52,098 0 0
MIMEDX GROUP INC COMMON 602496101 13 2,700 SH   DFND 5 0 0 2,700
MIND MEDICINE MINDMED INC COMMON 60255C109 0 261 SH   DFND 6 261 0 0
MIND MEDICINE MINDMED INC COMMON 60255C109 168 151,049 SH   DFND 2 151,049 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8,597 129,962 SH   DFND 4 113,716 0 16,246
MINERALS TECHNOLOGIES INC COMMON 603158106 3,575 54,040 SH   DFND 2 54,040 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8 118 SH   DFND 5 8 0 110
MINERVA NEUROSCIENCES INC COMMON 603380106 1 647 SH   DFND 5 647 0 0
MINK THERAPEUTICS INC COMMON 603693102 2 941 SH   DFND 2 941 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 15 184 SH   OTR 1 0 0 184
MIRATI THERAPEUTICS INC COMMON 60468T105 1 10 SH   DFND 11 10 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 15 188 SH   DFND 1 0 0 188
MIRATI THERAPEUTICS INC COMMON 60468T105 1 8 SH   DFND 2 0 0 8
MIRATI THERAPEUTICS INC COMMON 60468T105 3 40 SH   DFND 5 40 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 2,289 27,836 SH   DFND 4 27,667 0 169
MIRATI THERAPEUTICS INC OPTION 60468T905 9,603 116,800 SH Call DFND 5 116,800 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 37 1,691 SH   DFND 2 1,691 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 80 3,628 SH   DFND 6 3,628 0 0
MISSFRESH LTD ADR 60500F105 10 10,653 SH   DFND 5 10,653 0 0
MISSION ADVANCEMENT CORP COMMON 60501L101 5,026 513,330 SH   DFND 5 513,330 0 0
MISSION PRODUCE INC COMMON 60510V108 132 10,420 SH   DFND 4 10,357 0 63
MISSION PRODUCE INC COMMON 60510V108 220 17,392 SH   DFND 2 17,392 0 0
MISTER CAR WASH INC COMMON 60646V105 331 22,357 SH   DFND 4 22,099 0 258
MISTRAS GROUP INC COMMON 60649T107 35 5,330 SH   DFND 5 5,330 0 0
MISTRAS GROUP INC COMMON 60649T107 1 153 SH   DFND 6 153 0 0
MISTRAS GROUP INC COMMON 60649T107 62 9,367 SH   DFND 2 9,367 0 0
MITEK SYS INC COMMON 606710200 125 8,488 SH   DFND 4 8,297 0 191
MITEK SYS INC COMMON 606710200 127 8,682 SH   DFND 2 8,682 0 0
MITEK SYS INC COMMON 606710200 295 20,126 SH   DFND 2 20,126 0 0
MITEK SYS INC COMMON 606710200 4 292 SH   DFND 5 292 0 0
MITEK SYS INC COMMON 606710200 1 85 SH   DFND 6 85 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 10 1,560 SH   OTR 1 0 0 1,560
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 22 3,542 SH   DFND 2 986 0 2,556
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 47 7,632 SH   DFND 1 0 0 7,632
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 40 6,496 SH   DFND 5 6,496 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 209 33,790 SH   DFND 5 33,790 0 0
MIX TELEMATICS LTD ADR 60688N102 13 1,145 SH   DFND 5 1,145 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 8 3,204 SH   OTR 1 0 0 3,204
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 37 14,590 SH   DFND 5 14,590 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 18 7,178 SH   DFND 1 0 0 7,178
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 12 4,719 SH   DFND 2 1,546 0 3,173
MKS INSTRS INC COMMON 55306N104 86 571 SH   OTR 2 571 0 0
MKS INSTRS INC COMMON 55306N104 531 3,541 SH   OTR 1 831 0 2,710
MKS INSTRS INC COMMON 55306N104 1 7 SH   DFND 11 7 0 0
MKS INSTRS INC COMMON 55306N104 49,105 327,368 SH   DFND 2 327,230 0 138
MKS INSTRS INC COMMON 55306N104 4,267 28,449 SH   DFND 1 23,059 0 5,390
MKS INSTRS INC COMMON 55306N104 53,130 354,199 SH   DFND 5 7,489 0 346,710
MKS INSTRS INC COMMON 55306N104 206,479 1,376,529 SH   DFND 4 1,275,290 0 101,239
MKS INSTRS INC COMMON 55306N104 14,340 95,603 SH   DFND 8 95,603 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 139 25,189 SH   DFND 4 0 0 25,189
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 6,855 1,246,438 SH   DFND 6 1,246,438 0 0
MODEL N INC COMMON 607525102 464 17,244 SH   DFND 2 17,244 0 0
MODEL N INC COMMON 607525102 4 142 SH   DFND 4 0 0 142
MODEL N INC COMMON 607525102 519 19,310 SH   DFND 5 19,310 0 0
MODERNA INC COMMON 60770K107 2 14 SH   OTR 4 13 1 0
MODERNA INC COMMON 60770K107 102 593 SH   OTR 1 0 0 593
MODERNA INC COMMON 60770K107 2,457 14,266 SH   DFND 5 9,071 0 5,195
MODERNA INC COMMON 60770K107 128 742 SH   DFND 1 45 0 697
MODERNA INC COMMON 60770K107 24,489 142,163 SH   DFND 2 141,955 0 208
MODERNA INC COMMON 60770K107 22,057 128,044 SH   DFND 8 113,161 8,398 6,485
MODERNA INC COMMON 60770K107 105,487 612,368 SH   DFND 4 504,707 0 107,661
MODERNA INC COMMON 60770K107 262 1,523 SH   DFND 16 1,523 0 0
MODERNA INC COMMON 60770K107 25,361 147,225 SH   DFND 5 147,225 0 0
MODERNA INC COMMON 60770K107 727 4,218 SH   DFND 6 4,218 0 0
MODERNA INC COMMON 60770K107 463 2,690 SH   DFND 10 2,690 0 0
MODERNA INC COMMON 60770K107 1,227 7,121 SH   DFND 2 7,121 0 0
MODERNA INC COMMON 60770K107 109 632 SH   DFND 19 632 0 0
MODERNA INC COMMON 60770K107 268 1,556 SH   DFND 15 1,556 0 0
MODERNA INC OPTION 60770K907 34,452 200,000 SH Call DFND 5 200,000 0 0
MODERNA INC OPTION 60770K957 25,236 146,500 SH Put DFND 5 146,500 0 0
MODINE MFG CO COMMON 607828100 184 20,463 SH   DFND 5 20,463 0 0
MODINE MFG CO COMMON 607828100 2 229 SH   DFND 4 0 0 229
MODINE MFG CO COMMON 607828100 211 23,462 SH   DFND 2 23,462 0 0
MODIVCARE INC COMMON 60783X104 8 72 SH   OTR 1 0 0 72
MODIVCARE INC COMMON 60783X104 23 201 SH   DFND 1 0 0 201
MODIVCARE INC COMMON 60783X104 1,183 10,249 SH   DFND 2 10,128 0 121
MODIVCARE INC COMMON 60783X104 30,283 262,438 SH   DFND 4 249,032 0 13,406
MODIVCARE INC COMMON 60783X104 3,912 33,900 SH   DFND 8 33,900 0 0
MOELIS & CO COMMON 60786M105 4,595 97,873 SH   DFND 8 97,873 0 0
MOELIS & CO COMMON 60786M105 769 16,379 SH   DFND 6 16,379 0 0
MOELIS & CO COMMON 60786M105 43 908 SH   DFND 5 630 0 278
MOELIS & CO COMMON 60786M105 100,933 2,149,798 SH   DFND 4 2,045,012 0 104,786
MOELIS & CO COMMON 60786M105 665 14,160 SH   DFND 5 14,160 0 0
MOELIS & CO COMMON 60786M105 3,558 75,783 SH   DFND 2 75,783 0 0
MOGO INC COMMON 60800C109 29 10,000 SH   DFND 5 0 0 10,000
MOHAWK INDS INC COMMON 608190104 35 279 SH   OTR 1 0 0 279
MOHAWK INDS INC COMMON 608190104 1,191 9,592 SH   OTR 2 9,584 0 8
MOHAWK INDS INC COMMON 608190104 4,523 36,416 SH   DFND 8 32,038 1,682 2,696
MOHAWK INDS INC COMMON 608190104 106 857 SH   DFND 5 440 0 417
MOHAWK INDS INC COMMON 608190104 39 312 SH   DFND 16 312 0 0
MOHAWK INDS INC COMMON 608190104 89 715 SH   DFND 2 715 0 0
MOHAWK INDS INC COMMON 608190104 253,683 2,042,536 SH   DFND 4 1,987,576 0 54,960
MOHAWK INDS INC COMMON 608190104 17 137 SH   DFND 1 14 0 123
MOHAWK INDS INC COMMON 608190104 16,640 133,977 SH   DFND 2 133,733 0 244
MOHAWK INDS INC COMMON 608190104 5,629 45,320 SH   DFND 5 45,320 0 0
MOHAWK INDS INC COMMON 608190104 1,069 8,605 SH   DFND 19 8,605 0 0
MOHAWK INDS INC COMMON 608190104 1 12 SH   DFND 11 12 0 0
MOHAWK INDS INC COMMON 608190104 60 483 SH   DFND 10 483 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 658 190,640 SH   DFND 4 146,373 0 44,267
MOLECULAR TEMPLATES INC COMMON 608550109 23 6,651 SH   DFND 6 6,651 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 151 43,733 SH   DFND 2 43,733 0 0
MOLECULIN BIOTECH INC COMMON 60855D200 1 594 SH   DFND 5 594 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 4 13 SH   OTR 1 0 0 13
MOLINA HEALTHCARE INC COMMON 60855R100 161 484 SH   DFND 5 59 0 425
MOLINA HEALTHCARE INC COMMON 60855R100 197 592 SH   DFND 2 592 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 41,837 125,413 SH   DFND 4 113,448 0 11,965
MOLINA HEALTHCARE INC COMMON 60855R100 3 9 SH   DFND 11 9 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 10,787 32,335 SH   DFND 5 32,335 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 6,939 20,801 SH   DFND 2 20,766 0 35
MOLINA HEALTHCARE INC COMMON 60855R100 2,108 6,320 SH   DFND 8 5,196 0 1,124
MOLINA HEALTHCARE INC COMMON 60855R100 4,480 13,431 SH   DFND 6 13,431 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 72 1,357 SH   OTR 1 0 0 1,357
MOLSON COORS BEVERAGE CO COMMON 60871R209 0 7 SH   OTR 4 7 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 52 970 SH   OTR 2 970 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 640 11,996 SH   DFND 8 11,996 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 946 17,726 SH   DFND 6 17,726 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 121 2,261 SH   DFND 2 2,261 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 46 869 SH   DFND 1 19 0 850
MOLSON COORS BEVERAGE CO COMMON 60871R209 10,407 194,963 SH   DFND 4 148,535 0 46,428
MOLSON COORS BEVERAGE CO COMMON 60871R209 3,764 70,516 SH   DFND 2 67,300 0 3,216
MOLSON COORS BEVERAGE CO COMMON 60871R209 40 747 SH   DFND 10 747 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 4,947 92,671 SH   DFND 5 92,671 0 0
MOMENTIVE GLOBAL INC COMMON 60878Y108 475 29,199 SH   DFND 5 29,199 0 0
MOMENTIVE GLOBAL INC COMMON 60878Y108 1,009 62,061 SH   DFND 2 62,061 0 0
MOMENTIVE GLOBAL INC COMMON 60878Y108 4,368 268,650 SH   DFND 4 248,199 0 20,451
MOMENTIVE GLOBAL INC OPTION 60878Y958 976 60,000 SH Put DFND 5 60,000 0 0
MOMENTUS INC COMMON 60879E101 0 67 SH   DFND 6 67 0 0
MOMENTUS INC COMMON 60879E101 1 194 SH   DFND 4 0 0 194
MOMENTUS INC COMMON 60879E101 29 9,190 SH   DFND 5 9,190 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1,444 16,553 SH   DFND 5 16,553 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1,813 20,780 SH   DFND 2 20,780 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 66,809 765,898 SH   DFND 4 732,631 0 33,267
MONARCH CASINO & RESORT INC COMMON 609027107 4,730 54,229 SH   DFND 8 54,229 0 0
MONDAY COM LTD COMMON M7S64H106 1,299 8,219 SH   DFND 2 8,219 0 0
MONDAY COM LTD COMMON M7S64H106 1,535 9,710 SH   DFND 4 9,710 0 0
MONDAY COM LTD COMMON M7S64H106 8,677 54,895 SH   DFND 5 54,895 0 0
MONDELEZ INTL INC COMMON 609207105 3,044 48,491 SH   OTR 1 30,562 0 17,929
MONDELEZ INTL INC COMMON 609207105 38,241 609,133 SH   OTR 2 600,123 49 8,961
MONDELEZ INTL INC COMMON 609207105 2,537 40,411 SH   OTR 13 0 40,411 0
MONDELEZ INTL INC COMMON 609207105 27 429 SH   OTR 4 78 351 0
MONDELEZ INTL INC COMMON 609207105 124,127 1,977,173 SH   DFND 8 1,795,447 110,084 71,642
MONDELEZ INTL INC COMMON 609207105 14,221 226,519 SH   DFND 6 226,519 0 0
MONDELEZ INTL INC COMMON 609207105 1,356,013 21,599,434 SH   DFND 4 20,279,944 0 1,319,490
MONDELEZ INTL INC COMMON 609207105 2,136 34,023 SH   DFND 16 16,832 0 17,191
MONDELEZ INTL INC COMMON 609207105 12,106 192,830 SH   DFND 1 184,343 0 8,487
MONDELEZ INTL INC COMMON 609207105 206,339 3,286,697 SH   DFND 2 3,203,221 0 83,476
MONDELEZ INTL INC COMMON 609207105 163,164 2,598,988 SH   DFND 5 148,534 0 2,450,454
MONDELEZ INTL INC COMMON 609207105 1,502 23,919 SH   DFND 2 21,843 0 2,076
MONDELEZ INTL INC COMMON 609207105 12,954 206,347 SH   DFND 11 206,347 0 0
MONDELEZ INTL INC COMMON 609207105 6,470 103,053 SH   DFND 10 103,053 0 0
MONDELEZ INTL INC COMMON 609207105 2,008 31,988 SH   DFND 15 31,988 0 0
MONDELEZ INTL INC COMMON 609207105 353 5,615 SH   DFND 19 5,615 0 0
MONDELEZ INTL INC COMMON 609207105 34,022 541,920 SH   DFND 5 541,920 0 0
MONDELEZ INTL INC OPTION 609207905 6,353 101,200 SH Call DFND 5 101,200 0 0
MONDELEZ INTL INC OPTION 609207955 571 9,100 SH Put DFND 5 9,100 0 0
MONEYGRAM INTL INC COMMON 60935Y208 4 340 SH   DFND 4 0 0 340
MONEYGRAM INTL INC COMMON 60935Y208 444 41,999 SH   DFND 2 41,999 0 0
MONEYGRAM INTL INC COMMON 60935Y208 328 31,080 SH   DFND 5 31,080 0 0
MONEYLION INC COMMON 60938K106 66 26,151 SH   DFND 4 26,151 0 0
MONGODB INC COMMON 60937P106 88 198 SH   OTR 2 198 0 0
MONGODB INC COMMON 60937P106 566 1,276 SH   OTR 1 291 0 985
MONGODB INC COMMON 60937P106 3,897 8,786 SH   OTR 13 0 8,786 0
MONGODB INC COMMON 60937P106 2 5 SH   OTR 4 0 5 0
MONGODB INC COMMON 60937P106 554,959 1,251,064 SH   DFND 4 1,209,357 6,061 35,646
MONGODB INC COMMON 60937P106 82,636 186,289 SH   DFND 5 1,440 0 184,849
MONGODB INC COMMON 60937P106 6,699 15,101 SH   DFND 8 14,991 0 110
MONGODB INC COMMON 60937P106 96,617 217,808 SH   DFND 2 217,740 0 68
MONGODB INC COMMON 60937P106 913 2,058 SH   DFND 19 2,058 0 0
MONGODB INC COMMON 60937P106 1,152 2,596 SH   DFND 6 2,596 0 0
MONGODB INC COMMON 60937P106 2 4 SH   DFND 11 4 0 0
MONGODB INC COMMON 60937P106 4,573 10,310 SH   DFND 1 8,059 0 2,251
MONGODB INC BOND 60937PAD8 5,883 2,710,000 PRN   DFND 16 0 0 2,710,000
MONGODB INC BOND 60937PAD8 28,956 13,339,000 PRN   DFND 8 12,548,000 0 791,000
MONGODB INC BOND 60937PAD8 5,394 2,485,000 PRN   DFND 5 2,485,000 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 80 165 SH   OTR 2 163 0 2
MONOLITHIC PWR SYS INC COMMON 609839105 520 1,070 SH   OTR 1 237 0 833
MONOLITHIC PWR SYS INC COMMON 609839105 96,067 197,798 SH   DFND 4 190,694 0 7,104
MONOLITHIC PWR SYS INC COMMON 609839105 42,759 88,039 SH   DFND 2 88,006 0 33
MONOLITHIC PWR SYS INC COMMON 609839105 12,139 24,994 SH   DFND 5 24,994 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 49,874 102,689 SH   DFND 5 1,598 0 101,091
MONOLITHIC PWR SYS INC COMMON 609839105 3,978 8,191 SH   DFND 1 6,561 0 1,630
MONOLITHIC PWR SYS INC COMMON 609839105 1,887 3,886 SH   DFND 6 3,886 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 56 115 SH   DFND 16 115 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,137 2,342 SH   DFND 8 2,342 0 0
MONRO INC COMMON 610236101 85 1,915 SH   OTR 1 0 0 1,915
MONRO INC COMMON 610236101 210 4,730 SH   OTR 13 0 4,730 0
MONRO INC COMMON 610236101 3,398 76,643 SH   DFND 2 76,442 0 201
MONRO INC COMMON 610236101 206 4,635 SH   DFND 1 0 0 4,635
MONRO INC COMMON 610236101 426 9,607 SH   DFND 4 9,460 0 147
MONSTER BEVERAGE CORP NEW COMMON 61174X109 7 89 SH   OTR 4 14 75 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 315 3,945 SH   OTR 1 0 0 3,945
MONSTER BEVERAGE CORP NEW COMMON 61174X109 19 236 SH   OTR 2 226 0 10
MONSTER BEVERAGE CORP NEW COMMON 61174X109 8,186 102,459 SH   DFND 8 91,366 10,810 283
MONSTER BEVERAGE CORP NEW COMMON 61174X109 115 1,440 SH   DFND 1 70 0 1,370
MONSTER BEVERAGE CORP NEW COMMON 61174X109 469,035 5,870,274 SH   DFND 4 5,742,034 0 128,240
MONSTER BEVERAGE CORP NEW COMMON 61174X109 49 619 SH   DFND 19 619 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 44,690 559,327 SH   DFND 2 503,020 0 56,307
MONSTER BEVERAGE CORP NEW COMMON 61174X109 4,152 51,959 SH   DFND 10 51,959 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 2 23 SH   DFND 11 23 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 108 1,354 SH   DFND 2 1,354 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 15,905 199,057 SH   DFND 5 3,714 0 195,343
MONSTER BEVERAGE CORP NEW COMMON 61174X109 15,246 190,816 SH   DFND 5 190,816 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 3,486 43,634 SH   DFND 6 43,634 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909 1,071 13,400 SH Call DFND 5 13,400 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959 2,669 33,400 SH Put DFND 5 33,400 0 0
MONTAUK RENEWABLES INC COMMON 61218C103 855 76,363 SH   DFND 5 76,363 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 49 3,460 SH   DFND 4 3,410 0 50
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 190 13,549 SH   DFND 2 13,549 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 77 5,503 SH   DFND 6 5,503 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 1,233 23,303 SH   DFND 6 23,303 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 650 12,281 SH   DFND 2 12,281 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 147 2,774 SH   DFND 5 2,774 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 402 7,596 SH   DFND 4 7,485 0 111
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 81 1,529 SH   DFND 2 1,529 0 0
MOODYS CORP COMMON 615369105 1 2 SH   OTR 4 2 0 0
MOODYS CORP COMMON 615369105 2 5 SH   OTR 2 0 0 5
MOODYS CORP COMMON 615369105 109 323 SH   OTR 1 0 0 323
MOODYS CORP COMMON 615369105 20,710 61,380 SH   DFND 4 48,552 0 12,828
MOODYS CORP COMMON 615369105 135 399 SH   DFND 5 319 0 80
MOODYS CORP COMMON 615369105 899 2,665 SH   DFND 2 2,665 0 0
MOODYS CORP COMMON 615369105 20,199 59,865 SH   DFND 2 57,572 0 2,293
MOODYS CORP COMMON 615369105 3,239 9,600 SH   DFND 5 9,600 0 0
MOODYS CORP COMMON 615369105 2,374 7,036 SH   DFND 6 7,036 0 0
MOODYS CORP COMMON 615369105 24 71 SH   DFND 19 71 0 0
MOODYS CORP COMMON 615369105 159 470 SH   DFND 1 17 0 453
MOODYS CORP COMMON 615369105 9 28 SH   DFND 8 28 0 0
MOOG INC COMMON 615394202 4,809 54,777 SH   DFND 5 54,777 0 0
MOOG INC COMMON 615394202 2,266 25,808 SH   DFND 6 25,808 0 0
MOOG INC COMMON 615394202 7,183 81,815 SH   DFND 4 72,985 0 8,830
MOOG INC COMMON 615394202 1,806 20,575 SH   DFND 2 20,575 0 0
MORGAN STANLEY COMMON 617446448 51 583 SH   OTR 4 51 532 0
MORGAN STANLEY COMMON 617446448 2,200 25,176 SH   OTR 13 0 25,176 0
MORGAN STANLEY COMMON 617446448 3,703 42,369 SH   OTR 1 39,848 0 2,521
MORGAN STANLEY COMMON 617446448 22,875 261,726 SH   OTR 2 261,446 0 280
MORGAN STANLEY COMMON 617446448 233,297 2,669,305 SH   DFND 8 2,272,805 151,620 244,880
MORGAN STANLEY COMMON 617446448 294,857 3,373,648 SH   DFND 2 2,591,450 0 782,198
MORGAN STANLEY COMMON 617446448 2,832,567 32,409,236 SH   DFND 4 30,682,815 0 1,726,421
MORGAN STANLEY COMMON 617446448 5,723 65,485 SH   DFND 5 65,485 0 0
MORGAN STANLEY COMMON 617446448 30,020 343,473 SH   DFND 1 337,990 0 5,483
MORGAN STANLEY COMMON 617446448 2,721 31,135 SH   DFND 16 14,742 0 16,393
MORGAN STANLEY COMMON 617446448 32 368 SH   DFND 2 0 0 368
MORGAN STANLEY COMMON 617446448 30,446 348,355 SH   DFND 11 348,355 0 0
MORGAN STANLEY COMMON 617446448 2,272 25,995 SH   DFND 6 25,995 0 0
MORGAN STANLEY COMMON 617446448 176,038 2,014,164 SH   DFND 5 413,677 0 1,600,487
MORGAN STANLEY COMMON 617446448 1,540 17,625 SH   DFND 19 17,625 0 0
MORGAN STANLEY COMMON 617446448 1,663 19,024 SH   DFND 15 19,024 0 0
MORGAN STANLEY COMMON 617446448 11,191 128,046 SH   DFND 10 50,188 0 77,858
MORGAN STANLEY OPTION 617446908 25,932 296,700 SH Call DFND 5 296,700 0 0
MORGAN STANLEY OPTION 617446908 1,748 20,000 SH Call DFND 5 20,000 0 0
MORGAN STANLEY OPTION 617446958 32,495 371,800 SH Put DFND 5 371,800 0 0
MORNINGSTAR INC COMMON 617700109 1 2 SH   OTR 1 0 0 2
MORNINGSTAR INC COMMON 617700109 191,712 701,803 SH   DFND 4 661,825 0 39,978
MORNINGSTAR INC COMMON 617700109 2,631 9,630 SH   DFND 2 9,630 0 0
MORNINGSTAR INC COMMON 617700109 5,602 20,506 SH   DFND 5 20,506 0 0
MORNINGSTAR INC COMMON 617700109 456 1,668 SH   DFND 8 1,668 0 0
MORPHIC HLDG INC COMMON 61775R105 300 7,482 SH   DFND 4 7,401 0 81
MORPHIC HLDG INC COMMON 61775R105 398 9,924 SH   DFND 2 9,924 0 0
MORPHIC HLDG INC COMMON 61775R105 118 2,942 SH   DFND 6 2,942 0 0
MORPHOSYS AG ADR 617760202 4 631 SH   DFND 5 631 0 0
MOSAIC CO NEW COMMON 61945C103 139 2,086 SH   OTR 2 2,000 0 86
MOSAIC CO NEW COMMON 61945C103 46 696 SH   OTR 1 0 0 696
MOSAIC CO NEW COMMON 61945C103 1 12 SH   OTR 4 12 0 0
MOSAIC CO NEW COMMON 61945C103 8,984 135,100 SH   DFND 2 131,979 0 3,121
MOSAIC CO NEW COMMON 61945C103 4,121 61,970 SH   DFND 6 61,970 0 0
MOSAIC CO NEW COMMON 61945C103 199 2,988 SH   DFND 8 2,988 0 0
MOSAIC CO NEW COMMON 61945C103 34,321 516,103 SH   DFND 5 516,103 0 0
MOSAIC CO NEW COMMON 61945C103 5 70 SH   DFND 11 70 0 0
MOSAIC CO NEW COMMON 61945C103 14,073 211,624 SH   DFND 4 148,555 0 63,069
MOSAIC CO NEW COMMON 61945C103 961 14,447 SH   DFND 2 14,447 0 0
MOSAIC CO NEW COMMON 61945C103 1,558 23,430 SH   DFND 5 6,767 0 16,663
MOSAIC CO NEW COMMON 61945C103 39 590 SH   DFND 1 48 0 542
MOSAIC CO NEW OPTION 61945C953 399 6,000 SH Put DFND 5 6,000 0 0
MOTIVE CAPITAL CORP II UNIT G6293R122 2,579 252,872 SH   DFND 5 252,872 0 0
MOTORCAR PTS AMER INC COMMON 620071100 408 22,894 SH   DFND 5 22,894 0 0
MOTORCAR PTS AMER INC COMMON 620071100 4 235 SH   DFND 6 235 0 0
MOTORCAR PTS AMER INC COMMON 620071100 157 8,804 SH   DFND 2 8,804 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 2 7 SH   OTR 4 7 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 79 325 SH   OTR 1 0 0 325
MOTOROLA SOLUTIONS INC COMMON 620076307 23 95 SH   OTR 2 0 0 95
MOTOROLA SOLUTIONS INC COMMON 620076307 1,506 6,218 SH   DFND 15 6,218 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 78 321 SH   DFND 19 321 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 102 420 SH   DFND 1 31 0 389
MOTOROLA SOLUTIONS INC COMMON 620076307 18,442 76,142 SH   DFND 2 75,062 0 1,080
MOTOROLA SOLUTIONS INC COMMON 620076307 199 821 SH   DFND 5 796 0 25
MOTOROLA SOLUTIONS INC COMMON 620076307 419,425 1,731,728 SH   DFND 4 1,648,874 0 82,854
MOTOROLA SOLUTIONS INC COMMON 620076307 6,208 25,632 SH   DFND 8 16,877 3,834 4,921
MOTOROLA SOLUTIONS INC COMMON 620076307 3,555 14,679 SH   DFND 6 14,679 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 580 2,395 SH   DFND 2 2,395 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 168 695 SH   DFND 16 695 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 390 1,610 SH   DFND 10 1,610 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 10,526 43,461 SH   DFND 5 43,461 0 0
MOTOROLA SOLUTIONS INC OPTION 620076907 799 3,300 SH Call DFND 5 3,300 0 0
MOTOROLA SOLUTIONS INC OPTION 620076957 339 1,400 SH Put DFND 5 1,400 0 0
MOUNT RAINIER ACQUISITION CO COMMON 623006103 3,851 385,864 SH   DFND 5 385,864 0 0
MOVADO GROUP INC COMMON 624580106 7,542 193,125 SH   DFND 4 179,555 0 13,570
MOVADO GROUP INC COMMON 624580106 1,208 30,930 SH   DFND 5 30,930 0 0
MOVADO GROUP INC COMMON 624580106 1 13 SH   DFND 6 13 0 0
MOVADO GROUP INC COMMON 624580106 603 15,438 SH   DFND 2 15,438 0 0
MP MATERIALS CORP COMMON 553368101 2,040 35,582 SH   DFND 2 35,582 0 0
MP MATERIALS CORP COMMON 553368101 2,413 42,083 SH   DFND 5 42,083 0 0
MP MATERIALS CORP COMMON 553368101 2,103 36,682 SH   DFND 4 36,408 0 274
MP MATERIALS CORP OPTION 553368901 5,751 100,300 SH Call DFND 5 100,300 0 0
MP MATERIALS CORP OPTION 553368951 17 300 SH Put DFND 5 300 0 0
MPLX LP COMMON 55336V100 36,963 1,114,004 SH   DFND 5 1,114,004 0 0
MPLX LP COMMON 55336V100 703 21,182 SH   DFND 6 21,182 0 0
MPLX LP COMMON 55336V100 10,425 314,187 SH   DFND 5 266,441 0 47,746
MR COOPER GROUP INC COMMON 62482R107 13 281 SH   DFND 5 281 0 0
MR COOPER GROUP INC COMMON 62482R107 1,507 32,998 SH   DFND 8 32,998 0 0
MR COOPER GROUP INC COMMON 62482R107 2,762 60,467 SH   DFND 2 60,467 0 0
MR COOPER GROUP INC COMMON 62482R107 20,490 448,647 SH   DFND 4 350,757 0 97,890
MR COOPER GROUP INC COMMON 62482R107 144 3,143 SH   DFND 10 3,143 0 0
MRC GLOBAL INC COMMON 55345K103 11,336 951,838 SH   DFND 4 794,189 0 157,649
MRC GLOBAL INC COMMON 55345K103 161 13,498 SH   DFND 6 13,498 0 0
MRC GLOBAL INC COMMON 55345K103 1,449 121,700 SH   DFND 5 121,700 0 0
MRC GLOBAL INC COMMON 55345K103 1,267 106,351 SH   DFND 2 106,351 0 0
MSA SAFETY INC COMMON 553498106 10,796 81,357 SH   DFND 2 81,357 0 0
MSA SAFETY INC COMMON 553498106 232,007 1,748,359 SH   DFND 4 1,625,332 0 123,027
MSA SAFETY INC COMMON 553498106 15,373 115,849 SH   DFND 8 115,849 0 0
MSA SAFETY INC COMMON 553498106 1 8 SH   DFND 5 8 0 0
MSC INDL DIRECT INC COMMON 553530106 6,278 73,676 SH   DFND 4 73,471 0 205
MSC INDL DIRECT INC COMMON 553530106 21 246 SH   DFND 8 246 0 0
MSC INDL DIRECT INC COMMON 553530106 653 7,660 SH   DFND 5 7,660 0 0
MSC INDL DIRECT INC COMMON 553530106 3,602 42,269 SH   DFND 2 42,269 0 0
MSCI INC COMMON 55354G100 1,540 3,063 SH   OTR 13 0 3,063 0
MSCI INC COMMON 55354G100 501 997 SH   OTR 1 0 0 997
MSCI INC COMMON 55354G100 2 4 SH   OTR 2 0 0 4
MSCI INC COMMON 55354G100 3 5 SH   OTR 4 0 5 0
MSCI INC COMMON 55354G100 12,536 24,929 SH   DFND 5 2,310 0 22,619
MSCI INC COMMON 55354G100 1 2 SH   DFND 2 2 0 0
MSCI INC COMMON 55354G100 24,782 49,280 SH   DFND 8 49,280 0 0
MSCI INC COMMON 55354G100 39,480 78,507 SH   DFND 2 76,688 0 1,819
MSCI INC COMMON 55354G100 316,581 629,536 SH   DFND 4 607,683 0 21,853
MSCI INC COMMON 55354G100 7 13 SH   DFND 11 13 0 0
MSCI INC COMMON 55354G100 588 1,169 SH   DFND 1 20 0 1,149
MSCI INC COMMON 55354G100 44 88 SH   DFND 19 88 0 0
MSCI INC COMMON 55354G100 511 1,017 SH   DFND 6 1,017 0 0
MSCI INC COMMON 55354G100 1,828 3,635 SH   DFND 18 3,635 0 0
MUELLER INDS INC COMMON 624756102 30 554 SH   DFND 5 554 0 0
MUELLER INDS INC COMMON 624756102 14,776 272,772 SH   DFND 4 237,935 0 34,837
MUELLER INDS INC COMMON 624756102 3,858 71,212 SH   DFND 5 71,212 0 0
MUELLER INDS INC COMMON 624756102 2,116 39,064 SH   DFND 2 39,064 0 0
MUELLER WTR PRODS INC COMMON 624758108 792 61,273 SH   DFND 4 60,568 0 705
MUELLER WTR PRODS INC COMMON 624758108 946 73,216 SH   DFND 2 73,108 0 108
MUELLER WTR PRODS INC COMMON 624758108 1,079 83,486 SH   DFND 8 83,486 0 0
MUELLER WTR PRODS INC COMMON 624758108 113 8,731 SH   DFND 2 8,731 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P109 46 15,422 SH   DFND 5 15,422 0 0
MULTIPLAN CORPORATION COMMON 62548M100 716 152,985 SH   DFND 2 152,985 0 0
MULTIPLAN CORPORATION COMMON 62548M100 556 118,793 SH   DFND 4 118,199 0 594
MURPHY OIL CORP COMMON 626717102 1,518 37,581 SH   DFND 8 37,581 0 0
MURPHY OIL CORP COMMON 626717102 9,220 228,275 SH   DFND 4 182,700 0 45,575
MURPHY OIL CORP COMMON 626717102 8,314 205,838 SH   DFND 2 205,838 0 0
MURPHY OIL CORP COMMON 626717102 19 471 SH   DFND 5 401 0 70
MURPHY USA INC COMMON 626755102 4,009 20,049 SH   DFND 8 20,049 0 0
MURPHY USA INC COMMON 626755102 2,439 12,196 SH   DFND 6 12,196 0 0
MURPHY USA INC COMMON 626755102 92 458 SH   DFND 5 458 0 0
MURPHY USA INC COMMON 626755102 129,432 647,290 SH   DFND 4 627,852 0 19,438
MURPHY USA INC COMMON 626755102 6 28 SH   DFND 5 11 0 17
MURPHY USA INC COMMON 626755102 21,462 107,332 SH   DFND 2 106,413 0 919
MURPHY USA INC COMMON 626755102 1,196 5,979 SH   DFND 19 5,979 0 0
MUSTANG BIO INC COMMON 62818Q104 11 11,195 SH   DFND 6 11,195 0 0
MUSTANG BIO INC COMMON 62818Q104 103 102,331 SH   DFND 2 102,331 0 0
MUSTANG BIO INC COMMON 62818Q104 492 487,500 SH   DFND 4 374,200 0 113,300
MUSTANG BIO INC COMMON 62818Q104 1,569 1,553,453 SH   DFND 8 1,553,453 0 0
MVB FINL CORP COMMON 553810102 269 6,473 SH   DFND 5 6,473 0 0
MVB FINL CORP COMMON 553810102 272 6,548 SH   DFND 4 4,448 0 2,100
MVB FINL CORP COMMON 553810102 219 5,280 SH   DFND 2 500 0 4,780
MYERS INDS INC COMMON 628464109 434 20,072 SH   DFND 2 20,072 0 0
MYERS INDS INC COMMON 628464109 989 45,804 SH   DFND 4 40,610 0 5,194
MYERS INDS INC COMMON 628464109 1 45 SH   DFND 6 45 0 0
MYERS INDS INC COMMON 628464109 161 7,459 SH   DFND 5 7,459 0 0
MYOMO INC COMMON 62857J201 6 1,647 SH   DFND 5 1,647 0 0
MYOVANT SCIENCES LTD COMMON G637AM102 20 1,487 SH   OTR 1 0 0 1,487
MYOVANT SCIENCES LTD COMMON G637AM102 20 1,526 SH   DFND 1 0 0 1,526
MYOVANT SCIENCES LTD COMMON G637AM102 168 12,609 SH   DFND 4 12,446 0 163
MYOVANT SCIENCES LTD COMMON G637AM102 0 36 SH   DFND 5 36 0 0
MYOVANT SCIENCES LTD OPTION G637AM902 253 19,000 SH Call DFND 5 19,000 0 0
MYR GROUP INC DEL COMMON 55405W104 15,816 168,183 SH   DFND 4 152,159 0 16,024
MYR GROUP INC DEL COMMON 55405W104 363 3,858 SH   DFND 5 3,858 0 0
MYR GROUP INC DEL COMMON 55405W104 1,519 16,151 SH   DFND 2 16,151 0 0
MYR GROUP INC DEL COMMON 55405W104 1,444 15,355 SH   DFND 8 15,355 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,478 58,647 SH   DFND 2 58,647 0 0
MYRIAD GENETICS INC COMMON 62855J104 33 1,291 SH   DFND 6 1,291 0 0
MYRIAD GENETICS INC COMMON 62855J104 12,177 483,199 SH   DFND 5 483,199 0 0
MYRIAD GENETICS INC COMMON 62855J104 63 2,500 SH   DFND 5 2,500 0 0
MYRIAD GENETICS INC COMMON 62855J104 6,159 244,406 SH   DFND 4 181,477 0 62,929
MYT NETHERLANDS PARENT B V ADR 55406W103 1,061 86,774 SH   DFND 5 21,074 0 65,700
N-ABLE INC COMMON 62878D100 2 208 SH   OTR 1 0 0 208
N-ABLE INC COMMON 62878D100 0 34 SH   DFND 6 34 0 0
N-ABLE INC COMMON 62878D100 89 9,810 SH   DFND 5 9,810 0 0
N-ABLE INC COMMON 62878D100 403 44,238 SH   DFND 4 44,039 0 199
N-ABLE INC COMMON 62878D100 1 98 SH   DFND 2 0 0 98
NABORS INDS INC BOND 62957HAB1 11,413 12,000,000 PRN   DFND 5 12,000,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 801 5,244 SH   DFND 4 5,212 0 32
NABORS INDUSTRIES LTD COMMON G6359F137 507 3,319 SH   DFND 2 3,319 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 61 400 SH   DFND 5 400 0 0
NABRIVA THERAPEUTICS PLC COMMON G63637113 1 3,224 SH   DFND 5 3,224 0 0
NACCO INDS INC COMMON 629579103 1 14 SH   DFND 6 14 0 0
NACCO INDS INC COMMON 629579103 39 991 SH   DFND 5 991 0 0
NAM TAI PPTY INC COMMON G63907102 191 30,582 SH   DFND 5 30,582 0 0
NAM TAI PPTY INC COMMON G63907102 1 82 SH   DFND 5 82 0 0
NANO DIMENSION LTD ADR 63008G203 1,845 518,276 SH   DFND 5 518,276 0 0
NANO DIMENSION LTD ADR 63008G203 72 20,136 SH   DFND 6 20,136 0 0
NANO DIMENSION LTD OPTION 63008G903 3 900 SH Call DFND 5 900 0 0
NANO DIMENSION LTD OPTION 63008G953 3 900 SH Put DFND 5 900 0 0
NANO X IMAGING LTD COMMON M70700105 30 2,740 SH   DFND 6 2,740 0 0
NANO X IMAGING LTD COMMON M70700105 2 225 SH   DFND 5 225 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 628 18,074 SH   OTR 13 0 18,074 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 15 445 SH   DFND 6 445 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 454 13,075 SH   DFND 4 12,874 0 201
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1,900 54,667 SH   DFND 2 54,667 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 12 342 SH   DFND 1 0 0 342
NANTHEALTH INC COMMON 630104107 0 43 SH   DFND 6 43 0 0
NANTHEALTH INC COMMON 630104107 10 12,620 SH   DFND 2 12,620 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 279 13,599 SH   DFND 2 13,599 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 3 130 SH   DFND 4 0 0 130
NASDAQ INC COMMON 631103108 85 477 SH   OTR 1 0 0 477
NASDAQ INC COMMON 631103108 4 20 SH   DFND 11 20 0 0
NASDAQ INC COMMON 631103108 8,212 46,084 SH   DFND 2 44,323 0 1,761
NASDAQ INC COMMON 631103108 229 1,284 SH   DFND 2 1,284 0 0
NASDAQ INC COMMON 631103108 11,916 66,866 SH   DFND 4 45,906 0 20,960
NASDAQ INC COMMON 631103108 88 494 SH   DFND 1 12 0 482
NASDAQ INC COMMON 631103108 19 107 SH   DFND 8 107 0 0
NASDAQ INC COMMON 631103108 1,662 9,326 SH   DFND 5 7,139 0 2,187
NASDAQ INC COMMON 631103108 280 1,569 SH   DFND 6 1,569 0 0
NATERA INC COMMON 632307104 11 263 SH   OTR 13 0 263 0
NATERA INC COMMON 632307104 0 7 SH   OTR 1 0 0 7
NATERA INC COMMON 632307104 162,220 3,987,715 SH   DFND 4 3,481,590 27,092 479,033
NATERA INC COMMON 632307104 8,433 207,298 SH   DFND 2 207,298 0 0
NATERA INC COMMON 632307104 374 9,182 SH   DFND 19 9,182 0 0
NATERA INC COMMON 632307104 3,070 75,476 SH   DFND 6 75,476 0 0
NATERA INC COMMON 632307104 29,547 726,338 SH   DFND 8 726,338 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 72 1,334 SH   DFND 2 1,334 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 0 8 SH   DFND 6 8 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 936 21,524 SH   DFND 4 21,420 0 104
NATIONAL BEVERAGE CORP COMMON 635017106 480 11,034 SH   DFND 2 11,034 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 10 242 SH   DFND 1 0 0 242
NATIONAL BK HLDGS CORP COMMON 633707104 4,047 100,471 SH   DFND 5 100,471 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 545 13,519 SH   DFND 2 34 0 13,485
NATIONAL BK HLDGS CORP COMMON 633707104 1,703 42,285 SH   DFND 4 33,700 0 8,585
NATIONAL CINEMEDIA INC COMMON 635309107 1,455 572,650 SH   DFND 4 463,875 0 108,775
NATIONAL CINEMEDIA INC COMMON 635309107 80 31,683 SH   DFND 5 31,683 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 216 84,890 SH   DFND 2 84,890 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 0 11 SH   DFND 6 11 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 219 26,024 SH   DFND 2 26,024 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 1,040 123,815 SH   DFND 4 96,765 0 27,050
NATIONAL FUEL GAS CO COMMON 636180101 4 52 SH   OTR 1 0 0 52
NATIONAL FUEL GAS CO COMMON 636180101 283,457 4,126,010 SH   DFND 4 4,026,945 0 99,065
NATIONAL FUEL GAS CO COMMON 636180101 6,913 100,620 SH   DFND 2 100,620 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,962 28,559 SH   DFND 8 28,559 0 0
NATIONAL FUEL GAS CO COMMON 636180101 67 982 SH   DFND 10 982 0 0
NATIONAL FUEL GAS CO COMMON 636180101 71 1,036 SH   DFND 5 1,036 0 0
NATIONAL GRID PLC ADR 636274409 13 172 SH   OTR 1 0 0 172
NATIONAL GRID PLC ADR 636274409 13,159 171,188 SH   DFND 6 171,188 0 0
NATIONAL GRID PLC ADR 636274409 78,421 1,020,180 SH   DFND 5 21,223 0 998,957
NATIONAL GRID PLC ADR 636274409 46 596 SH   DFND 1 0 0 596
NATIONAL GRID PLC ADR 636274409 49 631 SH   DFND 2 183 0 448
NATIONAL GRID PLC ADR 636274409 1,543 20,068 SH   DFND 5 20,068 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 4,878 82,661 SH   DFND 4 75,384 0 7,277
NATIONAL HEALTH INVS INC COMMON 63633D104 98 1,657 SH   DFND 8 1,657 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 1,124 19,044 SH   DFND 6 19,044 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 5,179 87,758 SH   DFND 5 87,758 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 4,139 70,148 SH   DFND 2 70,148 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 6,015 85,648 SH   DFND 4 72,390 0 13,258
NATIONAL HEALTHCARE CORP COMMON 635906100 854 12,164 SH   DFND 15 12,164 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 3,686 52,491 SH   DFND 8 52,491 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 3 38 SH   DFND 6 38 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 788 11,223 SH   DFND 2 11,223 0 0
NATIONAL INSTRS CORP COMMON 636518102 3,568 87,913 SH   DFND 4 87,338 0 575
NATIONAL INSTRS CORP COMMON 636518102 4,800 118,263 SH   DFND 2 118,263 0 0
NATIONAL INSTRS CORP COMMON 636518102 2,674 65,866 SH   DFND 6 65,866 0 0
NATIONAL INSTRS CORP COMMON 636518102 6 157 SH   DFND 5 157 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 3 36 SH   DFND 6 36 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 185 2,399 SH   DFND 2 2,399 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 103 1,333 SH   DFND 4 1,310 0 23
NATIONAL PRESTO INDS INC COMMON 637215104 3,258 42,333 SH   DFND 5 42,333 0 0
NATIONAL RESH CORP COMMON 637372202 262 6,598 SH   DFND 2 6,598 0 0
NATIONAL RESH CORP COMMON 637372202 2 62 SH   DFND 4 0 0 62
NATIONAL RETAIL PROPERTIES I COMMON 637417106 179,575 3,995,889 SH   DFND 4 3,819,207 0 176,682
NATIONAL RETAIL PROPERTIES I COMMON 637417106 843 18,755 SH   DFND 22 18,755 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,411 120,394 SH   DFND 8 120,394 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 4,014 89,319 SH   DFND 15 89,319 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 0 10 SH   DFND 11 10 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 28,027 623,643 SH   DFND 2 623,643 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 11,339 252,306 SH   DFND 5 252,306 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 1 13 SH   DFND 5 13 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 13,886 221,258 SH   DFND 2 221,258 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 7,385 117,672 SH   DFND 5 117,672 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 25,683 409,228 SH   DFND 4 357,141 0 52,087
NATIONAL VISION HLDGS INC COMMON 63845R107 312,299 7,167,758 SH   DFND 4 6,671,846 0 495,912
NATIONAL VISION HLDGS INC COMMON 63845R107 487 11,187 SH   DFND 19 11,187 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 18,650 428,050 SH   DFND 8 428,050 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 15,263 350,321 SH   DFND 2 350,321 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 1,269 818,000 PRN   DFND 5 818,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 40 191 SH   DFND 4 180 0 11
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 253 1,204 SH   DFND 2 1,204 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 3 13 SH   DFND 5 13 0 0
NATURA &CO HLDG S A ADR 63884N108 5 450 SH   DFND 5 300 0 150
NATURA &CO HLDG S A ADR 63884N108 1 75 SH   DFND 6 75 0 0
NATURA &CO HLDG S A ADR 63884N108 5 480 SH   DFND 2 0 0 480
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 85 4,325 SH   DFND 2 4,325 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 5 SH   DFND 6 5 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 56 7,918 SH   DFND 5 7,918 0 0
NATURAL ORDER ACQUISITION CO COMMON 63889L107 1,928 196,174 SH   DFND 5 196,174 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 43,952 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 319 18,957 SH   DFND 5 18,957 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 94 5,563 SH   DFND 2 5,563 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 65 3,846 SH   DFND 4 3,846 0 0
NATUS MED INC DEL COMMON 639050103 1,792 68,177 SH   DFND 2 68,177 0 0
NATUS MED INC DEL COMMON 639050103 330 12,570 SH   DFND 5 12,570 0 0
NATUS MED INC DEL COMMON 639050103 14,590 555,188 SH   DFND 4 488,461 0 66,727
NATWEST GROUP PLC ADR 639057108 3 571 SH   OTR 1 0 0 571
NATWEST GROUP PLC ADR 639057108 14 2,519 SH   DFND 2 346 0 2,173
NATWEST GROUP PLC ADR 639057108 27 4,721 SH   DFND 5 4,721 0 0
NATWEST GROUP PLC ADR 639057108 15 2,658 SH   DFND 1 0 0 2,658
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 64 14,783 SH   DFND 6 14,783 0 0
NAUTILUS INC COMMON 63910B102 60 14,474 SH   DFND 2 14,278 0 196
NAUTILUS INC COMMON 63910B102 103 25,084 SH   DFND 4 25,084 0 0
NAUTILUS INC COMMON 63910B102 0 15 SH   DFND 6 15 0 0
NAUTILUS INC COMMON 63910B102 5 1,200 SH   DFND 5 1,200 0 0
NAUTILUS INC COMMON 63910B102 806 195,742 SH   DFND 5 195,742 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108 4,044 237,306 SH   DFND 2 237,306 0 0
NAVIENT CORPORATION COMMON 63938C108 3 170 SH   DFND 2 170 0 0
NAVIENT CORPORATION COMMON 63938C108 8,322 488,373 SH   DFND 4 390,276 0 98,097
NAVIENT CORPORATION COMMON 63938C108 3 177 SH   DFND 5 177 0 0
NAVIENT CORPORATION COMMON 63938C108 5,266 309,026 SH   DFND 5 309,026 0 0
NAVIENT CORPORATION COMMON 63938C108 662 38,858 SH   DFND 8 38,858 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 20 1,607 SH   DFND 5 1,607 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 275 22,529 SH   DFND 5 22,529 0 0
NAVIOS MARITIME HOLDINGS INC PREFERRED 63938Y308 422 23,000 SH   DFND 5 14,500 0 8,500
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 6 180 SH   DFND 5 180 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 1,737 49,360 SH   DFND 6 49,360 0 0
NBT BANCORP INC COMMON 628778102 3,303 91,413 SH   DFND 5 91,413 0 0
NBT BANCORP INC COMMON 628778102 716 19,817 SH   DFND 2 26 0 19,791
NBT BANCORP INC COMMON 628778102 924 25,573 SH   DFND 4 13,155 0 12,418
NCINO INC COMMON 63947X101 21 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101 2 50 SH   OTR 1 0 0 50
NCINO INC COMMON 63947X101 1,205 29,401 SH   DFND 2 29,401 0 0
NCINO INC COMMON 63947X101 40,092 978,341 SH   DFND 4 936,772 0 41,569
NCL CORP LTD BOND 62886HAX9 7,581 5,211,000 PRN   DFND 5 5,211,000 0 0
NCR CORP NEW COMMON 62886E108 5 120 SH   OTR 1 0 0 120
NCR CORP NEW COMMON 62886E108 1 14 SH   DFND 2 0 0 14
NCR CORP NEW COMMON 62886E108 4,758 118,381 SH   DFND 2 118,369 0 12
NCR CORP NEW COMMON 62886E108 48 1,196 SH   DFND 5 638 0 558
NCR CORP NEW COMMON 62886E108 12,065 300,190 SH   DFND 4 278,672 0 21,518
NCR CORP NEW OPTION 62886E958 723 18,000 SH Put DFND 5 18,000 0 0
NEENAH INC COMMON 640079109 315 7,932 SH   DFND 2 7,916 0 16
NEENAH INC COMMON 640079109 451 11,383 SH   DFND 4 11,308 0 75
NEENAH INC COMMON 640079109 19 474 SH   DFND 5 474 0 0
NEENAH INC COMMON 640079109 1 18 SH   DFND 6 18 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1 96 SH   DFND 2 96 0 0
NEKTAR THERAPEUTICS COMMON 640268108 530 98,324 SH   DFND 5 98,324 0 0
NEKTAR THERAPEUTICS COMMON 640268108 408 75,720 SH   DFND 4 74,909 0 811
NEKTAR THERAPEUTICS COMMON 640268108 46 8,498 SH   DFND 6 8,498 0 0
NEKTAR THERAPEUTICS OPTION 640268908 68 12,700 SH Call DFND 5 12,700 0 0
NEKTAR THERAPEUTICS OPTION 640268958 1 100 SH Put DFND 5 100 0 0
NELNET INC COMMON 64031N108 1,674 19,699 SH   DFND 5 18,475 0 1,224
NELNET INC COMMON 64031N108 1,031 12,127 SH   DFND 2 12,127 0 0
NELNET INC COMMON 64031N108 4,330 50,943 SH   DFND 4 42,945 0 7,998
NEMAURA MED INC COMMON 640442208 0 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107 75 4,851 SH   DFND 2 4,851 0 0
NEOGAMES S A COMMON L6673X107 1,106 71,704 SH   DFND 5 71,704 0 0
NEOGEN CORP COMMON 640491106 5 174 SH   DFND 5 174 0 0
NEOGEN CORP COMMON 640491106 5,413 175,505 SH   DFND 2 175,505 0 0
NEOGEN CORP COMMON 640491106 43,506 1,410,695 SH   DFND 4 1,361,612 0 49,083
NEOGEN CORP COMMON 640491106 3,594 116,550 SH   DFND 8 116,550 0 0
NEOGENOMICS INC COMMON 64049M209 9 733 SH   OTR 1 0 0 733
NEOGENOMICS INC COMMON 64049M209 7 616 SH   DFND 1 0 0 616
NEOGENOMICS INC COMMON 64049M209 647 53,241 SH   DFND 2 53,241 0 0
NEOGENOMICS INC COMMON 64049M209 929 76,462 SH   DFND 4 75,953 0 509
NEOGENOMICS INC BOND 64049MAA8 3,025 3,495,000 PRN   DFND 5 3,495,000 0 0
NEOGENOMICS INC BOND 64049MAB6 103 153,000 PRN   DFND 5 153,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 10 5,142 SH   DFND 6 5,142 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 11 5,930 SH   DFND 5 5,930 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 31 16,513 SH   DFND 2 16,513 0 0
NEOPHOTONICS CORP COMMON 64051T100 566 37,236 SH   DFND 4 37,008 0 228
NEOPHOTONICS CORP COMMON 64051T100 2,462 161,840 SH   DFND 6 161,840 0 0
NEOPHOTONICS CORP COMMON 64051T100 372 24,474 SH   DFND 2 24,474 0 0
NEOPHOTONICS CORP COMMON 64051T100 5,299 348,391 SH   DFND 5 348,391 0 0
NEOVASC INC COMMON 64065J304 10 22,234 SH   DFND 5 22,234 0 0
NERDWALLET INC COMMON 64082B102 58 4,827 SH   DFND 5 4,827 0 0
NERDY INC COMMON 64081V109 3 500 SH   DFND 5 500 0 0
NETAPP INC COMMON 64110D104 0 5 SH   OTR 4 5 0 0
NETAPP INC COMMON 64110D104 108 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 47 563 SH   OTR 1 0 0 563
NETAPP INC COMMON 64110D104 40,680 490,117 SH   DFND 4 453,936 0 36,181
NETAPP INC COMMON 64110D104 6,602 79,546 SH   DFND 2 79,217 0 329
NETAPP INC COMMON 64110D104 35 416 SH   DFND 1 36 0 380
NETAPP INC COMMON 64110D104 15,381 185,315 SH   DFND 5 185,315 0 0
NETAPP INC COMMON 64110D104 2,501 30,138 SH   DFND 8 24,647 0 5,491
NETAPP INC COMMON 64110D104 3 34 SH   DFND 5 28 0 6
NETAPP INC COMMON 64110D104 9,983 120,274 SH   DFND 2 120,274 0 0
NETAPP INC COMMON 64110D104 5,466 65,855 SH   DFND 15 65,855 0 0
NETAPP INC OPTION 64110D904 133 1,600 SH Call DFND 5 1,600 0 0
NETAPP INC OPTION 64110D954 2,009 24,200 SH Put DFND 5 24,200 0 0
NETEASE INC ADR 64110W102 6 65 SH   OTR 1 0 0 65
NETEASE INC ADR 64110W102 2 20 SH   DFND 5 20 0 0
NETEASE INC ADR 64110W102 110 1,223 SH   DFND 1 0 0 1,223
NETEASE INC ADR 64110W102 1,945 21,682 SH   DFND 18 21,682 0 0
NETEASE INC ADR 64110W102 5,291 58,992 SH   DFND 8 0 0 58,992
NETEASE INC ADR 64110W102 13,710 152,855 SH   DFND 5 152,855 0 0
NETEASE INC ADR 64110W102 500 5,577 SH   DFND 4 0 0 5,577
NETEASE INC ADR 64110W102 17,583 196,047 SH   DFND 6 196,047 0 0
NETEASE INC ADR 64110W102 1 15 SH   DFND 11 15 0 0
NETEASE INC ADR 64110W102 40,464 451,155 SH   DFND 15 451,155 0 0
NETEASE INC ADR 64110W102 344 3,836 SH   DFND 2 3,836 0 0
NETFLIX INC COMMON 64110L106 2,267 6,051 SH   OTR 1 439 0 5,612
NETFLIX INC COMMON 64110L106 5 13 SH   OTR 4 12 1 0
NETFLIX INC COMMON 64110L106 448 1,195 SH   OTR 2 1,170 9 16
NETFLIX INC COMMON 64110L106 1,879 5,015 SH   OTR 13 0 5,015 0
NETFLIX INC COMMON 64110L106 211,701 565,153 SH   DFND 8 529,535 17,547 18,071
NETFLIX INC COMMON 64110L106 130,064 347,217 SH   DFND 5 50,750 0 296,467
NETFLIX INC COMMON 64110L106 144,878 386,763 SH   DFND 2 323,874 0 62,889
NETFLIX INC COMMON 64110L106 3,210 8,570 SH   DFND 10 8,570 0 0
NETFLIX INC COMMON 64110L106 450,959 1,203,873 SH   DFND 4 1,023,623 0 180,250
NETFLIX INC COMMON 64110L106 3,862 10,311 SH   DFND 1 4,290 0 6,021
NETFLIX INC COMMON 64110L106 5 13 SH   DFND 11 13 0 0
NETFLIX INC COMMON 64110L106 420 1,121 SH   DFND 19 1,121 0 0
NETFLIX INC COMMON 64110L106 140,155 374,155 SH   DFND 5 374,155 0 0
NETFLIX INC COMMON 64110L106 1,195 3,191 SH   DFND 16 3,191 0 0
NETFLIX INC COMMON 64110L106 1,953 5,215 SH   DFND 15 5,215 0 0
NETFLIX INC COMMON 64110L106 2,139 5,709 SH   DFND 2 5,709 0 0
NETFLIX INC OPTION 64110L906 58,399 155,900 SH Call DFND 5 155,900 0 0
NETFLIX INC OPTION 64110L956 154,294 411,900 SH Put DFND 5 411,900 0 0
NETGEAR INC COMMON 64111Q104 495 20,052 SH   DFND 4 19,917 0 135
NETGEAR INC COMMON 64111Q104 336 13,604 SH   DFND 2 13,604 0 0
NETGEAR INC COMMON 64111Q104 1,544 62,548 SH   DFND 5 62,548 0 0
NETGEAR INC COMMON 64111Q104 916 37,122 SH   DFND 6 37,122 0 0
NETSCOUT SYS INC COMMON 64115T104 2,398 74,741 SH   DFND 2 74,741 0 0
NETSCOUT SYS INC COMMON 64115T104 21,294 663,778 SH   DFND 4 576,216 0 87,562
NETSCOUT SYS INC COMMON 64115T104 1,115 34,743 SH   DFND 8 34,743 0 0
NETSCOUT SYS INC COMMON 64115T104 283 8,807 SH   DFND 2 8,807 0 0
NETSCOUT SYS INC COMMON 64115T104 4,684 146,009 SH   DFND 5 146,009 0 0
NETSTREIT CORP COMMON 64119V303 1,603 71,424 SH   DFND 4 62,249 0 9,175
NETSTREIT CORP COMMON 64119V303 1,482 66,057 SH   DFND 2 66,057 0 0
NETSTREIT CORP COMMON 64119V303 837 37,312 SH   DFND 5 37,312 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 71 755 SH   OTR 1 0 0 755
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,863 41,204 SH   DFND 10 41,204 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 27,130 289,389 SH   DFND 2 285,489 0 3,900
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 28,717 306,318 SH   DFND 8 296,503 6,817 2,998
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 119 1,274 SH   DFND 2 1,274 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,032 11,006 SH   DFND 6 11,006 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 220,391 2,350,837 SH   DFND 4 2,079,453 0 271,384
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 116 1,238 SH   DFND 16 1,238 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 234 2,500 SH   DFND 15 2,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 15 SH   DFND 11 15 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 72 773 SH   DFND 1 0 0 773
NEUROCRINE BIOSCIENCES INC OPTION 64125C959 375 4,000 SH Put DFND 5 4,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 199 152,000 PRN   DFND 5 152,000 0 0
NEURONETICS INC COMMON 64131A105 0 34 SH   DFND 6 34 0 0
NEURONETICS INC COMMON 64131A105 36 11,967 SH   DFND 2 11,967 0 0
NEUROPACE INC COMMON 641288105 27 3,330 SH   DFND 2 3,330 0 0
NEVRO CORP COMMON 64157F103 549 7,584 SH   OTR 13 0 7,584 0
NEVRO CORP COMMON 64157F103 3,851 53,246 SH   DFND 2 53,246 0 0
NEVRO CORP COMMON 64157F103 57,817 799,357 SH   DFND 4 545,572 0 253,785
NEVRO CORP COMMON 64157F103 10 140 SH   DFND 1 0 0 140
NEVRO CORP COMMON 64157F103 33,190 458,873 SH   DFND 8 458,873 0 0
NEVRO CORP COMMON 64157F103 3,398 46,986 SH   DFND 5 10,186 0 36,800
NEVRO CORP BOND 64157FAC7 1,034 961,000 PRN   DFND 5 961,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 36 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 0 2 SH   DFND 6 2 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 859 20,162 SH   DFND 4 20,162 0 0
NEW GOLD INC CDA COMMON 644535106 8,240 4,577,590 SH   DFND 5 4,577,590 0 0
NEW JERSEY RES CORP COMMON 646025106 1 16 SH   OTR 1 0 0 16
NEW JERSEY RES CORP COMMON 646025106 8,978 195,771 SH   DFND 2 195,765 0 6
NEW JERSEY RES CORP COMMON 646025106 9 202 SH   DFND 5 0 0 202
NEW JERSEY RES CORP COMMON 646025106 9 203 SH   DFND 2 203 0 0
NEW JERSEY RES CORP COMMON 646025106 35,853 781,799 SH   DFND 4 696,803 0 84,996
NEW MTN FIN CORP COMMON 647551100 13,434 969,989 SH   DFND 5 777,424 0 192,565
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 3 2,990 SH   DFND 2 2,990 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7 6,183 SH   DFND 5 6,183 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 3,649 3,173,249 SH   DFND 6 3,173,249 0 0
NEW RELIC INC COMMON 64829B100 31,231 466,972 SH   DFND 4 411,546 0 55,426
NEW RELIC INC COMMON 64829B100 3,704 55,380 SH   DFND 8 55,380 0 0
NEW RELIC INC COMMON 64829B100 2,878 43,027 SH   DFND 5 43,027 0 0
NEW RELIC INC COMMON 64829B100 1,092 16,334 SH   DFND 2 16,334 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 69 6,240 SH   DFND 5 6,240 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 5,973 544,025 SH   DFND 4 414,113 0 129,912
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1,750 159,339 SH   DFND 5 159,339 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 38 3,427 SH   DFND 2 3,427 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 52 4,821 SH   DFND 2 4,821 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 87 8,084 SH   DFND 8 8,084 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 6,980 651,150 SH   DFND 4 295,052 0 356,098
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,470 416,996 SH   DFND 2 0 0 416,996
NEW YORK CMNTY BANCORP INC COMMON 649445103 4 372 SH   DFND 5 372 0 0
NEW YORK MTG TR INC COMMON 649604501 652 178,577 SH   DFND 2 178,295 0 282
NEW YORK MTG TR INC COMMON 649604501 703 192,575 SH   DFND 4 190,888 0 1,687
NEW YORK MTG TR INC COMMON 649604501 1,311 359,064 SH   DFND 6 359,064 0 0
NEW YORK MTG TR INC COMMON 649604501 1,385 379,435 SH   DFND 5 379,435 0 0
NEW YORK TIMES CO COMMON 650111107 0 9 SH   OTR 1 0 0 9
NEW YORK TIMES CO COMMON 650111107 2 48 SH   DFND 11 48 0 0
NEW YORK TIMES CO COMMON 650111107 6,835 149,102 SH   DFND 4 99,810 0 49,292
NEW YORK TIMES CO COMMON 650111107 139 3,024 SH   DFND 5 2,114 0 910
NEW YORK TIMES CO COMMON 650111107 6,869 149,839 SH   DFND 2 149,839 0 0
NEWAGE INC COMMON 650194103 37 63,090 SH   DFND 2 63,090 0 0
NEWAGE INC COMMON 650194103 0 279 SH   DFND 6 279 0 0
NEWAGE INC COMMON 650194103 5 9,251 SH   DFND 5 9,251 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104 6,668 683,933 SH   DFND 5 683,933 0 0
NEWEGG COMMERCE INC COMMON G6483G100 95 15,062 SH   DFND 5 15,062 0 0
NEWELL BRANDS INC COMMON 651229106 22 1,033 SH   OTR 1 0 0 1,033
NEWELL BRANDS INC COMMON 651229106 138 6,443 SH   OTR 2 6,443 0 0
NEWELL BRANDS INC COMMON 651229106 0 13 SH   OTR 4 13 0 0
NEWELL BRANDS INC COMMON 651229106 574 26,808 SH   DFND 5 15,986 0 10,822
NEWELL BRANDS INC COMMON 651229106 128 6,001 SH   DFND 2 6,001 0 0
NEWELL BRANDS INC COMMON 651229106 402,866 18,816,707 SH   DFND 4 18,388,289 0 428,418
NEWELL BRANDS INC COMMON 651229106 17,406 812,982 SH   DFND 2 812,424 0 558
NEWELL BRANDS INC COMMON 651229106 5,075 237,057 SH   DFND 8 185,278 35,589 16,190
NEWELL BRANDS INC COMMON 651229106 22 1,038 SH   DFND 1 0 0 1,038
NEWELL BRANDS INC COMMON 651229106 1,027 47,976 SH   DFND 19 47,976 0 0
NEWELL BRANDS INC COMMON 651229106 5,163 241,147 SH   DFND 15 241,147 0 0
NEWELL BRANDS INC COMMON 651229106 1,682 78,554 SH   DFND 6 78,554 0 0
NEWMARK GROUP INC COMMON 65158N102 8 529 SH   OTR 1 0 0 529
NEWMARK GROUP INC COMMON 65158N102 1,576 98,983 SH   DFND 2 86,358 0 12,625
NEWMARK GROUP INC COMMON 65158N102 3,314 208,146 SH   DFND 4 123,113 0 85,033
NEWMARK GROUP INC COMMON 65158N102 23 1,470 SH   DFND 1 0 0 1,470
NEWMARK GROUP INC COMMON 65158N102 6,409 402,562 SH   DFND 5 144,612 0 257,950
NEWMARK GROUP INC COMMON 65158N102 1 80 SH   DFND 11 80 0 0
NEWMARKET CORP COMMON 651587107 19 60 SH   OTR 11 0 60 0
NEWMARKET CORP COMMON 651587107 2,222 6,851 SH   DFND 4 6,813 0 38
NEWMARKET CORP COMMON 651587107 900 2,776 SH   DFND 6 2,776 0 0
NEWMARKET CORP COMMON 651587107 1,989 6,133 SH   DFND 2 6,133 0 0
NEWMARKET CORP COMMON 651587107 16 49 SH   DFND 8 49 0 0
NEWMARKET CORP COMMON 651587107 10,434 32,166 SH   DFND 11 32,166 0 0
NEWMONT CORP COMMON 651639106 178 2,243 SH   OTR 1 0 0 2,243
NEWMONT CORP COMMON 651639106 4 50 SH   OTR 2 0 0 50
NEWMONT CORP COMMON 651639106 2 23 SH   OTR 4 23 0 0
NEWMONT CORP COMMON 651639106 152,695 1,921,895 SH   DFND 8 1,906,588 3,857 11,450
NEWMONT CORP COMMON 651639106 2,163 27,228 SH   DFND 15 27,228 0 0
NEWMONT CORP COMMON 651639106 51,070 642,795 SH   DFND 4 468,993 0 173,802
NEWMONT CORP COMMON 651639106 130 1,636 SH   DFND 10 1,636 0 0
NEWMONT CORP COMMON 651639106 186 2,346 SH   DFND 1 107 0 2,239
NEWMONT CORP COMMON 651639106 23,080 290,498 SH   DFND 2 286,521 0 3,977
NEWMONT CORP COMMON 651639106 61 764 SH   DFND 16 764 0 0
NEWMONT CORP COMMON 651639106 33,688 424,019 SH   DFND 5 198,316 0 225,703
NEWMONT CORP COMMON 651639106 1,805 22,719 SH   DFND 2 22,660 0 59
NEWMONT CORP COMMON 651639106 97 1,217 SH   DFND 19 1,217 0 0
NEWMONT CORP COMMON 651639106 9,742 122,620 SH   DFND 6 122,620 0 0
NEWMONT CORP COMMON 651639106 21,396 269,305 SH   DFND 5 269,305 0 0
NEWMONT CORP OPTION 651639906 12,061 151,800 SH Call DFND 5 151,800 0 0
NEWPARK RES INC COMMON 651718504 1,090 297,786 SH   DFND 4 214,886 0 82,900
NEWPARK RES INC COMMON 651718504 816 223,063 SH   DFND 5 223,063 0 0
NEWPARK RES INC COMMON 651718504 266 72,558 SH   DFND 2 72,558 0 0
NEWS CORP NEW COMMON 65249B109 8 356 SH   OTR 1 0 0 356
NEWS CORP NEW COMMON 65249B109 4 171 SH   OTR 2 0 0 171
NEWS CORP NEW COMMON 65249B109 3,100 139,973 SH   DFND 2 139,602 0 371
NEWS CORP NEW COMMON 65249B109 4,822 217,698 SH   DFND 5 217,698 0 0
NEWS CORP NEW COMMON 65249B109 5,530 249,664 SH   DFND 4 159,042 0 90,622
NEWS CORP NEW COMMON 65249B109 27 1,214 SH   DFND 1 52 0 1,162
NEWS CORP NEW COMMON 65249B109 2 106 SH   DFND 5 106 0 0
NEWS CORP NEW COMMON 65249B109 6 257 SH   DFND 2 186 0 71
NEWS CORP NEW COMMON 65249B109 779 35,173 SH   DFND 6 35,173 0 0
NEWS CORP NEW COMMON 65249B208 6 270 SH   OTR 1 0 0 270
NEWS CORP NEW COMMON 65249B208 4 176 SH   OTR 2 126 0 50
NEWS CORP NEW COMMON 65249B208 10 438 SH   DFND 6 438 0 0
NEWS CORP NEW COMMON 65249B208 27 1,179 SH   DFND 1 52 0 1,127
NEWS CORP NEW COMMON 65249B208 991 44,022 SH   DFND 2 43,052 0 970
NEWS CORP NEW COMMON 65249B208 222 9,840 SH   DFND 5 9,840 0 0
NEWS CORP NEW COMMON 65249B208 5 200 SH   DFND 5 200 0 0
NEWS CORP NEW COMMON 65249B208 659 29,253 SH   DFND 4 29,248 0 5
NEWTEK BUSINESS SVCS CORP COMMON 652526203 103 3,865 SH   DFND 4 3,865 0 0
NEXIMMUNE INC COMMON 65344D109 934 221,850 SH   DFND 4 196,650 0 25,200
NEXIMMUNE INC COMMON 65344D109 141 33,479 SH   DFND 2 33,479 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 221 9,798 SH   DFND 5 9,798 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 132 1,459 SH   OTR 1 0 0 1,459
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3,394 37,587 SH   DFND 2 37,435 0 152
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5,211 57,696 SH   DFND 4 56,558 0 1,138
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 7,383 81,750 SH   DFND 5 81,750 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 9 SH   DFND 5 9 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 10 107 SH   DFND 6 107 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 317 3,511 SH   DFND 1 0 0 3,511
NEXSTAR MEDIA GROUP INC COMMON 65336K103 190 1,009 SH   OTR 1 0 0 1,009
NEXSTAR MEDIA GROUP INC COMMON 65336K103 397 2,105 SH   OTR 13 0 2,105 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 16,908 89,705 SH   DFND 2 89,431 0 274
NEXSTAR MEDIA GROUP INC COMMON 65336K103 101,161 536,720 SH   DFND 4 517,205 0 19,515
NEXSTAR MEDIA GROUP INC COMMON 65336K103 5,024 26,658 SH   DFND 8 26,658 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,730 19,788 SH   DFND 5 19,093 0 695
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,092 11,097 SH   DFND 6 11,097 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 94 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 909 4,823 SH   DFND 19 4,823 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 463 2,456 SH   DFND 1 0 0 2,456
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,395 7,403 SH   DFND 5 7,403 0 0
NEXTCURE INC COMMON 65343E108 67 13,751 SH   DFND 5 13,751 0 0
NEXTCURE INC COMMON 65343E108 20 4,144 SH   DFND 6 4,144 0 0
NEXTDECADE CORP COMMON 65342K105 0 9 SH   DFND 6 9 0 0
NEXTERA ENERGY INC COMMON 65339F101 32,999 389,547 SH   OTR 2 384,139 237 5,171
NEXTERA ENERGY INC COMMON 65339F101 43 508 SH   OTR 4 86 422 0
NEXTERA ENERGY INC COMMON 65339F101 6,163 72,758 SH   OTR 1 36,732 0 36,026
NEXTERA ENERGY INC COMMON 65339F101 14,030 165,621 SH   OTR 13 0 165,621 0
NEXTERA ENERGY INC COMMON 65339F101 3,992 47,122 SH   DFND 16 31,008 0 16,114
NEXTERA ENERGY INC COMMON 65339F101 3,543,715 41,833,488 SH   DFND 4 39,116,153 50,137 2,667,198
NEXTERA ENERGY INC COMMON 65339F101 16,128 190,389 SH   DFND 1 154,009 0 36,380
NEXTERA ENERGY INC COMMON 65339F101 29,746 351,152 SH   DFND 11 351,152 0 0
NEXTERA ENERGY INC COMMON 65339F101 847,761 10,007,800 SH   DFND 2 9,901,248 0 106,552
NEXTERA ENERGY INC COMMON 65339F101 408,988 4,828,095 SH   DFND 8 4,147,503 156,550 524,042
NEXTERA ENERGY INC COMMON 65339F101 17,715 209,120 SH   DFND 15 202,423 0 6,697
NEXTERA ENERGY INC COMMON 65339F101 4,582 54,088 SH   DFND 19 54,088 0 0
NEXTERA ENERGY INC COMMON 65339F101 440,706 5,202,523 SH   DFND 5 614,002 0 4,588,521
NEXTERA ENERGY INC COMMON 65339F101 12,819 151,326 SH   DFND 6 151,326 0 0
NEXTERA ENERGY INC COMMON 65339F101 83,160 981,700 SH   DFND 5 981,700 0 0
NEXTERA ENERGY INC COMMON 65339F101 35,639 420,714 SH   DFND 10 266,813 0 153,901
NEXTERA ENERGY INC COMMON 65339F101 919 10,850 SH   DFND 18 10,850 0 0
NEXTERA ENERGY INC OPTION 65339F901 12,800 151,100 SH Call DFND 5 151,100 0 0
NEXTERA ENERGY INC OPTION 65339F951 8,818 104,100 SH Put DFND 5 104,100 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 118 2,240 SH   DFND 5 2,240 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 91 1,740 SH   DFND 8 1,740 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 5,656 107,660 SH   DFND 5 66,600 0 41,060
NEXTERA ENERGY INC PREF CONV 65339F739 1,183 22,516 SH   DFND 15 22,516 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 12,201 232,220 SH   DFND 4 232,220 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 8,944 171,496 SH   DFND 5 171,496 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 1,773 34,000 SH   DFND 5 26,400 0 7,600
NEXTERA ENERGY INC PREF CONV 65339F796 6,083 98,450 SH   DFND 5 98,450 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,619 19,421 SH   DFND 5 19,187 0 234
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 791 9,493 SH   DFND 4 9,162 0 331
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 78 940 SH   DFND 16 940 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 577 27,616 SH   DFND 15 27,616 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 30,183 1,443,485 SH   DFND 4 1,231,382 0 212,103
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,850 88,480 SH   DFND 8 88,480 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,974 142,232 SH   DFND 2 142,232 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,715 129,826 SH   DFND 16 129,826 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 760 36,347 SH   DFND 5 12,551 0 23,796
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 10,592 1,146,279 SH   DFND 4 926,040 0 220,239
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1,653 178,854 SH   DFND 2 178,854 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 712 77,050 SH   DFND 5 77,050 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 5,930 2,671,070 SH   DFND 5 2,671,070 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 7,038 461,533 SH   DFND 4 379,396 0 82,137
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 144 9,439 SH   DFND 6 9,439 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 960 62,949 SH   DFND 2 62,949 0 0
NI HLDGS INC COMMON 65342T106 68 4,021 SH   DFND 2 4,021 0 0
NI HLDGS INC COMMON 65342T106 25 1,470 SH   DFND 5 1,470 0 0
NICE LTD ADR 653656108 44 199 SH   OTR 4 0 199 0
NICE LTD ADR 653656108 8 37 SH   OTR 1 0 0 37
NICE LTD ADR 653656108 13 61 SH   DFND 2 14 0 47
NICE LTD ADR 653656108 1 4 SH   DFND 11 4 0 0
NICE LTD ADR 653656108 13 59 SH   DFND 1 0 0 59
NICE LTD ADR 653656108 435 1,988 SH   DFND 5 920 0 1,068
NICE LTD ADR 653656108 113 516 SH   DFND 2 516 0 0
NICE LTD BOND 653656AB4 8,709 8,090,000 PRN   OTR 4 0 8,090,000 0
NICE LTD BOND 653656AB4 1,482 1,377,000 PRN   DFND 8 1,377,000 0 0
NICE LTD BOND 653656AB4 30,755 28,570,000 PRN   DFND 4 20,480,000 0 8,090,000
NICE SYS INC BOND 65366HAB9 609 232,000 PRN   DFND 5 232,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 813 8,694 SH   DFND 5 8,694 0 0
NICOLET BANKSHARES INC COMMON 65406E102 683 7,297 SH   DFND 2 1,600 0 5,697
NICOLET BANKSHARES INC COMMON 65406E102 2 19 SH   DFND 6 19 0 0
NICOLET BANKSHARES INC COMMON 65406E102 725 7,753 SH   DFND 5 2,884 0 4,869
NICOLET BANKSHARES INC COMMON 65406E102 1,575 16,829 SH   DFND 4 14,825 0 2,004
NIELSEN HLDGS PLC COMMON G6518L108 38 1,394 SH   OTR 1 0 0 1,394
NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH   OTR 2 0 0 85
NIELSEN HLDGS PLC COMMON G6518L108 50 1,834 SH   DFND 1 0 0 1,834
NIELSEN HLDGS PLC COMMON G6518L108 6,702 246,024 SH   DFND 4 159,852 0 86,172
NIELSEN HLDGS PLC COMMON G6518L108 9 346 SH   DFND 6 346 0 0
NIELSEN HLDGS PLC COMMON G6518L108 3,491 128,163 SH   DFND 2 128,047 0 116
NIELSEN HLDGS PLC COMMON G6518L108 72 2,652 SH   DFND 2 2,652 0 0
NIELSEN HLDGS PLC COMMON G6518L108 20,798 763,494 SH   DFND 5 763,494 0 0
NIELSEN HLDGS PLC OPTION G6518L908 9,975 366,200 SH Call DFND 5 366,200 0 0
NIELSEN HLDGS PLC OPTION G6518L958 9,076 333,200 SH Put DFND 5 333,200 0 0
NIKE INC COMMON 654106103 18 134 SH   OTR 4 72 62 0
NIKE INC COMMON 654106103 4,422 32,860 SH   OTR 1 6,039 0 26,821
NIKE INC COMMON 654106103 14,080 104,637 SH   OTR 2 104,300 137 200
NIKE INC COMMON 654106103 6,164 45,812 SH   OTR 13 0 45,812 0
NIKE INC COMMON 654106103 1,411,838 10,492,254 SH   DFND 4 9,579,373 31,500 881,381
NIKE INC COMMON 654106103 305,036 2,266,917 SH   DFND 8 2,058,277 83,761 124,879
NIKE INC COMMON 654106103 14,314 106,379 SH   DFND 11 106,379 0 0
NIKE INC COMMON 654106103 588,398 4,372,753 SH   DFND 2 4,297,794 0 74,959
NIKE INC COMMON 654106103 2,627 19,526 SH   DFND 15 19,526 0 0
NIKE INC COMMON 654106103 15,759 117,112 SH   DFND 10 81,459 0 35,653
NIKE INC COMMON 654106103 9,524 70,781 SH   DFND 1 44,196 0 26,585
NIKE INC COMMON 654106103 2,210 16,427 SH   DFND 18 16,427 0 0
NIKE INC COMMON 654106103 294,627 2,189,555 SH   DFND 5 194,224 0 1,995,331
NIKE INC COMMON 654106103 1,508 11,207 SH   DFND 2 11,207 0 0
NIKE INC COMMON 654106103 45,792 340,307 SH   DFND 6 340,307 0 0
NIKE INC COMMON 654106103 1,841 13,682 SH   DFND 19 13,682 0 0
NIKE INC COMMON 654106103 1,723 12,807 SH   DFND 16 12,807 0 0
NIKE INC OPTION 654106903 12,043 89,500 SH Call DFND 5 89,500 0 0
NIKE INC OPTION 654106953 11,142 82,800 SH Put DFND 5 82,800 0 0
NIKOLA CORP COMMON 654110105 14 1,276 SH   DFND 6 1,276 0 0
NIKOLA CORP COMMON 654110105 1,148 107,169 SH   DFND 2 107,169 0 0
NIKOLA CORP COMMON 654110105 1,091 101,827 SH   DFND 4 101,126 0 701
NIKOLA CORP COMMON 654110105 8 737 SH   DFND 5 637 0 100
NIKOLA CORP COMMON 654110105 8 786 SH   DFND 5 786 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106 918 43,605 SH   OTR 2 0 43,605 0
NIO INC ADR 62914V106 314 14,936 SH   DFND 5 9,508 0 5,428
NIO INC ADR 62914V106 25,470 1,209,999 SH   DFND 15 1,209,999 0 0
NIO INC ADR 62914V106 23,045 1,094,792 SH   DFND 8 888,648 44,315 161,829
NIO INC ADR 62914V106 268 12,734 SH   DFND 10 12,734 0 0
NIO INC ADR 62914V106 70 3,315 SH   DFND 2 3,315 0 0
NIO INC ADR 62914V106 16,487 783,241 SH   DFND 4 694,774 0 88,467
NIO INC ADR 62914V106 5,674 269,546 SH   DFND 16 269,546 0 0
NIO INC ADR 62914V106 13,451 638,993 SH   DFND 2 638,993 0 0
NIO INC ADR 62914V106 2,900 137,756 SH   DFND 18 137,756 0 0
NIO INC ADR 62914V106 397 18,870 SH   DFND 6 18,870 0 0
NIO INC BOND 62914VAB2 5,230 2,183,000 PRN   DFND 5 2,183,000 0 0
NIO INC BOND 62914VAE6 898 1,058,000 PRN   DFND 5 1,058,000 0 0
NIO INC BOND 62914VAF3 533 653,000 PRN   DFND 5 653,000 0 0
NISOURCE INC COMMON 65473P105 89 2,810 SH   OTR 2 1,921 0 889
NISOURCE INC COMMON 65473P105 0 13 SH   OTR 4 13 0 0
NISOURCE INC COMMON 65473P105 21 654 SH   OTR 1 0 0 654
NISOURCE INC COMMON 65473P105 23 712 SH   DFND 5 600 0 112
NISOURCE INC COMMON 65473P105 1,093 34,385 SH   DFND 6 34,385 0 0
NISOURCE INC COMMON 65473P105 7,511 236,208 SH   DFND 2 236,148 0 60
NISOURCE INC COMMON 65473P105 15 463 SH   DFND 1 166 0 297
NISOURCE INC COMMON 65473P105 28,101 883,675 SH   DFND 4 658,176 0 225,499
NISOURCE INC COMMON 65473P105 803 25,259 SH   DFND 8 25,259 0 0
NISOURCE INC COMMON 65473P105 1,348 42,403 SH   DFND 15 42,403 0 0
NISOURCE INC COMMON 65473P105 1,096 34,474 SH   DFND 10 34,474 0 0
NISOURCE INC PREF CONV 65473P121 5,366 45,100 SH   DFND 5 45,100 0 0
NIU TECHNOLOGIES ADR 65481N100 2,861 296,200 SH   DFND 6 296,200 0 0
NIU TECHNOLOGIES ADR 65481N100 1,072 110,978 SH   DFND 5 110,978 0 0
NKARTA INC COMMON 65487U108 44 3,902 SH   DFND 6 3,902 0 0
NKARTA INC COMMON 65487U108 75 6,617 SH   DFND 2 6,617 0 0
NKARTA INC COMMON 65487U108 2,954 259,569 SH   DFND 8 259,569 0 0
NKARTA INC COMMON 65487U108 0 36 SH   DFND 4 0 0 36
NL INDS INC COMMON 629156407 28 3,926 SH   DFND 2 3,926 0 0
NL INDS INC COMMON 629156407 7 919 SH   DFND 5 919 0 0
NL INDS INC COMMON 629156407 0 10 SH   DFND 6 10 0 0
NLIGHT INC COMMON 65487K100 1 30 SH   OTR 1 0 0 30
NLIGHT INC COMMON 65487K100 52,953 3,053,793 SH   DFND 4 2,924,047 0 129,746
NLIGHT INC COMMON 65487K100 3,226 186,039 SH   DFND 8 186,039 0 0
NLIGHT INC COMMON 65487K100 1,522 87,798 SH   DFND 2 87,798 0 0
NMI HLDGS INC COMMON 629209305 8,357 405,303 SH   DFND 4 344,866 0 60,437
NMI HLDGS INC COMMON 629209305 1,561 75,703 SH   DFND 2 72,765 0 2,938
NN INC COMMON 629337106 20 6,778 SH   DFND 5 6,778 0 0
NN INC COMMON 629337106 0 122 SH   DFND 6 122 0 0
NN INC COMMON 629337106 58 20,046 SH   DFND 2 20,046 0 0
NOAH HLDGS LTD ADR 65487X102 556 23,635 SH   DFND 5 23,635 0 0
NOAH HLDGS LTD ADR 65487X102 1,970 83,726 SH   DFND 6 83,726 0 0
NOBLE CORP NEW COMMON G6610J209 602 17,165 SH   DFND 4 16,968 0 197
NOKIA CORP ADR 654902204 5 873 SH   OTR 1 0 0 873
NOKIA CORP ADR 654902204 1 250 SH   OTR 2 250 0 0
NOKIA CORP ADR 654902204 15 2,686 SH   DFND 2 436 0 2,250
NOKIA CORP ADR 654902204 207 37,960 SH   DFND 5 13,662 0 24,298
NOKIA CORP ADR 654902204 0 27 SH   DFND 11 27 0 0
NOKIA CORP ADR 654902204 4 816 SH   DFND 1 0 0 816
NOKIA CORP ADR 654902204 29,334 5,372,578 SH   DFND 6 5,372,578 0 0
NOMAD FOODS LTD COMMON G6564A105 1 24 SH   DFND 11 24 0 0
NOMAD ROYALTY COMPANY LTD COMMON 65532M606 26 3,740 SH   DFND 5 3,740 0 0
NOMURA HLDGS INC ADR 65535H208 7 1,719 SH   OTR 1 0 0 1,719
NOMURA HLDGS INC ADR 65535H208 9 2,239 SH   DFND 2 491 0 1,748
NOMURA HLDGS INC ADR 65535H208 12 2,812 SH   DFND 1 0 0 2,812
NOODLES & CO COMMON 65540B105 114 19,074 SH   DFND 2 19,074 0 0
NOODLES & CO COMMON 65540B105 644 107,942 SH   DFND 5 107,942 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,649 1,243,858 SH   DFND 2 78,858 0 1,165,000
NORDSON CORP COMMON 655663102 268 1,182 SH   OTR 13 0 1,182 0
NORDSON CORP COMMON 655663102 44 195 SH   DFND 2 195 0 0
NORDSON CORP COMMON 655663102 22 95 SH   DFND 5 30 0 65
NORDSON CORP COMMON 655663102 7,907 34,821 SH   DFND 2 34,494 0 327
NORDSON CORP COMMON 655663102 32,665 143,850 SH   DFND 4 133,028 0 10,822
NORDSON CORP COMMON 655663102 5,023 22,119 SH   DFND 5 22,119 0 0
NORDSON CORP COMMON 655663102 993 4,371 SH   DFND 6 4,371 0 0
NORDSON CORP COMMON 655663102 8 35 SH   DFND 1 0 0 35
NORDSON CORP COMMON 655663102 187 825 SH   DFND 8 0 0 825
NORDSON CORP COMMON 655663102 2 8 SH   DFND 11 8 0 0
NORDSTROM INC COMMON 655664100 1 24 SH   OTR 1 0 0 24
NORDSTROM INC COMMON 655664100 9 330 SH   OTR 2 330 0 0
NORDSTROM INC COMMON 655664100 2,496 92,084 SH   DFND 4 91,593 0 491
NORDSTROM INC COMMON 655664100 244 8,987 SH   DFND 5 8,987 0 0
NORDSTROM INC COMMON 655664100 54 2,000 SH   DFND 5 2,000 0 0
NORDSTROM INC COMMON 655664100 2,711 100,003 SH   DFND 2 100,003 0 0
NORFOLK SOUTHN CORP COMMON 655844108 42,535 149,129 SH   OTR 2 136,308 13 12,808
NORFOLK SOUTHN CORP COMMON 655844108 2,062 7,228 SH   OTR 13 0 7,228 0
NORFOLK SOUTHN CORP COMMON 655844108 3,979 13,950 SH   OTR 1 11,146 0 2,804
NORFOLK SOUTHN CORP COMMON 655844108 42 147 SH   OTR 4 27 120 0
NORFOLK SOUTHN CORP COMMON 655844108 33 115 SH   OTR 11 0 115 0
NORFOLK SOUTHN CORP COMMON 655844108 641 2,246 SH   DFND 18 2,246 0 0
NORFOLK SOUTHN CORP COMMON 655844108 353,121 1,238,065 SH   DFND 8 1,087,824 29,567 120,674
NORFOLK SOUTHN CORP COMMON 655844108 7,269 25,484 SH   DFND 6 25,484 0 0
NORFOLK SOUTHN CORP COMMON 655844108 8,334 29,219 SH   DFND 1 27,578 0 1,641
NORFOLK SOUTHN CORP COMMON 655844108 4,276 14,993 SH   DFND 5 14,993 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,836,634 9,945,422 SH   DFND 4 9,277,038 16,639 651,745
NORFOLK SOUTHN CORP COMMON 655844108 12,739 44,665 SH   DFND 15 42,464 0 2,201
NORFOLK SOUTHN CORP COMMON 655844108 3,214 11,269 SH   DFND 16 6,835 0 4,434
NORFOLK SOUTHN CORP COMMON 655844108 386,944 1,356,650 SH   DFND 2 1,330,479 0 26,171
NORFOLK SOUTHN CORP COMMON 655844108 34,341 120,403 SH   DFND 10 87,618 0 32,785
NORFOLK SOUTHN CORP COMMON 655844108 163,705 573,959 SH   DFND 5 37,602 0 536,357
NORFOLK SOUTHN CORP COMMON 655844108 4,136 14,501 SH   DFND 19 14,501 0 0
NORFOLK SOUTHN CORP COMMON 655844108 46,170 161,876 SH   DFND 11 161,876 0 0
NORFOLK SOUTHN CORP COMMON 655844108 785 2,754 SH   DFND 2 2,754 0 0
NORFOLK SOUTHN CORP OPTION 655844908 1,055 3,700 SH Call DFND 5 3,700 0 0
NORFOLK SOUTHN CORP OPTION 655844908 3,137 11,000 SH Call DFND 4 11,000 0 0
NORFOLK SOUTHN CORP OPTION 655844958 3,594 12,600 SH Put DFND 4 12,600 0 0
NORFOLK SOUTHN CORP OPTION 655844958 3,394 11,900 SH Put DFND 5 11,900 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 22 1,509 SH   DFND 5 1,509 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 19 1,322 SH   DFND 5 0 0 1,322
NORTH ATLANTIC ACQUISITN COR COMMON G66139109 673 68,205 SH   DFND 5 68,205 0 0
NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 6 22,735 PRN   DFND 5 22,735 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 133 3,912 SH   DFND 5 3,912 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100 22 1,757 SH   DFND 5 1,757 0 0
INSPIRE 100 ESG ETF FUND 66538H534 83 2,304 SH   DFND 5 2,304 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 178 6,306 SH   OTR 1 0 0 6,306
NORTHERN OIL AND GAS INC MN COMMON 665531307 300 10,651 SH   OTR 13 0 10,651 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 4,691 166,394 SH   DFND 2 165,740 0 654
NORTHERN OIL AND GAS INC MN COMMON 665531307 753 26,705 SH   DFND 4 26,440 0 265
NORTHERN OIL AND GAS INC MN COMMON 665531307 423 15,016 SH   DFND 1 0 0 15,016
NORTHERN STAR INVEST CORP II COMMON 66574L100 974 99,506 SH   DFND 5 99,506 0 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101 963 98,719 SH   DFND 5 98,719 0 0
NORTHERN TR CORP COMMON 665859104 2 17 SH   OTR 4 2 15 0
NORTHERN TR CORP COMMON 665859104 807 6,929 SH   OTR 2 5,093 0 1,836
NORTHERN TR CORP COMMON 665859104 572 4,909 SH   OTR 1 922 0 3,987
NORTHERN TR CORP COMMON 665859104 914 7,847 SH   OTR 13 0 7,847 0
NORTHERN TR CORP COMMON 665859104 82,577 709,124 SH   DFND 2 630,605 0 78,519
NORTHERN TR CORP COMMON 665859104 376 3,229 SH   DFND 16 0 0 3,229
NORTHERN TR CORP COMMON 665859104 1,224 10,508 SH   DFND 19 10,508 0 0
NORTHERN TR CORP COMMON 665859104 839 7,204 SH   DFND 1 5,606 0 1,598
NORTHERN TR CORP COMMON 665859104 34,167 293,405 SH   DFND 5 1,265 0 292,140
NORTHERN TR CORP COMMON 665859104 671,577 5,767,088 SH   DFND 4 5,603,881 0 163,207
NORTHERN TR CORP COMMON 665859104 38,193 327,974 SH   DFND 8 327,974 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 22 1,532 SH   DFND 5 1,532 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 242 16,851 SH   DFND 5 16,851 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 880 61,313 SH   DFND 2 40,670 0 20,643
NORTHFIELD BANCORP INC DEL COMMON 66611T108 6,975 485,732 SH   DFND 4 420,675 0 65,057
NORTHRIM BANCORP INC COMMON 666762109 229 5,259 SH   DFND 4 3,059 0 2,200
NORTHRIM BANCORP INC COMMON 666762109 120 2,755 SH   DFND 2 0 0 2,755
NORTHRIM BANCORP INC COMMON 666762109 1 21 SH   DFND 6 21 0 0
NORTHRIM BANCORP INC COMMON 666762109 80 1,832 SH   DFND 5 1,832 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,058 2,365 SH   OTR 1 479 0 1,886
NORTHROP GRUMMAN CORP COMMON 666807102 5,354 11,971 SH   OTR 2 11,959 0 12
NORTHROP GRUMMAN CORP COMMON 666807102 18 41 SH   OTR 4 5 36 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,282 5,102 SH   OTR 13 0 5,102 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,905,954 4,261,781 SH   DFND 4 4,003,105 0 258,676
NORTHROP GRUMMAN CORP COMMON 666807102 241,836 540,754 SH   DFND 2 529,273 0 11,481
NORTHROP GRUMMAN CORP COMMON 666807102 85,336 190,815 SH   DFND 5 10,766 0 180,049
NORTHROP GRUMMAN CORP COMMON 666807102 14,889 33,293 SH   DFND 10 17,725 0 15,568
NORTHROP GRUMMAN CORP COMMON 666807102 1,976 4,418 SH   DFND 16 1,783 0 2,635
NORTHROP GRUMMAN CORP COMMON 666807102 41,112 91,928 SH   DFND 5 91,928 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8,286 18,528 SH   DFND 6 18,528 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 962 2,152 SH   DFND 15 2,152 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 48 108 SH   DFND 2 104 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 1,667 3,727 SH   DFND 19 3,727 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 32,105 71,787 SH   DFND 8 41,603 0 30,184
NORTHROP GRUMMAN CORP COMMON 666807102 1,395 3,120 SH   DFND 1 2,123 0 997
NORTHROP GRUMMAN CORP COMMON 666807102 7 16 SH   DFND 11 16 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 89 200 SH Call DFND 5 200 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 3,936 8,800 SH Put DFND 5 8,800 0 0
NORTHVIEW ACQUISITION CORP COMMON 66718N103 1,052 107,081 SH   DFND 4 107,081 0 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111 8 49,301 PRN   DFND 4 49,301 0 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 1 8,755 SH   DFND 4 8,755 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 429 31,731 SH   DFND 5 31,731 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 776 57,449 SH   DFND 2 36 0 57,413
NORTHWEST BANCSHARES INC MD COMMON 667340103 959 71,017 SH   DFND 6 71,017 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 490 36,242 SH   DFND 4 0 0 36,242
NORTHWEST NAT HLDG CO COMMON 66765N105 4,429 85,634 SH   DFND 5 85,634 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 6,416 124,046 SH   DFND 4 112,360 0 11,686
NORTHWEST NAT HLDG CO COMMON 66765N105 1,160 22,431 SH   DFND 2 22,431 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH   DFND 2 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 142 2,742 SH   DFND 8 2,742 0 0
NORTHWEST PIPE CO COMMON 667746101 116 4,540 SH   DFND 2 4,540 0 0
NORTHWEST PIPE CO COMMON 667746101 0 14 SH   DFND 6 14 0 0
NORTHWEST PIPE CO COMMON 667746101 57 2,254 SH   DFND 5 2,254 0 0
NORTHWESTERN CORP COMMON 668074305 2,776 45,889 SH   DFND 6 45,889 0 0
NORTHWESTERN CORP COMMON 668074305 100,358 1,659,087 SH   DFND 4 1,581,294 0 77,793
NORTHWESTERN CORP COMMON 668074305 6,816 112,674 SH   DFND 2 112,615 0 59
NORTHWESTERN CORP COMMON 668074305 8 126 SH   DFND 2 126 0 0
NORTHWESTERN CORP COMMON 668074305 1,692 27,965 SH   DFND 5 27,965 0 0
NORTHWESTERN CORP COMMON 668074305 1,618 26,753 SH   DFND 15 26,753 0 0
NORTHWESTERN CORP COMMON 668074305 1 21 SH   DFND 11 21 0 0
NORTHWESTERN CORP COMMON 668074305 11,215 185,403 SH   DFND 8 185,403 0 0
NORTONLIFELOCK INC COMMON 668771108 1 20 SH   OTR 4 20 0 0
NORTONLIFELOCK INC COMMON 668771108 46 1,717 SH   OTR 1 0 0 1,717
NORTONLIFELOCK INC COMMON 668771108 166 6,256 SH   DFND 5 3,102 0 3,154
NORTONLIFELOCK INC COMMON 668771108 3,946 148,789 SH   DFND 15 148,789 0 0
NORTONLIFELOCK INC COMMON 668771108 238,512 8,993,652 SH   DFND 4 8,696,944 0 296,708
NORTONLIFELOCK INC COMMON 668771108 221 8,334 SH   DFND 10 8,334 0 0
NORTONLIFELOCK INC COMMON 668771108 6,466 243,826 SH   DFND 2 241,947 0 1,879
NORTONLIFELOCK INC COMMON 668771108 5,303 199,945 SH   DFND 8 52,212 137,075 10,658
NORTONLIFELOCK INC COMMON 668771108 29 1,080 SH   DFND 1 55 0 1,025
NORTONLIFELOCK INC COMMON 668771108 20,492 772,682 SH   DFND 5 772,682 0 0
NORTONLIFELOCK INC COMMON 668771108 8,046 303,396 SH   DFND 2 302,806 0 590
NORTONLIFELOCK INC BOND 668771AB4 7,964 6,006,000 PRN   DFND 5 6,006,000 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 380 SH   OTR 2 130 0 250
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 376 SH   OTR 1 0 0 376
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 9 SH   OTR 4 9 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,303 150,954 SH   DFND 2 148,877 0 2,077
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 138 6,316 SH   DFND 2 6,316 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6,538 298,789 SH   DFND 4 296,896 0 1,893
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 34 1,571 SH   DFND 1 62 0 1,509
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9,079 414,933 SH   DFND 5 346,748 0 68,185
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2 100 SH Call DFND 5 100 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 3,330 152,200 SH Put DFND 5 152,200 0 0
NORWOOD FINL CORP COMMON 669549107 1,736 60,704 SH   DFND 5 60,704 0 0
NOV INC COMMON 62955J103 6 290 SH   OTR 1 0 0 290
NOV INC COMMON 62955J103 5 280 SH   OTR 2 212 0 68
NOV INC COMMON 62955J103 5,223 266,365 SH   DFND 4 264,657 0 1,708
NOV INC COMMON 62955J103 5 264 SH   DFND 2 264 0 0
NOV INC COMMON 62955J103 170 8,684 SH   DFND 5 8,684 0 0
NOV INC COMMON 62955J103 9,552 487,116 SH   DFND 2 487,116 0 0
NOVA LTD COMMON M7516K103 3,283 30,156 SH   DFND 5 30,156 0 0
NOVA LTD COMMON M7516K103 14,767 135,623 SH   DFND 6 135,623 0 0
NOVAGOLD RES INC COMMON 66987E206 8,018 1,037,305 SH   DFND 5 1,037,305 0 0
NOVAGOLD RES INC COMMON 66987E206 860 111,259 SH   DFND 2 111,259 0 0
NOVANTA INC COMMON 67000B104 5,725 40,238 SH   DFND 8 40,238 0 0
NOVANTA INC COMMON 67000B104 119,639 840,813 SH   DFND 4 802,335 0 38,478
NOVANTA INC COMMON 67000B104 1 8 SH   DFND 2 0 0 8
NOVANTA INC COMMON 67000B104 5,147 36,171 SH   DFND 2 36,171 0 0
NOVARTIS AG ADR 66987V109 632 7,203 SH   OTR 1 0 0 7,203
NOVARTIS AG ADR 66987V109 6,149 70,076 SH   OTR 2 70,076 0 0
NOVARTIS AG ADR 66987V109 288 3,278 SH   DFND 1 181 0 3,097
NOVARTIS AG ADR 66987V109 337 3,843 SH   DFND 6 3,843 0 0
NOVARTIS AG ADR 66987V109 6,557 74,725 SH   DFND 2 19,753 0 54,972
NOVARTIS AG ADR 66987V109 5,217 59,448 SH   DFND 5 36,129 0 23,319
NOVARTIS AG ADR 66987V109 2 21 SH   DFND 11 21 0 0
NOVAVAX INC COMMON 670002401 30 412 SH   DFND 16 412 0 0
NOVAVAX INC COMMON 670002401 3,905 53,018 SH   DFND 4 38,791 0 14,227
NOVAVAX INC COMMON 670002401 358 4,858 SH   DFND 2 4,858 0 0
NOVAVAX INC COMMON 670002401 7 95 SH   DFND 5 0 0 95
NOVAVAX INC COMMON 670002401 591 8,025 SH   DFND 8 4,775 2,266 984
NOVAVAX INC COMMON 670002401 48 652 SH   DFND 10 652 0 0
NOVAVAX INC COMMON 670002401 241 3,276 SH   DFND 6 3,276 0 0
NOVAVAX INC OPTION 670002901 28,724 390,000 SH Call DFND 5 390,000 0 0
NOVAVAX INC OPTION 670002951 59,450 807,200 SH Put DFND 5 807,200 0 0
NOVO-NORDISK A S ADR 670100205 10 88 SH   OTR 4 0 88 0
NOVO-NORDISK A S ADR 670100205 19 173 SH   OTR 11 0 173 0
NOVO-NORDISK A S ADR 670100205 3,363 30,288 SH   OTR 1 646 0 29,642
NOVO-NORDISK A S ADR 670100205 16,062 144,638 SH   DFND 4 144,638 0 0
NOVO-NORDISK A S ADR 670100205 2,139 19,262 SH   DFND 1 0 0 19,262
NOVO-NORDISK A S ADR 670100205 14,134 127,273 SH   DFND 2 98,312 0 28,961
NOVO-NORDISK A S ADR 670100205 9,275 83,520 SH   DFND 11 83,520 0 0
NOVO-NORDISK A S ADR 670100205 42,189 379,908 SH   DFND 5 2,361 0 377,547
NOVO-NORDISK A S ADR 670100205 7 61 SH   DFND 6 61 0 0
NOVOCURE LTD BOND 67011XAB9 3,091 3,384,000 PRN   DFND 5 3,384,000 0 0
NOVOCURE LTD COMMON G6674U108 0 5 SH   OTR 1 0 0 5
NOVOCURE LTD COMMON G6674U108 715 8,633 SH   DFND 6 8,633 0 0
NOVOCURE LTD COMMON G6674U108 813 9,808 SH   DFND 4 5,421 0 4,387
NOVOCURE LTD COMMON G6674U108 1 12 SH   DFND 11 12 0 0
NOVOCURE LTD COMMON G6674U108 101 1,217 SH   DFND 2 1,217 0 0
NOVOCURE LTD COMMON G6674U108 24,543 296,232 SH   DFND 5 239,049 0 57,183
NOVOCURE LTD COMMON G6674U108 2 22 SH   DFND 2 0 0 22
NOVOCURE LTD OPTION G6674U908 4,466 53,900 SH Call DFND 5 53,900 0 0
NOVOCURE LTD OPTION G6674U958 6,338 76,500 SH Put DFND 5 76,500 0 0
NOW INC COMMON 67011P100 32,912 2,983,836 SH   DFND 4 2,570,321 0 413,515
NOW INC COMMON 67011P100 6,893 624,895 SH   DFND 2 624,895 0 0
NOW INC COMMON 67011P100 101 9,188 SH   DFND 16 9,188 0 0
NOW INC COMMON 67011P100 6 514 SH   DFND 5 514 0 0
NOW INC COMMON 67011P100 393 35,591 SH   DFND 5 35,591 0 0
NRG ENERGY INC COMMON 629377508 22 583 SH   OTR 1 0 0 583
NRG ENERGY INC COMMON 629377508 0 2 SH   OTR 4 2 0 0
NRG ENERGY INC COMMON 629377508 23 609 SH   OTR 2 609 0 0
NRG ENERGY INC COMMON 629377508 13,271 345,962 SH   DFND 4 291,733 0 54,229
NRG ENERGY INC COMMON 629377508 53 1,369 SH   DFND 1 35 0 1,334
NRG ENERGY INC COMMON 629377508 3,372 87,910 SH   DFND 2 87,426 0 484
NRG ENERGY INC COMMON 629377508 6,193 161,432 SH   DFND 5 161,432 0 0
NRG ENERGY INC COMMON 629377508 6,254 163,023 SH   DFND 8 163,023 0 0
NRG ENERGY INC COMMON 629377508 1,383 36,050 SH   DFND 15 36,050 0 0
NRG ENERGY INC BOND 629377CG5 3,280 2,978,000 PRN   DFND 5 2,978,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444100 17 6,952 SH   DFND 6 6,952 0 0
NU HLDGS LTD COMMON G6683N103 1,811 234,625 SH   DFND 2 234,625 0 0
NU HLDGS LTD COMMON G6683N103 6,590 853,688 SH   DFND 4 227,189 128,140 498,359
NU HLDGS LTD COMMON G6683N103 3,047 394,736 SH   DFND 8 165,886 0 228,850
NU SKIN ENTERPRISES INC COMMON 67018T105 2 49 SH   OTR 1 0 0 49
NU SKIN ENTERPRISES INC COMMON 67018T105 3,255 67,990 SH   DFND 2 67,990 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 5,131 107,170 SH   DFND 4 101,387 0 5,783
NU SKIN ENTERPRISES INC COMMON 67018T105 222 4,637 SH   DFND 5 4,637 0 0
NUCANA PLC ADR 67022C106 11 11,033 SH   DFND 5 11,033 0 0
NUCOR CORP COMMON 670346105 307 2,064 SH   OTR 2 2,041 0 23
NUCOR CORP COMMON 670346105 1 9 SH   OTR 4 9 0 0
NUCOR CORP COMMON 670346105 154 1,039 SH   OTR 1 0 0 1,039
NUCOR CORP COMMON 670346105 7,232 48,649 SH   DFND 8 28,588 10,292 9,769
NUCOR CORP COMMON 670346105 83,666 562,837 SH   DFND 4 435,431 0 127,406
NUCOR CORP COMMON 670346105 127 854 SH   DFND 1 49 0 805
NUCOR CORP COMMON 670346105 17,206 115,746 SH   DFND 2 115,382 0 364
NUCOR CORP COMMON 670346105 277 1,863 SH   DFND 16 1,863 0 0
NUCOR CORP COMMON 670346105 64 430 SH   DFND 19 430 0 0
NUCOR CORP COMMON 670346105 20,128 135,406 SH   DFND 5 135,406 0 0
NUCOR CORP COMMON 670346105 11,247 75,664 SH   DFND 6 75,664 0 0
NUCOR CORP COMMON 670346105 4,367 29,376 SH   DFND 5 11,870 0 17,506
NUCOR CORP COMMON 670346105 457 3,075 SH   DFND 15 3,075 0 0
NUCOR CORP COMMON 670346105 492 3,307 SH   DFND 10 3,307 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 160 11,444 SH   DFND 4 11,355 0 89
NURIX THERAPEUTICS INC COMMON 67080M103 1,013 72,324 SH   DFND 5 72,324 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 309 22,060 SH   DFND 6 22,060 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 206 14,688 SH   DFND 2 14,688 0 0
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 34 558 SH   DFND 5 558 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 21,816 573,644 SH   DFND 11 0 0 573,644
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 27,382 720,022 SH   DFND 2 720,022 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 44 1,157 SH   DFND 5 1,157 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1,557 40,950 SH   DFND 1 0 0 40,950
NUSTAR ENERGY LP COMMON 67058H102 41 2,835 SH   DFND 5 2,035 0 800
NUSTAR ENERGY LP COMMON 67058H102 16 1,098 SH   DFND 6 1,098 0 0
NUSTAR ENERGY LP COMMON 67058H102 20,906 1,449,795 SH   DFND 5 1,449,795 0 0
NUTANIX INC COMMON 67059N108 1,618 60,337 SH   OTR 4 0 60,337 0
NUTANIX INC COMMON 67059N108 3,249 121,139 SH   DFND 4 112,011 0 9,128
NUTANIX INC COMMON 67059N108 126 4,691 SH   DFND 2 4,691 0 0
NUTANIX INC COMMON 67059N108 3,912 145,874 SH   DFND 6 145,874 0 0
NUTANIX INC COMMON 67059N108 900 33,549 SH   DFND 5 33,549 0 0
NUTANIX INC BOND 67059NAB4 3,127 3,157,000 PRN   DFND 5 3,157,000 0 0
NUTRIEN LTD COMMON 67077M108 10,590 101,837 SH   DFND 8 60,488 23,031 18,318
NUTRIEN LTD COMMON 67077M108 478 4,592 SH   DFND 6 4,592 0 0
NUTRIEN LTD COMMON 67077M108 223,851 2,152,621 SH   DFND 4 2,139,059 0 13,562
NUTRIEN LTD COMMON 67077M108 723 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 694 6,672 SH   DFND 2 6,672 0 0
NUTRIEN LTD COMMON 67077M108 19,072 183,405 SH   DFND 5 107,072 0 76,333
NUTRIEN LTD COMMON 67077M108 451 4,338 SH   DFND 16 0 0 4,338
NUTRIEN LTD COMMON 67077M108 6,615 63,613 SH   DFND 15 63,613 0 0
NUTRIEN LTD COMMON 67077M108 129 1,237 SH   DFND 19 1,237 0 0
NUTRIEN LTD OPTION 67077M908 2,589 24,900 SH Call DFND 5 24,900 0 0
NUVALENT INC COMMON 670703107 5,343 384,658 SH   DFND 4 338,758 0 45,900
NUVALENT INC COMMON 670703107 736 52,994 SH   DFND 2 52,994 0 0
NUVALENT INC COMMON 670703107 68 4,923 SH   DFND 6 4,923 0 0
NUVASIVE INC COMMON 670704105 0 5 SH   OTR 1 0 0 5
NUVASIVE INC COMMON 670704105 7,717 136,111 SH   DFND 5 136,111 0 0
NUVASIVE INC COMMON 670704105 120,055 2,117,373 SH   DFND 4 1,665,748 0 451,625
NUVASIVE INC COMMON 670704105 38,148 672,798 SH   DFND 8 672,798 0 0
NUVASIVE INC COMMON 670704105 8,466 149,317 SH   DFND 2 148,379 0 938
NUVASIVE INC COMMON 670704105 23 400 SH   DFND 5 400 0 0
NUVASIVE INC BOND 670704AJ4 3,893 4,080,000 PRN   DFND 5 4,080,000 0 0
NUVASIVE INC BOND 670704AL9 214 214,000 PRN   DFND 5 214,000 0 0
NUVATION BIO INC COMMON 67080N101 2,815 535,249 SH   DFND 4 474,475 0 60,774
NUVATION BIO INC COMMON 67080N101 699 132,952 SH   DFND 2 132,952 0 0
NUVATION BIO INC COMMON 67080N101 248 47,199 SH   DFND 5 47,199 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 28 2,142 SH   DFND 4 2,142 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108 771 47,620 SH   DFND 5 39,930 0 7,690
NUVEEN MUNI CREDIT INC FD FUND 67070X101 8 520 SH   DFND 4 520 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 8 298 SH   DFND 4 298 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2,759 227,289 SH   DFND 5 227,289 0 0
NUVEEN QUAL MUNI INCOME FD FUND 67066V101 61 4,530 SH   DFND 4 4,530 0 0
NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101 9 619 SH   DFND 4 619 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 14 800 SH   DFND 4 800 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH   DFND 5 424 0 0
NUVEEN VRIABL RAT PFD & INM COMMON 67080R102 666 28,956 SH   DFND 5 28,956 0 0
NUVEI CORPORATION COMMON 67079A102 118 1,566 SH   OTR 1 0 0 1,566
NUVEI CORPORATION COMMON 67079A102 16,019 212,476 SH   DFND 4 212,476 0 0
NUVEI CORPORATION COMMON 67079A102 336 4,454 SH   DFND 1 0 0 4,454
NUVEI CORPORATION COMMON 67079A102 59 776 SH   DFND 8 0 0 776
NUVVE HOLDING CORP COMMON 67079Y100 2 278 SH   DFND 5 278 0 0
NUVVE HOLDING CORP WARRANT 67079Y118 65 75,286 PRN   DFND 4 75,286 0 0
NUWELLIS INC COMMON 67113Y108 2 2,442 SH   DFND 5 2,442 0 0
NV5 GLOBAL INC COMMON 62945V109 453 3,402 SH   DFND 4 3,345 0 57
NV5 GLOBAL INC COMMON 62945V109 825 6,192 SH   DFND 2 6,192 0 0
NVE CORP COMMON 629445206 122 2,235 SH   DFND 2 2,235 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 5,247 150,864 SH   DFND 2 150,864 0 0
NVENT ELECTRIC PLC COMMON G6700G107 11,876 341,448 SH   DFND 4 299,799 0 41,649
NVENT ELECTRIC PLC COMMON G6700G107 3 80 SH   DFND 5 80 0 0
NVIDIA CORPORATION COMMON 67066G104 5,854 21,455 SH   OTR 1 8,390 0 13,065
NVIDIA CORPORATION COMMON 67066G104 32,405 118,761 SH   OTR 2 108,219 603 9,939
NVIDIA CORPORATION COMMON 67066G104 18,636 68,297 SH   OTR 13 0 68,297 0
NVIDIA CORPORATION COMMON 67066G104 49 180 SH   OTR 4 71 109 0
NVIDIA CORPORATION COMMON 67066G104 784,716 2,875,891 SH   DFND 2 2,802,408 0 73,483
NVIDIA CORPORATION COMMON 67066G104 14,611 53,547 SH   DFND 2 53,547 0 0
NVIDIA CORPORATION COMMON 67066G104 185,979 681,593 SH   DFND 5 681,593 0 0
NVIDIA CORPORATION COMMON 67066G104 3,056,647 11,202,254 SH   DFND 4 10,139,669 39,640 1,022,945
NVIDIA CORPORATION COMMON 67066G104 29,019 106,352 SH   DFND 1 86,614 0 19,738
NVIDIA CORPORATION COMMON 67066G104 3,802 13,935 SH   DFND 16 13,935 0 0
NVIDIA CORPORATION COMMON 67066G104 330,330 1,210,621 SH   DFND 8 1,018,687 121,575 70,359
NVIDIA CORPORATION COMMON 67066G104 455,293 1,668,596 SH   DFND 5 272,057 0 1,396,539
NVIDIA CORPORATION COMMON 67066G104 25,345 92,887 SH   DFND 10 92,887 0 0
NVIDIA CORPORATION COMMON 67066G104 28,341 103,866 SH   DFND 11 103,866 0 0
NVIDIA CORPORATION COMMON 67066G104 6,362 23,315 SH   DFND 15 23,315 0 0
NVIDIA CORPORATION COMMON 67066G104 4,987 18,278 SH   DFND 19 18,278 0 0
NVIDIA CORPORATION COMMON 67066G104 2,812 10,304 SH   DFND 18 10,304 0 0
NVIDIA CORPORATION COMMON 67066G104 55,689 204,092 SH   DFND 6 204,092 0 0
NVIDIA CORPORATION OPTION 67066G904 318,619 1,167,700 SH Call DFND 5 1,167,700 0 0
NVIDIA CORPORATION OPTION 67066G954 27 100 SH Put DFND 5 100 0 0
NVIDIA CORPORATION OPTION 67066G954 291,169 1,067,100 SH Put DFND 5 1,067,100 0 0
NVR INC COMMON 62944T105 27 6 SH   OTR 4 0 6 0
NVR INC COMMON 62944T105 27 6 SH   OTR 1 0 0 6
NVR INC COMMON 62944T105 40 9 SH   DFND 1 0 0 9
NVR INC COMMON 62944T105 40 9 SH   DFND 19 9 0 0
NVR INC COMMON 62944T105 1,430 320 SH   DFND 8 259 0 61
NVR INC COMMON 62944T105 8,711 1,950 SH   DFND 5 1,950 0 0
NVR INC COMMON 62944T105 5,513 1,234 SH   DFND 2 1,234 0 0
NVR INC COMMON 62944T105 13 3 SH   DFND 6 3 0 0
NVR INC COMMON 62944T105 89 20 SH   DFND 2 20 0 0
NVR INC COMMON 62944T105 8,090 1,811 SH   DFND 4 1,239 0 572
NXP SEMICONDUCTORS N V COMMON N6596X109 144 776 SH   OTR 4 29 747 0
NXP SEMICONDUCTORS N V COMMON N6596X109 23,885 129,055 SH   OTR 2 125,540 3,090 425
NXP SEMICONDUCTORS N V COMMON N6596X109 3,810 20,584 SH   OTR 1 12,604 0 7,980
NXP SEMICONDUCTORS N V COMMON N6596X109 12,773 69,011 SH   OTR 13 0 69,011 0
NXP SEMICONDUCTORS N V COMMON N6596X109 2,402,884 12,982,950 SH   DFND 4 12,019,087 56,812 907,051
NXP SEMICONDUCTORS N V COMMON N6596X109 8,759 47,325 SH   DFND 1 39,154 0 8,171
NXP SEMICONDUCTORS N V COMMON N6596X109 709,604 3,834,040 SH   DFND 2 3,801,465 0 32,575
NXP SEMICONDUCTORS N V COMMON N6596X109 4,457 24,083 SH   DFND 16 23,126 0 957
NXP SEMICONDUCTORS N V COMMON N6596X109 5,778 31,220 SH   DFND 19 31,220 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 357,676 1,932,550 SH   DFND 8 1,659,136 46,750 226,664
NXP SEMICONDUCTORS N V COMMON N6596X109 38,047 205,568 SH   DFND 11 205,568 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7,136 38,555 SH   DFND 5 38,555 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 276,485 1,493,869 SH   DFND 5 37,475 0 1,456,394
NXP SEMICONDUCTORS N V COMMON N6596X109 6,716 36,287 SH   DFND 15 31,139 0 5,148
NXP SEMICONDUCTORS N V COMMON N6596X109 1,141 6,165 SH   DFND 2 6,165 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,914 31,955 SH   DFND 6 31,955 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 53,763 290,484 SH   DFND 10 223,566 0 66,918
NXP SEMICONDUCTORS N V OPTION N6596X909 1,721 9,300 SH Call DFND 5 9,300 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 315 1,700 SH Put DFND 5 1,700 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 14 11,230 SH   DFND 5 11,230 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH   DFND 6 219 0 0
O-I GLASS INC COMMON 67098H104 89 6,763 SH   DFND 8 6,763 0 0
O-I GLASS INC COMMON 67098H104 871 66,073 SH   DFND 4 65,386 0 687
O-I GLASS INC COMMON 67098H104 1,048 79,520 SH   DFND 2 73,109 0 6,411
OAK STR HEALTH INC COMMON 67181A107 145 5,389 SH   DFND 4 4,912 0 477
OAK STR HEALTH INC COMMON 67181A107 113 4,193 SH   DFND 2 0 0 4,193
OAK STR HEALTH INC COMMON 67181A107 13 476 SH   DFND 6 476 0 0
OAK STR HEALTH INC OPTION 67181A957 97 3,600 SH Put DFND 5 3,600 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH   DFND 6 12 0 0
OAKTREE ACQUISITION CORP II COMMON G6715X103 995 100,000 SH   DFND 5 100,000 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108 69 9,376 SH   DFND 5 9,376 0 0
OASIS PETROLEUM INC COMMON 674215207 407 2,779 SH   OTR 13 0 2,779 0
OASIS PETROLEUM INC COMMON 674215207 3,843 26,270 SH   OTR 4 0 26,270 0
OASIS PETROLEUM INC COMMON 674215207 168 1,150 SH   OTR 1 0 0 1,150
OASIS PETROLEUM INC COMMON 674215207 22,454 153,476 SH   DFND 2 153,358 0 118
OASIS PETROLEUM INC COMMON 674215207 4,756 32,507 SH   DFND 15 32,507 0 0
OASIS PETROLEUM INC COMMON 674215207 183,021 1,251,001 SH   DFND 4 1,108,437 0 142,564
OASIS PETROLEUM INC COMMON 674215207 400 2,737 SH   DFND 1 0 0 2,737
OASIS PETROLEUM INC COMMON 674215207 6 44 SH   DFND 16 44 0 0
OASIS PETROLEUM INC COMMON 674215207 2,778 18,986 SH   DFND 6 18,986 0 0
OASIS PETROLEUM INC COMMON 674215207 19,475 133,119 SH   DFND 5 133,119 0 0
OASIS PETROLEUM INC COMMON 674215207 309 2,113 SH   DFND 10 0 0 2,113
OASIS PETROLEUM INC COMMON 674215207 17,718 121,110 SH   DFND 8 52,587 0 68,523
OATLY GROUP AB ADR 67421J108 271 54,136 SH   DFND 5 54,136 0 0
OATLY GROUP AB ADR 67421J108 300 59,872 SH   DFND 5 46,525 0 13,347
OBSIDIAN ENERGY LTD COMMON 674482203 9 1,041 SH   DFND 5 42 0 999
OBSIDIAN ENERGY LTD COMMON 674482203 1,309 147,741 SH   DFND 5 147,741 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2 31 SH   OTR 4 31 0 0
OCCIDENTAL PETE CORP COMMON 674599105 515 9,074 SH   OTR 2 6,008 0 3,066
OCCIDENTAL PETE CORP COMMON 674599105 22 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105 117 2,056 SH   OTR 1 0 0 2,056
OCCIDENTAL PETE CORP COMMON 674599105 8 135 SH   DFND 2 0 0 135
OCCIDENTAL PETE CORP COMMON 674599105 18,844 332,108 SH   DFND 2 329,779 0 2,329
OCCIDENTAL PETE CORP COMMON 674599105 2,518 44,371 SH   DFND 5 14,970 0 29,401
OCCIDENTAL PETE CORP COMMON 674599105 148 2,607 SH   DFND 1 191 0 2,416
OCCIDENTAL PETE CORP COMMON 674599105 19,535 344,293 SH   DFND 4 219,796 0 124,497
OCCIDENTAL PETE CORP COMMON 674599105 5,212 91,865 SH   DFND 6 91,865 0 0
OCCIDENTAL PETE CORP COMMON 674599105 54,125 953,916 SH   DFND 5 953,916 0 0
OCCIDENTAL PETE CORP COMMON 674599105 31 551 SH   DFND 19 551 0 0
OCCIDENTAL PETE CORP OPTION 674599955 22,696 400,000 SH Put DFND 5 400,000 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 19 531 PRN   OTR 2 531 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 46 1,304 PRN   DFND 6 1,304 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 1,902 53,992 PRN   DFND 5 53,992 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 18 502 PRN   DFND 2 486 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 5 144 PRN   DFND 2 71 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN   DFND 4 4 0 0
OCEANEERING INTL INC COMMON 675232102 1,576 103,936 SH   DFND 5 103,936 0 0
OCEANEERING INTL INC COMMON 675232102 1,327 87,563 SH   DFND 2 87,563 0 0
OCEANEERING INTL INC COMMON 675232102 1,513 99,785 SH   DFND 6 99,785 0 0
OCEANEERING INTL INC COMMON 675232102 8,192 540,340 SH   DFND 4 484,696 0 55,644
OCEANFIRST FINL CORP COMMON 675234108 90 4,454 SH   DFND 5 4,454 0 0
OCEANFIRST FINL CORP COMMON 675234108 24,345 1,211,201 SH   DFND 4 1,019,333 0 191,868
OCEANFIRST FINL CORP COMMON 675234108 2,636 131,148 SH   DFND 2 103,829 0 27,319
OCEANFIRST FINL CORP COMMON 675234108 9 458 SH   DFND 1 0 0 458
OCUGEN INC COMMON 67577C105 188 57,053 SH   DFND 4 56,171 0 882
OCUGEN INC COMMON 67577C105 10,256 3,107,937 SH   DFND 8 3,107,937 0 0
OCUGEN INC COMMON 67577C105 286 86,603 SH   DFND 2 86,603 0 0
OCUGEN INC COMMON 67577C105 2,518 763,090 SH   DFND 5 763,090 0 0
OCUGEN INC COMMON 67577C105 3 1,059 SH   DFND 5 1,059 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 178 35,950 SH   DFND 2 35,950 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 1 288 SH   DFND 4 0 0 288
OCULAR THERAPEUTIX INC COMMON 67576A100 45 9,016 SH   DFND 6 9,016 0 0
OCWEN FINL CORP COMMON 675746606 91 3,832 SH   DFND 2 3,832 0 0
OCWEN FINL CORP COMMON 675746606 120 5,065 SH   DFND 5 5,065 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 2 400 SH   DFND 5 400 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,893 73,569 SH   DFND 4 73,354 0 215
OFFICE PPTYS INCOME TR COMMON 67623C109 1,998 77,657 SH   DFND 2 77,657 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 10 403 SH   DFND 6 403 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 4,420 171,765 SH   DFND 5 171,765 0 0
OFG BANCORP COMMON 67103X102 8,110 304,447 SH   DFND 5 304,447 0 0
OFG BANCORP COMMON 67103X102 4,216 158,272 SH   DFND 4 121,344 0 36,928
OFG BANCORP COMMON 67103X102 946 35,527 SH   DFND 2 12,514 0 23,013
OGE ENERGY CORP COMMON 670837103 329 8,059 SH   DFND 5 4,316 0 3,743
OGE ENERGY CORP COMMON 670837103 7,322 179,560 SH   DFND 2 179,504 0 56
OGE ENERGY CORP COMMON 670837103 12,379 303,554 SH   DFND 4 302,679 0 875
OGE ENERGY CORP COMMON 670837103 1,049 25,724 SH   DFND 5 25,724 0 0
OGE ENERGY CORP COMMON 670837103 49 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103 175 4,298 SH   DFND 8 4,298 0 0
OIL DRI CORP AMER COMMON 677864100 101 3,510 SH   DFND 5 3,510 0 0
OIL DRI CORP AMER COMMON 677864100 70 2,445 SH   DFND 2 2,445 0 0
OIL STS INTL INC COMMON 678026105 0 47 SH   OTR 1 0 0 47
OIL STS INTL INC COMMON 678026105 7 1,005 SH   DFND 6 1,005 0 0
OIL STS INTL INC COMMON 678026105 497 71,546 SH   DFND 2 71,546 0 0
OIL STS INTL INC COMMON 678026105 3,264 469,681 SH   DFND 4 400,356 0 69,325
OIL STS INTL INC COMMON 678026105 3,805 547,432 SH   DFND 5 547,432 0 0
OKTA INC COMMON 679295105 298 1,973 SH   OTR 1 460 0 1,513
OKTA INC COMMON 679295105 48 317 SH   OTR 2 317 0 0
OKTA INC COMMON 679295105 29,173 193,247 SH   DFND 5 1,556 0 191,691
OKTA INC COMMON 679295105 1,976 13,087 SH   DFND 6 13,087 0 0
OKTA INC COMMON 679295105 21,383 141,644 SH   DFND 2 141,605 0 39
OKTA INC COMMON 679295105 6,664 44,143 SH   DFND 5 44,143 0 0
OKTA INC COMMON 679295105 2,370 15,702 SH   DFND 1 12,756 0 2,946
OKTA INC COMMON 679295105 148,864 986,114 SH   DFND 4 949,716 0 36,398
OKTA INC COMMON 679295105 506 3,350 SH   DFND 2 3,350 0 0
OKTA INC COMMON 679295105 1,132 7,497 SH   DFND 8 7,497 0 0
OKTA INC OPTION 679295905 8,227 54,500 SH Call DFND 5 54,500 0 0
OKTA INC OPTION 679295955 317 2,100 SH Put DFND 5 2,100 0 0
OKTA INC BOND 679295AB1 6 2,000 PRN   DFND 5 2,000 0 0
OKTA INC BOND 679295AD7 782 722,000 PRN   DFND 8 0 0 722,000
OKTA INC BOND 679295AD7 4,781 4,415,000 PRN   DFND 5 4,415,000 0 0
OKTA INC BOND 679295AD7 296 273,000 PRN   DFND 16 0 0 273,000
OKTA INC BOND 679295AF2 26,699 27,199,000 PRN   DFND 8 26,680,000 0 519,000
OKTA INC BOND 679295AF2 1,262 1,286,000 PRN   DFND 5 1,286,000 0 0
OKTA INC BOND 679295AF2 4,049 4,125,000 PRN   DFND 16 0 0 4,125,000
OLAPLEX HLDGS INC COMMON 679369108 1,387 88,731 SH   DFND 4 88,731 0 0
OLAPLEX HLDGS INC COMMON 679369108 9 603 SH   DFND 8 603 0 0
OLAPLEX HLDGS INC COMMON 679369108 1,124 71,942 SH   DFND 5 71,942 0 0
OLAPLEX HLDGS INC COMMON 679369108 1,028 65,800 SH   DFND 6 65,800 0 0
OLAPLEX HLDGS INC COMMON 679369108 3 200 SH   DFND 5 200 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 16 52 SH   OTR 4 15 37 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,390 4,654 SH   OTR 1 3,398 0 1,256
OLD DOMINION FREIGHT LINE IN COMMON 679580100 21 71 SH   OTR 11 0 71 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,336 7,820 SH   OTR 13 0 7,820 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 9,268 31,031 SH   OTR 2 31,031 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 535,810 1,793,927 SH   DFND 4 1,674,640 7,279 112,008
OLD DOMINION FREIGHT LINE IN COMMON 679580100 71,112 238,089 SH   DFND 5 1,081 0 237,008
OLD DOMINION FREIGHT LINE IN COMMON 679580100 13,434 44,978 SH   DFND 8 25,680 15,065 4,233
OLD DOMINION FREIGHT LINE IN COMMON 679580100 789 2,643 SH   DFND 19 2,643 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 106,717 357,295 SH   DFND 2 344,228 0 13,067
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,410 8,069 SH   DFND 6 8,069 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,254 7,547 SH   DFND 1 5,326 0 2,221
OLD DOMINION FREIGHT LINE IN COMMON 679580100 12,905 43,208 SH   DFND 5 43,208 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 163 545 SH   DFND 16 545 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 240 803 SH   DFND 2 803 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 7,175 24,023 SH   DFND 10 24,023 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 30,136 100,898 SH   DFND 11 100,898 0 0
OLD NATL BANCORP IND COMMON 680033107 38,030 2,321,736 SH   DFND 4 1,895,647 0 426,089
OLD NATL BANCORP IND COMMON 680033107 8,830 539,101 SH   DFND 2 136,272 0 402,829
OLD NATL BANCORP IND COMMON 680033107 10 605 SH   DFND 1 0 0 605
OLD REP INTL CORP COMMON 680223104 1 26 SH   OTR 1 0 0 26
OLD REP INTL CORP COMMON 680223104 36 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104 13,116 506,981 SH   DFND 4 414,245 0 92,736
OLD REP INTL CORP COMMON 680223104 6,629 256,229 SH   DFND 2 256,034 0 195
OLD REP INTL CORP COMMON 680223104 21 800 SH   DFND 5 100 0 700
OLD REP INTL CORP COMMON 680223104 70 2,714 SH   DFND 8 2,714 0 0
OLD REP INTL CORP COMMON 680223104 1,842 71,200 SH   DFND 6 71,200 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 1,615 111,323 SH   DFND 4 88,792 0 22,531
OLD SECOND BANCORP INC ILL COMMON 680277100 316 21,753 SH   DFND 2 8,736 0 13,017
OLD SECOND BANCORP INC ILL COMMON 680277100 9 617 SH   DFND 1 0 0 617
OLEMA PHARMACEUTICALS INC COMMON 68062P106 7 1,755 SH   OTR 1 0 0 1,755
OLEMA PHARMACEUTICALS INC COMMON 68062P106 51 12,033 SH   DFND 2 12,033 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 20 4,771 SH   DFND 6 4,771 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 36 8,450 SH   DFND 4 8,407 0 43
OLEMA PHARMACEUTICALS INC COMMON 68062P106 8 1,791 SH   DFND 1 0 0 1,791
OLIN CORP COMMON 680665205 6,616 126,547 SH   DFND 2 126,547 0 0
OLIN CORP COMMON 680665205 69 1,326 SH   DFND 8 1,326 0 0
OLIN CORP COMMON 680665205 9,878 188,948 SH   DFND 4 152,368 0 36,580
OLIN CORP COMMON 680665205 998 19,094 SH   DFND 5 13,269 0 5,825
OLIN CORP COMMON 680665205 413 7,891 SH   DFND 2 7,891 0 0
OLIN CORP COMMON 680665205 7,054 134,924 SH   DFND 5 134,924 0 0
OLIN CORP COMMON 680665205 3,796 72,600 SH   DFND 6 72,600 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3 79 SH   DFND 5 79 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2,204 51,312 SH   DFND 4 51,055 0 257
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4,107 95,605 SH   DFND 5 95,605 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2,263 52,682 SH   DFND 2 52,644 0 38
OLLIES BARGAIN OUTLET HLDGS OPTION 681116909 4,726 110,000 SH Call DFND 5 110,000 0 0
OLLIES BARGAIN OUTLET HLDGS OPTION 681116959 4,726 110,000 SH Put DFND 5 110,000 0 0
OLO INC COMMON 68134L109 26 1,955 SH   OTR 1 0 0 1,955
OLO INC COMMON 68134L109 609 45,998 SH   DFND 2 45,998 0 0
OLO INC COMMON 68134L109 3,554 268,226 SH   DFND 4 239,469 0 28,757
OLO INC COMMON 68134L109 317 23,929 SH   DFND 5 22,414 0 1,515
OLO INC COMMON 68134L109 2,039 153,920 SH   DFND 5 153,920 0 0
OLO INC COMMON 68134L109 74 5,560 SH   DFND 1 0 0 5,560
OLYMPIC STEEL INC COMMON 68162K106 2,618 68,068 SH   DFND 5 68,068 0 0
OLYMPIC STEEL INC COMMON 68162K106 169 4,395 SH   DFND 2 4,395 0 0
OLYMPIC STEEL INC COMMON 68162K106 7 170 SH   DFND 6 170 0 0
OLYMPIC STEEL INC COMMON 68162K106 149 3,873 SH   DFND 4 3,873 0 0
OMEGA FLEX INC COMMON 682095104 194 1,490 SH   DFND 2 1,490 0 0
OMEGA FLEX INC COMMON 682095104 2 13 SH   DFND 4 0 0 13
OMEGA HEALTHCARE INVS INC COMMON 681936100 1 22 SH   OTR 1 0 0 22
OMEGA HEALTHCARE INVS INC COMMON 681936100 8,744 280,622 SH   DFND 5 280,622 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 290 9,302 SH   DFND 5 6,668 0 2,634
OMEGA HEALTHCARE INVS INC COMMON 681936100 67 2,148 SH   DFND 2 2,148 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 15,161 486,550 SH   DFND 2 486,550 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 15,084 484,069 SH   DFND 4 449,026 0 35,043
OMEGA HEALTHCARE INVS INC COMMON 681936100 131 4,200 SH   DFND 8 4,200 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 3,845 123,381 SH   DFND 6 123,381 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105 65 10,445 SH   DFND 2 10,445 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105 35 5,630 SH   DFND 6 5,630 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105 13 2,155 SH   DFND 4 2,155 0 0
OMEROS CORP COMMON 682143102 2 263 SH   DFND 4 0 0 263
OMEROS CORP COMMON 682143102 170 28,279 SH   DFND 2 28,279 0 0
OMEROS CORP COMMON 682143102 43 7,178 SH   DFND 6 7,178 0 0
OMEROS CORP BOND 682143AG7 634 850,000 PRN   DFND 5 850,000 0 0
OMNICELL COM COMMON 68213N109 725 5,596 SH   OTR 13 0 5,596 0
OMNICELL COM COMMON 68213N109 15 114 SH   DFND 1 0 0 114
OMNICELL COM COMMON 68213N109 4,967 38,360 SH   DFND 2 38,360 0 0
OMNICELL COM COMMON 68213N109 13,397 103,461 SH   DFND 4 80,081 0 23,380
OMNICELL COM COMMON 68213N109 3 24 SH   DFND 5 24 0 0
OMNICELL COM BOND 68213NAD1 5,153 3,648,000 PRN   DFND 5 3,648,000 0 0
OMNICHANNEL ACQUISITION CORP COMMON 68218L108 35 3,500 SH   DFND 5 0 0 3,500
OMNICOM GROUP INC COMMON 681919106 52 612 SH   OTR 2 212 0 400
OMNICOM GROUP INC COMMON 681919106 42 493 SH   OTR 1 0 0 493
OMNICOM GROUP INC COMMON 681919106 1 7 SH   OTR 4 7 0 0
OMNICOM GROUP INC COMMON 681919106 117 1,380 SH   DFND 1 33 0 1,347
OMNICOM GROUP INC COMMON 681919106 42,846 504,780 SH   DFND 4 469,083 0 35,697
OMNICOM GROUP INC COMMON 681919106 1,155 13,603 SH   DFND 8 7,720 0 5,883
OMNICOM GROUP INC COMMON 681919106 6,525 76,871 SH   DFND 2 76,456 0 415
OMNICOM GROUP INC COMMON 681919106 255 3,000 SH   DFND 5 1,832 0 1,168
OMNICOM GROUP INC COMMON 681919106 168 1,976 SH   DFND 2 1,976 0 0
OMNICOM GROUP INC COMMON 681919106 6,347 74,774 SH   DFND 15 74,774 0 0
OMNICOM GROUP INC COMMON 681919106 30 350 SH   DFND 19 350 0 0
OMNICOM GROUP INC COMMON 681919106 9,226 108,690 SH   DFND 5 108,690 0 0
OMNICOM GROUP INC COMMON 681919106 1,247 14,690 SH   DFND 6 14,690 0 0
ON HLDG AG COMMON H5919C104 2,350 93,098 SH   DFND 5 93,098 0 0
ON HLDG AG COMMON H5919C104 164 6,478 SH   DFND 6 6,478 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 8 126 SH   OTR 2 126 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 0 6 SH   OTR 1 0 0 6
ON SEMICONDUCTOR CORP COMMON 682189105 1,121 17,903 SH   DFND 5 4,534 0 13,369
ON SEMICONDUCTOR CORP COMMON 682189105 27 427 SH   DFND 1 0 0 427
ON SEMICONDUCTOR CORP COMMON 682189105 10,222 163,259 SH   DFND 8 95,088 43,566 24,605
ON SEMICONDUCTOR CORP COMMON 682189105 12,870 205,555 SH   DFND 5 205,555 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 444 7,087 SH   DFND 2 6,569 0 518
ON SEMICONDUCTOR CORP COMMON 682189105 25,935 414,237 SH   DFND 4 128,867 0 285,370
ON SEMICONDUCTOR CORP COMMON 682189105 3,319 53,013 SH   DFND 6 53,013 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 837 13,370 SH   DFND 10 13,370 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 615 9,817 SH   DFND 2 9,817 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 498 7,954 SH   DFND 16 7,954 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 5,633 1,857,000 PRN   DFND 16 0 0 1,857,000
ON SEMICONDUCTOR CORP BOND 682189AP0 33,418 11,016,000 PRN   DFND 8 10,114,000 0 902,000
ON SEMICONDUCTOR CORP BOND 682189AP0 100 33,000 PRN   DFND 5 33,000 0 0
ON24 INC COMMON 68339B104 2 137 SH   OTR 1 0 0 137
ON24 INC COMMON 68339B104 0 26 SH   DFND 6 26 0 0
ON24 INC COMMON 68339B104 1 72 SH   DFND 4 0 0 72
ON24 INC COMMON 68339B104 172 13,061 SH   DFND 2 12,956 0 105
ONCOCYTE CORP COMMON 68235C107 42 28,220 SH   DFND 2 28,220 0 0
ONCOCYTE CORP COMMON 68235C107 17 11,694 SH   DFND 6 11,694 0 0
ONCONOVA THERAPEUTICS INC COMMON 68232V801 9 4,813 SH   DFND 5 4,813 0 0
ONCORUS INC COMMON 68236R103 17 9,578 SH   DFND 2 9,578 0 0
ONCORUS INC COMMON 68236R103 5 3,011 SH   DFND 6 3,011 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107 29 20,755 SH   DFND 2 20,755 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 27 SH   DFND 6 27 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 1,287 130,000 SH   DFND 5 130,000 0 0
ONE GAS INC COMMON 68235P108 0 5 SH   OTR 1 0 0 5
ONE GAS INC COMMON 68235P108 5 62 SH   DFND 2 62 0 0
ONE GAS INC COMMON 68235P108 9,978 113,077 SH   DFND 4 112,844 0 233
ONE GAS INC COMMON 68235P108 6,427 72,830 SH   DFND 2 72,793 0 37
ONE GAS INC COMMON 68235P108 799 9,060 SH   DFND 5 9,060 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 75 2,446 SH   DFND 5 2,446 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 552 17,934 SH   DFND 4 17,860 0 74
ONE LIBERTY PPTYS INC COMMON 682406103 819 26,615 SH   DFND 2 26,615 0 0
ONE STOP SYS INC COMMON 68247W109 7 1,912 SH   DFND 5 1,912 0 0
ONEMAIN HLDGS INC COMMON 68268W103 1 17 SH   DFND 5 17 0 0
ONEMAIN HLDGS INC COMMON 68268W103 66 1,391 SH   DFND 8 1,391 0 0
ONEMAIN HLDGS INC COMMON 68268W103 6,595 139,096 SH   DFND 4 118,180 0 20,916
ONEMAIN HLDGS INC COMMON 68268W103 2,829 59,669 SH   DFND 6 59,669 0 0
ONEMAIN HLDGS INC COMMON 68268W103 9 181 SH   DFND 1 0 0 181
ONEOK INC NEW COMMON 682680103 274 3,880 SH   OTR 2 3,800 0 80
ONEOK INC NEW COMMON 682680103 1 15 SH   OTR 4 15 0 0
ONEOK INC NEW COMMON 682680103 96 1,357 SH   OTR 1 0 0 1,357
ONEOK INC NEW COMMON 682680103 27,339 387,072 SH   DFND 5 387,072 0 0
ONEOK INC NEW COMMON 682680103 7,348 104,034 SH   DFND 8 104,034 0 0
ONEOK INC NEW COMMON 682680103 13,920 197,077 SH   DFND 2 195,449 0 1,628
ONEOK INC NEW COMMON 682680103 659 9,336 SH   DFND 2 9,336 0 0
ONEOK INC NEW COMMON 682680103 7,829 110,842 SH   DFND 5 98,309 0 12,533
ONEOK INC NEW COMMON 682680103 950 13,445 SH   DFND 10 13,445 0 0
ONEOK INC NEW COMMON 682680103 56,859 805,024 SH   DFND 4 722,468 0 82,556
ONEOK INC NEW COMMON 682680103 8,092 114,572 SH   DFND 15 114,572 0 0
ONEOK INC NEW COMMON 682680103 96 1,357 SH   DFND 1 107 0 1,250
ONESMART INTL ED GROUP LTD ADR 68276W400 0 240 SH   DFND 5 240 0 0
ONESPAN INC COMMON 68287N100 7,975 552,281 SH   DFND 4 552,138 0 143
ONESPAN INC COMMON 68287N100 2,314 160,234 SH   DFND 5 160,234 0 0
ONESPAN INC COMMON 68287N100 239 16,537 SH   DFND 2 16,537 0 0
ONESPAN INC COMMON 68287N100 80 5,514 SH   DFND 2 5,514 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 169 16,609 SH   DFND 4 16,316 0 293
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 256 25,092 SH   DFND 2 25,092 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 0 10 SH   DFND 5 10 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 2 211 SH   DFND 6 211 0 0
ONEWATER MARINE INC COMMON 68280L101 177 5,140 SH   DFND 2 5,140 0 0
ONTO INNOVATION INC COMMON 683344105 1 8 SH   OTR 1 0 0 8
ONTO INNOVATION INC COMMON 683344105 1,987 22,864 SH   DFND 2 22,864 0 0
ONTO INNOVATION INC COMMON 683344105 3,072 35,355 SH   DFND 4 21,675 0 13,680
ONTO INNOVATION INC COMMON 683344105 1,451 16,696 SH   DFND 8 16,696 0 0
ONTO INNOVATION INC COMMON 683344105 799 9,193 SH   DFND 5 2,497 0 6,696
ONTRAK INC COMMON 683373104 103 45,350 SH   DFND 5 45,350 0 0
ONTRAK INC COMMON 683373104 0 81 SH   DFND 6 81 0 0
ONTRAK INC COMMON 683373104 0 102 SH   DFND 5 0 0 102
ONTRAK INC COMMON 683373104 12 5,475 SH   DFND 2 5,475 0 0
ONYX ACQUISITION CO I COMMON G6755Q109 969 97,100 SH   DFND 5 97,100 0 0
ONYX ACQUISITION CO I COMMON G6755Q109 5,848 586,000 SH   DFND 5 586,000 0 0
OOMA INC COMMON 683416101 406 27,085 SH   DFND 5 27,085 0 0
OOMA INC COMMON 683416101 327 21,840 SH   DFND 2 21,840 0 0
OOMA INC COMMON 683416101 1,246 83,150 SH   DFND 4 64,050 0 19,100
OP BANCORP COMMON 67109R109 10 704 SH   DFND 5 704 0 0
OP BANCORP COMMON 67109R109 1 87 SH   DFND 6 87 0 0
OPEN LENDING CORP COMMON 68373J104 0 25 SH   OTR 1 0 0 25
OPEN LENDING CORP COMMON 68373J104 949 50,197 SH   DFND 4 49,812 0 385
OPEN LENDING CORP COMMON 68373J104 925 48,906 SH   DFND 2 48,906 0 0
OPEN TEXT CORP COMMON 683715106 133 3,126 SH   DFND 10 3,126 0 0
OPEN TEXT CORP COMMON 683715106 1,737 40,976 SH   DFND 8 22,317 10,357 8,302
OPEN TEXT CORP COMMON 683715106 38,343 904,319 SH   DFND 4 895,130 0 9,189
OPEN TEXT CORP COMMON 683715106 10,522 248,155 SH   DFND 2 248,155 0 0
OPEN TEXT CORP COMMON 683715106 83 1,950 SH   DFND 16 0 0 1,950
OPEN TEXT CORP COMMON 683715106 4 91 SH   DFND 5 91 0 0
OPEN TEXT CORP COMMON 683715106 35 835 SH   DFND 6 835 0 0
OPEN TEXT CORP COMMON 683715106 4,169 98,317 SH   DFND 5 98,317 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103 2 192 SH   DFND 2 0 0 192
OPENDOOR TECHNOLOGIES INC COMMON 683712103 0 10 SH   DFND 5 0 0 10
OPENDOOR TECHNOLOGIES INC COMMON 683712103 173 19,945 SH   DFND 4 19,431 0 514
OPENDOOR TECHNOLOGIES INC OPTION 683712903 130 15,000 SH Call DFND 5 15,000 0 0
OPERA LTD ADR 68373M107 30 5,000 SH   DFND 5 5,000 0 0
OPIANT PHARMACEUTICALS INC COMMON 683750103 160 7,466 SH   DFND 5 7,466 0 0
OPKO HEALTH INC COMMON 68375N103 645 187,399 SH   DFND 2 187,399 0 0
OPKO HEALTH INC COMMON 68375N103 6,569 1,909,685 SH   DFND 6 1,909,685 0 0
OPKO HEALTH INC COMMON 68375N103 1,991 578,920 SH   DFND 4 537,283 0 41,637
OPKO HEALTH INC COMMON 68375N103 0 139 SH   DFND 2 139 0 0
OPKO HEALTH INC OPTION 68375N903 2 600 SH Call DFND 5 600 0 0
OPKO HEALTH INC OPTION 68375N953 2 700 SH Put DFND 5 700 0 0
OPORTUN FINL CORP COMMON 68376D104 142 9,923 SH   DFND 2 9,923 0 0
OPORTUN FINL CORP COMMON 68376D104 0 3 SH   DFND 6 3 0 0
OPORTUN FINL CORP COMMON 68376D104 1 73 SH   DFND 4 0 0 73
OPORTUN FINL CORP COMMON 68376D104 589 41,050 SH   DFND 5 41,050 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 189 4,332 SH   DFND 2 4,332 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 1 20 SH   DFND 6 20 0 0
OPPFI INC COMMON 68386H103 5 1,500 SH   DFND 5 1,500 0 0
OPTIMIZERX CORP COMMON 68401U204 3 92 SH   DFND 6 92 0 0
OPTIMIZERX CORP COMMON 68401U204 304 8,063 SH   DFND 2 8,063 0 0
OPTIMIZERX CORP COMMON 68401U204 192 5,080 SH   DFND 4 5,011 0 69
OPTINOSE INC COMMON 68404V100 24 9,781 SH   DFND 6 9,781 0 0
OPTION CARE HEALTH INC COMMON 68404L201 9,432 330,264 SH   DFND 2 330,264 0 0
OPTION CARE HEALTH INC COMMON 68404L201 53,260 1,864,847 SH   DFND 4 1,600,401 0 264,446
OPTION CARE HEALTH INC COMMON 68404L201 15 538 SH   DFND 5 538 0 0
OPTION CARE HEALTH INC COMMON 68404L201 133 4,671 SH   DFND 16 4,671 0 0
ORACLE CORP COMMON 68389X105 22 263 SH   OTR 4 59 204 0
ORACLE CORP COMMON 68389X105 3,199 38,663 SH   OTR 1 26,646 0 12,017
ORACLE CORP COMMON 68389X105 5,857 70,801 SH   OTR 2 67,208 0 3,593
ORACLE CORP COMMON 68389X105 329 3,981 SH   OTR 13 0 3,981 0
ORACLE CORP COMMON 68389X105 1,414 17,093 SH   DFND 15 17,093 0 0
ORACLE CORP COMMON 68389X105 27,205 328,840 SH   DFND 8 179,154 92,049 57,637
ORACLE CORP COMMON 68389X105 156,984 1,897,547 SH   DFND 2 1,799,731 0 97,816
ORACLE CORP COMMON 68389X105 1,395,437 16,867,362 SH   DFND 4 16,264,308 0 603,053
ORACLE CORP COMMON 68389X105 308 3,728 SH   DFND 19 3,728 0 0
ORACLE CORP COMMON 68389X105 146,929 1,776,010 SH   DFND 5 132,870 0 1,643,140
ORACLE CORP COMMON 68389X105 5,770 69,739 SH   DFND 1 52,967 0 16,772
ORACLE CORP COMMON 68389X105 3,012 36,410 SH   DFND 2 36,410 0 0
ORACLE CORP COMMON 68389X105 63,980 773,358 SH   DFND 5 773,358 0 0
ORACLE CORP COMMON 68389X105 12,385 149,702 SH   DFND 6 149,702 0 0
ORACLE CORP COMMON 68389X105 829 10,020 SH   DFND 16 10,020 0 0
ORACLE CORP COMMON 68389X105 8 94 SH   DFND 11 94 0 0
ORACLE CORP COMMON 68389X105 1,682 20,327 SH   DFND 10 20,327 0 0
ORACLE CORP OPTION 68389X905 19,963 241,300 SH Call DFND 5 241,300 0 0
ORACLE CORP OPTION 68389X955 11,169 135,000 SH Put DFND 5 135,000 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 1 93 SH   DFND 6 93 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 151 17,496 SH   DFND 2 17,496 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 1 159 SH   DFND 4 0 0 159
ORANGE ADR 684060106 6 549 SH   OTR 1 0 0 549
ORANGE ADR 684060106 832 70,397 SH   DFND 5 70,397 0 0
ORANGE ADR 684060106 4 378 SH   DFND 2 73 0 305
ORANGE ADR 684060106 201 16,977 SH   DFND 5 16,977 0 0
ORANGE ADR 684060106 6 499 SH   DFND 1 0 0 499
ORASURE TECHNOLOGIES INC COMMON 68554V108 224 33,109 SH   DFND 4 32,789 0 320
ORASURE TECHNOLOGIES INC COMMON 68554V108 228 33,592 SH   DFND 2 33,592 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 4 557 SH   DFND 6 557 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 1 112 SH   DFND 11 112 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 159 223,932 SH   DFND 5 132,949 0 90,983
ORCHARD THERAPEUTICS PLC ADR 68570P101 0 22 SH   DFND 6 22 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1,053 1,478,410 SH   DFND 8 1,478,410 0 0
ORCHID IS CAP INC COMMON 68571X103 481 147,905 SH   DFND 5 147,905 0 0
ORCHID IS CAP INC COMMON 68571X103 1 441 SH   DFND 6 441 0 0
ORCHID IS CAP INC COMMON 68571X103 207 63,747 SH   DFND 2 63,747 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 17 25 SH   OTR 4 9 16 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 10,520 15,358 SH   OTR 2 14,902 418 38
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,056 1,542 SH   OTR 1 1,338 0 204
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,617 2,360 SH   OTR 13 0 2,360 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 37 54 SH   OTR 11 0 54 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 38,991 56,924 SH   DFND 11 56,924 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 179,047 261,398 SH   DFND 2 255,257 0 6,141
OREILLY AUTOMOTIVE INC COMMON 67103H107 69,933 102,098 SH   DFND 8 81,863 5,151 15,084
OREILLY AUTOMOTIVE INC COMMON 67103H107 210 307 SH   DFND 19 307 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 2,397 3,499 SH   DFND 1 3,244 0 255
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,339,236 1,955,203 SH   DFND 4 1,827,482 0 127,721
OREILLY AUTOMOTIVE INC COMMON 67103H107 647 944 SH   DFND 16 944 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 23,752 34,676 SH   DFND 10 28,835 0 5,841
OREILLY AUTOMOTIVE INC COMMON 67103H107 105 153 SH   DFND 2 153 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 70,285 102,612 SH   DFND 5 4,400 0 98,212
OREILLY AUTOMOTIVE INC COMMON 67103H107 2,462 3,595 SH   DFND 15 3,595 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 19,892 29,041 SH   DFND 5 29,041 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 137 17,919 SH   DFND 4 17,776 0 143
ORGANOGENESIS HLDGS INC COMMON 68621F102 248 32,602 SH   DFND 2 32,602 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 2 292 SH   DFND 6 292 0 0
ORGANON & CO COMMON 68622V106 507 14,529 SH   OTR 2 12,124 0 2,405
ORGANON & CO COMMON 68622V106 63 1,794 SH   OTR 1 300 0 1,494
ORGANON & CO COMMON 68622V106 0 10 SH   OTR 4 10 0 0
ORGANON & CO COMMON 68622V106 1 15 SH   DFND 11 15 0 0
ORGANON & CO COMMON 68622V106 50,741 1,452,659 SH   DFND 4 1,311,806 0 140,853
ORGANON & CO COMMON 68622V106 57 1,623 SH   DFND 1 190 0 1,433
ORGANON & CO COMMON 68622V106 8,258 236,404 SH   DFND 2 235,704 0 700
ORGANON & CO COMMON 68622V106 3,019 86,427 SH   DFND 8 66,351 11,524 8,552
ORGANON & CO COMMON 68622V106 55 1,564 SH   DFND 2 1,439 0 125
ORGANON & CO COMMON 68622V106 265 7,599 SH   DFND 5 4,930 0 2,669
ORGANON & CO COMMON 68622V106 115 3,293 SH   DFND 10 3,293 0 0
ORGANON & CO COMMON 68622V106 417 11,944 SH   DFND 19 11,944 0 0
ORGANON & CO COMMON 68622V106 73 2,091 SH   DFND 16 2,091 0 0
ORGANON & CO COMMON 68622V106 604 17,294 SH   DFND 5 17,294 0 0
ORGANOVO HLDGS INC COMMON 68620A203 0 40 SH   DFND 5 0 0 40
ORGENESIS INC COMMON 68619K204 0 95 SH   DFND 6 95 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109 79 14,828 SH   DFND 2 14,828 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109 1 106 SH   DFND 4 0 0 106
ORIC PHARMACEUTICALS INC COMMON 68622P109 25 4,720 SH   DFND 6 4,720 0 0
ORIGIN BANCORP INC COMMON 68621T102 896 21,189 SH   DFND 5 21,189 0 0
ORIGIN BANCORP INC COMMON 68621T102 12 278 SH   DFND 1 0 0 278
ORIGIN BANCORP INC COMMON 68621T102 727 17,193 SH   DFND 2 6,700 0 10,493
ORIGIN BANCORP INC COMMON 68621T102 3,255 76,977 SH   DFND 4 56,316 0 20,661
ORIGIN MATERIALS INC COMMON 68622D106 3 463 SH   DFND 4 0 0 463
ORIGIN MATERIALS INC COMMON 68622D106 113 17,175 SH   DFND 5 17,175 0 0
ORION ACQUISITION CORP COMMON 68626A108 1,496 153,076 SH   DFND 5 153,076 0 0
ORION ENERGY SYS INC COMMON 686275108 107 38,111 SH   DFND 5 38,111 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 340 21,296 SH   DFND 4 21,027 0 269
ORION ENGINEERED CARBONS S A COMMON L72967109 454 28,423 SH   DFND 2 28,423 0 0
ORION OFFICE REIT INC COMMON 68629Y103 0 12 SH   OTR 2 12 0 0
ORION OFFICE REIT INC COMMON 68629Y103 904 64,537 SH   DFND 2 64,530 0 7
ORION OFFICE REIT INC COMMON 68629Y103 1,357 96,942 SH   DFND 5 96,942 0 0
ORION OFFICE REIT INC COMMON 68629Y103 888 63,401 SH   DFND 4 63,168 0 233
ORION OFFICE REIT INC COMMON 68629Y103 274 19,568 SH   DFND 6 19,568 0 0
ORION OFFICE REIT INC COMMON 68629Y103 8 565 SH   DFND 5 550 0 15
ORION OFFICE REIT INC COMMON 68629Y103 81 5,758 SH   DFND 8 5,758 0 0
ORION OFFICE REIT INC COMMON 68629Y103 6 415 SH   DFND 2 415 0 0
ORIX CORP ADR 686330101 9 93 SH   OTR 1 0 0 93
ORIX CORP ADR 686330101 25 253 SH   DFND 2 52 0 201
ORIX CORP ADR 686330101 49 488 SH   DFND 1 0 0 488
ORIX CORP ADR 686330101 18 184 SH   DFND 5 0 0 184
ORMAT TECHNOLOGIES INC COMMON 686688102 16,781 205,070 SH   DFND 6 205,070 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,803 22,028 SH   DFND 4 21,833 0 195
ORMAT TECHNOLOGIES INC COMMON 686688102 1,741 21,271 SH   DFND 2 21,259 0 12
ORMAT TECHNOLOGIES INC COMMON 686688102 1 15 SH   DFND 5 15 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 386 4,715 SH   DFND 2 4,715 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 117 5,113 SH   DFND 2 0 0 5,113
ORRSTOWN FINL SVCS INC COMMON 687380105 154 6,736 SH   DFND 5 6,736 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 270 11,764 SH   DFND 4 6,764 0 5,000
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 111,934 5,998,587 SH   DFND 4 5,712,455 0 286,132
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 4,131 221,367 SH   DFND 2 221,367 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 93 4,992 SH   DFND 5 731 0 4,261
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 3,965 212,487 SH   DFND 8 212,487 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 39,290 2,105,599 SH   DFND 5 2,105,599 0 0
ORTHOFIX MED INC COMMON 68752M108 835 25,533 SH   DFND 2 25,533 0 0
ORTHOFIX MED INC COMMON 68752M108 1 17 SH   DFND 6 17 0 0
ORTHOFIX MED INC COMMON 68752M108 4,807 147,002 SH   DFND 4 115,615 0 31,387
ORTHOPEDIATRICS CORP COMMON 68752L100 350 6,488 SH   DFND 2 6,488 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 3 61 SH   DFND 4 0 0 61
OSCAR HEALTH INC COMMON 687793109 189 18,977 SH   DFND 4 18,789 0 188
OSCAR HEALTH INC COMMON 687793109 1 52 SH   DFND 6 52 0 0
OSHKOSH CORP COMMON 688239201 4 40 SH   OTR 2 0 40 0
OSHKOSH CORP COMMON 688239201 2,324 23,093 SH   OTR 13 0 23,093 0
OSHKOSH CORP COMMON 688239201 186 1,852 SH   OTR 1 0 0 1,852
OSHKOSH CORP COMMON 688239201 32,398 321,886 SH   DFND 5 185 0 321,701
OSHKOSH CORP COMMON 688239201 1 8 SH   DFND 11 8 0 0
OSHKOSH CORP COMMON 688239201 40,595 403,326 SH   DFND 2 403,028 0 298
OSHKOSH CORP COMMON 688239201 11,705 116,291 SH   DFND 4 96,707 0 19,584
OSHKOSH CORP COMMON 688239201 482 4,784 SH   DFND 1 0 0 4,784
OSHKOSH CORP COMMON 688239201 1,400 13,909 SH   DFND 8 13,909 0 0
OSHARES US QUALITY DIVIDEND ET FUND 67110P407 45 1,016 SH   DFND 5 1,016 0 0
O'SHARES GLOBAL INTERNET GIA FUND 67110P704 4 111 SH   DFND 5 111 0 0
OSI SYSTEMS INC COMMON 671044105 6 69 SH   OTR 1 0 0 69
OSI SYSTEMS INC COMMON 671044105 2,463 28,936 SH   DFND 2 28,819 0 117
OSI SYSTEMS INC COMMON 671044105 24,286 285,310 SH   DFND 4 250,489 0 34,821
OSI SYSTEMS INC COMMON 671044105 528 6,203 SH   DFND 5 6,203 0 0
OSI SYSTEMS INC COMMON 671044105 16 192 SH   DFND 1 0 0 192
OSI SYSTEMS INC BOND 671044AD7 212 212,000 PRN   DFND 5 212,000 0 0
OSIRIS ACQUISITION CORP COMMON 68829A103 1,724 177,394 SH   DFND 5 177,394 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101 3,828 290,239 SH   DFND 5 290,239 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 312 4,050 SH   OTR 1 3,011 0 1,039
OTIS WORLDWIDE CORP COMMON 68902V107 6,773 88,019 SH   OTR 2 87,745 0 274
OTIS WORLDWIDE CORP COMMON 68902V107 98 1,274 SH   OTR 13 0 1,274 0
OTIS WORLDWIDE CORP COMMON 68902V107 11,783 153,126 SH   DFND 5 18,021 0 135,105
OTIS WORLDWIDE CORP COMMON 68902V107 342,266 4,447,896 SH   DFND 4 3,953,344 0 494,552
OTIS WORLDWIDE CORP COMMON 68902V107 41,183 535,195 SH   DFND 2 498,909 0 36,286
OTIS WORLDWIDE CORP COMMON 68902V107 282 3,668 SH   DFND 2 1,668 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107 149 1,936 SH   DFND 19 1,936 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 16,234 210,970 SH   DFND 8 126,704 47,864 36,402
OTIS WORLDWIDE CORP COMMON 68902V107 1,789 23,246 SH   DFND 15 23,246 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 2,665 34,637 SH   DFND 6 34,637 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 6,466 84,030 SH   DFND 10 84,030 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 299 3,883 SH   DFND 1 3,620 0 263
OTIS WORLDWIDE CORP COMMON 68902V107 10,720 139,305 SH   DFND 5 139,305 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 669 8,693 SH   DFND 16 8,693 0 0
OTR ACQUISITION CORP COMMON 67113Q105 107 10,500 SH   DFND 5 10,500 0 0
OTTER TAIL CORP COMMON 689648103 1,524 24,376 SH   DFND 5 24,376 0 0
OTTER TAIL CORP COMMON 689648103 3,738 59,813 SH   DFND 4 43,647 0 16,166
OTTER TAIL CORP COMMON 689648103 989 15,824 SH   DFND 6 15,824 0 0
OTTER TAIL CORP COMMON 689648103 1,408 22,522 SH   DFND 2 22,501 0 21
OUSTER INC COMMON 68989M103 269 59,831 SH   DFND 2 59,831 0 0
OUSTER INC COMMON 68989M103 94 20,808 SH   DFND 4 20,808 0 0
OUTBRAIN INC COMMON 69002R103 2 160 SH   OTR 1 0 0 160
OUTBRAIN INC COMMON 69002R103 124 11,510 SH   DFND 2 11,391 0 119
OUTBRAIN INC COMMON 69002R103 19 1,809 SH   DFND 5 1,809 0 0
OUTFRONT MEDIA INC COMMON 69007J106 1 28 SH   DFND 11 28 0 0
OUTFRONT MEDIA INC COMMON 69007J106 2,380 83,697 SH   DFND 6 83,697 0 0
OUTFRONT MEDIA INC COMMON 69007J106 20,376 716,706 SH   DFND 5 716,706 0 0
OUTFRONT MEDIA INC COMMON 69007J106 97,638 3,434,321 SH   DFND 4 3,291,582 0 142,739
OUTFRONT MEDIA INC COMMON 69007J106 4,088 143,788 SH   DFND 2 143,788 0 0
OUTFRONT MEDIA INC COMMON 69007J106 3,651 128,436 SH   DFND 8 128,436 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206 95 53,422 SH   DFND 2 53,422 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 43 SH   DFND 6 43 0 0
OUTSET MED INC COMMON 690145107 88,653 1,952,717 SH   DFND 4 1,400,700 0 552,017
OUTSET MED INC COMMON 690145107 221 4,871 SH   DFND 5 4,871 0 0
OUTSET MED INC COMMON 690145107 3,846 84,723 SH   DFND 2 84,723 0 0
OUTSET MED INC COMMON 690145107 45,804 1,008,889 SH   DFND 8 1,008,889 0 0
OUTSET MED INC COMMON 690145107 1 21 SH   DFND 11 21 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 408 195,236 SH   DFND 5 195,236 0 0
OVERSTOCK COM INC DEL COMMON 690370101 0 7 SH   OTR 1 0 0 7
OVERSTOCK COM INC DEL COMMON 690370101 1,204 27,367 SH   DFND 4 23,680 0 3,687
OVERSTOCK COM INC DEL COMMON 690370101 983 22,337 SH   DFND 2 22,337 0 0
OVID THERAPEUTICS INC COMMON 690469101 25 8,047 SH   DFND 6 8,047 0 0
OVINTIV INC COMMON 69047Q102 14,202 262,654 SH   DFND 2 250,342 0 12,312
OVINTIV INC COMMON 69047Q102 5,023 92,904 SH   DFND 5 19,024 0 73,880
OVINTIV INC COMMON 69047Q102 3,702 68,461 SH   DFND 5 68,461 0 0
OVINTIV INC COMMON 69047Q102 1,753 32,415 SH   DFND 8 32,415 0 0
OVINTIV INC COMMON 69047Q102 111 2,058 SH   DFND 16 2,058 0 0
OVINTIV INC COMMON 69047Q102 87,083 1,610,555 SH   DFND 4 1,302,252 0 308,303
OWENS & MINOR INC NEW COMMON 690732102 2,291 52,041 SH   DFND 2 52,041 0 0
OWENS & MINOR INC NEW COMMON 690732102 10,004 227,269 SH   DFND 4 188,056 0 39,213
OWENS CORNING NEW COMMON 690742101 16 180 SH   OTR 1 0 0 180
OWENS CORNING NEW COMMON 690742101 3,013 32,928 SH   DFND 8 25,593 3,363 3,972
OWENS CORNING NEW COMMON 690742101 6,146 67,168 SH   DFND 5 67,168 0 0
OWENS CORNING NEW COMMON 690742101 7,844 85,723 SH   DFND 4 61,484 0 24,239
OWENS CORNING NEW COMMON 690742101 2,065 22,567 SH   DFND 6 22,567 0 0
OWENS CORNING NEW COMMON 690742101 55 600 SH   DFND 16 600 0 0
OWENS CORNING NEW COMMON 690742101 179 1,958 SH   DFND 2 1,958 0 0
OWENS CORNING NEW COMMON 690742101 10 104 SH   DFND 5 104 0 0
OWENS CORNING NEW COMMON 690742101 8,245 90,110 SH   DFND 2 90,110 0 0
OWENS CORNING NEW COMMON 690742101 88 967 SH   DFND 10 967 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1,145 77,500 SH   DFND 5 77,500 0 0
OWLET INC COMMON 69120X107 109 24,396 SH   DFND 5 24,396 0 0
OXFORD INDS INC COMMON 691497309 9 98 SH   OTR 1 0 0 98
OXFORD INDS INC COMMON 691497309 25 272 SH   DFND 1 0 0 272
OXFORD INDS INC COMMON 691497309 747 8,249 SH   DFND 2 7,548 0 701
OXFORD INDS INC COMMON 691497309 5,838 64,505 SH   DFND 4 64,432 0 73
OXFORD INDS INC COMMON 691497309 35 384 SH   DFND 5 384 0 0
OXFORD INDS INC COMMON 691497309 825 9,115 SH   DFND 5 9,115 0 0
OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 5,685 580,672 SH   DFND 5 580,136 0 536
OYSTER PT PHARMA INC COMMON 69242L106 61 5,211 SH   DFND 2 5,211 0 0
OYSTER PT PHARMA INC COMMON 69242L106 36 3,073 SH   DFND 6 3,073 0 0
OZON HLDGS PLC ADR 69269L104 478 41,167 SH   DFND 5 41,167 0 0
OZON HLDGS PLC ADR 69269L104 2,859 246,446 SH   DFND 6 246,446 0 0
OZON HLDGS PLC ADR 69269L104 10 900 SH   DFND 5 0 0 900
P A M TRANSN SVCS INC COMMON 693149106 116 3,325 SH   DFND 2 3,325 0 0
P A M TRANSN SVCS INC COMMON 693149106 0 8 SH   DFND 6 8 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 7 223 SH   OTR 1 0 0 223
P T TELEKOMUNIKASI INDONESIA ADR 715684106 541 16,931 SH   DFND 5 16,931 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 91 2,838 SH   DFND 1 0 0 2,838
P T TELEKOMUNIKASI INDONESIA ADR 715684106 50 1,578 SH   DFND 2 0 0 1,578
P T TELEKOMUNIKASI INDONESIA ADR 715684106 20 628 SH   DFND 5 628 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 177 5,555 SH   DFND 4 5,555 0 0
P10 INC COMMON 69376K106 65 5,354 SH   DFND 5 5,354 0 0
P3 HEALTH PARTNERS INC COMMON 744413105 90 11,512 SH   DFND 5 11,512 0 0
PACCAR INC COMMON 693718108 91 1,032 SH   OTR 1 0 0 1,032
PACCAR INC COMMON 693718108 1,174 13,335 SH   OTR 2 13,030 0 305
PACCAR INC COMMON 693718108 1 12 SH   OTR 4 12 0 0
PACCAR INC COMMON 693718108 122 1,383 SH   DFND 1 55 0 1,328
PACCAR INC COMMON 693718108 105,574 1,198,749 SH   DFND 4 1,146,486 0 52,263
PACCAR INC COMMON 693718108 372 4,224 SH   DFND 8 4,162 0 62
PACCAR INC COMMON 693718108 13,910 157,937 SH   DFND 5 157,937 0 0
PACCAR INC COMMON 693718108 20,782 235,968 SH   DFND 2 235,179 0 789
PACCAR INC COMMON 693718108 19 213 SH   DFND 19 213 0 0
PACCAR INC COMMON 693718108 14,955 169,807 SH   DFND 5 63,384 0 106,423
PACCAR INC COMMON 693718108 4,491 50,994 SH   DFND 10 50,994 0 0
PACCAR INC COMMON 693718108 3,278 37,219 SH   DFND 2 37,219 0 0
PACCAR INC COMMON 693718108 5,361 60,868 SH   DFND 15 60,868 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 6,693 735,446 SH   DFND 4 685,125 0 50,321
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 344 37,797 SH   DFND 11 37,797 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 291 31,997 SH   DFND 6 31,997 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1,264 138,906 SH   DFND 2 138,906 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 652 71,673 SH   DFND 5 41,679 0 29,994
PACIFIC PREMIER BANCORP COMMON 69478X105 14 384 SH   OTR 1 0 0 384
PACIFIC PREMIER BANCORP COMMON 69478X105 6,403 181,126 SH   DFND 4 145,035 0 36,091
PACIFIC PREMIER BANCORP COMMON 69478X105 1,983 56,107 SH   DFND 2 11,419 0 44,688
PACIFIC PREMIER BANCORP COMMON 69478X105 1,283 36,297 SH   DFND 5 36,297 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 38 1,075 SH   DFND 1 0 0 1,075
PACIRA BIOSCIENCES INC COMMON 695127100 2,734 35,823 SH   DFND 4 29,193 0 6,630
PACIRA BIOSCIENCES INC COMMON 695127100 1,583 20,736 SH   DFND 2 20,736 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 330 4,329 SH   DFND 6 4,329 0 0
PACKAGING CORP AMER COMMON 695156109 138 886 SH   OTR 2 881 0 5
PACKAGING CORP AMER COMMON 695156109 0 2 SH   OTR 4 2 0 0
PACKAGING CORP AMER COMMON 695156109 19 124 SH   OTR 1 0 0 124
PACKAGING CORP AMER COMMON 695156109 29,019 185,887 SH   DFND 2 185,092 0 795
PACKAGING CORP AMER COMMON 695156109 494,950 3,170,520 SH   DFND 4 3,058,763 0 111,757
PACKAGING CORP AMER COMMON 695156109 61 391 SH   DFND 2 391 0 0
PACKAGING CORP AMER COMMON 695156109 239 1,531 SH   DFND 5 0 0 1,531
PACKAGING CORP AMER COMMON 695156109 57,355 367,401 SH   DFND 8 367,401 0 0
PACKAGING CORP AMER COMMON 695156109 35 224 SH   DFND 1 17 0 207
PACKAGING CORP AMER COMMON 695156109 1,744 11,171 SH   DFND 19 11,171 0 0
PACKAGING CORP AMER COMMON 695156109 2,361 15,124 SH   DFND 5 15,124 0 0
PACKAGING CORP AMER COMMON 695156109 1,308 8,378 SH   DFND 6 8,378 0 0
PACKAGING CORP AMER OPTION 695156909 2,342 15,000 SH Call DFND 5 15,000 0 0
PACTIV EVERGREEN INC COMMON 69526K105 31,892 3,170,191 SH   DFND 4 3,015,488 0 154,703
PACTIV EVERGREEN INC COMMON 69526K105 1,593 158,327 SH   DFND 8 158,327 0 0
PACTIV EVERGREEN INC COMMON 69526K105 3 300 SH   DFND 6 300 0 0
PACTIV EVERGREEN INC COMMON 69526K105 1,050 104,347 SH   DFND 2 104,347 0 0
PACWEST BANCORP DEL COMMON 695263103 1,134 26,288 SH   OTR 4 0 26,288 0
PACWEST BANCORP DEL COMMON 695263103 18 417 SH   OTR 1 0 0 417
PACWEST BANCORP DEL COMMON 695263103 32 750 SH   DFND 5 750 0 0
PACWEST BANCORP DEL COMMON 695263103 5,496 127,436 SH   DFND 2 16,830 0 110,606
PACWEST BANCORP DEL COMMON 695263103 66 1,520 SH   DFND 1 0 0 1,520
PACWEST BANCORP DEL COMMON 695263103 2,539 58,870 SH   DFND 5 58,870 0 0
PACWEST BANCORP DEL COMMON 695263103 10,934 253,508 SH   DFND 4 139,617 0 113,891
PACWEST BANCORP DEL COMMON 695263103 13 304 SH   DFND 2 304 0 0
PACWEST BANCORP DEL COMMON 695263103 57 1,332 SH   DFND 8 1,332 0 0
PAGERDUTY INC COMMON 69553P100 0 12 SH   OTR 1 0 0 12
PAGERDUTY INC COMMON 69553P100 6,615 193,469 SH   DFND 4 168,351 0 25,118
PAGERDUTY INC COMMON 69553P100 1,657 48,462 SH   DFND 2 48,462 0 0
PAGERDUTY INC COMMON 69553P100 728 21,301 SH   DFND 5 7,355 0 13,946
PAGSEGURO DIGITAL LTD COMMON G68707101 3,831 191,081 SH   OTR 13 0 191,081 0
PAGSEGURO DIGITAL LTD COMMON G68707101 13 628 SH   OTR 1 0 0 628
PAGSEGURO DIGITAL LTD COMMON G68707101 666 33,203 SH   DFND 4 33,203 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 36,972 1,844,000 SH   DFND 2 1,843,476 0 524
PAGSEGURO DIGITAL LTD COMMON G68707101 22,391 1,116,738 SH   DFND 5 586 0 1,116,152
PAGSEGURO DIGITAL LTD COMMON G68707101 0 22 SH   DFND 11 22 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 167 8,347 SH   DFND 1 0 0 8,347
PAGSEGURO DIGITAL LTD COMMON G68707101 8,131 405,541 SH   DFND 5 405,541 0 0
PAGSEGURO DIGITAL LTD OPTION G68707901 3,180 158,600 SH Call DFND 5 158,600 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 3 191 SH   OTR 1 0 0 191
PALANTIR TECHNOLOGIES INC COMMON 69608A108 8 579 SH   DFND 2 419 0 160
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,082 78,833 SH   DFND 4 54,491 0 24,342
PALANTIR TECHNOLOGIES INC COMMON 69608A108 751 54,681 SH   DFND 6 54,681 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 52,228 3,803,900 SH   DFND 5 3,803,900 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 642 46,742 SH   DFND 5 19,197 0 27,545
PALANTIR TECHNOLOGIES INC COMMON 69608A108 50 3,615 SH   DFND 2 3,615 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908 25,667 1,869,400 SH Call DFND 5 1,869,400 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958 148,756 10,834,400 SH Put DFND 5 10,834,400 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 590 SH   DFND 5 0 0 590
PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH   DFND 6 444 0 0
PALISADE BIO INC COMMON 696389105 1 983 SH   DFND 5 983 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2 3 SH   OTR 1 0 0 3
PALO ALTO NETWORKS INC COMMON 697435105 34,642 55,649 SH   DFND 2 55,640 0 9
PALO ALTO NETWORKS INC COMMON 697435105 735,365 1,181,290 SH   DFND 4 1,106,259 8,897 66,134
PALO ALTO NETWORKS INC COMMON 697435105 6,825 10,963 SH   DFND 5 9,153 0 1,810
PALO ALTO NETWORKS INC COMMON 697435105 10,094 16,215 SH   DFND 5 16,215 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,958 3,146 SH   DFND 19 3,146 0 0
PALO ALTO NETWORKS INC COMMON 697435105 271 435 SH   DFND 16 435 0 0
PALO ALTO NETWORKS INC COMMON 697435105 780 1,253 SH   DFND 10 1,253 0 0
PALO ALTO NETWORKS INC COMMON 697435105 8,039 12,914 SH   DFND 6 12,914 0 0
PALO ALTO NETWORKS INC COMMON 697435105 33,002 53,015 SH   DFND 8 34,091 17,094 1,830
PALO ALTO NETWORKS INC OPTION 697435905 20,854 33,500 SH Call DFND 5 33,500 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 722 304,000 PRN   DFND 8 0 0 304,000
PALO ALTO NETWORKS INC BOND 697435AD7 9,489 3,995,000 PRN   DFND 5 3,995,000 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 23,212 9,773,000 PRN   DFND 4 0 9,773,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 10,421 4,895,000 PRN   OTR 4 0 4,895,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 2,908 1,366,000 PRN   DFND 16 0 0 1,366,000
PALO ALTO NETWORKS INC BOND 697435AF2 5,386 2,530,000 PRN   DFND 5 2,530,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 33,819 15,885,000 PRN   DFND 4 10,990,000 0 4,895,000
PALO ALTO NETWORKS INC BOND 697435AF2 20,632 9,691,000 PRN   DFND 8 8,831,000 860,000 0
PALOMAR HLDGS INC COMMON 69753M105 738 11,538 SH   DFND 2 11,538 0 0
PALOMAR HLDGS INC COMMON 69753M105 7 108 SH   DFND 4 0 0 108
PALOMAR HLDGS INC COMMON 69753M105 2 36 SH   DFND 2 36 0 0
PAMPA ENERGIA S A ADR 697660207 1,121 47,430 SH   DFND 5 47,430 0 0
PAN AMERN SILVER CORP COMMON 697900108 66 2,400 SH   DFND 5 2,400 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 467 84,076 SH   DFND 5 84,076 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,335 22,176 SH   DFND 4 17,127 0 5,049
PAPA JOHNS INTL INC COMMON 698813102 4,689 44,538 SH   DFND 2 44,538 0 0
PAPA JOHNS INTL INC COMMON 698813102 0 4 SH   DFND 5 4 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 387 29,709 SH   DFND 2 29,709 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,169 89,790 SH   DFND 5 63,190 0 26,600
PAR PAC HOLDINGS INC COMMON 69888T207 980 75,301 SH   DFND 4 66,100 0 9,201
PAR PAC HOLDINGS INC COMMON 69888T207 3,201 245,854 SH   DFND 5 245,854 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1 47 SH   DFND 6 47 0 0
PAR TECHNOLOGY CORP COMMON 698884103 652 16,160 SH   DFND 5 11,977 0 4,183
PAR TECHNOLOGY CORP COMMON 698884103 295 7,304 SH   DFND 4 7,197 0 107
PAR TECHNOLOGY CORP COMMON 698884103 479 11,875 SH   DFND 2 11,875 0 0
PARAGON 28 INC COMMON 69913P105 71 4,252 SH   DFND 2 4,252 0 0
PARAMOUNT GLOBAL COMMON 92556H107 73 1,800 SH   DFND 5 1,800 0 0
PARAMOUNT GLOBAL COMMON 92556H107 0 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H107 10 248 SH   DFND 4 248 0 0
PARAMOUNT GLOBAL COMMON 92556H206 1 16 SH   OTR 4 16 0 0
PARAMOUNT GLOBAL COMMON 92556H206 127 3,353 SH   OTR 1 0 0 3,353
PARAMOUNT GLOBAL COMMON 92556H206 76 2,005 SH   OTR 2 1,912 0 93
PARAMOUNT GLOBAL COMMON 92556H206 91 2,414 SH   DFND 1 206 0 2,208
PARAMOUNT GLOBAL COMMON 92556H206 14 365 SH   DFND 19 365 0 0
PARAMOUNT GLOBAL COMMON 92556H206 366 9,667 SH   DFND 2 9,439 0 228
PARAMOUNT GLOBAL COMMON 92556H206 8,234 217,768 SH   DFND 2 216,272 0 1,496
PARAMOUNT GLOBAL COMMON 92556H206 1,633 43,189 SH   DFND 6 43,189 0 0
PARAMOUNT GLOBAL COMMON 92556H206 4,461 117,985 SH   DFND 5 51,298 0 66,687
PARAMOUNT GLOBAL COMMON 92556H206 8,154 215,656 SH   DFND 4 194,039 0 21,617
PARAMOUNT GLOBAL COMMON 92556H206 466 12,313 SH   DFND 8 3,908 0 8,405
PARAMOUNT GLOBAL OPTION 92556H906 1,323 35,000 SH Call DFND 5 35,000 0 0
PARAMOUNT GLOBAL OPTION 92556H956 20,618 545,300 SH Put DFND 5 545,300 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305 5,143 92,581 SH   DFND 5 24,842 0 67,739
PARAMOUNT GROUP INC COMMON 69924R108 11 1,041 SH   OTR 1 0 0 1,041
PARAMOUNT GROUP INC COMMON 69924R108 12,560 1,151,267 SH   DFND 4 1,043,088 0 108,179
PARAMOUNT GROUP INC COMMON 69924R108 1,585 145,254 SH   DFND 6 145,254 0 0
PARAMOUNT GROUP INC COMMON 69924R108 3,804 348,671 SH   DFND 5 348,671 0 0
PARAMOUNT GROUP INC COMMON 69924R108 9,552 875,490 SH   DFND 22 583,620 0 291,870
PARAMOUNT GROUP INC COMMON 69924R108 3,751 343,831 SH   DFND 2 343,831 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 18 5,977 SH   DFND 6 5,977 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 68 22,969 SH   DFND 2 22,969 0 0
PARK AEROSPACE CORP COMMON 70014A104 121 9,258 SH   DFND 2 9,258 0 0
PARK AEROSPACE CORP COMMON 70014A104 4 309 SH   DFND 6 309 0 0
PARK CITY GROUP INC COMMON 700215304 0 20 SH   DFND 6 20 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 1 26 SH   OTR 1 0 0 26
PARK HOTELS & RESORTS INC COMMON 700517105 32,818 1,680,393 SH   DFND 4 1,679,358 0 1,035
PARK HOTELS & RESORTS INC COMMON 700517105 9,403 481,472 SH   DFND 2 481,472 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 275 14,063 SH   DFND 8 14,063 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 4,193 214,713 SH   DFND 15 214,713 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 3 176 SH   DFND 5 176 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 3,177 162,667 SH   DFND 5 162,667 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 25,188 1,289,715 SH   DFND 6 1,289,715 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 162 8,273 SH   DFND 16 8,273 0 0
PARK NATL CORP COMMON 700658107 373 2,840 SH   DFND 5 2,840 0 0
PARK NATL CORP COMMON 700658107 888 6,759 SH   DFND 2 6 0 6,753
PARK NATL CORP COMMON 700658107 544 4,140 SH   DFND 4 0 0 4,140
PARK-OHIO HLDGS CORP COMMON 700666100 33 2,316 SH   DFND 5 2,316 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 0 18 SH   DFND 6 18 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 56 3,989 SH   DFND 2 3,989 0 0
PARKE BANCORP INC COMMON 700885106 108 4,571 SH   DFND 5 4,571 0 0
PARKE BANCORP INC COMMON 700885106 0 12 SH   DFND 6 12 0 0
PARKER-HANNIFIN CORP COMMON 701094104 14 50 SH   OTR 4 3 47 0
PARKER-HANNIFIN CORP COMMON 701094104 824 2,903 SH   OTR 1 466 0 2,437
PARKER-HANNIFIN CORP COMMON 701094104 1,720 6,063 SH   OTR 13 0 6,063 0
PARKER-HANNIFIN CORP COMMON 701094104 1,774 6,250 SH   OTR 2 6,250 0 0
PARKER-HANNIFIN CORP COMMON 701094104 248 874 SH   DFND 19 874 0 0
PARKER-HANNIFIN CORP COMMON 701094104 129,538 456,506 SH   DFND 2 444,188 0 12,318
PARKER-HANNIFIN CORP COMMON 701094104 1,213,361 4,276,010 SH   DFND 4 4,055,053 0 220,957
PARKER-HANNIFIN CORP COMMON 701094104 1,365 4,809 SH   DFND 15 4,809 0 0
PARKER-HANNIFIN CORP COMMON 701094104 99,008 348,916 SH   DFND 8 326,090 13,211 9,615
PARKER-HANNIFIN CORP COMMON 701094104 1,031 3,634 SH   DFND 1 2,472 0 1,162
PARKER-HANNIFIN CORP COMMON 701094104 2,210 7,789 SH   DFND 16 4,078 0 3,711
PARKER-HANNIFIN CORP COMMON 701094104 46,373 163,423 SH   DFND 5 3,228 0 160,195
PARKER-HANNIFIN CORP COMMON 701094104 16,279 57,369 SH   DFND 5 57,369 0 0
PARKER-HANNIFIN CORP COMMON 701094104 5 19 SH   DFND 6 19 0 0
PARKER-HANNIFIN CORP COMMON 701094104 2,502 8,818 SH   DFND 10 8,818 0 0
PARKER-HANNIFIN CORP COMMON 701094104 271 956 SH   DFND 2 956 0 0
PARSONS CORP DEL COMMON 70202L102 295 7,611 SH   DFND 4 7,497 0 114
PARSONS CORP DEL COMMON 70202L102 478 12,346 SH   DFND 2 12,346 0 0
PARSONS CORP DEL COMMON 70202L102 42 1,081 SH   DFND 6 1,081 0 0
PARSONS CORP DEL COMMON 70202L102 98 2,527 SH   DFND 2 2,527 0 0
PARSONS CORP DEL COMMON 70202L102 1,232 31,845 SH   DFND 5 31,845 0 0
PARTNERS BANCORP COMMON 70213Q108 0 16 SH   DFND 6 16 0 0
PARTY CITY HOLDCO INC COMMON 702149105 12,520 3,497,151 SH   DFND 4 3,496,686 0 465
PARTY CITY HOLDCO INC COMMON 702149105 163 45,466 SH   DFND 5 45,466 0 0
PARTY CITY HOLDCO INC COMMON 702149105 186 51,834 SH   DFND 2 51,834 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103 1 1,000 SH   DFND 5 1,000 0 0
PASSAGE BIO INC COMMON 702712100 54 17,393 SH   DFND 2 17,393 0 0
PASSAGE BIO INC COMMON 702712100 20 6,477 SH   DFND 6 6,477 0 0
PASSAGE BIO INC COMMON 702712100 0 108 SH   DFND 4 0 0 108
PASSAGE BIO INC COMMON 702712100 2,336 753,560 SH   DFND 8 753,560 0 0
PATHFINDER ACQUISITION CORP COMMON G04119106 8,811 900,000 SH   DFND 5 900,000 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105 5,343 300,000 SH   DFND 2 0 0 300,000
PATRIA INVESTMENTS LIMITED COMMON G69451105 335 18,825 SH   DFND 5 18,825 0 0
PATRICK INDS INC COMMON 703343103 19,214 318,637 SH   DFND 4 311,239 0 7,398
PATRICK INDS INC COMMON 703343103 907 15,035 SH   DFND 2 15,035 0 0
PATRICK INDS INC COMMON 703343103 2,359 39,122 SH   DFND 5 39,122 0 0
PATRICK INDS INC COMMON 703343103 36 595 SH   DFND 6 595 0 0
PATRICK INDS INC COMMON 703343103 3,453 57,269 SH   DFND 8 57,269 0 0
PATRICK INDS INC BOND 703343AB9 1,869 1,862,000 PRN   DFND 5 1,862,000 0 0
PATTERSON COS INC COMMON 703395103 1,875 57,910 SH   DFND 5 57,910 0 0
PATTERSON COS INC COMMON 703395103 3,820 118,011 SH   DFND 2 118,005 0 6
PATTERSON COS INC COMMON 703395103 1,193 36,868 SH   DFND 6 36,868 0 0
PATTERSON COS INC COMMON 703395103 2 67 SH   DFND 2 67 0 0
PATTERSON COS INC COMMON 703395103 13,297 410,768 SH   DFND 4 410,381 0 387
PATTERSON-UTI ENERGY INC COMMON 703481101 5 350 SH   OTR 1 0 0 350
PATTERSON-UTI ENERGY INC COMMON 703481101 14,235 919,585 SH   DFND 4 789,164 0 130,421
PATTERSON-UTI ENERGY INC COMMON 703481101 2,533 163,627 SH   DFND 2 163,627 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 4,063 262,479 SH   DFND 5 262,479 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 1,794 115,916 SH   DFND 6 115,916 0 0
PAVMED INC COMMON 70387R106 0 250 SH   DFND 6 250 0 0
PAVMED INC COMMON 70387R106 45 34,086 SH   DFND 2 34,086 0 0
PAYA HOLDINGS INC COMMON 70434P103 237 40,493 SH   DFND 2 40,179 0 314
PAYA HOLDINGS INC COMMON 70434P103 141 24,137 SH   DFND 4 23,827 0 310
PAYCHEX INC COMMON 704326107 2 12 SH   OTR 4 12 0 0
PAYCHEX INC COMMON 704326107 729 5,339 SH   OTR 2 5,329 0 10
PAYCHEX INC COMMON 704326107 114 835 SH   OTR 1 0 0 835
PAYCHEX INC COMMON 704326107 22,404 164,168 SH   DFND 4 120,537 0 43,631
PAYCHEX INC COMMON 704326107 95 697 SH   DFND 1 64 0 633
PAYCHEX INC COMMON 704326107 2,625 19,235 SH   DFND 5 9,092 0 10,143
PAYCHEX INC COMMON 704326107 15,713 115,140 SH   DFND 2 114,789 0 351
PAYCHEX INC COMMON 704326107 2,572 18,847 SH   DFND 6 18,847 0 0
PAYCHEX INC COMMON 704326107 17,663 129,430 SH   DFND 5 129,430 0 0
PAYCHEX INC COMMON 704326107 591 4,331 SH   DFND 2 4,331 0 0
PAYCHEX INC COMMON 704326107 2,507 18,368 SH   DFND 8 14,479 0 3,889
PAYCOM SOFTWARE INC COMMON 70432V102 7,195 20,772 SH   OTR 13 0 20,772 0
PAYCOM SOFTWARE INC COMMON 70432V102 2 6 SH   OTR 2 0 0 6
PAYCOM SOFTWARE INC COMMON 70432V102 0 1 SH   OTR 4 1 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 56 161 SH   OTR 1 0 0 161
PAYCOM SOFTWARE INC COMMON 70432V102 73,514 212,236 SH   DFND 2 212,099 0 137
PAYCOM SOFTWARE INC COMMON 70432V102 422 1,219 SH   DFND 1 12 0 1,207
PAYCOM SOFTWARE INC COMMON 70432V102 6,891 19,895 SH   DFND 4 18,070 0 1,825
PAYCOM SOFTWARE INC COMMON 70432V102 53 154 SH   DFND 2 154 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 39,787 114,866 SH   DFND 5 132 0 114,734
PAYCOM SOFTWARE INC COMMON 70432V102 1,708 4,931 SH   DFND 6 4,931 0 0
PAYCOM SOFTWARE INC OPTION 70432V902 346 1,000 SH Call DFND 5 1,000 0 0
PAYCOM SOFTWARE INC OPTION 70432V952 1,212 3,500 SH Put DFND 5 3,500 0 0
PAYCOR HCM INC COMMON 70435P102 129,668 4,454,409 SH   DFND 4 4,032,947 0 421,462
PAYCOR HCM INC COMMON 70435P102 12,291 422,227 SH   DFND 8 422,227 0 0
PAYCOR HCM INC COMMON 70435P102 4,368 150,067 SH   DFND 2 150,067 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 604 2,933 SH   DFND 5 2,511 0 422
PAYLOCITY HLDG CORP COMMON 70438V106 4,802 23,337 SH   DFND 4 18,952 0 4,385
PAYLOCITY HLDG CORP COMMON 70438V106 7,322 35,582 SH   DFND 2 35,582 0 0
PAYLOCITY HLDG CORP OPTION 70438V906 2,222 10,800 SH Call DFND 5 10,800 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108 1 51 SH   DFND 4 0 0 51
PAYMENTUS HOLDINGS INC COMMON 70439P108 8,053 382,027 SH   DFND 2 382,027 0 0
PAYONEER GLOBAL INC COMMON 70451X104 247 55,454 SH   DFND 4 54,492 0 962
PAYONEER GLOBAL INC COMMON 70451X104 3 595 SH   DFND 5 595 0 0
PAYONEER GLOBAL INC COMMON 70451X104 13 3,000 SH   DFND 5 0 0 3,000
PAYPAL HLDGS INC COMMON 70450Y103 6,281 54,310 SH   OTR 2 54,260 0 50
PAYPAL HLDGS INC COMMON 70450Y103 1,642 14,198 SH   OTR 1 3,409 0 10,789
PAYPAL HLDGS INC COMMON 70450Y103 755 6,530 SH   OTR 4 53 6,477 0
PAYPAL HLDGS INC COMMON 70450Y103 65,419 565,666 SH   DFND 2 525,695 0 39,971
PAYPAL HLDGS INC COMMON 70450Y103 10,329 89,313 SH   DFND 1 83,247 0 6,066
PAYPAL HLDGS INC COMMON 70450Y103 103,658 896,308 SH   DFND 4 551,663 0 344,645
PAYPAL HLDGS INC COMMON 70450Y103 21,127 182,684 SH   DFND 5 182,684 0 0
PAYPAL HLDGS INC COMMON 70450Y103 184,201 1,592,745 SH   DFND 8 1,532,637 28,859 31,249
PAYPAL HLDGS INC COMMON 70450Y103 3,633 31,417 SH   DFND 6 31,417 0 0
PAYPAL HLDGS INC COMMON 70450Y103 7 57 SH   DFND 11 57 0 0
PAYPAL HLDGS INC COMMON 70450Y103 834 7,208 SH   DFND 16 5,274 0 1,934
PAYPAL HLDGS INC COMMON 70450Y103 2,249 19,448 SH   DFND 10 19,448 0 0
PAYPAL HLDGS INC COMMON 70450Y103 237 2,049 SH   DFND 19 2,049 0 0
PAYPAL HLDGS INC COMMON 70450Y103 33,184 286,934 SH   DFND 5 169,774 0 117,160
PAYPAL HLDGS INC COMMON 70450Y103 2,683 23,196 SH   DFND 2 23,196 0 0
PAYPAL HLDGS INC OPTION 70450Y903 54,552 471,700 SH Call DFND 5 471,700 0 0
PAYPAL HLDGS INC OPTION 70450Y953 87,836 759,500 SH Put DFND 5 759,500 0 0
PAYSAFE LIMITED COMMON G6964L107 99 29,209 SH   DFND 5 17,492 0 11,717
PAYSIGN INC COMMON 70451A104 0 129 SH   DFND 6 129 0 0
PBF ENERGY INC COMMON 69318G106 6,577 269,870 SH   DFND 5 269,870 0 0
PBF ENERGY INC COMMON 69318G106 1,940 79,616 SH   DFND 4 70,288 0 9,328
PBF ENERGY INC COMMON 69318G106 1,139 46,723 SH   DFND 2 46,723 0 0
PBF LOGISTICS LP COMMON 69318Q104 11,826 843,535 SH   DFND 5 843,535 0 0
PC CONNECTION INC COMMON 69318J100 1 11 SH   DFND 6 11 0 0
PC CONNECTION INC COMMON 69318J100 39 744 SH   DFND 5 744 0 0
PC CONNECTION INC COMMON 69318J100 272 5,201 SH   DFND 2 5,201 0 0
PC CONNECTION INC COMMON 69318J100 131 2,510 SH   DFND 4 2,458 0 52
PCB BANCORP COMMON 69320M109 8 357 SH   DFND 1 0 0 357
PCB BANCORP COMMON 69320M109 594 25,873 SH   DFND 5 25,873 0 0
PCSB FINL CORP COMMON 69324R104 1 61 SH   DFND 6 61 0 0
PCSB FINL CORP COMMON 69324R104 41 2,154 SH   DFND 5 2,154 0 0
PCSB FINL CORP COMMON 69324R104 112 5,869 SH   DFND 2 0 0 5,869
PCTEL INC COMMON 69325Q105 2 450 SH   DFND 5 450 0 0
PDC ENERGY INC COMMON 69327R101 0 5 SH   OTR 1 0 0 5
PDC ENERGY INC COMMON 69327R101 67,747 932,127 SH   DFND 4 799,222 0 132,905
PDC ENERGY INC COMMON 69327R101 14,033 193,078 SH   DFND 2 191,250 0 1,828
PDC ENERGY INC COMMON 69327R101 517 7,109 SH   DFND 5 7,109 0 0
PDC ENERGY INC COMMON 69327R101 2,747 37,798 SH   DFND 6 37,798 0 0
PDC ENERGY INC COMMON 69327R101 1,715 23,597 SH   DFND 8 23,597 0 0
PDF SOLUTIONS INC COMMON 693282105 545 19,563 SH   DFND 2 19,563 0 0
PDF SOLUTIONS INC COMMON 693282105 1,090 39,106 SH   DFND 4 29,975 0 9,131
PEABODY ENGR CORP COMMON 704551100 11,349 462,673 SH   DFND 5 462,673 0 0
PEABODY ENGR CORP COMMON 704551100 4,788 195,178 SH   DFND 4 166,007 0 29,171
PEABODY ENGR CORP COMMON 704551100 1,387 56,550 SH   DFND 2 56,550 0 0
PEABODY ENGR CORP OPTION 704551900 2 100 SH Call DFND 5 100 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 13 384 SH   DFND 1 0 0 384
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 571 16,434 SH   DFND 2 8,125 0 8,309
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 571 16,425 SH   DFND 5 16,425 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 3,628 104,411 SH   DFND 4 80,399 0 24,012
PEAR THERAPEUTICS INC COMMON 704723105 7 1,400 SH   DFND 5 1,400 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 0 845 PRN   DFND 4 845 0 0
PEARSON PLC ADR 705015105 5 463 SH   OTR 1 0 0 463
PEARSON PLC ADR 705015105 14 1,374 SH   DFND 1 0 0 1,374
PEARSON PLC ADR 705015105 1 113 SH   DFND 11 113 0 0
PEARSON PLC ADR 705015105 6 591 SH   DFND 2 98 0 493
PEARSON PLC ADR 705015105 90 9,049 SH   DFND 5 9,049 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1,122 45,836 SH   DFND 5 45,836 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 11,509 470,159 SH   DFND 4 469,585 0 574
PEBBLEBROOK HOTEL TR COMMON 70509V100 16,394 669,674 SH   DFND 2 669,674 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2 92 SH   DFND 5 92 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 5,415 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 2,548 2,210,000 PRN   DFND 8 1,209,000 1,001,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 45 39,000 PRN   DFND 5 39,000 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 19,476 16,894,000 PRN   DFND 4 12,197,000 0 4,697,000
PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 1,304 132,000 SH   DFND 5 132,000 0 0
PEGASYSTEMS INC COMMON 705573103 223 2,769 SH   DFND 2 2,760 0 9
PEGASYSTEMS INC COMMON 705573103 1,667 20,674 SH   DFND 4 20,497 0 177
PEGASYSTEMS INC COMMON 705573103 1,000 12,394 SH   DFND 5 12,394 0 0
PEGASYSTEMS INC COMMON 705573103 232 2,882 SH   DFND 2 2,882 0 0
PEGASYSTEMS INC COMMON 705573103 16 196 SH   DFND 5 196 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 3 105 SH   OTR 1 0 0 105
PELOTON INTERACTIVE INC COMMON 70614W100 272 10,299 SH   OTR 13 0 10,299 0
PELOTON INTERACTIVE INC COMMON 70614W100 525 19,880 SH   DFND 2 19,091 0 789
PELOTON INTERACTIVE INC COMMON 70614W100 38,668 1,463,580 SH   DFND 5 1,463,580 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 656 24,817 SH   DFND 8 12,255 7,089 5,473
PELOTON INTERACTIVE INC COMMON 70614W100 34 1,288 SH   DFND 16 1,288 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 662 25,041 SH   DFND 4 15,287 0 9,754
PELOTON INTERACTIVE INC COMMON 70614W100 5 186 SH   DFND 1 0 0 186
PELOTON INTERACTIVE INC COMMON 70614W100 488 18,478 SH   DFND 6 18,478 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 98 3,710 SH   DFND 5 1,268 0 2,442
PELOTON INTERACTIVE INC COMMON 70614W100 123 4,644 SH   DFND 2 4,644 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 53 2,022 SH   DFND 10 2,022 0 0
PELOTON INTERACTIVE INC OPTION 70614W900 8,594 325,300 SH Call DFND 5 325,300 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 6,531 247,200 SH Put DFND 5 247,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 12,413 14,837,000 PRN   DFND 5 14,837,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 1,882 2,250,000 PRN   DFND 8 2,250,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 7,079 8,462,000 PRN   DFND 4 8,462,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 684 817,000 PRN   DFND 15 817,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 125 3,326 SH   DFND 16 0 0 3,326
PEMBINA PIPELINE CORP COMMON 706327103 37 991 SH   DFND 19 991 0 0
PEMBINA PIPELINE CORP COMMON 706327103 104,601 2,781,936 SH   DFND 4 2,779,064 0 2,872
PEMBINA PIPELINE CORP COMMON 706327103 10,632 282,758 SH   DFND 8 249,754 17,661 15,343
PEMBINA PIPELINE CORP COMMON 706327103 477 12,677 SH   DFND 2 12,677 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,342 35,686 SH   DFND 6 35,686 0 0
PEMBINA PIPELINE CORP COMMON 706327103 200 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103 2 64 SH   DFND 5 64 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,812 48,185 SH   DFND 5 48,185 0 0
PEMBINA PIPELINE CORP COMMON 706327103 8,181 217,576 SH   DFND 15 217,576 0 0
PENN NATL GAMING INC COMMON 707569109 23 538 SH   OTR 1 0 0 538
PENN NATL GAMING INC COMMON 707569109 3 78 SH   OTR 2 56 0 22
PENN NATL GAMING INC COMMON 707569109 1 15 SH   OTR 4 15 0 0
PENN NATL GAMING INC COMMON 707569109 2,525 59,514 SH   DFND 2 59,359 0 155
PENN NATL GAMING INC COMMON 707569109 39 908 SH   DFND 1 0 0 908
PENN NATL GAMING INC COMMON 707569109 5,405 127,412 SH   DFND 4 120,898 0 6,514
PENN NATL GAMING INC COMMON 707569109 4,369 103,001 SH   DFND 5 66,136 0 36,865
PENN NATL GAMING INC COMMON 707569109 14 330 SH   DFND 2 330 0 0
PENN NATL GAMING INC OPTION 707569959 764 18,000 SH Put DFND 5 18,000 0 0
PENN NATL GAMING INC BOND 707569AU3 3,504 1,713,000 PRN   DFND 16 0 0 1,713,000
PENN NATL GAMING INC BOND 707569AU3 18,770 9,175,000 PRN   DFND 8 8,725,000 0 450,000
PENN NATL GAMING INC BOND 707569AU3 689 337,000 PRN   DFND 5 337,000 0 0
PENNANT GROUP INC COMMON 70805E109 224 12,034 SH   DFND 2 12,034 0 0
PENNANT GROUP INC COMMON 70805E109 3 183 SH   DFND 6 183 0 0
PENNANT GROUP INC COMMON 70805E109 115 6,147 SH   DFND 4 6,027 0 120
PENNANT GROUP INC COMMON 70805E109 2 118 SH   DFND 5 0 0 118
PENNANTPARK FLOATING RATE CA COMMON 70806A106 222 16,455 SH   DFND 5 2,000 0 14,455
PENNANTPARK FLOATING RATE CA COMMON 70806A106 266 19,700 SH   DFND 5 19,700 0 0
PENNANTPARK INVT CORP COMMON 708062104 1 100 SH   DFND 5 100 0 0
PENNANTPARK INVT CORP COMMON 708062104 28 3,620 SH   DFND 5 3,620 0 0
PENNS WOODS BANCORP INC COMMON 708430103 28 1,166 SH   DFND 5 1,166 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102107 0 29 SH   DFND 6 29 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102107 4 6,811 SH   DFND 5 6,811 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 217 4,085 SH   DFND 5 4,085 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 119 2,239 SH   DFND 16 2,239 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 15,658 294,323 SH   DFND 4 259,299 0 35,024
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1,363 25,618 SH   DFND 2 25,618 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 564 33,391 SH   DFND 4 32,955 0 436
PENNYMAC MTG INVT TR COMMON 70931T103 202 11,960 SH   DFND 5 214 0 11,746
PENNYMAC MTG INVT TR COMMON 70931T103 777 46,019 SH   DFND 2 46,019 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5,652 60,311 SH   DFND 4 45,725 0 14,586
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,464 15,617 SH   DFND 5 11,989 0 3,628
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3,185 33,988 SH   DFND 8 10,230 23,758 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2 17 SH   DFND 6 17 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 969 10,338 SH   DFND 5 10,338 0 0
PENTAIR PLC COMMON G7S00T104 0 6 SH   OTR 4 6 0 0
PENTAIR PLC COMMON G7S00T104 70 1,300 SH   OTR 1 0 0 1,300
PENTAIR PLC COMMON G7S00T104 2 42 SH   OTR 2 0 0 42
PENTAIR PLC COMMON G7S00T104 419 7,726 SH   DFND 5 1,193 0 6,533
PENTAIR PLC COMMON G7S00T104 142 2,611 SH   DFND 1 62 0 2,549
PENTAIR PLC COMMON G7S00T104 3,223 59,460 SH   DFND 2 59,036 0 424
PENTAIR PLC COMMON G7S00T104 1,520 28,044 SH   DFND 8 25,151 0 2,893
PENTAIR PLC COMMON G7S00T104 8,341 153,868 SH   DFND 5 153,868 0 0
PENTAIR PLC COMMON G7S00T104 6,038 111,375 SH   DFND 4 71,459 0 39,916
PENTAIR PLC COMMON G7S00T104 1,309 24,151 SH   DFND 6 24,151 0 0
PENTAIR PLC COMMON G7S00T104 2 41 SH   DFND 11 41 0 0
PENTAIR PLC COMMON G7S00T104 10 190 SH   DFND 10 190 0 0
PENTAIR PLC COMMON G7S00T104 994 18,328 SH   DFND 2 18,328 0 0
PENUMBRA INC COMMON 70975L107 6,126 27,578 SH   DFND 4 26,067 0 1,511
PENUMBRA INC COMMON 70975L107 3,490 15,710 SH   DFND 5 3,654 0 12,056
PENUMBRA INC COMMON 70975L107 6,995 31,491 SH   DFND 2 31,491 0 0
PENUMBRA INC COMMON 70975L107 1,032 4,646 SH   DFND 5 4,646 0 0
PEOPLES BANCORP INC COMMON 709789101 573 18,295 SH   DFND 2 6,400 0 11,895
PEOPLES BANCORP INC COMMON 709789101 2,192 70,013 SH   DFND 4 58,004 0 12,009
PEOPLES BANCORP INC COMMON 709789101 10 325 SH   DFND 1 0 0 325
PEOPLES FINL SVCS CORP COMMON 711040105 39 781 SH   DFND 5 781 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 166 3,290 SH   DFND 2 0 0 3,290
PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 2 SH   OTR 4 2 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 229 11,479 SH   OTR 2 11,479 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 15 728 SH   OTR 1 0 0 728
PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 201 SH   DFND 5 201 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 13,442 672,450 SH   DFND 2 516,573 0 155,877
PEOPLES UNITED FINANCIAL INC COMMON 712704105 51 2,555 SH   DFND 1 0 0 2,555
PEOPLES UNITED FINANCIAL INC COMMON 712704105 110,827 5,544,142 SH   DFND 4 5,330,244 0 213,898
PEOPLES UNITED FINANCIAL INC COMMON 712704105 11,350 567,788 SH   DFND 5 567,788 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 6 298 SH   DFND 11 298 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 18,534 927,140 SH   DFND 6 927,140 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 841 SH   DFND 8 841 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 5 SH   DFND 2 5 0 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 3,641 370,070 SH   DFND 5 370,070 0 0
PEPSICO INC COMMON 713448108 29 171 SH   OTR 4 42 129 0
PEPSICO INC COMMON 713448108 56,470 337,374 SH   OTR 2 327,880 84 9,410
PEPSICO INC COMMON 713448108 9,113 54,446 SH   OTR 1 34,677 0 19,769
PEPSICO INC COMMON 713448108 3,496 20,889 SH   OTR 13 0 20,889 0
PEPSICO INC COMMON 713448108 342,009 2,043,310 SH   DFND 5 332,701 0 1,710,609
PEPSICO INC COMMON 713448108 1,048,584 6,264,694 SH   DFND 4 5,534,049 0 730,644
PEPSICO INC COMMON 713448108 552,224 3,299,224 SH   DFND 2 3,267,018 0 32,206
PEPSICO INC COMMON 713448108 9,881 59,031 SH   DFND 10 59,031 0 0
PEPSICO INC COMMON 713448108 4,330 25,872 SH   DFND 2 25,872 0 0
PEPSICO INC COMMON 713448108 9,661 57,718 SH   DFND 15 57,718 0 0
PEPSICO INC COMMON 713448108 22,439 134,060 SH   DFND 6 134,060 0 0
PEPSICO INC COMMON 713448108 102,762 613,947 SH   DFND 8 517,367 52,345 44,235
PEPSICO INC COMMON 713448108 25,675 153,391 SH   DFND 5 153,391 0 0
PEPSICO INC COMMON 713448108 2,612 15,608 SH   DFND 16 8,952 0 6,656
PEPSICO INC COMMON 713448108 434 2,595 SH   DFND 19 2,595 0 0
PEPSICO INC COMMON 713448108 18,840 112,560 SH   DFND 11 112,560 0 0
PEPSICO INC COMMON 713448108 52,377 312,925 SH   DFND 1 300,352 0 12,573
PEPSICO INC COMMON 713448108 703 4,200 SH   DFND 18 4,200 0 0
PEPSICO INC OPTION 713448908 3,013 18,000 SH Call DFND 5 18,000 0 0
PEPSICO INC OPTION 713448958 20,722 123,800 SH Put DFND 5 123,800 0 0
PERDOCEO ED CORP COMMON 71363P106 4,662 406,103 SH   DFND 5 406,103 0 0
PERDOCEO ED CORP COMMON 71363P106 2,366 206,102 SH   DFND 16 206,102 0 0
PERDOCEO ED CORP COMMON 71363P106 519 45,252 SH   DFND 15 45,252 0 0
PERDOCEO ED CORP COMMON 71363P106 2,234 194,622 SH   DFND 4 178,534 0 16,088
PERDOCEO ED CORP COMMON 71363P106 379 33,049 SH   DFND 2 33,049 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 1 156 SH   DFND 4 0 0 156
PERELLA WEINBERG PARTNERS COMMON 71367G102 661 69,907 SH   DFND 5 69,907 0 0
PERELLA WEINBERG PARTNERS WARRANT 71367G110 119 60,043 PRN   DFND 4 60,043 0 0
PERFICIENT INC COMMON 71375U101 17,832 161,973 SH   DFND 4 138,301 0 23,672
PERFICIENT INC COMMON 71375U101 2,063 18,743 SH   DFND 5 6,401 0 12,342
PERFICIENT INC COMMON 71375U101 2,625 23,844 SH   DFND 8 15,415 8,429 0
PERFICIENT INC COMMON 71375U101 114 1,040 SH   DFND 16 1,040 0 0
PERFICIENT INC COMMON 71375U101 8 71 SH   DFND 6 71 0 0
PERFICIENT INC COMMON 71375U101 2,057 18,689 SH   DFND 5 18,689 0 0
PERFICIENT INC COMMON 71375U101 2,201 19,993 SH   DFND 2 19,981 0 12
PERFORMANCE FOOD GROUP CO COMMON 71377A103 20,899 410,515 SH   DFND 2 409,628 0 887
PERFORMANCE FOOD GROUP CO COMMON 71377A103 307,939 6,048,695 SH   DFND 4 5,482,128 0 566,567
PERFORMANCE FOOD GROUP CO COMMON 71377A103 26,321 517,001 SH   DFND 8 517,001 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 421 8,270 SH   DFND 2 8,270 0 0
PERIDOT ACQUISITION CORP II WARRANT G7008B121 1 3,511 PRN   DFND 4 3,511 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106 1,139 94,091 SH   DFND 5 94,091 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106 1 89 SH   DFND 5 89 0 0
PERION NETWORK LTD COMMON M78673114 173 7,697 SH   DFND 4 7,697 0 0
PERION NETWORK LTD COMMON M78673114 179 7,973 SH   DFND 6 7,973 0 0
PERION NETWORK LTD COMMON M78673114 1,694 75,316 SH   DFND 5 75,316 0 0
PERIPHAS CAPITAL PARTNERING COMMON 713895100 4,896 199,600 SH   DFND 5 199,600 0 0
PERKINELMER INC COMMON 714046109 50 289 SH   OTR 1 0 0 289
PERKINELMER INC COMMON 714046109 1 5 SH   OTR 2 0 0 5
PERKINELMER INC COMMON 714046109 1 4 SH   OTR 4 4 0 0
PERKINELMER INC COMMON 714046109 82 472 SH   DFND 1 21 0 451
PERKINELMER INC COMMON 714046109 8,001 45,862 SH   DFND 2 44,967 0 895
PERKINELMER INC COMMON 714046109 24,388 139,793 SH   DFND 4 60,506 0 79,287
PERKINELMER INC COMMON 714046109 254 1,454 SH   DFND 2 1,454 0 0
PERKINELMER INC COMMON 714046109 2,020 11,580 SH   DFND 6 11,580 0 0
PERKINELMER INC COMMON 714046109 17,032 97,627 SH   DFND 8 97,627 0 0
PERMIAN BASIN RTY TR COMMON 714236106 24 1,900 SH   DFND 5 1,900 0 0
PERPETUA RESOURCES CORP COMMON 714266103 62 15,237 SH   DFND 2 15,237 0 0
PERRIGO CO PLC COMMON G97822103 0 5 SH   DFND 5 5 0 0
PERRIGO CO PLC COMMON G97822103 3,809 99,109 SH   DFND 4 79,301 0 19,808
PERRIGO CO PLC COMMON G97822103 4,610 119,960 SH   DFND 2 119,960 0 0
PERRIGO CO PLC COMMON G97822103 40 1,049 SH   DFND 2 1,049 0 0
PERRIGO CO PLC COMMON G97822103 1 20 SH   DFND 11 20 0 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 46 2,300 SH   DFND 5 2,300 0 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 3,323 167,086 SH   DFND 5 167,086 0 0
PERSHING SQUARE TONTINE HLDG OPTION 71531R909 623 31,300 SH Call DFND 5 31,300 0 0
PERSONALIS INC COMMON 71535D106 24,360 2,974,389 SH   DFND 4 2,231,601 0 742,788
PERSONALIS INC COMMON 71535D106 44 5,335 SH   DFND 6 5,335 0 0
PERSONALIS INC COMMON 71535D106 9,481 1,157,588 SH   DFND 8 1,157,588 0 0
PERSONALIS INC COMMON 71535D106 925 112,893 SH   DFND 2 112,893 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 73,978 3,780,163 SH   DFND 4 3,309,401 0 470,762
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2,716 138,775 SH   DFND 2 138,775 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 9,230 471,617 SH   DFND 8 471,617 0 0
PETIQ INC COMMON 71639T106 308 12,621 SH   DFND 2 12,621 0 0
PETIQ INC COMMON 71639T106 3 127 SH   DFND 6 127 0 0
PETIQ INC COMMON 71639T106 3 107 SH   DFND 4 0 0 107
PETIQ INC BOND 71639TAB2 912 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2 317 264,000 PRN   DFND 8 139,000 125,000 0
PETIQ INC BOND 71639TAB2 3,005 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETMED EXPRESS INC COMMON 716382106 412 15,973 SH   DFND 4 15,883 0 90
PETMED EXPRESS INC COMMON 716382106 5 202 SH   DFND 6 202 0 0
PETMED EXPRESS INC COMMON 716382106 247 9,568 SH   DFND 2 9,568 0 0
PETROCHINA CO LTD ADR 71646E100 50 991 SH   DFND 5 991 0 0
PETROCHINA CO LTD ADR 71646E100 12 232 SH   DFND 5 67 0 165
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 68,543 4,902,930 SH   DFND 4 3,293,784 0 1,609,146
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 755 54,007 SH   DFND 10 54,007 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 6,425 459,610 SH   DFND 5 459,610 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 462 33,074 SH   DFND 8 0 0 33,074
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6,267 423,462 SH   DFND 4 423,462 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11 750 SH   DFND 5 215 0 535
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,221 150,063 SH   DFND 8 150,063 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 48 SH   DFND 11 48 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18,715 1,264,557 SH   DFND 5 1,264,557 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,360 91,898 SH   DFND 6 91,898 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 89,108 6,020,800 SH Call DFND 5 6,020,800 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 9,154 618,500 SH Put DFND 5 618,500 0 0
PFIZER INC COMMON 717081103 39,684 766,535 SH   OTR 2 732,322 32 34,181
PFIZER INC COMMON 717081103 22 429 SH   OTR 11 0 429 0
PFIZER INC COMMON 717081103 1,357 26,220 SH   OTR 13 0 26,220 0
PFIZER INC COMMON 717081103 3,380 65,294 SH   OTR 1 45,223 0 20,071
PFIZER INC COMMON 717081103 14 274 SH   OTR 4 124 150 0
PFIZER INC COMMON 717081103 181,407 3,504,097 SH   DFND 2 3,439,869 0 64,228
PFIZER INC COMMON 717081103 9,108 175,926 SH   DFND 2 173,326 0 2,600
PFIZER INC COMMON 717081103 2,769 53,491 SH   DFND 1 35,146 0 18,345
PFIZER INC COMMON 717081103 435 8,411 SH   DFND 19 8,411 0 0
PFIZER INC COMMON 717081103 854,926 16,513,934 SH   DFND 4 13,514,214 0 2,999,720
PFIZER INC COMMON 717081103 11,808 228,086 SH   DFND 11 228,086 0 0
PFIZER INC COMMON 717081103 1,711 33,058 SH   DFND 16 22,508 0 10,550
PFIZER INC COMMON 717081103 1,508 29,132 SH   DFND 15 29,132 0 0
PFIZER INC COMMON 717081103 216,485 4,181,675 SH   DFND 5 1,255,961 0 2,925,714
PFIZER INC COMMON 717081103 2,802 54,127 SH   DFND 10 54,127 0 0
PFIZER INC COMMON 717081103 244,916 4,730,849 SH   DFND 8 4,381,669 252,353 96,827
PFIZER INC COMMON 717081103 30,557 590,236 SH   DFND 6 590,236 0 0
PFIZER INC COMMON 717081103 108,124 2,088,551 SH   DFND 5 2,088,551 0 0
PFIZER INC OPTION 717081903 42,674 824,300 SH Call DFND 5 824,300 0 0
PFIZER INC OPTION 717081953 42,653 823,900 SH Put DFND 5 823,900 0 0
PFSWEB INC COMMON 717098206 1 52 SH   DFND 6 52 0 0
PG&E CORP COMMON 69331C108 4 315 SH   OTR 1 0 0 315
PG&E CORP COMMON 69331C108 11,654 976,037 SH   DFND 2 505,836 0 470,201
PG&E CORP COMMON 69331C108 50,795 4,254,201 SH   DFND 4 4,123,516 0 130,685
PG&E CORP COMMON 69331C108 110 9,238 SH   DFND 2 9,058 0 180
PG&E CORP COMMON 69331C108 11,324 948,421 SH   DFND 5 948,421 0 0
PG&E CORP COMMON 69331C108 1,584 132,636 SH   DFND 6 132,636 0 0
PG&E CORP COMMON 69331C108 484 40,500 SH   DFND 19 40,500 0 0
PG&E CORP COMMON 69331C108 2,070 173,354 SH   DFND 8 166,207 0 7,147
PG&E CORP OPTION 69331C908 1,182 99,000 SH Call DFND 5 99,000 0 0
PG&E CORP PREF CONV 69331C140 6,591 58,615 SH   DFND 5 58,615 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107 133 2,700 SH   DFND 5 2,700 0 0
PGT INNOVATIONS INC COMMON 69336V101 486 27,051 SH   DFND 2 27,051 0 0
PGT INNOVATIONS INC COMMON 69336V101 0 26 SH   DFND 11 26 0 0
PGT INNOVATIONS INC COMMON 69336V101 5 265 SH   DFND 4 0 0 265
PHARMACYTE BIOTECH INC COMMON 71715X203 6 2,723 SH   DFND 5 2,723 0 0
PHARVARIS N V COMMON N69605108 64 3,429 SH   DFND 4 3,429 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 3 2,000 SH   DFND 5 2,000 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 17 SH   DFND 6 17 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 8 591 SH   OTR 1 0 0 591
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 2,191 160,984 SH   DFND 4 160,921 0 63
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 3 200 SH   DFND 5 0 0 200
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 129 9,498 SH   DFND 2 9,498 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 50 3,682 SH   DFND 6 3,682 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 8 607 SH   DFND 1 0 0 607
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 262 13,127 SH   DFND 2 13,127 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 51 2,551 SH   DFND 6 2,551 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 515 25,790 SH   DFND 4 19,700 0 6,090
PHILIP MORRIS INTL INC COMMON 718172109 2,489 26,496 SH   OTR 1 5,492 0 21,004
PHILIP MORRIS INTL INC COMMON 718172109 9,725 103,527 SH   OTR 2 83,317 60 20,150
PHILIP MORRIS INTL INC COMMON 718172109 23 248 SH   OTR 4 34 214 0
PHILIP MORRIS INTL INC COMMON 718172109 3,182 33,876 SH   OTR 13 0 33,876 0
PHILIP MORRIS INTL INC COMMON 718172109 340,939 3,629,328 SH   DFND 2 3,588,166 0 41,162
PHILIP MORRIS INTL INC COMMON 718172109 52,554 559,439 SH   DFND 5 559,439 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,928 31,174 SH   DFND 1 16,948 0 14,226
PHILIP MORRIS INTL INC COMMON 718172109 1,566,795 16,678,677 SH   DFND 4 15,802,831 0 875,846
PHILIP MORRIS INTL INC COMMON 718172109 2,384 25,380 SH   DFND 16 9,232 0 16,148
PHILIP MORRIS INTL INC COMMON 718172109 139,577 1,485,811 SH   DFND 8 1,439,998 0 45,813
PHILIP MORRIS INTL INC COMMON 718172109 282 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 1,064 11,328 SH   DFND 19 11,328 0 0
PHILIP MORRIS INTL INC COMMON 718172109 502 5,341 SH   DFND 18 5,341 0 0
PHILIP MORRIS INTL INC COMMON 718172109 16,157 171,990 SH   DFND 6 171,990 0 0
PHILIP MORRIS INTL INC COMMON 718172109 221,385 2,356,661 SH   DFND 5 73,606 0 2,283,055
PHILIP MORRIS INTL INC COMMON 718172109 8,036 85,544 SH   DFND 15 85,544 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,365 14,532 SH   DFND 10 14,532 0 0
PHILIP MORRIS INTL INC OPTION 718172909 19,577 208,400 SH Call DFND 5 208,400 0 0
PHILIP MORRIS INTL INC OPTION 718172959 9,666 102,900 SH Put DFND 5 102,900 0 0
PHILLIPS 66 COMMON 718546104 3,280 37,963 SH   OTR 2 34,398 0 3,565
PHILLIPS 66 COMMON 718546104 196 2,273 SH   OTR 1 1,000 0 1,273
PHILLIPS 66 COMMON 718546104 0 4 SH   OTR 4 4 0 0
PHILLIPS 66 COMMON 718546104 4,447 51,479 SH   DFND 5 51,479 0 0
PHILLIPS 66 COMMON 718546104 210,993 2,442,336 SH   DFND 4 2,245,751 0 196,585
PHILLIPS 66 COMMON 718546104 51 596 SH   DFND 1 58 0 538
PHILLIPS 66 COMMON 718546104 7,259 84,022 SH   DFND 8 73,838 6,749 3,435
PHILLIPS 66 COMMON 718546104 20,165 233,415 SH   DFND 6 233,415 0 0
PHILLIPS 66 COMMON 718546104 41,849 484,414 SH   DFND 2 480,913 0 3,501
PHILLIPS 66 COMMON 718546104 6,602 76,425 SH   DFND 5 44,836 0 31,589
PHILLIPS 66 COMMON 718546104 157 1,812 SH   DFND 2 1,812 0 0
PHILLIPS 66 COMMON 718546104 1,225 14,185 SH   DFND 19 14,185 0 0
PHILLIPS 66 COMMON 718546104 1,773 20,524 SH   DFND 10 20,524 0 0
PHILLIPS 66 COMMON 718546104 7,053 81,641 SH   DFND 15 81,641 0 0
PHILLIPS 66 COMMON 718546104 107 1,234 SH   DFND 16 1,234 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 9,067 263,660 SH   DFND 4 221,900 0 41,760
PHILLIPS EDISON & CO INC COMMON 71844V201 3,351 97,452 SH   DFND 2 97,452 0 0
PHIO PHARMACEUTICALS CORP COMMON 71880W303 1 1,497 SH   DFND 5 1,497 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 1 2,582 SH   DFND 5 2,582 0 0
PHOTRONICS INC COMMON 719405102 1,675 98,686 SH   DFND 4 73,604 0 25,082
PHOTRONICS INC COMMON 719405102 474 27,903 SH   DFND 2 27,903 0 0
PHOTRONICS INC COMMON 719405102 933 54,988 SH   DFND 5 54,988 0 0
PHREESIA INC COMMON 71944F106 432 16,395 SH   OTR 13 0 16,395 0
PHREESIA INC COMMON 71944F106 1,411 53,538 SH   DFND 2 53,538 0 0
PHREESIA INC COMMON 71944F106 7 284 SH   DFND 1 0 0 284
PHREESIA INC COMMON 71944F106 386 14,647 SH   DFND 4 14,449 0 198
PHREESIA INC COMMON 71944F106 18 682 SH   DFND 5 682 0 0
PHX MINERALS INC COMMON 69291A100 71 23,248 SH   DFND 5 23,248 0 0
PHX MINERALS INC COMMON 69291A100 25 8,240 SH   DFND 5 8,240 0 0
PHX MINERALS INC COMMON 69291A100 0 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104 3 193 SH   OTR 1 0 0 193
PHYSICIANS RLTY TR COMMON 71943U104 25 1,425 SH   DFND 5 1,425 0 0
PHYSICIANS RLTY TR COMMON 71943U104 14,814 844,604 SH   DFND 4 761,586 0 83,018
PHYSICIANS RLTY TR COMMON 71943U104 1 60 SH   DFND 11 60 0 0
PHYSICIANS RLTY TR COMMON 71943U104 10,439 595,127 SH   DFND 2 595,082 0 45
PHYSICIANS RLTY TR COMMON 71943U104 1,660 94,620 SH   DFND 5 94,620 0 0
PHYSICIANS RLTY TR COMMON 71943U104 1,079 61,513 SH   DFND 6 61,513 0 0
PIEDMONT LITHIUM INC COMMON 72016P105 58 793 SH   DFND 5 525 0 268
PIEDMONT LITHIUM INC COMMON 72016P105 332 4,543 SH   DFND 4 4,475 0 68
PIEDMONT LITHIUM INC OPTION 72016P905 1,350 18,500 SH Call DFND 5 18,500 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 13,714 796,413 SH   DFND 4 700,936 0 95,477
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1 35 SH   DFND 11 35 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 4,378 254,235 SH   DFND 2 254,235 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1,331 77,307 SH   DFND 6 77,307 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5,921 343,857 SH   DFND 5 343,857 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 192 63,476 SH   DFND 5 63,476 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 1 167 SH   DFND 6 167 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 1,097 43,702 SH   DFND 2 43,702 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 4 172 SH   DFND 8 172 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 3,385 134,870 SH   DFND 4 119,971 0 14,899
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1,614 29,626 SH   DFND 5 3,067 0 26,559
PIMCO 15 YR US TIPS INDX FUND 72201R304 1 10 SH   DFND 5 10 0 0
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 4,393 94,777 SH   DFND 5 94,777 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1,567 16,063 SH   DFND 5 8,933 0 7,130
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 18,113 177,966 SH   DFND 5 78,692 0 99,274
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 54,897 539,366 SH   DFND 5 539,366 0 0
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 397 3,902 SH   DFND 4 0 0 3,902
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 1,999 20,782 SH   DFND 5 9,175 0 11,607
PIMCO INV GRADE CORP BD ETF FUND 72201R817 694 6,663 SH   DFND 5 2,790 0 3,873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 25,704 256,629 SH   DFND 5 219,457 0 37,172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 103 1,028 SH   DFND 5 1,028 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5,237 98,808 SH   DFND 5 41,815 0 56,993
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 1,135 22,711 SH   DFND 5 8,447 0 14,264
PINDUODUO INC ADR 722304102 1,241 30,950 SH   OTR 2 0 30,950 0
PINDUODUO INC ADR 722304102 111,495 2,779,719 SH   DFND 5 2,779,719 0 0
PINDUODUO INC ADR 722304102 24,451 609,603 SH   DFND 4 576,210 0 33,393
PINDUODUO INC ADR 722304102 119 2,974 SH   DFND 18 2,974 0 0
PINDUODUO INC ADR 722304102 28 688 SH   DFND 2 688 0 0
PINDUODUO INC ADR 722304102 17,591 438,573 SH   DFND 8 309,482 17,100 111,991
PINDUODUO INC ADR 722304102 191 4,772 SH   DFND 10 4,772 0 0
PINDUODUO INC ADR 722304102 103,034 2,568,795 SH   DFND 15 2,568,795 0 0
PINDUODUO INC ADR 722304102 9,278 231,312 SH   DFND 2 231,312 0 0
PINDUODUO INC ADR 722304102 17,997 448,703 SH   DFND 6 448,703 0 0
PINDUODUO INC OPTION 722304902 5,415 135,000 SH Call DFND 5 135,000 0 0
PINDUODUO INC OPTION 722304952 1,805 45,000 SH Put DFND 5 45,000 0 0
PINDUODUO INC BOND 722304AC6 1,974 2,231,000 PRN   DFND 8 2,231,000 0 0
PINDUODUO INC BOND 722304AC6 7,216 8,155,000 PRN   DFND 4 8,155,000 0 0
PINDUODUO INC BOND 722304AC6 2,124 2,400,000 PRN   DFND 5 2,400,000 0 0
PINDUODUO INC BOND 722304AC6 812 918,000 PRN   DFND 15 918,000 0 0
PINE IS ACQUISITION CORP COMMON 722615101 1,123 114,234 SH   DFND 5 114,234 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 22,119 806,388 SH   DFND 4 726,803 0 79,585
PING IDENTITY HLDG CORP COMMON 72341T103 2,576 93,909 SH   DFND 2 93,909 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 346 12,614 SH   DFND 2 12,614 0 0
PING IDENTITY HLDG CORP OPTION 72341T903 69 2,500 SH Call DFND 4 2,500 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 89,175 968,455 SH   DFND 4 817,814 0 150,641
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,326 14,400 SH   DFND 5 9,069 0 5,331
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9,753 105,917 SH   DFND 2 35,668 0 70,249
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 95 SH   DFND 2 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,876 31,234 SH   DFND 5 31,234 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9,816 106,605 SH   DFND 8 106,605 0 0
PINNACLE WEST CAP CORP COMMON 723484101 40 514 SH   OTR 2 514 0 0
PINNACLE WEST CAP CORP COMMON 723484101 0 3 SH   OTR 4 3 0 0
PINNACLE WEST CAP CORP COMMON 723484101 54 686 SH   OTR 1 0 0 686
PINNACLE WEST CAP CORP COMMON 723484101 49 628 SH   DFND 5 378 0 250
PINNACLE WEST CAP CORP COMMON 723484101 3,156 40,415 SH   DFND 2 40,289 0 126
PINNACLE WEST CAP CORP COMMON 723484101 10 131 SH   DFND 1 11 0 120
PINNACLE WEST CAP CORP COMMON 723484101 40,202 514,746 SH   DFND 4 514,246 0 500
PINNACLE WEST CAP CORP COMMON 723484101 14,735 188,674 SH   DFND 5 188,674 0 0
PINNACLE WEST CAP CORP COMMON 723484101 8,016 102,643 SH   DFND 8 102,643 0 0
PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH   DFND 11 10 0 0
PINNACLE WEST CAP CORP COMMON 723484101 7,685 98,400 SH   DFND 15 98,400 0 0
PINNACLE WEST CAP CORP COMMON 723484101 108 1,389 SH   DFND 2 1,389 0 0
PINTEREST INC COMMON 72352L106 1,333 54,155 SH   DFND 8 26,637 15,487 12,031
PINTEREST INC COMMON 72352L106 109 4,427 SH   DFND 10 4,427 0 0
PINTEREST INC COMMON 72352L106 2,849 115,770 SH   DFND 4 93,237 0 22,533
PINTEREST INC COMMON 72352L106 51 2,082 SH   DFND 5 2,082 0 0
PINTEREST INC COMMON 72352L106 3 123 SH   DFND 2 0 0 123
PINTEREST INC COMMON 72352L106 2,820 114,592 SH   DFND 6 114,592 0 0
PINTEREST INC COMMON 72352L106 27 1,082 SH   DFND 19 1,082 0 0
PINTEREST INC COMMON 72352L106 69 2,809 SH   DFND 16 2,809 0 0
PINTEREST INC OPTION 72352L906 29,015 1,179,000 SH Call DFND 5 1,179,000 0 0
PINTEREST INC OPTION 72352L956 44 1,800 SH Put DFND 5 1,800 0 0
PIONEER BANCORP INC MD COMMON 723561106 0 8 SH   DFND 6 8 0 0
PIONEER BANCORP INC MD COMMON 723561106 57 5,449 SH   DFND 2 0 0 5,449
PIONEER BANCORP INC MD COMMON 723561106 20 1,929 SH   DFND 5 1,929 0 0
PIONEER NAT RES CO COMMON 723787107 2,013 8,053 SH   OTR 1 7,180 0 873
PIONEER NAT RES CO COMMON 723787107 11,778 47,106 SH   OTR 2 45,299 1,742 65
PIONEER NAT RES CO COMMON 723787107 2,815 11,257 SH   OTR 13 0 11,257 0
PIONEER NAT RES CO COMMON 723787107 20 81 SH   OTR 4 25 56 0
PIONEER NAT RES CO COMMON 723787107 1,638 6,552 SH   DFND 16 6,552 0 0
PIONEER NAT RES CO COMMON 723787107 138,177 552,641 SH   DFND 8 463,174 31,749 57,718
PIONEER NAT RES CO COMMON 723787107 1,132,253 4,528,467 SH   DFND 4 4,087,001 0 441,466
PIONEER NAT RES CO COMMON 723787107 36,309 145,219 SH   DFND 5 145,219 0 0
PIONEER NAT RES CO COMMON 723787107 475 1,900 SH   DFND 2 1,900 0 0
PIONEER NAT RES CO COMMON 723787107 125,167 500,607 SH   DFND 5 50,106 0 450,501
PIONEER NAT RES CO COMMON 723787107 14,669 58,667 SH   DFND 10 28,868 0 29,799
PIONEER NAT RES CO COMMON 723787107 193,395 773,488 SH   DFND 2 766,788 0 6,700
PIONEER NAT RES CO COMMON 723787107 24,136 96,533 SH   DFND 11 96,533 0 0
PIONEER NAT RES CO COMMON 723787107 350 1,401 SH   DFND 19 1,401 0 0
PIONEER NAT RES CO COMMON 723787107 7,894 31,573 SH   DFND 15 31,573 0 0
PIONEER NAT RES CO COMMON 723787107 2,803 11,209 SH   DFND 1 10,581 0 628
PIONEER NAT RES CO BOND 723787AP2 58,236 24,467,000 PRN   DFND 5 24,467,000 0 0
PIONEER NAT RES CO BOND 723787AP2 12,627 5,305,000 PRN   DFND 4 0 5,305,000 0
PIONEER NAT RES CO BOND 723787AP2 16,704 7,018,000 PRN   DFND 8 6,506,000 0 512,000
PIONEER NAT RES CO BOND 723787AP2 2,594 1,090,000 PRN   DFND 16 0 0 1,090,000
PIPER SANDLER COMPANIES COMMON 724078100 9,849 75,041 SH   DFND 4 60,087 0 14,954
PIPER SANDLER COMPANIES COMMON 724078100 1,790 13,640 SH   DFND 2 13,640 0 0
PIPER SANDLER COMPANIES COMMON 724078100 1 6 SH   DFND 11 6 0 0
PITNEY BOWES INC COMMON 724479100 73 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 639 122,946 SH   DFND 4 122,166 0 780
PITNEY BOWES INC COMMON 724479100 429 82,570 SH   DFND 2 82,570 0 0
PIVOTAL HOLDINGS CORP COMMON G7315C101 4,742 480,000 SH   DFND 5 480,000 0 0
PIXELWORKS INC COMMON 72581M305 313 105,228 SH   DFND 5 105,228 0 0
PJT PARTNERS INC COMMON 69343T107 6 93 SH   DFND 5 93 0 0
PJT PARTNERS INC COMMON 69343T107 439 6,951 SH   DFND 4 6,847 0 104
PJT PARTNERS INC COMMON 69343T107 702 11,119 SH   DFND 2 11,119 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 43,183 4,013,251 SH   DFND 5 4,013,251 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 64 5,944 SH   DFND 6 5,944 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 4,705 437,289 SH   DFND 5 394,050 0 43,239
PLAINS GP HLDGS L P COMMON 72651A207 6,981 604,374 SH   DFND 5 542,300 0 62,074
PLAINS GP HLDGS L P COMMON 72651A207 9 806 SH   DFND 4 0 0 806
PLAINS GP HLDGS L P COMMON 72651A207 1,028 89,003 SH   DFND 5 89,003 0 0
PLANET FITNESS INC COMMON 72703H101 1,041 12,318 SH   OTR 4 0 12,318 0
PLANET FITNESS INC COMMON 72703H101 2 19 SH   DFND 5 19 0 0
PLANET FITNESS INC COMMON 72703H101 6,373 75,437 SH   DFND 2 75,437 0 0
PLANET FITNESS INC COMMON 72703H101 17,433 206,351 SH   DFND 8 206,351 0 0
PLANET FITNESS INC COMMON 72703H101 228,174 2,700,919 SH   DFND 4 2,486,541 0 214,378
PLANET LABS PBC COMMON 72703X106 126 24,807 SH   DFND 4 24,807 0 0
PLANTRONICS INC NEW COMMON 727493108 1,146 29,080 SH   DFND 4 28,903 0 177
PLANTRONICS INC NEW COMMON 727493108 24,570 623,612 SH   DFND 5 623,612 0 0
PLANTRONICS INC NEW COMMON 727493108 789 20,031 SH   DFND 2 20,031 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 4 511 SH   DFND 4 0 0 511
PLAYA HOTELS & RESORTS NV COMMON N70544106 1,114 128,775 SH   DFND 5 128,775 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 3,418 395,090 SH   DFND 6 395,090 0 0
PLAYAGS INC COMMON 72814N104 86 12,885 SH   DFND 2 12,885 0 0
PLAYAGS INC COMMON 72814N104 513 76,924 SH   DFND 5 76,924 0 0
PLAYAGS INC COMMON 72814N104 3 500 SH   DFND 5 500 0 0
PLAYTIKA HLDG CORP COMMON 72815L107 2 115 SH   OTR 1 0 0 115
PLAYTIKA HLDG CORP COMMON 72815L107 1,846 95,503 SH   DFND 5 95,503 0 0
PLAYTIKA HLDG CORP COMMON 72815L107 1 54 SH   DFND 2 0 0 54
PLAYTIKA HLDG CORP COMMON 72815L107 111 5,720 SH   DFND 4 5,720 0 0
PLBY GROUP INC COMMON 72814P109 0 29 SH   DFND 6 29 0 0
PLBY GROUP INC COMMON 72814P109 281 21,437 SH   DFND 2 21,437 0 0
PLBY GROUP INC COMMON 72814P109 21,273 1,625,168 SH   DFND 4 95,158 0 1,530,010
PLEXUS CORP COMMON 729132100 5,103 62,376 SH   DFND 4 62,249 0 127
PLEXUS CORP COMMON 729132100 1,075 13,135 SH   DFND 2 13,135 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 0 56 SH   DFND 4 0 0 56
PLIANT THERAPEUTICS INC COMMON 729139105 30 4,302 SH   DFND 6 4,302 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 80 11,397 SH   DFND 2 11,283 0 114
PLUG POWER INC COMMON 72919P202 5 167 SH   OTR 2 0 167 0
PLUG POWER INC COMMON 72919P202 178 6,234 SH   OTR 1 0 0 6,234
PLUG POWER INC COMMON 72919P202 2,250 78,656 SH   OTR 13 0 78,656 0
PLUG POWER INC COMMON 72919P202 1,090 38,085 SH   DFND 8 31,450 4,612 2,023
PLUG POWER INC COMMON 72919P202 461 16,097 SH   DFND 1 0 0 16,097
PLUG POWER INC COMMON 72919P202 33,564 1,173,143 SH   DFND 2 1,172,564 0 579
PLUG POWER INC COMMON 72919P202 2,534 88,576 SH   DFND 4 81,107 0 7,469
PLUG POWER INC COMMON 72919P202 38 1,316 SH   DFND 10 1,316 0 0
PLUG POWER INC COMMON 72919P202 32,982 1,152,808 SH   DFND 5 10,032 0 1,142,776
PLUG POWER INC COMMON 72919P202 6,560 229,277 SH   DFND 2 229,277 0 0
PLUG POWER INC COMMON 72919P202 24 836 SH   DFND 16 836 0 0
PLUMAS BANCORP COMMON 729273102 0 7 SH   DFND 6 7 0 0
PLURISTEM THERAPEUTICS INC COMMON 72940R300 8 3,641 SH   DFND 6 3,641 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 10,756 396,917 SH   DFND 4 355,709 0 41,208
PLYMOUTH INDL REIT INC COMMON 729640102 1,205 44,455 SH   DFND 5 44,455 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 1,894 69,885 SH   DFND 2 69,885 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103 40,729 1,956,249 SH   DFND 4 1,360,222 0 596,027
PMV PHARMACEUTICALS INC COMMON 69353Y103 24,019 1,153,636 SH   DFND 8 1,153,636 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103 73 3,503 SH   DFND 6 3,503 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103 1,918 92,099 SH   DFND 2 92,099 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,396 12,992 SH   OTR 1 1,405 0 11,587
PNC FINL SVCS GROUP INC COMMON 693475105 7,108 38,538 SH   OTR 2 36,502 28 2,008
PNC FINL SVCS GROUP INC COMMON 693475105 3,743 20,295 SH   OTR 13 0 20,295 0
PNC FINL SVCS GROUP INC COMMON 693475105 21 114 SH   OTR 4 5 109 0
PNC FINL SVCS GROUP INC COMMON 693475105 327,251 1,774,201 SH   DFND 2 1,610,816 0 163,385
PNC FINL SVCS GROUP INC COMMON 693475105 3 16 SH   DFND 11 16 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 9,777 53,006 SH   DFND 5 53,006 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,416,810 7,681,268 SH   DFND 4 7,433,719 0 247,549
PNC FINL SVCS GROUP INC COMMON 693475105 2,858 15,497 SH   DFND 1 9,443 0 6,054
PNC FINL SVCS GROUP INC COMMON 693475105 2,010 10,897 SH   DFND 19 10,897 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 985 5,340 SH   DFND 2 5,207 0 133
PNC FINL SVCS GROUP INC COMMON 693475105 181,991 986,666 SH   DFND 5 43,256 0 943,410
PNC FINL SVCS GROUP INC COMMON 693475105 121,453 658,458 SH   DFND 8 658,458 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4 21 SH   DFND 10 21 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,491 8,082 SH   DFND 16 0 0 8,082
PNC FINL SVCS GROUP INC COMMON 693475105 885 4,797 SH   DFND 6 4,797 0 0
PNC FINL SVCS GROUP INC OPTION 693475905 2,859 15,500 SH Call DFND 5 15,500 0 0
PNC FINL SVCS GROUP INC OPTION 693475955 3,431 18,600 SH Put DFND 5 18,600 0 0
PNM RES INC COMMON 69349H107 3,826 80,267 SH   DFND 4 77,711 0 2,556
PNM RES INC COMMON 69349H107 5,584 117,132 SH   DFND 2 117,132 0 0
PNM RES INC COMMON 69349H107 3,685 77,311 SH   DFND 6 77,311 0 0
PNM RES INC COMMON 69349H107 1,777 37,275 SH   DFND 5 37,275 0 0
POEMA GLOBAL HOLDINGS CORP COMMON G7154B107 5,209 527,736 SH   DFND 5 527,736 0 0
POEMA GLOBAL HOLDINGS CORP WARRANT G7154B115 80 60,000 PRN   DFND 5 60,000 0 0
POET TECHNOLOGIES INC COMMON 73044W302 118 16,260 SH   DFND 5 16,260 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109 1 158 SH   DFND 4 0 0 158
POINT BIOPHARMA GLOBAL INC COMMON 730541109 159 20,002 SH   DFND 5 20,002 0 0
POINTS COM INC COMMON 73085G109 30 1,600 SH   DFND 5 1,600 0 0
POLARIS INC COMMON 731068102 6,534 62,042 SH   DFND 4 61,791 0 251
POLARIS INC COMMON 731068102 381 3,617 SH   DFND 5 3,617 0 0
POLARIS INC COMMON 731068102 5,529 52,498 SH   DFND 2 52,376 0 122
POLARIS INC COMMON 731068102 50 471 SH   DFND 8 471 0 0
POLARIS INC COMMON 731068102 37 350 SH   DFND 5 56 0 294
POLARITYTE INC COMMON 731094108 0 13 SH   DFND 6 13 0 0
POLYMET MNG CORP COMMON 731916409 57 13,540 SH   DFND 2 13,540 0 0
POLYMET MNG CORP COMMON 731916409 21 5,056 SH   DFND 5 5,056 0 0
POLYPID LTD COMMON M8001Q118 117 21,441 SH   DFND 5 21,441 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106 0 24 SH   DFND 6 24 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106 165 15,865 SH   DFND 5 15,865 0 0
PONO CAPITAL CORP COMMON 732450101 2,064 205,364 SH   DFND 5 205,364 0 0
POOL CORP COMMON 73278L105 28 66 SH   OTR 1 0 0 66
POOL CORP COMMON 73278L105 252 595 SH   OTR 13 0 595 0
POOL CORP COMMON 73278L105 200 474 SH   DFND 5 409 0 65
POOL CORP COMMON 73278L105 8 20 SH   DFND 10 20 0 0
POOL CORP COMMON 73278L105 33,484 79,187 SH   DFND 4 72,921 0 6,266
POOL CORP COMMON 73278L105 200 473 SH   DFND 2 473 0 0
POOL CORP COMMON 73278L105 9,275 21,935 SH   DFND 2 21,910 0 25
POOL CORP COMMON 73278L105 47 110 SH   DFND 1 4 0 106
POOL CORP COMMON 73278L105 19 45 SH   DFND 8 45 0 0
POOL CORP COMMON 73278L105 1,459 3,450 SH   DFND 6 3,450 0 0
POOL CORP COMMON 73278L105 1,028 2,430 SH   DFND 5 2,430 0 0
POPULAR INC COMMON 733174700 4 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700 15,387 188,249 SH   DFND 4 110,370 0 77,879
POPULAR INC COMMON 733174700 138 1,687 SH   DFND 16 1,687 0 0
POPULAR INC COMMON 733174700 742 9,076 SH   DFND 8 9,076 0 0
POPULAR INC COMMON 733174700 812 9,932 SH   DFND 2 9,932 0 0
POPULAR INC COMMON 733174700 13 163 SH   DFND 1 0 0 163
POPULAR INC COMMON 733174700 70 851 SH   DFND 5 851 0 0
POPULAR INC COMMON 733174700 14 174 SH   DFND 2 174 0 0
PORCH GROUP INC COMMON 733245104 0 63 SH   OTR 1 0 0 63
PORCH GROUP INC COMMON 733245104 716 103,135 SH   DFND 5 103,135 0 0
PORCH GROUP INC COMMON 733245104 152 21,934 SH   DFND 4 21,570 0 364
PORCH GROUP INC COMMON 733245104 2,338 336,617 SH   DFND 6 336,617 0 0
PORCH GROUP INC COMMON 733245104 248 35,781 SH   DFND 2 35,781 0 0
PORTAGE BIOTECH INC COMMON G7185A128 15 2,344 SH   DFND 2 2,344 0 0
PORTAGE FINTECH ACQUISITN CO COMMON G7185D106 491 50,000 SH   DFND 5 50,000 0 0
PORTILLOS INC COMMON 73642K106 265 10,792 SH   DFND 2 10,792 0 0
PORTILLOS INC COMMON 73642K106 1,552 63,192 SH   DFND 4 58,266 0 4,926
PORTILLOS INC COMMON 73642K106 19 775 SH   DFND 5 775 0 0
PORTLAND GEN ELEC CO COMMON 736508847 156,265 2,833,459 SH   DFND 4 2,621,314 0 212,145
PORTLAND GEN ELEC CO COMMON 736508847 5,031 91,220 SH   DFND 8 91,220 0 0
PORTLAND GEN ELEC CO COMMON 736508847 3,201 58,043 SH   DFND 5 58,043 0 0
PORTLAND GEN ELEC CO COMMON 736508847 7,860 142,520 SH   DFND 2 138,914 0 3,606
POSCO HOLDINGS INC ADR 693483109 702 11,842 SH   DFND 5 11,842 0 0
POSCO HOLDINGS INC ADR 693483109 2,555 43,100 SH   DFND 6 43,100 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108 34 7,491 SH   DFND 6 7,491 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108 1,334 297,697 SH   DFND 8 297,697 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108 60 13,488 SH   DFND 2 13,488 0 0
POSHMARK INC COMMON 73739W104 2 123 SH   DFND 4 0 0 123
POSHMARK INC COMMON 73739W104 4,503 355,705 SH   DFND 5 355,705 0 0
POSHMARK INC COMMON 73739W104 1,144 90,333 SH   DFND 6 90,333 0 0
POSHMARK INC COMMON 73739W104 72 5,681 SH   DFND 5 5,681 0 0
POST HLDGS INC COMMON 737446104 18,442 266,275 SH   DFND 2 266,256 0 19
POST HLDGS INC COMMON 737446104 3,795 54,800 SH   DFND 8 54,800 0 0
POST HLDGS INC COMMON 737446104 236,487 3,414,488 SH   DFND 4 3,362,493 0 51,995
POST HLDGS INC COMMON 737446104 4 51 SH   DFND 5 51 0 0
POST HLDGS INC COMMON 737446104 233 3,361 SH   DFND 2 3,361 0 0
POST HLDGS INC COMMON 737446104 1,135 16,388 SH   DFND 19 16,388 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 233 13,868 SH   DFND 5 5,868 0 8,000
POSTAL REALTY TRUST INC COMMON 73757R102 132 7,866 SH   DFND 2 7,866 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 305 18,145 SH   DFND 5 18,145 0 0
POTBELLY CORP COMMON 73754Y100 0 25 SH   DFND 6 25 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 6,327 119,986 SH   DFND 2 119,986 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 20,366 386,238 SH   DFND 4 308,393 0 77,845
POTLATCHDELTIC CORPORATION COMMON 737630103 1,837 34,843 SH   DFND 5 34,843 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 16 300 SH   DFND 5 300 0 0
POWELL INDS INC COMMON 739128106 4,385 225,792 SH   DFND 4 194,167 0 31,625
POWELL INDS INC COMMON 739128106 460 23,671 SH   DFND 2 23,671 0 0
POWELL INDS INC COMMON 739128106 100 5,134 SH   DFND 5 5,134 0 0
POWELL INDS INC COMMON 739128106 2 110 SH   DFND 6 110 0 0
POWER INTEGRATIONS INC COMMON 739276103 251 2,710 SH   OTR 13 0 2,710 0
POWER INTEGRATIONS INC COMMON 739276103 106 1,145 SH   OTR 1 0 0 1,145
POWER INTEGRATIONS INC COMMON 739276103 14,922 161,003 SH   DFND 2 160,889 0 114
POWER INTEGRATIONS INC COMMON 739276103 2 19 SH   DFND 11 19 0 0
POWER INTEGRATIONS INC COMMON 739276103 173,317 1,870,058 SH   DFND 4 1,768,255 0 101,803
POWER INTEGRATIONS INC COMMON 739276103 5,557 59,960 SH   DFND 8 59,960 0 0
POWER INTEGRATIONS INC COMMON 739276103 246 2,649 SH   DFND 1 0 0 2,649
POWERSCHOOL HOLDINGS INC COMMON 73939C106 287 17,398 SH   DFND 15 17,398 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106 1,314 79,573 SH   DFND 16 79,573 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106 331 20,068 SH   DFND 2 20,068 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106 334 20,216 SH   DFND 4 20,009 0 207
PPG INDS INC COMMON 693506107 2,368 18,066 SH   OTR 2 17,662 63 341
PPG INDS INC COMMON 693506107 17 126 SH   OTR 4 18 108 0
PPG INDS INC COMMON 693506107 1,115 8,509 SH   OTR 1 1,196 0 7,313
PPG INDS INC COMMON 693506107 5,378 41,032 SH   OTR 13 0 41,032 0
PPG INDS INC COMMON 693506107 1,993 15,208 SH   DFND 1 7,623 0 7,585
PPG INDS INC COMMON 693506107 215,543 1,644,489 SH   DFND 2 1,625,994 0 18,495
PPG INDS INC COMMON 693506107 1,479,926 11,291,114 SH   DFND 4 10,647,296 0 643,818
PPG INDS INC COMMON 693506107 1,344 10,251 SH   DFND 15 10,251 0 0
PPG INDS INC COMMON 693506107 4 30 SH   DFND 11 30 0 0
PPG INDS INC COMMON 693506107 140,986 1,075,651 SH   DFND 8 961,359 28,268 86,024
PPG INDS INC COMMON 693506107 1,751 13,362 SH   DFND 16 5,119 0 8,243
PPG INDS INC COMMON 693506107 11,601 88,509 SH   DFND 5 88,509 0 0
PPG INDS INC COMMON 693506107 137,165 1,046,504 SH   DFND 5 7,229 0 1,039,275
PPG INDS INC COMMON 693506107 2,789 21,278 SH   DFND 6 21,278 0 0
PPG INDS INC COMMON 693506107 183 1,398 SH   DFND 19 1,398 0 0
PPG INDS INC COMMON 693506107 8,970 68,434 SH   DFND 10 33,547 0 34,887
PPG INDS INC COMMON 693506107 456 3,476 SH   DFND 2 3,476 0 0
PPL CORP COMMON 69351T106 113 3,971 SH   OTR 2 3,938 0 33
PPL CORP COMMON 69351T106 36 1,265 SH   OTR 1 0 0 1,265
PPL CORP COMMON 69351T106 1 26 SH   OTR 4 26 0 0
PPL CORP COMMON 69351T106 6,689 234,213 SH   DFND 15 234,213 0 0
PPL CORP COMMON 69351T106 43,578 1,525,849 SH   DFND 4 1,407,382 0 118,467
PPL CORP COMMON 69351T106 7,330 256,670 SH   DFND 8 256,670 0 0
PPL CORP COMMON 69351T106 101 3,537 SH   DFND 1 61 0 3,476
PPL CORP COMMON 69351T106 36,174 1,266,587 SH   DFND 5 13,274 0 1,253,313
PPL CORP COMMON 69351T106 7,870 275,560 SH   DFND 2 272,630 0 2,930
PPL CORP COMMON 69351T106 28 979 SH   DFND 19 979 0 0
PPL CORP COMMON 69351T106 9,985 349,600 SH   DFND 5 349,600 0 0
PPL CORP COMMON 69351T106 3,066 107,352 SH   DFND 6 107,352 0 0
PPL CORP OPTION 69351T906 3,099 108,500 SH Call DFND 5 108,500 0 0
PRA GROUP INC COMMON 69354N106 564 12,503 SH   DFND 4 12,299 0 204
PRA GROUP INC COMMON 69354N106 915 20,306 SH   DFND 2 20,306 0 0
PRA GROUP INC COMMON 69354N106 125 2,770 SH   DFND 5 2,770 0 0
PRA GROUP INC BOND 69354NAB2 612 551,000 PRN   DFND 5 551,000 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W108 12 1,194 SH   OTR 1 0 0 1,194
PRAXIS PRECISION MEDICINES I COMMON 74006W108 12 1,222 SH   DFND 1 0 0 1,222
PRAXIS PRECISION MEDICINES I COMMON 74006W108 160 15,624 SH   DFND 2 15,624 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W108 104 10,216 SH   DFND 4 10,119 0 97
PRAXIS PRECISION MEDICINES I COMMON 74006W108 57 5,539 SH   DFND 6 5,539 0 0
PRECIGEN INC COMMON 74017N105 57 27,231 SH   DFND 4 26,818 0 413
PRECIGEN INC COMMON 74017N105 3,498 1,657,669 SH   DFND 8 1,657,669 0 0
PRECIGEN INC COMMON 74017N105 94 44,482 SH   DFND 2 44,482 0 0
PRECIGEN INC COMMON 74017N105 53 24,926 SH   DFND 6 24,926 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 2,673 867,882 SH   DFND 8 867,882 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 1 204 SH   DFND 4 0 0 204
PRECISION BIOSCIENCES INC COMMON 74019P108 22 7,268 SH   DFND 6 7,268 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 73 23,702 SH   DFND 2 23,702 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 23 7,310 SH   DFND 5 7,310 0 0
PRECISION DRILLING CORP COMMON 74022D407 3,890 52,619 SH   DFND 5 52,619 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 610 24,449 SH   DFND 2 24,449 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 40,510 1,624,308 SH   DFND 5 1,624,308 0 0
PREFERRED APT CMNTYS INC OPTION 74039L903 1,756 70,400 SH Call DFND 5 70,400 0 0
PREFERRED APT CMNTYS INC OPTION 74039L953 1,756 70,400 SH Put DFND 5 70,400 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 13 171 SH   DFND 1 0 0 171
PREFERRED BK LOS ANGELES CA COMMON 740367404 4,440 59,927 SH   DFND 5 59,927 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 583 7,871 SH   DFND 2 1,513 0 6,358
PREFERRED BK LOS ANGELES CA COMMON 740367404 1,805 24,366 SH   DFND 4 22,700 0 1,666
PREFORMED LINE PRODS CO COMMON 740444104 88 1,384 SH   DFND 2 1,384 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 35 5,076 SH   DFND 2 5,076 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 29 4,146 SH   DFND 6 4,146 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 0 42 SH   DFND 4 0 0 42
PREMIER FINANCIAL CORP COMMON 74052F108 736 24,274 SH   DFND 2 7,349 0 16,925
PREMIER FINANCIAL CORP COMMON 74052F108 16 519 SH   DFND 1 0 0 519
PREMIER FINANCIAL CORP COMMON 74052F108 10,457 344,773 SH   DFND 4 332,237 0 12,536
PREMIER INC COMMON 74051N102 216 6,079 SH   DFND 5 6,079 0 0
PREMIER INC COMMON 74051N102 8,097 227,518 SH   DFND 4 196,425 0 31,093
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 109 2,061 SH   DFND 16 2,061 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3,998 75,527 SH   DFND 8 36,211 39,316 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4,440 83,876 SH   DFND 4 53,560 0 30,316
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1,065 20,112 SH   DFND 5 20,112 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1,355 25,590 SH   DFND 2 23,511 0 2,079
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 163 3,076 SH   DFND 10 3,076 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,472 9,739 SH   OTR 13 0 9,739 0
PRICE T ROWE GROUP INC COMMON 74144T108 3 21 SH   OTR 4 3 18 0
PRICE T ROWE GROUP INC COMMON 74144T108 981 6,487 SH   OTR 2 6,476 0 11
PRICE T ROWE GROUP INC COMMON 74144T108 1,045 6,913 SH   OTR 1 1,018 0 5,895
PRICE T ROWE GROUP INC COMMON 74144T108 125,335 828,993 SH   DFND 2 823,726 0 5,267
PRICE T ROWE GROUP INC COMMON 74144T108 1,447 9,573 SH   DFND 16 5,189 0 4,384
PRICE T ROWE GROUP INC COMMON 74144T108 1,147,155 7,587,504 SH   DFND 4 7,197,241 0 390,263
PRICE T ROWE GROUP INC COMMON 74144T108 75,854 501,711 SH   DFND 8 451,610 28,668 21,433
PRICE T ROWE GROUP INC COMMON 74144T108 1,758 11,625 SH   DFND 1 9,858 0 1,767
PRICE T ROWE GROUP INC COMMON 74144T108 1,384 9,155 SH   DFND 10 9,155 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 56,040 370,658 SH   DFND 5 1,580 0 369,078
PRICE T ROWE GROUP INC COMMON 74144T108 7,202 47,638 SH   DFND 15 47,638 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 14 94 SH   DFND 2 94 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 6,688 44,239 SH   DFND 5 44,239 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,222 8,080 SH   DFND 19 8,080 0 0
PRICESMART INC COMMON 741511109 24 299 SH   DFND 5 299 0 0
PRICESMART INC COMMON 741511109 6,219 78,857 SH   DFND 5 78,857 0 0
PRICESMART INC COMMON 741511109 1,027 13,023 SH   DFND 4 12,903 0 120
PRICESMART INC COMMON 741511109 908 11,518 SH   DFND 2 11,518 0 0
PRIMAVERA CAPITAL ACQUIST CO WARRANT G7255E117 58 144,242 PRN   DFND 5 144,242 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E104 49 722 SH   DFND 5 722 0 0
PRIMERICA INC COMMON 74164M108 1 6 SH   OTR 1 0 0 6
PRIMERICA INC COMMON 74164M108 53 384 SH   DFND 5 384 0 0
PRIMERICA INC COMMON 74164M108 4,263 31,156 SH   DFND 4 30,945 0 211
PRIMERICA INC COMMON 74164M108 4,845 35,412 SH   DFND 2 35,412 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 8 540 SH   DFND 1 0 0 540
PRIMIS FINANCIAL CORP COMMON 74167B109 1 75 SH   DFND 6 75 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 103 7,391 SH   DFND 5 7,391 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 158 11,314 SH   DFND 2 0 0 11,314
PRIMO WATER CORPORATION COMMON 74167P108 110,994 7,789,047 SH   DFND 4 7,442,500 0 346,547
PRIMO WATER CORPORATION COMMON 74167P108 3,728 261,583 SH   DFND 2 261,583 0 0
PRIMO WATER CORPORATION COMMON 74167P108 4,958 347,910 SH   DFND 8 347,910 0 0
PRIMO WATER CORPORATION COMMON 74167P108 10,417 730,984 SH   DFND 5 730,984 0 0
PRIMO WATER CORPORATION COMMON 74167P108 3 228 SH   DFND 5 0 0 228
PRIMORIS SVCS CORP COMMON 74164F103 10,627 446,122 SH   DFND 4 374,358 0 71,764
PRIMORIS SVCS CORP COMMON 74164F103 1,284 53,911 SH   DFND 2 53,911 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 749 10,201 SH   OTR 2 10,137 0 64
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 61 828 SH   OTR 1 0 0 828
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10,967 149,392 SH   DFND 4 99,856 0 49,536
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 362 4,934 SH   DFND 8 4,934 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 319 4,349 SH   DFND 5 4,222 0 127
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1,469 20,013 SH   DFND 6 20,013 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 7,366 100,345 SH   DFND 2 100,345 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 47 638 SH   DFND 1 35 0 603
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 272 3,702 SH   DFND 5 3,702 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 6,387 87,002 SH   DFND 2 86,597 0 405
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 30 5,291 SH   DFND 2 5,291 0 0
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 9 1,497 SH   DFND 5 1,497 0 0
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 4 SH   DFND 6 4 0 0
PRIVETERRA ACQUISITION CORP COMMON 74275N102 1,009 103,130 SH   DFND 5 103,130 0 0
PRIVETERRA ACQUISITION CORP WARRANT 74275N110 4 14,060 PRN   DFND 5 14,060 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 12 435 SH   OTR 1 0 0 435
PRIVIA HEALTH GROUP INC COMMON 74276R102 12 462 SH   DFND 1 0 0 462
PRIVIA HEALTH GROUP INC COMMON 74276R102 526 19,662 SH   DFND 2 19,662 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 355 13,280 SH   DFND 4 12,975 0 305
PRO-DEX INC COLO COMMON 74265M205 345 20,863 SH   DFND 5 16,320 0 4,543
PROASSURANCE CORP COMMON 74267C106 4,819 179,282 SH   DFND 5 179,282 0 0
PROASSURANCE CORP COMMON 74267C106 28 1,032 SH   DFND 5 1,032 0 0
PROASSURANCE CORP COMMON 74267C106 416 15,463 SH   DFND 4 15,223 0 240
PROASSURANCE CORP COMMON 74267C106 678 25,240 SH   DFND 2 25,240 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 119 3,390 SH   DFND 2 3,390 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 69 1,963 SH   DFND 4 1,963 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 2 34 SH   OTR 1 0 0 34
PROCORE TECHNOLOGIES INC COMMON 74275K108 3 45 SH   DFND 2 0 0 45
PROCORE TECHNOLOGIES INC COMMON 74275K108 1,247 21,522 SH   DFND 5 21,522 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 3,213 55,441 SH   DFND 4 55,441 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 1,287 22,200 SH   DFND 6 22,200 0 0
PROCTER AND GAMBLE CO COMMON 742718109 83,037 543,434 SH   OTR 2 461,576 20 81,838
PROCTER AND GAMBLE CO COMMON 742718109 2,407 15,752 SH   OTR 1 3,656 0 12,096
PROCTER AND GAMBLE CO COMMON 742718109 26 167 SH   OTR 4 74 93 0
PROCTER AND GAMBLE CO COMMON 742718109 3,984 26,074 SH   OTR 13 0 26,074 0
PROCTER AND GAMBLE CO COMMON 742718109 33,509 219,300 SH   DFND 15 216,459 0 2,841
PROCTER AND GAMBLE CO COMMON 742718109 2,591,944 16,962,981 SH   DFND 4 15,553,661 21,527 1,387,793
PROCTER AND GAMBLE CO COMMON 742718109 326,778 2,138,597 SH   DFND 8 1,846,582 164,484 127,531
PROCTER AND GAMBLE CO COMMON 742718109 162,683 1,064,678 SH   DFND 5 260,592 0 804,086
PROCTER AND GAMBLE CO COMMON 742718109 40,923 267,818 SH   DFND 6 267,818 0 0
PROCTER AND GAMBLE CO COMMON 742718109 81,466 533,152 SH   DFND 5 533,152 0 0
PROCTER AND GAMBLE CO COMMON 742718109 398,520 2,608,117 SH   DFND 2 2,547,260 0 60,857
PROCTER AND GAMBLE CO COMMON 742718109 4,782 31,295 SH   DFND 2 27,039 0 4,256
PROCTER AND GAMBLE CO COMMON 742718109 2,174 14,226 SH   DFND 18 14,226 0 0
PROCTER AND GAMBLE CO COMMON 742718109 39,375 257,687 SH   DFND 1 249,256 0 8,431
PROCTER AND GAMBLE CO COMMON 742718109 2 15 SH   DFND 11 15 0 0
PROCTER AND GAMBLE CO COMMON 742718109 4,575 29,940 SH   DFND 16 22,943 0 6,997
PROCTER AND GAMBLE CO COMMON 742718109 4,764 31,180 SH   DFND 19 31,180 0 0
PROCTER AND GAMBLE CO COMMON 742718109 21,765 142,440 SH   DFND 10 142,440 0 0
PROCTER AND GAMBLE CO OPTION 742718909 11,445 74,900 SH Call DFND 5 74,900 0 0
PROCTER AND GAMBLE CO OPTION 742718959 28,803 188,500 SH Put DFND 5 188,500 0 0
PROFESSIONAL HLDG CORP COMMON 743139107 0 17 SH   DFND 6 17 0 0
PROFESSIONAL HLDG CORP COMMON 743139107 204 9,021 SH   DFND 5 9,021 0 0
PROG HOLDINGS INC COMMON 74319R101 0 16 SH   OTR 1 0 0 16
PROG HOLDINGS INC COMMON 74319R101 3,502 121,712 SH   DFND 2 121,712 0 0
PROG HOLDINGS INC COMMON 74319R101 720 25,036 SH   DFND 5 25,036 0 0
PROG HOLDINGS INC COMMON 74319R101 15,066 523,655 SH   DFND 4 453,465 0 70,190
PROGENITY INC OPTION 74319F907 40 34,300 SH Call DFND 5 34,300 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1 13 SH   OTR 1 0 0 13
PROGRESS SOFTWARE CORP COMMON 743312100 1,594 33,859 SH   DFND 4 25,688 0 8,171
PROGRESS SOFTWARE CORP COMMON 743312100 2,609 55,404 SH   DFND 8 36,187 19,217 0
PROGRESS SOFTWARE CORP COMMON 743312100 973 20,652 SH   DFND 2 20,652 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 60 1,276 SH   DFND 10 1,276 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 254 5,396 SH   DFND 5 5,396 0 0
PROGRESSIVE CORP COMMON 743315103 1,255 11,009 SH   OTR 2 5,247 5,416 346
PROGRESSIVE CORP COMMON 743315103 409 3,584 SH   OTR 1 29 0 3,555
PROGRESSIVE CORP COMMON 743315103 9 78 SH   OTR 4 5 73 0
PROGRESSIVE CORP COMMON 743315103 6,619 58,070 SH   OTR 13 0 58,070 0
PROGRESSIVE CORP COMMON 743315103 26 224 SH   OTR 11 0 224 0
PROGRESSIVE CORP COMMON 743315103 23,825 209,008 SH   DFND 10 185,037 0 23,971
PROGRESSIVE CORP COMMON 743315103 279,354 2,450,685 SH   DFND 2 2,409,831 0 40,854
PROGRESSIVE CORP COMMON 743315103 45,232 396,805 SH   DFND 5 14,130 0 382,675
PROGRESSIVE CORP COMMON 743315103 265,313 2,327,508 SH   DFND 8 2,123,897 50,623 152,988
PROGRESSIVE CORP COMMON 743315103 2,155,361 18,908,331 SH   DFND 4 17,732,518 78,815 1,096,998
PROGRESSIVE CORP COMMON 743315103 513 4,504 SH   DFND 2 4,504 0 0
PROGRESSIVE CORP COMMON 743315103 938 8,230 SH   DFND 18 8,230 0 0
PROGRESSIVE CORP COMMON 743315103 22,649 198,695 SH   DFND 15 191,773 0 6,922
PROGRESSIVE CORP COMMON 743315103 2,610 22,900 SH   DFND 6 22,900 0 0
PROGRESSIVE CORP COMMON 743315103 15,344 134,604 SH   DFND 5 134,604 0 0
PROGRESSIVE CORP COMMON 743315103 2,260 19,828 SH   DFND 16 14,597 0 5,231
PROGRESSIVE CORP COMMON 743315103 6,399 56,133 SH   DFND 19 56,133 0 0
PROGRESSIVE CORP COMMON 743315103 1,052 9,226 SH   DFND 1 568 0 8,658
PROGRESSIVE CORP COMMON 743315103 13,881 121,773 SH   DFND 11 121,773 0 0
PROGYNY INC COMMON 74340E103 1,165 22,660 SH   DFND 5 21,259 0 1,401
PROGYNY INC COMMON 74340E103 89,247 1,736,320 SH   DFND 4 1,659,326 0 76,994
PROGYNY INC COMMON 74340E103 6,839 133,050 SH   DFND 2 133,050 0 0
PROGYNY INC COMMON 74340E103 3,487 67,831 SH   DFND 8 67,831 0 0
PROLOGIS INC. COMMON 74340W103 670 4,148 SH   OTR 13 0 4,148 0
PROLOGIS INC. COMMON 74340W103 306 1,898 SH   OTR 1 24 0 1,874
PROLOGIS INC. COMMON 74340W103 557 3,448 SH   OTR 2 3,400 13 35
PROLOGIS INC. COMMON 74340W103 14 86 SH   OTR 4 27 59 0
PROLOGIS INC. COMMON 74340W103 264,954 1,640,788 SH   DFND 5 1,640,788 0 0
PROLOGIS INC. COMMON 74340W103 3,235,236 20,034,900 SH   DFND 4 17,913,377 20,249 2,101,274
PROLOGIS INC. COMMON 74340W103 463,683 2,871,459 SH   DFND 2 2,839,690 0 31,769
PROLOGIS INC. COMMON 74340W103 849 5,260 SH   DFND 1 146 0 5,114
PROLOGIS INC. COMMON 74340W103 2,114 13,091 SH   DFND 16 8,363 0 4,728
PROLOGIS INC. COMMON 74340W103 32,038 198,405 SH   DFND 10 115,200 0 83,205
PROLOGIS INC. COMMON 74340W103 308,315 1,909,306 SH   DFND 8 1,621,813 86,308 201,185
PROLOGIS INC. COMMON 74340W103 10,254 63,499 SH   DFND 6 63,499 0 0
PROLOGIS INC. COMMON 74340W103 217,793 1,348,728 SH   DFND 22 1,069,262 0 279,466
PROLOGIS INC. COMMON 74340W103 2,590 16,040 SH   DFND 19 16,040 0 0
PROLOGIS INC. COMMON 74340W103 32,083 198,683 SH   DFND 15 196,002 0 2,681
PROLOGIS INC. COMMON 74340W103 2,981 18,458 SH   DFND 5 9,979 0 8,479
PROLOGIS INC. COMMON 74340W103 1,642 10,168 SH   DFND 2 10,168 0 0
PROLOGIS INC. COMMON 74340W103 376 2,326 SH   DFND 18 2,326 0 0
PROLOGIS INC. OPTION 74340W903 15,890 98,400 SH Call DFND 5 98,400 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108 2,173 57,551 SH   DFND 4 50,600 0 6,951
PROMETHEUS BIOSCIENCES INC COMMON 74349U108 784 20,756 SH   DFND 2 20,756 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108 174 4,620 SH   DFND 6 4,620 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112 4 14,014 PRN   DFND 4 14,014 0 0
PROOF ACQUISITION CORP I UNIT 74349W203 1,002 100,000 SH   DFND 5 100,000 0 0
PROPERTYGURU GROUP LTD COMMON G7258M108 8 1,133 SH   DFND 5 1,133 0 0
PROPETRO HLDG CORP COMMON 74347M108 1,769 126,991 SH   DFND 5 126,991 0 0
PROPETRO HLDG CORP COMMON 74347M108 926 66,511 SH   DFND 2 66,511 0 0
PROPETRO HLDG CORP COMMON 74347M108 1,032 74,080 SH   DFND 6 74,080 0 0
PROPETRO HLDG CORP COMMON 74347M108 5,374 385,817 SH   DFND 4 352,526 0 33,291
PROQR THRAPEUTICS N V COMMON N71542109 870 961,511 SH   DFND 8 961,511 0 0
PROQR THRAPEUTICS N V COMMON N71542109 8 8,462 SH   DFND 6 8,462 0 0
PROQR THRAPEUTICS N V COMMON N71542109 7 7,821 SH   DFND 5 7,821 0 0
PROS HOLDINGS INC COMMON 74346Y103 1,545 46,377 SH   DFND 4 46,190 0 187
PROS HOLDINGS INC COMMON 74346Y103 803 24,112 SH   DFND 2 24,112 0 0
PROS HOLDINGS INC COMMON 74346Y103 4 120 SH   DFND 5 120 0 0
PROSHARES ONLINE RETAIL ETF FUND 74347B169 56 1,224 SH   DFND 5 1,224 0 0
PROSHARES ULTRASHORT 20Y TR FUND 74347B201 273 13,345 SH   DFND 5 13,345 0 0
PROSHARES SHORT DOW30 FUND 74347B235 1,638 50,100 SH   DFND 5 50,100 0 0
PROSHRS EQTY RISING RATE ETF FUND 74347B391 10,001 185,619 SH   DFND 5 185,619 0 0
PROSHARES SHORT S&P500 FUND 74347B425 216 15,323 SH   DFND 5 15,323 0 0
PROSHARES SHORT QQQ FUND 74347B714 162 13,994 SH   DFND 5 13,994 0 0
PROSHARES ULTRASHORT DOW30 FUND 74347G374 4 91 SH   DFND 5 91 0 0
PROSHARES ULTRAPRO SHRT R2K FUND 74347G390 144 3,027 SH   DFND 5 3,027 0 0
PROSHARES NANOTECHNOLOGY ETF FUND 74347G465 711 19,491 SH   DFND 5 19,491 0 0
PROSHARES S&P KENSHO CLEANTECH ETF FUND 74347G515 711 20,227 SH   DFND 5 20,227 0 0
PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 41 1,454 SH   DFND 5 1,454 0 0
PROSHARES ULTPRO SHRT MC400 FUND 74347G663 112 5,000 SH   DFND 5 5,000 0 0
PROSHARES ULTRA OIL & GAS FUND 74347G705 15 104 SH   DFND 5 104 0 0
PROSHARES MSCI TRANSFORM CHG FUND 74347G796 4,216 105,598 SH   DFND 5 105,598 0 0
PROSHARES ULTRA S&P500 FUND 74347R107 971 14,798 SH   DFND 5 14,798 0 0
PROSHARES ULTRASHORT 7-10 YR FUND 74347R313 1 50 SH   DFND 5 50 0 0
PROSHARES SHORT MSCI EMR MKT FUND 74347R396 135 10,000 SH   DFND 5 10,000 0 0
PROSHARES ULTRA TECHNOLOGY FUND 74347R693 12 245 SH   DFND 5 245 0 0
PROSHARES ULTRA BASIC MATERI FUND 74347R776 7 64 SH   DFND 5 64 0 0
PROSHARES ULTRA RUSSELL2000 FUND 74347R842 5 100 SH   DFND 5 100 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831 10,696 183,844 SH   DFND 5 183,844 0 0
PROSHARES SHORT 20 TREASURY FUND 74347X849 17 957 SH   DFND 5 957 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864 1,989 31,263 SH   DFND 5 31,263 0 0
PROSHARES SHORT RUSSELL2000 FUND 74348A210 6 269 SH   DFND 5 269 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 949 10,000 SH   OTR 2 10,000 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 8,594 90,546 SH   DFND 5 90,546 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130 478 8,754 SH   DFND 5 8,754 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338 55 1,732 SH   DFND 5 1,732 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y839 5 349 SH   DFND 5 349 0 0
PROSHARES VIX SHORT-TERM FUT FUND 74347Y854 97 5,825 SH   DFND 5 5,825 0 0
PROSHARES ULTRASHORT BLOOMBE FUND 74347Y862 501 86,602 SH   DFND 5 86,602 0 0
PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 447 2,917 SH   DFND 5 2,917 0 0
PROSPECT CAP CORP COMMON 74348T102 225 27,211 SH   DFND 5 2,129 0 25,082
PROSPECT CAP CORP COMMON 74348T102 557 67,272 SH   DFND 5 67,272 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 322 4,647 SH   OTR 13 0 4,647 0
PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH   OTR 2 39 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 5,796 83,547 SH   DFND 4 38,224 0 45,323
PROSPERITY BANCSHARES INC COMMON 743606105 9,873 142,298 SH   DFND 2 59,606 0 82,692
PROSPERITY BANCSHARES INC COMMON 743606105 1 10 SH   DFND 5 10 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 4 53 SH   DFND 2 53 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 304 12,836 SH   DFND 4 12,652 0 184
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 700 29,552 SH   DFND 5 29,552 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 138 5,816 SH   DFND 6 5,816 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 497 20,979 SH   DFND 2 20,979 0 0
PROTAGONIST THERAPEUTICS INC OPTION 74366E902 6,121 258,500 SH Call DFND 5 258,500 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 1 1,127 SH   DFND 6 1,127 0 0
PROTERRA INC COMMON 74374T109 1,180 156,936 SH   DFND 4 156,194 0 742
PROTERRA INC COMMON 74374T109 2,898 385,426 SH   DFND 2 0 0 385,426
PROTHENA CORP PLC COMMON G72800108 7,819 213,810 SH   DFND 4 182,472 0 31,338
PROTHENA CORP PLC COMMON G72800108 1,315 35,955 SH   DFND 2 35,955 0 0
PROTHENA CORP PLC COMMON G72800108 87 2,375 SH   DFND 6 2,375 0 0
PROTHENA CORP PLC OPTION G72800908 4,893 133,800 SH Call DFND 5 133,800 0 0
PROTO LABS INC COMMON 743713109 2 42 SH   OTR 1 0 0 42
PROTO LABS INC COMMON 743713109 692 13,078 SH   DFND 2 13,048 0 30
PROTO LABS INC COMMON 743713109 9 161 SH   DFND 5 161 0 0
PROTO LABS INC COMMON 743713109 2 33 SH   DFND 2 33 0 0
PROTO LABS INC COMMON 743713109 418 7,903 SH   DFND 4 7,780 0 123
PROVENTION BIO INC COMMON 74374N102 190 26,010 SH   DFND 2 26,010 0 0
PROVENTION BIO INC COMMON 74374N102 2 211 SH   DFND 4 0 0 211
PROVENTION BIO INC COMMON 74374N102 63 8,638 SH   DFND 6 8,638 0 0
PROVIDENT BANCORP INC COMMON 74383L105 273 16,805 SH   DFND 2 9,699 0 7,106
PROVIDENT BANCORP INC COMMON 74383L105 1,740 107,274 SH   DFND 4 75,074 0 32,200
PROVIDENT BANCORP INC COMMON 74383L105 2 107 SH   DFND 6 107 0 0
PROVIDENT BANCORP INC COMMON 74383L105 249 15,369 SH   DFND 5 15,369 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 1 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 982 41,972 SH   DFND 2 6,764 0 35,208
PROVIDENT FINL SVCS INC COMMON 74386T105 634 27,083 SH   DFND 5 27,083 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 2,222 94,942 SH   DFND 4 51,324 0 43,618
PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH   DFND 6 24 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,678 14,204 SH   OTR 2 14,192 0 12
PRUDENTIAL FINL INC COMMON 744320102 174 1,474 SH   OTR 1 0 0 1,474
PRUDENTIAL FINL INC COMMON 744320102 126 1,065 SH   DFND 1 277 0 788
PRUDENTIAL FINL INC COMMON 744320102 26,285 222,438 SH   DFND 2 220,168 0 2,270
PRUDENTIAL FINL INC COMMON 744320102 221,654 1,875,722 SH   DFND 4 1,518,057 0 357,665
PRUDENTIAL FINL INC COMMON 744320102 230 1,948 SH   DFND 19 1,948 0 0
PRUDENTIAL FINL INC COMMON 744320102 20,154 170,553 SH   DFND 8 103,402 38,556 28,595
PRUDENTIAL FINL INC COMMON 744320102 933 7,895 SH   DFND 15 7,895 0 0
PRUDENTIAL FINL INC COMMON 744320102 825 6,984 SH   DFND 16 6,984 0 0
PRUDENTIAL FINL INC COMMON 744320102 448 3,787 SH   DFND 6 3,787 0 0
PRUDENTIAL FINL INC COMMON 744320102 6,852 57,988 SH   DFND 5 54,106 0 3,882
PRUDENTIAL FINL INC COMMON 744320102 2,628 22,236 SH   DFND 10 22,236 0 0
PRUDENTIAL FINL INC COMMON 744320102 8,983 76,018 SH   DFND 2 76,018 0 0
PRUDENTIAL FINL INC OPTION 744320902 15,693 132,800 SH Call DFND 5 132,800 0 0
PRUDENTIAL FINL INC OPTION 744320952 31,646 267,800 SH Put DFND 5 267,800 0 0
PRUDENTIAL PLC ADR 74435K204 4 135 SH   OTR 4 0 135 0
PRUDENTIAL PLC ADR 74435K204 43 1,437 SH   OTR 1 1,176 0 261
PRUDENTIAL PLC ADR 74435K204 4,906 165,848 SH   DFND 2 165,611 0 237
PRUDENTIAL PLC ADR 74435K204 35 1,182 SH   DFND 1 0 0 1,182
PRUDENTIAL PLC ADR 74435K204 3,655 123,555 SH   DFND 5 0 0 123,555
PRUDENTIAL PLC ADR 74435K204 1,512 51,132 SH   DFND 5 51,132 0 0
PRUDENTIAL PLC ADR 74435K204 5,808 196,332 SH   DFND 4 196,332 0 0
PRUDENTIAL PLC ADR 74435K204 1 32 SH   DFND 11 32 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 8,577 51,027 SH   DFND 2 51,000 0 27
PS BUSINESS PKS INC CALIF COMMON 69360J107 6,845 40,725 SH   DFND 4 35,489 0 5,236
PS BUSINESS PKS INC CALIF COMMON 69360J107 10 62 SH   DFND 6 62 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 3,398 20,219 SH   DFND 5 20,219 0 0
PTC INC COMMON 69370C100 1,475 13,694 SH   OTR 4 0 13,694 0
PTC INC COMMON 69370C100 44 409 SH   OTR 1 0 0 409
PTC INC COMMON 69370C100 52 479 SH   DFND 5 479 0 0
PTC INC COMMON 69370C100 134 1,247 SH   DFND 1 14 0 1,233
PTC INC COMMON 69370C100 10,849 100,711 SH   DFND 4 99,273 0 1,438
PTC INC COMMON 69370C100 130 1,211 SH   DFND 8 1,161 0 50
PTC INC COMMON 69370C100 1,060 9,838 SH   DFND 6 9,838 0 0
PTC INC COMMON 69370C100 4,058 37,669 SH   DFND 2 37,541 0 128
PTC INC COMMON 69370C100 13 120 SH   DFND 10 120 0 0
PTC INC COMMON 69370C100 38 357 SH   DFND 2 357 0 0
PTC THERAPEUTICS INC COMMON 69366J200 25 663 SH   OTR 1 0 0 663
PTC THERAPEUTICS INC COMMON 69366J200 2,830 75,839 SH   DFND 4 62,661 0 13,178
PTC THERAPEUTICS INC COMMON 69366J200 24,961 669,004 SH   DFND 8 669,004 0 0
PTC THERAPEUTICS INC COMMON 69366J200 1,503 40,274 SH   DFND 2 40,274 0 0
PTC THERAPEUTICS INC COMMON 69366J200 25 679 SH   DFND 1 0 0 679
PTC THERAPEUTICS INC COMMON 69366J200 122 3,276 SH   DFND 6 3,276 0 0
PUBLIC STORAGE COMMON 74460D109 161 413 SH   OTR 1 0 0 413
PUBLIC STORAGE COMMON 74460D109 244 624 SH   OTR 2 622 0 2
PUBLIC STORAGE COMMON 74460D109 2 5 SH   OTR 4 5 0 0
PUBLIC STORAGE COMMON 74460D109 711 1,823 SH   DFND 19 1,823 0 0
PUBLIC STORAGE COMMON 74460D109 982 2,517 SH   DFND 1 20 0 2,497
PUBLIC STORAGE COMMON 74460D109 38,100 97,623 SH   DFND 8 93,330 2,185 2,108
PUBLIC STORAGE COMMON 74460D109 127,025 325,472 SH   DFND 2 324,406 0 1,066
PUBLIC STORAGE COMMON 74460D109 14,580 37,359 SH   DFND 15 37,359 0 0
PUBLIC STORAGE COMMON 74460D109 641,318 1,643,226 SH   DFND 4 1,127,925 0 515,301
PUBLIC STORAGE COMMON 74460D109 263 674 SH   DFND 10 674 0 0
PUBLIC STORAGE COMMON 74460D109 147,682 378,399 SH   DFND 22 306,124 0 72,275
PUBLIC STORAGE COMMON 74460D109 574 1,472 SH   DFND 5 1,227 0 245
PUBLIC STORAGE COMMON 74460D109 380 973 SH   DFND 2 973 0 0
PUBLIC STORAGE COMMON 74460D109 107,988 276,694 SH   DFND 5 276,694 0 0
PUBLIC STORAGE COMMON 74460D109 155 398 SH   DFND 16 398 0 0
PUBLIC STORAGE COMMON 74460D109 5,460 13,991 SH   DFND 6 13,991 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,789 25,555 SH   OTR 2 24,633 0 922
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7 104 SH   OTR 4 17 87 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 586 8,369 SH   OTR 13 0 8,369 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 88 1,259 SH   OTR 1 35 0 1,224
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 53,465 763,785 SH   DFND 8 745,205 5,919 12,661
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 45,535 650,504 SH   DFND 5 14,517 0 635,987
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 541 7,724 SH   DFND 16 1,064 0 6,660
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 25,416 363,079 SH   DFND 2 355,586 0 7,493
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 144 2,055 SH   DFND 10 2,055 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,712 24,453 SH   DFND 15 24,453 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 665 9,506 SH   DFND 2 9,506 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 397,409 5,677,271 SH   DFND 4 5,361,901 0 315,370
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 53 760 SH   DFND 19 760 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 12,926 184,654 SH   DFND 5 184,654 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 185 2,647 SH   DFND 1 159 0 2,488
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3,269 46,695 SH   DFND 6 46,695 0 0
PUBMATIC INC COMMON 74467Q103 1,602 61,344 SH   DFND 6 61,344 0 0
PUBMATIC INC COMMON 74467Q103 3 116 SH   DFND 4 0 0 116
PUBMATIC INC COMMON 74467Q103 1 53 SH   DFND 11 53 0 0
PUBMATIC INC COMMON 74467Q103 646 24,739 SH   DFND 5 24,739 0 0
PULMONX CORP COMMON 745848101 304 12,245 SH   DFND 2 12,245 0 0
PULMONX CORP COMMON 745848101 114 4,607 SH   DFND 5 4,607 0 0
PULMONX CORP COMMON 745848101 247 9,958 SH   DFND 4 9,869 0 89
PULMONX CORP OPTION 745848901 2,464 99,300 SH Call DFND 5 99,300 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 0 12 SH   DFND 6 12 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 32 6,525 SH   DFND 2 6,525 0 0
PULTE GROUP INC COMMON 745867101 57 1,361 SH   OTR 1 0 0 1,361
PULTE GROUP INC COMMON 745867101 1 16 SH   OTR 2 0 0 16
PULTE GROUP INC COMMON 745867101 0 6 SH   OTR 4 6 0 0
PULTE GROUP INC COMMON 745867101 27 638 SH   DFND 1 67 0 571
PULTE GROUP INC COMMON 745867101 4,181 99,790 SH   DFND 2 99,463 0 327
PULTE GROUP INC COMMON 745867101 19,839 473,485 SH   DFND 4 301,649 0 171,836
PULTE GROUP INC COMMON 745867101 72 1,720 SH   DFND 15 1,720 0 0
PULTE GROUP INC COMMON 745867101 7,600 181,376 SH   DFND 8 70,753 92,068 18,555
PULTE GROUP INC COMMON 745867101 1 19 SH   DFND 11 19 0 0
PULTE GROUP INC COMMON 745867101 14,891 355,403 SH   DFND 5 191,093 0 164,310
PULTE GROUP INC COMMON 745867101 493 11,770 SH   DFND 10 11,770 0 0
PULTE GROUP INC COMMON 745867101 147 3,504 SH   DFND 2 3,504 0 0
PULTE GROUP INC COMMON 745867101 7,508 179,182 SH   DFND 5 179,182 0 0
PULTE GROUP INC COMMON 745867101 58 1,394 SH   DFND 16 1,394 0 0
PULTE GROUP INC COMMON 745867101 939 22,400 SH   DFND 6 22,400 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 44 15,139 SH   DFND 2 15,139 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 15 5,317 SH   DFND 6 5,317 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 353 122,425 SH   DFND 4 112,050 0 10,375
PURE CYCLE CORP COMMON 746228303 15 1,278 SH   DFND 5 1,278 0 0
PURE CYCLE CORP COMMON 746228303 0 32 SH   DFND 6 32 0 0
PURE CYCLE CORP COMMON 746228303 109 9,027 SH   DFND 2 9,027 0 0
PURE STORAGE INC COMMON 74624M102 5 133 SH   OTR 1 0 0 133
PURE STORAGE INC COMMON 74624M102 40,973 1,160,388 SH   DFND 5 1,160,388 0 0
PURE STORAGE INC COMMON 74624M102 4,827 136,697 SH   DFND 5 30,033 0 106,664
PURE STORAGE INC COMMON 74624M102 1,115 31,582 SH   DFND 2 31,582 0 0
PURE STORAGE INC COMMON 74624M102 218 6,164 SH   DFND 2 6,164 0 0
PURE STORAGE INC COMMON 74624M102 5,660 160,306 SH   DFND 4 159,130 0 1,176
PURE STORAGE INC COMMON 74624M102 3,410 96,574 SH   DFND 6 96,574 0 0
PURE STORAGE INC BOND 74624MAB8 255 180,000 PRN   DFND 5 180,000 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 180 22,520 SH   DFND 4 22,212 0 308
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 215 26,871 SH   DFND 2 26,871 0 0
PURPLE INNOVATION INC COMMON 74640Y106 97 16,575 SH   DFND 4 16,310 0 265
PURPLE INNOVATION INC COMMON 74640Y106 878 150,073 SH   DFND 6 150,073 0 0
PURPLE INNOVATION INC COMMON 74640Y106 158 27,013 SH   DFND 2 27,013 0 0
PURPLE INNOVATION INC COMMON 74640Y106 1,281 218,983 SH   DFND 5 218,983 0 0
PUXIN LTD ADR 74704P405 11 5,134 SH   DFND 5 5,134 0 0
PVH CORPORATION COMMON 693656100 237 3,095 SH   OTR 2 3,069 0 26
PVH CORPORATION COMMON 693656100 16 203 SH   OTR 1 0 0 203
PVH CORPORATION COMMON 693656100 3,024 39,479 SH   DFND 6 39,479 0 0
PVH CORPORATION COMMON 693656100 57 748 SH   DFND 2 748 0 0
PVH CORPORATION COMMON 693656100 2 31 SH   DFND 5 3 0 28
PVH CORPORATION COMMON 693656100 3,818 49,837 SH   DFND 5 49,837 0 0
PVH CORPORATION COMMON 693656100 1,919 25,050 SH   DFND 2 25,003 0 47
PVH CORPORATION COMMON 693656100 6,626 86,486 SH   DFND 4 68,484 0 18,002
PVH CORPORATION COMMON 693656100 20 265 SH   DFND 1 10 0 255
PWP FORWARD ACQUISITION CORP UNIT 74709Q200 1,050 105,192 SH   DFND 5 105,192 0 0
PYXIS ONCOLOGY INC COMMON 747324101 20 4,986 SH   DFND 2 4,986 0 0
PZENA INVT MGMT INC COMMON 74731Q103 22 2,727 SH   DFND 5 2,727 0 0
PZENA INVT MGMT INC COMMON 74731Q103 1 128 SH   DFND 6 128 0 0
PZENA INVT MGMT INC COMMON 74731Q103 63 7,812 SH   DFND 2 7,812 0 0
Q2 HLDGS INC COMMON 74736L109 160,142 2,597,601 SH   DFND 4 2,450,691 0 146,910
Q2 HLDGS INC COMMON 74736L109 5,269 85,463 SH   DFND 2 85,463 0 0
Q2 HLDGS INC COMMON 74736L109 4,627 75,054 SH   DFND 5 75,054 0 0
Q2 HLDGS INC COMMON 74736L109 8,898 144,325 SH   DFND 8 144,325 0 0
Q2 HLDGS INC COMMON 74736L109 228 3,693 SH   DFND 2 3,693 0 0
Q2 HLDGS INC BOND 74736LAD1 3,605 3,598,000 PRN   DFND 5 3,598,000 0 0
Q2 HLDGS INC BOND 74736LAF6 681 784,000 PRN   DFND 5 784,000 0 0
QCR HOLDINGS INC COMMON 74727A104 213 3,760 SH   DFND 5 3,760 0 0
QCR HOLDINGS INC COMMON 74727A104 904 15,972 SH   DFND 2 8,200 0 7,772
QCR HOLDINGS INC COMMON 74727A104 5,195 91,795 SH   DFND 4 73,890 0 17,905
QCR HOLDINGS INC COMMON 74727A104 17 303 SH   DFND 1 0 0 303
QIAGEN NV COMMON N72482123 7 150 SH   OTR 1 0 0 150
QIAGEN NV COMMON N72482123 2,293 46,802 SH   DFND 6 46,802 0 0
QIAGEN NV COMMON N72482123 264 5,394 SH   DFND 8 5,394 0 0
QIAGEN NV COMMON N72482123 5,259 107,320 SH   DFND 2 107,259 0 61
QIAGEN NV COMMON N72482123 15,273 311,699 SH   DFND 4 311,164 0 535
QIAGEN NV COMMON N72482123 15 316 SH   DFND 1 0 0 316
QIAGEN NV COMMON N72482123 118 2,406 SH   DFND 5 2,406 0 0
QIAGEN NV COMMON N72482123 1,807 36,876 SH   DFND 2 36,876 0 0
QIWI PLC ADR 74735M108 35 6,175 SH   DFND 5 6,175 0 0
QIWI PLC ADR 74735M108 15 2,631 SH   DFND 6 2,631 0 0
QORVO INC COMMON 74736K101 6 50 SH   OTR 2 37 0 13
QORVO INC COMMON 74736K101 0 3 SH   OTR 4 3 0 0
QORVO INC COMMON 74736K101 95 768 SH   OTR 1 0 0 768
QORVO INC COMMON 74736K101 18,955 152,737 SH   DFND 4 78,082 0 74,655
QORVO INC COMMON 74736K101 263 2,122 SH   DFND 10 2,122 0 0
QORVO INC COMMON 74736K101 5,081 40,943 SH   DFND 2 40,343 0 600
QORVO INC COMMON 74736K101 832 6,706 SH   DFND 5 3,214 0 3,492
QORVO INC COMMON 74736K101 4,000 32,235 SH   DFND 8 17,510 7,370 7,355
QORVO INC COMMON 74736K101 167 1,347 SH   DFND 16 1,347 0 0
QORVO INC COMMON 74736K101 12,340 99,439 SH   DFND 5 99,439 0 0
QORVO INC COMMON 74736K101 2,336 18,824 SH   DFND 6 18,824 0 0
QORVO INC COMMON 74736K101 63 509 SH   DFND 2 509 0 0
QORVO INC COMMON 74736K101 57 461 SH   DFND 19 461 0 0
QORVO INC COMMON 74736K101 60 487 SH   DFND 1 22 0 465
QORVO INC COMMON 74736K101 1 9 SH   DFND 11 9 0 0
QUAD / GRAPHICS INC COMMON 747301109 874 125,961 SH   DFND 5 125,961 0 0
QUAKER HOUGHTON COMMON 747316107 215 1,245 SH   OTR 13 0 1,245 0
QUAKER HOUGHTON COMMON 747316107 76 440 SH   OTR 1 0 0 440
QUAKER HOUGHTON COMMON 747316107 6,374 36,886 SH   DFND 2 36,841 0 45
QUAKER HOUGHTON COMMON 747316107 182 1,055 SH   DFND 1 0 0 1,055
QUAKER HOUGHTON COMMON 747316107 17 98 SH   DFND 5 0 0 98
QUAKER HOUGHTON COMMON 747316107 96,496 558,394 SH   DFND 4 530,593 0 27,801
QUAKER HOUGHTON COMMON 747316107 4,180 24,187 SH   DFND 8 24,187 0 0
QUALCOMM INC COMMON 747525103 17,234 112,776 SH   OTR 2 106,075 0 6,701
QUALCOMM INC COMMON 747525103 3,592 23,508 SH   OTR 1 14,877 0 8,631
QUALCOMM INC COMMON 747525103 2 13 SH   OTR 4 13 0 0
QUALCOMM INC COMMON 747525103 1,374 8,993 SH   DFND 10 8,993 0 0
QUALCOMM INC COMMON 747525103 73,137 478,584 SH   DFND 8 407,931 54,446 16,207
QUALCOMM INC COMMON 747525103 194,647 1,273,704 SH   DFND 2 1,234,086 0 39,618
QUALCOMM INC COMMON 747525103 1,554 10,168 SH   DFND 6 10,168 0 0
QUALCOMM INC COMMON 747525103 549 3,593 SH   DFND 16 3,593 0 0
QUALCOMM INC COMMON 747525103 8,289 54,241 SH   DFND 5 54,241 0 0
QUALCOMM INC COMMON 747525103 822,208 5,380,237 SH   DFND 4 4,926,010 41,167 413,060
QUALCOMM INC COMMON 747525103 213,993 1,400,297 SH   DFND 5 440,200 0 960,097
QUALCOMM INC COMMON 747525103 10,754 70,370 SH   DFND 1 57,723 0 12,647
QUALCOMM INC COMMON 747525103 2,493 16,315 SH   DFND 19 16,315 0 0
QUALCOMM INC COMMON 747525103 1,114 7,288 SH   DFND 15 7,288 0 0
QUALCOMM INC COMMON 747525103 2,869 18,776 SH   DFND 2 18,776 0 0
QUALCOMM INC OPTION 747525903 21,716 142,100 SH Call DFND 5 142,100 0 0
QUALCOMM INC OPTION 747525953 20,845 136,400 SH Put DFND 5 136,400 0 0
QUALTRICS INTL INC COMMON 747601201 1,074 37,605 SH   DFND 5 37,605 0 0
QUALTRICS INTL INC COMMON 747601201 1,760 61,642 SH   DFND 4 61,642 0 0
QUALTRICS INTL INC COMMON 747601201 0 9 SH   DFND 5 9 0 0
QUALTRICS INTL INC OPTION 747601951 6,567 230,000 SH Put DFND 5 230,000 0 0
QUALYS INC COMMON 74758T303 5,429 38,121 SH   DFND 4 29,228 0 8,893
QUALYS INC COMMON 74758T303 2,105 14,784 SH   DFND 5 14,784 0 0
QUALYS INC COMMON 74758T303 1,671 11,733 SH   DFND 6 11,733 0 0
QUALYS INC COMMON 74758T303 6,541 45,932 SH   DFND 2 45,932 0 0
QUALYS INC COMMON 74758T303 1,359 9,544 SH   DFND 8 9,544 0 0
QUALYS INC COMMON 74758T303 582 4,090 SH   DFND 2 4,090 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 781 37,192 SH   DFND 2 37,192 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 6,123 291,703 SH   DFND 4 249,381 0 42,322
QUANEX BLDG PRODS CORP COMMON 747619104 57 2,697 SH   DFND 16 2,697 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 469 22,357 SH   DFND 5 22,357 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 1 28 SH   DFND 6 28 0 0
QUANTA SVCS INC COMMON 74762E102 1 4 SH   OTR 4 4 0 0
QUANTA SVCS INC COMMON 74762E102 6 43 SH   OTR 2 43 0 0
QUANTA SVCS INC COMMON 74762E102 18 137 SH   OTR 1 0 0 137
QUANTA SVCS INC COMMON 74762E102 35,455 269,398 SH   DFND 8 269,398 0 0
QUANTA SVCS INC COMMON 74762E102 10,063 76,461 SH   DFND 5 76,461 0 0
QUANTA SVCS INC COMMON 74762E102 46,302 351,815 SH   DFND 2 351,455 0 360
QUANTA SVCS INC COMMON 74762E102 536 4,071 SH   DFND 2 4,071 0 0
QUANTA SVCS INC COMMON 74762E102 20 150 SH   DFND 10 150 0 0
QUANTA SVCS INC COMMON 74762E102 632,880 4,808,755 SH   DFND 4 4,546,169 48,736 213,850
QUANTA SVCS INC COMMON 74762E102 2,191 16,646 SH   DFND 19 16,646 0 0
QUANTA SVCS INC COMMON 74762E102 335 2,548 SH   DFND 5 2,548 0 0
QUANTA SVCS INC COMMON 74762E102 19 142 SH   DFND 1 15 0 127
QUANTERIX CORP COMMON 74766Q101 1,592 54,537 SH   DFND 4 44,008 0 10,529
QUANTERIX CORP COMMON 74766Q101 604 20,691 SH   DFND 2 20,691 0 0
QUANTUM COMPUTING INC COMMON 74766W108 0 50 SH   DFND 5 0 0 50
QUANTUM CORP COMMON 747906501 63 27,793 SH   DFND 2 27,793 0 0
QUANTUM CORP COMMON 747906501 0 125 SH   DFND 5 125 0 0
QUANTUM CORP COMMON 747906501 325 143,219 SH   DFND 5 143,219 0 0
QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 14 50,000 PRN   DFND 5 50,000 0 0
QUANTUM SI INC COMMON 74765K105 65 13,815 SH   DFND 6 13,815 0 0
QUANTUM SI INC COMMON 74765K105 2 355 SH   DFND 4 0 0 355
QUANTUMSCAPE CORP COMMON 74767V109 0 22 SH   OTR 1 0 0 22
QUANTUMSCAPE CORP COMMON 74767V109 6,547 327,522 SH   DFND 4 322,342 0 5,180
QUANTUMSCAPE CORP COMMON 74767V109 61 3,028 SH   DFND 5 800 0 2,228
QUDIAN INC ADR 747798106 246 208,682 SH   DFND 5 208,682 0 0
QUDIAN INC ADR 747798106 14 11,556 SH   DFND 18 11,556 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 18 134 SH   OTR 2 124 0 10
QUEST DIAGNOSTICS INC COMMON 74834L100 44 324 SH   OTR 1 0 0 324
QUEST DIAGNOSTICS INC COMMON 74834L100 326 2,380 SH   OTR 13 0 2,380 0
QUEST DIAGNOSTICS INC COMMON 74834L100 0 2 SH   OTR 4 2 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 5,111 37,345 SH   DFND 6 37,345 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 50 363 SH   DFND 1 11 0 352
QUEST DIAGNOSTICS INC COMMON 74834L100 15,247 111,407 SH   DFND 4 77,325 0 34,082
QUEST DIAGNOSTICS INC COMMON 74834L100 20 148 SH   DFND 10 148 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 12,442 90,907 SH   DFND 5 90,907 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,088 15,253 SH   DFND 8 13,206 0 2,047
QUEST DIAGNOSTICS INC COMMON 74834L100 10,967 80,136 SH   DFND 2 79,877 0 259
QUEST DIAGNOSTICS INC COMMON 74834L100 192 1,400 SH   DFND 5 1,400 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 35 257 SH   DFND 19 257 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,377 10,065 SH   DFND 2 10,065 0 0
QUICKLOGIC CORP COMMON 74837P405 88 16,074 SH   DFND 5 16,074 0 0
QUIDEL CORP COMMON 74838J101 5,266 46,826 SH   DFND 4 44,753 0 2,073
QUIDEL CORP COMMON 74838J101 888 7,895 SH   DFND 8 7,895 0 0
QUIDEL CORP COMMON 74838J101 3,825 34,008 SH   DFND 2 34,008 0 0
QUINSTREET INC COMMON 74874Q100 563 48,570 SH   DFND 2 48,570 0 0
QUINSTREET INC COMMON 74874Q100 5,202 448,410 SH   DFND 4 406,208 0 42,202
QUINSTREET INC COMMON 74874Q100 3 282 SH   DFND 6 282 0 0
QUINSTREET INC COMMON 74874Q100 1,708 147,246 SH   DFND 5 147,246 0 0
QUOTIENT LTD COMMON G73268107 45 37,335 SH   DFND 2 37,335 0 0
QUOTIENT LTD COMMON G73268107 0 380 SH   DFND 6 380 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 210 32,926 SH   DFND 5 32,926 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 269 42,162 SH   DFND 2 42,162 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 2 353 SH   DFND 4 0 0 353
QURATE RETAIL INC COMMON 74915M100 2,620 550,495 SH   DFND 4 444,192 0 106,303
QURATE RETAIL INC COMMON 74915M100 22 4,675 SH   DFND 2 4,675 0 0
QURATE RETAIL INC COMMON 74915M100 53 11,235 SH   DFND 5 11,180 0 55
QURATE RETAIL INC COMMON 74915M100 13 2,640 SH   DFND 8 2,640 0 0
QURATE RETAIL INC COMMON 74915M100 630 132,248 SH   DFND 5 132,248 0 0
QUTOUTIAO INC ADR 74915J206 1 447 SH   DFND 5 447 0 0
R1 RCM INC COMMON 749397105 2,752 102,830 SH   DFND 4 102,282 0 548
R1 RCM INC COMMON 749397105 4,696 175,480 SH   DFND 2 175,480 0 0
R1 RCM INC COMMON 749397105 297 11,093 SH   DFND 6 11,093 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 390 34,961 SH   DFND 2 25,584 0 9,377
RACKSPACE TECHNOLOGY INC COMMON 750102105 589 52,769 SH   DFND 5 52,769 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 345 30,891 SH   DFND 4 30,706 0 185
RACKSPACE TECHNOLOGY INC COMMON 750102105 83 7,480 SH   DFND 2 7,480 0 0
RADA ELECTR INDS LTD COMMON M81863124 1,739 124,825 SH   DFND 5 124,825 0 0
RADCOM LTD COMMON M81865111 46 3,547 SH   DFND 5 3,547 0 0
RADIAN GROUP INC COMMON 750236101 82 3,675 SH   DFND 8 3,675 0 0
RADIAN GROUP INC COMMON 750236101 12 518 SH   DFND 2 518 0 0
RADIAN GROUP INC COMMON 750236101 34,327 1,545,558 SH   DFND 4 1,351,347 0 194,211
RADIAN GROUP INC COMMON 750236101 2 100 SH   DFND 5 100 0 0
RADIAN GROUP INC COMMON 750236101 2,259 101,705 SH   DFND 5 101,705 0 0
RADIAN GROUP INC COMMON 750236101 4,114 185,246 SH   DFND 2 185,246 0 0
RADIANT LOGISTICS INC COMMON 75025X100 217 34,109 SH   DFND 2 34,109 0 0
RADIANT LOGISTICS INC COMMON 75025X100 1,033 162,161 SH   DFND 4 115,061 0 47,100
RADIANT LOGISTICS INC COMMON 75025X100 1 121 SH   DFND 6 121 0 0
RADIANT LOGISTICS INC COMMON 75025X100 94 14,704 SH   DFND 5 14,704 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 9,286 650,259 SH   DFND 4 650,000 0 259
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 482 33,751 SH   DFND 2 33,751 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 689 48,278 SH   DFND 5 48,278 0 0
RADIUS HEALTH INC COMMON 750469207 33 3,766 SH   DFND 6 3,766 0 0
RADIUS HEALTH INC COMMON 750469207 204 23,103 SH   DFND 2 23,103 0 0
RADIUS HEALTH INC COMMON 750469207 189 21,354 SH   DFND 4 19,375 0 1,979
RADIUS HEALTH INC COMMON 750469207 1,278 144,788 SH   DFND 5 144,788 0 0
RADNET INC COMMON 750491102 477 21,331 SH   DFND 2 21,331 0 0
RADNET INC COMMON 750491102 735 32,839 SH   DFND 4 32,640 0 199
RADNET INC COMMON 750491102 3,600 160,932 SH   DFND 5 160,932 0 0
RADWARE LTD COMMON M81873107 80 2,498 SH   DFND 4 12 0 2,486
RADWARE LTD COMMON M81873107 226 7,082 SH   DFND 2 7,082 0 0
RADWARE LTD COMMON M81873107 183 5,720 SH   DFND 2 5,720 0 0
RADWARE LTD COMMON M81873107 2,922 91,404 SH   DFND 5 91,404 0 0
RADWARE LTD COMMON M81873107 288 9,010 SH   DFND 6 9,010 0 0
RAFAEL HLDGS INC COMMON 75062E106 15 5,824 SH   DFND 2 5,824 0 0
RAFAEL HLDGS INC COMMON 75062E106 0 6 SH   DFND 6 6 0 0
RAFAEL HLDGS INC COMMON 75062E106 104 41,471 SH   DFND 5 41,471 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 11 2,153 SH   DFND 6 2,153 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 38 7,462 SH   DFND 2 7,462 0 0
RALLYBIO CORP COMMON 75120L100 27 3,887 SH   DFND 6 3,887 0 0
RALLYBIO CORP COMMON 75120L100 59 8,487 SH   DFND 2 8,487 0 0
RALPH LAUREN CORP COMMON 751212101 7 64 SH   OTR 2 24 33 7
RALPH LAUREN CORP COMMON 751212101 192 1,690 SH   OTR 1 0 0 1,690
RALPH LAUREN CORP COMMON 751212101 2,168 19,114 SH   OTR 13 0 19,114 0
RALPH LAUREN CORP COMMON 751212101 45,639 402,316 SH   DFND 2 402,147 0 169
RALPH LAUREN CORP COMMON 751212101 1 12 SH   DFND 11 12 0 0
RALPH LAUREN CORP COMMON 751212101 867 7,646 SH   DFND 19 7,646 0 0
RALPH LAUREN CORP COMMON 751212101 496 4,373 SH   DFND 1 0 0 4,373
RALPH LAUREN CORP COMMON 751212101 277,277 2,444,263 SH   DFND 4 2,371,748 0 72,515
RALPH LAUREN CORP COMMON 751212101 32,324 284,947 SH   DFND 5 17,442 0 267,505
RALPH LAUREN CORP COMMON 751212101 184 1,624 SH   DFND 2 1,624 0 0
RALPH LAUREN CORP COMMON 751212101 3,228 28,458 SH   DFND 8 28,458 0 0
RAMACO RES INC COMMON 75134P303 12,650 800,639 SH   DFND 4 730,685 0 69,954
RAMACO RES INC COMMON 75134P303 2,510 158,855 SH   DFND 5 158,855 0 0
RAMACO RES INC COMMON 75134P303 0 10 SH   DFND 6 10 0 0
RAMBUS INC DEL COMMON 750917106 2,036 63,858 SH   DFND 2 63,858 0 0
RAMBUS INC DEL COMMON 750917106 15,581 488,600 SH   DFND 4 437,150 0 51,450
RAMBUS INC DEL COMMON 750917106 93 2,924 SH   DFND 5 2,924 0 0
RAMBUS INC DEL COMMON 750917106 1,610 50,478 SH   DFND 8 50,478 0 0
RANGE RES CORP COMMON 75281A109 10,899 358,764 SH   DFND 2 358,764 0 0
RANGE RES CORP COMMON 75281A109 16,984 559,065 SH   DFND 4 488,536 0 70,529
RANGE RES CORP COMMON 75281A109 48,827 1,607,211 SH   DFND 8 1,607,211 0 0
RANGE RES CORP OPTION 75281A909 4,557 150,000 SH Call DFND 5 150,000 0 0
RANGE RES CORP OPTION 75281A959 4,557 150,000 SH Put DFND 5 150,000 0 0
RANGER OIL CORPORATION COMMON 70788V102 344 9,964 SH   DFND 2 9,964 0 0
RANGER OIL CORPORATION COMMON 70788V102 3 97 SH   DFND 2 97 0 0
RANGER OIL CORPORATION COMMON 70788V102 631 18,278 SH   DFND 4 18,278 0 0
RANGER OIL CORPORATION COMMON 70788V102 220 6,380 SH   DFND 6 6,380 0 0
RANGER OIL CORPORATION COMMON 70788V102 626 18,121 SH   DFND 5 18,121 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100 31 2,329 SH   DFND 6 2,329 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 360 17,639 SH   DFND 2 17,639 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 234 11,461 SH   DFND 4 11,287 0 174
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 9,687 1,426,679 SH   DFND 4 1,253,519 0 173,160
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1,078 158,737 SH   DFND 8 158,737 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 347 51,130 SH   DFND 2 51,130 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 28 4,057 SH   DFND 6 4,057 0 0
RAPID7 INC COMMON 753422104 1 5 SH   OTR 1 0 0 5
RAPID7 INC COMMON 753422104 359 3,225 SH   DFND 2 3,225 0 0
RAPID7 INC COMMON 753422104 8,428 75,763 SH   DFND 4 71,359 0 4,404
RAPID7 INC COMMON 753422104 3,294 29,615 SH   DFND 5 29,615 0 0
RAPID7 INC COMMON 753422104 2,936 26,389 SH   DFND 2 26,389 0 0
RAPID7 INC BOND 753422AF1 6,095 4,890,000 PRN   DFND 5 4,890,000 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 220 9,993 SH   DFND 2 9,993 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 77 3,499 SH   DFND 6 3,499 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 2 83 SH   DFND 4 0 0 83
RATTLER MIDSTREAM LP COMMON 75419T103 5 392 SH   OTR 1 0 0 392
RATTLER MIDSTREAM LP COMMON 75419T103 9 677 SH   DFND 2 0 0 677
RATTLER MIDSTREAM LP COMMON 75419T103 11,678 835,936 SH   DFND 5 835,936 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 3,589 256,900 SH   DFND 5 234,466 0 22,434
RATTLER MIDSTREAM LP COMMON 75419T103 16 1,118 SH   DFND 1 0 0 1,118
RAYMOND JAMES FINL INC COMMON 754730109 3 24 SH   OTR 2 0 0 24
RAYMOND JAMES FINL INC COMMON 754730109 0 2 SH   OTR 4 2 0 0
RAYMOND JAMES FINL INC COMMON 754730109 25 229 SH   OTR 1 0 0 229
RAYMOND JAMES FINL INC COMMON 754730109 114 1,040 SH   DFND 8 1,040 0 0
RAYMOND JAMES FINL INC COMMON 754730109 188 1,707 SH   DFND 6 1,707 0 0
RAYMOND JAMES FINL INC COMMON 754730109 111 1,014 SH   DFND 2 1,014 0 0
RAYMOND JAMES FINL INC COMMON 754730109 8,706 79,208 SH   DFND 2 12,376 0 66,832
RAYMOND JAMES FINL INC COMMON 754730109 302,820 2,755,162 SH   DFND 4 2,661,063 0 94,099
RAYMOND JAMES FINL INC COMMON 754730109 184 1,675 SH   DFND 5 1,675 0 0
RAYMOND JAMES FINL INC COMMON 754730109 64 580 SH   DFND 1 47 0 533
RAYMOND JAMES FINL INC COMMON 754730109 1 11 SH   DFND 11 11 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 221 33,567 SH   DFND 5 33,567 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 191 29,007 SH   DFND 2 29,007 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1 108 SH   DFND 6 108 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 253 38,561 SH   DFND 4 38,561 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 3 393 SH   DFND 5 0 0 393
RAYONIER INC COMMON 754907103 561 13,631 SH   DFND 2 13,631 0 0
RAYONIER INC COMMON 754907103 22,543 548,219 SH   DFND 2 548,219 0 0
RAYONIER INC COMMON 754907103 354,441 8,619,666 SH   DFND 4 8,435,300 0 184,366
RAYONIER INC COMMON 754907103 64 1,562 SH   DFND 5 140 0 1,422
RAYONIER INC COMMON 754907103 845 20,551 SH   DFND 5 20,551 0 0
RAYONIER INC COMMON 754907103 76 1,841 SH   DFND 6 1,841 0 0
RAYONIER INC COMMON 754907103 1,294 31,477 SH   DFND 19 31,477 0 0
RAYONIER INC COMMON 754907103 553 13,445 SH   DFND 22 13,445 0 0
RAYONIER INC COMMON 754907103 4,248 103,300 SH   DFND 8 103,300 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 33 329 SH   OTR 4 55 274 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 30,569 308,556 SH   OTR 2 295,626 58 12,872
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,034 30,624 SH   OTR 1 16,759 0 13,865
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,993 40,305 SH   OTR 13 0 40,305 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 199,956 2,018,328 SH   DFND 5 255,983 0 1,762,345
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8,482 85,617 SH   DFND 15 85,617 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 293,269 2,960,217 SH   DFND 2 2,910,383 0 49,834
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,293,459 23,149,887 SH   DFND 4 22,118,101 0 1,031,786
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 10,423 105,204 SH   DFND 10 105,204 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 182,863 1,845,791 SH   DFND 8 1,735,061 76,738 33,992
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5,760 58,144 SH   DFND 1 50,493 0 7,651
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2 21 SH   DFND 11 21 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,011 30,392 SH   DFND 16 10,208 0 20,184
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,539 25,630 SH   DFND 19 25,630 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 778 7,851 SH   DFND 2 3,109 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 17,361 175,241 SH   DFND 6 175,241 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 72,476 731,563 SH   DFND 5 731,563 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 614 6,200 SH Call DFND 5 6,200 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 4,181 42,200 SH Put DFND 5 42,200 0 0
RBB BANCORP COMMON 74930B105 1 46 SH   DFND 6 46 0 0
RBB BANCORP COMMON 74930B105 1,372 58,416 SH   DFND 4 47,990 0 10,426
RBB BANCORP COMMON 74930B105 280 11,918 SH   DFND 2 5,318 0 6,600
RBB BANCORP COMMON 74930B105 345 14,669 SH   DFND 5 14,669 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601 8 200 SH   DFND 5 200 0 0
RBC BEARINGS INC COMMON 75524B104 6,108 31,503 SH   DFND 2 31,503 0 0
RBC BEARINGS INC COMMON 75524B104 44 227 SH   DFND 5 227 0 0
RBC BEARINGS INC COMMON 75524B104 158,587 817,964 SH   DFND 4 783,443 0 34,521
RBC BEARINGS INC COMMON 75524B104 5,754 29,679 SH   DFND 8 29,679 0 0
RBC BEARINGS INC PREF CONV 75524B203 3,319 33,280 SH   DFND 5 33,280 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1 16 SH   DFND 6 16 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,373 22,343 SH   DFND 4 15,243 0 7,100
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 970 15,782 SH   DFND 5 15,782 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 362 5,889 SH   DFND 2 5,889 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 12 200 SH   DFND 5 200 0 0
RE MAX HLDGS INC COMMON 75524W108 199 7,184 SH   DFND 4 7,100 0 84
RE MAX HLDGS INC COMMON 75524W108 241 8,682 SH   DFND 2 8,682 0 0
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READING INTL INC COMMON 755408101 50 11,747 SH   DFND 5 11,747 0 0
READY CAPITAL CORP COMMON 75574U101 1,200 79,685 SH   DFND 2 79,685 0 0
READY CAPITAL CORP COMMON 75574U101 9,045 600,605 SH   DFND 4 510,802 0 89,803
READY CAPITAL CORP COMMON 75574U101 1,980 131,475 SH   DFND 5 131,475 0 0
READY CAPITAL CORP PREF CONV 75574U200 16,313 621,453 SH   DFND 5 621,453 0 0
REALNETWORKS INC COMMON 75605L708 0 25 SH   DFND 2 0 0 25
REALOGY HLDGS CORP COMMON 75605Y106 7,274 463,912 SH   DFND 5 463,912 0 0
REALOGY HLDGS CORP COMMON 75605Y106 2,699 172,129 SH   DFND 5 68,174 0 103,955
REALOGY HLDGS CORP COMMON 75605Y106 2,410 153,688 SH   DFND 6 153,688 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,544 98,479 SH   DFND 2 98,479 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,806 115,163 SH   DFND 8 115,163 0 0
REALOGY HLDGS CORP COMMON 75605Y106 12,211 778,756 SH   DFND 4 673,288 0 105,468
REALTY INCOME CORP COMMON 756109104 1 14 SH   OTR 4 14 0 0
REALTY INCOME CORP COMMON 756109104 8 122 SH   OTR 2 122 0 0
REALTY INCOME CORP COMMON 756109104 78 1,123 SH   OTR 1 0 0 1,123
REALTY INCOME CORP COMMON 756109104 224,282 3,236,397 SH   DFND 4 1,156,270 0 2,080,127
REALTY INCOME CORP COMMON 756109104 318 4,595 SH   DFND 10 4,595 0 0
REALTY INCOME CORP COMMON 756109104 36,755 530,371 SH   DFND 5 16,651 0 513,720
REALTY INCOME CORP COMMON 756109104 7,301 105,357 SH   DFND 8 81,632 16,119 7,606
REALTY INCOME CORP COMMON 756109104 19,616 283,056 SH   DFND 6 283,056 0 0
REALTY INCOME CORP COMMON 756109104 475 6,854 SH   DFND 2 6,854 0 0
REALTY INCOME CORP COMMON 756109104 5,786 83,498 SH   DFND 15 83,498 0 0
REALTY INCOME CORP COMMON 756109104 203 2,929 SH   DFND 16 2,929 0 0
REALTY INCOME CORP COMMON 756109104 35 511 SH   DFND 19 511 0 0
REALTY INCOME CORP COMMON 756109104 3,818 55,095 SH   DFND 22 55,095 0 0
REALTY INCOME CORP COMMON 756109104 25,853 373,058 SH   DFND 5 373,058 0 0
REALTY INCOME CORP COMMON 756109104 413 5,966 SH   DFND 1 35 0 5,931
REALTY INCOME CORP COMMON 756109104 58,867 849,449 SH   DFND 2 849,180 0 269
REATA PHARMACEUTICALS INC COMMON 75615P103 441 13,460 SH   DFND 4 13,344 0 116
REATA PHARMACEUTICALS INC COMMON 75615P103 54 1,634 SH   DFND 6 1,634 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 5 150 SH   DFND 5 50 0 100
REATA PHARMACEUTICALS INC COMMON 75615P103 423 12,918 SH   DFND 2 12,876 0 42
REAVES UTILITY INCOME FUND FUND 756158101 2 50 SH   DFND 5 50 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 108 15,102 SH   OTR 13 0 15,102 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 58 8,075 SH   DFND 5 8,075 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 589 82,265 SH   DFND 2 82,265 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 90 12,524 SH   DFND 4 12,351 0 173
RECURSION PHARMACEUTICALS IN COMMON 75629V104 2 280 SH   DFND 1 0 0 280
RECURSION PHARMACEUTICALS IN COMMON 75629V104 63 8,793 SH   DFND 6 8,793 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 1 10 SH   DFND 6 10 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 45 856 SH   DFND 5 856 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 110 2,088 SH   DFND 2 0 0 2,088
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 4 230 SH   DFND 6 230 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,281 75,982 SH   DFND 5 75,982 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 123 7,316 SH   DFND 2 7,316 0 0
RED ROCK RESORTS INC COMMON 75700L108 4 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 11,846 243,942 SH   DFND 4 202,738 0 41,204
RED ROCK RESORTS INC COMMON 75700L108 1,223 25,176 SH   DFND 2 25,176 0 0
RED ROCK RESORTS INC COMMON 75700L108 59 1,218 SH   DFND 10 1,218 0 0
RED ROCK RESORTS INC COMMON 75700L108 1,623 33,424 SH   DFND 8 0 33,424 0
RED ROCK RESORTS INC COMMON 75700L108 16 329 SH   DFND 5 0 0 329
RED VIOLET INC COMMON 75704L104 0 10 SH   DFND 6 10 0 0
RED VIOLET INC COMMON 75704L104 22 783 SH   DFND 5 783 0 0
REDBALL ACQUISITION CORP COMMON G7417R105 993 100,000 SH   DFND 5 100,000 0 0
REDFIN CORP COMMON 75737F108 935 51,813 SH   DFND 4 51,404 0 409
REDFIN CORP COMMON 75737F108 193 10,698 SH   DFND 5 10,698 0 0
REDFIN CORP COMMON 75737F108 873 48,399 SH   DFND 2 48,399 0 0
REDFIN CORP COMMON 75737F108 234 12,970 SH   DFND 22 12,970 0 0
REDFIN CORP BOND 75737FAA6 11 9,000 PRN   DFND 5 9,000 0 0
REDFIN CORP BOND 75737FAC2 911 1,217,000 PRN   DFND 5 1,217,000 0 0
REDHILL BIOPHARMA LTD ADR 757468103 15 5,983 SH   DFND 6 5,983 0 0
REDWOOD TR INC COMMON 758075402 611 58,025 SH   DFND 5 58,025 0 0
REDWOOD TR INC COMMON 758075402 1,303 123,703 SH   DFND 2 123,703 0 0
REDWOOD TR INC COMMON 758075402 10,282 976,401 SH   DFND 4 840,498 0 135,903
REDWOOD TR INC COMMON 758075402 0 1 SH   DFND 5 0 0 1
REDWOOD TR INC COMMON 758075402 1,151 109,270 SH   DFND 8 109,270 0 0
REDWOOD TRUST INC BOND 758075AC9 530 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TRUST INC BOND 758075AC9 5,103 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TRUST INC BOND 758075AC9 47 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TRUST INC BOND 758075AD7 4,375 4,408,000 PRN   DFND 16 4,408,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103 20,330 136,642 SH   DFND 4 120,803 0 15,839
REGAL REXNORD CORPORATION COMMON 758750103 3 20 SH   DFND 11 20 0 0
REGAL REXNORD CORPORATION COMMON 758750103 9,257 62,221 SH   DFND 2 60,762 0 1,459
REGAL REXNORD CORPORATION COMMON 758750103 1,388 9,331 SH   DFND 6 9,331 0 0
REGAL REXNORD CORPORATION COMMON 758750103 0 3 SH   DFND 5 3 0 0
REGENCY CTRS CORP COMMON 758849103 15 212 SH   OTR 1 0 0 212
REGENCY CTRS CORP COMMON 758849103 6 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 0 5 SH   OTR 4 5 0 0
REGENCY CTRS CORP COMMON 758849103 19 263 SH   DFND 1 28 0 235
REGENCY CTRS CORP COMMON 758849103 16,956 237,677 SH   DFND 2 237,235 0 442
REGENCY CTRS CORP COMMON 758849103 146,110 2,048,081 SH   DFND 4 1,989,860 0 58,221
REGENCY CTRS CORP COMMON 758849103 31,060 435,379 SH   DFND 5 435,379 0 0
REGENCY CTRS CORP COMMON 758849103 110 1,542 SH   DFND 5 1,542 0 0
REGENCY CTRS CORP COMMON 758849103 26,431 370,497 SH   DFND 22 288,997 0 81,500
REGENCY CTRS CORP COMMON 758849103 576 8,069 SH   DFND 8 8,069 0 0
REGENCY CTRS CORP COMMON 758849103 5,704 79,957 SH   DFND 15 79,957 0 0
REGENCY CTRS CORP COMMON 758849103 1,134 15,897 SH   DFND 6 15,897 0 0
REGENCY CTRS CORP COMMON 758849103 115 1,610 SH   DFND 2 1,610 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 21 30 SH   OTR 4 3 27 0
REGENERON PHARMACEUTICALS COMMON 75886F107 9,237 13,225 SH   OTR 2 13,222 0 3
REGENERON PHARMACEUTICALS COMMON 75886F107 1,164 1,667 SH   OTR 1 1,052 0 615
REGENERON PHARMACEUTICALS COMMON 75886F107 6,226 8,914 SH   DFND 19 8,914 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,674 2,397 SH   DFND 1 1,936 0 461
REGENERON PHARMACEUTICALS COMMON 75886F107 2,582,523 3,697,665 SH   DFND 4 3,430,159 14,365 253,141
REGENERON PHARMACEUTICALS COMMON 75886F107 92,085 131,847 SH   DFND 5 8,490 0 123,357
REGENERON PHARMACEUTICALS COMMON 75886F107 302,773 433,512 SH   DFND 2 419,890 0 13,622
REGENERON PHARMACEUTICALS COMMON 75886F107 20,902 29,928 SH   DFND 10 18,498 0 11,430
REGENERON PHARMACEUTICALS COMMON 75886F107 344,716 493,566 SH   DFND 8 450,787 7,531 35,248
REGENERON PHARMACEUTICALS COMMON 75886F107 1,497 2,143 SH   DFND 2 2,143 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,117 1,600 SH   DFND 16 1,600 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 9,448 13,528 SH   DFND 6 13,528 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,360 6,242 SH   DFND 15 5,362 0 880
REGENERON PHARMACEUTICALS COMMON 75886F107 74,143 106,158 SH   DFND 5 106,158 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 15,746 22,545 SH   DFND 11 22,545 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 349 500 SH Call DFND 5 500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 2,165 3,100 SH Put DFND 5 3,100 0 0
REGENXBIO INC COMMON 75901B107 59,919 1,805,332 SH   DFND 8 1,805,332 0 0
REGENXBIO INC COMMON 75901B107 109 3,296 SH   DFND 6 3,296 0 0
REGENXBIO INC COMMON 75901B107 91,633 2,760,847 SH   DFND 4 2,066,341 0 694,506
REGENXBIO INC COMMON 75901B107 1,019 30,716 SH   DFND 5 30,716 0 0
REGENXBIO INC COMMON 75901B107 4,132 124,502 SH   DFND 2 124,502 0 0
REGIONAL MGMT CORP COMMON 75902K106 172 3,551 SH   DFND 2 3,551 0 0
REGIONAL MGMT CORP COMMON 75902K106 28 575 SH   DFND 5 575 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 11 SH   OTR 4 11 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 61 2,723 SH   OTR 1 0 0 2,723
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 216 9,712 SH   OTR 2 9,646 0 66
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,529 68,685 SH   DFND 5 56,726 0 11,959
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,052 47,269 SH   DFND 15 47,269 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 446,005 20,036,162 SH   DFND 4 18,686,552 0 1,349,610
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 960 43,138 SH   DFND 10 43,138 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13,510 606,928 SH   DFND 8 372,117 129,866 104,945
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 16,808 755,075 SH   DFND 2 333,972 0 421,103
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6,115 274,707 SH   DFND 5 274,707 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 26 1,173 SH   DFND 1 172 0 1,001
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 325 14,596 SH   DFND 2 14,596 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 210 9,416 SH   DFND 19 9,416 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 157 7,073 SH   DFND 6 7,073 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 581 26,096 SH   DFND 16 26,096 0 0
REGIS CORP MINN COMMON 758932107 0 222 SH   DFND 6 222 0 0
REGIS CORP MINN COMMON 758932107 42 20,029 SH   DFND 2 20,029 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 3,820 34,895 SH   DFND 6 34,895 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 34 314 SH   DFND 2 314 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4,031 36,825 SH   DFND 4 34,014 0 2,811
REINSURANCE GRP OF AMERICA I COMMON 759351604 6,593 60,235 SH   DFND 2 60,235 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 66 600 SH   DFND 5 600 0 0
REKOR SYSTEMS INC COMMON 759419104 46 10,000 SH   DFND 5 5,000 0 5,000
REKOR SYSTEMS INC COMMON 759419104 72 15,861 SH   DFND 2 15,861 0 0
REKOR SYSTEMS INC COMMON 759419104 1 137 SH   DFND 4 0 0 137
REKOR SYSTEMS INC COMMON 759419104 0 77 SH   DFND 6 77 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 3,492 116,680 SH   DFND 2 116,680 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 65,028 2,172,654 SH   DFND 4 1,621,376 0 551,278
RELAY THERAPEUTICS INC COMMON 75943R102 234 7,803 SH   DFND 6 7,803 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 2,290 76,524 SH   DFND 5 76,524 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 26,959 900,728 SH   DFND 8 900,728 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 348 1,897 SH   OTR 13 0 1,897 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 212 1,155 SH   DFND 5 60 0 1,095
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14,759 80,498 SH   DFND 2 80,498 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19,831 108,160 SH   DFND 4 92,582 0 15,578
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,319 18,103 SH   DFND 6 18,103 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 127 691 SH   DFND 8 691 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 21 790 SH   DFND 5 790 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 89 3,307 SH   DFND 6 3,307 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 314 11,649 SH   DFND 2 11,649 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 3 104 SH   DFND 4 0 0 104
RELX PLC ADR 759530108 7 225 SH   OTR 1 0 0 225
RELX PLC ADR 759530108 6 179 SH   OTR 4 0 179 0
RELX PLC ADR 759530108 34,366 1,105,016 SH   DFND 6 1,105,016 0 0
RELX PLC ADR 759530108 4 132 SH   DFND 11 132 0 0
RELX PLC ADR 759530108 8,622 277,245 SH   DFND 4 277,245 0 0
RELX PLC ADR 759530108 18 590 SH   DFND 5 338 0 252
RELX PLC ADR 759530108 23 743 SH   DFND 2 147 0 596
RELX PLC ADR 759530108 22 696 SH   DFND 1 0 0 696
REMITLY GLOBAL INC COMMON 75960P104 47,709 4,833,694 SH   DFND 4 4,513,973 0 319,721
REMITLY GLOBAL INC COMMON 75960P104 1,645 166,618 SH   DFND 5 166,618 0 0
REMITLY GLOBAL INC COMMON 75960P104 1,697 171,893 SH   DFND 8 171,893 0 0
REMITLY GLOBAL INC COMMON 75960P104 584 59,206 SH   DFND 2 59,206 0 0
RENAISSANCE IPO ETF FUND 759937204 26 597 SH   DFND 5 597 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 1 7 SH   DFND 5 7 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 11,827 74,615 SH   DFND 2 74,615 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 151,554 956,119 SH   DFND 4 908,873 0 47,246
RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH   DFND 2 2 0 0
RENALYTIX PLC ADR 75973T101 93 13,491 SH   OTR 13 0 13,491 0
RENALYTIX PLC ADR 75973T101 173 24,990 SH   DFND 2 24,990 0 0
RENALYTIX PLC ADR 75973T101 2 248 SH   DFND 1 0 0 248
RENALYTIX PLC ADR 75973T101 41 5,957 SH   DFND 5 5,957 0 0
RENASANT CORP COMMON 75970E107 902 26,979 SH   DFND 2 1,323 0 25,656
RENASANT CORP COMMON 75970E107 1,113 33,269 SH   DFND 4 15,996 0 17,273
RENASANT CORP COMMON 75970E107 2,049 61,270 SH   DFND 6 61,270 0 0
RENASANT CORP COMMON 75970E107 3,396 101,526 SH   DFND 5 101,526 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 12 4,077 SH   DFND 2 4,077 0 0
RENESOLA LTD ADR 75971T301 1,067 183,686 SH   DFND 5 183,686 0 0
RENESOLA LTD ADR 75971T301 2 358 SH   DFND 2 358 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 1,100 133,788 SH   DFND 5 133,788 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,066 17,575 SH   DFND 5 17,575 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 429 7,080 SH   DFND 2 7,080 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2,901 47,832 SH   DFND 4 47,620 0 212
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,275 21,025 SH   DFND 2 21,025 0 0
RENOVACOR INC WARRANT 75989E114 58 164,951 PRN   DFND 4 164,951 0 0
RENREN INC ADR 759892300 0 6 SH   DFND 5 0 0 6
RENT A CTR INC NEW COMMON 76009N100 1,382 54,851 SH   DFND 2 54,851 0 0
RENT A CTR INC NEW COMMON 76009N100 6,204 246,301 SH   DFND 4 202,441 0 43,860
RENT A CTR INC NEW COMMON 76009N100 2,887 114,606 SH   DFND 6 114,606 0 0
RENT A CTR INC NEW COMMON 76009N100 2 97 SH   DFND 5 97 0 0
RENT A CTR INC NEW OPTION 76009N950 1,907 75,700 SH Put DFND 5 75,700 0 0
RENT THE RUNWAY INC COMMON 76010Y103 34 4,915 SH   DFND 4 4,915 0 0
RENT THE RUNWAY INC COMMON 76010Y103 55 8,047 SH   DFND 2 8,047 0 0
REPARE THERAPEUTICS INC COMMON 760273102 286 20,110 SH   DFND 4 20,039 0 71
REPARE THERAPEUTICS INC COMMON 760273102 70 4,929 SH   DFND 6 4,929 0 0
REPAY HLDGS CORP COMMON 76029L100 32 2,193 SH   OTR 1 0 0 2,193
REPAY HLDGS CORP COMMON 76029L100 37,100 2,511,822 SH   DFND 4 2,192,329 0 319,493
REPAY HLDGS CORP COMMON 76029L100 1,994 134,992 SH   DFND 2 134,992 0 0
REPAY HLDGS CORP COMMON 76029L100 3 180 SH   DFND 6 180 0 0
REPAY HLDGS CORP COMMON 76029L100 4,722 319,672 SH   DFND 8 319,672 0 0
REPAY HLDGS CORP COMMON 76029L100 92 6,236 SH   DFND 1 0 0 6,236
REPLIGEN CORP COMMON 759916109 992 5,276 SH   OTR 13 0 5,276 0
REPLIGEN CORP COMMON 759916109 111 591 SH   OTR 1 0 0 591
REPLIGEN CORP COMMON 759916109 16,361 86,985 SH   DFND 8 86,985 0 0
REPLIGEN CORP COMMON 759916109 20,819 110,686 SH   DFND 2 110,289 0 397
REPLIGEN CORP COMMON 759916109 6,548 34,813 SH   DFND 4 34,583 0 230
REPLIGEN CORP COMMON 759916109 2,989 15,893 SH   DFND 5 246 0 15,647
REPLIGEN CORP COMMON 759916109 245 1,301 SH   DFND 1 0 0 1,301
REPLIGEN CORP BOND 759916AB5 4,104 2,422,000 PRN   DFND 16 0 0 2,422,000
REPLIGEN CORP BOND 759916AB5 22,415 13,228,000 PRN   DFND 8 12,495,000 0 733,000
REPLIMUNE GROUP INC COMMON 76029N106 97 5,704 SH   DFND 6 5,704 0 0
REPLIMUNE GROUP INC COMMON 76029N106 2 93 SH   DFND 4 0 0 93
REPLIMUNE GROUP INC COMMON 76029N106 240 14,161 SH   DFND 2 14,161 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 1,741 38,749 SH   DFND 4 32,229 0 6,520
REPUBLIC BANCORP INC KY COMMON 760281204 349 7,770 SH   DFND 2 3,400 0 4,370
REPUBLIC BANCORP INC KY COMMON 760281204 250 5,569 SH   DFND 5 5,569 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 0 28 SH   DFND 6 28 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 108 20,971 SH   DFND 2 0 0 20,971
REPUBLIC SVCS INC COMMON 760759100 8 58 SH   OTR 4 6 52 0
REPUBLIC SVCS INC COMMON 760759100 736 5,551 SH   OTR 2 5,531 11 9
REPUBLIC SVCS INC COMMON 760759100 576 4,344 SH   OTR 1 558 0 3,786
REPUBLIC SVCS INC COMMON 760759100 916 6,914 SH   OTR 13 0 6,914 0
REPUBLIC SVCS INC COMMON 760759100 519 3,920 SH   DFND 16 0 0 3,920
REPUBLIC SVCS INC COMMON 760759100 459,059 3,464,596 SH   DFND 4 3,343,164 0 121,432
REPUBLIC SVCS INC COMMON 760759100 43,389 327,467 SH   DFND 8 327,425 0 42
REPUBLIC SVCS INC COMMON 760759100 57,270 432,229 SH   DFND 2 427,590 0 4,639
REPUBLIC SVCS INC COMMON 760759100 1 9 SH   DFND 11 9 0 0
REPUBLIC SVCS INC COMMON 760759100 716 5,406 SH   DFND 1 3,422 0 1,984
REPUBLIC SVCS INC COMMON 760759100 28,661 216,312 SH   DFND 5 14,793 0 201,519
REPUBLIC SVCS INC COMMON 760759100 7,287 54,998 SH   DFND 6 54,998 0 0
REPUBLIC SVCS INC COMMON 760759100 16 119 SH   DFND 19 119 0 0
REPUBLIC SVCS INC COMMON 760759100 711 5,366 SH   DFND 2 5,366 0 0
REPUBLIC SVCS INC COMMON 760759100 85 645 SH   DFND 10 645 0 0
RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH   DFND 6 42 0 0
RESEARCH FRONTIERS INC COMMON 760911107 2 1,000 SH   DFND 5 1,000 0 0
RESERVOIR MEDIA INC COMMON 76119X105 174 17,693 SH   DFND 5 17,693 0 0
RESERVOIR MEDIA INC WARRANT 76119X113 80 35,742 PRN   DFND 4 35,742 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 71 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3,567 149,690 SH   DFND 4 118,356 0 31,334
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,633 68,530 SH   DFND 6 68,530 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,746 73,266 SH   DFND 2 72,923 0 343
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 32 1,344 SH   DFND 5 271 0 1,073
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,593 66,844 SH   DFND 5 66,844 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 130 SH   DFND 2 130 0 0
RESMED INC COMMON 761152107 32 134 SH   OTR 11 0 134 0
RESMED INC COMMON 761152107 4,543 18,732 SH   OTR 1 0 0 18,732
RESMED INC COMMON 761152107 1 3 SH   OTR 2 0 0 3
RESMED INC COMMON 761152107 1 4 SH   OTR 4 4 0 0
RESMED INC COMMON 761152107 15,582 64,254 SH   DFND 11 64,254 0 0
RESMED INC COMMON 761152107 147,910 609,915 SH   DFND 4 540,139 0 69,776
RESMED INC COMMON 761152107 9 37 SH   DFND 10 37 0 0
RESMED INC COMMON 761152107 3,060 12,618 SH   DFND 6 12,618 0 0
RESMED INC COMMON 761152107 16,407 67,653 SH   DFND 8 65,802 0 1,851
RESMED INC COMMON 761152107 553 2,280 SH   DFND 2 2,280 0 0
RESMED INC COMMON 761152107 57,886 238,696 SH   DFND 5 583 0 238,113
RESMED INC COMMON 761152107 3,371 13,901 SH   DFND 1 14 0 13,887
RESMED INC COMMON 761152107 14,399 59,374 SH   DFND 2 54,431 0 4,943
RESMED INC COMMON 761152107 20,951 86,393 SH   DFND 5 86,393 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 76 5,911 SH   DFND 4 5,911 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 1,610 124,725 SH   DFND 8 124,725 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 709 41,380 SH   DFND 4 41,241 0 139
RESOURCES CONNECTION INC COMMON 76122Q105 252 14,707 SH   DFND 2 14,707 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 493 28,775 SH   DFND 5 28,775 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 4 245 SH   DFND 6 245 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 15 256 SH   OTR 1 0 0 256
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,694 46,144 SH   DFND 8 28,246 9,535 8,363
RESTAURANT BRANDS INTL INC COMMON 76131D103 105 1,796 SH   DFND 16 0 0 1,796
RESTAURANT BRANDS INTL INC COMMON 76131D103 36 624 SH   DFND 19 624 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 5,403 92,538 SH   DFND 15 92,538 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 87,036 1,490,603 SH   DFND 4 1,481,828 0 8,775
RESTAURANT BRANDS INTL INC COMMON 76131D103 168 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 172 2,948 SH   DFND 5 0 0 2,948
RESTAURANT BRANDS INTL INC COMMON 76131D103 220 3,774 SH   DFND 2 3,774 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 20,475 1,055,955 SH   DFND 4 921,977 0 133,978
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 333 SH   DFND 6 333 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5,136 264,892 SH   DFND 2 264,602 0 290
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5,353 276,079 SH   DFND 5 276,079 0 0
RETAIL VALUE INC COMMON 76133Q102 25 8,180 SH   DFND 2 8,180 0 0
RETAIL VALUE INC COMMON 76133Q102 0 63 SH   DFND 6 63 0 0
RETAIL VALUE INC COMMON 76133Q102 113 36,998 SH   DFND 5 36,998 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 39 8,130 SH   DFND 2 8,130 0 0
REV GROUP INC COMMON 749527107 2 130 SH   DFND 4 0 0 130
REV GROUP INC COMMON 749527107 1 55 SH   DFND 6 55 0 0
REV GROUP INC COMMON 749527107 221 16,491 SH   DFND 2 16,491 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 32 1,622 SH   DFND 5 1,000 0 622
REVANCE THERAPEUTICS INC COMMON 761330109 3,848 197,313 SH   DFND 2 197,313 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 83,793 4,297,062 SH   DFND 4 3,003,402 0 1,293,660
REVANCE THERAPEUTICS INC COMMON 761330109 6 304 SH   DFND 6 304 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 2,515 128,973 SH   DFND 5 128,973 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 42,743 2,191,931 SH   DFND 8 2,191,931 0 0
REVANCE THERAPEUTICS INC OPTION 761330909 4,224 216,600 SH Call DFND 5 216,600 0 0
REVANCE THERAPEUTICS INC OPTION 761330959 90 4,600 SH Put DFND 5 4,600 0 0
REVIVA PHARMACEUTCLS HLDGS I COMMON 76152G100 1 347 SH   DFND 5 347 0 0
REVLON INC COMMON 761525609 27 3,324 SH   DFND 2 3,324 0 0
REVLON INC COMMON 761525609 6 802 SH   DFND 5 802 0 0
REVLON INC OPTION 761525959 115 14,200 SH Put DFND 5 14,200 0 0
REVOLUTION HEALTHCAR AQ CORP COMMON 76155Y108 932 95,000 SH   DFND 5 95,000 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 26,784 1,049,943 SH   DFND 4 906,059 0 143,884
REVOLUTION MEDICINES INC COMMON 76155X100 2,169 85,009 SH   DFND 5 85,009 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 224 8,766 SH   DFND 6 8,766 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 1,993 78,109 SH   DFND 2 78,109 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 3,030 118,788 SH   DFND 8 118,788 0 0
REVOLVE GROUP INC COMMON 76156B107 904 16,843 SH   DFND 2 16,843 0 0
REVOLVE GROUP INC COMMON 76156B107 607 11,300 SH   DFND 4 11,134 0 166
REX AMERICAN RES CORP COMMON 761624105 4,365 43,822 SH   DFND 4 38,083 0 5,739
REX AMERICAN RES CORP COMMON 761624105 590 5,921 SH   DFND 2 5,921 0 0
REX AMERICAN RES CORP COMMON 761624105 4 37 SH   DFND 6 37 0 0
REX AMERICAN RES CORP COMMON 761624105 1,139 11,439 SH   DFND 5 11,439 0 0
REXFORD INDL RLTY INC COMMON 76169C100 13 169 SH   OTR 1 0 0 169
REXFORD INDL RLTY INC COMMON 76169C100 228,537 3,063,909 SH   DFND 4 3,036,464 0 27,445
REXFORD INDL RLTY INC COMMON 76169C100 44,914 602,139 SH   DFND 2 602,117 0 22
REXFORD INDL RLTY INC COMMON 76169C100 234 3,136 SH   DFND 8 3,136 0 0
REXFORD INDL RLTY INC COMMON 76169C100 23 303 SH   DFND 5 0 0 303
REXFORD INDL RLTY INC COMMON 76169C100 3,647 48,892 SH   DFND 15 48,892 0 0
REXFORD INDL RLTY INC COMMON 76169C100 46,499 623,391 SH   DFND 5 623,391 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 17,230 587,269 SH   DFND 4 586,989 0 280
RH COMMON 74967X103 1 2 SH   OTR 1 0 0 2
RH COMMON 74967X103 724 2,221 SH   DFND 5 1,905 0 316
RH COMMON 74967X103 5,085 15,594 SH   DFND 2 15,594 0 0
RH COMMON 74967X103 41 127 SH   DFND 2 127 0 0
RH COMMON 74967X103 5,212 15,983 SH   DFND 4 13,375 0 2,608
RH COMMON 74967X103 1 3 SH   DFND 11 3 0 0
RH OPTION 74967X903 1,891 5,800 SH Call DFND 5 5,800 0 0
RH OPTION 74967X953 98 300 SH Put DFND 5 300 0 0
RH BOND 74967XAA1 116 68,000 PRN   DFND 5 68,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 13 1,102 SH   OTR 1 0 0 1,102
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 45 3,875 SH   DFND 6 3,875 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2 156 SH   DFND 4 0 0 156
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 238 20,660 SH   DFND 2 20,660 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 14 1,188 SH   DFND 1 0 0 1,188
RIBBON COMMUNICATIONS INC COMMON 762544104 37 12,032 SH   DFND 5 12,032 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 145,381 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 3 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 8,935 2,891,511 SH   DFND 2 2,891,511 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 32 2,553 SH   DFND 5 2,553 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 0 152 SH   OTR 1 0 0 152
RIGEL PHARMACEUTICALS INC COMMON 766559603 2 757 SH   DFND 4 0 0 757
RIGEL PHARMACEUTICALS INC COMMON 766559603 240 80,130 SH   DFND 2 80,130 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 42 14,035 SH   DFND 6 14,035 0 0
RIGETTI COMPUTING INC WARRANT 76655K111 13 10,000 PRN   DFND 5 10,000 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 124 4,962 SH   DFND 2 4,962 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 722 28,790 SH   DFND 4 28,790 0 0
RIMINI STR INC DEL COMMON 76674Q107 122 20,963 SH   DFND 2 20,963 0 0
RIMINI STR INC DEL COMMON 76674Q107 1 125 SH   DFND 6 125 0 0
RIMINI STR INC DEL COMMON 76674Q107 745 128,471 SH   DFND 5 128,471 0 0
RIMINI STR INC DEL COMMON 76674Q107 1 152 SH   DFND 4 0 0 152
RING ENERGY INC COMMON 76680V108 0 9 SH   DFND 6 9 0 0
RING ENERGY INC COMMON 76680V108 1,877 491,466 SH   DFND 5 491,466 0 0
RINGCENTRAL INC COMMON 76680R206 1,093 9,329 SH   OTR 4 0 9,329 0
RINGCENTRAL INC COMMON 76680R206 1 9 SH   OTR 1 0 0 9
RINGCENTRAL INC COMMON 76680R206 12 106 SH   DFND 5 106 0 0
RINGCENTRAL INC COMMON 76680R206 0 1 SH   DFND 2 0 0 1
RINGCENTRAL INC COMMON 76680R206 58 494 SH   DFND 6 494 0 0
RINGCENTRAL INC COMMON 76680R206 450 3,843 SH   DFND 4 3,501 0 342
RINGCENTRAL INC COMMON 76680R206 20,866 178,024 SH   DFND 5 178,024 0 0
RINGCENTRAL INC COMMON 76680R206 3 23 SH   DFND 11 23 0 0
RINGCENTRAL INC BOND 76680RAF4 2,040 2,313,000 PRN   DFND 8 1,595,000 0 718,000
RINGCENTRAL INC BOND 76680RAF4 1,342 1,521,000 PRN   DFND 5 1,521,000 0 0
RINGCENTRAL INC BOND 76680RAF4 7,065 8,010,000 PRN   DFND 4 8,010,000 0 0
RINGCENTRAL INC BOND 76680RAF4 520 590,000 PRN   DFND 16 0 0 590,000
RINGCENTRAL INC BOND 76680RAF4 624 708,000 PRN   DFND 15 708,000 0 0
RINGCENTRAL INC BOND 76680RAH0 11,439 13,849,000 PRN   DFND 4 13,849,000 0 0
RINGCENTRAL INC BOND 76680RAH0 1,245 1,507,000 PRN   DFND 15 1,507,000 0 0
RINGCENTRAL INC BOND 76680RAH0 4,751 5,752,000 PRN   DFND 8 5,752,000 0 0
RINGCENTRAL INC BOND 76680RAH0 3,699 4,478,000 PRN   DFND 16 4,478,000 0 0
RIO TINTO PLC ADR 767204100 62 774 SH   OTR 2 774 0 0
RIO TINTO PLC ADR 767204100 308 3,829 SH   OTR 1 672 0 3,157
RIO TINTO PLC ADR 767204100 10,869 135,185 SH   DFND 2 131,512 0 3,673
RIO TINTO PLC ADR 767204100 4,288 53,334 SH   DFND 5 53,334 0 0
RIO TINTO PLC ADR 767204100 160 1,987 SH   DFND 1 0 0 1,987
RIO TINTO PLC ADR 767204100 22,134 275,298 SH   DFND 5 179,916 0 95,382
RIO TINTO PLC ADR 767204100 15,100 187,806 SH   DFND 4 187,806 0 0
RIO TINTO PLC OPTION 767204950 1,085 13,500 SH Put DFND 5 4,300 0 9,200
RIOT BLOCKCHAIN INC COMMON 767292105 1,225 57,857 SH   DFND 4 54,873 0 2,984
RIOT BLOCKCHAIN INC COMMON 767292105 1,068 50,426 SH   DFND 2 50,426 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 6 284 SH   DFND 2 284 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 267 12,620 SH   DFND 5 9,000 0 3,620
RIOT BLOCKCHAIN INC OPTION 767292905 57 2,700 SH Call DFND 5 2,700 0 0
RIOT BLOCKCHAIN INC OPTION 767292955 4,291 202,700 SH Put DFND 5 202,700 0 0
RISKIFIED LTD COMMON M8216R109 11 1,829 SH   DFND 6 1,829 0 0
RISKIFIED LTD COMMON M8216R109 4 700 SH   DFND 5 700 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 17 293 SH   DFND 5 293 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 130 2,207 SH   DFND 8 93 0 2,114
RITCHIE BROS AUCTIONEERS COMMON 767744105 2,368 40,109 SH   DFND 2 40,109 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 109,485 1,854,739 SH   DFND 4 1,775,526 0 79,213
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 11 SH   DFND 11 11 0 0
RITE AID CORP COMMON 767754872 1,763 201,510 SH   DFND 4 141,365 0 60,145
RITE AID CORP COMMON 767754872 228 26,099 SH   DFND 2 26,099 0 0
RITE AID CORP COMMON 767754872 2,178 248,924 SH   DFND 6 248,924 0 0
RITE AID CORP COMMON 767754872 5,259 601,044 SH   DFND 5 601,044 0 0
RIVERVIEW BANCORP INC COMMON 769397100 26 3,441 SH   DFND 5 3,441 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 1 25 SH   DFND 1 0 0 25
RIVIAN AUTOMOTIVE INC COMMON 76954A103 1,562 31,096 SH   DFND 8 19,509 6,435 5,152
RIVIAN AUTOMOTIVE INC COMMON 76954A103 165 3,290 SH   DFND 15 3,290 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 43,982 875,433 SH   DFND 4 763,022 0 112,411
RIVIAN AUTOMOTIVE INC COMMON 76954A103 6,605 131,470 SH   DFND 2 131,441 0 29
RIVIAN AUTOMOTIVE INC COMMON 76954A103 2,175 43,301 SH   DFND 10 43,301 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 1,059 21,082 SH   DFND 5 12,118 0 8,964
RIVIAN AUTOMOTIVE INC COMMON 76954A103 64 1,281 SH   DFND 16 1,281 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 792 15,759 SH   DFND 6 15,759 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903 98,450 1,959,600 SH Call DFND 5 1,959,600 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953 10,892 216,800 SH Put DFND 5 216,800 0 0
RLI CORP COMMON 749607107 173,398 1,567,370 SH   DFND 4 1,484,921 0 82,449
RLI CORP COMMON 749607107 10,900 98,528 SH   DFND 2 98,528 0 0
RLI CORP COMMON 749607107 27 245 SH   DFND 5 245 0 0
RLI CORP COMMON 749607107 5,629 50,877 SH   DFND 8 50,877 0 0
RLJ LODGING TR COMMON 74965L101 36,922 2,622,307 SH   DFND 6 2,622,307 0 0
RLJ LODGING TR COMMON 74965L101 19,740 1,402,004 SH   DFND 4 1,319,320 0 82,684
RLJ LODGING TR COMMON 74965L101 4,513 320,535 SH   DFND 2 320,451 0 84
RLJ LODGING TR COMMON 74965L101 11,667 828,605 SH   DFND 5 828,605 0 0
RLX TECHNOLOGY INC ADR 74969N103 28 15,409 SH   DFND 5 10,000 0 5,409
RLX TECHNOLOGY INC ADR 74969N103 409 228,633 SH   DFND 5 228,633 0 0
RLX TECHNOLOGY INC ADR 74969N103 2,258 1,261,503 SH   DFND 6 1,261,503 0 0
RMR GROUP INC COMMON 74967R106 2 50 SH   DFND 6 50 0 0
RMR GROUP INC COMMON 74967R106 268 8,616 SH   DFND 2 8,616 0 0
RMR GROUP INC COMMON 74967R106 344 11,062 SH   DFND 5 11,062 0 0
RMR GROUP INC COMMON 74967R106 311 10,000 SH   DFND 4 7,631 0 2,369
ROBERT HALF INTL INC COMMON 770323103 0 3 SH   OTR 4 3 0 0
ROBERT HALF INTL INC COMMON 770323103 45 398 SH   OTR 2 385 0 13
ROBERT HALF INTL INC COMMON 770323103 20 177 SH   OTR 1 0 0 177
ROBERT HALF INTL INC COMMON 770323103 121 1,062 SH   DFND 5 119 0 943
ROBERT HALF INTL INC COMMON 770323103 2,456 21,508 SH   DFND 8 15,155 2,699 3,654
ROBERT HALF INTL INC COMMON 770323103 171 1,501 SH   DFND 2 1,501 0 0
ROBERT HALF INTL INC COMMON 770323103 20,346 178,192 SH   DFND 4 130,241 0 47,951
ROBERT HALF INTL INC COMMON 770323103 99 863 SH   DFND 10 863 0 0
ROBERT HALF INTL INC COMMON 770323103 4,567 39,995 SH   DFND 2 39,699 0 296
ROBERT HALF INTL INC COMMON 770323103 7,070 61,920 SH   DFND 5 61,920 0 0
ROBERT HALF INTL INC COMMON 770323103 19 164 SH   DFND 1 12 0 152
ROBERT HALF INTL INC COMMON 770323103 24 212 SH   DFND 19 212 0 0
ROBERT HALF INTL INC COMMON 770323103 56 491 SH   DFND 16 491 0 0
ROBERT HALF INTL INC COMMON 770323103 1,108 9,704 SH   DFND 6 9,704 0 0
ROBINHOOD MKTS INC COMMON 770700102 526 38,958 SH   DFND 2 38,958 0 0
ROBINHOOD MKTS INC COMMON 770700102 219 16,225 SH   DFND 6 16,225 0 0
ROBINHOOD MKTS INC COMMON 770700102 14,796 1,095,220 SH   DFND 4 1,001,279 0 93,941
ROBLOX CORP COMMON 771049103 30 653 SH   OTR 2 653 0 0
ROBLOX CORP COMMON 771049103 187 4,045 SH   OTR 1 954 0 3,091
ROBLOX CORP COMMON 771049103 116,337 2,515,930 SH   DFND 4 2,447,570 17,759 50,601
ROBLOX CORP COMMON 771049103 1,995 43,155 SH   DFND 8 43,155 0 0
ROBLOX CORP COMMON 771049103 18,500 400,094 SH   DFND 5 2,789 0 397,305
ROBLOX CORP COMMON 771049103 1,502 32,480 SH   DFND 1 26,370 0 6,110
ROBLOX CORP COMMON 771049103 18,235 394,350 SH   DFND 2 394,271 0 79
ROBLOX CORP COMMON 771049103 276 5,978 SH   DFND 19 5,978 0 0
ROBLOX CORP OPTION 771049903 842 18,200 SH Call DFND 5 18,200 0 0
ROBLOX CORP OPTION 771049953 14,732 318,600 SH Put DFND 5 318,600 0 0
ROCKET COS INC COMMON 77311W101 0 34 SH   OTR 1 0 0 34
ROCKET COS INC COMMON 77311W101 594 53,435 SH   DFND 5 53,435 0 0
ROCKET COS INC COMMON 77311W101 431 38,715 SH   DFND 4 38,108 0 607
ROCKET LAB USA INC COMMON 773122106 2,794 347,093 SH   DFND 4 346,407 0 686
ROCKET LAB USA INC COMMON 773122106 465 57,791 SH   DFND 6 57,791 0 0
ROCKET LAB USA INC COMMON 773122106 3,188 396,078 SH   DFND 5 396,078 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 12,724 802,254 SH   DFND 8 802,254 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 204 12,890 SH   DFND 4 12,721 0 169
ROCKET PHARMACEUTICALS INC COMMON 77313F106 307 19,336 SH   DFND 2 19,336 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 54 3,435 SH   DFND 6 3,435 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 0 82 SH   DFND 6 82 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 84 20,957 SH   DFND 5 20,957 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 1 360 SH   DFND 4 0 0 360
ROCKWELL AUTOMATION INC COMMON 773903109 143 509 SH   OTR 1 0 0 509
ROCKWELL AUTOMATION INC COMMON 773903109 390 1,394 SH   OTR 2 28 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 8 30 SH   OTR 4 3 27 0
ROCKWELL AUTOMATION INC COMMON 773903109 465 1,659 SH   DFND 2 1,659 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 24,737 88,336 SH   DFND 5 9,715 0 78,621
ROCKWELL AUTOMATION INC COMMON 773903109 29,061 103,777 SH   DFND 2 101,991 0 1,786
ROCKWELL AUTOMATION INC COMMON 773903109 79 282 SH   DFND 10 282 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 21,942 78,355 SH   DFND 5 78,355 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,876 17,413 SH   DFND 8 17,379 0 34
ROCKWELL AUTOMATION INC COMMON 773903109 4,339 15,495 SH   DFND 6 15,495 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3 11 SH   DFND 11 11 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 495,134 1,768,145 SH   DFND 4 1,748,676 0 19,469
ROCKWELL AUTOMATION INC COMMON 773903109 194 694 SH   DFND 1 26 0 668
ROCKWELL MED INC COMMON 774374102 0 391 SH   DFND 6 391 0 0
ROCKY BRANDS INC COMMON 774515100 134 3,213 SH   DFND 2 3,213 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 4,329 76,289 SH   DFND 8 43,566 13,831 18,892
ROGERS COMMUNICATIONS INC COMMON 775109200 148 2,605 SH   DFND 16 0 0 2,605
ROGERS COMMUNICATIONS INC COMMON 775109200 97,745 1,722,382 SH   DFND 4 1,716,575 0 5,807
ROGERS COMMUNICATIONS INC COMMON 775109200 28 486 SH   DFND 5 486 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 237 4,174 SH   DFND 10 4,174 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 6,352 111,932 SH   DFND 2 111,932 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 6,305 111,099 SH   DFND 15 111,099 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 173 3,055 SH   DFND 6 3,055 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 53 930 SH   DFND 19 930 0 0
ROGERS CORP COMMON 775133101 2,532 9,320 SH   DFND 2 8,795 0 525
ROGERS CORP COMMON 775133101 3,102 11,417 SH   DFND 4 6,188 0 5,229
ROGERS CORP COMMON 775133101 34,699 127,709 SH   DFND 6 127,709 0 0
ROGERS CORP COMMON 775133101 29,146 107,273 SH   DFND 5 107,273 0 0
ROKU INC COMMON 77543R102 39 312 SH   OTR 4 0 312 0
ROKU INC COMMON 77543R102 167 1,334 SH   OTR 1 314 0 1,020
ROKU INC COMMON 77543R102 27 216 SH   OTR 2 216 0 0
ROKU INC COMMON 77543R102 2,508 20,019 SH   DFND 8 13,482 3,652 2,885
ROKU INC COMMON 77543R102 12,277 98,001 SH   DFND 2 97,946 0 55
ROKU INC COMMON 77543R102 1,343 10,719 SH   DFND 1 8,704 0 2,015
ROKU INC COMMON 77543R102 107,766 860,273 SH   DFND 4 824,350 0 35,923
ROKU INC COMMON 77543R102 130 1,038 SH   DFND 10 1,038 0 0
ROKU INC COMMON 77543R102 16,437 131,216 SH   DFND 5 1,110 0 130,106
ROKU INC COMMON 77543R102 60 478 SH   DFND 2 478 0 0
ROKU INC COMMON 77543R102 83 664 SH   DFND 16 664 0 0
ROKU INC COMMON 77543R102 541 4,320 SH   DFND 6 4,320 0 0
ROKU INC COMMON 77543R102 29 233 SH   DFND 19 233 0 0
ROKU INC OPTION 77543R952 1,065 8,500 SH Put DFND 5 8,500 0 0
ROLLINS INC COMMON 775711104 18 508 SH   OTR 1 0 0 508
ROLLINS INC COMMON 775711104 1 21 SH   OTR 2 0 0 21
ROLLINS INC COMMON 775711104 0 3 SH   OTR 4 3 0 0
ROLLINS INC COMMON 775711104 27 760 SH   DFND 1 0 0 760
ROLLINS INC COMMON 775711104 2,839 81,007 SH   DFND 2 80,890 0 117
ROLLINS INC COMMON 775711104 3,212 91,650 SH   DFND 4 88,954 0 2,696
ROLLINS INC COMMON 775711104 1,030 29,377 SH   DFND 8 14,608 8,476 6,293
ROLLINS INC COMMON 775711104 74 2,107 SH   DFND 2 2,107 0 0
ROLLINS INC COMMON 775711104 85 2,422 SH   DFND 10 2,422 0 0
ROLLINS INC COMMON 775711104 9 263 SH   DFND 5 263 0 0
ROLLINS INC COMMON 775711104 54 1,546 SH   DFND 16 1,546 0 0
ROLLINS INC COMMON 775711104 650 18,539 SH   DFND 6 18,539 0 0
ROMEO POWER INC COMMON 776153108 1 408 SH   DFND 4 0 0 408
ROMEO POWER INC COMMON 776153108 68 45,882 SH   DFND 2 45,882 0 0
ROMEO POWER INC COMMON 776153108 846 567,594 SH   DFND 5 567,594 0 0
ROMEO POWER INC COMMON 776153108 0 53 SH   DFND 6 53 0 0
ROOT INC COMMON 77664L108 0 125 SH   DFND 6 125 0 0
ROOT INC COMMON 77664L108 1,246 632,729 SH   DFND 4 632,480 0 249
ROPER TECHNOLOGIES INC COMMON 776696106 93 197 SH   OTR 1 0 0 197
ROPER TECHNOLOGIES INC COMMON 776696106 2,553 5,406 SH   OTR 2 5,400 0 6
ROPER TECHNOLOGIES INC COMMON 776696106 1 2 SH   OTR 4 2 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,500 3,176 SH   OTR 13 0 3,176 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,479 3,131 SH   DFND 2 3,131 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,883 3,988 SH   DFND 5 2,175 0 1,813
ROPER TECHNOLOGIES INC COMMON 776696106 27 58 SH   DFND 10 58 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 43,612 92,354 SH   DFND 2 92,163 0 191
ROPER TECHNOLOGIES INC COMMON 776696106 24,676 52,255 SH   DFND 4 37,473 0 14,782
ROPER TECHNOLOGIES INC COMMON 776696106 4,386 9,287 SH   DFND 6 9,287 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 40,681 86,146 SH   DFND 5 86,146 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 23 49 SH   DFND 19 49 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 149 316 SH   DFND 1 18 0 298
ROPER TECHNOLOGIES INC COMMON 776696106 501 1,060 SH   DFND 8 1,060 0 0
ROSECLIFF ACQUISITION CORP I COMMON 77732R103 1,464 150,000 SH   DFND 5 150,000 0 0
ROSECLIFF ACQUISITION CORP I WARRANT 77732R111 6 31,689 PRN   DFND 5 31,689 0 0
ROSS ACQUISITION CORP II COMMON G7641C106 8,828 899,000 SH   DFND 5 899,000 0 0
ROSS ACQUISITION CORP II WARRANT G7641C114 150 367,019 PRN   DFND 4 367,019 0 0
ROSS STORES INC COMMON 778296103 11 123 SH   OTR 2 102 0 21
ROSS STORES INC COMMON 778296103 53 588 SH   OTR 1 0 0 588
ROSS STORES INC COMMON 778296103 0 3 SH   OTR 4 3 0 0
ROSS STORES INC COMMON 778296103 5,074 56,086 SH   DFND 10 29,453 0 26,633
ROSS STORES INC COMMON 778296103 116 1,280 SH   DFND 1 56 0 1,224
ROSS STORES INC COMMON 778296103 158 1,751 SH   DFND 16 0 0 1,751
ROSS STORES INC COMMON 778296103 58,497 646,661 SH   DFND 2 646,179 0 482
ROSS STORES INC COMMON 778296103 76,058 840,795 SH   DFND 8 755,104 0 85,691
ROSS STORES INC COMMON 778296103 292 3,230 SH   DFND 2 3,230 0 0
ROSS STORES INC COMMON 778296103 310,465 3,432,064 SH   DFND 4 3,167,278 30,193 234,593
ROSS STORES INC COMMON 778296103 1,397 15,445 SH   DFND 15 11,449 0 3,996
ROSS STORES INC COMMON 778296103 273 3,020 SH   DFND 5 2,328 0 692
ROSS STORES INC COMMON 778296103 1,867 20,641 SH   DFND 19 20,641 0 0
ROSS STORES INC COMMON 778296103 3,659 40,449 SH   DFND 6 40,449 0 0
ROSS STORES INC COMMON 778296103 11,036 121,997 SH   DFND 5 121,997 0 0
ROVER GROUP INC COMMON 77936F103 128 22,153 SH   DFND 4 21,810 0 343
ROVER GROUP INC COMMON 77936F103 4,314 747,655 SH   DFND 5 747,655 0 0
ROYAL BK CDA COMMON 780087102 588,245 5,334,592 SH   DFND 4 5,150,027 0 184,565
ROYAL BK CDA COMMON 780087102 31,446 285,177 SH   DFND 8 143,371 104,012 37,794
ROYAL BK CDA COMMON 780087102 3,142 28,490 SH   DFND 2 28,490 0 0
ROYAL BK CDA COMMON 780087102 1,552 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102 555 5,036 SH   DFND 5 4,606 0 430
ROYAL BK CDA COMMON 780087102 1,801 16,332 SH   DFND 6 16,332 0 0
ROYAL BK CDA COMMON 780087102 7,899 71,635 SH   DFND 2 71,635 0 0
ROYAL BK CDA COMMON 780087102 968 8,781 SH   DFND 16 0 0 8,781
ROYAL BK CDA COMMON 780087102 3,399 30,828 SH   DFND 19 30,828 0 0
ROYAL BK CDA COMMON 780087102 5,313 48,181 SH   DFND 5 48,181 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 1,308 1,000,000 PRN   DFND 4 1,000,000 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 8,905 6,808,000 PRN   DFND 5 6,808,000 0 0
ROYAL CARIBBEAN GROUP BOND 780153BF8 3,142 2,589,000 PRN   DFND 5 2,589,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 31 365 SH   OTR 1 0 0 365
ROYAL CARIBBEAN GROUP COMMON V7780T103 11 137 SH   OTR 2 71 0 66
ROYAL CARIBBEAN GROUP COMMON V7780T103 0 4 SH   OTR 4 4 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 2 21 SH   DFND 11 21 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 491,201 5,862,981 SH   DFND 4 5,589,826 39,765 233,390
ROYAL CARIBBEAN GROUP COMMON V7780T103 38 457 SH   DFND 1 19 0 438
ROYAL CARIBBEAN GROUP COMMON V7780T103 140 1,672 SH   DFND 16 1,672 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 9,550 113,989 SH   DFND 8 97,347 9,546 7,096
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,765 21,071 SH   DFND 6 21,071 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 42,718 509,884 SH   DFND 2 509,492 0 392
ROYAL CARIBBEAN GROUP COMMON V7780T103 5,344 63,789 SH   DFND 5 58,608 0 5,181
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,169 13,955 SH   DFND 19 13,955 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 262 3,126 SH   DFND 10 3,126 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 187 2,231 SH   DFND 15 2,231 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 108 1,289 SH   DFND 2 1,289 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 1,676 20,000 SH Call DFND 5 20,000 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953 1,676 20,000 SH Put DFND 5 20,000 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953 8 100 SH Put DFND 5 100 0 0
ROYAL GOLD INC COMMON 780287108 3,253 23,025 SH   DFND 5 19,459 0 3,566
ROYAL GOLD INC COMMON 780287108 8,316 58,859 SH   DFND 2 58,859 0 0
ROYAL GOLD INC COMMON 780287108 5,915 41,868 SH   DFND 4 41,580 0 288
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 8 3 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 35 904 SH   OTR 1 0 0 904
ROYALTY PHARMA PLC COMMON G7709Q104 25,346 650,556 SH   DFND 8 650,556 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 3,244 83,272 SH   DFND 6 83,272 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 1,122 28,803 SH   DFND 2 28,803 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 702 18,030 SH   DFND 5 18,030 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 9,378 240,719 SH   DFND 2 240,719 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 176,212 4,522,903 SH   DFND 4 3,944,023 39,450 539,430
ROYALTY PHARMA PLC COMMON G7709Q104 520 13,355 SH   DFND 19 13,355 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 33 846 SH   DFND 1 0 0 846
ROYALTY PHARMA PLC OPTION G7709Q904 27 700 SH Call DFND 5 700 0 0
RPC INC COMMON 749660106 366 34,285 SH   DFND 4 33,997 0 288
RPC INC COMMON 749660106 339 31,733 SH   DFND 2 31,733 0 0
RPC INC COMMON 749660106 107 10,000 SH   DFND 5 10,000 0 0
RPC INC COMMON 749660106 3 308 SH   DFND 6 308 0 0
RPM INTL INC COMMON 749685103 3 39 SH   OTR 2 39 0 0
RPM INTL INC COMMON 749685103 10,231 125,627 SH   DFND 2 125,627 0 0
RPM INTL INC COMMON 749685103 886 10,874 SH   DFND 6 10,874 0 0
RPM INTL INC COMMON 749685103 190 2,332 SH   DFND 5 2,332 0 0
RPM INTL INC COMMON 749685103 67 818 SH   DFND 5 436 0 382
RPM INTL INC COMMON 749685103 169,941 2,086,702 SH   DFND 4 2,045,832 0 40,870
RPM INTL INC COMMON 749685103 32 394 SH   DFND 2 394 0 0
RPM INTL INC COMMON 749685103 2 23 SH   DFND 1 23 0 0
RPM INTL INC COMMON 749685103 50 620 SH   DFND 8 620 0 0
RPT REALTY COMMON 74971D101 4,756 345,411 SH   DFND 5 345,411 0 0
RPT REALTY COMMON 74971D101 2,242 162,805 SH   DFND 4 162,444 0 361
RPT REALTY COMMON 74971D101 6 406 SH   DFND 6 406 0 0
RPT REALTY COMMON 74971D101 1,863 135,305 SH   DFND 2 135,305 0 0
RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH   DFND 5 326 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 11,716 2,126,260 SH   DFND 4 1,855,319 0 270,941
RUBIUS THERAPEUTICS INC COMMON 78116T103 566 102,751 SH   DFND 2 102,751 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 59 10,745 SH   DFND 6 10,745 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 4,544 824,743 SH   DFND 8 824,743 0 0
RUMBLEON INC OPTION 781386905 137 4,000 SH Call DFND 5 4,000 0 0
RUSH ENTERPRISES INC COMMON 781846209 88,858 1,745,396 SH   DFND 4 1,473,006 0 272,390
RUSH ENTERPRISES INC COMMON 781846209 5,189 101,927 SH   DFND 2 101,927 0 0
RUSH ENTERPRISES INC COMMON 781846209 10,674 209,668 SH   DFND 8 209,668 0 0
RUSH ENTERPRISES INC COMMON 781846308 36 742 SH   DFND 5 742 0 0
RUSH ENTERPRISES INC COMMON 781846308 147 3,033 SH   DFND 2 3,033 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 25 SH   DFND 4 0 0 25
RUSH STREET INTERACTIVE INC COMMON 782011100 38 5,263 SH   DFND 5 5,263 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 2 237 SH   DFND 4 0 0 237
RUSH STREET INTERACTIVE INC COMMON 782011100 179 24,654 SH   DFND 2 24,654 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 25 3,500 SH   DFND 5 3,500 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 6 249 SH   OTR 1 0 0 249
RUTHS HOSPITALITY GROUP INC COMMON 783332109 79 3,461 SH   DFND 5 788 0 2,673
RUTHS HOSPITALITY GROUP INC COMMON 783332109 364 15,892 SH   DFND 2 15,474 0 418
RUTHS HOSPITALITY GROUP INC COMMON 783332109 222 9,685 SH   DFND 4 9,537 0 148
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1 38 SH   DFND 6 38 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 734 32,065 SH   DFND 5 32,065 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 16 693 SH   DFND 1 0 0 693
RVL PHARMACEUTICALS PLC COMMON G6S41R101 0 3 SH   DFND 6 3 0 0
RWT HLDGS INC BOND 749772AD1 272 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1 3,721 3,862,000 PRN   DFND 4 3,862,000 0 0
RWT HLDGS INC BOND 749772AD1 41 43,000 PRN   DFND 8 43,000 0 0
RXR ACQUISITION CORP UNIT 74981W206 1,576 160,000 SH   DFND 5 160,000 0 0
RXSIGHT INC COMMON 78349D107 102 8,227 SH   DFND 2 8,227 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 1,113 28,698 SH   DFND 4 28,387 0 311
RYANAIR HOLDINGS PLC ADR 783513203 17 198 SH   OTR 4 0 198 0
RYANAIR HOLDINGS PLC ADR 783513203 1 10 SH   DFND 4 0 0 10
RYANAIR HOLDINGS PLC ADR 783513203 1 17 SH   DFND 11 17 0 0
RYANAIR HOLDINGS PLC ADR 783513203 4,976 57,119 SH   DFND 8 0 0 57,119
RYANAIR HOLDINGS PLC ADR 783513203 5 55 SH   DFND 6 55 0 0
RYANAIR HOLDINGS PLC ADR 783513203 2,855 32,766 SH   DFND 5 32,766 0 0
RYANAIR HOLDINGS PLC ADR 783513203 249 2,863 SH   DFND 16 2,863 0 0
RYDER SYS INC COMMON 783549108 3,866 48,731 SH   DFND 2 48,731 0 0
RYDER SYS INC COMMON 783549108 1,248 15,729 SH   DFND 5 15,729 0 0
RYDER SYS INC COMMON 783549108 33 415 SH   DFND 2 415 0 0
RYDER SYS INC COMMON 783549108 7,250 91,386 SH   DFND 4 78,634 0 12,752
RYDER SYS INC COMMON 783549108 2,925 36,865 SH   DFND 8 25,671 11,194 0
RYDER SYS INC COMMON 783549108 0 5 SH   DFND 5 5 0 0
RYERSON HLDG CORP COMMON 783754104 270 7,706 SH   DFND 2 7,706 0 0
RYERSON HLDG CORP COMMON 783754104 658 18,794 SH   DFND 5 18,794 0 0
RYERSON HLDG CORP COMMON 783754104 3 76 SH   DFND 4 0 0 76
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10,379 111,875 SH   DFND 2 111,875 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 377 4,065 SH   DFND 5 4,065 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,749 40,416 SH   DFND 6 40,416 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 92,033 992,053 SH   DFND 4 939,103 0 52,950
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,580 49,370 SH   DFND 8 49,370 0 0
S & T BANCORP INC COMMON 783859101 0 13 SH   OTR 1 0 0 13
S & T BANCORP INC COMMON 783859101 539 18,224 SH   DFND 2 43 0 18,181
S & T BANCORP INC COMMON 783859101 2,153 72,792 SH   DFND 5 72,792 0 0
S & T BANCORP INC COMMON 783859101 333 11,272 SH   DFND 4 0 0 11,272
S&P GLOBAL INC COMMON 78409V104 697,989 1,701,664 SH   OTR 2 1,701,643 12 9
S&P GLOBAL INC COMMON 78409V104 2,860 6,972 SH   OTR 13 0 6,972 0
S&P GLOBAL INC COMMON 78409V104 1,075 2,621 SH   OTR 1 13 0 2,608
S&P GLOBAL INC COMMON 78409V104 2 4 SH   OTR 4 4 0 0
S&P GLOBAL INC COMMON 78409V104 1,598,555 3,897,204 SH   DFND 4 3,508,943 13,283 374,978
S&P GLOBAL INC COMMON 78409V104 225,917 550,775 SH   DFND 2 539,471 0 11,304
S&P GLOBAL INC COMMON 78409V104 90,003 219,423 SH   DFND 8 154,387 22,381 42,655
S&P GLOBAL INC COMMON 78409V104 3,161 7,707 SH   DFND 15 7,707 0 0
S&P GLOBAL INC COMMON 78409V104 6 15 SH   DFND 11 15 0 0
S&P GLOBAL INC COMMON 78409V104 2,642 6,442 SH   DFND 1 1,205 0 5,237
S&P GLOBAL INC COMMON 78409V104 11,055 26,952 SH   DFND 10 13,463 0 13,489
S&P GLOBAL INC COMMON 78409V104 14,513 35,383 SH   DFND 5 17,866 0 17,517
S&P GLOBAL INC COMMON 78409V104 1,335 3,254 SH   DFND 2 3,254 0 0
S&P GLOBAL INC COMMON 78409V104 71,317 173,867 SH   DFND 5 173,867 0 0
S&P GLOBAL INC COMMON 78409V104 2,312 5,636 SH   DFND 19 5,636 0 0
S&P GLOBAL INC COMMON 78409V104 1,670 4,072 SH   DFND 16 4,072 0 0
S&P GLOBAL INC OPTION 78409V954 53,323 130,000 SH Put DFND 5 130,000 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103 19 5,000 SH   DFND 6 5,000 0 0
Saba Capital Income & Opportun FUND 78518H103 145 32,017 SH   DFND 5 32,017 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,666 582,021 SH   DFND 2 582,021 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 7,232 485,678 SH   DFND 4 467,373 0 18,305
SABRA HEALTH CARE REIT INC COMMON 78573L106 1 69 SH   DFND 11 69 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 18,679 1,254,435 SH   DFND 5 1,254,435 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 32 2,123 SH   DFND 5 2,123 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1,996 134,080 SH   DFND 6 134,080 0 0
SABRE CORP COMMON 78573M104 32 2,774 SH   DFND 5 2,774 0 0
SABRE CORP COMMON 78573M104 3,315 290,037 SH   DFND 2 290,037 0 0
SABRE CORP COMMON 78573M104 2,360 206,459 SH   DFND 4 205,109 0 1,350
SABRE CORP OPTION 78573M904 2,205 192,900 SH Call DFND 5 192,900 0 0
SABRE CORP PREF CONV 78573M203 5,015 34,533 SH   DFND 5 34,533 0 0
SABRE GLBL INC BOND 78573NAE2 91 55,000 PRN   DFND 5 55,000 0 0
SACHEM CAP CORP COMMON 78590A109 38 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103 2,195 461,150 SH   DFND 4 411,000 0 50,150
SAFE BULKERS INC COMMON Y7388L103 268 56,298 SH   DFND 5 56,298 0 0
SAFE BULKERS INC COMMON Y7388L103 313 65,719 SH   DFND 2 65,719 0 0
SAFEHOLD INC COMMON 78645L100 1,231 22,198 SH   DFND 4 22,127 0 71
SAFEHOLD INC COMMON 78645L100 1,613 29,085 SH   DFND 2 29,085 0 0
SAFEHOLD INC COMMON 78645L100 661 11,915 SH   DFND 5 11,915 0 0
SAFEHOLD INC COMMON 78645L100 0 4 SH   DFND 5 4 0 0
SAFETY INS GROUP INC COMMON 78648T100 617 6,795 SH   DFND 2 6,795 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,402 15,429 SH   DFND 5 15,429 0 0
SAFETY INS GROUP INC COMMON 78648T100 11,469 126,239 SH   DFND 4 126,172 0 67
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 10 306 SH   OTR 1 0 0 306
SAGE THERAPEUTICS INC COMMON 78667J108 10 317 SH   DFND 1 0 0 317
SAGE THERAPEUTICS INC COMMON 78667J108 30,876 932,797 SH   DFND 4 658,231 0 274,566
SAGE THERAPEUTICS INC COMMON 78667J108 188 5,683 SH   DFND 5 5,683 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 1,008 30,445 SH   DFND 2 30,445 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 18,205 549,997 SH   DFND 8 549,997 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 3,115 94,105 SH   DFND 6 94,105 0 0
SAIA INC COMMON 78709Y105 0 2 SH   OTR 1 0 0 2
SAIA INC COMMON 78709Y105 12,575 51,574 SH   DFND 2 51,574 0 0
SAIA INC COMMON 78709Y105 12,859 52,740 SH   DFND 8 52,740 0 0
SAIA INC COMMON 78709Y105 107,512 440,948 SH   DFND 4 381,662 0 59,286
SAIA INC COMMON 78709Y105 1 5 SH   DFND 5 5 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 6,929 135,392 SH   DFND 2 135,392 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3,562 69,591 SH   DFND 4 60,188 0 9,403
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 84 1,634 SH   DFND 2 1,634 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3 56 SH   DFND 5 56 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 1,078 21,069 SH   DFND 5 21,069 0 0
SALARIUS PHARMACEUTICALS INC COMMON 79400X107 1 2,857 SH   DFND 5 2,857 0 0
SALEM MEDIA GROUP INC COMMON 794093104 181 53,363 SH   DFND 5 53,363 0 0
SALESFORCE COM INC COMMON 79466L302 2,908 13,695 SH   OTR 1 1,362 0 12,333
SALESFORCE COM INC COMMON 79466L302 5,764 27,148 SH   OTR 2 27,086 0 62
SALESFORCE COM INC COMMON 79466L302 11,099 52,275 SH   OTR 13 0 52,275 0
SALESFORCE COM INC COMMON 79466L302 7 33 SH   OTR 4 33 0 0
SALESFORCE COM INC COMMON 79466L302 277,793 1,308,371 SH   DFND 2 1,259,110 0 49,261
SALESFORCE COM INC COMMON 79466L302 2,113 9,953 SH   DFND 10 9,953 0 0
SALESFORCE COM INC COMMON 79466L302 206,087 970,643 SH   DFND 8 916,160 31,192 23,291
SALESFORCE COM INC COMMON 79466L302 464,208 2,186,360 SH   DFND 4 1,853,990 0 332,370
SALESFORCE COM INC COMMON 79466L302 285,675 1,345,495 SH   DFND 5 183,838 0 1,161,657
SALESFORCE COM INC COMMON 79466L302 10,119 47,661 SH   DFND 1 32,923 0 14,738
SALESFORCE COM INC COMMON 79466L302 8 39 SH   DFND 11 39 0 0
SALESFORCE COM INC COMMON 79466L302 410 1,932 SH   DFND 19 1,932 0 0
SALESFORCE COM INC COMMON 79466L302 1,302 6,130 SH   DFND 15 6,130 0 0
SALESFORCE COM INC COMMON 79466L302 43,341 204,132 SH   DFND 6 204,132 0 0
SALESFORCE COM INC COMMON 79466L302 1,204 5,672 SH   DFND 16 5,672 0 0
SALESFORCE COM INC COMMON 79466L302 108,972 513,242 SH   DFND 5 513,242 0 0
SALESFORCE COM INC OPTION 79466L902 18,344 86,400 SH Call DFND 5 86,400 0 0
SALESFORCE COM INC OPTION 79466L952 26,306 123,900 SH Put DFND 5 123,900 0 0
SALISBURY BANCORP INC COMMON 795226109 1 13 SH   DFND 6 13 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,581 101,135 SH   DFND 4 100,641 0 494
SALLY BEAUTY HLDGS INC COMMON 79546E104 806 51,569 SH   DFND 2 51,569 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 82 5,247 SH   DFND 8 5,247 0 0
SAMSARA INC COMMON 79589L106 24 1,500 SH   DFND 5 0 0 1,500
SANA BIOTECHNOLOGY INC COMMON 799566104 643 77,803 SH   DFND 2 77,803 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 189 22,920 SH   DFND 6 22,920 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 8,306 1,005,560 SH   DFND 4 881,497 0 124,063
SANA BIOTECHNOLOGY INC COMMON 799566104 11,395 1,379,496 SH   DFND 8 1,379,496 0 0
SANDERSON FARMS INC COMMON 800013104 4,046 21,579 SH   DFND 4 15,956 0 5,623
SANDERSON FARMS INC COMMON 800013104 1,704 9,087 SH   DFND 6 9,087 0 0
SANDERSON FARMS INC COMMON 800013104 5,353 28,553 SH   DFND 2 28,553 0 0
SANDERSON FARMS INC COMMON 800013104 7,108 37,910 SH   DFND 5 37,910 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 1,549 96,693 SH   DFND 6 96,693 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 1,484 92,604 SH   DFND 5 92,604 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 22 1,400 SH   DFND 5 1,400 0 0
SANDSTORM GOLD LTD COMMON 80013R206 5,045 624,378 SH   DFND 5 624,378 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,555 34,626 SH   DFND 2 13,700 0 20,926
SANDY SPRING BANCORP INC COMMON 800363103 144 3,200 SH   DFND 5 3,200 0 0
SANDY SPRING BANCORP INC COMMON 800363103 7,328 163,127 SH   DFND 4 133,419 0 29,708
SANDY SPRING BANCORP INC COMMON 800363103 1,069 23,789 SH   DFND 8 23,789 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,768 33,168 SH   DFND 4 28,454 0 4,714
SANFILIPPO JOHN B & SON INC COMMON 800422107 1 7 SH   DFND 6 7 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 347 4,164 SH   DFND 2 4,164 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,003 12,019 SH   DFND 5 12,019 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 201 34,641 SH   DFND 4 34,097 0 544
SANGAMO THERAPEUTICS INC COMMON 800677106 51 8,796 SH   DFND 6 8,796 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 324 55,687 SH   DFND 2 55,687 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 8,150 1,402,684 SH   DFND 8 1,402,684 0 0
SANMINA CORPORATION COMMON 801056102 692 17,115 SH   DFND 5 17,115 0 0
SANMINA CORPORATION COMMON 801056102 23,627 584,525 SH   DFND 4 466,235 0 118,290
SANMINA CORPORATION COMMON 801056102 87 2,163 SH   DFND 8 2,163 0 0
SANMINA CORPORATION COMMON 801056102 2,883 71,317 SH   DFND 2 71,317 0 0
SANOFI ADR 80105N105 343 6,673 SH   OTR 1 0 0 6,673
SANOFI ADR 80105N105 5 91 SH   OTR 2 91 0 0
SANOFI ADR 80105N105 1,201 23,396 SH   DFND 6 23,396 0 0
SANOFI ADR 80105N105 720 14,022 SH   DFND 5 8,025 0 5,997
SANOFI ADR 80105N105 243 4,742 SH   DFND 2 664 0 4,078
SANOFI ADR 80105N105 176 3,436 SH   DFND 1 0 0 3,436
SANOFI ADR 80105N105 1 22 SH   DFND 4 0 0 22
SANOFI ADR 80105N105 4 73 SH   DFND 11 73 0 0
SAP SE ADR 803054204 31 276 SH   OTR 2 276 0 0
SAP SE ADR 803054204 57 514 SH   OTR 1 0 0 514
SAP SE ADR 803054204 11,430 103,007 SH   DFND 5 19,226 0 83,781
SAP SE ADR 803054204 871 7,846 SH   DFND 2 5,328 0 2,518
SAP SE ADR 803054204 124 1,117 SH   DFND 1 0 0 1,117
SAP SE ADR 803054204 54 490 SH   DFND 2 490 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 92 3,635 SH   DFND 4 3,635 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 174 6,836 SH   DFND 6 6,836 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH   DFND 5 13 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 453 17,851 SH   DFND 5 17,851 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 368 14,508 SH   DFND 2 14,508 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 58 8,772 SH   DFND 5 8,772 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 89 1,144 SH   OTR 1 0 0 1,144
SAREPTA THERAPEUTICS INC COMMON 803607100 91 1,169 SH   DFND 1 0 0 1,169
SAREPTA THERAPEUTICS INC COMMON 803607100 26,398 337,911 SH   DFND 4 283,357 0 54,554
SAREPTA THERAPEUTICS INC COMMON 803607100 3,841 49,173 SH   DFND 2 49,173 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,101 14,091 SH   DFND 10 14,091 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 167 2,142 SH   DFND 6 2,142 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 13,363 171,057 SH   DFND 5 171,057 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 40,070 512,929 SH   DFND 8 512,929 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 82 1,050 SH   DFND 5 1,050 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900 3,914 50,100 SH Call DFND 5 50,100 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 7,812 100,000 SH Put DFND 5 100,000 0 0
SAUL CTRS INC COMMON 804395101 15 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 1,146 21,749 SH   DFND 2 21,749 0 0
SAUL CTRS INC COMMON 804395101 999 18,957 SH   DFND 4 18,894 0 63
SAUL CTRS INC COMMON 804395101 4 84 SH   DFND 6 84 0 0
SAUL CTRS INC COMMON 804395101 151 2,861 SH   DFND 5 2,861 0 0
SAVARA INC COMMON 805111101 0 278 SH   DFND 6 278 0 0
SAVARA INC COMMON 805111101 44 33,651 SH   DFND 5 33,651 0 0
SB FINL GROUP INC COMMON 78408D105 0 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 3 SH   OTR 4 3 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 64 187 SH   OTR 1 0 0 187
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 133 386 SH   DFND 5 275 0 111
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 18,587 54,015 SH   DFND 22 38,745 0 15,270
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17,582 51,096 SH   DFND 2 51,034 0 62
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 389 1,130 SH   DFND 1 15 0 1,115
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 10,101 29,355 SH   DFND 8 19,183 6,692 3,480
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 116,351 338,131 SH   DFND 4 286,580 0 51,551
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 54,966 159,738 SH   DFND 5 159,738 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 360 1,047 SH   DFND 16 1,047 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6,534 18,990 SH   DFND 6 18,990 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 913 2,653 SH   DFND 10 2,653 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 59 171 SH   DFND 19 171 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 197 572 SH   DFND 2 572 0 0
SCANSOURCE INC COMMON 806037107 1,627 46,755 SH   DFND 2 46,755 0 0
SCANSOURCE INC COMMON 806037107 16,997 488,561 SH   DFND 4 421,548 0 67,013
SCANSOURCE INC COMMON 806037107 3,812 109,572 SH   DFND 5 109,572 0 0
SCHLUMBERGER LTD COMMON 806857108 2 48 SH   OTR 4 48 0 0
SCHLUMBERGER LTD COMMON 806857108 307 7,433 SH   OTR 1 1,284 0 6,149
SCHLUMBERGER LTD COMMON 806857108 2,321 56,180 SH   OTR 2 53,573 0 2,607
SCHLUMBERGER LTD COMMON 806857108 2,452 59,363 SH   DFND 5 43,063 0 16,300
SCHLUMBERGER LTD COMMON 806857108 26,654 645,213 SH   DFND 2 640,172 0 5,041
SCHLUMBERGER LTD COMMON 806857108 186 4,502 SH   DFND 1 383 0 4,119
SCHLUMBERGER LTD COMMON 806857108 3 67 SH   DFND 11 67 0 0
SCHLUMBERGER LTD COMMON 806857108 39,222 949,460 SH   DFND 4 846,345 0 103,115
SCHLUMBERGER LTD COMMON 806857108 646 15,636 SH   DFND 2 14,636 0 1,000
SCHLUMBERGER LTD COMMON 806857108 7,452 180,385 SH   DFND 6 180,385 0 0
SCHLUMBERGER LTD COMMON 806857108 29,608 716,738 SH   DFND 5 716,738 0 0
SCHLUMBERGER LTD COMMON 806857108 474 11,473 SH   DFND 8 11,473 0 0
SCHLUMBERGER LTD COMMON 806857108 38 926 SH   DFND 10 926 0 0
SCHLUMBERGER LTD COMMON 806857108 33 806 SH   DFND 19 806 0 0
SCHLUMBERGER LTD OPTION 806857908 39,666 960,200 SH Call DFND 5 960,200 0 0
SCHLUMBERGER LTD OPTION 806857958 18,643 451,300 SH Put DFND 5 451,300 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,895 74,326 SH   DFND 4 72,649 0 1,677
SCHNEIDER NATIONAL INC COMMON 80689H102 166 6,517 SH   DFND 8 6,517 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 669 26,251 SH   DFND 5 26,251 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 610 11,749 SH   DFND 5 11,749 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 13,213 254,386 SH   DFND 4 229,186 0 25,200
SCHNITZER STEEL INDS INC COMMON 806882106 1 13 SH   DFND 11 13 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 1,326 25,527 SH   DFND 2 25,518 0 9
SCHOLAR ROCK HLDG CORP COMMON 80706P103 920 71,390 SH   DFND 4 48,491 0 22,899
SCHOLAR ROCK HLDG CORP COMMON 80706P103 171 13,243 SH   DFND 2 13,243 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 53 4,134 SH   DFND 6 4,134 0 0
SCHOLASTIC CORP COMMON 807066105 611 15,174 SH   DFND 5 15,174 0 0
SCHOLASTIC CORP COMMON 807066105 349 8,666 SH   DFND 4 8,550 0 116
SCHOLASTIC CORP COMMON 807066105 523 12,972 SH   DFND 2 12,972 0 0
SCHRODINGER INC COMMON 80810D103 1,067 31,284 SH   OTR 13 0 31,284 0
SCHRODINGER INC COMMON 80810D103 3 80 SH   OTR 1 0 0 80
SCHRODINGER INC COMMON 80810D103 6,056 177,488 SH   DFND 4 159,670 0 17,818
SCHRODINGER INC COMMON 80810D103 3,153 92,399 SH   DFND 2 92,364 0 35
SCHRODINGER INC COMMON 80810D103 18 536 SH   DFND 1 0 0 536
SCHWAB CHARLES CORP COMMON 808513105 944 11,192 SH   OTR 13 0 11,192 0
SCHWAB CHARLES CORP COMMON 808513105 41 482 SH   OTR 11 0 482 0
SCHWAB CHARLES CORP COMMON 808513105 15,791 187,295 SH   OTR 2 182,105 34 5,156
SCHWAB CHARLES CORP COMMON 808513105 1,715 20,340 SH   OTR 1 15,517 0 4,823
SCHWAB CHARLES CORP COMMON 808513105 49 581 SH   OTR 4 66 515 0
SCHWAB CHARLES CORP COMMON 808513105 148,641 1,763,030 SH   DFND 8 1,680,275 47,258 35,497
SCHWAB CHARLES CORP COMMON 808513105 45,758 542,732 SH   DFND 11 542,732 0 0
SCHWAB CHARLES CORP COMMON 808513105 1,643 19,489 SH   DFND 16 8,451 0 11,038
SCHWAB CHARLES CORP COMMON 808513105 218,549 2,592,210 SH   DFND 2 2,029,376 0 562,834
SCHWAB CHARLES CORP COMMON 808513105 3,211 38,085 SH   DFND 1 27,867 0 10,218
SCHWAB CHARLES CORP COMMON 808513105 3,231 38,317 SH   DFND 5 38,317 0 0
SCHWAB CHARLES CORP COMMON 808513105 2,417,676 28,676,027 SH   DFND 4 27,503,129 64,537 1,108,361
SCHWAB CHARLES CORP COMMON 808513105 3,147 37,329 SH   DFND 6 37,329 0 0
SCHWAB CHARLES CORP COMMON 808513105 3,530 41,875 SH   DFND 19 41,875 0 0
SCHWAB CHARLES CORP COMMON 808513105 128,363 1,522,513 SH   DFND 5 18,759 0 1,503,754
SCHWAB CHARLES CORP COMMON 808513105 787 9,340 SH   DFND 2 9,340 0 0
SCHWAB CHARLES CORP COMMON 808513105 6,043 71,677 SH   DFND 10 71,677 0 0
SCHWAB CHARLES CORP OPTION 808513905 7,124 84,500 SH Call DFND 5 84,500 0 0
SCHWAB CHARLES CORP OPTION 808513955 35,722 423,700 SH Put DFND 5 423,700 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 230 4,309 SH   DFND 5 4,309 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 142 2,651 SH   DFND 5 2,104 0 547
SCHWAB US BROAD MARKET ETF FUND 808524102 611 11,440 SH   DFND 2 11,440 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 3 64 SH   DFND 2 64 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 187 3,476 SH   DFND 5 3,476 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 191 3,538 SH   DFND 5 3,538 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 197 2,633 SH   DFND 5 1,883 0 750
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 260 3,470 SH   DFND 5 3,470 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 103 1,441 SH   DFND 5 1,434 0 7
SCHWAB US LARGE-CAP VALUE FUND 808524409 11 152 SH   DFND 5 152 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 64 890 SH   DFND 4 0 0 890
SCHWAB US MID CAP ETF FUND 808524508 20 263 SH   DFND 5 263 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 115 2,430 SH   DFND 5 2,430 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 281 5,932 SH   DFND 2 5,932 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 9 200 SH   DFND 5 200 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 45 1,613 SH   DFND 5 0 0 1,613
SCHWAB EMERGING MARKETS EQUI FUND 808524706 1,998 71,958 SH   DFND 5 71,958 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 1 46 SH   DFND 2 46 0 0
SCHWAB 1000 INDEX ETF FUND 808524722 10 237 SH   DFND 5 237 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 2 68 SH   DFND 2 68 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 175 6,037 SH   DFND 5 6,037 0 0
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 1 29 SH   DFND 2 29 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 26 805 SH   DFND 5 42 0 763
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 2 61 SH   DFND 2 61 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 2 73 SH   DFND 5 73 0 0
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 145 2,714 SH   DFND 5 2,714 0 0
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 0 2 SH   DFND 5 2 0 0
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 2 37 SH   DFND 2 37 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 3 44 SH   DFND 2 44 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 8 131 SH   DFND 5 131 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 23 398 SH   DFND 5 398 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 833 10,557 SH   OTR 1 7,049 0 3,508
SCHWAB US DVD EQUITY ETF FUND 808524797 1,593 20,197 SH   DFND 1 5,450 0 14,747
SCHWAB US DVD EQUITY ETF FUND 808524797 144,893 1,836,640 SH   DFND 2 1,836,640 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 319,758 4,053,208 SH   DFND 11 1,515,371 0 2,537,837
SCHWAB US DVD EQUITY ETF FUND 808524797 1,793 22,729 SH   DFND 5 22,729 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 13,066 165,629 SH   DFND 5 102,696 0 62,933
SCHWAB INTL EQUITY ETF FUND 808524805 42 1,136 SH   DFND 5 1,136 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 2,022 55,054 SH   DFND 5 29,611 0 25,443
SCHWAB INTL EQUITY ETF FUND 808524805 16 442 SH   DFND 4 0 0 442
SCHWAB INTL EQUITY ETF FUND 808524805 78 2,129 SH   DFND 2 2,129 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 18 353 SH   DFND 5 353 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 403 7,968 SH   DFND 5 0 0 7,968
SCHWAB US REIT ETF FUND 808524847 22 874 SH   OTR 2 874 0 0
SCHWAB US REIT ETF FUND 808524847 1,124 45,170 SH   DFND 4 45,170 0 0
SCHWAB US REIT ETF FUND 808524847 7 288 SH   DFND 5 288 0 0
SCHWAB US REIT ETF FUND 808524847 1 24 SH   DFND 2 24 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 7,793 146,346 SH   OTR 2 146,346 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 3,711 69,689 SH   OTR 1 68,308 0 1,381
SCHWAB INTERMEDIATE-TERM US FUND 808524854 41 776 SH   DFND 5 776 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 580,192 10,895,629 SH   DFND 11 2 0 10,895,627
SCHWAB INTERMEDIATE-TERM US FUND 808524854 262,054 4,921,211 SH   DFND 2 4,910,279 0 10,932
SCHWAB INTERMEDIATE-TERM US FUND 808524854 12,206 229,225 SH   DFND 1 223,395 0 5,830
SCHWAB SHORT-TERM US TREAS FUND 808524862 14,202 286,668 SH   OTR 1 276,026 0 10,642
SCHWAB SHORT-TERM US TREAS FUND 808524862 45,539 919,233 SH   OTR 2 915,324 0 3,909
SCHWAB SHORT-TERM US TREAS FUND 808524862 153 3,079 SH   OTR 11 0 3,079 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 79 1,588 SH   DFND 5 1,057 0 531
SCHWAB SHORT-TERM US TREAS FUND 808524862 197,702 3,990,747 SH   DFND 11 3,990,747 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 30,012 605,809 SH   DFND 1 541,373 0 64,436
SCHWAB SHORT-TERM US TREAS FUND 808524862 631,751 12,752,333 SH   DFND 2 12,626,091 0 126,242
SCHWAB U.S. TIPS ETF FUND 808524870 6,261 103,130 SH   OTR 1 103,130 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 3,305 54,438 SH   OTR 2 54,438 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 2,641 43,503 SH   DFND 5 29,081 0 14,422
SCHWAB U.S. TIPS ETF FUND 808524870 2 39 SH   DFND 11 39 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 1,418 23,361 SH   DFND 1 23,361 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 554,880 9,139,853 SH   DFND 2 8,911,943 0 227,910
SCHWAB U.S. TIPS ETF FUND 808524870 1,592 26,219 SH   DFND 5 26,219 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 42 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 1 21 SH   DFND 2 21 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 45 1,194 SH   DFND 5 1,194 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 9,004 327,436 SH   DFND 4 267,996 0 59,440
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,348 49,024 SH   DFND 2 49,024 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 9 312 SH   DFND 5 312 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644108 78 14,574 SH   DFND 5 14,574 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 6,240 67,697 SH   DFND 4 58,027 0 9,670
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,715 51,156 SH   DFND 2 51,061 0 95
SCIENCE APPLICATIONS INTL CO COMMON 808625107 80 864 SH   DFND 5 564 0 300
SCIENCE APPLICATIONS INTL CO COMMON 808625107 258 2,801 SH   DFND 2 2,801 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2,029 22,016 SH   DFND 8 0 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 18 SH   DFND 11 18 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2,643 28,676 SH   DFND 5 28,676 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 146 1,583 SH   DFND 16 1,583 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,435 15,569 SH   DFND 6 15,569 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 512 52,075 SH   DFND 5 52,075 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 8,019 136,491 SH   DFND 2 136,491 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 556 9,465 SH   DFND 5 8,893 0 572
SCIENTIFIC GAMES CORP COMMON 80874P109 5,993 102,007 SH   DFND 4 93,608 0 8,399
SCIENTIFIC GAMES CORP COMMON 80874P109 103 1,748 SH   DFND 16 1,748 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 35 604 SH   DFND 5 604 0 0
SCION TECH GROWTH I COMMON G31067104 1,473 150,000 SH   DFND 5 150,000 0 0
SCION TECH GROWTH II COMMON G31070108 367 37,400 SH   DFND 5 37,400 0 0
SCIPLAY CORPORATION COMMON 809087109 394 30,520 SH   DFND 5 30,520 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 3 5,000 SH   DFND 5 5,000 0 0
SCORPIO TANKERS INC BOND 80918TAB5 10,255 10,313,000 PRN   DFND 16 10,313,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 489 22,876 SH   DFND 2 22,876 0 0
SCORPIO TANKERS INC COMMON Y7542C130 27 1,262 SH   DFND 5 1,262 0 0
SCORPIO TANKERS INC COMMON Y7542C130 3,631 169,820 SH   DFND 6 169,820 0 0
SCORPIO TANKERS INC COMMON Y7542C130 58 2,717 SH   DFND 4 2,717 0 0
SCORPIO TANKERS INC OPTION Y7542C950 3,271 153,000 SH Put DFND 5 153,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 4,634 37,690 SH   DFND 4 35,970 0 1,720
SCOTTS MIRACLE-GRO CO COMMON 810186106 6,872 55,886 SH   DFND 2 36,386 0 19,500
SCOTTS MIRACLE-GRO CO COMMON 810186106 366 2,975 SH   DFND 5 590 0 2,385
SCOTTS MIRACLE-GRO CO COMMON 810186106 298 2,420 SH   DFND 2 2,420 0 0
SCREAMING EAGLE ACQUISITN CO COMMON G79407105 1,916 196,962 SH   DFND 5 196,962 0 0
SCREAMING EAGLE ACQUISITN CO UNIT G79407113 1,000 100,000 SH   DFND 5 100,000 0 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 90 145,186 PRN   DFND 5 145,186 0 0
SCRIPPS E W CO OHIO COMMON 811054402 559 26,904 SH   DFND 2 26,904 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,571 123,646 SH   DFND 4 86,011 0 37,635
SCULPTOR ACQUISITION CORP I COMMON G7T983103 856 86,300 SH   DFND 4 86,300 0 0
SCULPTOR CAP MGMT COMMON 811246107 145 10,396 SH   DFND 2 10,396 0 0
SCULPTOR CAP MGMT COMMON 811246107 5,226 375,179 SH   DFND 5 310,378 0 64,801
SCULPTOR CAP MGMT COMMON 811246107 1 51 SH   DFND 6 51 0 0
SCULPTOR CAP MGMT COMMON 811246107 2,325 166,874 SH   DFND 5 166,874 0 0
SCYNEXIS INC COMMON 811292200 17 4,278 SH   DFND 5 4,278 0 0
SDCL EDGE ACQUISITION CORP COMMON G79471101 58 5,900 SH   DFND 5 5,900 0 0
SEA LTD ADR 81141R100 19,611 163,711 SH   OTR 4 0 20 163,691
SEA LTD ADR 81141R100 5 39 SH   OTR 1 0 0 39
SEA LTD ADR 81141R100 89,046 743,349 SH   DFND 10 692,814 0 50,535
SEA LTD ADR 81141R100 98,911 825,700 SH   DFND 2 825,592 0 108
SEA LTD ADR 81141R100 7,906 66,002 SH   DFND 16 62,117 0 3,885
SEA LTD ADR 81141R100 255,798 2,135,383 SH   DFND 8 1,118,211 128,060 889,112
SEA LTD ADR 81141R100 354 2,952 SH   DFND 2 2,952 0 0
SEA LTD ADR 81141R100 1,896 15,827 SH   DFND 19 15,827 0 0
SEA LTD ADR 81141R100 9,257 77,278 SH   DFND 18 77,278 0 0
SEA LTD ADR 81141R100 388,529 3,243,418 SH   DFND 4 2,593,715 78,343 571,360
SEA LTD ADR 81141R100 10 85 SH   DFND 1 0 0 85
SEA LTD ADR 81141R100 58,773 490,633 SH   DFND 6 490,633 0 0
SEA LTD ADR 81141R100 261 2,181 SH   DFND 5 2,181 0 0
SEA LTD ADR 81141R100 293,309 2,448,528 SH   DFND 15 2,395,860 0 52,668
SEA LTD OPTION 81141R900 20,137 168,100 SH Call DFND 5 168,100 0 0
SEA LTD OPTION 81141R950 587 4,900 SH Put DFND 5 4,900 0 0
SEA LTD BOND 81141RAB6 30 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 48 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAD2 659 276,000 PRN   DFND 8 0 0 276,000
SEA LTD BOND 81141RAF7 4,885 3,070,000 PRN   OTR 4 0 3,070,000 0
SEA LTD BOND 81141RAF7 15,913 10,000,000 PRN   DFND 4 6,900,000 0 3,100,000
SEA LTD BOND 81141RAF7 4,351 2,734,000 PRN   DFND 16 0 0 2,734,000
SEA LTD BOND 81141RAF7 24,850 15,616,000 PRN   DFND 8 14,536,000 645,000 435,000
SEA LTD BOND 81141RAG5 4 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAG5 59 74,000 PRN   DFND 8 74,000 0 0
SEA LTD BOND 81141RAG5 596 744,000 PRN   DFND 15 744,000 0 0
SEA LTD BOND 81141RAG5 5,424 6,774,000 PRN   DFND 4 6,774,000 0 0
SEABOARD CORP DEL COMMON 811543107 971 231 SH   DFND 4 124 0 107
SEABOARD CORP DEL COMMON 811543107 421 100 SH   DFND 5 100 0 0
SEABRIDGE GOLD INC COMMON 811916105 4 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105 3,028 163,668 SH   DFND 5 163,668 0 0
SEACOAST BKG CORP FLA COMMON 811707801 907 25,894 SH   DFND 2 12 0 25,882
SEACOAST BKG CORP FLA COMMON 811707801 586 16,744 SH   DFND 4 0 0 16,744
SEACOAST BKG CORP FLA COMMON 811707801 1,330 37,970 SH   DFND 5 37,970 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 372 4,138 SH   OTR 13 0 4,138 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 690 7,678 SH   OTR 2 2,552 12 5,114
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6 63 SH   OTR 4 5 58 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 50 561 SH   OTR 1 24 0 537
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 72,773 809,484 SH   DFND 2 792,916 0 16,568
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 925,721 10,297,228 SH   DFND 4 9,691,855 20,445 584,928
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 129 1,435 SH   DFND 1 62 0 1,373
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 713 7,932 SH   DFND 18 7,932 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6,565 73,031 SH   DFND 2 73,031 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 753 8,372 SH   DFND 5 7,301 0 1,071
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 96,498 1,073,389 SH   DFND 8 939,068 60,512 73,809
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,409 15,668 SH   DFND 19 15,668 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,331 25,930 SH   DFND 6 25,930 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3,560 39,596 SH   DFND 16 34,612 0 4,984
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 24,784 275,689 SH   DFND 5 275,689 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 17,577 195,518 SH   DFND 15 192,815 0 2,703
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10,921 121,475 SH   DFND 10 121,475 0 0
SEAGEN INC COMMON 81181C104 2 16 SH   OTR 1 0 0 16
SEAGEN INC COMMON 81181C104 3 19 SH   OTR 4 0 19 0
SEAGEN INC COMMON 81181C104 2,341 16,251 SH   DFND 6 16,251 0 0
SEAGEN INC COMMON 81181C104 415 2,878 SH   DFND 2 2,878 0 0
SEAGEN INC COMMON 81181C104 22,714 157,684 SH   DFND 8 157,684 0 0
SEAGEN INC COMMON 81181C104 8,740 60,675 SH   DFND 2 53,375 0 7,300
SEAGEN INC COMMON 81181C104 262,804 1,824,394 SH   DFND 4 1,739,407 0 84,987
SEAGEN INC COMMON 81181C104 26 183 SH   DFND 1 0 0 183
SEAGEN INC COMMON 81181C104 43,814 304,156 SH   DFND 5 223,538 0 80,618
SEAGEN INC COMMON 81181C104 1 6 SH   DFND 11 6 0 0
SEAGEN INC OPTION 81181C904 14,765 102,500 SH Call DFND 5 102,500 0 0
SEALED AIR CORP NEW COMMON 81211K100 0 6 SH   OTR 4 6 0 0
SEALED AIR CORP NEW COMMON 81211K100 30 449 SH   OTR 1 0 0 449
SEALED AIR CORP NEW COMMON 81211K100 216 3,233 SH   OTR 2 3,233 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,049 75,396 SH   DFND 4 42,090 0 33,306
SEALED AIR CORP NEW COMMON 81211K100 3,567 53,278 SH   DFND 2 52,844 0 434
SEALED AIR CORP NEW COMMON 81211K100 4,075 60,856 SH   DFND 5 60,856 0 0
SEALED AIR CORP NEW COMMON 81211K100 54 810 SH   DFND 5 300 0 510
SEALED AIR CORP NEW COMMON 81211K100 10 151 SH   DFND 1 26 0 125
SEALED AIR CORP NEW COMMON 81211K100 562 8,397 SH   DFND 2 8,397 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,999 44,792 SH   DFND 6 44,792 0 0
SEASPINE HLDGS CORP COMMON 81255T108 231 18,975 SH   DFND 4 17,300 0 1,675
SEASPINE HLDGS CORP COMMON 81255T108 181 14,891 SH   DFND 2 14,891 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1 48 SH   DFND 6 48 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2,266 30,441 SH   DFND 8 6,491 23,950 0
SEAWORLD ENTMT INC COMMON 81282V100 6,355 85,365 SH   DFND 4 57,502 0 27,863
SEAWORLD ENTMT INC COMMON 81282V100 261 3,502 SH   DFND 5 3,164 0 338
SEAWORLD ENTMT INC COMMON 81282V100 148 1,983 SH   DFND 10 1,983 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2,204 29,613 SH   DFND 2 29,613 0 0
SEAWORLD ENTMT INC COMMON 81282V100 26 346 SH   DFND 5 346 0 0
SECUREWORKS CORP COMMON 81374A105 838 63,234 SH   DFND 4 55,623 0 7,611
SECUREWORKS CORP COMMON 81374A105 155 11,731 SH   DFND 2 11,731 0 0
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECUREWORKS CORP COMMON 81374A105 1,052 79,423 SH   DFND 5 79,423 0 0
SECUREWORKS CORP COMMON 81374A105 0 9 SH   DFND 6 9 0 0
SECURITY NATL FINL CORP COMMON 814785309 52 5,208 SH   DFND 5 5,208 0 0
SECURITY NATL FINL CORP COMMON 814785309 1 52 SH   DFND 6 52 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 39 46,072 SH   DFND 2 46,072 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 41 SH   DFND 6 41 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEER INC COMMON 81578P106 9,610 630,556 SH   DFND 4 550,886 0 79,670
SEER INC COMMON 81578P106 1,218 79,910 SH   DFND 8 79,910 0 0
SEER INC COMMON 81578P106 105 6,868 SH   DFND 6 6,868 0 0
SEER INC COMMON 81578P106 662 43,439 SH   DFND 2 43,439 0 0
SEI INVTS CO COMMON 784117103 98 1,630 SH   OTR 1 0 0 1,630
SEI INVTS CO COMMON 784117103 73 1,220 SH   DFND 5 470 0 750
SEI INVTS CO COMMON 784117103 8,717 144,775 SH   DFND 2 108,389 0 36,386
SEI INVTS CO COMMON 784117103 1,545 25,653 SH   DFND 8 13,128 7,195 5,330
SEI INVTS CO COMMON 784117103 11,715 194,572 SH   DFND 5 194,572 0 0
SEI INVTS CO COMMON 784117103 78 1,303 SH   DFND 16 1,303 0 0
SEI INVTS CO COMMON 784117103 2,255 37,447 SH   DFND 4 31,719 0 5,728
SEI INVTS CO COMMON 784117103 124 2,052 SH   DFND 10 2,052 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 647 75,504 SH   DFND 2 73,149 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 4,532 528,853 SH   DFND 4 375,680 0 153,173
SELECT ENERGY SVCS INC COMMON 81617J301 34 3,969 SH   DFND 2 3,969 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 828 96,648 SH   DFND 5 96,648 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,846 76,964 SH   DFND 2 76,926 0 38
SELECT MED HLDGS CORP COMMON 81619Q105 8,691 362,284 SH   DFND 4 289,418 0 72,866
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,322 15,000 SH   OTR 2 15,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8,457 95,941 SH   DFND 5 56,435 0 39,506
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,296 14,703 SH   DFND 2 2,593 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 32 358 SH   DFND 4 186 0 172
HEALTH CARE SELECT SECTOR FUND 81369Y209 12,519 91,384 SH   OTR 1 77,106 0 14,278
HEALTH CARE SELECT SECTOR FUND 81369Y209 7,490 54,673 SH   OTR 2 54,673 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 5 34 SH   OTR 4 34 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 421 3,072 SH   OTR 11 0 3,072 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 82,685 603,585 SH   DFND 5 314,559 0 289,026
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,516,795 11,072,301 SH   DFND 2 10,435,201 0 637,100
HEALTH CARE SELECT SECTOR FUND 81369Y209 486,376 3,550,450 SH   DFND 11 2,941,995 0 608,455
HEALTH CARE SELECT SECTOR FUND 81369Y209 3,980 29,052 SH   DFND 4 27,193 0 1,859
HEALTH CARE SELECT SECTOR FUND 81369Y209 34,521 251,994 SH   DFND 1 165,850 0 86,144
SELECT SECTOR SPDR TR OPTION 81369Y909 3,425 25,000 SH Call DFND 5 25,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 4,562 33,300 SH Put DFND 5 33,300 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 1,249 16,458 SH   OTR 2 16,458 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 1,106 14,574 SH   OTR 1 6,839 0 7,735
CONSUMER STAPLES SPDR FUND 81369Y308 134 1,770 SH   OTR 11 0 1,770 0
CONSUMER STAPLES SPDR FUND 81369Y308 26,474 348,843 SH   DFND 5 159,211 0 189,632
CONSUMER STAPLES SPDR FUND 81369Y308 3,364 44,332 SH   DFND 2 44,332 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 217,554 2,866,706 SH   DFND 2 2,811,602 0 55,104
CONSUMER STAPLES SPDR FUND 81369Y308 106 1,397 SH   DFND 4 425 0 972
CONSUMER STAPLES SPDR FUND 81369Y308 8,694 114,558 SH   DFND 1 79,332 0 35,226
CONSUMER STAPLES SPDR FUND 81369Y308 131,292 1,730,030 SH   DFND 11 1,730,030 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 31,846 419,635 SH   DFND 5 419,635 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 6,261 82,500 SH Call DFND 5 82,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 12,856 169,400 SH Put DFND 5 169,400 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1 6 SH   OTR 4 6 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 5,499 29,725 SH   OTR 2 29,725 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,185 11,811 SH   OTR 1 7,251 0 4,560
CONSUMER DISCRETIONARY SELT FUND 81369Y407 218 1,181 SH   OTR 11 0 1,181 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,881 10,166 SH   DFND 4 9,784 0 382
CONSUMER DISCRETIONARY SELT FUND 81369Y407 35,395 191,323 SH   DFND 5 89,501 0 101,822
CONSUMER DISCRETIONARY SELT FUND 81369Y407 11,921 64,439 SH   DFND 1 49,559 0 14,880
CONSUMER DISCRETIONARY SELT FUND 81369Y407 193,959 1,048,429 SH   DFND 5 1,048,429 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 251,596 1,359,978 SH   DFND 2 1,331,362 0 28,616
CONSUMER DISCRETIONARY SELT FUND 81369Y407 229,153 1,238,666 SH   DFND 11 1,238,666 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 5,587 30,200 SH Call DFND 5 30,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 21,035 113,700 SH Put DFND 5 113,700 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 125 1,632 SH   OTR 11 0 1,632 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 2,265 29,631 SH   OTR 2 29,631 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 665 8,702 SH   OTR 1 3,917 0 4,785
ENERGY SELECT SECTOR SPDR FUND 81369Y506 791 10,342 SH   DFND 4 8,521 0 1,821
ENERGY SELECT SECTOR SPDR FUND 81369Y506 164,785 2,155,749 SH   DFND 2 2,134,809 0 20,940
ENERGY SELECT SECTOR SPDR FUND 81369Y506 6,997 91,537 SH   DFND 1 66,596 0 24,941
ENERGY SELECT SECTOR SPDR FUND 81369Y506 94,777 1,239,881 SH   DFND 5 719,858 0 520,023
ENERGY SELECT SECTOR SPDR FUND 81369Y506 179,423 2,347,245 SH   DFND 11 1,764,178 0 583,067
ENERGY SELECT SECTOR SPDR FUND 81369Y506 124,561 1,629,521 SH   DFND 5 1,629,521 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 607 7,940 SH   DFND 2 7,940 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 20,822 272,400 SH Call DFND 5 272,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 15 200 SH Put DFND 5 200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 126,608 1,656,300 SH Put DFND 5 1,656,300 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 299 7,791 SH   OTR 11 0 7,791 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4 96 SH   OTR 4 96 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3,017 78,742 SH   OTR 2 78,542 0 200
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4,143 108,110 SH   OTR 1 63,789 0 44,321
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 23,295 607,906 SH   DFND 1 390,549 0 217,357
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 710,461 18,540,224 SH   DFND 2 18,335,145 0 205,079
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,512 65,556 SH   DFND 4 65,197 0 359
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 103,108 2,690,698 SH   DFND 5 1,476,256 0 1,214,442
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4,617 120,490 SH   DFND 2 120,490 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 281,862 7,355,468 SH   DFND 11 7,355,468 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 411 10,723 SH   DFND 14 10,723 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,292,178 33,720,720 SH   DFND 5 33,720,720 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 162,285 4,235,000 SH Call DFND 5 4,235,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 407,349 10,630,200 SH Put DFND 5 10,630,200 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3,826 37,149 SH   OTR 1 23,429 0 13,720
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 190 1,844 SH   OTR 11 0 1,844 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4,383 42,563 SH   OTR 2 42,481 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 176,914 1,717,948 SH   DFND 11 1,717,948 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 975,321 9,470,976 SH   DFND 2 9,091,927 0 379,049
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 98,719 958,627 SH   DFND 5 958,627 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17,099 166,044 SH   DFND 1 85,571 0 80,473
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH   DFND 14 1 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 94 916 SH   DFND 4 235 0 681
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 49,508 480,758 SH   DFND 5 244,860 0 235,898
SELECT SECTOR SPDR TR OPTION 81369Y904 8,856 86,000 SH Call DFND 5 86,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 63,951 621,000 SH Put DFND 5 621,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,674 29,407 SH   OTR 1 27,617 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 18 116 SH   OTR 4 116 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,186 20,047 SH   OTR 2 20,047 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24,307 152,941 SH   DFND 2 81,685 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1,007 6,334 SH   DFND 1 1,427 0 4,907
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 133,869 842,312 SH   DFND 5 842,312 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 39 247 SH   DFND 14 247 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,851 30,522 SH   DFND 4 29,322 0 1,200
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 40,188 252,865 SH   DFND 5 111,025 0 141,840
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 56 354 SH   DFND 11 351 0 3
SELECT SECTOR SPDR TR OPTION 81369Y903 48,140 302,900 SH Call DFND 5 302,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 11,395 71,700 SH Put DFND 5 71,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 32 200 SH Put DFND 5 200 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 382 5,557 SH   OTR 11 0 5,557 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 795 11,564 SH   OTR 2 11,564 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,109 16,131 SH   OTR 1 2,560 0 13,571
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2 31 SH   OTR 4 31 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,102 30,560 SH   DFND 4 29,498 0 1,062
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 176,074 2,559,960 SH   DFND 11 2,559,960 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,125 89,056 SH   DFND 1 31,336 0 57,720
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 10,104 146,897 SH   DFND 5 71,677 0 75,220
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 241,900 3,517,017 SH   DFND 2 3,449,512 0 67,505
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 9,215 190,715 SH   DFND 5 117,110 0 73,605
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 2,615 54,126 SH   DFND 5 54,126 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 379 5,095 SH   OTR 2 5,095 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 5,971 80,192 SH   DFND 4 74,848 0 5,344
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 14,004 188,068 SH   DFND 5 146,321 0 41,747
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 548 7,359 SH   DFND 10 7,359 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2,350 31,558 SH   DFND 2 16,556 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 134,132 1,801,397 SH   DFND 5 1,801,397 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11 154 SH   DFND 11 144 0 10
SELECT SECTOR SPDR TR OPTION 81369Y906 25,800 346,500 SH Call DFND 5 346,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 68,473 919,600 SH Put DFND 5 919,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 7 100 SH Put DFND 5 100 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 53 43,170 SH   DFND 2 43,170 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 17 13,939 SH   DFND 6 13,939 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 1,444 1,174,186 SH   DFND 8 1,174,186 0 0
SELECTIVE INS GROUP INC COMMON 816300107 209 2,336 SH   DFND 6 2,336 0 0
SELECTIVE INS GROUP INC COMMON 816300107 27,005 302,202 SH   DFND 4 281,025 0 21,177
SELECTIVE INS GROUP INC COMMON 816300107 8,289 92,763 SH   DFND 2 92,763 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1 13 SH   DFND 11 13 0 0
SELECTQUOTE INC COMMON 816307300 176 62,981 SH   DFND 2 62,981 0 0
SELECTQUOTE INC COMMON 816307300 3 926 SH   DFND 6 926 0 0
SELECTQUOTE INC COMMON 816307300 99 35,393 SH   DFND 4 35,139 0 254
SEMA4 HOLDINGS CORP COMMON 81663L101 111 36,044 SH   DFND 4 35,572 0 472
SEMPER PARATUS ACQUISITION C COMMON G8028L107 1,914 191,590 SH   DFND 5 191,590 0 0
SEMPRA COMMON 816851109 529 3,146 SH   OTR 13 0 3,146 0
SEMPRA COMMON 816851109 107 634 SH   OTR 1 0 0 634
SEMPRA COMMON 816851109 1,298 7,721 SH   OTR 2 3,386 0 4,335
SEMPRA COMMON 816851109 2 10 SH   OTR 4 10 0 0
SEMPRA COMMON 816851109 31,188 185,511 SH   DFND 2 181,077 0 4,434
SEMPRA COMMON 816851109 47,556 282,872 SH   DFND 5 1,651 0 281,221
SEMPRA COMMON 816851109 137,594 818,425 SH   DFND 4 738,739 0 79,686
SEMPRA COMMON 816851109 7,329 43,595 SH   DFND 2 43,595 0 0
SEMPRA COMMON 816851109 242 1,439 SH   DFND 1 645 0 794
SEMPRA COMMON 816851109 660 3,926 SH   DFND 8 3,926 0 0
SEMPRA COMMON 816851109 903 5,371 SH   DFND 10 5,371 0 0
SEMPRA COMMON 816851109 67 397 SH   DFND 19 397 0 0
SEMPRA COMMON 816851109 46,847 278,653 SH   DFND 5 278,653 0 0
SEMPRA COMMON 816851109 16,738 99,560 SH   DFND 6 99,560 0 0
SEMPRA OPTION 816851909 454 2,700 SH Call DFND 5 2,700 0 0
SEMPRA OPTION 816851959 17 100 SH Put DFND 5 100 0 0
SEMRUSH HLDGS INC COMMON 81686C104 2,664 223,144 SH   DFND 4 186,523 0 36,621
SEMRUSH HLDGS INC COMMON 81686C104 459 38,464 SH   DFND 5 38,464 0 0
SEMRUSH HLDGS INC COMMON 81686C104 688 57,617 SH   DFND 2 57,617 0 0
SEMTECH CORP COMMON 816850101 1 17 SH   OTR 1 0 0 17
SEMTECH CORP COMMON 816850101 67,245 969,789 SH   DFND 4 835,200 0 134,589
SEMTECH CORP COMMON 816850101 7,450 107,442 SH   DFND 8 107,442 0 0
SEMTECH CORP COMMON 816850101 1 18 SH   DFND 11 18 0 0
SEMTECH CORP COMMON 816850101 8,712 125,638 SH   DFND 2 125,638 0 0
SEMTECH CORP COMMON 816850101 1,660 23,934 SH   DFND 5 23,934 0 0
SEMTECH CORP COMMON 816850101 12 177 SH   DFND 5 177 0 0
SENECA FOODS CORP NEW COMMON 817070501 5,539 107,468 SH   DFND 4 92,668 0 14,800
SENECA FOODS CORP NEW COMMON 817070501 1,554 30,144 SH   DFND 5 30,144 0 0
SENECA FOODS CORP NEW COMMON 817070501 3 55 SH   DFND 6 55 0 0
SENECA FOODS CORP NEW COMMON 817070501 511 9,924 SH   DFND 2 9,924 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 0 551 SH   DFND 5 551 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,181 62,551 SH   DFND 5 62,551 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 184 3,612 SH   DFND 2 3,468 0 144
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,983 78,336 SH   DFND 16 78,336 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 373 7,331 SH   DFND 4 5,096 0 2,235
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 97 1,898 SH   DFND 8 1,898 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 43 851 SH   DFND 2 851 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 875 17,203 SH   DFND 15 17,203 0 0
SENSATA TECHNOLOGIES HLDG PL OPTION G8060N952 25 500 SH Put DFND 5 500 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 8 3,590 SH   DFND 6 3,590 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 330 142,975 SH   DFND 4 130,900 0 12,075
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 23 9,800 SH   DFND 2 9,800 0 0
SENSEONICS HLDGS INC COMMON 81727U105 231 117,324 SH   DFND 4 115,706 0 1,618
SENSEONICS HLDGS INC COMMON 81727U105 399 202,714 SH   DFND 2 202,714 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5,354 63,775 SH   DFND 4 49,363 0 14,412
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 8 SH   DFND 5 8 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,964 59,125 SH   DFND 2 59,125 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 57 674 SH   DFND 6 674 0 0
SENTINELONE INC COMMON 81730H109 338 8,712 SH   DFND 2 8,712 0 0
SENTINELONE INC COMMON 81730H109 127 3,291 SH   DFND 5 3,291 0 0
SENTINELONE INC COMMON 81730H109 10,407 268,642 SH   DFND 4 268,642 0 0
SERA PROGNOSTICS INC COMMON 81749D107 1,208 318,800 SH   DFND 4 245,300 0 73,500
SERA PROGNOSTICS INC COMMON 81749D107 182 48,100 SH   DFND 2 48,100 0 0
SERA PROGNOSTICS INC COMMON 81749D107 5 1,214 SH   DFND 6 1,214 0 0
SERES THERAPEUTICS INC COMMON 81750R102 27 3,763 SH   OTR 1 0 0 3,763
SERES THERAPEUTICS INC COMMON 81750R102 232 32,641 SH   DFND 2 32,641 0 0
SERES THERAPEUTICS INC COMMON 81750R102 2 306 SH   DFND 4 0 0 306
SERES THERAPEUTICS INC COMMON 81750R102 709 99,549 SH   DFND 5 99,549 0 0
SERES THERAPEUTICS INC COMMON 81750R102 14 1,961 SH   DFND 6 1,961 0 0
SERES THERAPEUTICS INC COMMON 81750R102 27 3,845 SH   DFND 1 0 0 3,845
SERITAGE GROWTH PPTYS COMMON 81752R100 638 50,377 SH   DFND 5 50,377 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 788 62,256 SH   DFND 2 62,256 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 663 52,331 SH   DFND 4 52,160 0 171
SERVICE CORP INTL COMMON 817565104 32 486 SH   DFND 5 486 0 0
SERVICE CORP INTL COMMON 817565104 9,734 147,882 SH   DFND 2 147,882 0 0
SERVICE CORP INTL COMMON 817565104 13,887 210,978 SH   DFND 4 168,445 0 42,533
SERVICE CORP INTL COMMON 817565104 16 249 SH   DFND 6 249 0 0
SERVICE CORP INTL COMMON 817565104 1,163 17,662 SH   DFND 5 17,662 0 0
SERVICE PPTYS TR COMMON 81761L102 4,898 554,742 SH   DFND 5 554,742 0 0
SERVICE PPTYS TR COMMON 81761L102 2,341 265,128 SH   DFND 2 265,128 0 0
SERVICE PPTYS TR COMMON 81761L102 1,975 223,651 SH   DFND 4 222,918 0 733
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICENOW INC COMMON 81762P102 3,417 6,136 SH   OTR 2 6,128 0 8
SERVICENOW INC COMMON 81762P102 3 6 SH   OTR 4 6 0 0
SERVICENOW INC COMMON 81762P102 1,882 3,379 SH   OTR 1 187 0 3,192
SERVICENOW INC COMMON 81762P102 1,915 3,438 SH   OTR 13 0 3,438 0
SERVICENOW INC COMMON 81762P102 230,838 414,513 SH   DFND 8 403,044 6,171 5,298
SERVICENOW INC COMMON 81762P102 120,141 215,735 SH   DFND 5 58,086 0 157,649
SERVICENOW INC COMMON 81762P102 343,421 616,677 SH   DFND 4 545,672 6,696 64,309
SERVICENOW INC COMMON 81762P102 119,746 215,027 SH   DFND 2 209,687 0 5,340
SERVICENOW INC COMMON 81762P102 5,255 9,437 SH   DFND 1 5,178 0 4,259
SERVICENOW INC COMMON 81762P102 2,050 3,682 SH   DFND 18 3,682 0 0
SERVICENOW INC COMMON 81762P102 1,474 2,647 SH   DFND 19 2,647 0 0
SERVICENOW INC COMMON 81762P102 99,750 179,120 SH   DFND 5 179,120 0 0
SERVICENOW INC COMMON 81762P102 629 1,130 SH   DFND 16 1,130 0 0
SERVICENOW INC COMMON 81762P102 1,061 1,905 SH   DFND 10 1,905 0 0
SERVICENOW INC COMMON 81762P102 3,743 6,721 SH   DFND 2 6,721 0 0
SERVICENOW INC OPTION 81762P902 2,506 4,500 SH Call DFND 5 4,500 0 0
SERVICENOW INC OPTION 81762P952 43,103 77,400 SH Put DFND 5 77,400 0 0
SERVICENOW INC BOND 81762PAC6 5,129 1,212,000 PRN   DFND 16 0 0 1,212,000
SERVICENOW INC BOND 81762PAC6 23,718 5,605,000 PRN   DFND 8 5,336,000 0 269,000
SERVISFIRST BANCSHARES INC COMMON 81768T108 61,898 649,580 SH   DFND 4 598,416 0 51,164
SERVISFIRST BANCSHARES INC COMMON 81768T108 3,777 39,641 SH   DFND 8 39,641 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 3,446 36,163 SH   DFND 2 12,744 0 23,419
SES AI CORPORATION COMMON 78397Q109 150 16,545 SH   DFND 5 16,545 0 0
SESEN BIO INC COMMON 817763105 57 94,412 SH   DFND 2 94,412 0 0
SESEN BIO INC COMMON 817763105 14 23,774 SH   DFND 6 23,774 0 0
SHAKE SHACK INC COMMON 819047101 44 650 SH   DFND 5 650 0 0
SHAKE SHACK INC COMMON 819047101 760 11,199 SH   DFND 4 11,037 0 162
SHAKE SHACK INC COMMON 819047101 2 26 SH   DFND 2 26 0 0
SHAKE SHACK INC COMMON 819047101 1,193 17,575 SH   DFND 2 17,575 0 0
SHAKE SHACK INC OPTION 819047901 27 400 SH Call DFND 5 400 0 0
SHARECARE INC COMMON 81948W104 92 37,313 SH   DFND 5 37,313 0 0
SHARECARE INC COMMON 81948W104 201 81,266 SH   DFND 4 81,266 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 3 536 SH   DFND 5 536 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 51 8,697 SH   DFND 2 8,697 0 0
SHATTUCK LABS INC COMMON 82024L103 21 5,028 SH   DFND 6 5,028 0 0
SHATTUCK LABS INC COMMON 82024L103 34 8,047 SH   DFND 4 7,982 0 65
SHATTUCK LABS INC COMMON 82024L103 53 12,476 SH   DFND 2 12,476 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 77,670 2,502,258 SH   DFND 4 2,487,769 0 14,489
SHAW COMMUNICATIONS INC COMMON 82028K200 5 150 SH   DFND 2 150 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 7,326 236,030 SH   DFND 8 62,159 17,894 155,977
SHAW COMMUNICATIONS INC COMMON 82028K200 6,288 202,574 SH   DFND 15 202,574 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 168 5,401 SH   DFND 10 5,401 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 105 3,369 SH   DFND 16 0 0 3,369
SHAW COMMUNICATIONS INC COMMON 82028K200 342 11,012 SH   DFND 6 11,012 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 166,764 5,372,561 SH   DFND 5 5,372,561 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 4 287 SH   DFND 5 287 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 126,414 8,889,853 SH   DFND 5 8,889,853 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 52 3,654 SH   DFND 6 3,654 0 0
SHELL PLC ADR 780259305 58 1,048 SH   OTR 2 1,048 0 0
SHELL PLC ADR 780259305 73 1,322 SH   OTR 4 0 1,322 0
SHELL PLC ADR 780259305 210 3,814 SH   OTR 1 0 0 3,814
SHELL PLC ADR 780259305 8,110 147,634 SH   DFND 4 147,634 0 0
SHELL PLC ADR 780259305 9,195 167,395 SH   DFND 5 115,522 0 51,873
SHELL PLC ADR 780259305 8,095 147,373 SH   DFND 5 147,373 0 0
SHELL PLC ADR 780259305 144,099 2,623,315 SH   DFND 6 2,623,315 0 0
SHELL PLC ADR 780259305 7,372 134,208 SH   DFND 2 21,363 0 112,845
SHELL PLC ADR 780259305 3 50 SH   DFND 11 50 0 0
SHELL PLC ADR 780259305 146 2,661 SH   DFND 1 0 0 2,661
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 535 22,689 SH   DFND 2 22,689 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 123 5,216 SH   DFND 5 5,216 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 4,229 179,346 SH   DFND 4 179,139 0 207
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 6,046 256,423 SH   DFND 8 256,423 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,401 59,426 SH   DFND 15 59,426 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,722 6,898 SH   OTR 2 6,840 32 26
SHERWIN WILLIAMS CO COMMON 824348106 5 22 SH   OTR 4 0 22 0
SHERWIN WILLIAMS CO COMMON 824348106 1,644 6,586 SH   OTR 1 99 0 6,487
SHERWIN WILLIAMS CO COMMON 824348106 3,586 14,367 SH   OTR 13 0 14,367 0
SHERWIN WILLIAMS CO COMMON 824348106 3 13 SH   DFND 11 13 0 0
SHERWIN WILLIAMS CO COMMON 824348106 248,633 996,044 SH   DFND 2 990,749 0 5,295
SHERWIN WILLIAMS CO COMMON 824348106 374,885 1,501,823 SH   DFND 4 1,469,558 0 32,265
SHERWIN WILLIAMS CO COMMON 824348106 667 2,674 SH   DFND 8 1,373 0 1,301
SHERWIN WILLIAMS CO COMMON 824348106 2,275 9,113 SH   DFND 1 2,955 0 6,158
SHERWIN WILLIAMS CO COMMON 824348106 115 461 SH   DFND 2 461 0 0
SHERWIN WILLIAMS CO COMMON 824348106 110,034 440,808 SH   DFND 5 11,047 0 429,761
SHERWIN WILLIAMS CO COMMON 824348106 66 263 SH   DFND 19 263 0 0
SHERWIN WILLIAMS CO COMMON 824348106 12,697 50,865 SH   DFND 5 50,865 0 0
SHERWIN WILLIAMS CO COMMON 824348106 5,489 21,991 SH   DFND 6 21,991 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 1 266 SH   OTR 1 0 0 266
SHIFT TECHNOLOGIES INC COMMON 82452T107 62 28,124 SH   DFND 2 28,124 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 1 291 SH   DFND 6 291 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 3,099 1,408,497 SH   DFND 5 1,408,497 0 0
SHIFT4 PMTS INC COMMON 82452J109 7,681 124,021 SH   OTR 13 0 124,021 0
SHIFT4 PMTS INC COMMON 82452J109 24 385 SH   OTR 1 0 0 385
SHIFT4 PMTS INC COMMON 82452J109 71,980 1,162,281 SH   DFND 2 1,161,947 0 334
SHIFT4 PMTS INC COMMON 82452J109 3,619 58,442 SH   DFND 4 58,238 0 204
SHIFT4 PMTS INC COMMON 82452J109 318 5,127 SH   DFND 1 0 0 5,127
SHIFT4 PMTS INC COMMON 82452J109 42,575 687,471 SH   DFND 5 0 0 687,471
SHIFT4 PMTS INC COMMON 82452J109 51 824 SH   DFND 6 824 0 0
SHIFT4 PMTS INC BOND 82452JAB5 5,629 5,362,000 PRN   DFND 5 5,362,000 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 11 321 SH   OTR 1 0 0 321
SHINHAN FINANCIAL GROUP CO L ADR 824596100 2 51 SH   DFND 11 51 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,088 32,552 SH   DFND 6 32,552 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 136 4,079 SH   DFND 1 0 0 4,079
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 14,549 853,833 SH   DFND 4 747,557 0 106,276
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 1,812 106,347 SH   DFND 8 106,347 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 544 31,906 SH   DFND 2 31,492 0 414
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 253 14,857 SH   DFND 2 14,857 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 4 256 SH   DFND 1 0 0 256
SHOALS TECHNOLOGIES GROUP IN OPTION 82489W907 1,336 78,400 SH Call DFND 5 78,400 0 0
SHOCKWAVE MED INC COMMON 82489T104 2,882 13,899 SH   DFND 16 13,899 0 0
SHOCKWAVE MED INC COMMON 82489T104 162,245 782,431 SH   DFND 4 584,757 0 197,674
SHOCKWAVE MED INC COMMON 82489T104 2 11 SH   DFND 11 11 0 0
SHOCKWAVE MED INC COMMON 82489T104 68,964 332,582 SH   DFND 8 332,582 0 0
SHOCKWAVE MED INC COMMON 82489T104 633 3,052 SH   DFND 15 3,052 0 0
SHOCKWAVE MED INC COMMON 82489T104 8,248 39,778 SH   DFND 2 39,774 0 4
SHOCKWAVE MED INC COMMON 82489T104 36 173 SH   DFND 6 173 0 0
SHOCKWAVE MED INC COMMON 82489T104 62 300 SH   DFND 5 300 0 0
SHOE CARNIVAL INC COMMON 824889109 100 3,420 SH   OTR 1 0 0 3,420
SHOE CARNIVAL INC COMMON 824889109 929 31,862 SH   DFND 4 31,780 0 82
SHOE CARNIVAL INC COMMON 824889109 262 8,990 SH   DFND 2 8,631 0 359
SHOE CARNIVAL INC COMMON 824889109 1,384 47,457 SH   DFND 8 47,457 0 0
SHOE CARNIVAL INC COMMON 824889109 242 8,290 SH   DFND 1 0 0 8,290
SHOE CARNIVAL INC COMMON 824889109 3 114 SH   DFND 6 114 0 0
SHOPIFY INC COMMON 82509L107 2,481 3,671 SH   OTR 1 114 0 3,557
SHOPIFY INC COMMON 82509L107 66 98 SH   OTR 2 98 0 0
SHOPIFY INC COMMON 82509L107 4,119 6,093 SH   OTR 13 0 6,093 0
SHOPIFY INC COMMON 82509L107 1 1 SH   OTR 4 1 0 0
SHOPIFY INC COMMON 82509L107 16 23 SH   OTR 11 0 23 0
SHOPIFY INC COMMON 82509L107 98,429 145,614 SH   DFND 2 141,233 0 4,381
SHOPIFY INC COMMON 82509L107 5,527 8,177 SH   DFND 10 5,387 0 2,790
SHOPIFY INC COMMON 82509L107 4,457 6,594 SH   DFND 1 3,189 0 3,405
SHOPIFY INC COMMON 82509L107 596,986 883,167 SH   DFND 4 851,387 0 31,780
SHOPIFY INC COMMON 82509L107 28,220 41,748 SH   DFND 8 30,603 3,012 8,133
SHOPIFY INC COMMON 82509L107 1,113 1,647 SH   DFND 2 1,647 0 0
SHOPIFY INC COMMON 82509L107 80,860 119,622 SH   DFND 5 3,161 0 116,461
SHOPIFY INC COMMON 82509L107 362 536 SH   DFND 15 536 0 0
SHOPIFY INC COMMON 82509L107 383 567 SH   DFND 16 0 0 567
SHOPIFY INC COMMON 82509L107 6,824 10,096 SH   DFND 11 10,096 0 0
SHOPIFY INC COMMON 82509L107 137 203 SH   DFND 19 203 0 0
SHOPIFY INC OPTION 82509L907 2,095 3,100 SH Call DFND 5 3,100 0 0
SHOPIFY INC OPTION 82509L957 541 800 SH Put DFND 5 800 0 0
SHOPIFY INC BOND 82509LAA5 18,116 18,938,000 PRN   DFND 8 17,493,000 0 1,445,000
SHOPIFY INC BOND 82509LAA5 6,318 6,605,000 PRN   DFND 5 6,605,000 0 0
SHOPIFY INC BOND 82509LAA5 5,705 5,964,000 PRN   DFND 16 0 0 5,964,000
SHOPIFY INC BOND 82509LAA5 473 494,000 PRN   DFND 15 494,000 0 0
SHOPIFY INC BOND 82509LAA5 4,123 4,310,000 PRN   DFND 4 4,310,000 0 0
SHORE BANCSHARES INC COMMON 825107105 86 4,197 SH   DFND 5 4,197 0 0
SHOTSPOTTER INC COMMON 82536T107 1 47 SH   DFND 6 47 0 0
SHOTSPOTTER INC COMMON 82536T107 1 39 SH   DFND 4 0 0 39
SHOTSPOTTER INC COMMON 82536T107 97 3,507 SH   DFND 5 3,507 0 0
SHOTSPOTTER INC COMMON 82536T107 110 3,975 SH   DFND 2 3,975 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 1,002 100,000 SH   DFND 5 100,000 0 0
SHUTTERSTOCK INC COMMON 825690100 109 1,176 SH   OTR 1 0 0 1,176
SHUTTERSTOCK INC COMMON 825690100 252 2,709 SH   OTR 13 0 2,709 0
SHUTTERSTOCK INC COMMON 825690100 261 2,807 SH   DFND 1 0 0 2,807
SHUTTERSTOCK INC COMMON 825690100 121 1,303 SH   DFND 5 1,303 0 0
SHUTTERSTOCK INC COMMON 825690100 4,815 51,733 SH   DFND 2 51,613 0 120
SHUTTERSTOCK INC COMMON 825690100 5,566 59,797 SH   DFND 4 44,265 0 15,532
SHYFT GROUP INC COMMON 825698103 463 12,819 SH   DFND 6 12,819 0 0
SHYFT GROUP INC COMMON 825698103 586 16,236 SH   DFND 2 16,236 0 0
SHYFT GROUP INC COMMON 825698103 788 21,833 SH   DFND 5 21,833 0 0
SHYFT GROUP INC COMMON 825698103 5 141 SH   DFND 4 0 0 141
SI-BONE INC COMMON 825704109 638 28,227 SH   DFND 2 28,227 0 0
SI-BONE INC COMMON 825704109 1,042 46,101 SH   DFND 5 46,101 0 0
SI-BONE INC COMMON 825704109 2,111 93,417 SH   DFND 4 71,700 0 21,717
SIBANYE STILLWATER LTD ADR 82575P107 1,195 73,633 SH   DFND 8 58,642 0 14,991
SIBANYE STILLWATER LTD ADR 82575P107 3,407 209,949 SH   DFND 4 0 0 209,949
SIBANYE STILLWATER LTD ADR 82575P107 559 34,413 SH   DFND 2 34,413 0 0
SIBANYE STILLWATER LTD ADR 82575P107 341 20,995 SH   DFND 5 20,995 0 0
SIBANYE STILLWATER LTD ADR 82575P107 83 5,102 SH   DFND 6 5,102 0 0
SIBANYE STILLWATER LTD ADR 82575P107 149 9,201 SH   DFND 16 9,201 0 0
SIBANYE STILLWATER LTD ADR 82575P107 7 405 SH   DFND 5 0 0 405
SIBANYE STILLWATER LTD ADR 82575P107 20 1,209 SH   DFND 15 1,209 0 0
SIBANYE STILLWATER LTD ADR 82575P107 4 235 SH   DFND 2 235 0 0
SIEBERT FINL CORP COMMON 826176109 0 6 SH   DFND 6 6 0 0
SIENTRA INC COMMON 82621J105 0 152 SH   DFND 6 152 0 0
SIENTRA INC COMMON 82621J105 60 27,230 SH   DFND 2 27,230 0 0
SIERRA BANCORP COMMON 82620P102 415 16,633 SH   DFND 4 11,233 0 5,400
SIERRA BANCORP COMMON 82620P102 196 7,838 SH   DFND 2 1,252 0 6,586
SIERRA BANCORP COMMON 82620P102 2 70 SH   DFND 6 70 0 0
SIERRA BANCORP COMMON 82620P102 85 3,397 SH   DFND 5 3,397 0 0
SIERRA METALS INC COMMON 82639W106 11 9,500 SH   DFND 5 9,500 0 0
SIERRA METALS INC COMMON 82639W106 27 22,964 SH   DFND 2 0 0 22,964
SIERRA WIRELESS INC COMMON 826516106 63 3,500 SH   DFND 5 3,500 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 1 203 SH   DFND 4 0 0 203
SIGA TECHNOLOGIES INC COMMON 826917106 160 22,627 SH   DFND 2 22,627 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 14 2,000 SH   DFND 5 2,000 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 62 8,739 SH   DFND 6 8,739 0 0
SIGHT SCIENCES INC COMMON 82657M105 11,209 969,600 SH   DFND 4 845,719 0 123,881
SIGHT SCIENCES INC COMMON 82657M105 0 20 SH   DFND 6 20 0 0
SIGHT SCIENCES INC COMMON 82657M105 551 47,665 SH   DFND 2 47,665 0 0
SIGHT SCIENCES INC COMMON 82657M105 1,438 124,358 SH   DFND 8 124,358 0 0
SIGILON THERAPEUTICS INC COMMON 82657L107 10 7,130 SH   DFND 2 7,130 0 0
SIGILON THERAPEUTICS INC COMMON 82657L107 138 93,650 SH   DFND 4 86,100 0 7,550
SIGMA LITHIUM CORPORATION COMMON 826599102 207 15,245 SH   DFND 5 15,245 0 0
SIGNA SPORTS UNITED NV COMMON N80029106 3 387 SH   DFND 5 387 0 0
SIGNA SPORTS UNITED NV WARRANT N80029114 26 48,702 PRN   DFND 5 48,702 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 11 SH   OTR 1 0 0 11
SIGNATURE BK NEW YORK N Y COMMON 82669G104 821 2,798 SH   OTR 13 0 2,798 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 19,152 65,256 SH   DFND 5 28,543 0 36,713
SIGNATURE BK NEW YORK N Y COMMON 82669G104 39,887 135,905 SH   DFND 2 111,583 0 24,322
SIGNATURE BK NEW YORK N Y COMMON 82669G104 134,673 458,866 SH   DFND 8 458,866 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 140 478 SH   DFND 6 478 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 313,035 1,066,595 SH   DFND 4 1,006,705 8,318 51,572
SIGNATURE BK NEW YORK N Y COMMON 82669G104 47 160 SH   DFND 1 9 0 151
SIGNATURE BK NEW YORK N Y COMMON 82669G104 830 2,828 SH   DFND 19 2,828 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 3 SH   DFND 11 3 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 25,729 353,912 SH   DFND 4 284,086 0 69,826
SIGNET JEWELERS LIMITED COMMON G81276100 4,050 55,703 SH   DFND 2 55,703 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 4,716 64,874 SH   DFND 8 23,633 41,241 0
SIGNET JEWELERS LIMITED COMMON G81276100 232 3,192 SH   DFND 10 3,192 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 719 9,886 SH   DFND 5 3,415 0 6,471
SIGNET JEWELERS LIMITED COMMON G81276100 1,938 26,662 SH   DFND 5 26,662 0 0
SIGNIFY HEALTH INC COMMON 82671G100 262 14,420 SH   DFND 4 14,309 0 111
SIGNIFY HEALTH INC COMMON 82671G100 1 37 SH   DFND 6 37 0 0
SILGAN HOLDINGS INC COMMON 827048109 16 347 SH   OTR 1 0 0 347
SILGAN HOLDINGS INC COMMON 827048109 213,619 4,620,782 SH   DFND 4 4,535,476 0 85,306
SILGAN HOLDINGS INC COMMON 827048109 4,741 102,562 SH   DFND 2 100,754 0 1,808
SILGAN HOLDINGS INC COMMON 827048109 43 934 SH   DFND 1 0 0 934
SILICOM LTD COMMON M84116108 493 12,514 SH   DFND 5 12,514 0 0
SILICON LABORATORIES INC COMMON 826919102 6 37 SH   OTR 1 0 0 37
SILICON LABORATORIES INC COMMON 826919102 8,013 53,346 SH   DFND 2 53,346 0 0
SILICON LABORATORIES INC COMMON 826919102 2,619 17,435 SH   DFND 16 17,435 0 0
SILICON LABORATORIES INC COMMON 826919102 7,133 47,492 SH   DFND 4 44,872 0 2,620
SILICON LABORATORIES INC COMMON 826919102 47 313 SH   DFND 6 313 0 0
SILICON LABORATORIES INC COMMON 826919102 0 3 SH   DFND 5 3 0 0
SILICON LABORATORIES INC COMMON 826919102 575 3,828 SH   DFND 15 3,828 0 0
SILICON LABORATORIES INC BOND 826919AD4 7,535 5,471,000 PRN   OTR 4 0 5,471,000 0
SILICON LABORATORIES INC BOND 826919AD4 2,709 1,967,000 PRN   DFND 8 964,000 1,003,000 0
SILICON LABORATORIES INC BOND 826919AD4 27,682 20,099,000 PRN   DFND 4 14,628,000 0 5,471,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108 19 282 SH   OTR 1 0 0 282
SILICON MOTION TECHNOLOGY CO ADR 82706C108 294 4,397 SH   DFND 8 732 0 3,665
SILICON MOTION TECHNOLOGY CO ADR 82706C108 781 11,688 SH   DFND 2 11,356 0 332
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3,718 55,640 SH   DFND 4 4,203 0 51,437
SILICON MOTION TECHNOLOGY CO ADR 82706C108 108 1,617 SH   DFND 1 0 0 1,617
SILICON MOTION TECHNOLOGY CO ADR 82706C108 70 1,052 SH   DFND 18 1,052 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,417 21,207 SH   DFND 5 21,207 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 150 2,247 SH   DFND 16 2,247 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1 19 SH   DFND 11 19 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 111 1,659 SH   DFND 6 1,659 0 0
SILICON MOTION TECHNOLOGY CO OPTION 82706C908 1,657 24,800 SH Call DFND 5 24,800 0 0
SILICON MOTION TECHNOLOGY CO OPTION 82706C958 1,370 20,500 SH Put DFND 5 20,500 0 0
SILK RD MED INC COMMON 82710M100 14 336 SH   OTR 1 0 0 336
SILK RD MED INC COMMON 82710M100 317 7,689 SH   DFND 15 7,689 0 0
SILK RD MED INC COMMON 82710M100 412 9,986 SH   DFND 4 9,840 0 146
SILK RD MED INC COMMON 82710M100 1,449 35,097 SH   DFND 16 35,097 0 0
SILK RD MED INC COMMON 82710M100 665 16,106 SH   DFND 2 16,106 0 0
SILK RD MED INC COMMON 82710M100 14 345 SH   DFND 1 0 0 345
SILVER CREST ACQUISITION COR COMMON G81355102 3,469 352,855 SH   DFND 5 352,855 0 0
SILVER CREST ACQUISITION COR COMMON G81355102 3,110 316,410 SH   DFND 5 316,410 0 0
SILVER CREST ACQUISITION COR WARRANT G81355128 27 60,000 PRN   DFND 5 60,000 0 0
SILVER SPIKE ACQUISITN CORP COMMON G8201H105 1,944 198,609 SH   DFND 5 198,609 0 0
SILVERBACK THERAPEUTICS INC COMMON 82835W108 15 4,140 SH   DFND 6 4,140 0 0
SILVERBACK THERAPEUTICS INC COMMON 82835W108 34 9,618 SH   DFND 2 9,618 0 0
SILVERBOW RES INC COMMON 82836G102 0 8 SH   DFND 6 8 0 0
SILVERBOW RES INC COMMON 82836G102 226 7,051 SH   DFND 5 7,051 0 0
SILVERCORP METALS INC COMMON 82835P103 1,168 322,602 SH   DFND 5 322,602 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 28 1,376 SH   DFND 5 1,376 0 0
SILVERGATE CAP CORP COMMON 82837P408 1 4 SH   OTR 1 0 0 4
SILVERGATE CAP CORP COMMON 82837P408 19 128 SH   DFND 1 0 0 128
SILVERGATE CAP CORP COMMON 82837P408 581 3,860 SH   DFND 6 3,860 0 0
SILVERGATE CAP CORP COMMON 82837P408 537 3,569 SH   DFND 5 2,093 0 1,476
SILVERGATE CAP CORP COMMON 82837P408 1,311 8,706 SH   DFND 4 0 0 8,706
SILVERGATE CAP CORP COMMON 82837P408 1,977 13,129 SH   DFND 2 0 0 13,129
SILVERGATE CAP CORP COMMON 82837P408 30 198 SH   DFND 2 198 0 0
SILVERSPAC INC COMMON G8136V104 1,776 184,000 SH   DFND 5 184,000 0 0
SILVERSPAC INC UNIT G8136V120 1,009 102,693 SH   DFND 5 102,693 0 0
SIMILARWEB LTD COMMON M84137104 4 300 SH   DFND 2 0 0 300
SIMMONS 1ST NATL CORP COMMON 828730200 1,626 61,997 SH   DFND 2 9,753 0 52,244
SIMMONS 1ST NATL CORP COMMON 828730200 694 26,465 SH   DFND 6 26,465 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 10,442 398,242 SH   DFND 4 353,633 0 44,609
SIMON PPTY GROUP INC NEW COMMON 828806109 509 3,868 SH   OTR 2 3,856 0 12
SIMON PPTY GROUP INC NEW COMMON 828806109 187 1,425 SH   OTR 1 0 0 1,425
SIMON PPTY GROUP INC NEW COMMON 828806109 1 10 SH   OTR 4 10 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 175,193 1,331,655 SH   DFND 4 683,261 0 648,394
SIMON PPTY GROUP INC NEW COMMON 828806109 64,879 493,152 SH   DFND 2 492,426 0 726
SIMON PPTY GROUP INC NEW COMMON 828806109 24 180 SH   DFND 19 180 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 592 4,501 SH   DFND 1 56 0 4,445
SIMON PPTY GROUP INC NEW COMMON 828806109 125,271 952,198 SH   DFND 22 780,989 0 171,209
SIMON PPTY GROUP INC NEW COMMON 828806109 3,599 27,360 SH   DFND 8 27,360 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 5,427 41,249 SH   DFND 15 41,249 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 337 2,564 SH   DFND 2 2,564 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 5,309 40,354 SH   DFND 5 31,058 0 9,296
SIMON PPTY GROUP INC NEW COMMON 828806109 32,827 249,521 SH   DFND 5 249,521 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 6,347 48,245 SH   DFND 6 48,245 0 0
SIMON PROPERTY GRP ACQ HOLDI COMMON 82880R103 489 50,000 SH   DFND 5 50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 1,518 153,786 SH   DFND 5 153,786 0 0
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 245 10,000 SH   DFND 5 10,000 0 0
SIMPLIFY US EQ PLUS GBTC ETF FUND 82889N848 8 300 SH   DFND 5 300 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 1,517 39,972 SH   DFND 2 39,972 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 3,342 88,072 SH   DFND 4 66,242 0 21,830
SIMPLY GOOD FOODS CO COMMON 82900L102 71 1,884 SH   DFND 16 1,884 0 0
SIMPSON MFG INC COMMON 829073105 43 392 SH   DFND 5 392 0 0
SIMPSON MFG INC COMMON 829073105 122,837 1,126,530 SH   DFND 4 1,005,656 0 120,874
SIMPSON MFG INC COMMON 829073105 11,911 109,233 SH   DFND 8 109,233 0 0
SIMPSON MFG INC COMMON 829073105 10,550 96,756 SH   DFND 2 96,756 0 0
SIMPSON MFG INC COMMON 829073105 2,406 22,069 SH   DFND 6 22,069 0 0
SIMPSON MFG INC COMMON 829073105 1,103 10,112 SH   DFND 5 10,112 0 0
SIMULATIONS PLUS INC COMMON 829214105 2,250 44,143 SH   DFND 4 40,496 0 3,647
SIMULATIONS PLUS INC COMMON 829214105 372 7,288 SH   DFND 2 7,288 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 13,432 479,364 SH   DFND 4 401,871 0 77,493
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,550 55,300 SH   DFND 2 55,300 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 139 22,092 SH   DFND 2 22,092 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 54 8,491 SH   DFND 6 8,491 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 863 136,775 SH   DFND 4 136,775 0 0
SINTX TECHNOLOGIES INC COMMON 829392307 2 3,087 SH   DFND 5 3,087 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 6 852 SH   OTR 1 0 0 852
SIRIUS XM HOLDINGS INC COMMON 82968B103 1 173 SH   DFND 2 0 0 173
SIRIUS XM HOLDINGS INC COMMON 82968B103 661 99,814 SH   DFND 8 62,068 0 37,746
SIRIUS XM HOLDINGS INC COMMON 82968B103 5,647 853,026 SH   DFND 15 853,026 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 204 30,806 SH   DFND 5 15,731 0 15,075
SIRIUS XM HOLDINGS INC COMMON 82968B103 559 84,372 SH   DFND 6 84,372 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 149 22,485 SH   DFND 2 22,485 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 30,902 4,667,954 SH   DFND 4 4,407,659 0 260,295
SIRIUS XM HOLDINGS INC OPTION 82968B953 2,813 424,900 SH Put DFND 4 424,900 0 0
SIRIUSPOINT LTD COMMON G8192H106 311 41,623 SH   DFND 2 41,623 0 0
SIRIUSPOINT LTD COMMON G8192H106 184 24,645 SH   DFND 4 24,250 0 395
SIRIUSPOINT LTD COMMON G8192H106 1 81 SH   DFND 6 81 0 0
SISECAM RESOURCES LP COMMON 172464109 3,209 165,144 SH   DFND 5 165,144 0 0
SITE CTRS CORP COMMON 82981J109 10,407 622,808 SH   DFND 22 399,932 0 222,876
SITE CTRS CORP COMMON 82981J109 77 4,586 SH   DFND 1 0 0 4,586
SITE CTRS CORP COMMON 82981J109 16,739 1,001,760 SH   DFND 4 875,209 0 126,551
SITE CTRS CORP COMMON 82981J109 1,668 99,818 SH   DFND 6 99,818 0 0
SITE CTRS CORP COMMON 82981J109 5,503 329,340 SH   DFND 2 329,340 0 0
SITE CTRS CORP COMMON 82981J109 12,476 746,638 SH   DFND 5 746,638 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 0 3 SH   OTR 1 0 0 3
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 45,507 281,445 SH   DFND 4 248,013 0 33,432
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1,597 9,879 SH   DFND 2 9,879 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 288 1,782 SH   DFND 2 1,782 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 22 137 SH   DFND 5 137 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5,390 33,337 SH   DFND 8 33,337 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1,852 11,457 SH   DFND 5 11,457 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1,341 8,296 SH   DFND 6 8,296 0 0
SITIME CORP COMMON 82982T106 0 2 SH   OTR 1 0 0 2
SITIME CORP COMMON 82982T106 3,813 15,388 SH   DFND 4 14,805 0 583
SITIME CORP COMMON 82982T106 5,209 21,021 SH   DFND 2 21,021 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 0 6 SH   OTR 1 0 0 6
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,300 29,878 SH   DFND 5 29,878 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 76,783 1,765,118 SH   DFND 4 1,556,088 0 209,030
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 9,103 209,269 SH   DFND 8 209,269 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5,697 130,969 SH   DFND 2 130,969 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 33 751 SH   DFND 5 751 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109 3,449 148,085 SH   DFND 5 44,475 0 103,610
SIXTH STREET SPECIALTY LENDI COMMON 83012A109 217 9,297 SH   DFND 5 9,297 0 0
SJW GROUP COMMON 784305104 753 10,829 SH   DFND 4 10,703 0 126
SJW GROUP COMMON 784305104 102 1,471 SH   DFND 2 1,471 0 0
SJW GROUP COMMON 784305104 200 2,870 SH   DFND 5 0 0 2,870
SJW GROUP COMMON 784305104 903 12,981 SH   DFND 2 12,981 0 0
SJW GROUP COMMON 784305104 519 7,459 SH   DFND 5 7,459 0 0
SK TELECOM LTD ADR 78440P306 6 234 SH   OTR 1 0 0 234
SK TELECOM LTD ADR 78440P306 2,052 80,078 SH   DFND 8 75,576 0 4,502
SK TELECOM LTD ADR 78440P306 1 58 SH   DFND 11 58 0 0
SK TELECOM LTD ADR 78440P306 7 279 SH   DFND 6 279 0 0
SK TELECOM LTD ADR 78440P306 76 2,974 SH   DFND 1 0 0 2,974
SK TELECOM LTD ADR 78440P306 1,676 65,397 SH   DFND 15 65,397 0 0
SK TELECOM LTD ADR 78440P306 8,719 340,203 SH   DFND 4 340,203 0 0
SKECHERS U S A INC COMMON 830566105 12,483 306,267 SH   DFND 4 274,466 0 31,801
SKECHERS U S A INC COMMON 830566105 4,935 121,075 SH   DFND 2 120,972 0 103
SKECHERS U S A INC OPTION 830566905 53 1,300 SH Call DFND 5 1,300 0 0
SKECHERS U S A INC OPTION 830566955 53 1,300 SH Put DFND 5 1,300 0 0
SKEENA RES LTD NEW COMMON 83056P715 228 20,482 SH   DFND 5 20,482 0 0
SKILLSOFT CORP WARRANT 83066P119 141 121,753 PRN   DFND 4 121,753 0 0
SKILLSOFT CORP COMMON 83066P200 3,844 636,439 SH   DFND 5 636,439 0 0
SKILLSOFT CORP COMMON 83066P200 2 291 SH   DFND 4 0 0 291
SKILLZ INC COMMON 83067L109 435 145,137 SH   DFND 4 137,150 0 7,987
SKYDECK ACQUISITION CORP UNIT G82220107 1,485 151,112 SH   DFND 5 151,112 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 0 6 SH   OTR 1 0 0 6
SKYLINE CHAMPION CORPORATION COMMON 830830105 429 7,813 SH   DFND 5 7,813 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 1,528 27,841 SH   DFND 4 14,904 0 12,937
SKYLINE CHAMPION CORPORATION COMMON 830830105 1,352 24,642 SH   DFND 2 24,642 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108 0 42 SH   DFND 4 0 0 42
SKYWATER TECHNOLOGY INC COMMON 83089J108 41 3,789 SH   DFND 2 3,789 0 0
SKYWEST INC COMMON 830879102 650 22,524 SH   DFND 5 22,524 0 0
SKYWEST INC COMMON 830879102 1,762 61,088 SH   DFND 2 61,088 0 0
SKYWEST INC COMMON 830879102 12,957 449,110 SH   DFND 4 400,482 0 48,628
SKYWORKS SOLUTIONS INC COMMON 83088M102 84 631 SH   OTR 2 140 0 491
SKYWORKS SOLUTIONS INC COMMON 83088M102 95 714 SH   OTR 1 0 0 714
SKYWORKS SOLUTIONS INC COMMON 83088M102 1 4 SH   OTR 4 4 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 482 3,620 SH   DFND 8 1,340 0 2,280
SKYWORKS SOLUTIONS INC COMMON 83088M102 14,257 106,970 SH   DFND 4 82,045 0 24,925
SKYWORKS SOLUTIONS INC COMMON 83088M102 1 7 SH   DFND 11 7 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 45 340 SH   DFND 1 29 0 311
SKYWORKS SOLUTIONS INC COMMON 83088M102 13,047 97,895 SH   DFND 5 97,895 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,056 60,443 SH   DFND 2 60,133 0 310
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,417 10,633 SH   DFND 6 10,633 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 872 6,545 SH   DFND 5 6,008 0 537
SKYWORKS SOLUTIONS INC COMMON 83088M102 157 1,176 SH   DFND 2 1,176 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 4,505 33,800 SH Call DFND 5 33,800 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 3,159 23,700 SH Put DFND 5 23,700 0 0
SL GREEN RLTY CORP COMMON 78440X887 31 379 SH   OTR 2 367 0 12
SL GREEN RLTY CORP COMMON 78440X887 10 122 SH   OTR 1 0 0 122
SL GREEN RLTY CORP COMMON 78440X887 1,474 18,160 SH   DFND 5 18,160 0 0
SL GREEN RLTY CORP COMMON 78440X887 13,838 170,463 SH   DFND 22 110,469 0 59,994
SL GREEN RLTY CORP COMMON 78440X887 32,157 396,123 SH   DFND 5 396,123 0 0
SL GREEN RLTY CORP COMMON 78440X887 19 230 SH   DFND 6 230 0 0
SL GREEN RLTY CORP COMMON 78440X887 10,840 133,531 SH   DFND 2 133,504 0 27
SL GREEN RLTY CORP COMMON 78440X887 29 360 SH   DFND 1 0 0 360
SL GREEN RLTY CORP COMMON 78440X887 11,645 143,450 SH   DFND 4 126,459 0 16,991
SL GREEN RLTY CORP COMMON 78440X887 376 4,628 SH   DFND 8 4,628 0 0
SL GREEN RLTY CORP COMMON 78440X887 47 581 SH   DFND 2 581 0 0
SLEEP NUMBER CORP COMMON 83125X103 746 14,702 SH   DFND 2 14,702 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,372 27,051 SH   DFND 5 27,051 0 0
SLEEP NUMBER CORP COMMON 83125X103 6,253 123,300 SH   DFND 4 116,371 0 6,929
SLM CORP COMMON 78442P106 4,602 250,641 SH   DFND 2 0 0 250,641
SLM CORP COMMON 78442P106 7,300 397,626 SH   DFND 4 185,079 0 212,547
SLM CORP COMMON 78442P106 3,194 173,962 SH   DFND 8 3,005 170,957 0
SLM CORP COMMON 78442P106 3 144 SH   DFND 5 144 0 0
SLM CORP COMMON 78442P106 75 4,077 SH   DFND 16 4,077 0 0
SLR INVESTMENT CORP COMMON 83413U100 36,472 2,011,703 SH   DFND 5 1,326,329 0 685,374
SLR SENIOR INVESTMENT CORP COMMON 83416M105 11,952 844,086 SH   DFND 5 331,071 0 513,015
SM ENERGY CO COMMON 78454L100 13,013 334,086 SH   DFND 6 334,086 0 0
SM ENERGY CO COMMON 78454L100 14,160 363,537 SH   DFND 5 363,537 0 0
SM ENERGY CO COMMON 78454L100 11,711 300,679 SH   DFND 4 227,815 0 72,864
SM ENERGY CO COMMON 78454L100 2,837 72,833 SH   DFND 2 72,833 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 3 105 SH   OTR 1 0 0 105
SMART GLOBAL HLDGS INC COMMON G8232Y101 6,357 246,116 SH   DFND 4 207,722 0 38,394
SMART GLOBAL HLDGS INC COMMON G8232Y101 1,183 45,807 SH   DFND 2 45,807 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 63 2,450 SH   DFND 16 2,450 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 5 200 SH   DFND 5 200 0 0
SMART POWERR CORP COMMON 168913309 0 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107 15 4,325 SH   DFND 5 4,325 0 0
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 1,380 53,954 SH   DFND 4 36,954 0 17,000
SMARTFINANCIAL INC COMMON 83190L208 276 10,793 SH   DFND 2 4,300 0 6,493
SMARTFINANCIAL INC COMMON 83190L208 1 44 SH   DFND 6 44 0 0
SMARTFINANCIAL INC COMMON 83190L208 95 3,699 SH   DFND 5 3,699 0 0
SMARTRENT INC COMMON 83193G107 121 24,000 SH   DFND 5 17,000 0 7,000
SMARTRENT INC COMMON 83193G107 127 25,148 SH   DFND 4 25,148 0 0
SMARTSHEET INC COMMON 83200N103 150 2,738 SH   OTR 4 0 2,738 0
SMARTSHEET INC COMMON 83200N103 2,798 51,074 SH   DFND 2 51,074 0 0
SMARTSHEET INC COMMON 83200N103 105 1,916 SH   DFND 6 1,916 0 0
SMARTSHEET INC COMMON 83200N103 535 9,765 SH   DFND 5 4,855 0 4,910
SMARTSHEET INC COMMON 83200N103 2,332 42,567 SH   DFND 5 42,567 0 0
SMARTSHEET INC COMMON 83200N103 80,082 1,461,877 SH   DFND 4 1,289,390 0 172,487
SMARTSHEET INC COMMON 83200N103 9,446 172,439 SH   DFND 8 172,439 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 1 473 SH   DFND 4 0 0 473
SMILEDIRECTCLUB INC COMMON 83192H106 0 112 SH   DFND 6 112 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 703 271,346 SH   DFND 5 271,346 0 0
SMITH & NEPHEW PLC ADR 83175M205 3 84 SH   OTR 4 0 84 0
SMITH & NEPHEW PLC ADR 83175M205 2 53 SH   OTR 1 0 0 53
SMITH & NEPHEW PLC ADR 83175M205 52 1,637 SH   DFND 5 628 0 1,009
SMITH & NEPHEW PLC ADR 83175M205 3,925 123,038 SH   DFND 4 123,038 0 0
SMITH & NEPHEW PLC ADR 83175M205 71 2,216 SH   DFND 2 1,203 0 1,013
SMITH & NEPHEW PLC ADR 83175M205 1,818 56,992 SH   DFND 5 56,992 0 0
SMITH & NEPHEW PLC ADR 83175M205 18,895 592,312 SH   DFND 6 592,312 0 0
SMITH & NEPHEW PLC ADR 83175M205 1 28 SH   DFND 11 28 0 0
SMITH & NEPHEW PLC ADR 83175M205 14 450 SH   DFND 1 0 0 450
SMITH & WESSON BRANDS INC COMMON 831754106 340 22,483 SH   DFND 2 22,483 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 830 54,837 SH   DFND 4 54,628 0 209
SMITH & WESSON BRANDS INC COMMON 831754106 7 455 SH   DFND 5 455 0 0
SMITH A O CORP COMMON 831865209 26 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209 13 205 SH   OTR 1 0 0 205
SMITH A O CORP COMMON 831865209 0 5 SH   OTR 4 5 0 0
SMITH A O CORP COMMON 831865209 3,011 47,131 SH   DFND 2 46,904 0 227
SMITH A O CORP COMMON 831865209 11,579 181,232 SH   DFND 4 145,287 0 35,945
SMITH A O CORP COMMON 831865209 2 31 SH   DFND 11 31 0 0
SMITH A O CORP COMMON 831865209 42 655 SH   DFND 2 655 0 0
SMITH A O CORP COMMON 831865209 15 242 SH   DFND 1 12 0 230
SMITH A O CORP COMMON 831865209 1,385 21,682 SH   DFND 8 17,803 0 3,879
SMITH A O CORP COMMON 831865209 5,121 80,156 SH   DFND 5 80,156 0 0
SMITH A O CORP COMMON 831865209 552 8,635 SH   DFND 6 8,635 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 83 22,039 SH   DFND 2 22,039 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 16 4,264 SH   DFND 5 4,264 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 0 88 SH   DFND 6 88 0 0
SMITH MIDLAND CORP COMMON 832156103 18 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405 65 481 SH   OTR 2 161 0 320
SMUCKER J M CO COMMON 832696405 34 252 SH   OTR 1 0 0 252
SMUCKER J M CO COMMON 832696405 1 4 SH   OTR 4 4 0 0
SMUCKER J M CO COMMON 832696405 3,652 26,967 SH   DFND 15 26,967 0 0
SMUCKER J M CO COMMON 832696405 22 163 SH   DFND 19 163 0 0
SMUCKER J M CO COMMON 832696405 38 284 SH   DFND 1 122 0 162
SMUCKER J M CO COMMON 832696405 30,380 224,353 SH   DFND 4 204,716 0 19,637
SMUCKER J M CO COMMON 832696405 2,032 15,006 SH   DFND 8 12,834 0 2,172
SMUCKER J M CO COMMON 832696405 5,944 43,893 SH   DFND 2 43,851 0 42
SMUCKER J M CO COMMON 832696405 1,252 9,248 SH   DFND 6 9,248 0 0
SMUCKER J M CO COMMON 832696405 371 2,742 SH   DFND 5 1,517 0 1,225
SMUCKER J M CO COMMON 832696405 5,249 38,766 SH   DFND 2 38,645 0 121
SMUCKER J M CO COMMON 832696405 6,556 48,414 SH   DFND 5 48,414 0 0
SNAP INC COMMON 83304A106 854 23,716 SH   OTR 1 1,929 0 21,787
SNAP INC COMMON 83304A106 3,461 96,179 SH   OTR 13 0 96,179 0
SNAP INC COMMON 83304A106 60 1,661 SH   OTR 2 1,549 112 0
SNAP INC COMMON 83304A106 1 23 SH   OTR 4 15 8 0
SNAP INC COMMON 83304A106 3,759 104,445 SH   DFND 1 53,391 0 51,054
SNAP INC COMMON 83304A106 626,149 17,397,864 SH   DFND 4 16,019,316 132,298 1,246,250
SNAP INC COMMON 83304A106 361 10,026 SH   DFND 16 10,026 0 0
SNAP INC COMMON 83304A106 153,786 4,273,024 SH   DFND 2 4,217,104 0 55,920
SNAP INC COMMON 83304A106 12,807 355,842 SH   DFND 10 274,928 0 80,914
SNAP INC COMMON 83304A106 20,972 582,706 SH   DFND 5 582,706 0 0
SNAP INC COMMON 83304A106 101,376 2,816,772 SH   DFND 8 2,464,697 55,074 297,001
SNAP INC COMMON 83304A106 480 13,338 SH   DFND 2 13,338 0 0
SNAP INC COMMON 83304A106 61,791 1,716,900 SH   DFND 5 14,707 0 1,702,193
SNAP INC COMMON 83304A106 1,466 40,726 SH   DFND 15 29,665 0 11,061
SNAP INC COMMON 83304A106 2,366 65,740 SH   DFND 19 65,740 0 0
SNAP INC OPTION 83304A906 46,373 1,288,500 SH Call DFND 5 1,288,500 0 0
SNAP INC OPTION 83304A956 70,818 1,967,700 SH Put DFND 5 1,967,700 0 0
SNAP INC BOND 83304AAB2 2,417 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2 3,888 2,204,000 PRN   DFND 5 2,204,000 0 0
SNAP INC BOND 83304AAB2 8,643 4,900,000 PRN   DFND 4 3,530,000 0 1,370,000
SNAP INC BOND 83304AAB2 21,131 11,980,000 PRN   DFND 8 11,062,000 285,000 633,000
SNAP INC BOND 83304AAB2 3,327 1,886,000 PRN   DFND 16 0 0 1,886,000
SNAP ON INC COMMON 833034101 466 2,267 SH   OTR 2 61 0 2,206
SNAP ON INC COMMON 833034101 43 209 SH   OTR 1 0 0 209
SNAP ON INC COMMON 833034101 0 2 SH   OTR 4 2 0 0
SNAP ON INC COMMON 833034101 5,510 26,816 SH   DFND 2 26,745 0 71
SNAP ON INC COMMON 833034101 270,681 1,317,308 SH   DFND 4 1,197,948 0 119,360
SNAP ON INC COMMON 833034101 129 627 SH   DFND 19 627 0 0
SNAP ON INC COMMON 833034101 365 1,775 SH   DFND 5 1,700 0 75
SNAP ON INC COMMON 833034101 845 4,110 SH   DFND 10 4,110 0 0
SNAP ON INC COMMON 833034101 76 369 SH   DFND 2 369 0 0
SNAP ON INC COMMON 833034101 12,360 60,150 SH   DFND 8 35,985 13,269 10,896
SNAP ON INC COMMON 833034101 996 4,848 SH   DFND 6 4,848 0 0
SNAP ON INC COMMON 833034101 21 102 SH   DFND 1 11 0 91
SNAP ON INC COMMON 833034101 495 2,409 SH   DFND 16 2,409 0 0
SNAP ON INC COMMON 833034101 25,528 124,236 SH   DFND 5 124,236 0 0
SNAP ON INC OPTION 833034901 16,171 78,700 SH Call DFND 5 78,700 0 0
SNAP ON INC OPTION 833034951 26,322 128,100 SH Put DFND 5 128,100 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 123 8,350 SH   DFND 2 8,350 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 58 3,918 SH   DFND 4 3,852 0 66
SNOWFLAKE INC COMMON 833445109 251 1,096 SH   OTR 1 152 0 944
SNOWFLAKE INC COMMON 833445109 24 105 SH   OTR 2 105 0 0
SNOWFLAKE INC COMMON 833445109 5,612 24,491 SH   OTR 13 0 24,491 0
SNOWFLAKE INC COMMON 833445109 8,139 35,523 SH   DFND 8 33,935 0 1,588
SNOWFLAKE INC COMMON 833445109 49,023 213,951 SH   DFND 5 7,497 0 206,454
SNOWFLAKE INC COMMON 833445109 700 3,053 SH   DFND 2 3,053 0 0
SNOWFLAKE INC COMMON 833445109 45,359 197,962 SH   DFND 4 180,469 0 17,493
SNOWFLAKE INC COMMON 833445109 65,690 286,695 SH   DFND 2 286,383 0 312
SNOWFLAKE INC COMMON 833445109 1,575 6,873 SH   DFND 1 4,225 0 2,648
SNOWFLAKE INC COMMON 833445109 89,976 392,687 SH   DFND 11 392,687 0 0
SNOWFLAKE INC COMMON 833445109 289 1,260 SH   DFND 6 1,260 0 0
SNOWFLAKE INC COMMON 833445109 1,228 5,359 SH   DFND 18 5,359 0 0
SNOWFLAKE INC OPTION 833445959 1,329 5,800 SH Put DFND 5 5,800 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 100 50,682 SH   DFND 5 50,682 0 0
SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1,216 120,000 SH   DFND 5 120,000 0 0
SOAR TECHNOLOGY ACQUISN CORP WARRANT G82472120 42 120,395 PRN   DFND 5 120,395 0 0
SOC TELEMED INC COMMON 78472F101 85 28,484 SH   DFND 2 28,484 0 0
SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 4,063 410,356 SH   DFND 5 410,356 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 8,260 826,808 SH   DFND 4 826,808 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 15,043 1,489,436 SH   DFND 4 1,489,436 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7 76 SH   DFND 6 76 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 599 7,002 SH   DFND 2 7,002 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2 18 SH   DFND 11 18 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8,819 103,021 SH   DFND 5 103,021 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 380 4,434 SH   DFND 4 4,434 0 0
SOCIETY PASS INC COMMON 83370P102 5 1,776 SH   DFND 2 1,776 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 20,498 2,169,117 SH   DFND 5 2,110,342 0 58,775
SOFI TECHNOLOGIES INC COMMON 83406F102 190 20,151 SH   DFND 4 17,845 0 2,306
SOFI TECHNOLOGIES INC COMMON 83406F102 1,105 116,906 SH   DFND 6 116,906 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902 9,446 999,600 SH Call DFND 5 999,600 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952 2,892 306,000 SH Put DFND 5 306,000 0 0
SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 13 1,310 SH   DFND 5 1,310 0 0
SOHU COM LTD ADR 83410S108 63 3,741 SH   DFND 6 3,741 0 0
SOHU COM LTD ADR 83410S108 2,900 172,428 SH   DFND 5 172,428 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5,245 16,271 SH   OTR 13 0 16,271 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 8,758 27,168 SH   OTR 2 27,164 0 4
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 73 225 SH   OTR 1 0 0 225
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 87,546 271,569 SH   DFND 2 271,403 0 166
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 611,119 1,895,706 SH   DFND 4 1,798,388 15,873 81,445
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 280 870 SH   DFND 1 4 0 866
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 57,217 177,489 SH   DFND 8 177,489 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,032 9,406 SH   DFND 2 9,406 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,742 5,404 SH   DFND 19 5,404 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 30,625 94,999 SH   DFND 5 1,626 0 93,373
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,343 4,165 SH   DFND 18 4,165 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 1,161 3,600 SH Call DFND 5 3,600 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 499 367,000 PRN   DFND 5 367,000 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 17 SH   DFND 6 17 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 3,056 270,697 SH   DFND 4 226,297 0 44,400
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 159 14,042 SH   DFND 5 14,042 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 524 46,377 SH   DFND 2 46,377 0 0
SOLARWINDS CORP COMMON 83417Q204 171 12,879 SH   DFND 5 12,879 0 0
SOLARWINDS CORP COMMON 83417Q204 759 57,002 SH   DFND 4 56,826 0 176
SOLARWINDS CORP COMMON 83417Q204 95 7,141 SH   DFND 2 7,141 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH   DFND 6 94 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 1,507 SH   DFND 5 1,507 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 34 27,964 SH   DFND 2 27,964 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 16 13,064 SH   DFND 6 13,064 0 0
SOLO BRANDS INC COMMON 83425V104 32 3,754 SH   DFND 4 3,754 0 0
SOLO BRANDS INC COMMON 83425V104 60 7,023 SH   DFND 2 7,023 0 0
SOMALOGIC INC WARRANT 83444K113 182 85,050 PRN   DFND 4 85,050 0 0
SOMALOGIC INC WARRANT 83444K113 3 1,308 PRN   DFND 5 1,308 0 0
SONDER HOLDINGS INC COMMON 83542D102 54 11,450 SH   DFND 5 11,450 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 6,478 152,381 SH   DFND 4 136,732 0 15,649
SONIC AUTOMOTIVE INC COMMON 83545G102 1,030 24,230 SH   DFND 5 24,230 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 916 21,557 SH   DFND 2 21,557 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 3,270 76,924 SH   DFND 6 76,924 0 0
SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R105 5 14,088 SH   DFND 5 14,088 0 0
SONOCO PRODS CO COMMON 835495102 176 2,814 SH   DFND 5 1,176 0 1,638
SONOCO PRODS CO COMMON 835495102 595 9,515 SH   DFND 2 9,515 0 0
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 8 34 0 0
SONOCO PRODS CO COMMON 835495102 6,129 97,971 SH   DFND 4 97,542 0 429
SONOCO PRODS CO COMMON 835495102 18,261 291,888 SH   DFND 2 88,172 0 203,716
SONOS INC COMMON 83570H108 1 19 SH   OTR 1 0 0 19
SONOS INC COMMON 83570H108 102 3,628 SH   DFND 5 1,961 0 1,667
SONOS INC COMMON 83570H108 82,883 2,937,022 SH   DFND 4 2,551,278 0 385,744
SONOS INC COMMON 83570H108 4,753 168,438 SH   DFND 2 168,438 0 0
SONOS INC COMMON 83570H108 937 33,208 SH   DFND 5 33,208 0 0
SONOS INC COMMON 83570H108 2,520 89,293 SH   DFND 6 89,293 0 0
SONOS INC COMMON 83570H108 9,071 321,436 SH   DFND 8 321,436 0 0
SONY GROUP CORPORATION ADR 835699307 48 470 SH   OTR 1 0 0 470
SONY GROUP CORPORATION ADR 835699307 6 60 SH   OTR 4 0 60 0
SONY GROUP CORPORATION ADR 835699307 624 6,075 SH   DFND 5 5,239 0 836
SONY GROUP CORPORATION ADR 835699307 9,660 94,054 SH   DFND 4 94,054 0 0
SONY GROUP CORPORATION ADR 835699307 415 4,045 SH   DFND 5 4,045 0 0
SONY GROUP CORPORATION ADR 835699307 149 1,454 SH   DFND 2 734 0 720
SONY GROUP CORPORATION ADR 835699307 5 52 SH   DFND 6 52 0 0
SONY GROUP CORPORATION ADR 835699307 105 1,026 SH   DFND 1 0 0 1,026
SORRENTO THERAPEUTICS INC COMMON 83587F202 0 189 SH   OTR 1 0 0 189
SORRENTO THERAPEUTICS INC COMMON 83587F202 327 140,476 SH   DFND 2 140,107 0 369
SORRENTO THERAPEUTICS INC COMMON 83587F202 1 520 SH   DFND 5 260 0 260
SORRENTO THERAPEUTICS INC COMMON 83587F202 204 87,601 SH   DFND 4 86,387 0 1,214
SORRENTO THERAPEUTICS INC COMMON 83587F202 7,151 3,069,313 SH   DFND 8 3,069,313 0 0
SOS LIMITED ADR 83587W106 4 7,801 SH   DFND 5 7,801 0 0
SOTERA HEALTH CO COMMON 83601L102 10 480 SH   OTR 1 0 0 480
SOTERA HEALTH CO COMMON 83601L102 1,114 51,442 SH   DFND 4 51,065 0 377
SOTERA HEALTH CO COMMON 83601L102 11 490 SH   DFND 1 0 0 490
SOTERA HEALTH CO COMMON 83601L102 912 42,088 SH   DFND 5 11,280 0 30,808
SOUTH JERSEY INDS INC COMMON 838518108 3,581 103,648 SH   DFND 6 103,648 0 0
SOUTH JERSEY INDS INC COMMON 838518108 7,147 206,867 SH   DFND 5 206,867 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,450 70,922 SH   DFND 4 45,329 0 25,593
SOUTH JERSEY INDS INC COMMON 838518108 1,374 39,778 SH   DFND 2 39,778 0 0
SOUTH JERSEY INDS INC COMMON 838518108 216 6,238 SH   DFND 8 6,238 0 0
SOUTH JERSEY INDS INC PREF CONV 838518306 1,738 25,000 SH   DFND 5 25,000 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 187 7,051 SH   DFND 2 2,131 0 4,920
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 632 23,781 SH   DFND 4 19,681 0 4,100
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 147 5,540 SH   DFND 5 5,540 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 1 SH   DFND 6 1 0 0
SOUTHERN CO COMMON 842587107 5,508 75,956 SH   OTR 2 58,807 0 17,149
SOUTHERN CO COMMON 842587107 177 2,436 SH   OTR 1 0 0 2,436
SOUTHERN CO COMMON 842587107 3 35 SH   OTR 4 35 0 0
SOUTHERN CO COMMON 842587107 9,536 131,516 SH   DFND 8 131,516 0 0
SOUTHERN CO COMMON 842587107 368 5,071 SH   DFND 1 1,734 0 3,337
SOUTHERN CO COMMON 842587107 69,840 963,181 SH   DFND 4 834,675 0 128,506
SOUTHERN CO COMMON 842587107 90,001 1,241,221 SH   DFND 5 22,107 0 1,219,114
SOUTHERN CO COMMON 842587107 8,114 111,901 SH   DFND 2 111,856 0 45
SOUTHERN CO COMMON 842587107 28,032 386,595 SH   DFND 2 384,382 0 2,213
SOUTHERN CO COMMON 842587107 45 619 SH   DFND 11 619 0 0
SOUTHERN CO COMMON 842587107 7,810 107,709 SH   DFND 15 107,709 0 0
SOUTHERN CO COMMON 842587107 49 682 SH   DFND 19 682 0 0
SOUTHERN CO COMMON 842587107 44,801 617,859 SH   DFND 5 617,859 0 0
SOUTHERN CO OPTION 842587907 6,040 83,300 SH Call DFND 5 83,300 0 0
SOUTHERN CO OPTION 842587957 51 700 SH Put DFND 5 700 0 0
SOUTHERN CO OPTION 842587957 10,877 150,000 SH Put DFND 5 150,000 0 0
SOUTHERN CO PREF CONV 842587602 5,243 96,017 SH   DFND 5 96,017 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH   OTR 1 0 0 28
SOUTHERN COPPER CORP COMMON 84265V105 401 5,284 SH   DFND 5 5,284 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,775 49,730 SH   DFND 4 45,649 0 4,081
SOUTHERN COPPER CORP COMMON 84265V105 241 3,177 SH   DFND 8 3,177 0 0
SOUTHERN COPPER CORP COMMON 84265V105 538 7,091 SH   DFND 5 7,091 0 0
SOUTHERN COPPER CORP COMMON 84265V105 13,938 183,635 SH   DFND 6 183,635 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 14 267 SH   DFND 1 0 0 267
SOUTHERN FIRST BANCSHARES COMMON 842873101 443 8,705 SH   DFND 5 8,705 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 2 36 SH   DFND 6 36 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 178 3,492 SH   DFND 2 0 0 3,492
SOUTHERN MO BANCORP INC COMMON 843380106 360 7,212 SH   DFND 5 7,212 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 179 3,581 SH   DFND 2 0 0 3,581
SOUTHERN MO BANCORP INC COMMON 843380106 0 1 SH   DFND 6 1 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,473 60,570 SH   DFND 5 60,570 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 414 10,138 SH   DFND 4 10,000 0 138
SOUTHSIDE BANCSHARES INC COMMON 84470P109 597 14,616 SH   DFND 2 0 0 14,616
SOUTHSTATE CORPORATION COMMON 840441109 3,150 38,602 SH   DFND 2 2,440 0 36,162
SOUTHSTATE CORPORATION COMMON 840441109 14,558 178,428 SH   DFND 4 138,233 0 40,195
SOUTHSTATE CORPORATION COMMON 840441109 32 389 SH   DFND 5 194 0 195
SOUTHWEST AIRLS CO COMMON 844741108 1 22 SH   OTR 4 22 0 0
SOUTHWEST AIRLS CO COMMON 844741108 31,523 688,273 SH   OTR 11 0 0 688,273
SOUTHWEST AIRLS CO COMMON 844741108 6 129 SH   OTR 2 75 0 54
SOUTHWEST AIRLS CO COMMON 844741108 29 625 SH   OTR 1 0 0 625
SOUTHWEST AIRLS CO COMMON 844741108 3,799 82,955 SH   DFND 5 76,338 0 6,617
SOUTHWEST AIRLS CO COMMON 844741108 1,679 36,666 SH   DFND 15 31,320 0 5,346
SOUTHWEST AIRLS CO COMMON 844741108 349,198 7,624,411 SH   DFND 4 7,363,238 40,279 220,894
SOUTHWEST AIRLS CO COMMON 844741108 1,249 27,277 SH   DFND 19 27,277 0 0
SOUTHWEST AIRLS CO COMMON 844741108 35,617 777,673 SH   DFND 2 777,190 0 483
SOUTHWEST AIRLS CO COMMON 844741108 172 3,748 SH   DFND 1 2,775 0 973
SOUTHWEST AIRLS CO COMMON 844741108 42,863 935,879 SH   DFND 8 874,333 4,428 57,118
SOUTHWEST AIRLS CO COMMON 844741108 37 802 SH   DFND 16 802 0 0
SOUTHWEST AIRLS CO COMMON 844741108 721 15,751 SH   DFND 6 15,751 0 0
SOUTHWEST AIRLS CO COMMON 844741108 12,523 273,437 SH   DFND 5 273,437 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5 100 SH   DFND 11 100 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,144 46,803 SH   DFND 10 46,803 0 0
SOUTHWEST AIRLS CO OPTION 844741958 3,156 68,900 SH Put DFND 5 68,900 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 4,877 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 6,561 4,796,000 PRN   DFND 16 0 0 4,796,000
SOUTHWEST AIRLS CO BOND 844741BG2 38,108 27,857,000 PRN   DFND 4 8,905,000 15,387,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2 49,034 35,844,000 PRN   DFND 8 33,377,000 670,000 1,797,000
SOUTHWEST AIRLS CO BOND 844741BG2 4,201 3,071,000 PRN   DFND 5 3,071,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 13,891 177,430 SH   DFND 4 153,765 0 23,665
SOUTHWEST GAS HLDGS INC COMMON 844895102 5 63 SH   DFND 2 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,162 65,934 SH   DFND 5 65,934 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 7,462 95,306 SH   DFND 2 95,306 0 0
SOUTHWEST GAS HLDGS INC OPTION 844895952 23 300 SH Put DFND 5 300 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 9,796 1,366,185 SH   DFND 4 1,166,125 0 200,060
SOUTHWESTERN ENERGY CO COMMON 845467109 4,020 560,701 SH   DFND 2 560,701 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1 105 SH   DFND 5 105 0 0
SOVOS BRANDS INC COMMON 84612U107 0 6 SH   OTR 1 0 0 6
SOVOS BRANDS INC COMMON 84612U107 171 12,076 SH   DFND 2 12,066 0 10
SOVOS BRANDS INC COMMON 84612U107 97 6,829 SH   DFND 4 6,829 0 0
SOVOS BRANDS INC COMMON 84612U107 0 16 SH   DFND 1 0 0 16
SP PLUS CORP COMMON 78469C103 2,683 85,544 SH   DFND 4 64,941 0 20,603
SP PLUS CORP COMMON 78469C103 635 20,256 SH   DFND 2 20,256 0 0
SP PLUS CORP COMMON 78469C103 236 7,535 SH   DFND 5 7,535 0 0
SPARTANNASH CO COMMON 847215100 9,443 286,242 SH   DFND 4 213,161 0 73,081
SPARTANNASH CO COMMON 847215100 247 7,495 SH   DFND 5 7,495 0 0
SPARTANNASH CO COMMON 847215100 1,066 32,314 SH   DFND 2 32,314 0 0
SPDR DJIA TRUST FUND 78467X109 21,427 61,780 SH   DFND 5 35,861 0 25,919
SPDR DJIA TRUST FUND 78467X109 277 799 SH   DFND 4 19 0 780
SPDR DJIA TRUST FUND 78467X109 2,211 6,375 SH   DFND 2 6,375 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 18,174 52,400 SH Call DFND 5 52,400 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 107,517 310,000 SH Put DFND 5 310,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 1,075 3,100 SH Put DFND 5 3,100 0 0
SPDR GOLD SHARES FUND 78463V107 829 4,589 SH   OTR 2 4,589 0 0
SPDR GOLD SHARES FUND 78463V107 305 1,686 SH   OTR 1 1,686 0 0
SPDR GOLD SHARES FUND 78463V107 59,495 329,340 SH   DFND 5 275,573 0 53,767
SPDR GOLD SHARES FUND 78463V107 14 75 SH   DFND 11 75 0 0
SPDR GOLD SHARES FUND 78463V107 3,254 18,010 SH   DFND 2 18,010 0 0
SPDR GOLD SHARES FUND 78463V107 11 59 SH   DFND 4 59 0 0
SPDR GOLD SHARES FUND 78463V107 38,078 210,783 SH   DFND 5 210,783 0 0
SPDR GOLD SHARES FUND 78463V107 36,612 202,670 SH   DFND 2 201,784 0 886
SPDR GOLD SHARES FUND 78463V107 2,658 14,716 SH   DFND 14 14,716 0 0
SPDR GOLD TR OPTION 78463V907 1,544,937 8,552,100 SH Call DFND 5 8,552,100 0 0
SPDR GOLD TR OPTION 78463V957 3,592,045 19,884,000 SH Put DFND 5 19,884,000 0 0
SPDR PORTFOLIO EUROPE ETF FUND 78463X103 57 1,458 SH   DFND 4 241 0 1,217
SPDR EURO STOXX 50 ETF FUND 78463X202 750 18,236 SH   DFND 5 12,355 0 5,881
SPDR EURO STOXX 50 ETF FUND 78463X202 80 1,937 SH   DFND 2 1,937 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 271 6,589 SH   DFND 11 6,589 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 31 742 SH   DFND 14 742 0 0
SPDR INDEX SHS FDS OPTION 78463X902 87,238 2,120,000 SH Call DFND 5 2,120,000 0 0
SPDR INDEX SHS FDS OPTION 78463X952 87,238 2,120,000 SH Put DFND 5 2,120,000 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 5 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 378 4,292 SH   DFND 5 3,335 0 957
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 9 129 SH   DFND 5 129 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3,510 90,841 SH   DFND 5 69,199 0 21,642
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2,061 53,346 SH   DFND 5 53,346 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 22 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 38,323 610,429 SH   DFND 5 504,827 0 105,602
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 45 840 SH   DFND 5 840 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 6 112 SH   DFND 4 112 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 169 3,129 SH   DFND 2 3,129 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 30 563 SH   DFND 5 563 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 42 740 SH   DFND 5 740 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 11 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 18 468 SH   DFND 5 468 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 101 2,960 SH   DFND 5 2,960 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 396 11,539 SH   DFND 4 11,539 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 457,067 1,012,016 SH   OTR 1 897,743 0 114,273
SPDR S&P 500 ETF TRUST FUND 78462F103 1,581,738 3,502,210 SH   OTR 2 3,491,720 0 10,490
SPDR S&P 500 ETF TRUST FUND 78462F103 112,820 249,800 SH   OTR 4 0 249,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103 145 322 SH   OTR 11 0 322 0
SPDR S&P 500 ETF TRUST FUND 78462F103 3,690 8,169 SH   DFND 4 8,091 0 78
SPDR S&P 500 ETF TRUST FUND 78462F103 3,609,363 7,991,680 SH   DFND 11 7,991,680 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 9,373 20,754 SH   DFND 2 20,754 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 505,928 1,120,202 SH   DFND 5 576,492 0 543,710
SPDR S&P 500 ETF TRUST FUND 78462F103 940,773 2,083,015 SH   DFND 1 1,912,618 0 170,397
SPDR S&P 500 ETF TRUST FUND 78462F103 18,688,484 41,379,161 SH   DFND 2 40,660,127 0 719,034
SPDR S&P 500 ETF TRUST FUND 78462F103 311,032 688,671 SH   DFND 5 688,671 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,102 2,439 SH   DFND 14 2,439 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,630,330 3,609,800 SH Call DFND 5 3,609,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 9,402,919 20,819,500 SH Put DFND 5 20,819,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,084 2,400 SH Put DFND 5 2,400 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 407 829 SH   DFND 4 580 0 249
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 15,874 32,366 SH   DFND 5 32,366 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 30,103 61,378 SH   DFND 5 30,057 0 31,321
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 7,034 14,342 SH   DFND 2 14,342 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 10 70 SH   DFND 5 70 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 203 2,420 SH   DFND 5 0 0 2,420
SPDR ICE PREFERRED SECURITIES FUND 78464A292 6 160 SH   DFND 5 160 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 40 478 SH   DFND 5 478 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 228 2,968 SH   DFND 5 2,968 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 4,825 62,698 SH   DFND 5 40,989 0 21,709
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 2 23 SH   DFND 4 23 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367 2 82 SH   DFND 5 82 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 74,023 2,167,594 SH   DFND 5 2,167,594 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 151 4,435 SH   DFND 4 0 0 4,435
SPDR PORT INT CORP BOND ETF FUND 78464A375 1 22 SH   DFND 5 0 0 22
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 1 34 SH   DFND 5 34 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 1,594 66,517 SH   DFND 5 35,177 0 31,340
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 32 1,341 SH   DFND 4 0 0 1,341
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 887 39,034 SH   DFND 5 12,047 0 26,987
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 51 769 SH   DFND 4 0 0 769
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 15 233 SH   DFND 2 233 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,124 16,972 SH   DFND 5 7,946 0 9,026
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,512 22,836 SH   DFND 5 22,836 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 2,469 81,958 SH   DFND 5 41,124 0 40,834
SPDR PORT SHRT TRM CORP BND FUND 78464A474 86 2,845 SH   DFND 1 2,845 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 10,190 338,195 SH   DFND 2 338,195 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 20,113 667,549 SH   DFND 11 273,702 0 393,847
SPDR PORT SHRT TRM CORP BND FUND 78464A474 315 10,461 SH   DFND 4 9,573 0 888
SPDR PORT S&P 500 VALUE FUND 78464A508 209 5,000 SH   OTR 2 5,000 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 1,116 26,735 SH   DFND 5 15,820 0 10,915
SPDR PORT S&P 500 VALUE FUND 78464A508 82 1,961 SH   DFND 5 1,961 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 491 18,857 SH   DFND 5 3,979 0 14,878
SPDR S&P TRANSPORTATION ETF FUND 78464A532 2,621 29,425 SH   DFND 5 4,834 0 24,591
SPDR S&P TELECOM ETF FUND 78464A540 471 5,075 SH   DFND 5 294 0 4,781
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1,301 11,610 SH   DFND 5 2,521 0 9,089
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 4,135 36,902 SH   DFND 5 36,902 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 4 25 SH   DFND 5 25 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 9,644 65,452 SH   DFND 5 45,189 0 20,263
SPDR DOW JONES REIT ETF FUND 78464A607 45 387 SH   DFND 4 46 0 341
SPDR DOW JONES REIT ETF FUND 78464A607 1,181 10,067 SH   DFND 2 650 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607 1,701 14,503 SH   DFND 5 10,219 0 4,284
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 19 151 SH   OTR 1 0 0 151
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 55,134 442,208 SH   DFND 2 442,208 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 188 1,509 SH   DFND 5 1,509 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 115 924 SH   DFND 1 290 0 634
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 148,533 1,191,313 SH   DFND 11 0 0 1,191,313
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 605 4,851 SH   DFND 5 2,493 0 2,358
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 413 14,856 SH   DFND 4 3,461 0 11,395
SPDR PORTFOLIO TIPS ETF FUND 78464A656 18,970 626,904 SH   DFND 5 395,204 0 231,700
SPDR PORTFOLIO TIPS ETF FUND 78464A656 370 12,235 SH   DFND 5 12,235 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 998 26,382 SH   DFND 5 6,250 0 20,132
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 36 948 SH   DFND 4 65 0 883
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 117 3,097 SH   DFND 2 3,097 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 45 1,200 SH   DFND 5 1,200 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 6 182 SH   DFND 5 148 0 34
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 14 454 SH   DFND 5 454 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 30,959 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 26 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 7,396 107,339 SH   DFND 5 62,140 0 45,199
SPDR S&P REGIONAL BANKING FUND 78464A698 64,066 929,847 SH   DFND 5 929,847 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 30 442 SH   DFND 14 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 18 267 SH   DFND 2 267 0 0
SPDR SER TR OPTION 78464A958 265,892 3,859,100 SH Put DFND 5 3,859,100 0 0
SPDR S&P RETAIL ETF FUND 78464A714 90,504 1,198,096 SH   DFND 5 1,198,096 0 0
SPDR S&P RETAIL ETF FUND 78464A714 95 1,259 SH   DFND 2 1,259 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 2,535 56,000 SH   DFND 5 56,000 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 196 4,339 SH   DFND 5 339 0 4,000
SPDR S&P METALS & MINING ETF FUND 78464A755 3,482 56,810 SH   DFND 5 8,914 0 47,896
SPDR S&P METALS & MINING ETF FUND 78464A755 60,654 989,630 SH   DFND 5 989,630 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 274 4,477 SH   DFND 14 4,477 0 0
SPDR SER TR OPTION 78464A905 3,794 61,900 SH Call DFND 5 61,900 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 41 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 86 669 SH   DFND 11 669 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 35,430 276,558 SH   DFND 5 207,118 0 69,440
SPDR S&P DIVIDEND ETF FUND 78464A763 120 940 SH   DFND 4 713 0 227
SPDR S&P DIVIDEND ETF FUND 78464A763 1,564 12,205 SH   DFND 2 12,205 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 84 1,990 SH   DFND 5 1,923 0 67
SPDR S&P INSURANCE ETF FUND 78464A789 2,970 70,654 SH   DFND 5 70,654 0 0
SPDR S&P BANK ETF FUND 78464A797 1,261 24,097 SH   DFND 2 24,097 0 0
SPDR S&P BANK ETF FUND 78464A797 10 182 SH   DFND 14 182 0 0
SPDR S&P BANK ETF FUND 78464A797 7,526 143,769 SH   DFND 5 68,037 0 75,732
SPDR S&P BANK ETF FUND 78464A797 56,040 1,070,482 SH   DFND 2 1,070,482 0 0
SPDR S&P BANK ETF FUND 78464A797 56,802 1,085,051 SH   DFND 5 1,085,051 0 0
SPDR PORTFOLIO S&P 1500 COMPOS FUND 78464A805 58 1,040 SH   DFND 5 1,040 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 573 6,122 SH   DFND 5 4,122 0 2,000
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 325 4,385 SH   DFND 5 1,905 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 397 5,635 SH   DFND 5 3,395 0 2,240
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 9,828 208,403 SH   DFND 2 208,403 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 1 14 SH   DFND 5 14 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3,164 15,252 SH   DFND 5 2,049 0 13,203
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 524 2,526 SH   DFND 5 2,526 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 539 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 2,203 24,516 SH   DFND 2 4,516 0 20,000
SPDR S&P BIOTECH ETF FUND 78464A870 15,690 174,564 SH   DFND 5 108,397 0 66,167
SPDR S&P BIOTECH ETF FUND 78464A870 22,041 245,222 SH   DFND 5 245,222 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 129 1,432 SH   DFND 2 1,432 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 508 5,650 SH   DFND 1 5,650 0 0
SPDR SER TR OPTION 78464A900 28,627 318,500 SH Call DFND 5 318,500 0 0
SPDR SER TR OPTION 78464A950 13,482 150,000 SH Put DFND 5 150,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,482 39,273 SH   DFND 5 6,311 0 32,962
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1,485 23,491 SH   DFND 2 23,491 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 21,063 333,276 SH   DFND 5 333,276 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 28 447 SH   DFND 11 447 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 7 115 SH   DFND 2 115 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 476 16,059 SH   DFND 5 16,042 0 17
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 19,757 647,982 SH   DFND 5 150,927 0 497,055
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 5 168 SH   DFND 5 168 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 235 8,941 SH   DFND 4 550 0 8,391
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 20,687 788,394 SH   DFND 5 513,635 0 274,759
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2,856 38,060 SH   DFND 5 5,725 0 32,335
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 7,235 96,413 SH   DFND 5 96,413 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 515 3,827 SH   DFND 14 3,827 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 10,741 79,831 SH   DFND 5 30,308 0 49,523
SPDR SER TR OPTION 78468R906 8,409 62,500 SH Call DFND 5 62,500 0 0
SPDR SER TR OPTION 78468R956 29,399 218,500 SH Put DFND 5 218,500 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 123 1,202 SH   DFND 5 416 0 786
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 4,787 46,700 SH   DFND 4 46,700 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 43,000 419,516 SH   DFND 5 419,516 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 35 383 SH   DFND 5 383 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 933 10,207 SH   DFND 5 10,207 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 1 21 SH   DFND 11 21 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 6 131 SH   DFND 5 131 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 136 2,840 SH   DFND 2 2,840 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 684 14,283 SH   DFND 5 7,275 0 7,008
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 2 46 SH   DFND 4 0 0 46
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 2,049 43,282 SH   DFND 5 21,657 0 21,625
SPDR GENDER DIVERSITY ETF FUND 78468R747 218 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 127 1,375 SH   DFND 5 1,259 0 116
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,648 17,858 SH   DFND 2 17,858 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 9,044 205,787 SH   DFND 5 123,967 0 81,820
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 400 9,100 SH   DFND 5 9,100 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2 50 SH   DFND 5 50 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 5,484 265,189 SH   DFND 5 265,189 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 13 147 SH   OTR 1 0 0 147
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 363 4,088 SH   DFND 2 2,165 0 1,923
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 14 SH   DFND 11 14 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6,871 77,442 SH   DFND 4 74,747 0 2,695
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 3 SH   DFND 6 3 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 48 537 SH   DFND 8 537 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 36 409 SH   DFND 1 0 0 409
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 445 344,592 SH   DFND 4 240,992 0 103,600
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 99 76,465 SH   DFND 2 76,465 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 27 20,555 SH   DFND 6 20,555 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 574 66,025 SH   DFND 4 38,063 0 27,962
SPERO THERAPEUTICS INC COMMON 84833T103 33 3,798 SH   DFND 6 3,798 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 99 11,349 SH   DFND 2 11,349 0 0
SPIRE GLOBAL INC COMMON 848560108 0 204 SH   DFND 4 0 0 204
SPIRE GLOBAL INC COMMON 848560108 31 14,698 SH   DFND 5 14,698 0 0
SPIRE INC COMMON 84857L101 9 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 10,130 141,170 SH   DFND 4 111,645 0 29,525
SPIRE INC COMMON 84857L101 5,743 80,029 SH   DFND 2 79,189 0 840
SPIRE INC COMMON 84857L101 10 146 SH   DFND 2 146 0 0
SPIRE INC COMMON 84857L101 157 2,191 SH   DFND 8 2,191 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 93 SH   OTR 2 0 93 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,618 53,550 SH   OTR 13 0 53,550 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 211 4,311 SH   OTR 1 0 0 4,311
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 545 11,140 SH   DFND 1 0 0 11,140
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 39,069 799,114 SH   DFND 2 798,725 0 389
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,006 20,585 SH   DFND 5 20,585 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 43,537 890,516 SH   DFND 5 90,013 0 800,503
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,511 30,910 SH   DFND 6 30,910 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,887 79,512 SH   DFND 4 79,051 0 461
SPIRIT AIRLS INC COMMON 848577102 0 22 SH   DFND 11 22 0 0
SPIRIT AIRLS INC COMMON 848577102 672 30,747 SH   DFND 4 30,626 0 121
SPIRIT AIRLS INC COMMON 848577102 532 24,327 SH   DFND 5 24,327 0 0
SPIRIT AIRLS INC COMMON 848577102 78 3,551 SH   DFND 2 3,551 0 0
SPIRIT AIRLS INC COMMON 848577102 6 267 SH   DFND 5 267 0 0
SPIRIT AIRLS INC COMMON 848577102 1,009 46,122 SH   DFND 2 46,122 0 0
SPIRIT AIRLS INC OPTION 848577902 641 29,300 SH Call DFND 5 29,300 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 254 9,668 SH   DFND 2 3,660 0 6,008
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 92 3,493 SH   DFND 5 3,493 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 11,735 255,001 SH   DFND 2 255,001 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 14,420 313,351 SH   DFND 4 281,140 0 32,211
SPIRIT RLTY CAP INC NEW COMMON 84860W300 24 531 SH   DFND 8 531 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 5,715 124,187 SH   DFND 5 124,187 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 3,414 74,186 SH   DFND 6 74,186 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 23 497 SH   DFND 5 0 0 497
SPIRIT RLTY CAP INC NEW COMMON 84860W300 124 2,695 SH   DFND 1 0 0 2,695
SPLUNK INC COMMON 848637104 6 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 4 30 SH   OTR 1 0 0 30
SPLUNK INC COMMON 848637104 22 149 SH   DFND 2 125 0 24
SPLUNK INC COMMON 848637104 5,298 35,649 SH   DFND 5 35,649 0 0
SPLUNK INC COMMON 848637104 335 2,256 SH   DFND 5 1,796 0 460
SPLUNK INC COMMON 848637104 1,111 7,477 SH   DFND 2 7,477 0 0
SPLUNK INC COMMON 848637104 759 5,106 SH   DFND 4 4,389 0 717
SPLUNK INC OPTION 848637904 30 200 SH Call DFND 5 200 0 0
SPLUNK INC OPTION 848637954 223 1,500 SH Put DFND 5 1,500 0 0
SPLUNK INC BOND 848637AC8 5,802 5,061,000 PRN   DFND 5 5,061,000 0 0
SPLUNK INC BOND 848637AD6 682 568,000 PRN   DFND 5 568,000 0 0
SPLUNK INC BOND 848637AF1 474 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1 6,194 6,456,000 PRN   DFND 5 6,456,000 0 0
SPLUNK INC BOND 848637AF1 4,768 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1 9,124 9,511,000 PRN   DFND 8 9,511,000 0 0
SPOK HLDGS INC COMMON 84863T106 14 1,801 SH   DFND 5 1,801 0 0
SPORTRADAR GROUP AG COMMON H8088L103 5,492 330,047 SH   DFND 5 267,886 0 62,161
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 44 4,158 SH   DFND 4 3,964 0 194
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,036 96,954 SH   DFND 5 90,739 0 6,215
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 218 20,417 SH   DFND 2 20,417 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 283 26,507 SH   DFND 5 26,507 0 0
SPORTSTEK ACQUISITION CORP COMMON 849196100 901 92,185 SH   DFND 5 92,185 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 272 1,802 SH   DFND 5 895 0 907
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5 33 SH   DFND 2 20 0 13
SPOTIFY TECHNOLOGY S A COMMON L8681T102 695 4,602 SH   DFND 6 4,602 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 26,289 174,075 SH   DFND 5 174,075 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 491 3,249 SH   DFND 4 3,249 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902 56,859 376,500 SH Call DFND 5 376,500 0 0
SPOTIFY USA INC BOND 84921RAB6 3,975 4,640,000 PRN   DFND 16 4,640,000 0 0
SPOTIFY USA INC BOND 84921RAB6 2,956 3,451,000 PRN   DFND 8 3,451,000 0 0
SPOTIFY USA INC BOND 84921RAB6 4,412 5,150,000 PRN   DFND 5 5,150,000 0 0
SPOTIFY USA INC BOND 84921RAB6 422 493,000 PRN   DFND 15 493,000 0 0
SPOTIFY USA INC BOND 84921RAB6 4,583 5,350,000 PRN   DFND 4 5,350,000 0 0
SPRAGUE RES LP COMMON 849343108 3,734 225,870 SH   DFND 5 225,870 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1 23 SH   DFND 11 23 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 3,268 57,898 SH   DFND 4 46,111 0 11,787
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 333 5,901 SH   DFND 6 5,901 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1,168 20,693 SH   DFND 2 20,693 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 8 150 SH   DFND 5 0 0 150
SPRINKLR INC COMMON 85208T107 97 8,147 SH   DFND 2 8,147 0 0
SPRINKLR INC COMMON 85208T107 602 50,553 SH   DFND 5 50,553 0 0
SPRINKLR INC COMMON 85208T107 23 1,912 SH   DFND 4 1,479 0 433
SPROTT INC COMMON 852066208 4,485 89,272 SH   DFND 5 89,272 0 0
SPROTT INC COMMON 852066208 1,488 29,613 SH   DFND 6 29,613 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 150 7,732 SH   DFND 5 3,732 0 4,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 32 1,642 SH   DFND 5 1,642 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 213 13,877 SH   DFND 5 13,877 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 842 96,000 SH   DFND 5 96,000 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 497 56,666 SH   DFND 5 56,666 0 0
SPROUT SOCIAL INC COMMON 85209W109 0 5 SH   OTR 1 0 0 5
SPROUT SOCIAL INC COMMON 85209W109 4,588 57,259 SH   DFND 4 54,109 0 3,150
SPROUT SOCIAL INC COMMON 85209W109 1,700 21,214 SH   DFND 2 21,214 0 0
SPROUT SOCIAL INC COMMON 85209W109 2,392 29,852 SH   DFND 5 29,852 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 34,770 1,087,241 SH   DFND 4 912,248 0 174,993
SPROUTS FMRS MKT INC COMMON 85208M102 708 22,144 SH   DFND 8 22,144 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 7,326 229,080 SH   DFND 2 229,080 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 193 96,225 SH   DFND 4 73,825 0 22,400
SPRUCE BIOSCIENCES INC COMMON 85209E109 34 17,145 SH   DFND 2 17,145 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH   DFND 6 11 0 0
SPS COMM INC COMMON 78463M107 6,408 48,840 SH   DFND 4 38,476 0 10,364
SPS COMM INC COMMON 78463M107 1,623 12,371 SH   DFND 5 12,371 0 0
SPS COMM INC COMMON 78463M107 18 137 SH   DFND 5 137 0 0
SPS COMM INC COMMON 78463M107 2,310 17,610 SH   DFND 2 17,610 0 0
SPS COMM INC COMMON 78463M107 726 5,533 SH   DFND 8 5,533 0 0
SPX CORP COMMON 784635104 1,018 20,599 SH   DFND 2 20,599 0 0
SPX CORP COMMON 784635104 157 3,171 SH   DFND 5 3,171 0 0
SPX CORP COMMON 784635104 1,990 40,282 SH   DFND 4 28,801 0 11,481
SPX FLOW INC COMMON 78469X107 1,782 20,670 SH   DFND 2 19,717 0 953
SPX FLOW INC COMMON 78469X107 1,767 20,492 SH   DFND 4 19,536 0 956
SPX FLOW INC COMMON 78469X107 11,822 137,109 SH   DFND 5 137,109 0 0
SQL TECHNOLOGIES CORP COMMON 78471E105 421 32,733 SH   DFND 5 32,733 0 0
SQUARESPACE INC COMMON 85225A107 1,446 56,433 SH   DFND 4 56,433 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 513 106,554 SH   DFND 8 106,554 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 51 10,677 SH   DFND 2 10,677 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 39 521 SH   OTR 1 0 0 521
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 247 3,287 SH   DFND 2 3,152 0 135
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,634 48,436 SH   DFND 8 2,969 41,565 3,902
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 237 3,155 SH   DFND 5 2,134 0 1,021
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 19 249 SH   DFND 1 0 0 249
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 329 4,385 SH   DFND 2 4,385 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,504 20,050 SH   DFND 6 20,050 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 33,820 450,815 SH   DFND 4 407,235 0 43,580
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 10,264 136,822 SH   DFND 5 136,822 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 53 713 SH   DFND 10 713 0 0
SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 283 SH   DFND 5 0 0 283
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 61,303 1,363,499 SH   DFND 5 908,906 0 454,593
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 980 21,800 SH   DFND 4 21,800 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 4,877 108,470 SH   DFND 5 108,470 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 21,458 479,301 SH   DFND 5 479,301 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 1,450 32,389 SH   DFND 5 18,314 0 14,075
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 2,072 74,695 SH   DFND 5 74,695 0 0
SSR MNG INC COMMON 784730103 271 12,450 SH   DFND 4 0 0 12,450
SSR MNG INC COMMON 784730103 6,191 284,660 SH   DFND 5 284,660 0 0
SSR MNG INC OPTION 784730953 2,208 101,500 SH Put DFND 5 101,500 0 0
ST JOE CO COMMON 790148100 951 16,047 SH   DFND 4 15,903 0 144
ST JOE CO COMMON 790148100 927 15,642 SH   DFND 2 15,642 0 0
STAAR SURGICAL CO COMMON 852312305 5,561 69,589 SH   DFND 4 65,820 0 3,769
STAAR SURGICAL CO COMMON 852312305 5,192 64,973 SH   DFND 2 64,973 0 0
STAG INDL INC COMMON 85254J102 38,743 936,958 SH   DFND 4 787,911 0 149,047
STAG INDL INC COMMON 85254J102 38 921 SH   DFND 6 921 0 0
STAG INDL INC COMMON 85254J102 15,256 368,942 SH   DFND 5 368,942 0 0
STAG INDL INC COMMON 85254J102 8 196 SH   DFND 5 0 0 196
STAG INDL INC COMMON 85254J102 16,208 391,964 SH   DFND 2 391,964 0 0
STAGWELL INC COMMON 85256A109 209 28,924 SH   DFND 2 28,924 0 0
STAGWELL INC COMMON 85256A109 3 349 SH   DFND 4 0 0 349
STANDARD LITHIUM LTD COMMON 853606101 1,905 216,460 SH   DFND 5 216,460 0 0
STANDARD MTR PRODS INC COMMON 853666105 237 5,486 SH   DFND 4 5,397 0 89
STANDARD MTR PRODS INC COMMON 853666105 577 13,383 SH   DFND 5 13,383 0 0
STANDARD MTR PRODS INC COMMON 853666105 423 9,813 SH   DFND 2 9,813 0 0
STANDEX INTL CORP COMMON 854231107 129 1,292 SH   OTR 1 0 0 1,292
STANDEX INTL CORP COMMON 854231107 921 9,218 SH   DFND 4 9,165 0 53
STANDEX INTL CORP COMMON 854231107 676 6,764 SH   DFND 2 5,752 0 1,012
STANDEX INTL CORP COMMON 854231107 309 3,097 SH   DFND 1 0 0 3,097
STANDEX INTL CORP COMMON 854231107 1,389 13,905 SH   DFND 5 13,905 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 920 6,578 SH   OTR 2 6,438 0 140
STANLEY BLACK & DECKER INC COMMON 854502101 188 1,345 SH   OTR 1 1,223 0 122
STANLEY BLACK & DECKER INC COMMON 854502101 114 818 SH   OTR 13 0 818 0
STANLEY BLACK & DECKER INC COMMON 854502101 712 5,092 SH   DFND 16 5,092 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 33,854 242,174 SH   DFND 8 166,490 28,018 47,666
STANLEY BLACK & DECKER INC COMMON 854502101 450 3,217 SH   DFND 2 3,217 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,109 15,088 SH   DFND 6 15,088 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 24,531 175,483 SH   DFND 5 175,483 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,186 51,405 SH   DFND 5 33,307 0 18,098
STANLEY BLACK & DECKER INC COMMON 854502101 49,599 354,813 SH   DFND 2 345,217 0 9,596
STANLEY BLACK & DECKER INC COMMON 854502101 4 26 SH   DFND 11 26 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 3,172 22,689 SH   DFND 10 8,941 0 13,748
STANLEY BLACK & DECKER INC COMMON 854502101 486,349 3,479,143 SH   DFND 4 3,159,231 0 319,912
STANLEY BLACK & DECKER INC COMMON 854502101 959 6,863 SH   DFND 19 6,863 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,734 12,402 SH   DFND 15 12,402 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 385 2,751 SH   DFND 1 2,361 0 390
STANLEY BLACK & DECKER INC PREF CONV 854502846 18,099 205,885 SH   DFND 4 75,958 129,927 0
STANLEY BLACK & DECKER INC PREF CONV 854502846 585 6,650 SH   DFND 15 6,650 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502846 11,736 133,501 SH   DFND 8 120,984 0 12,517
STANLEY BLACK & DECKER INC PREF CONV 854502846 1,975 22,461 SH   DFND 16 0 0 22,461
STANTEC INC COMMON 85472N109 352 7,026 SH   DFND 2 7,026 0 0
STANTEC INC COMMON 85472N109 69 1,368 SH   DFND 6 1,368 0 0
STANTEC INC COMMON 85472N109 4,982 99,361 SH   DFND 5 99,361 0 0
STANTEC INC COMMON 85472N109 444 8,853 SH   DFND 4 2,698 0 6,155
STAR BULK CARRIERS CORP. COMMON Y8162K204 2,800 94,300 SH   DFND 6 94,300 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 1,077 36,278 SH   DFND 5 36,278 0 0
STAR GROUP L P COMMON 85512C105 0 18 SH   DFND 6 18 0 0
STAR GROUP L P COMMON 85512C105 25 2,269 SH   DFND 5 2,269 0 0
STAR GROUP L P COMMON 85512C105 2 161 SH   DFND 4 0 0 161
STARBUCKS CORP COMMON 855244109 1,413 15,530 SH   OTR 2 11,961 15 3,554
STARBUCKS CORP COMMON 855244109 1,497 16,456 SH   OTR 1 11,868 0 4,588
STARBUCKS CORP COMMON 855244109 452 4,967 SH   OTR 13 0 4,967 0
STARBUCKS CORP COMMON 855244109 8 90 SH   OTR 4 20 70 0
STARBUCKS CORP COMMON 855244109 50,898 559,501 SH   DFND 8 559,501 0 0
STARBUCKS CORP COMMON 855244109 4,791 52,662 SH   DFND 6 52,662 0 0
STARBUCKS CORP COMMON 855244109 1,399 15,381 SH   DFND 2 15,381 0 0
STARBUCKS CORP COMMON 855244109 23,373 256,931 SH   DFND 5 90,539 0 166,392
STARBUCKS CORP COMMON 855244109 53,239 585,235 SH   DFND 2 538,316 0 46,919
STARBUCKS CORP COMMON 855244109 42 460 SH   DFND 10 460 0 0
STARBUCKS CORP COMMON 855244109 1 15 SH   DFND 11 15 0 0
STARBUCKS CORP COMMON 855244109 382,492 4,204,599 SH   DFND 4 3,960,368 0 244,231
STARBUCKS CORP COMMON 855244109 691 7,594 SH   DFND 1 3,294 0 4,300
STARBUCKS CORP COMMON 855244109 484 5,325 SH   DFND 16 0 0 5,325
STARBUCKS CORP COMMON 855244109 50 554 SH   DFND 19 554 0 0
STARBUCKS CORP OPTION 855244909 9,770 107,400 SH Call DFND 5 107,400 0 0
STARBUCKS CORP OPTION 855244959 31,621 347,600 SH Put DFND 5 347,600 0 0
STARTEK INC COMMON 85569C107 35 7,894 SH   DFND 2 7,894 0 0
STARWOOD PPTY TR INC COMMON 85571B105 13 547 SH   OTR 1 0 0 547
STARWOOD PPTY TR INC COMMON 85571B105 1 32 SH   DFND 11 32 0 0
STARWOOD PPTY TR INC COMMON 85571B105 216 8,933 SH   DFND 2 8,012 0 921
STARWOOD PPTY TR INC COMMON 85571B105 2,790 115,413 SH   DFND 6 115,413 0 0
STARWOOD PPTY TR INC COMMON 85571B105 1,944 80,429 SH   DFND 1 78,900 0 1,529
STARWOOD PPTY TR INC COMMON 85571B105 4,645 192,160 SH   DFND 5 192,160 0 0
STARWOOD PPTY TR INC COMMON 85571B105 49,375 2,042,811 SH   DFND 5 1,420,411 0 622,400
STARWOOD PPTY TR INC COMMON 85571B105 9,321 385,631 SH   DFND 4 305,366 0 80,265
STARWOOD PPTY TR INC COMMON 85571B105 100 4,144 SH   DFND 8 4,144 0 0
STARWOOD PPTY TR INC OPTION 85571B905 135 5,600 SH Call DFND 5 5,600 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 781 760,000 PRN   DFND 15 760,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 3,380 3,288,000 PRN   DFND 5 3,288,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 64 62,000 PRN   DFND 8 62,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 6,454 6,278,000 PRN   DFND 4 6,278,000 0 0
STATE STR CORP COMMON 857477103 0 4 SH   OTR 4 4 0 0
STATE STR CORP COMMON 857477103 924 10,601 SH   OTR 2 10,581 0 20
STATE STR CORP COMMON 857477103 531 6,097 SH   OTR 13 0 6,097 0
STATE STR CORP COMMON 857477103 54 622 SH   OTR 1 0 0 622
STATE STR CORP COMMON 857477103 903,954 10,375,961 SH   DFND 4 9,830,303 52,360 493,298
STATE STR CORP COMMON 857477103 584 6,703 SH   DFND 5 923 0 5,780
STATE STR CORP COMMON 857477103 86,460 992,424 SH   DFND 2 854,492 0 137,932
STATE STR CORP COMMON 857477103 4,835 55,501 SH   DFND 10 55,501 0 0
STATE STR CORP COMMON 857477103 110 1,259 SH   DFND 2 1,259 0 0
STATE STR CORP COMMON 857477103 2,852 32,734 SH   DFND 19 32,734 0 0
STATE STR CORP COMMON 857477103 104,451 1,198,928 SH   DFND 8 1,057,942 41,061 99,925
STATE STR CORP COMMON 857477103 12,714 145,933 SH   DFND 15 140,057 0 5,876
STATE STR CORP COMMON 857477103 921 10,569 SH   DFND 16 10,569 0 0
STATE STR CORP COMMON 857477103 168 1,928 SH   DFND 1 37 0 1,891
STATE STR CORP COMMON 857477103 686 7,877 SH   DFND 18 7,877 0 0
STEEL CONNECT INC COMMON 858098106 0 35 SH   DFND 2 0 0 35
STEEL DYNAMICS INC COMMON 858119100 1 7 SH   OTR 1 0 0 7
STEEL DYNAMICS INC COMMON 858119100 2,895 34,695 SH   DFND 5 13,989 0 20,706
STEEL DYNAMICS INC COMMON 858119100 6,239 74,780 SH   DFND 15 74,780 0 0
STEEL DYNAMICS INC COMMON 858119100 7,948 95,270 SH   DFND 8 34,774 53,422 7,074
STEEL DYNAMICS INC COMMON 858119100 83 991 SH   DFND 10 991 0 0
STEEL DYNAMICS INC COMMON 858119100 51,971 622,927 SH   DFND 4 560,730 0 62,197
STEEL DYNAMICS INC COMMON 858119100 51 615 SH   DFND 16 615 0 0
STEEL DYNAMICS INC COMMON 858119100 176 2,107 SH   DFND 2 2,107 0 0
STEEL DYNAMICS INC COMMON 858119100 14,115 169,182 SH   DFND 2 169,060 0 122
STEEL DYNAMICS INC COMMON 858119100 1,669 20,001 SH   DFND 6 20,001 0 0
STEEL DYNAMICS INC OPTION 858119950 5,590 67,000 SH Put DFND 5 67,000 0 0
STEELCASE INC COMMON 858155203 8,184 684,824 SH   DFND 4 614,044 0 70,780
STEELCASE INC COMMON 858155203 849 71,023 SH   DFND 5 71,023 0 0
STEELCASE INC COMMON 858155203 1,085 90,781 SH   DFND 2 90,781 0 0
STELLANTIS N.V COMMON N82405106 1 57 SH   OTR 1 0 0 57
STELLANTIS N.V COMMON N82405106 220,762 13,568,663 SH   DFND 8 11,370,536 446,293 1,751,834
STELLANTIS N.V COMMON N82405106 15 923 SH   DFND 1 0 0 923
STELLANTIS N.V COMMON N82405106 47,550 2,922,537 SH   DFND 2 2,922,098 0 439
STELLANTIS N.V COMMON N82405106 946 58,142 SH   DFND 16 30,073 0 28,069
STELLANTIS N.V COMMON N82405106 72,937 4,482,900 SH   DFND 6 4,482,900 0 0
STELLANTIS N.V COMMON N82405106 13,838 850,495 SH   DFND 15 831,613 0 18,882
STELLANTIS N.V COMMON N82405106 1,722 105,814 SH   DFND 19 105,814 0 0
STELLANTIS N.V COMMON N82405106 196,031 12,048,642 SH   DFND 4 10,608,021 190,488 1,250,133
STELLANTIS N.V COMMON N82405106 3,019 185,581 SH   DFND 10 185,581 0 0
STELLANTIS N.V COMMON N82405106 5 300 SH   DFND 5 0 0 300
STELLANTIS N.V COMMON N82405106 58,874 3,618,544 SH   DFND 2 3,618,544 0 0
STELLANTIS N.V COMMON N82405106 1,349 82,938 SH   DFND 18 82,938 0 0
STELLANTIS N.V OPTION N82405906 6,508 400,000 SH Call DFND 2 400,000 0 0
STELLANTIS N.V OPTION N82405906 22,005 1,352,500 SH Call DFND 6 1,352,500 0 0
STELLANTIS N.V OPTION N82405956 25,406 1,561,500 SH Put DFND 6 1,561,500 0 0
STELLANTIS N.V OPTION N82405956 3,254 200,000 SH Put DFND 2 200,000 0 0
STEM INC COMMON 85859N102 1 56 SH   OTR 1 0 0 56
STEM INC COMMON 85859N102 516 46,894 SH   DFND 4 46,671 0 223
STEM INC COMMON 85859N102 589 53,479 SH   DFND 2 53,479 0 0
STEPAN CO COMMON 858586100 969 9,805 SH   DFND 5 9,805 0 0
STEPAN CO COMMON 858586100 1,000 10,119 SH   DFND 2 10,119 0 0
STEPAN CO COMMON 858586100 7,425 75,143 SH   DFND 4 75,050 0 93
STEPSTONE GROUP INC COMMON 85914M107 3,329 100,685 SH   DFND 2 100,685 0 0
STEPSTONE GROUP INC COMMON 85914M107 118,535 3,585,451 SH   DFND 4 3,436,057 0 149,394
STEPSTONE GROUP INC COMMON 85914M107 4,665 141,105 SH   DFND 8 141,105 0 0
STEPSTONE GROUP INC COMMON 85914M107 1,076 32,561 SH   DFND 5 32,561 0 0
STEREOTAXIS INC COMMON 85916J409 87 23,276 SH   DFND 2 23,276 0 0
STEREOTAXIS INC COMMON 85916J409 0 112 SH   DFND 6 112 0 0
STERICYCLE INC COMMON 858912108 110,590 1,876,951 SH   DFND 4 1,787,183 0 89,768
STERICYCLE INC COMMON 858912108 4 73 SH   DFND 2 73 0 0
STERICYCLE INC COMMON 858912108 7,713 130,900 SH   DFND 2 130,900 0 0
STERICYCLE INC COMMON 858912108 15 252 SH   DFND 8 252 0 0
STERIS PLC COMMON G8473T100 25 103 SH   OTR 11 0 103 0
STERIS PLC COMMON G8473T100 1 3 SH   OTR 4 3 0 0
STERIS PLC COMMON G8473T100 1 3 SH   OTR 2 0 0 3
STERIS PLC COMMON G8473T100 3,430 14,189 SH   OTR 1 0 0 14,189
STERIS PLC COMMON G8473T100 35,994 148,878 SH   DFND 4 134,548 0 14,330
STERIS PLC COMMON G8473T100 9,653 39,927 SH   DFND 2 36,006 0 3,921
STERIS PLC COMMON G8473T100 2,599 10,751 SH   DFND 1 8 0 10,743
STERIS PLC COMMON G8473T100 12,005 49,653 SH   DFND 11 49,653 0 0
STERIS PLC COMMON G8473T100 64,455 266,595 SH   DFND 5 73,686 0 192,909
STERIS PLC COMMON G8473T100 2,649 10,958 SH   DFND 6 10,958 0 0
STERIS PLC COMMON G8473T100 7,525 31,126 SH   DFND 5 31,126 0 0
STERIS PLC COMMON G8473T100 453 1,872 SH   DFND 2 1,872 0 0
STERIS PLC COMMON G8473T100 14 59 SH   DFND 10 59 0 0
STERIS PLC COMMON G8473T100 549 2,271 SH   DFND 8 2,271 0 0
STERLING BANCORP INC COMMON 85917W102 0 46 SH   DFND 6 46 0 0
STERLING BANCORP INC COMMON 85917W102 173 24,329 SH   DFND 5 24,329 0 0
STERLING CHECK CORP COMMON 85917T109 107 4,053 SH   DFND 4 4,053 0 0
STERLING CHECK CORP COMMON 85917T109 205 7,775 SH   DFND 2 7,775 0 0
STERLING CONSTR INC COMMON 859241101 2,706 100,966 SH   DFND 4 70,439 0 30,527
STERLING CONSTR INC COMMON 859241101 549 20,482 SH   DFND 2 20,482 0 0
STERLING CONSTR INC COMMON 859241101 0 4 SH   DFND 6 4 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 2,122 35,009 SH   DFND 2 35,009 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 17,256 284,708 SH   DFND 4 233,214 0 51,494
STEWART INFORMATION SVCS COR COMMON 860372101 1,171 19,317 SH   DFND 8 19,317 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 3,368 55,571 SH   DFND 5 55,571 0 0
STIFEL FINL CORP COMMON 860630102 7 106 SH   OTR 1 0 0 106
STIFEL FINL CORP COMMON 860630102 19,204 282,827 SH   DFND 4 179,097 0 103,730
STIFEL FINL CORP COMMON 860630102 7,282 107,248 SH   DFND 2 13,480 0 93,768
STIFEL FINL CORP COMMON 860630102 1,691 24,904 SH   DFND 5 24,904 0 0
STIFEL FINL CORP COMMON 860630102 1 10 SH   DFND 5 10 0 0
STIFEL FINL CORP COMMON 860630102 1 12 SH   DFND 11 12 0 0
STIFEL FINL CORP COMMON 860630102 60 882 SH   DFND 8 882 0 0
STITCH FIX INC COMMON 860897107 3,194 317,209 SH   DFND 6 317,209 0 0
STITCH FIX INC COMMON 860897107 240 23,841 SH   DFND 4 23,494 0 347
STITCH FIX INC COMMON 860897107 392 38,975 SH   DFND 5 38,975 0 0
STITCH FIX INC COMMON 860897107 385 38,196 SH   DFND 2 38,196 0 0
STITCH FIX INC OPTION 860897907 163 16,200 SH Call DFND 5 16,200 0 0
STMICROELECTRONICS N V ADR 861012102 11 251 SH   OTR 1 0 0 251
STMICROELECTRONICS N V ADR 861012102 1,260 29,145 SH   DFND 5 23,807 0 5,338
STMICROELECTRONICS N V ADR 861012102 21 479 SH   DFND 2 127 0 352
STMICROELECTRONICS N V ADR 861012102 33,368 772,045 SH   DFND 5 772,045 0 0
STMICROELECTRONICS N V ADR 861012102 28 637 SH   DFND 1 0 0 637
STOCK YDS BANCORP INC COMMON 861025104 598 11,298 SH   DFND 2 0 0 11,298
STOCK YDS BANCORP INC COMMON 861025104 260 4,923 SH   DFND 5 4,923 0 0
STOCK YDS BANCORP INC COMMON 861025104 371 7,012 SH   DFND 4 0 0 7,012
STOKE THERAPEUTICS INC COMMON 86150R107 130 6,196 SH   DFND 4 6,139 0 57
STOKE THERAPEUTICS INC COMMON 86150R107 94 4,460 SH   DFND 6 4,460 0 0
STOKE THERAPEUTICS INC COMMON 86150R107 188 8,952 SH   DFND 2 8,952 0 0
STONECO LTD COMMON G85158106 2 189 SH   OTR 1 0 0 189
STONECO LTD COMMON G85158106 826 70,561 SH   DFND 5 55,185 0 15,376
STONECO LTD COMMON G85158106 7,592 648,888 SH   DFND 5 648,888 0 0
STONECO LTD COMMON G85158106 1,901 162,471 SH   DFND 6 162,471 0 0
STONECO LTD COMMON G85158106 7 600 SH   DFND 4 600 0 0
STONEMOR INC COMMON 86184W106 39 15,088 SH   DFND 2 15,088 0 0
STONEMOR INC COMMON 86184W106 13 5,147 SH   DFND 5 5,147 0 0
STONERIDGE INC COMMON 86183P102 0 22 SH   DFND 11 22 0 0
STONERIDGE INC COMMON 86183P102 3 121 SH   DFND 4 0 0 121
STONERIDGE INC COMMON 86183P102 254 12,236 SH   DFND 2 12,236 0 0
STONEX GROUP INC COMMON 861896108 6 75 SH   DFND 4 0 0 75
STONEX GROUP INC COMMON 861896108 378 5,087 SH   DFND 5 5,087 0 0
STONEX GROUP INC COMMON 861896108 148 2,000 SH   DFND 5 2,000 0 0
STONEX GROUP INC COMMON 861896108 600 8,077 SH   DFND 2 8,077 0 0
STORE CAP CORP COMMON 862121100 1,169 40,000 SH   OTR 2 40,000 0 0
STORE CAP CORP COMMON 862121100 27 934 SH   OTR 11 0 934 0
STORE CAP CORP COMMON 862121100 14,249 487,462 SH   DFND 4 425,540 0 61,922
STORE CAP CORP COMMON 862121100 14,605 499,647 SH   DFND 2 499,647 0 0
STORE CAP CORP COMMON 862121100 80 2,736 SH   DFND 5 2,736 0 0
STORE CAP CORP COMMON 862121100 11,940 408,493 SH   DFND 5 408,493 0 0
STORE CAP CORP COMMON 862121100 14,406 492,846 SH   DFND 11 492,846 0 0
STORE CAP CORP COMMON 862121100 487 16,659 SH   DFND 8 16,659 0 0
STORE CAP CORP COMMON 862121100 3,409 116,614 SH   DFND 6 116,614 0 0
STORE CAP CORP COMMON 862121100 705 24,105 SH   DFND 22 24,105 0 0
STRATEGIC ED INC COMMON 86272C103 535 8,054 SH   DFND 15 8,054 0 0
STRATEGIC ED INC COMMON 86272C103 1 19 SH   DFND 11 19 0 0
STRATEGIC ED INC COMMON 86272C103 578 8,704 SH   DFND 4 8,600 0 104
STRATEGIC ED INC COMMON 86272C103 760 11,449 SH   DFND 2 11,449 0 0
STRATEGIC ED INC COMMON 86272C103 21 321 SH   DFND 5 321 0 0
STRATEGIC ED INC COMMON 86272C103 2,435 36,680 SH   DFND 16 36,680 0 0
STRATEGY SHARES NEWFOUND/RES FUND 86280R886 1,382 50,000 SH   DFND 5 50,000 0 0
STRATTEC SEC CORP COMMON 863111100 132 3,545 SH   DFND 5 3,545 0 0
STRATUS PPTYS INC COMMON 863167201 1 20 SH   DFND 5 0 0 20
STRIDE INC COMMON 86333M108 926 25,481 SH   DFND 15 25,481 0 0
STRIDE INC COMMON 86333M108 1 20 SH   DFND 11 20 0 0
STRIDE INC COMMON 86333M108 1,192 32,798 SH   DFND 4 30,150 0 2,648
STRIDE INC COMMON 86333M108 799 21,984 SH   DFND 2 21,984 0 0
STRIDE INC COMMON 86333M108 4,216 116,034 SH   DFND 16 116,034 0 0
STRIDE INC COMMON 86333M108 1,187 32,680 SH   DFND 5 32,680 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R103 20 3,458 SH   DFND 2 3,458 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R103 45 7,715 SH   DFND 5 7,715 0 0
STRYKER CORPORATION COMMON 863667101 427 1,597 SH   OTR 2 1,578 0 19
STRYKER CORPORATION COMMON 863667101 1,940 7,256 SH   OTR 13 0 7,256 0
STRYKER CORPORATION COMMON 863667101 503 1,880 SH   OTR 1 0 0 1,880
STRYKER CORPORATION COMMON 863667101 3 10 SH   OTR 4 10 0 0
STRYKER CORPORATION COMMON 863667101 56,132 209,958 SH   DFND 2 208,788 0 1,170
STRYKER CORPORATION COMMON 863667101 802 3,000 SH   DFND 15 3,000 0 0
STRYKER CORPORATION COMMON 863667101 50 187 SH   DFND 19 187 0 0
STRYKER CORPORATION COMMON 863667101 2 8 SH   DFND 11 8 0 0
STRYKER CORPORATION COMMON 863667101 36,785 137,592 SH   DFND 4 97,378 0 40,214
STRYKER CORPORATION COMMON 863667101 34,938 130,681 SH   DFND 5 92,258 0 38,423
STRYKER CORPORATION COMMON 863667101 248 928 SH   DFND 8 928 0 0
STRYKER CORPORATION COMMON 863667101 210 785 SH   DFND 2 785 0 0
STRYKER CORPORATION COMMON 863667101 9,467 35,412 SH   DFND 6 35,412 0 0
STRYKER CORPORATION COMMON 863667101 717 2,682 SH   DFND 1 56 0 2,626
STRYKER CORPORATION COMMON 863667101 3,652 13,660 SH   DFND 16 13,660 0 0
STRYKER CORPORATION COMMON 863667101 62,568 234,031 SH   DFND 5 234,031 0 0
STRYVE FOODS INC WARRANT 863685111 9 59,722 PRN   DFND 4 59,722 0 0
STURM RUGER & CO INC COMMON 864159108 24 347 SH   DFND 5 0 0 347
STURM RUGER & CO INC COMMON 864159108 561 8,058 SH   DFND 2 8,058 0 0
STURM RUGER & CO INC COMMON 864159108 958 13,754 SH   DFND 4 13,676 0 78
SUBURBAN PROPANE PARTNERS L COMMON 864482104 1,059 65,800 SH   DFND 6 65,800 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 1,262 78,412 SH   DFND 5 78,412 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 2,168 SH   OTR 1 0 0 2,168
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 264 SH   DFND 11 264 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 424 67,686 SH   DFND 5 67,509 0 177
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 2,798 SH   DFND 2 711 0 2,087
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 146 23,262 SH   DFND 5 23,262 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 21 3,380 SH   DFND 1 0 0 3,380
SUMMIT FINL GROUP INC COMMON 86606G101 134 5,232 SH   DFND 2 0 0 5,232
SUMMIT FINL GROUP INC COMMON 86606G101 91 3,562 SH   DFND 5 3,562 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8 1,579 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8 6,101 5,823,000 PRN   DFND 4 4,316,000 0 1,507,000
SUMMIT HOTEL PPTYS BOND 866082AA8 606 578,000 PRN   DFND 8 272,000 306,000 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 1,934 194,176 SH   DFND 2 194,051 0 125
SUMMIT HOTEL PPTYS INC COMMON 866082100 4,810 482,926 SH   DFND 4 428,379 0 54,547
SUMMIT HOTEL PPTYS INC COMMON 866082100 1 64 SH   DFND 11 64 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 21,614 2,170,093 SH   DFND 5 2,170,093 0 0
SUMMIT MATLS INC COMMON 86614U100 638 20,543 SH   DFND 5 16,773 0 3,770
SUMMIT MATLS INC COMMON 86614U100 1,730 55,700 SH   DFND 2 55,700 0 0
SUMMIT MATLS INC COMMON 86614U100 1,993 64,151 SH   DFND 4 33,435 0 30,716
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 3,464 232,801 SH   DFND 5 232,801 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 30 12,362 SH   DFND 2 12,362 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 28 11,622 SH   DFND 6 11,622 0 0
SUMO LOGIC INC COMMON 86646P103 2,333 199,924 SH   DFND 5 199,924 0 0
SUMO LOGIC INC COMMON 86646P103 488 41,809 SH   DFND 2 41,729 0 80
SUMO LOGIC INC COMMON 86646P103 795 68,165 SH   DFND 4 68,165 0 0
SUMO LOGIC INC COMMON 86646P103 86 7,394 SH   DFND 2 7,394 0 0
SUN CMNTYS INC COMMON 866674104 10 56 SH   OTR 1 0 0 56
SUN CMNTYS INC COMMON 866674104 1,528 8,718 SH   OTR 13 0 8,718 0
SUN CMNTYS INC COMMON 866674104 1,441 8,219 SH   DFND 19 8,219 0 0
SUN CMNTYS INC COMMON 866674104 206 1,178 SH   DFND 1 0 0 1,178
SUN CMNTYS INC COMMON 866674104 10,669 60,863 SH   DFND 15 59,375 0 1,488
SUN CMNTYS INC COMMON 866674104 98,003 559,092 SH   DFND 2 547,505 0 11,587
SUN CMNTYS INC COMMON 866674104 53,909 307,539 SH   DFND 8 285,017 16,589 5,933
SUN CMNTYS INC COMMON 866674104 599,926 3,422,475 SH   DFND 4 3,133,787 11,210 277,478
SUN CMNTYS INC COMMON 866674104 1,017 5,801 SH   DFND 16 5,801 0 0
SUN CMNTYS INC COMMON 866674104 7,182 40,971 SH   DFND 6 40,971 0 0
SUN CMNTYS INC COMMON 866674104 51,193 292,045 SH   DFND 5 292,045 0 0
SUN CMNTYS INC COMMON 866674104 993 5,663 SH   DFND 5 1,462 0 4,201
SUN CMNTYS INC COMMON 866674104 114 650 SH   DFND 2 650 0 0
SUN CMNTYS INC COMMON 866674104 6,909 39,415 SH   DFND 10 39,415 0 0
SUN CMNTYS INC COMMON 866674104 223 1,274 SH   DFND 18 1,274 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 232 8,850 SH   DFND 4 8,763 0 87
SUN CTRY AIRLS HLDGS INC COMMON 866683105 396 15,107 SH   DFND 2 15,107 0 0
SUN CTRY AIRLS HLDGS INC OPTION 866683905 668 25,500 SH Call DFND 5 25,500 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 139 2,483 SH   OTR 4 0 2,483 0
SUN LIFE FINANCIAL INC. COMMON 866796105 239 4,275 SH   DFND 16 0 0 4,275
SUN LIFE FINANCIAL INC. COMMON 866796105 79 1,411 SH   DFND 19 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 109,034 1,952,958 SH   DFND 4 1,937,978 0 14,980
SUN LIFE FINANCIAL INC. COMMON 866796105 1,341 24,019 SH   DFND 5 24,019 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 36 636 SH   DFND 1 0 0 636
SUN LIFE FINANCIAL INC. COMMON 866796105 5,717 102,402 SH   DFND 8 61,319 22,702 18,381
SUN LIFE FINANCIAL INC. COMMON 866796105 381 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 962 17,228 SH   DFND 6 17,228 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 8,163 146,210 SH   DFND 2 146,210 0 0
SUNCOKE ENERGY INC COMMON 86722A103 967 108,565 SH   DFND 2 108,353 0 212
SUNCOKE ENERGY INC COMMON 86722A103 1,211 135,886 SH   DFND 5 104,662 0 31,224
SUNCOKE ENERGY INC COMMON 86722A103 1 75 SH   DFND 6 75 0 0
SUNCOKE ENERGY INC COMMON 86722A103 675 75,715 SH   DFND 5 75,715 0 0
SUNCOKE ENERGY INC COMMON 86722A103 8,068 905,451 SH   DFND 4 771,057 0 134,394
SUNCOR ENERGY INC NEW COMMON 867224107 7,654 234,862 SH   DFND 8 147,163 60,625 27,074
SUNCOR ENERGY INC NEW COMMON 867224107 239 7,346 SH   DFND 6 7,346 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 596 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 49 1,500 SH   DFND 2 1,500 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 156,339 4,797,134 SH   DFND 4 4,762,525 0 34,609
SUNCOR ENERGY INC NEW COMMON 867224107 13,091 401,701 SH   DFND 5 253,652 0 148,049
SUNCOR ENERGY INC NEW COMMON 867224107 372 11,417 SH   DFND 16 0 0 11,417
SUNCOR ENERGY INC NEW COMMON 867224107 2 76 SH   DFND 11 76 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 100 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 3,349 102,767 SH   DFND 5 102,767 0 0
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 200 39,673 SH   DFND 5 39,673 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 0 19 SH   OTR 1 0 0 19
SUNNOVA ENERGY INTL INC. COMMON 86745K104 6,253 271,147 SH   DFND 5 271,147 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 9 408 SH   DFND 1 0 0 408
SUNNOVA ENERGY INTL INC. COMMON 86745K104 2,661 115,413 SH   DFND 4 115,046 0 367
SUNNOVA ENERGY INTL INC. COMMON 86745K104 231 10,000 SH   DFND 5 10,000 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 942 40,839 SH   DFND 2 40,366 0 473
SUNNOVA ENERGY INTL INC. COMMON 86745K104 262 11,373 SH   DFND 2 11,373 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954 1,591 69,000 SH Put DFND 5 69,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 36 881 SH   DFND 5 881 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 37 899 SH   DFND 5 399 0 500
SUNOPTA INC COMMON 8676EP108 2,173 432,794 SH   DFND 5 432,794 0 0
SUNPOWER CORP COMMON 867652406 16 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406 5,251 244,448 SH   DFND 4 240,320 0 4,128
SUNPOWER CORP COMMON 867652406 251 11,705 SH   DFND 2 11,705 0 0
SUNPOWER CORP COMMON 867652406 2,405 111,975 SH   DFND 2 111,975 0 0
SUNPOWER CORP OPTION 867652906 15 700 SH Call DFND 5 700 0 0
SUNPOWER CORP OPTION 867652956 88 4,100 SH Put DFND 5 4,100 0 0
SUNRUN INC COMMON 86771W105 393 12,927 SH   OTR 13 0 12,927 0
SUNRUN INC COMMON 86771W105 7,568 249,208 SH   DFND 4 230,999 0 18,209
SUNRUN INC COMMON 86771W105 12,589 414,511 SH   DFND 2 414,163 0 348
SUNRUN INC COMMON 86771W105 1,081 35,601 SH   DFND 8 35,601 0 0
SUNRUN INC COMMON 86771W105 1,317 43,369 SH   DFND 2 43,369 0 0
SUNRUN INC COMMON 86771W105 1,811 59,644 SH   DFND 5 22,357 0 37,287
SUNRUN INC COMMON 86771W105 9 301 SH   DFND 1 0 0 301
SUNRUN INC OPTION 86771W905 2,758 90,800 SH Call DFND 5 90,800 0 0
SUNRUN INC OPTION 86771W955 4,556 150,000 SH Put DFND 5 150,000 0 0
SUNRUN INC BOND 86771WAB1 341 425,000 PRN   DFND 5 425,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 12,766 1,083,712 SH   DFND 22 762,861 0 320,851
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 19,323 1,640,338 SH   DFND 4 1,557,226 0 83,112
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4,694 398,474 SH   DFND 2 398,413 0 61
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2,217 188,203 SH   DFND 6 188,203 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 13,402 1,137,723 SH   DFND 5 1,137,723 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 17,730 465,722 SH   DFND 4 372,444 0 93,278
SUPER MICRO COMPUTER INC COMMON 86800U104 2,090 54,893 SH   DFND 6 54,893 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 2,336 61,366 SH   DFND 2 61,366 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 98 5,507 SH   DFND 2 5,507 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 8 470 SH   DFND 5 470 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 1 53 SH   DFND 6 53 0 0
SUPERIOR INDS INTL INC COMMON 868168105 116 24,959 SH   DFND 5 24,959 0 0
SUPERNOVA PARTN ACQ CO III L COMMON G8T90F102 489 49,989 SH   DFND 5 49,989 0 0
SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 451 46,124 SH   DFND 5 46,124 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 16,748 17,141,000 PRN   DFND 16 17,141,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 488 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 4,332 4,434,000 PRN   DFND 4 4,434,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,433 44,348 SH   DFND 4 44,112 0 236
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 746 23,069 SH   DFND 2 23,069 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 124 3,848 SH   DFND 6 3,848 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 49 16,577 SH   DFND 2 16,577 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 16 5,505 SH   DFND 6 5,505 0 0
SURGERY PARTNERS INC COMMON 86881A100 1,158 21,031 SH   DFND 4 20,875 0 156
SURGERY PARTNERS INC COMMON 86881A100 886 16,102 SH   DFND 2 16,102 0 0
SURMODICS INC COMMON 868873100 288 6,347 SH   DFND 2 6,347 0 0
SURMODICS INC COMMON 868873100 170 3,759 SH   DFND 4 3,697 0 62
SURMODICS INC COMMON 868873100 4 93 SH   DFND 6 93 0 0
SURROZEN INC COMMON 86889P109 0 52 SH   DFND 5 52 0 0
SUTRO BIOPHARMA INC COMMON 869367102 45 5,477 SH   DFND 6 5,477 0 0
SUTRO BIOPHARMA INC COMMON 869367102 186 22,653 SH   DFND 2 22,653 0 0
SUTRO BIOPHARMA INC COMMON 869367102 258 31,444 SH   DFND 4 26,125 0 5,319
SUTRO BIOPHARMA INC COMMON 869367102 914 111,192 SH   DFND 5 111,192 0 0
SUZANO S A ADR 86959K105 150 12,908 SH   DFND 5 12,908 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 13 24 SH   OTR 4 2 22 0
SVB FINANCIAL GROUP COMMON 78486Q101 613 1,096 SH   OTR 1 802 0 294
SVB FINANCIAL GROUP COMMON 78486Q101 5,087 9,092 SH   OTR 2 9,075 0 17
SVB FINANCIAL GROUP COMMON 78486Q101 1,105,403 1,975,875 SH   DFND 4 1,904,961 4,384 66,530
SVB FINANCIAL GROUP COMMON 78486Q101 98,056 175,273 SH   DFND 2 150,598 0 24,675
SVB FINANCIAL GROUP COMMON 78486Q101 20,670 36,947 SH   DFND 8 32,220 2,733 1,994
SVB FINANCIAL GROUP COMMON 78486Q101 919 1,642 SH   DFND 1 1,431 0 211
SVB FINANCIAL GROUP COMMON 78486Q101 929 1,661 SH   DFND 19 1,661 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 318 569 SH   DFND 16 569 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 71,530 127,858 SH   DFND 5 8,864 0 118,994
SVB FINANCIAL GROUP COMMON 78486Q101 9,720 17,374 SH   DFND 11 17,374 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 70 125 SH   DFND 2 125 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 9,035 16,149 SH   DFND 10 16,149 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 572 1,023 SH   DFND 15 1,023 0 0
SVF INVESTMENT CORP 3 COMMON G8601N108 482 48,685 SH   DFND 4 48,685 0 0
SWEETGREEN INC COMMON 87043Q108 185 5,784 SH   DFND 2 5,784 0 0
SWEETGREEN INC COMMON 87043Q108 53 1,664 SH   DFND 5 1,664 0 0
SWIFTMERGE ACQUISITION CORP UNIT G63836129 133 13,400 SH   DFND 5 13,400 0 0
SWISS HELVETIA FUND FUND 870875101 24 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 118 3,834 SH   OTR 1 0 0 3,834
SWITCH INC COMMON 87105L104 369 11,984 SH   OTR 13 0 11,984 0
SWITCH INC COMMON 87105L104 4,775 154,922 SH   DFND 2 154,526 0 396
SWITCH INC COMMON 87105L104 1,799 58,357 SH   DFND 4 57,920 0 437
SWITCH INC COMMON 87105L104 282 9,164 SH   DFND 1 0 0 9,164
SWITCH INC COMMON 87105L104 448 14,543 SH   DFND 5 4,266 0 10,277
SWITCH INC OPTION 87105L904 33,039 1,072,000 SH Call DFND 5 1,072,000 0 0
SWITCH INC OPTION 87105L954 1,387 45,000 SH Put DFND 5 45,000 0 0
SYLVAMO CORP COMMON 871332102 15 456 SH   OTR 2 456 0 0
SYLVAMO CORP COMMON 871332102 1 17 SH   OTR 1 0 0 17
SYLVAMO CORP COMMON 871332102 1,828 54,924 SH   OTR 4 0 54,924 0
SYLVAMO CORP COMMON 871332102 34 1,015 SH   DFND 5 981 0 34
SYLVAMO CORP COMMON 871332102 0 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102 853 25,644 SH   DFND 4 25,494 0 150
SYLVAMO CORP COMMON 871332102 2 67 SH   DFND 2 49 0 18
SYLVAMO CORP COMMON 871332102 86 2,585 SH   DFND 8 2,585 0 0
SYLVAMO CORP COMMON 871332102 3 95 SH   DFND 1 0 0 95
SYLVAMO CORP COMMON 871332102 80 2,391 SH   DFND 6 2,391 0 0
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 1 4 SH   OTR 1 0 0 4
SYNAPTICS INC COMMON 87157D109 11,089 55,584 SH   DFND 2 55,584 0 0
SYNAPTICS INC COMMON 87157D109 10,378 52,022 SH   DFND 4 40,825 0 11,197
SYNAPTICS INC COMMON 87157D109 887 4,448 SH   DFND 5 4,083 0 365
SYNAPTICS INC COMMON 87157D109 1,203 6,031 SH   DFND 5 6,031 0 0
SYNAPTICS INC COMMON 87157D109 186 932 SH   DFND 6 932 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 875 25,139 SH   OTR 2 25,061 0 78
SYNCHRONY FINANCIAL COMMON 87165B103 101 2,915 SH   OTR 1 0 0 2,915
SYNCHRONY FINANCIAL COMMON 87165B103 0 4 SH   OTR 4 4 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 8,104 232,814 SH   DFND 2 42,615 0 190,199
SYNCHRONY FINANCIAL COMMON 87165B103 253 7,254 SH   DFND 1 4,682 0 2,572
SYNCHRONY FINANCIAL COMMON 87165B103 14,363 412,598 SH   DFND 4 302,031 0 110,567
SYNCHRONY FINANCIAL COMMON 87165B103 2 68 SH   DFND 11 68 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 111 3,188 SH   DFND 2 3,188 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 261 7,486 SH   DFND 5 7,349 0 137
SYNCHRONY FINANCIAL COMMON 87165B103 15 429 SH   DFND 10 429 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,798 80,391 SH   DFND 6 80,391 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,062 59,227 SH   DFND 8 40,674 18,553 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,154 33,157 SH   DFND 5 33,157 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2,032 116,902 SH   DFND 4 67,330 0 49,572
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 75 4,310 SH   DFND 6 4,310 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,661 95,598 SH   DFND 5 95,598 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 400 23,019 SH   DFND 2 23,019 0 0
SYNEOS HEALTH INC COMMON 87166B102 11,181 138,124 SH   DFND 2 138,124 0 0
SYNEOS HEALTH INC COMMON 87166B102 192 2,373 SH   DFND 10 2,373 0 0
SYNEOS HEALTH INC COMMON 87166B102 6,897 85,205 SH   DFND 8 67,372 17,833 0
SYNEOS HEALTH INC COMMON 87166B102 161,664 1,997,080 SH   DFND 4 1,880,495 0 116,585
SYNEOS HEALTH INC COMMON 87166B102 196 2,417 SH   DFND 16 2,417 0 0
SYNEOS HEALTH INC COMMON 87166B102 242 2,994 SH   DFND 6 2,994 0 0
SYNEOS HEALTH INC COMMON 87166B102 726 8,972 SH   DFND 5 8,972 0 0
SYNEOS HEALTH INC COMMON 87166B102 49 603 SH   DFND 5 603 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNOPSYS INC COMMON 871607107 205 615 SH   OTR 2 610 0 5
SYNOPSYS INC COMMON 871607107 1,374 4,124 SH   OTR 1 889 0 3,235
SYNOPSYS INC COMMON 871607107 11 32 SH   OTR 4 5 27 0
SYNOPSYS INC COMMON 871607107 12,329 36,994 SH   DFND 8 35,220 0 1,774
SYNOPSYS INC COMMON 871607107 149,475 448,510 SH   DFND 2 447,962 0 548
SYNOPSYS INC COMMON 871607107 1,206 3,618 SH   DFND 19 3,618 0 0
SYNOPSYS INC COMMON 871607107 3 9 SH   DFND 11 9 0 0
SYNOPSYS INC COMMON 871607107 1,183,079 3,549,911 SH   DFND 4 3,462,367 10,639 76,905
SYNOPSYS INC COMMON 871607107 4,854 14,564 SH   DFND 6 14,564 0 0
SYNOPSYS INC COMMON 871607107 330 989 SH   DFND 2 989 0 0
SYNOPSYS INC COMMON 871607107 149,270 447,894 SH   DFND 5 2,234 0 445,660
SYNOPSYS INC COMMON 871607107 10,361 31,089 SH   DFND 1 24,630 0 6,459
SYNOPSYS INC COMMON 871607107 39,192 117,599 SH   DFND 5 117,599 0 0
SYNOVUS FINL CORP COMMON 87161C501 6,819 139,155 SH   DFND 2 8,564 0 130,591
SYNOVUS FINL CORP COMMON 87161C501 14,634 298,657 SH   DFND 4 213,049 0 85,608
SYNOVUS FINL CORP COMMON 87161C501 16 320 SH   DFND 1 0 0 320
SYNOVUS FINL CORP COMMON 87161C501 2 47 SH   DFND 5 47 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 9 7,538 SH   DFND 6 7,538 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 32 26,999 SH   DFND 2 26,999 0 0
SYSCO CORP COMMON 871829107 2,125 26,030 SH   OTR 13 0 26,030 0
SYSCO CORP COMMON 871829107 6,139 75,188 SH   OTR 2 62,962 0 12,226
SYSCO CORP COMMON 871829107 871 10,671 SH   OTR 1 1,759 0 8,912
SYSCO CORP COMMON 871829107 21 253 SH   OTR 4 18 235 0
SYSCO CORP COMMON 871829107 1,434 17,566 SH   DFND 16 0 0 17,566
SYSCO CORP COMMON 871829107 1,123,885 13,764,664 SH   DFND 4 13,374,920 0 389,744
SYSCO CORP COMMON 871829107 121,522 1,488,329 SH   DFND 2 1,469,189 0 19,140
SYSCO CORP COMMON 871829107 1,091 13,362 SH   DFND 1 8,502 0 4,860
SYSCO CORP COMMON 871829107 1,048 12,836 SH   DFND 19 12,836 0 0
SYSCO CORP COMMON 871829107 23,297 285,331 SH   DFND 5 285,331 0 0
SYSCO CORP COMMON 871829107 114,826 1,406,314 SH   DFND 8 1,406,314 0 0
SYSCO CORP COMMON 871829107 59,702 731,200 SH   DFND 5 88,261 0 642,939
SYSCO CORP COMMON 871829107 730 8,938 SH   DFND 2 8,938 0 0
SYSCO CORP COMMON 871829107 3,837 46,990 SH   DFND 6 46,990 0 0
SYSCO CORP OPTION 871829907 16 200 SH Call DFND 5 200 0 0
SYSTEM1 INC COMMON 87200P109 84 5,800 SH   DFND 5 5,800 0 0
T-MOBILE US INC COMMON 872590104 3 22 SH   OTR 4 22 0 0
T-MOBILE US INC COMMON 872590104 101 789 SH   OTR 2 700 0 89
T-MOBILE US INC COMMON 872590104 245 1,908 SH   OTR 1 0 0 1,908
T-MOBILE US INC COMMON 872590104 169,430 1,320,066 SH   DFND 8 1,130,167 107,354 82,545
T-MOBILE US INC COMMON 872590104 12,398 96,593 SH   DFND 10 96,593 0 0
T-MOBILE US INC COMMON 872590104 5,713 44,511 SH   DFND 5 19,388 0 25,123
T-MOBILE US INC COMMON 872590104 126,366 984,542 SH   DFND 2 966,924 0 17,618
T-MOBILE US INC COMMON 872590104 895,933 6,980,389 SH   DFND 4 6,272,341 38,356 669,692
T-MOBILE US INC COMMON 872590104 4,459 34,743 SH   DFND 15 29,664 0 5,079
T-MOBILE US INC COMMON 872590104 985 7,674 SH   DFND 2 7,674 0 0
T-MOBILE US INC COMMON 872590104 67,280 524,189 SH   DFND 5 524,189 0 0
T-MOBILE US INC COMMON 872590104 1,888 14,708 SH   DFND 16 14,708 0 0
T-MOBILE US INC COMMON 872590104 4,908 38,239 SH   DFND 19 38,239 0 0
T-MOBILE US INC COMMON 872590104 225 1,751 SH   DFND 1 88 0 1,663
T-MOBILE US INC OPTION 872590904 33,589 261,700 SH Call DFND 5 261,700 0 0
T-MOBILE US INC OPTION 872590954 24,964 194,500 SH Put DFND 5 194,500 0 0
TABOOLA.COM LTD COMMON M8744T106 15 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106 5,116 991,524 SH   DFND 5 991,524 0 0
TABOOLA.COM LTD COMMON M8744T106 25 4,753 SH   DFND 6 4,753 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 72 12,525 SH   DFND 15 12,525 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 39 6,777 SH   DFND 4 6,672 0 105
TABULA RASA HEALTHCARE INC COMMON 873379101 845 146,622 SH   DFND 5 146,622 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 87 15,140 SH   DFND 2 10,553 0 4,587
TABULA RASA HEALTHCARE INC COMMON 873379101 315 54,653 SH   DFND 16 54,653 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3 125 SH   OTR 1 0 0 125
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 753 37,368 SH   DFND 16 37,368 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 271 13,437 SH   DFND 5 13,437 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3 131 SH   DFND 6 131 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 87 SH   DFND 4 0 0 87
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 181 9,002 SH   DFND 2 9,002 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 166 8,222 SH   DFND 15 8,222 0 0
TAILWIND ACQUISITION CORP COMMON 87403Q102 2,197 222,000 SH   DFND 5 222,000 0 0
TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 639 65,305 SH   DFND 5 65,305 0 0
TAILWIND INTERNATNAL ACQ COR UNIT G8662F127 1,965 199,466 SH   DFND 5 199,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,538 24,341 SH   OTR 1 0 0 24,341
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 108,127 1,037,087 SH   OTR 4 0 3,739 1,033,348
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15 147 SH   OTR 11 0 147 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 631 6,054 SH   OTR 2 5,980 74 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,849 65,690 SH   OTR 13 0 65,690 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62,512 599,581 SH   DFND 6 599,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 941,076 9,026,242 SH   DFND 8 5,409,393 50,826 3,566,023
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,740 74,236 SH   DFND 16 74,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,641,303 15,742,400 SH   DFND 4 14,042,407 89,630 1,610,363
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 339,989 3,260,971 SH   DFND 5 3,260,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 561 5,376 SH   DFND 2 5,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 99,564 954,961 SH   DFND 5 31,616 0 923,345
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 470,921 4,516,797 SH   DFND 2 4,494,365 0 22,432
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 283,819 2,722,221 SH   DFND 10 2,461,488 0 260,733
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,191 30,603 SH   DFND 1 0 0 30,603
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21,870 209,763 SH   DFND 15 40,453 0 169,310
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,991 86,241 SH   DFND 19 86,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,375 70,740 SH   DFND 11 70,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 25,127 241,000 SH Call DFND 5 241,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1,814 17,400 SH Put DFND 5 17,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 0 2 SH   OTR 4 2 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 107 697 SH   OTR 2 692 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 567 3,690 SH   OTR 1 812 0 2,878
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 51,712 336,363 SH   DFND 5 876 0 335,487
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,391 15,550 SH   DFND 8 15,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 234,766 1,527,033 SH   DFND 4 1,483,157 0 43,876
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44,933 292,263 SH   DFND 2 289,041 0 3,222
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4,317 28,078 SH   DFND 1 22,504 0 5,574
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 415 2,700 SH   DFND 2 2,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 71,197 463,100 SH Call DFND 5 463,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 27,166 176,700 SH Put DFND 5 176,700 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 30 2,102 SH   OTR 1 0 0 2,102
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 21 1,474 SH   DFND 2 187 0 1,287
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 53 3,684 SH   DFND 1 0 0 3,684
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 144 10,071 SH   DFND 5 6,594 0 3,477
TAL EDUCATION GROUP ADR 874080104 2,916 968,734 SH   DFND 6 968,734 0 0
TAL EDUCATION GROUP ADR 874080104 841 279,559 SH   DFND 5 279,559 0 0
TAL EDUCATION GROUP ADR 874080104 5 1,756 SH   DFND 2 1,756 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 98 9,996 SH   DFND 2 9,996 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 48 4,830 SH   DFND 6 4,830 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 10 6,948 SH   DFND 2 6,948 0 0
TALKSPACE INC COMMON 87427V103 9 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111 3 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108 401 25,409 SH   DFND 2 25,409 0 0
TALOS ENERGY INC COMMON 87484T108 1,098 69,527 SH   DFND 4 61,100 0 8,427
TANDEM DIABETES CARE INC COMMON 875372203 15 131 SH   OTR 1 0 0 131
TANDEM DIABETES CARE INC COMMON 875372203 6,895 59,291 SH   DFND 4 53,705 0 5,586
TANDEM DIABETES CARE INC COMMON 875372203 6,625 56,972 SH   DFND 2 56,972 0 0
TANDEM DIABETES CARE INC COMMON 875372203 13 109 SH   DFND 1 0 0 109
TANDEM DIABETES CARE INC COMMON 875372203 0 2 SH   DFND 5 2 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1,964 16,892 SH   DFND 5 16,892 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,626 210,940 SH   DFND 4 210,492 0 448
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,862 166,500 SH   DFND 2 166,500 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 4,654 270,728 SH   DFND 5 270,728 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 138 18,194 SH   DFND 4 18,022 0 172
TANGO THERAPEUTICS INC COMMON 87583X109 61 8,043 SH   DFND 5 8,043 0 0
TAPESTRY INC COMMON 876030107 7 197 SH   OTR 4 3 194 0
TAPESTRY INC COMMON 876030107 45 1,220 SH   OTR 2 1,176 0 44
TAPESTRY INC COMMON 876030107 13 352 SH   OTR 1 0 0 352
TAPESTRY INC COMMON 876030107 658,844 17,734,693 SH   DFND 4 17,571,629 0 163,064
TAPESTRY INC COMMON 876030107 4 106 SH   DFND 11 106 0 0
TAPESTRY INC COMMON 876030107 91 2,459 SH   DFND 1 35 0 2,424
TAPESTRY INC COMMON 876030107 23,694 637,783 SH   DFND 2 636,763 0 1,020
TAPESTRY INC COMMON 876030107 28 747 SH   DFND 6 747 0 0
TAPESTRY INC COMMON 876030107 2,829 76,145 SH   DFND 5 76,145 0 0
TAPESTRY INC COMMON 876030107 20,974 564,568 SH   DFND 5 1,319 0 563,249
TAPESTRY INC COMMON 876030107 32 873 SH   DFND 2 873 0 0
TAPESTRY INC OPTION 876030957 4,458 120,000 SH Put DFND 5 120,000 0 0
TARGA RES CORP COMMON 87612G101 5,063 67,081 SH   DFND 5 31,766 0 35,315
TARGA RES CORP COMMON 87612G101 354 4,690 SH   DFND 10 4,690 0 0
TARGA RES CORP COMMON 87612G101 15,499 205,360 SH   DFND 2 205,327 0 33
TARGA RES CORP COMMON 87612G101 166 2,202 SH   DFND 2 2,202 0 0
TARGA RES CORP COMMON 87612G101 7,168 94,981 SH   DFND 8 13,087 81,894 0
TARGA RES CORP COMMON 87612G101 28,873 382,580 SH   DFND 4 310,238 0 72,342
TARGET CORP COMMON 87612E106 7,449 35,101 SH   OTR 2 34,678 0 423
TARGET CORP COMMON 87612E106 2 8 SH   OTR 4 8 0 0
TARGET CORP COMMON 87612E106 288 1,357 SH   OTR 1 12 0 1,345
TARGET CORP COMMON 87612E106 12,953 61,035 SH   DFND 8 38,675 9,968 12,392
TARGET CORP COMMON 87612E106 41,924 197,552 SH   DFND 5 101,005 0 96,547
TARGET CORP COMMON 87612E106 1,481 6,980 SH   DFND 2 6,980 0 0
TARGET CORP COMMON 87612E106 725 3,417 SH   DFND 10 3,417 0 0
TARGET CORP COMMON 87612E106 39,934 188,174 SH   DFND 2 182,623 0 5,551
TARGET CORP COMMON 87612E106 120,998 570,155 SH   DFND 4 403,070 0 167,085
TARGET CORP COMMON 87612E106 382 1,801 SH   DFND 16 1,801 0 0
TARGET CORP COMMON 87612E106 186 877 SH   DFND 19 877 0 0
TARGET CORP COMMON 87612E106 6,175 29,098 SH   DFND 6 29,098 0 0
TARGET CORP COMMON 87612E106 30,960 145,885 SH   DFND 1 144,836 0 1,049
TARGET CORP OPTION 87612E906 11,969 56,400 SH Call DFND 5 56,400 0 0
TARGET CORP OPTION 87612E956 79,222 373,300 SH Put DFND 5 373,300 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 297 49,540 SH   DFND 5 49,540 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 1 218 SH   DFND 6 218 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 70 11,695 SH   DFND 2 11,695 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 33 771 SH   DFND 6 771 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2 46 SH   DFND 2 46 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 67 3,954 SH   DFND 2 3,954 0 0
TASEKO MINES LTD COMMON 876511106 861 376,136 SH   DFND 5 376,136 0 0
TASKUS INC COMMON 87652V109 300 7,806 SH   DFND 4 7,687 0 119
TASKUS INC COMMON 87652V109 973 25,288 SH   DFND 5 25,288 0 0
TASKUS INC COMMON 87652V109 77 2,000 SH   DFND 5 2,000 0 0
TATA MTRS LTD ADR 876568502 36,224 1,296,035 SH   DFND 6 1,296,035 0 0
TATA MTRS LTD ADR 876568502 1,697 60,702 SH   DFND 4 0 0 60,702
TATA MTRS LTD ADR 876568502 738 26,394 SH   DFND 8 1,742 0 24,652
TATA MTRS LTD ADR 876568502 0 6 SH   DFND 5 6 0 0
TATTOOED CHEF INC COMMON 87663X102 259 20,617 SH   DFND 4 20,437 0 180
TATTOOED CHEF INC COMMON 87663X102 27 2,182 SH   DFND 6 2,182 0 0
TATTOOED CHEF INC COMMON 87663X102 279 22,156 SH   DFND 2 22,156 0 0
TATTOOED CHEF INC OPTION 87663X952 551 43,800 SH Put DFND 5 43,800 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,926 217,694 SH   DFND 2 217,627 0 67
TAYLOR MORRISON HOME CORP COMMON 87724P106 419 15,410 SH   DFND 5 15,410 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 15,086 554,222 SH   DFND 4 475,518 0 78,704
TAYLOR MORRISON HOME CORP COMMON 87724P106 75 2,770 SH   DFND 8 2,770 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 30 4,561 SH   DFND 6 4,561 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 1,034 158,557 SH   DFND 4 91,381 0 67,176
TAYSHA GENE THERAPIES INC COMMON 877619106 69 10,622 SH   DFND 2 10,622 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 1,735 266,064 SH   DFND 8 266,064 0 0
TC ENERGY CORP COMMON 87807B107 172 3,052 SH   OTR 2 3,052 0 0
TC ENERGY CORP COMMON 87807B107 18,881 334,652 SH   DFND 15 334,652 0 0
TC ENERGY CORP COMMON 87807B107 75,940 1,345,972 SH   DFND 8 1,255,494 32,145 58,333
TC ENERGY CORP COMMON 87807B107 178 3,147 SH   DFND 2 90 0 3,057
TC ENERGY CORP COMMON 87807B107 728 12,911 SH   DFND 16 6,858 0 6,053
TC ENERGY CORP COMMON 87807B107 152 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 382,569 6,780,731 SH   DFND 4 6,766,179 0 14,552
TC ENERGY CORP COMMON 87807B107 870 15,418 SH   DFND 18 15,418 0 0
TC ENERGY CORP COMMON 87807B107 52,074 922,973 SH   DFND 5 52,466 0 870,507
TC ENERGY CORP COMMON 87807B107 1,347 23,867 SH   DFND 2 23,867 0 0
TC ENERGY CORP COMMON 87807B107 1,606 28,463 SH   DFND 6 28,463 0 0
TC ENERGY CORP COMMON 87807B107 547 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107 101 1,785 SH   DFND 19 1,785 0 0
TC ENERGY CORP OPTION 87807B957 209 3,700 SH Put DFND 5 100 0 3,600
TCG BDC INC COMMON 872280102 309 21,500 SH   DFND 5 21,500 0 0
TCG BDC INC COMMON 872280102 639 44,404 SH   DFND 5 44,404 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 52 18,878 SH   DFND 2 18,878 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 1,810 655,887 SH   DFND 8 655,887 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 13 4,548 SH   DFND 6 4,548 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 95 34,300 SH   DFND 4 26,300 0 8,000
TCV ACQUISITION CORP COMMON G8704C124 478 49,000 SH   DFND 5 49,000 0 0
TCW SPECIAL PURPOSE ACQU COR COMMON 87301L106 829 85,000 SH   DFND 5 85,000 0 0
TCW SPECIAL PURPOSE ACQU COR WARRANT 87301L114 5 14,069 PRN   DFND 4 14,069 0 0
TD SYNNEX CORPORATION COMMON 87162W100 327,495 3,173,092 SH   DFND 4 3,109,360 0 63,732
TD SYNNEX CORPORATION COMMON 87162W100 19,462 188,571 SH   DFND 2 188,571 0 0
TD SYNNEX CORPORATION COMMON 87162W100 4,199 40,684 SH   DFND 8 40,684 0 0
TD SYNNEX CORPORATION COMMON 87162W100 4 43 SH   DFND 5 43 0 0
TD SYNNEX CORPORATION COMMON 87162W100 1,188 11,511 SH   DFND 19 11,511 0 0
TDCX INC ADR 87190U100 7,271 598,453 SH   DFND 15 598,453 0 0
TDCX INC ADR 87190U100 0 26 SH   DFND 11 26 0 0
TE CONNECTIVITY LTD COMMON H84989104 243 1,859 SH   OTR 2 1,774 0 85
TE CONNECTIVITY LTD COMMON H84989104 153 1,166 SH   OTR 1 0 0 1,166
TE CONNECTIVITY LTD COMMON H84989104 31,534 240,757 SH   DFND 4 99,448 0 141,309
TE CONNECTIVITY LTD COMMON H84989104 253 1,929 SH   DFND 5 1,854 0 75
TE CONNECTIVITY LTD COMMON H84989104 16,208 123,742 SH   DFND 2 120,878 0 2,864
TE CONNECTIVITY LTD COMMON H84989104 472 3,604 SH   DFND 10 3,604 0 0
TE CONNECTIVITY LTD COMMON H84989104 10,955 83,637 SH   DFND 8 61,594 11,016 11,027
TE CONNECTIVITY LTD COMMON H84989104 250 1,910 SH   DFND 1 492 0 1,418
TE CONNECTIVITY LTD COMMON H84989104 58,976 450,268 SH   DFND 5 450,268 0 0
TE CONNECTIVITY LTD COMMON H84989104 3 20 SH   DFND 11 20 0 0
TE CONNECTIVITY LTD COMMON H84989104 450 3,432 SH   DFND 15 3,432 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,098 38,924 SH   DFND 6 38,924 0 0
TE CONNECTIVITY LTD COMMON H84989104 342 2,610 SH   DFND 2 2,610 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,309 17,626 SH   DFND 16 17,626 0 0
TE CONNECTIVITY LTD COMMON H84989104 90 686 SH   DFND 19 686 0 0
TEAM INC COMMON 878155100 27 12,360 SH   DFND 2 12,360 0 0
TEAM INC COMMON 878155100 0 121 SH   DFND 6 121 0 0
TECH AND ENERGY TRANSITION COMMON 87823R102 4,873 499,000 SH   DFND 5 499,000 0 0
TECHNIPFMC PLC COMMON G87110105 1 106 SH   OTR 2 0 0 106
TECHNIPFMC PLC COMMON G87110105 41 5,316 SH   DFND 2 5,316 0 0
TECHNIPFMC PLC COMMON G87110105 15,951 2,058,240 SH   DFND 5 2,058,240 0 0
TECHNIPFMC PLC COMMON G87110105 2,733 352,683 SH   DFND 2 350,000 0 2,683
TECHNIPFMC PLC COMMON G87110105 0 25 SH   DFND 11 25 0 0
TECHNIPFMC PLC COMMON G87110105 15 1,871 SH   DFND 4 0 0 1,871
TECHNIPFMC PLC COMMON G87110105 85 11,007 SH   DFND 5 11,007 0 0
TECHNIPFMC PLC COMMON G87110105 8 1,034 SH   DFND 19 1,034 0 0
TECHTARGET INC COMMON 87874R100 0 5 SH   OTR 1 0 0 5
TECHTARGET INC COMMON 87874R100 997 12,264 SH   DFND 2 12,264 0 0
TECHTARGET INC COMMON 87874R100 620 7,632 SH   DFND 4 7,521 0 111
TECHTARGET INC BOND 87874RAB6 1,950 1,489,000 PRN   DFND 5 1,489,000 0 0
TECK RESOURCES LTD COMMON 878742204 514 12,734 SH   DFND 2 12,734 0 0
TECK RESOURCES LTD COMMON 878742204 93,313 2,310,304 SH   DFND 8 2,274,095 19,935 16,274
TECK RESOURCES LTD COMMON 878742204 78 1,923 SH   DFND 6 1,923 0 0
TECK RESOURCES LTD COMMON 878742204 237 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 63,067 1,561,444 SH   DFND 4 1,547,580 0 13,864
TECK RESOURCES LTD COMMON 878742204 335 8,300 SH   DFND 5 2,300 0 6,000
TECK RESOURCES LTD COMMON 878742204 152 3,754 SH   DFND 16 0 0 3,754
TECK RESOURCES LTD OPTION 878742904 25,850 640,000 SH Call DFND 5 640,000 0 0
TECNOGLASS INC COMMON G87264100 386 15,302 SH   DFND 4 15,302 0 0
TECNOGLASS INC COMMON G87264100 262 10,369 SH   DFND 5 10,369 0 0
TEEKAY CORPORATION COMMON Y8564W103 103 32,573 SH   DFND 2 32,573 0 0
TEEKAY CORPORATION COMMON Y8564W103 0 2 SH   DFND 5 2 0 0
TEEKAY CORPORATION COMMON Y8564W103 9 2,832 SH   DFND 5 2,832 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 2,948 212,977 SH   DFND 2 11,185 0 201,792
TEEKAY TANKERS LTD COMMON Y8565N300 2 145 SH   DFND 6 145 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 640 46,260 SH   DFND 5 46,260 0 0
TEGNA INC COMMON 87901J105 17,549 783,434 SH   DFND 4 599,667 0 183,767
TEGNA INC COMMON 87901J105 1 24 SH   DFND 5 24 0 0
TEGNA INC COMMON 87901J105 4,902 218,852 SH   DFND 5 218,852 0 0
TEGNA INC COMMON 87901J105 7,941 354,495 SH   DFND 2 348,776 0 5,719
TEGNA INC COMMON 87901J105 70 3,128 SH   DFND 8 3,128 0 0
TEJON RANCH CO COMMON 879080109 178 9,774 SH   DFND 2 9,774 0 0
TEJON RANCH CO COMMON 879080109 2 94 SH   DFND 4 0 0 94
TEJON RANCH CO COMMON 879080109 108 5,915 SH   DFND 5 5,915 0 0
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4,790 485,831 SH   DFND 4 485,831 0 0
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 1,430 145,000 SH   DFND 5 145,000 0 0
TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 0 355 PRN   DFND 4 355 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 18 SH   DFND 2 11 0 7
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 4 SH   DFND 2 0 0 4
TELADOC HEALTH INC COMMON 87918A105 2,894 40,125 SH   OTR 2 40,125 0 0
TELADOC HEALTH INC COMMON 87918A105 69,773 967,320 SH   DFND 4 727,173 0 240,147
TELADOC HEALTH INC COMMON 87918A105 16,343 226,575 SH   DFND 5 76,669 0 149,906
TELADOC HEALTH INC COMMON 87918A105 757 10,496 SH   DFND 2 10,496 0 0
TELADOC HEALTH INC COMMON 87918A105 210 2,910 SH   DFND 2 2,828 0 82
TELADOC HEALTH INC COMMON 87918A105 33,002 457,532 SH   DFND 8 457,532 0 0
TELADOC HEALTH INC COMMON 87918A105 1,027 14,237 SH   DFND 16 14,237 0 0
TELADOC HEALTH INC COMMON 87918A105 225 3,113 SH   DFND 15 3,113 0 0
TELADOC HEALTH INC COMMON 87918A105 8,151 113,005 SH   DFND 5 113,005 0 0
TELADOC HEALTH INC COMMON 87918A105 877 12,159 SH   DFND 6 12,159 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,829 2,153,000 PRN   DFND 8 2,153,000 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,230 1,448,000 PRN   DFND 5 1,448,000 0 0
TELECOM ARGENTINA SA ADR 879273209 1 97 SH   DFND 5 97 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 7 SH   OTR 2 0 0 7
TELEDYNE TECHNOLOGIES INC COMMON 879360105 33 70 SH   OTR 1 0 0 70
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,383 2,927 SH   DFND 8 1,255 1,193 479
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8,125 17,191 SH   DFND 2 17,140 0 51
TELEDYNE TECHNOLOGIES INC COMMON 879360105 29 61 SH   DFND 1 1 0 60
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,342 2,839 SH   DFND 6 2,839 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 116 246 SH   DFND 5 246 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9,500 20,100 SH   DFND 5 20,100 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,529 11,699 SH   DFND 4 11,374 0 325
TELEFLEX INCORPORATED COMMON 879369106 110 309 SH   OTR 1 0 0 309
TELEFLEX INCORPORATED COMMON 879369106 3,531 9,950 SH   DFND 16 9,950 0 0
TELEFLEX INCORPORATED COMMON 879369106 6,141 17,308 SH   DFND 2 17,205 0 103
TELEFLEX INCORPORATED COMMON 879369106 159 447 SH   DFND 1 4 0 443
TELEFLEX INCORPORATED COMMON 879369106 9,283 26,162 SH   DFND 5 26,162 0 0
TELEFLEX INCORPORATED COMMON 879369106 7,064 19,907 SH   DFND 4 12,753 0 7,154
TELEFLEX INCORPORATED COMMON 879369106 1,889 5,323 SH   DFND 6 5,323 0 0
TELEFLEX INCORPORATED COMMON 879369106 197 556 SH   DFND 5 46 0 510
TELEFLEX INCORPORATED COMMON 879369106 196 551 SH   DFND 2 551 0 0
TELEFLEX INCORPORATED COMMON 879369106 775 2,185 SH   DFND 15 2,185 0 0
TELEFONICA S A ADR 879382208 5 1,036 SH   OTR 1 0 0 1,036
TELEFONICA S A ADR 879382208 0 47 SH   DFND 5 47 0 0
TELEFONICA S A ADR 879382208 10 2,155 SH   DFND 2 510 0 1,645
TELEFONICA S A ADR 879382208 17 3,473 SH   DFND 1 0 0 3,473
TELEPHONE & DATA SYS INC COMMON 879433829 2,240 118,653 SH   DFND 4 118,230 0 423
TELEPHONE & DATA SYS INC COMMON 879433829 16 834 SH   DFND 5 0 0 834
TELEPHONE & DATA SYS INC COMMON 879433829 897 47,486 SH   DFND 2 47,444 0 42
TELEPHONE & DATA SYS INC COMMON 879433829 1,647 87,225 SH   DFND 5 87,225 0 0
TELESAT CORP COMMON 879512309 0 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309 85 5,136 SH   DFND 4 5,136 0 0
TELESAT CORP COMMON 879512309 55 3,346 SH   DFND 2 3,346 0 0
TELLURIAN INC NEW COMMON 87968A104 536 101,222 SH   DFND 5 101,222 0 0
TELLURIAN INC NEW COMMON 87968A104 921 173,839 SH   DFND 2 173,839 0 0
TELLURIAN INC NEW COMMON 87968A104 596 112,409 SH   DFND 4 110,765 0 1,644
TELLURIAN INC NEW OPTION 87968A904 1,418 267,600 SH Call DFND 5 267,600 0 0
TELOS CORP MD COMMON 87969B101 187 18,802 SH   DFND 2 18,725 0 77
TELOS CORP MD COMMON 87969B101 149 14,946 SH   DFND 4 14,872 0 74
TELOS CORP MD COMMON 87969B101 104 10,410 SH   DFND 6 10,410 0 0
TELOS CORP MD COMMON 87969B101 936 93,876 SH   DFND 5 93,876 0 0
TELOS CORP MD COMMON 87969B101 59 5,891 SH   DFND 2 5,891 0 0
TELUS CORPORATION COMMON 87971M103 8,144 311,557 SH   DFND 8 275,344 0 36,213
TELUS CORPORATION COMMON 87971M103 7,949 304,109 SH   DFND 15 304,109 0 0
TELUS CORPORATION COMMON 87971M103 439 16,813 SH   DFND 2 16,813 0 0
TELUS CORPORATION COMMON 87971M103 75,668 2,894,723 SH   DFND 4 2,894,723 0 0
TELUS CORPORATION COMMON 87971M103 285 10,899 SH   DFND 5 2,499 0 8,400
TELUS CORPORATION COMMON 87971M103 3,172 121,354 SH   DFND 6 121,354 0 0
TELUS INTL CDA INC COMMON 87975H100 182 7,367 SH   DFND 5 7,367 0 0
TEMPEST THERAPEUTICS INC COMMON 87978U108 0 132 SH   DFND 5 132 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 6 223 SH   DFND 5 15 0 208
TEMPUR SEALY INTL INC COMMON 88023U101 7,521 269,391 SH   DFND 4 219,521 0 49,870
TEMPUR SEALY INTL INC COMMON 88023U101 1,258 45,067 SH   DFND 5 45,067 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 5,008 179,368 SH   DFND 2 179,038 0 330
TEMPUR SEALY INTL INC COMMON 88023U101 99 3,554 SH   DFND 10 3,554 0 0
TENABLE HLDGS INC COMMON 88025T102 2,688 46,505 SH   DFND 2 46,505 0 0
TENABLE HLDGS INC COMMON 88025T102 3,980 68,870 SH   DFND 4 63,147 0 5,723
TENABLE HLDGS INC COMMON 88025T102 1,351 23,381 SH   DFND 5 23,381 0 0
TENABLE HLDGS INC COMMON 88025T102 82 1,414 SH   DFND 2 1,414 0 0
TENARIS S A ADR 88031M109 6 206 SH   OTR 1 0 0 206
TENARIS S A ADR 88031M109 16,065 534,257 SH   DFND 5 498,259 0 35,998
TENARIS S A ADR 88031M109 8 259 SH   DFND 2 52 0 207
TENARIS S A ADR 88031M109 15 508 SH   DFND 1 0 0 508
TENARIS S A ADR 88031M109 858 28,532 SH   DFND 5 28,532 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 43 3,609 SH   DFND 4 3,609 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 158 13,409 SH   DFND 2 13,409 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 57 4,858 SH   DFND 6 4,858 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 62 12,738 SH   DFND 5 12,738 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 693 142,252 SH   DFND 5 142,252 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 8,028 1,648,476 SH   DFND 6 1,648,476 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 21 4,218 SH   DFND 2 4,218 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,480 52,115 SH   DFND 8 12,265 39,850 0
TENET HEALTHCARE CORP COMMON 88033G407 13,977 162,598 SH   DFND 2 162,598 0 0
TENET HEALTHCARE CORP COMMON 88033G407 28,551 332,138 SH   DFND 4 249,703 0 82,435
TENET HEALTHCARE CORP COMMON 88033G407 3,342 38,873 SH   DFND 5 38,873 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2 26 SH   DFND 5 26 0 0
TENET HEALTHCARE CORP COMMON 88033G407 192 2,237 SH   DFND 16 2,237 0 0
TENNANT CO COMMON 880345103 455 5,778 SH   DFND 5 5,778 0 0
TENNANT CO COMMON 880345103 684 8,677 SH   DFND 2 8,673 0 4
TENNANT CO COMMON 880345103 547 6,945 SH   DFND 4 6,862 0 83
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 6 346 SH   DFND 4 0 0 346
TENNECO INC COMMON 880349105 585 31,910 SH   DFND 2 31,910 0 0
TENNECO INC COMMON 880349105 8,701 474,921 SH   DFND 5 474,921 0 0
TENNECO INC OPTION 880349955 934 51,000 SH Put DFND 5 51,000 0 0
TERADATA CORP DEL COMMON 88076W103 4,832 98,036 SH   DFND 2 97,989 0 47
TERADATA CORP DEL COMMON 88076W103 1 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 156 3,166 SH   DFND 5 3,133 0 33
TERADATA CORP DEL COMMON 88076W103 8,295 168,291 SH   DFND 4 138,862 0 29,429
TERADYNE INC COMMON 880770102 818 6,918 SH   OTR 1 1,536 0 5,382
TERADYNE INC COMMON 880770102 1 5 SH   OTR 4 5 0 0
TERADYNE INC COMMON 880770102 207 1,750 SH   OTR 2 1,140 0 610
TERADYNE INC COMMON 880770102 16,849 142,513 SH   DFND 8 125,628 9,678 7,207
TERADYNE INC COMMON 880770102 5,237 44,294 SH   DFND 10 44,294 0 0
TERADYNE INC COMMON 880770102 516,462 4,368,285 SH   DFND 4 4,105,457 17,888 244,940
TERADYNE INC COMMON 880770102 7,235 61,198 SH   DFND 5 61,198 0 0
TERADYNE INC COMMON 880770102 201 1,703 SH   DFND 16 1,703 0 0
TERADYNE INC COMMON 880770102 6,216 52,579 SH   DFND 1 42,506 0 10,073
TERADYNE INC COMMON 880770102 3,625 30,657 SH   DFND 6 30,657 0 0
TERADYNE INC COMMON 880770102 91,535 774,215 SH   DFND 2 774,000 0 215
TERADYNE INC COMMON 880770102 802 6,784 SH   DFND 19 6,784 0 0
TERADYNE INC COMMON 880770102 74,299 628,426 SH   DFND 5 112 0 628,314
TERADYNE INC COMMON 880770102 100 846 SH   DFND 2 846 0 0
TERADYNE INC BOND 880770AG7 1,118 299,000 PRN   DFND 5 299,000 0 0
TERAWULF INC COMMON 88080T104 524 62,355 SH   DFND 5 62,355 0 0
TEREX CORP NEW COMMON 880779103 24,622 690,467 SH   DFND 4 621,715 0 68,752
TEREX CORP NEW COMMON 880779103 1,334 37,420 SH   DFND 8 37,420 0 0
TEREX CORP NEW COMMON 880779103 2 49 SH   DFND 5 49 0 0
TEREX CORP NEW COMMON 880779103 1,872 52,509 SH   DFND 5 52,509 0 0
TEREX CORP NEW COMMON 880779103 1,281 35,921 SH   DFND 6 35,921 0 0
TEREX CORP NEW COMMON 880779103 10,597 297,155 SH   DFND 2 297,155 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3,259 71,419 SH   DFND 5 71,419 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 104,299 2,285,760 SH   DFND 6 2,285,760 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4,126 90,419 SH   DFND 4 59,045 0 31,374
TERNIUM SA ADR 880890108 12 257 SH   DFND 5 62 0 195
TERNIUM SA ADR 880890108 15,158 332,038 SH   DFND 5 332,038 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 19 6,433 SH   DFND 2 6,433 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 9 2,934 SH   DFND 6 2,934 0 0
TERRAN ORBITAL CORPORATION WARRANT 88105P111 10 20,000 PRN   DFND 5 20,000 0 0
TERRENO RLTY CORP COMMON 88146M101 6,671 90,091 SH   DFND 5 90,091 0 0
TERRENO RLTY CORP COMMON 88146M101 13,974 188,712 SH   DFND 2 188,697 0 15
TERRENO RLTY CORP COMMON 88146M101 3,632 49,045 SH   DFND 6 49,045 0 0
TERRENO RLTY CORP COMMON 88146M101 8 106 SH   DFND 5 106 0 0
TERRENO RLTY CORP COMMON 88146M101 121,266 1,637,622 SH   DFND 4 1,440,060 0 197,562
TERRENO RLTY CORP COMMON 88146M101 11,093 149,804 SH   DFND 8 149,804 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101 4,477 4,155 SH   OTR 1 326 0 3,829
TESLA INC COMMON 88160R101 724 672 SH   OTR 2 612 16 44
TESLA INC COMMON 88160R101 9,739 9,038 SH   OTR 13 0 9,038 0
TESLA INC COMMON 88160R101 42 39 SH   OTR 4 22 17 0
TESLA INC COMMON 88160R101 899,246 834,490 SH   DFND 2 821,205 0 13,285
TESLA INC COMMON 88160R101 22,091 20,500 SH   DFND 10 15,177 0 5,323
TESLA INC COMMON 88160R101 340,778 316,238 SH   DFND 8 245,776 36,166 34,296
TESLA INC COMMON 88160R101 431,806 400,711 SH   DFND 5 400,711 0 0
TESLA INC COMMON 88160R101 8,570 7,953 SH   DFND 16 7,953 0 0
TESLA INC COMMON 88160R101 4,926,290 4,571,539 SH   DFND 4 4,161,763 20,829 388,947
TESLA INC COMMON 88160R101 15,927 14,780 SH   DFND 1 9,123 0 5,657
TESLA INC COMMON 88160R101 34,863 32,352 SH   DFND 2 32,352 0 0
TESLA INC COMMON 88160R101 10,780 10,004 SH   DFND 15 9,736 0 268
TESLA INC COMMON 88160R101 355,363 329,773 SH   DFND 5 8,330 0 321,443
TESLA INC COMMON 88160R101 11 10 SH   DFND 11 10 0 0
TESLA INC COMMON 88160R101 10,152 9,421 SH   DFND 19 9,421 0 0
TESLA INC OPTION 88160R901 712,186 660,900 SH Call DFND 5 660,900 0 0
TESLA INC OPTION 88160R951 3,408,018 3,162,600 SH Put DFND 5 3,162,600 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 96 581 SH   OTR 1 0 0 581
TETRA TECH INC NEW COMMON 88162G103 252 1,525 SH   DFND 16 1,525 0 0
TETRA TECH INC NEW COMMON 88162G103 29,359 178,000 SH   DFND 4 153,845 0 24,155
TETRA TECH INC NEW COMMON 88162G103 12,624 76,534 SH   DFND 2 76,474 0 60
TETRA TECH INC NEW COMMON 88162G103 3,855 23,375 SH   DFND 8 23,375 0 0
TETRA TECH INC NEW COMMON 88162G103 98 594 SH   DFND 6 594 0 0
TETRA TECH INC NEW COMMON 88162G103 566 3,431 SH   DFND 2 3,431 0 0
TETRA TECH INC NEW COMMON 88162G103 1 4 SH   DFND 11 4 0 0
TETRA TECH INC NEW COMMON 88162G103 0 3 SH   DFND 5 3 0 0
TETRA TECH INC NEW COMMON 88162G103 227 1,379 SH   DFND 1 0 0 1,379
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 198 SH   DFND 6 198 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 306 74,542 SH   DFND 5 74,542 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 237 57,557 SH   DFND 2 57,557 0 0
TEUCRIUM CORN FUND FUND 88166A102 599 22,048 SH   DFND 5 22,048 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 547 55,427 SH   DFND 5 55,427 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 151 SH   OTR 1 0 0 151
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,954 527,603 SH   DFND 2 527,452 0 151
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48 5,061 SH   DFND 2 5,061 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 3,050 SH   DFND 5 50 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75 7,994 SH   DFND 4 7,994 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,828 31,893 SH   DFND 4 7,000 0 24,893
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 13 SH   DFND 5 13 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 3,965 69,186 SH   DFND 2 0 0 69,186
TEXAS INSTRS INC COMMON 882508104 38,438 209,496 SH   OTR 2 204,022 2,356 3,118
TEXAS INSTRS INC COMMON 882508104 32 177 SH   OTR 11 0 177 0
TEXAS INSTRS INC COMMON 882508104 7,243 39,478 SH   OTR 13 0 39,478 0
TEXAS INSTRS INC COMMON 882508104 8,023 43,726 SH   OTR 1 23,086 0 20,640
TEXAS INSTRS INC COMMON 882508104 57 312 SH   OTR 4 67 245 0
TEXAS INSTRS INC COMMON 882508104 779,705 4,249,537 SH   DFND 2 4,200,623 0 48,914
TEXAS INSTRS INC COMMON 882508104 3,193,839 17,407,012 SH   DFND 4 16,563,500 27,906 815,606
TEXAS INSTRS INC COMMON 882508104 5,997 32,683 SH   DFND 19 32,683 0 0
TEXAS INSTRS INC COMMON 882508104 48,220 262,809 SH   DFND 11 262,809 0 0
TEXAS INSTRS INC COMMON 882508104 4,068 22,173 SH   DFND 16 13,653 0 8,520
TEXAS INSTRS INC COMMON 882508104 25,691 140,021 SH   DFND 15 136,405 0 3,616
TEXAS INSTRS INC COMMON 882508104 11,978 65,283 SH   DFND 2 65,283 0 0
TEXAS INSTRS INC COMMON 882508104 426,949 2,326,952 SH   DFND 5 222,207 0 2,104,745
TEXAS INSTRS INC COMMON 882508104 14,255 77,692 SH   DFND 6 77,692 0 0
TEXAS INSTRS INC COMMON 882508104 19,369 105,562 SH   DFND 10 105,562 0 0
TEXAS INSTRS INC COMMON 882508104 316,078 1,722,685 SH   DFND 8 1,557,803 53,746 111,136
TEXAS INSTRS INC COMMON 882508104 163,999 893,825 SH   DFND 5 893,825 0 0
TEXAS INSTRS INC COMMON 882508104 12,091 65,898 SH   DFND 1 52,250 0 13,648
TEXAS INSTRS INC COMMON 882508104 1,450 7,901 SH   DFND 18 7,901 0 0
TEXAS INSTRS INC OPTION 882508904 10,220 55,700 SH Call DFND 5 55,700 0 0
TEXAS INSTRS INC OPTION 882508954 34,714 189,200 SH Put DFND 5 189,200 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2,647 1,958 SH   DFND 4 1,930 0 28
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 24 18 SH   DFND 8 18 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,483 1,097 SH   DFND 6 1,097 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 707 523 SH   DFND 5 523 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 153 113 SH   DFND 5 113 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3 38 SH   OTR 1 0 0 38
TEXAS ROADHOUSE INC COMMON 882681109 3,867 46,179 SH   DFND 5 46,179 0 0
TEXAS ROADHOUSE INC COMMON 882681109 11,173 133,444 SH   DFND 2 133,444 0 0
TEXAS ROADHOUSE INC COMMON 882681109 10,860 129,698 SH   DFND 8 129,698 0 0
TEXAS ROADHOUSE INC COMMON 882681109 91,978 1,098,504 SH   DFND 4 952,012 0 146,492
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 332 8,712 SH   DFND 5 8,712 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,515 39,788 SH   DFND 6 39,788 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 841 22,104 SH   DFND 2 22,104 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 94 2,468 SH   DFND 2 2,468 0 0
TEXTRON INC COMMON 883203101 469 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 114 1,533 SH   OTR 1 0 0 1,533
TEXTRON INC COMMON 883203101 1 8 SH   OTR 4 8 0 0
TEXTRON INC COMMON 883203101 24,861 334,248 SH   DFND 2 332,843 0 1,405
TEXTRON INC COMMON 883203101 139,272 1,872,443 SH   DFND 4 1,666,779 0 205,664
TEXTRON INC COMMON 883203101 89 1,199 SH   DFND 1 39 0 1,160
TEXTRON INC COMMON 883203101 843 11,339 SH   DFND 15 11,339 0 0
TEXTRON INC COMMON 883203101 338 4,546 SH   DFND 5 0 0 4,546
TEXTRON INC COMMON 883203101 198 2,656 SH   DFND 10 2,656 0 0
TEXTRON INC COMMON 883203101 618 8,303 SH   DFND 8 8,013 0 290
TEXTRON INC COMMON 883203101 1,349 18,138 SH   DFND 6 18,138 0 0
TEXTRON INC COMMON 883203101 126 1,688 SH   DFND 16 1,688 0 0
TEXTRON INC COMMON 883203101 12,276 165,038 SH   DFND 5 165,038 0 0
TFF PHARMACEUTICALS INC COMMON 87241J104 288 45,708 SH   DFND 5 45,708 0 0
TFF PHARMACEUTICALS INC OPTION 87241J954 63 10,000 SH Put DFND 5 10,000 0 0
TFI INTL INC COMMON 87241L109 136 1,273 SH   OTR 4 0 1,273 0
TFI INTL INC COMMON 87241L109 3,799 35,669 SH   DFND 8 1,665 32,963 1,041
TFI INTL INC COMMON 87241L109 22 207 SH   DFND 5 207 0 0
TFI INTL INC COMMON 87241L109 762 7,154 SH   DFND 5 5,553 0 1,601
TFI INTL INC COMMON 87241L109 28,865 271,003 SH   DFND 4 267,850 0 3,153
TFS FINL CORP COMMON 87240R107 453 27,267 SH   DFND 4 3,750 0 23,517
TG THERAPEUTICS INC COMMON 88322Q108 1,966 206,689 SH   DFND 4 191,689 0 15,000
TG THERAPEUTICS INC COMMON 88322Q108 578 60,745 SH   DFND 2 60,745 0 0
TG THERAPEUTICS INC COMMON 88322Q108 10 1,020 SH   DFND 5 0 0 1,020
THE AARONS COMPANY INC COMMON 00258W108 174 8,687 SH   OTR 13 0 8,687 0
THE AARONS COMPANY INC COMMON 00258W108 83 4,133 SH   OTR 1 0 0 4,133
THE AARONS COMPANY INC COMMON 00258W108 402 20,008 SH   DFND 6 20,008 0 0
THE AARONS COMPANY INC COMMON 00258W108 2,614 130,182 SH   DFND 2 129,758 0 424
THE AARONS COMPANY INC COMMON 00258W108 848 42,216 SH   DFND 4 36,924 0 5,292
THE AARONS COMPANY INC COMMON 00258W108 20 1,000 SH   DFND 5 1,000 0 0
THE AARONS COMPANY INC COMMON 00258W108 2,360 117,522 SH   DFND 5 117,522 0 0
THE AARONS COMPANY INC COMMON 00258W108 199 9,916 SH   DFND 1 0 0 9,916
THE BEACHBODY COMPANY INC COMMON 073463101 0 172 SH   DFND 6 172 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 1 437 SH   DFND 4 0 0 437
THE BEAUTY HEALTH COMPANY COMMON 88331L108 690 40,904 SH   DFND 2 40,904 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 1,164 68,930 SH   DFND 4 68,502 0 428
THE GROWTH FOR GOOD ACQU COR UNIT G41522122 298 30,000 SH   DFND 5 30,000 0 0
THE LION ELECTRIC COMPANY OPTION 536221954 3 300 SH Put DFND 5 300 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 6 728 SH   DFND 6 728 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 3,970 501,871 SH   DFND 4 444,012 0 57,859
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,810 228,842 SH   DFND 2 228,842 0 0
THE ODP CORP COMMON 88337F105 62 1,351 SH   DFND 8 1,351 0 0
THE ODP CORP COMMON 88337F105 14,367 313,490 SH   DFND 4 266,074 0 47,416
THE ODP CORP COMMON 88337F105 1,956 42,688 SH   DFND 2 42,688 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 3 400 SH   DFND 5 400 0 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 58 50,000 PRN   DFND 5 50,000 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 102 9,726 SH   DFND 2 9,726 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 546 51,985 SH   DFND 5 51,985 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 2 160 SH   DFND 5 0 0 160
THE REALREAL INC COMMON 88339P101 0 41 SH   OTR 1 0 0 41
THE REALREAL INC COMMON 88339P101 1 180 SH   DFND 5 180 0 0
THE REALREAL INC COMMON 88339P101 24 3,283 SH   DFND 6 3,283 0 0
THE REALREAL INC COMMON 88339P101 272 37,530 SH   DFND 2 37,530 0 0
THE REALREAL INC COMMON 88339P101 169 23,270 SH   DFND 4 22,927 0 343
THE TRADE DESK INC COMMON 88339J105 70 1,009 SH   OTR 2 1,009 0 0
THE TRADE DESK INC COMMON 88339J105 0 6 SH   OTR 4 0 6 0
THE TRADE DESK INC COMMON 88339J105 4,729 68,294 SH   OTR 13 0 68,294 0
THE TRADE DESK INC COMMON 88339J105 453 6,537 SH   OTR 1 1,464 0 5,073
THE TRADE DESK INC COMMON 88339J105 68,344 986,910 SH   DFND 5 773 0 986,137
THE TRADE DESK INC COMMON 88339J105 391,316 5,650,768 SH   DFND 4 5,457,072 27,500 166,196
THE TRADE DESK INC COMMON 88339J105 87,980 1,270,463 SH   DFND 2 1,270,089 0 374
THE TRADE DESK INC COMMON 88339J105 6,076 87,736 SH   DFND 8 80,686 3,826 3,224
THE TRADE DESK INC COMMON 88339J105 3,668 52,965 SH   DFND 1 40,639 0 12,326
THE TRADE DESK INC COMMON 88339J105 48 692 SH   DFND 16 692 0 0
THE TRADE DESK INC COMMON 88339J105 2,857 41,254 SH   DFND 6 41,254 0 0
THE TRADE DESK INC COMMON 88339J105 73 1,050 SH   DFND 10 1,050 0 0
THE TRADE DESK INC COMMON 88339J105 650 9,393 SH   DFND 19 9,393 0 0
THE TRADE DESK INC COMMON 88339J105 250 3,603 SH   DFND 2 3,603 0 0
THE VERY GOOD FOOD CO INC COMMON 88340B109 1 492 SH   DFND 5 492 0 0
THERAPEUTICSMD INC COMMON 88338N107 22 57,288 SH   DFND 6 57,288 0 0
THERAPEUTICSMD INC COMMON 88338N107 69 182,850 SH   DFND 2 182,850 0 0
THERAPEUTICSMD INC COMMON 88338N107 6 15,111 SH   DFND 5 2,000 0 13,111
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,301 136,117 SH   DFND 4 78,377 0 57,740
THERAVANCE BIOPHARMA INC COMMON G8807B106 269 28,140 SH   DFND 2 28,140 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 86 9,035 SH   DFND 6 9,035 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 20,774 35,171 SH   OTR 2 34,683 432 56
THERMO FISHER SCIENTIFIC INC COMMON 883556102 30 50 SH   OTR 4 18 32 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,535 4,292 SH   OTR 1 2,538 0 1,754
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,190 13,866 SH   OTR 13 0 13,866 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,691,916 2,864,499 SH   DFND 4 2,403,339 5,920 455,240
THERMO FISHER SCIENTIFIC INC COMMON 883556102 190,489 322,508 SH   DFND 5 87,774 0 234,734
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,638 7,853 SH   DFND 15 7,853 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 612,439 1,036,890 SH   DFND 8 990,712 21,996 24,182
THERMO FISHER SCIENTIFIC INC COMMON 883556102 340,908 577,174 SH   DFND 2 564,909 0 12,265
THERMO FISHER SCIENTIFIC INC COMMON 883556102 25,445 43,080 SH   DFND 10 43,080 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,401 5,758 SH   DFND 2 5,758 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27,826 47,110 SH   DFND 11 47,110 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,476 7,578 SH   DFND 1 5,429 0 2,149
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,360 3,996 SH   DFND 16 3,996 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,975 3,344 SH   DFND 19 3,344 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,307 2,213 SH   DFND 18 2,213 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,584 19,612 SH   DFND 5 19,612 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,196 20,649 SH   DFND 6 20,649 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 46,779 79,200 SH Call DFND 5 79,200 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 22,976 38,900 SH Put DFND 5 38,900 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 250 15,458 SH   DFND 2 15,458 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 340 20,974 SH   DFND 4 12,026 0 8,948
THERMON GROUP HLDGS INC COMMON 88362T103 688 42,472 SH   DFND 5 42,472 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101 62 5,397 SH   DFND 2 5,397 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 44 1,907 SH   DFND 2 0 0 1,907
THIRD COAST BANCSHARES INC COMMON 88422P109 15 655 SH   DFND 5 655 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,441 13,236 SH   DFND 15 13,236 0 0
THOMSON REUTERS CORP. COMMON 884903709 3,586 32,942 SH   DFND 8 19,668 7,723 5,551
THOMSON REUTERS CORP. COMMON 884903709 46 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 33 300 SH   DFND 5 300 0 0
THOMSON REUTERS CORP. COMMON 884903709 123 1,133 SH   DFND 6 1,133 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,873 17,210 SH   DFND 5 17,210 0 0
THOMSON REUTERS CORP. COMMON 884903709 68,155 626,133 SH   DFND 4 621,039 0 5,094
THOMSON REUTERS CORP. COMMON 884903709 527 4,842 SH   DFND 2 4,842 0 0
THOMSON REUTERS CORP. COMMON 884903709 158 1,454 SH   DFND 16 0 0 1,454
THOMSON REUTERS CORP. COMMON 884903709 3 27 SH   DFND 11 27 0 0
THOMSON REUTERS CORP. COMMON 884903709 254 2,331 SH   DFND 10 2,331 0 0
THOR INDS INC COMMON 885160101 0 5 SH   OTR 1 0 0 5
THOR INDS INC COMMON 885160101 3,247 41,263 SH   DFND 5 41,263 0 0
THOR INDS INC COMMON 885160101 4,014 51,002 SH   DFND 6 51,002 0 0
THOR INDS INC COMMON 885160101 40 511 SH   DFND 8 511 0 0
THOR INDS INC COMMON 885160101 70,920 901,139 SH   DFND 4 861,681 0 39,458
THOR INDS INC COMMON 885160101 5,667 72,013 SH   DFND 2 72,013 0 0
THOR INDS INC COMMON 885160101 45 571 SH   DFND 2 571 0 0
THORNE HEALTHTECH INC COMMON 885260109 20 3,149 SH   DFND 2 3,149 0 0
THORNE HEALTHTECH INC COMMON 885260109 63 9,967 SH   DFND 5 9,967 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 417 20,060 SH   DFND 4 20,060 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 0 23 SH   DFND 11 23 0 0
THREDUP INC COMMON 88556E102 3,150 409,102 SH   DFND 4 408,872 0 230
THREDUP INC COMMON 88556E102 54 7,017 SH   DFND 6 7,017 0 0
THREDUP INC COMMON 88556E102 512 66,500 SH   DFND 5 66,500 0 0
THRYV HLDGS INC COMMON 886029206 101 3,602 SH   DFND 2 3,602 0 0
THRYV HLDGS INC COMMON 886029206 137 4,879 SH   DFND 4 4,790 0 89
THRYV HLDGS INC COMMON 886029206 3 99 SH   DFND 6 99 0 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 7,102 718,874 SH   DFND 5 718,874 0 0
THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 310 31,530 SH   DFND 4 31,530 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 3 6,306 PRN   DFND 4 6,306 0 0
RPAR RISK PARITY ETF FUND 886364603 11 449 SH   DFND 5 449 0 0
TIDEWATER INC NEW COMMON 88642R109 873 40,147 SH   DFND 5 40,147 0 0
TIDEWATER INC NEW COMMON 88642R109 418 19,247 SH   DFND 2 19,247 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 230 35,118 SH   DFND 5 35,118 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 98 15,000 SH   DFND 5 15,000 0 0
TILLYS INC COMMON 886885102 100 10,631 SH   DFND 2 10,631 0 0
TILRAY BRANDS INC COMMON 88688T100 178 22,938 SH   DFND 5 2,750 0 20,188
TILRAY BRANDS INC COMMON 88688T100 1 159 SH   DFND 6 159 0 0
TILRAY BRANDS INC COMMON 88688T100 189 24,383 SH   DFND 2 24,383 0 0
TILRAY BRANDS INC COMMON 88688T100 1,705 219,449 SH   DFND 4 217,426 0 2,023
TIM S A ADR 88706T108 3,605 248,645 SH   DFND 8 191,613 37,108 19,924
TIM S A ADR 88706T108 152 10,491 SH   DFND 10 10,491 0 0
TIM S A ADR 88706T108 8,275 570,717 SH   DFND 4 514,131 0 56,586
TIM S A ADR 88706T108 6,821 470,389 SH   DFND 2 470,389 0 0
TIMKEN CO COMMON 887389104 4 72 SH   OTR 1 0 0 72
TIMKEN CO COMMON 887389104 198,668 3,272,942 SH   DFND 4 3,213,559 0 59,383
TIMKEN CO COMMON 887389104 11,063 182,257 SH   DFND 2 182,227 0 30
TIMKEN CO COMMON 887389104 443 7,300 SH   DFND 19 7,300 0 0
TIMKEN CO COMMON 887389104 1,683 27,727 SH   DFND 8 27,727 0 0
TIMKEN CO COMMON 887389104 2,926 48,204 SH   DFND 5 48,204 0 0
TIMKEN CO COMMON 887389104 17 288 SH   DFND 5 288 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 472 21,557 SH   DFND 2 21,557 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 1,668 76,220 SH   DFND 8 76,220 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 383 17,489 SH   DFND 4 17,489 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 81 3,695 SH   DFND 5 3,695 0 0
TIO TECH A COMMON G8T10C106 4,699 480,000 SH   DFND 5 480,000 0 0
TIPTREE INC COMMON 88822Q103 142 11,020 SH   DFND 2 11,020 0 0
TITAN INTL INC ILL COMMON 88830M102 273 18,500 SH   DFND 4 18,500 0 0
TITAN INTL INC ILL COMMON 88830M102 1,459 99,017 SH   DFND 5 99,017 0 0
TITAN INTL INC ILL COMMON 88830M102 4 247 SH   DFND 6 247 0 0
TITAN INTL INC ILL COMMON 88830M102 353 23,982 SH   DFND 2 23,982 0 0
TITAN MACHY INC COMMON 88830R101 496 17,542 SH   DFND 8 17,542 0 0
TITAN MACHY INC COMMON 88830R101 515 18,235 SH   DFND 5 18,235 0 0
TITAN MACHY INC COMMON 88830R101 0 7 SH   DFND 6 7 0 0
TITAN MACHY INC COMMON 88830R101 6,182 218,742 SH   DFND 4 190,092 0 28,650
TITAN MACHY INC COMMON 88830R101 797 28,187 SH   DFND 2 28,187 0 0
TITAN MED INC COMMON 88830X819 27 51,000 SH   DFND 5 51,000 0 0
TITAN MED INC COMMON 88830X819 40 75,600 SH   DFND 5 75,600 0 0
TIVITY HEALTH INC COMMON 88870R102 97 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 14,030 436,117 SH   DFND 4 380,767 0 55,350
TIVITY HEALTH INC COMMON 88870R102 1,892 58,819 SH   DFND 8 58,819 0 0
TIVITY HEALTH INC COMMON 88870R102 1,926 59,877 SH   DFND 2 59,877 0 0
TIVITY HEALTH INC COMMON 88870R102 0 15 SH   DFND 5 15 0 0
TIZIANA LIFE SCIENCES LTD COMMON G88912103 91 86,258 SH   DFND 6 86,258 0 0
TJX COS INC NEW COMMON 872540109 12 198 SH   OTR 4 0 198 0
TJX COS INC NEW COMMON 872540109 1,689 27,877 SH   OTR 1 18,039 0 9,838
TJX COS INC NEW COMMON 872540109 1,729 28,538 SH   OTR 2 27,707 0 831
TJX COS INC NEW COMMON 872540109 1,418 23,407 SH   OTR 13 0 23,407 0
TJX COS INC NEW COMMON 872540109 96,280 1,589,310 SH   DFND 8 1,464,202 57,555 67,553
TJX COS INC NEW COMMON 872540109 1,009 16,649 SH   DFND 1 12,320 0 4,329
TJX COS INC NEW COMMON 872540109 1,026,441 16,943,557 SH   DFND 4 15,988,524 0 955,033
TJX COS INC NEW COMMON 872540109 11,097 183,187 SH   DFND 15 183,187 0 0
TJX COS INC NEW COMMON 872540109 105,725 1,745,205 SH   DFND 2 1,705,940 0 39,265
TJX COS INC NEW COMMON 872540109 2,027 33,452 SH   DFND 16 17,777 0 15,675
TJX COS INC NEW COMMON 872540109 4,518 74,581 SH   DFND 6 74,581 0 0
TJX COS INC NEW COMMON 872540109 758 12,512 SH   DFND 18 12,512 0 0
TJX COS INC NEW COMMON 872540109 1,135 18,743 SH   DFND 10 18,743 0 0
TJX COS INC NEW COMMON 872540109 923 15,232 SH   DFND 2 15,232 0 0
TJX COS INC NEW COMMON 872540109 54,239 895,333 SH   DFND 5 128,911 0 766,422
TJX COS INC NEW COMMON 872540109 257 4,245 SH   DFND 19 4,245 0 0
TJX COS INC NEW OPTION 872540909 26,431 436,300 SH Call DFND 5 436,300 0 0
TLG ACQUISITION ONE CORP COMMON 87257M108 4,866 497,043 SH   DFND 5 496,497 0 546
TLG ACQUISITION ONE CORP UNIT 87257M207 0 1 SH   DFND 5 1 0 0
TOAST INC COMMON 888787108 1,347 62,009 SH   DFND 4 62,009 0 0
TOAST INC COMMON 888787108 16 734 SH   DFND 5 0 0 734
TOAST INC COMMON 888787108 50,799 2,337,751 SH   DFND 2 2,337,751 0 0
TOAST INC COMMON 888787108 8 357 SH   DFND 2 357 0 0
TOLL BROTHERS INC COMMON 889478103 1 15 SH   OTR 1 0 0 15
TOLL BROTHERS INC COMMON 889478103 388 8,248 SH   DFND 15 8,248 0 0
TOLL BROTHERS INC COMMON 889478103 4,863 103,432 SH   DFND 8 63,569 28,418 11,445
TOLL BROTHERS INC COMMON 889478103 308 6,556 SH   DFND 16 6,556 0 0
TOLL BROTHERS INC COMMON 889478103 3,865 82,199 SH   DFND 5 82,199 0 0
TOLL BROTHERS INC COMMON 889478103 26,711 568,076 SH   DFND 2 568,076 0 0
TOLL BROTHERS INC COMMON 889478103 473 10,053 SH   DFND 5 0 0 10,053
TOLL BROTHERS INC COMMON 889478103 3,379 71,856 SH   DFND 10 71,856 0 0
TOLL BROTHERS INC COMMON 889478103 59 1,258 SH   DFND 2 1,258 0 0
TOLL BROTHERS INC COMMON 889478103 96,922 2,061,298 SH   DFND 4 1,740,908 0 320,390
TOMPKINS FINL CORP COMMON 890110109 616 7,873 SH   DFND 2 1,248 0 6,625
TOMPKINS FINL CORP COMMON 890110109 1,111 14,193 SH   DFND 4 9,512 0 4,681
TOMPKINS FINL CORP COMMON 890110109 66 839 SH   DFND 5 839 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 54 234,720 SH   DFND 2 234,720 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 12 50,601 SH   DFND 6 50,601 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 619 17,705 SH   DFND 4 17,632 0 73
TOOTSIE ROLL INDS INC COMMON 890516107 259 7,396 SH   DFND 2 7,396 0 0
TOP SHIPS INC COMMON Y8897Y180 0 219 SH   DFND 5 219 0 0
TOPBUILD CORP COMMON 89055F103 1 3 SH   OTR 1 0 0 3
TOPBUILD CORP COMMON 89055F103 7,838 43,209 SH   DFND 4 40,745 0 2,464
TOPBUILD CORP COMMON 89055F103 110 609 SH   DFND 5 328 0 281
TOPBUILD CORP COMMON 89055F103 1 6 SH   DFND 11 6 0 0
TOPBUILD CORP COMMON 89055F103 346 1,910 SH   DFND 5 1,910 0 0
TOPBUILD CORP COMMON 89055F103 5,380 29,659 SH   DFND 2 29,525 0 134
TOPBUILD CORP COMMON 89055F103 21 116 SH   DFND 1 0 0 116
TORM PLC COMMON G89479102 103 11,627 SH   DFND 5 11,627 0 0
TORO CO COMMON 891092108 37 433 SH   OTR 1 0 0 433
TORO CO COMMON 891092108 761 8,904 SH   DFND 5 8,904 0 0
TORO CO COMMON 891092108 4,628 54,136 SH   DFND 8 54,136 0 0
TORO CO COMMON 891092108 343 4,015 SH   DFND 2 4,015 0 0
TORO CO COMMON 891092108 11,579 135,443 SH   DFND 2 135,443 0 0
TORO CO COMMON 891092108 218,002 2,550,025 SH   DFND 4 2,413,211 0 136,814
TORO CO COMMON 891092108 39 460 SH   DFND 5 460 0 0
TORO CO COMMON 891092108 81 951 SH   DFND 1 0 0 951
TORONTO DOMINION BK ONT COMMON 891160509 886 11,158 SH   DFND 16 0 0 11,158
TORONTO DOMINION BK ONT COMMON 891160509 27,056 340,667 SH   DFND 8 216,610 59,255 64,802
TORONTO DOMINION BK ONT COMMON 891160509 776,157 9,772,813 SH   DFND 4 9,490,188 0 282,625
TORONTO DOMINION BK ONT COMMON 891160509 674 8,483 SH   DFND 18 8,483 0 0
TORONTO DOMINION BK ONT COMMON 891160509 796 10,022 SH   DFND 5 8,411 0 1,611
TORONTO DOMINION BK ONT COMMON 891160509 7,702 96,980 SH   DFND 2 96,980 0 0
TORONTO DOMINION BK ONT COMMON 891160509 32,862 413,779 SH   DFND 2 413,779 0 0
TORONTO DOMINION BK ONT COMMON 891160509 23,922 301,207 SH   DFND 10 301,207 0 0
TORONTO DOMINION BK ONT COMMON 891160509 8,830 111,184 SH   DFND 15 111,184 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,623 33,026 SH   DFND 6 33,026 0 0
TORONTO DOMINION BK ONT COMMON 891160509 4,419 55,635 SH   DFND 19 55,635 0 0
TORRID HLDGS INC COMMON 89142B107 52 8,640 SH   DFND 2 8,640 0 0
TORTOISEECOFIN ACQUISITION C COMMON G8956E109 1,944 200,000 SH   DFND 5 200,000 0 0
TOTALENERGIES SE ADR 89151E109 214 4,235 SH   OTR 1 0 0 4,235
TOTALENERGIES SE ADR 89151E109 52 1,035 SH   OTR 2 97 0 938
TOTALENERGIES SE ADR 89151E109 10 206 SH   OTR 4 0 206 0
TOTALENERGIES SE ADR 89151E109 61,316 1,213,217 SH   DFND 5 5,426 0 1,207,791
TOTALENERGIES SE ADR 89151E109 15,849 313,583 SH   DFND 4 313,583 0 0
TOTALENERGIES SE ADR 89151E109 1,447 28,629 SH   DFND 2 1,289 0 27,340
TOTALENERGIES SE ADR 89151E109 113 2,228 SH   DFND 1 0 0 2,228
TOTALENERGIES SE ADR 89151E109 599 11,855 SH   DFND 8 11,855 0 0
TOUGHBUILT INDS INC COMMON 89157G504 925 35,338 SH   DFND 5 35,338 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 20,569 424,984 SH   DFND 6 424,984 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 77,054 1,592,022 SH   DFND 5 1,592,022 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2 33 SH   DFND 11 33 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 568 18,968 SH   DFND 4 0 0 18,968
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 413 13,782 SH   DFND 5 13,782 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 943 31,503 SH   DFND 2 0 0 31,503
TOYOTA MOTOR CORP ADR 892331307 275 1,528 SH   OTR 1 0 0 1,528
TOYOTA MOTOR CORP ADR 892331307 6 32 SH   OTR 2 32 0 0
TOYOTA MOTOR CORP ADR 892331307 377 2,089 SH   DFND 2 437 0 1,652
TOYOTA MOTOR CORP ADR 892331307 132 734 SH   DFND 1 0 0 734
TOYOTA MOTOR CORP ADR 892331307 165 916 SH   DFND 5 605 0 311
TPB ACQUISITION CORP I WARRANT G8990L127 0 68 PRN   DFND 4 68 0 0
TPG INC COMMON 872657101 763 25,300 SH   DFND 5 25,300 0 0
TPG RE FIN TR INC COMMON 87266M107 5,943 503,245 SH   DFND 4 418,648 0 84,597
TPG RE FIN TR INC COMMON 87266M107 843 71,385 SH   DFND 2 71,385 0 0
TPG RE FIN TR INC COMMON 87266M107 12 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 1,194 101,070 SH   DFND 5 101,070 0 0
TPI COMPOSITES INC COMMON 87266J104 1 44 SH   OTR 1 0 0 44
TPI COMPOSITES INC COMMON 87266J104 150 10,676 SH   DFND 4 10,513 0 163
TPI COMPOSITES INC COMMON 87266J104 239 16,998 SH   DFND 2 16,998 0 0
TPI COMPOSITES INC COMMON 87266J104 1,145 81,461 SH   DFND 5 81,461 0 0
TPI COMPOSITES INC COMMON 87266J104 90 6,415 SH   DFND 2 6,415 0 0
TPI COMPOSITES INC COMMON 87266J104 2,577 183,295 SH   DFND 6 183,295 0 0
TRACTOR SUPPLY CO COMMON 892356106 1 3 SH   OTR 4 3 0 0
TRACTOR SUPPLY CO COMMON 892356106 935 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 62 267 SH   OTR 1 0 0 267
TRACTOR SUPPLY CO COMMON 892356106 215,711 924,332 SH   DFND 4 836,760 0 87,572
TRACTOR SUPPLY CO COMMON 892356106 83 357 SH   DFND 1 29 0 328
TRACTOR SUPPLY CO COMMON 892356106 10,425 44,672 SH   DFND 2 44,520 0 152
TRACTOR SUPPLY CO COMMON 892356106 5,263 22,552 SH   DFND 8 13,615 3,816 5,121
TRACTOR SUPPLY CO COMMON 892356106 2,236 9,581 SH   DFND 6 9,581 0 0
TRACTOR SUPPLY CO COMMON 892356106 163 698 SH   DFND 16 698 0 0
TRACTOR SUPPLY CO COMMON 892356106 188 806 SH   DFND 5 315 0 491
TRACTOR SUPPLY CO COMMON 892356106 18,961 81,248 SH   DFND 5 81,248 0 0
TRACTOR SUPPLY CO COMMON 892356106 300 1,284 SH   DFND 2 1,284 0 0
TRACTOR SUPPLY CO COMMON 892356106 288 1,236 SH   DFND 10 1,236 0 0
TRADEWEB MKTS INC COMMON 892672106 2,262 25,739 SH   DFND 5 8,705 0 17,034
TRADEWEB MKTS INC COMMON 892672106 354 4,024 SH   DFND 2 3,124 0 900
TRADEWEB MKTS INC COMMON 892672106 79,834 908,542 SH   DFND 4 862,976 0 45,566
TRADEWEB MKTS INC COMMON 892672106 852 9,693 SH   DFND 8 9,693 0 0
TRADEWEB MKTS INC COMMON 892672106 815 9,276 SH   DFND 6 9,276 0 0
TRADEWEB MKTS INC COMMON 892672106 50 569 SH   DFND 2 569 0 0
TRAEGER INC COMMON 89269P103 111 14,904 SH   DFND 2 14,802 0 102
TRAEGER INC COMMON 89269P103 239 32,189 SH   DFND 4 29,828 0 2,361
TRAEGER INC COMMON 89269P103 0 28 SH   DFND 6 28 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,192 7,804 SH   OTR 1 4,803 0 3,001
TRANE TECHNOLOGIES PLC COMMON G8994E103 21 136 SH   OTR 4 26 110 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 7,710 50,492 SH   OTR 2 50,444 43 5
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,933 25,756 SH   OTR 13 0 25,756 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,294,282 15,024,765 SH   DFND 4 14,191,380 55,029 778,356
TRANE TECHNOLOGIES PLC COMMON G8994E103 13,568 88,852 SH   DFND 15 84,844 0 4,008
TRANE TECHNOLOGIES PLC COMMON G8994E103 122,913 804,931 SH   DFND 5 5,816 0 799,115
TRANE TECHNOLOGIES PLC COMMON G8994E103 698 4,572 SH   DFND 18 4,572 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 13,581 88,942 SH   DFND 11 88,942 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 274,504 1,797,670 SH   DFND 2 1,770,343 0 27,327
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,276 14,906 SH   DFND 1 7,487 0 7,419
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,167 7,642 SH   DFND 2 7,642 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 236,849 1,551,076 SH   DFND 8 1,328,332 58,679 164,065
TRANE TECHNOLOGIES PLC COMMON G8994E103 21,438 140,393 SH   DFND 10 108,456 0 31,937
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,583 10,364 SH   DFND 16 9,817 0 547
TRANE TECHNOLOGIES PLC COMMON G8994E103 12,555 82,219 SH   DFND 5 82,219 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,359 21,995 SH   DFND 6 21,995 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,757 31,150 SH   DFND 19 31,150 0 0
TRANSALTA CORP COMMON 89346D107 9,110 879,351 SH   DFND 5 879,351 0 0
TRANSALTA CORP COMMON 89346D107 10 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 153 14,766 SH   DFND 4 0 0 14,766
TRANSCAT INC COMMON 893529107 273 3,366 SH   DFND 2 3,366 0 0
TRANSCAT INC COMMON 893529107 66 809 SH   DFND 5 809 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 1 33 SH   DFND 5 33 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSDIGM GROUP INC COMMON 893641100 79 121 SH   OTR 1 0 0 121
TRANSDIGM GROUP INC COMMON 893641100 1 1 SH   OTR 4 1 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 18,947 29,081 SH   DFND 4 24,356 0 4,725
TRANSDIGM GROUP INC COMMON 893641100 33,158 50,891 SH   DFND 5 50,891 0 0
TRANSDIGM GROUP INC COMMON 893641100 111 171 SH   DFND 1 10 0 161
TRANSDIGM GROUP INC COMMON 893641100 2,953 4,532 SH   DFND 6 4,532 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,691 2,596 SH   DFND 10 2,596 0 0
TRANSDIGM GROUP INC COMMON 893641100 287 440 SH   DFND 2 440 0 0
TRANSDIGM GROUP INC COMMON 893641100 17,387 26,686 SH   DFND 2 25,767 0 919
TRANSDIGM GROUP INC COMMON 893641100 73 112 SH   DFND 5 112 0 0
TRANSDIGM GROUP INC OPTION 893641950 977 1,500 SH Put DFND 5 1,500 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 794 217,995 SH   DFND 5 217,995 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 3 111 SH   DFND 4 0 0 111
TRANSMEDICS GROUP INC COMMON 89377M109 13 500 SH   DFND 5 500 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 327 12,156 SH   DFND 2 12,156 0 0
TRANSOCEAN INC BOND 893830BJ7 181 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 790 172,803 SH   DFND 4 170,065 0 2,738
TRANSOCEAN LTD COMMON H8817H100 5,961 1,304,382 SH   DFND 5 1,304,382 0 0
TRANSOCEAN LTD COMMON H8817H100 1 200 SH   DFND 5 200 0 0
TRANSOCEAN LTD COMMON H8817H100 49 10,654 SH   DFND 6 10,654 0 0
TRANSOCEAN LTD OPTION H8817H900 111 24,200 SH Call DFND 5 24,200 0 0
TRANSOCEAN LTD OPTION H8817H950 2 400 SH Put DFND 5 400 0 0
TRANSPHORM INC COMMON 89386L100 146 20,700 SH   DFND 5 20,700 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 282 40,189 SH   DFND 5 40,189 0 0
TRANSUNION COMMON 89400J107 114 1,103 SH   OTR 1 0 0 1,103
TRANSUNION COMMON 89400J107 103 999 SH   DFND 2 999 0 0
TRANSUNION COMMON 89400J107 1,236 11,962 SH   DFND 5 2,900 0 9,062
TRANSUNION COMMON 89400J107 4,491 43,455 SH   DFND 6 43,455 0 0
TRANSUNION COMMON 89400J107 14,671 141,969 SH   DFND 5 141,969 0 0
TRANSUNION COMMON 89400J107 22,935 221,940 SH   DFND 4 221,104 0 836
TRANSUNION COMMON 89400J107 324 3,134 SH   DFND 1 0 0 3,134
TRANSUNION COMMON 89400J107 13 126 SH   DFND 2 0 0 126
TRAVEL PLUS LEISURE CO COMMON 894164102 181 3,116 SH   OTR 1 0 0 3,116
TRAVEL PLUS LEISURE CO COMMON 894164102 1,459 25,175 SH   OTR 13 0 25,175 0
TRAVEL PLUS LEISURE CO COMMON 894164102 3 44 SH   OTR 2 0 44 0
TRAVEL PLUS LEISURE CO COMMON 894164102 2,478 42,766 SH   DFND 6 42,766 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 11,871 204,876 SH   DFND 4 178,544 0 26,332
TRAVEL PLUS LEISURE CO COMMON 894164102 26,244 452,956 SH   DFND 2 452,499 0 457
TRAVEL PLUS LEISURE CO COMMON 894164102 22,589 389,875 SH   DFND 5 20,415 0 369,460
TRAVEL PLUS LEISURE CO COMMON 894164102 15 261 SH   DFND 8 261 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 455 7,846 SH   DFND 1 0 0 7,846
TRAVEL PLUS LEISURE CO COMMON 894164102 2,029 35,015 SH   DFND 5 35,015 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 40 SH   DFND 5 40 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 252 5,856 SH   DFND 2 5,856 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 276 6,431 SH   DFND 5 6,431 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 55 SH   DFND 4 0 0 55
TRAVELERS COMPANIES INC COMMON 89417E109 0 2 SH   OTR 4 2 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,820 26,379 SH   OTR 2 26,098 0 281
TRAVELERS COMPANIES INC COMMON 89417E109 120 655 SH   OTR 1 12 0 643
TRAVELERS COMPANIES INC COMMON 89417E109 458 2,504 SH   OTR 13 0 2,504 0
TRAVELERS COMPANIES INC COMMON 89417E109 48,106 263,265 SH   DFND 5 5,885 0 257,380
TRAVELERS COMPANIES INC COMMON 89417E109 520,737 2,849,764 SH   DFND 4 2,722,164 0 127,600
TRAVELERS COMPANIES INC COMMON 89417E109 62,369 341,318 SH   DFND 2 339,587 0 1,731
TRAVELERS COMPANIES INC COMMON 89417E109 465 2,544 SH   DFND 10 2,544 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 16,824 92,069 SH   DFND 8 78,260 7,782 6,027
TRAVELERS COMPANIES INC COMMON 89417E109 143 785 SH   DFND 1 99 0 686
TRAVELERS COMPANIES INC COMMON 89417E109 649 3,551 SH   DFND 2 3,315 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 3,003 16,435 SH   DFND 19 16,435 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 470 2,572 SH   DFND 15 2,572 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 7 40 SH   DFND 6 40 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 258 1,413 SH   DFND 16 1,413 0 0
TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRAVELZOO COMMON 89421Q205 20 3,037 SH   DFND 5 3,037 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 28 1,093 SH   OTR 1 0 0 1,093
TRAVERE THERAPEUTICS INC COMMON 89422G107 29 1,117 SH   DFND 1 0 0 1,117
TRAVERE THERAPEUTICS INC COMMON 89422G107 20,942 812,636 SH   DFND 4 672,044 0 140,592
TRAVERE THERAPEUTICS INC COMMON 89422G107 1,426 55,350 SH   DFND 6 55,350 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 2,767 107,388 SH   DFND 2 107,388 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 1 26 SH   DFND 5 26 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 2,756 106,958 SH   DFND 5 106,958 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 4,116 217,647 SH   DFND 5 47,626 0 170,021
TREACE MED CONCEPTS INC COMMON 89455T109 268 14,159 SH   DFND 2 14,106 0 53
TREACE MED CONCEPTS INC COMMON 89455T109 64 3,367 SH   DFND 4 3,298 0 69
TREAN INS GROUP INC COMMON 89457R101 0 82 SH   DFND 6 82 0 0
TREAN INS GROUP INC COMMON 89457R101 39 8,275 SH   DFND 2 8,275 0 0
TREDEGAR CORP COMMON 894650100 94 7,857 SH   DFND 4 7,737 0 120
TREDEGAR CORP COMMON 894650100 147 12,292 SH   DFND 2 12,292 0 0
TREDEGAR CORP COMMON 894650100 4 339 SH   DFND 6 339 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2 74 SH   OTR 1 0 0 74
TREEHOUSE FOODS INC COMMON 89469A104 892 27,661 SH   DFND 2 24,419 0 3,242
TREEHOUSE FOODS INC COMMON 89469A104 1,983 61,477 SH   DFND 4 61,233 0 244
TREEHOUSE FOODS INC COMMON 89469A104 92 2,843 SH   DFND 5 756 0 2,087
TREMOR INTL LTD ADR 89484T104 43 2,803 SH   DFND 6 2,803 0 0
TREVENA INC COMMON 89532E109 0 93 SH   DFND 6 93 0 0
TREVENA INC COMMON 89532E109 42 76,696 SH   DFND 2 76,696 0 0
TREX CO INC COMMON 89531P105 6,884 105,366 SH   DFND 2 105,356 0 10
TREX CO INC COMMON 89531P105 43,397 664,274 SH   DFND 4 630,820 0 33,454
TREX CO INC COMMON 89531P105 3,359 51,417 SH   DFND 8 42,549 0 8,868
TREX CO INC COMMON 89531P105 273 4,181 SH   DFND 10 4,181 0 0
TREX CO INC COMMON 89531P105 390 5,976 SH   DFND 5 5,257 0 719
TRI POINTE HOMES INC COMMON 87265H109 8,459 421,260 SH   DFND 8 301,438 119,822 0
TRI POINTE HOMES INC COMMON 87265H109 8,088 402,789 SH   DFND 2 402,754 0 35
TRI POINTE HOMES INC COMMON 87265H109 125 6,230 SH   DFND 10 6,230 0 0
TRI POINTE HOMES INC COMMON 87265H109 83,704 4,168,525 SH   DFND 4 3,562,829 0 605,696
TRI POINTE HOMES INC COMMON 87265H109 3 134 SH   DFND 5 134 0 0
TRIBE CAPITAL GROWTH CORP I COMMON 89601Y101 489 50,000 SH   DFND 5 50,000 0 0
TRIBE CAPITAL GROWTH CORP I WARRANT 89601Y119 2 4,684 PRN   DFND 4 4,684 0 0
TRICIDA INC COMMON 89610F101 300 36,475 SH   DFND 5 36,475 0 0
TRICIDA INC COMMON 89610F101 53 6,412 SH   DFND 6 6,412 0 0
TRICO BANCSHARES COMMON 896095106 401 10,013 SH   DFND 4 5,681 0 4,332
TRICO BANCSHARES COMMON 896095106 520 13,000 SH   DFND 2 0 0 13,000
TRICON RESIDENTIAL INC COMMON 89612W102 2,245 141,371 SH   DFND 5 141,371 0 0
TRIMAS CORP COMMON 896215209 1,280 39,883 SH   DFND 4 36,596 0 3,287
TRIMAS CORP COMMON 896215209 747 23,272 SH   DFND 2 23,272 0 0
TRIMBLE INC COMMON 896239100 60 835 SH   OTR 1 0 0 835
TRIMBLE INC COMMON 896239100 33 456 SH   OTR 13 0 456 0
TRIMBLE INC COMMON 896239100 1 9 SH   OTR 4 9 0 0
TRIMBLE INC COMMON 896239100 938 13,004 SH   DFND 8 8,370 0 4,634
TRIMBLE INC COMMON 896239100 646 8,960 SH   DFND 2 8,960 0 0
TRIMBLE INC COMMON 896239100 1,619 22,446 SH   DFND 6 22,446 0 0
TRIMBLE INC COMMON 896239100 58 800 SH   DFND 5 0 0 800
TRIMBLE INC COMMON 896239100 8,027 111,272 SH   DFND 2 111,078 0 194
TRIMBLE INC COMMON 896239100 162 2,242 SH   DFND 1 47 0 2,195
TRIMBLE INC COMMON 896239100 96,057 1,331,531 SH   DFND 4 1,226,518 0 105,013
TRIMBLE INC COMMON 896239100 22 305 SH   DFND 10 305 0 0
TRIMBLE INC COMMON 896239100 10,523 145,874 SH   DFND 5 145,874 0 0
TRINE II ACQUISITION CORP COMMON G9059F100 53 5,300 SH   DFND 5 5,300 0 0
TRINE II ACQUISITION CORP UNIT G9059F126 1,011 100,129 SH   DFND 5 100,129 0 0
TRINET GROUP INC COMMON 896288107 7,988 81,214 SH   DFND 4 61,594 0 19,620
TRINET GROUP INC COMMON 896288107 2,387 24,272 SH   DFND 2 24,272 0 0
TRINET GROUP INC COMMON 896288107 14,912 151,611 SH   DFND 5 151,611 0 0
TRINET GROUP INC OPTION 896288957 4,918 50,000 SH Put DFND 5 50,000 0 0
TRINITY CAP INC COMMON 896442308 698 36,132 SH   DFND 5 36,132 0 0
TRINITY INDS INC COMMON 896522109 1,381 40,185 SH   DFND 4 39,860 0 325
TRINITY INDS INC COMMON 896522109 3,927 114,302 SH   DFND 2 109,590 0 4,712
TRINSEO PLC COMMON G9059U107 2 42 SH   OTR 1 0 0 42
TRINSEO PLC COMMON G9059U107 1 14 SH   DFND 11 14 0 0
TRINSEO PLC COMMON G9059U107 4,785 99,844 SH   DFND 4 90,109 0 9,735
TRINSEO PLC COMMON G9059U107 1,098 22,919 SH   DFND 2 22,919 0 0
TRINSEO PLC COMMON G9059U107 4,344 90,657 SH   DFND 5 90,657 0 0
TRIP COM GROUP LTD BOND 22943FAH3 110 125,000 PRN   DFND 5 125,000 0 0
TRIP COM GROUP LTD BOND 22943FAM2 1,460 1,500,000 PRN   DFND 5 1,500,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 6 262 SH   OTR 1 0 0 262
TRIP COM GROUP LTD ADR 89677Q107 3,096 133,914 SH   DFND 8 103,406 20,129 10,379
TRIP COM GROUP LTD ADR 89677Q107 7,673 331,893 SH   DFND 4 295,927 0 35,966
TRIP COM GROUP LTD ADR 89677Q107 26 1,133 SH   DFND 2 1,133 0 0
TRIP COM GROUP LTD ADR 89677Q107 130 5,637 SH   DFND 10 5,637 0 0
TRIP COM GROUP LTD ADR 89677Q107 1 25 SH   DFND 11 25 0 0
TRIP COM GROUP LTD ADR 89677Q107 6,490 280,716 SH   DFND 2 280,716 0 0
TRIP COM GROUP LTD ADR 89677Q107 75 3,253 SH   DFND 1 0 0 3,253
TRIP COM GROUP LTD ADR 89677Q107 229 9,916 SH   DFND 5 9,916 0 0
TRIP COM GROUP LTD ADR 89677Q107 26,614 1,151,115 SH   DFND 6 1,151,115 0 0
TRIP COM GROUP LTD OPTION 89677Q907 24,290 1,050,600 SH Call DFND 5 1,050,600 0 0
TRIPADVISOR INC COMMON 896945201 2 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201 2,159 79,607 SH   DFND 4 79,171 0 436
TRIPADVISOR INC COMMON 896945201 105 3,889 SH   DFND 6 3,889 0 0
TRIPADVISOR INC COMMON 896945201 2,409 88,840 SH   DFND 2 88,822 0 18
TRIPADVISOR INC COMMON 896945201 279 10,277 SH   DFND 5 187 0 10,090
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 40 2,300 SH   DFND 5 2,300 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 0 12 SH   OTR 1 0 0 12
TRISTATE CAP HLDGS INC COMMON 89678F100 852 25,638 SH   DFND 4 20,613 0 5,025
TRISTATE CAP HLDGS INC COMMON 89678F100 533 16,046 SH   DFND 2 2,300 0 13,746
TRISTATE CAP HLDGS INC COMMON 89678F100 8,204 246,886 SH   DFND 5 246,886 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108 189 18,838 SH   DFND 5 18,838 0 0
TRITIUM DCFC LIMITED WARRANT Q9225T116 46 14,413 PRN   DFND 5 14,413 0 0
TRITON INTL LTD COMMON G9078F107 2,782 39,645 SH   DFND 4 28,255 0 11,390
TRITON INTL LTD COMMON G9078F107 44 624 SH   DFND 16 624 0 0
TRITON INTL LTD COMMON G9078F107 2,197 31,309 SH   DFND 2 31,309 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,050 11,173 SH   DFND 2 10 0 11,163
TRIUMPH BANCORP INC COMMON 89679E300 1,314 13,974 SH   DFND 4 7,200 0 6,774
TRIUMPH BANCORP INC COMMON 89679E300 105 1,112 SH   DFND 16 1,112 0 0
TRIUMPH BANCORP INC COMMON 89679E300 2,002 21,294 SH   DFND 5 14,464 0 6,830
TRIUMPH GROUP INC NEW COMMON 896818101 756 29,924 SH   DFND 2 29,924 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 7 286 SH   DFND 4 0 0 286
TRIVAGO N V ADR 89686D105 16 6,628 SH   DFND 5 6,628 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 1,567 79,183 SH   DFND 6 79,183 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 994 50,227 SH   DFND 5 50,227 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 15,580 787,247 SH   DFND 4 620,077 0 167,170
TRONOX HOLDINGS PLC COMMON G9087Q102 2,250 113,697 SH   DFND 2 113,697 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 126 6,354 SH   DFND 5 4,981 0 1,373
TRONOX HOLDINGS PLC COMMON G9087Q102 1,952 98,634 SH   DFND 8 0 98,634 0
TRONOX HOLDINGS PLC COMMON G9087Q102 64 3,236 SH   DFND 10 3,236 0 0
TROOPS INC COMMON G9094C104 35 8,085 SH   DFND 5 8,085 0 0
TRUEBLUE INC COMMON 89785X101 3 117 SH   DFND 5 117 0 0
TRUEBLUE INC COMMON 89785X101 21,685 750,607 SH   DFND 4 641,149 0 109,458
TRUEBLUE INC COMMON 89785X101 187 6,473 SH   DFND 5 6,473 0 0
TRUEBLUE INC COMMON 89785X101 2,380 82,388 SH   DFND 2 82,378 0 10
TRUECAR INC COMMON 89785L107 177 44,711 SH   DFND 2 44,711 0 0
TRUECAR INC COMMON 89785L107 548 138,626 SH   DFND 5 138,626 0 0
TRUECAR INC COMMON 89785L107 2 395 SH   DFND 4 0 0 395
TRUIST FINL CORP COMMON 89832Q109 1,335 23,540 SH   OTR 1 2,526 0 21,014
TRUIST FINL CORP COMMON 89832Q109 2,903 51,201 SH   OTR 2 50,972 111 118
TRUIST FINL CORP COMMON 89832Q109 5,126 90,407 SH   OTR 13 0 90,407 0
TRUIST FINL CORP COMMON 89832Q109 4 71 SH   OTR 4 10 61 0
TRUIST FINL CORP COMMON 89832Q109 662 11,667 SH   DFND 18 11,667 0 0
TRUIST FINL CORP COMMON 89832Q109 276,938 4,884,273 SH   DFND 8 4,311,655 62,989 509,629
TRUIST FINL CORP COMMON 89832Q109 8,001 141,116 SH   DFND 2 141,116 0 0
TRUIST FINL CORP COMMON 89832Q109 340,794 6,010,476 SH   DFND 2 5,456,941 0 553,535
TRUIST FINL CORP COMMON 89832Q109 147,556 2,602,404 SH   DFND 5 42,010 0 2,560,394
TRUIST FINL CORP COMMON 89832Q109 1,490 26,273 SH   DFND 16 12,819 0 13,454
TRUIST FINL CORP COMMON 89832Q109 2,348,585 41,421,244 SH   DFND 4 39,016,484 67,012 2,337,748
TRUIST FINL CORP COMMON 89832Q109 2,292 40,432 SH   DFND 1 19,197 0 21,235
TRUIST FINL CORP COMMON 89832Q109 22,318 393,624 SH   DFND 10 249,443 0 144,181
TRUIST FINL CORP COMMON 89832Q109 11,523 203,231 SH   DFND 15 195,785 0 7,446
TRUIST FINL CORP COMMON 89832Q109 4,398 77,566 SH   DFND 19 77,566 0 0
TRUIST FINL CORP COMMON 89832Q109 3,677 64,852 SH   DFND 5 64,852 0 0
TRUIST FINL CORP OPTION 89832Q909 176 3,100 SH Call DFND 5 3,100 0 0
TRUIST FINL CORP OPTION 89832Q959 488 8,600 SH Put DFND 5 8,600 0 0
TRUPANION INC COMMON 898202106 122 1,369 SH   OTR 1 0 0 1,369
TRUPANION INC COMMON 898202106 876 9,824 SH   DFND 4 9,676 0 148
TRUPANION INC COMMON 898202106 1,598 17,928 SH   DFND 2 17,928 0 0
TRUPANION INC COMMON 898202106 346 3,881 SH   DFND 1 0 0 3,881
TRUPANION INC OPTION 898202956 44,453 498,800 SH Put DFND 5 498,800 0 0
TRUSTCO BK CORP N Y COMMON 898349204 249 7,813 SH   DFND 4 7,727 0 86
TRUSTCO BK CORP N Y COMMON 898349204 284 8,891 SH   DFND 2 29 0 8,862
TRUSTCO BK CORP N Y COMMON 898349204 2,532 79,308 SH   DFND 5 79,308 0 0
TRUSTMARK CORP COMMON 898402102 1,915 63,002 SH   DFND 2 34,216 0 28,786
TRUSTMARK CORP COMMON 898402102 17,988 591,904 SH   DFND 4 532,472 0 59,432
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 879 100,000 SH   DFND 2 0 0 100,000
TSCAN THERAPEUTICS INC COMMON 89854M101 1 361 SH   DFND 5 361 0 0
TTEC HLDGS INC COMMON 89854H102 83 1,005 SH   OTR 1 0 0 1,005
TTEC HLDGS INC COMMON 89854H102 219 2,652 SH   OTR 13 0 2,652 0
TTEC HLDGS INC COMMON 89854H102 4,650 56,347 SH   DFND 2 56,243 0 104
TTEC HLDGS INC COMMON 89854H102 7 87 SH   DFND 5 87 0 0
TTEC HLDGS INC COMMON 89854H102 199 2,414 SH   DFND 1 0 0 2,414
TTEC HLDGS INC COMMON 89854H102 9,440 114,392 SH   DFND 4 95,509 0 18,883
TTEC HLDGS INC COMMON 89854H102 133 1,606 SH   DFND 16 1,606 0 0
TTEC HLDGS INC COMMON 89854H102 1 16 SH   DFND 11 16 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 2,722 183,659 SH   DFND 2 183,659 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 24,265 1,637,333 SH   DFND 4 1,343,155 0 294,178
TTM TECHNOLOGIES INC COMMON 87305R109 503 33,920 SH   DFND 8 33,920 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 0 2 SH   DFND 6 2 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 2,057 138,774 SH   DFND 5 138,774 0 0
TUATARA CAPITAL ACQUISITN CO COMMON G9118J101 158 16,000 SH   DFND 5 16,000 0 0
TUCOWS INC COMMON 898697206 3 40 SH   DFND 4 0 0 40
TUCOWS INC COMMON 898697206 533 7,801 SH   DFND 5 7,801 0 0
TUCOWS INC COMMON 898697206 3 44 SH   DFND 6 44 0 0
TUCOWS INC COMMON 898697206 316 4,622 SH   DFND 2 4,622 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2,711 303,541 SH   DFND 5 303,541 0 0
TUNIU CORP ADR 89977P106 0 25 SH   DFND 5 25 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 555 28,527 SH   DFND 2 28,527 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,535 78,924 SH   DFND 4 66,103 0 12,821
TURKCELL ILETISIM HIZMETLERI ADR 900111204 407 104,634 SH   DFND 5 104,634 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 157 5,844 SH   DFND 6 5,844 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 1,095 40,765 SH   DFND 2 40,765 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 6,138 228,599 SH   DFND 4 184,723 0 43,876
TURNING POINT THERAPEUTICS I COMMON 90041T108 2,933 109,218 SH   DFND 5 109,218 0 0
TURNING PT BRANDS INC COMMON 90041L105 1,010 29,695 SH   DFND 5 22,776 0 6,919
TURNING PT BRANDS INC COMMON 90041L105 232 6,832 SH   DFND 2 6,832 0 0
TURNING PT BRANDS INC COMMON 90041L105 604 17,773 SH   DFND 5 17,773 0 0
TURNING PT BRANDS INC COMMON 90041L105 1 24 SH   DFND 6 24 0 0
TURNING PT BRANDS INC COMMON 90041L105 513 15,081 SH   DFND 4 15,017 0 64
TURQUOISE HILL RES LTD COMMON 900435207 14 450 SH   DFND 6 450 0 0
TURQUOISE HILL RES LTD COMMON 900435207 2,018 67,191 SH   DFND 8 0 0 67,191
TURTLE BEACH CORP COMMON 900450206 152 7,126 SH   DFND 2 7,126 0 0
TURTLE BEACH CORP COMMON 900450206 99 4,662 SH   DFND 5 4,662 0 0
TURTLE BEACH CORP COMMON 900450206 4 168 SH   DFND 6 168 0 0
TURTLE BEACH CORP COMMON 900450206 2 100 SH   DFND 5 100 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 1,287 105,504 SH   DFND 16 105,504 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 250 20,510 SH   DFND 4 20,348 0 162
TUSIMPLE HLDGS INC COMMON 90089L108 283 23,193 SH   DFND 15 23,193 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 120 9,822 SH   DFND 2 9,822 0 0
TUTOR PERINI CORP COMMON 901109108 393 36,352 SH   DFND 2 36,352 0 0
TUTOR PERINI CORP COMMON 901109108 1,706 157,939 SH   DFND 4 140,235 0 17,704
TUTOR PERINI CORP COMMON 901109108 755 69,871 SH   DFND 5 69,871 0 0
TWILIO INC COMMON 90138F102 51 307 SH   OTR 2 307 0 0
TWILIO INC COMMON 90138F102 333 2,023 SH   OTR 1 446 0 1,577
TWILIO INC COMMON 90138F102 5,455 33,101 SH   OTR 13 0 33,101 0
TWILIO INC COMMON 90138F102 682 4,139 SH   DFND 8 4,139 0 0
TWILIO INC COMMON 90138F102 73,015 443,023 SH   DFND 2 442,865 0 158
TWILIO INC COMMON 90138F102 57,531 349,075 SH   DFND 4 341,846 0 7,229
TWILIO INC COMMON 90138F102 2,736 16,602 SH   DFND 1 12,390 0 4,212
TWILIO INC COMMON 90138F102 1,395 8,464 SH   DFND 2 8,464 0 0
TWILIO INC COMMON 90138F102 62,543 379,487 SH   DFND 5 5,752 0 373,735
TWILIO INC COMMON 90138F102 3,622 21,976 SH   DFND 6 21,976 0 0
TWILIO INC COMMON 90138F102 32,332 196,175 SH   DFND 5 196,175 0 0
TWIN DISC INC COMMON 901476101 0 12 SH   DFND 6 12 0 0
TWIN RIDGE CAPITAL ACQUIS CO COMMON G9151L104 490 50,000 SH   DFND 5 50,000 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 231 4,673 SH   DFND 6 4,673 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 3,099 62,750 SH   DFND 2 62,750 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 59,998 1,215,027 SH   DFND 4 874,023 0 341,004
TWIST BIOSCIENCE CORP COMMON 90184D100 40,688 823,987 SH   DFND 8 823,987 0 0
TWITTER INC COMMON 90184L102 659 17,039 SH   OTR 1 3,305 0 13,734
TWITTER INC COMMON 90184L102 1 20 SH   OTR 4 20 0 0
TWITTER INC COMMON 90184L102 97 2,516 SH   OTR 2 2,490 0 26
TWITTER INC COMMON 90184L102 49,415 1,277,204 SH   DFND 2 1,275,879 0 1,325
TWITTER INC COMMON 90184L102 66,651 1,722,698 SH   DFND 5 1,722,698 0 0
TWITTER INC COMMON 90184L102 103,441 2,673,586 SH   DFND 4 2,645,259 0 28,327
TWITTER INC COMMON 90184L102 4,485 115,925 SH   DFND 1 90,784 0 25,141
TWITTER INC COMMON 90184L102 53,392 1,379,998 SH   DFND 5 11,537 0 1,368,461
TWITTER INC COMMON 90184L102 552 14,279 SH   DFND 2 14,279 0 0
TWITTER INC COMMON 90184L102 1,233 31,872 SH   DFND 8 31,872 0 0
TWITTER INC OPTION 90184L902 11,410 294,900 SH Call DFND 5 294,900 0 0
TWITTER INC OPTION 90184L952 12,686 327,900 SH Put DFND 5 327,900 0 0
TWITTER INC BOND 90184LAF9 5,374 5,254,000 PRN   DFND 8 4,914,000 0 340,000
TWITTER INC BOND 90184LAN2 3,447 4,080,000 PRN   OTR 4 0 4,080,000 0
TWITTER INC BOND 90184LAN2 6,839 8,096,000 PRN   DFND 8 7,381,000 715,000 0
TWITTER INC BOND 90184LAN2 22,984 27,208,000 PRN   DFND 4 23,128,000 0 4,080,000
TWITTER INC BOND 90184LAN2 975 1,154,000 PRN   DFND 15 1,154,000 0 0
TWITTER INC BOND 90184LAN2 5,658 6,698,000 PRN   DFND 16 6,698,000 0 0
TWITTER INC BOND 90184LAN2 349 413,000 PRN   DFND 5 413,000 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7 1,295 1,320,000 PRN   DFND 5 1,320,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 935 168,990 SH   DFND 4 167,595 0 1,395
TWO HBRS INVT CORP COMMON 90187B408 893 161,569 SH   DFND 2 161,569 0 0
TWO HBRS INVT CORP COMMON 90187B408 1,478 267,311 SH   DFND 5 267,311 0 0
TWO HBRS INVT CORP COMMON 90187B408 55 9,954 SH   DFND 5 0 0 9,954
TWO HBRS INVT CORP OPTION 90187B908 24 4,400 SH Call DFND 5 4,400 0 0
APEX HEALTHCARE ETF FUND 90214Q659 70 7,499 SH   DFND 5 7,499 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 28 63 SH   OTR 1 0 0 63
TYLER TECHNOLOGIES INC COMMON 902252105 6,507 14,627 SH   DFND 2 14,599 0 28
TYLER TECHNOLOGIES INC COMMON 902252105 4 8 SH   DFND 1 4 0 4
TYLER TECHNOLOGIES INC COMMON 902252105 26,079 58,619 SH   DFND 4 58,440 0 179
TYLER TECHNOLOGIES INC COMMON 902252105 335 752 SH   DFND 2 752 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,140 2,563 SH   DFND 8 2,563 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,530 3,440 SH   DFND 6 3,440 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,455 3,270 SH   DFND 5 3,270 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 55 124 SH   DFND 5 124 0 0
TYME TECHNOLOGIES INC COMMON 90238J103 0 633 SH   DFND 6 633 0 0
TYRA BIOSCIENCES INC COMMON 90240B106 2,386 222,950 SH   DFND 4 203,800 0 19,150
TYRA BIOSCIENCES INC COMMON 90240B106 59 5,532 SH   DFND 2 5,532 0 0
TYSON FOODS INC COMMON 902494103 27 305 SH   OTR 2 292 0 13
TYSON FOODS INC COMMON 902494103 1 11 SH   OTR 4 11 0 0
TYSON FOODS INC COMMON 902494103 49 542 SH   OTR 1 0 0 542
TYSON FOODS INC COMMON 902494103 64 711 SH   DFND 10 711 0 0
TYSON FOODS INC COMMON 902494103 9,365 104,488 SH   DFND 2 104,186 0 302
TYSON FOODS INC COMMON 902494103 210 2,341 SH   DFND 5 2,081 0 260
TYSON FOODS INC COMMON 902494103 261 2,915 SH   DFND 2 2,915 0 0
TYSON FOODS INC COMMON 902494103 17,860 199,261 SH   DFND 4 156,708 0 42,553
TYSON FOODS INC COMMON 902494103 2,203 24,578 SH   DFND 8 20,195 0 4,383
TYSON FOODS INC COMMON 902494103 2,725 30,403 SH   DFND 6 30,403 0 0
TYSON FOODS INC COMMON 902494103 18,835 210,144 SH   DFND 5 210,144 0 0
TYSON FOODS INC COMMON 902494103 49 543 SH   DFND 19 543 0 0
TYSON FOODS INC COMMON 902494103 52 584 SH   DFND 1 28 0 556
TYSON FOODS INC OPTION 902494903 2,985 33,300 SH Call DFND 5 33,300 0 0
TYSON FOODS INC OPTION 902494953 3,594 40,100 SH Put DFND 5 40,100 0 0
U S PHYSICAL THERAPY COMMON 90337L108 122 1,231 SH   OTR 1 0 0 1,231
U S PHYSICAL THERAPY COMMON 90337L108 246 2,478 SH   OTR 13 0 2,478 0
U S PHYSICAL THERAPY COMMON 90337L108 3,779 38,000 SH   DFND 2 37,872 0 128
U S PHYSICAL THERAPY COMMON 90337L108 611 6,148 SH   DFND 4 6,091 0 57
U S PHYSICAL THERAPY COMMON 90337L108 10 99 SH   DFND 5 0 0 99
U S PHYSICAL THERAPY COMMON 90337L108 296 2,972 SH   DFND 1 0 0 2,972
U S PHYSICAL THERAPY COMMON 90337L108 1,210 12,168 SH   DFND 5 12,168 0 0
U S SILICA HLDGS INC COMMON 90346E103 2,888 154,766 SH   DFND 4 141,035 0 13,731
U S SILICA HLDGS INC COMMON 90346E103 711 38,093 SH   DFND 5 38,093 0 0
U S SILICA HLDGS INC COMMON 90346E103 886 47,480 SH   DFND 2 47,480 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 49 12,617 SH   DFND 2 12,617 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 894 25,055 SH   OTR 1 3,218 0 21,837
UBER TECHNOLOGIES INC COMMON 90353T100 88 2,455 SH   OTR 2 2,209 246 0
UBER TECHNOLOGIES INC COMMON 90353T100 5,061 141,850 SH   OTR 13 0 141,850 0
UBER TECHNOLOGIES INC COMMON 90353T100 4,020 112,666 SH   DFND 18 112,666 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 36 1,008 SH   DFND 2 1,008 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 169,545 4,751,832 SH   DFND 5 1,097,103 0 3,654,729
UBER TECHNOLOGIES INC COMMON 90353T100 87,942 2,464,736 SH   DFND 8 2,176,521 62,871 225,344
UBER TECHNOLOGIES INC COMMON 90353T100 417,542 11,702,413 SH   DFND 4 10,845,842 0 856,571
UBER TECHNOLOGIES INC COMMON 90353T100 143,528 4,022,639 SH   DFND 2 4,018,947 0 3,692
UBER TECHNOLOGIES INC COMMON 90353T100 4,954 138,837 SH   DFND 1 89,039 0 49,798
UBER TECHNOLOGIES INC COMMON 90353T100 2,488 69,718 SH   DFND 16 69,718 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,899 109,289 SH   DFND 10 17,992 0 91,297
UBER TECHNOLOGIES INC COMMON 90353T100 575 16,127 SH   DFND 15 16,127 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 98 2,750 SH   DFND 19 2,750 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 789 22,100 SH Call DFND 4 22,100 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 166,544 4,667,700 SH Call DFND 5 4,667,700 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 100,050 2,804,100 SH Put DFND 5 2,804,100 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 695 772,000 PRN   DFND 15 772,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 7,205 8,000,000 PRN   DFND 4 8,000,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 2,091 2,322,000 PRN   DFND 5 2,322,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 2,812 3,122,000 PRN   DFND 8 3,122,000 0 0
UBIQUITI INC COMMON 90353W103 85 292 SH   DFND 8 292 0 0
UBIQUITI INC COMMON 90353W103 3,429 11,776 SH   DFND 4 11,776 0 0
UBS GROUP AG COMMON H42097107 0 5 SH   OTR 2 5 0 0
UBS GROUP AG COMMON H42097107 29 1,529 SH   OTR 1 0 0 1,529
UBS GROUP AG COMMON H42097107 192,397 9,981,665 SH   DFND 8 8,658,297 415,834 907,534
UBS GROUP AG COMMON H42097107 37,916 1,967,124 SH   DFND 2 1,965,439 0 1,685
UBS GROUP AG COMMON H42097107 129,744 6,731,195 SH   DFND 4 6,581,934 0 149,261
UBS GROUP AG COMMON H42097107 4,760 246,948 SH   DFND 5 245,598 0 1,350
UBS GROUP AG COMMON H42097107 780 40,488 SH   DFND 10 40,488 0 0
UBS GROUP AG COMMON H42097107 73 3,805 SH   DFND 1 0 0 3,805
UBS GROUP AG COMMON H42097107 409 21,229 SH   DFND 16 0 0 21,229
UBS GROUP AG COMMON H42097107 16,345 847,970 SH   DFND 15 847,970 0 0
UBS GROUP AG COMMON H42097107 138 7,146 SH   DFND 19 7,146 0 0
UBS GROUP AG OPTION H42097907 13,550 703,000 SH Call DFND 2 703,000 0 0
UBS GROUP AG OPTION H42097907 9,720 504,300 SH Call DFND 6 504,300 0 0
UBS GROUP AG OPTION H42097957 36,667 1,902,300 SH Put DFND 6 1,902,300 0 0
UBS GROUP AG OPTION H42097957 38,550 2,000,000 SH Put DFND 2 2,000,000 0 0
UDEMY INC COMMON 902685106 91 7,312 SH   DFND 4 7,312 0 0
UDEMY INC COMMON 902685106 82 6,592 SH   DFND 2 6,592 0 0
UDR INC COMMON 902653104 3 56 SH   OTR 2 56 0 0
UDR INC COMMON 902653104 1 10 SH   OTR 4 10 0 0
UDR INC COMMON 902653104 13 226 SH   OTR 1 0 0 226
UDR INC COMMON 902653104 263,519 4,593,332 SH   DFND 4 1,839,812 0 2,753,520
UDR INC COMMON 902653104 1,864 32,492 SH   DFND 10 32,492 0 0
UDR INC COMMON 902653104 48,673 848,403 SH   DFND 2 847,943 0 460
UDR INC COMMON 902653104 13,249 230,935 SH   DFND 22 163,941 0 66,994
UDR INC COMMON 902653104 950 16,560 SH   DFND 15 16,560 0 0
UDR INC COMMON 902653104 194 3,388 SH   DFND 16 3,388 0 0
UDR INC COMMON 902653104 6,702 116,820 SH   DFND 6 116,820 0 0
UDR INC COMMON 902653104 9,912 172,770 SH   DFND 5 172,770 0 0
UDR INC COMMON 902653104 72 1,254 SH   DFND 2 1,254 0 0
UDR INC COMMON 902653104 94 1,644 SH   DFND 19 1,644 0 0
UDR INC COMMON 902653104 5,840 101,788 SH   DFND 8 59,479 23,822 18,487
UDR INC COMMON 902653104 382 6,667 SH   DFND 1 59 0 6,608
UFP INDUSTRIES INC COMMON 90278Q108 114 1,480 SH   OTR 1 0 0 1,480
UFP INDUSTRIES INC COMMON 90278Q108 267 3,456 SH   OTR 13 0 3,456 0
UFP INDUSTRIES INC COMMON 90278Q108 6,464 83,774 SH   DFND 2 83,621 0 153
UFP INDUSTRIES INC COMMON 90278Q108 24,009 311,155 SH   DFND 4 274,053 0 37,102
UFP INDUSTRIES INC COMMON 90278Q108 273 3,539 SH   DFND 1 0 0 3,539
UFP INDUSTRIES INC COMMON 90278Q108 457 5,920 SH   DFND 5 5,920 0 0
UFP TECHNOLOGIES INC COMMON 902673102 215 3,247 SH   DFND 2 3,247 0 0
UFP TECHNOLOGIES INC COMMON 902673102 1 20 SH   DFND 6 20 0 0
UGI CORP NEW COMMON 902681105 1 24 SH   OTR 1 0 0 24
UGI CORP NEW COMMON 902681105 6,815 188,144 SH   DFND 2 188,138 0 6
UGI CORP NEW COMMON 902681105 14,200 392,055 SH   DFND 4 341,511 0 50,544
UGI CORP NEW COMMON 902681105 22 618 SH   DFND 5 22 0 596
UGI CORP NEW COMMON 902681105 5,477 151,211 SH   DFND 8 148,567 0 2,644
UGI CORP NEW COMMON 902681105 945 26,100 SH   DFND 6 26,100 0 0
UGI CORP NEW COMMON 902681105 30 831 SH   DFND 2 831 0 0
UGI CORP NEW COMMON 902681105 1,228 33,908 SH   DFND 15 33,908 0 0
UIPATH INC COMMON 90364P105 2 94 SH   OTR 2 0 94 0
UIPATH INC COMMON 90364P105 128 5,940 SH   OTR 1 0 0 5,940
UIPATH INC COMMON 90364P105 1,587 73,490 SH   OTR 13 0 73,490 0
UIPATH INC COMMON 90364P105 25,124 1,163,673 SH   DFND 2 1,163,145 0 528
UIPATH INC COMMON 90364P105 331 15,339 SH   DFND 1 0 0 15,339
UIPATH INC COMMON 90364P105 22,689 1,050,907 SH   DFND 5 3,000 0 1,047,907
UIPATH INC COMMON 90364P105 19,561 906,002 SH   DFND 4 841,930 0 64,072
UIPATH INC COMMON 90364P105 8,460 391,864 SH   DFND 5 391,864 0 0
ULTA BEAUTY INC COMMON 90384S303 29 74 SH   OTR 1 0 0 74
ULTA BEAUTY INC COMMON 90384S303 0 1 SH   OTR 4 1 0 0
ULTA BEAUTY INC COMMON 90384S303 6 15 SH   OTR 2 15 0 0
ULTA BEAUTY INC COMMON 90384S303 7,696 19,325 SH   DFND 2 19,291 0 34
ULTA BEAUTY INC COMMON 90384S303 65 164 SH   DFND 1 5 0 159
ULTA BEAUTY INC COMMON 90384S303 329 826 SH   DFND 8 0 0 826
ULTA BEAUTY INC COMMON 90384S303 10,113 25,396 SH   DFND 4 16,911 0 8,485
ULTA BEAUTY INC COMMON 90384S303 5,620 14,113 SH   DFND 5 8,490 0 5,623
ULTA BEAUTY INC COMMON 90384S303 172 433 SH   DFND 2 433 0 0
ULTA BEAUTY INC COMMON 90384S303 34 85 SH   DFND 19 85 0 0
ULTA BEAUTY INC COMMON 90384S303 12,540 31,491 SH   DFND 5 31,491 0 0
ULTA BEAUTY INC COMMON 90384S303 1,504 3,778 SH   DFND 6 3,778 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1 19 SH   OTR 1 0 0 19
ULTRA CLEAN HLDGS INC COMMON 90385V107 5,323 125,575 SH   DFND 4 98,129 0 27,446
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,572 84,272 SH   DFND 5 84,272 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,238 29,215 SH   DFND 2 29,215 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2,716 37,398 SH   DFND 4 37,117 0 281
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 19,131 263,436 SH   DFND 8 263,436 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 22 309 SH   DFND 6 309 0 0
ULTRALIFE CORP COMMON 903899102 0 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 39 12,878 SH   DFND 2 12,878 0 0
UMB FINL CORP COMMON 902788108 7,403 76,194 SH   DFND 2 17,000 0 59,194
UMB FINL CORP COMMON 902788108 21,398 220,232 SH   DFND 4 170,689 0 49,543
UMB FINL CORP COMMON 902788108 4,416 45,451 SH   DFND 5 44,322 0 1,129
UMH PPTYS INC COMMON 903002103 125 5,077 SH   OTR 1 0 0 5,077
UMH PPTYS INC COMMON 903002103 8,056 327,604 SH   DFND 4 280,178 0 47,426
UMH PPTYS INC COMMON 903002103 831 33,787 SH   DFND 5 33,787 0 0
UMH PPTYS INC COMMON 903002103 2,515 102,273 SH   DFND 2 101,742 0 531
UMH PPTYS INC COMMON 903002103 95 3,846 SH   DFND 5 3,846 0 0
UMH PPTYS INC COMMON 903002103 301 12,226 SH   DFND 1 0 0 12,226
UMPQUA HLDGS CORP COMMON 904214103 8 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 3,814 202,250 SH   DFND 2 0 0 202,250
UMPQUA HLDGS CORP COMMON 904214103 4,261 225,937 SH   DFND 4 61,975 0 163,962
UMPQUA HLDGS CORP COMMON 904214103 5 279 SH   DFND 2 279 0 0
UMPQUA HLDGS CORP COMMON 904214103 940 49,821 SH   DFND 6 49,821 0 0
UMPQUA HLDGS CORP COMMON 904214103 1 32 SH   DFND 5 32 0 0
UMPQUA HLDGS CORP COMMON 904214103 14,711 780,011 SH   DFND 5 780,011 0 0
UNDER ARMOUR INC COMMON 904311107 8 444 SH   OTR 2 333 0 111
UNDER ARMOUR INC COMMON 904311107 10 591 SH   OTR 1 0 0 591
UNDER ARMOUR INC COMMON 904311107 7 400 SH   DFND 5 300 0 100
UNDER ARMOUR INC COMMON 904311107 11 639 SH   DFND 6 639 0 0
UNDER ARMOUR INC COMMON 904311107 208 12,208 SH   DFND 5 12,208 0 0
UNDER ARMOUR INC COMMON 904311107 1,168 68,628 SH   DFND 2 67,625 0 1,003
UNDER ARMOUR INC COMMON 904311107 30 1,735 SH   DFND 1 0 0 1,735
UNDER ARMOUR INC COMMON 904311107 2,347 137,899 SH   DFND 4 92,668 0 45,231
UNDER ARMOUR INC COMMON 904311107 25 1,444 SH   DFND 2 1,444 0 0
UNDER ARMOUR INC COMMON 904311206 1 59 SH   OTR 4 59 0 0
UNDER ARMOUR INC COMMON 904311206 5 320 SH   OTR 2 192 0 128
UNDER ARMOUR INC COMMON 904311206 12 780 SH   OTR 1 0 0 780
UNDER ARMOUR INC COMMON 904311206 5 301 SH   DFND 5 301 0 0
UNDER ARMOUR INC COMMON 904311206 1,205 77,462 SH   DFND 2 76,474 0 988
UNDER ARMOUR INC COMMON 904311206 31 1,972 SH   DFND 1 0 0 1,972
UNDER ARMOUR INC COMMON 904311206 3 191 SH   DFND 6 191 0 0
UNDER ARMOUR INC COMMON 904311206 1,679 107,887 SH   DFND 4 52,166 0 55,721
UNDER ARMOUR INC BOND 904311AC1 4,996 3,005,000 PRN   DFND 5 3,005,000 0 0
UNIFI INC COMMON 904677200 119 6,557 SH   DFND 2 6,557 0 0
UNIFI INC COMMON 904677200 3 189 SH   DFND 6 189 0 0
UNIFI INC COMMON 904677200 176 9,746 SH   DFND 5 9,746 0 0
UNIFI INC COMMON 904677200 3,293 181,953 SH   DFND 4 181,953 0 0
UNIFIRST CORP MASS COMMON 904708104 72 391 SH   OTR 1 0 0 391
UNIFIRST CORP MASS COMMON 904708104 235 1,276 SH   OTR 13 0 1,276 0
UNIFIRST CORP MASS COMMON 904708104 6,053 32,848 SH   DFND 2 32,808 0 40
UNIFIRST CORP MASS COMMON 904708104 3,463 18,792 SH   DFND 8 18,792 0 0
UNIFIRST CORP MASS COMMON 904708104 80,751 438,197 SH   DFND 4 415,070 0 23,127
UNIFIRST CORP MASS COMMON 904708104 173 940 SH   DFND 1 0 0 940
UNIFIRST CORP MASS COMMON 904708104 1,443 7,832 SH   DFND 5 7,832 0 0
UNILEVER PLC ADR 904767704 28 624 SH   OTR 1 0 0 624
UNILEVER PLC ADR 904767704 0 10 SH   OTR 2 10 0 0
UNILEVER PLC ADR 904767704 7,373 161,803 SH   DFND 5 161,803 0 0
UNILEVER PLC ADR 904767704 3,780 82,956 SH   DFND 2 1,765 0 81,191
UNILEVER PLC ADR 904767704 17,038 373,893 SH   DFND 6 373,893 0 0
UNILEVER PLC ADR 904767704 36 798 SH   DFND 1 0 0 798
UNILEVER PLC ADR 904767704 1,867 40,980 SH   DFND 5 11,351 0 29,629
UNILEVER PLC ADR 904767704 2 44 SH   DFND 11 44 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108 4,810 17,604 SH   OTR 13 0 17,604 0
UNION PAC CORP COMMON 907818108 49,541 181,330 SH   OTR 2 180,013 54 1,263
UNION PAC CORP COMMON 907818108 7 25 SH   OTR 4 25 0 0
UNION PAC CORP COMMON 907818108 3,081 11,277 SH   OTR 1 1,064 0 10,213
UNION PAC CORP COMMON 907818108 474,033 1,735,049 SH   DFND 2 1,718,254 0 16,795
UNION PAC CORP COMMON 907818108 10 37 SH   DFND 11 37 0 0
UNION PAC CORP COMMON 907818108 926 3,390 SH   DFND 16 3,390 0 0
UNION PAC CORP COMMON 907818108 603,610 2,209,326 SH   DFND 4 1,945,328 0 263,998
UNION PAC CORP COMMON 907818108 4,518 16,538 SH   DFND 1 8,382 0 8,156
UNION PAC CORP COMMON 907818108 25,056 91,709 SH   DFND 8 53,080 18,636 19,993
UNION PAC CORP COMMON 907818108 1,597 5,845 SH   DFND 2 3,445 0 2,400
UNION PAC CORP COMMON 907818108 368 1,347 SH   DFND 19 1,347 0 0
UNION PAC CORP COMMON 907818108 10,920 39,971 SH   DFND 10 39,971 0 0
UNION PAC CORP COMMON 907818108 1,665 6,095 SH   DFND 15 6,095 0 0
UNION PAC CORP COMMON 907818108 206,102 754,372 SH   DFND 5 32,466 0 721,906
UNION PAC CORP OPTION 907818908 3,279 12,000 SH Call DFND 4 12,000 0 0
UNION PAC CORP OPTION 907818908 98,055 358,900 SH Call DFND 5 358,900 0 0
UNION PAC CORP OPTION 907818958 82,100 300,500 SH Put DFND 5 300,500 0 0
UNION PAC CORP OPTION 907818958 3,279 12,000 SH Put DFND 4 12,000 0 0
UNIQURE NV COMMON N90064101 0 19 SH   DFND 2 19 0 0
UNIQURE NV COMMON N90064101 1,549 85,699 SH   DFND 5 85,699 0 0
UNIQURE NV COMMON N90064101 3 153 SH   DFND 4 0 0 153
UNIQURE NV COMMON N90064101 14,351 794,197 SH   DFND 8 794,197 0 0
UNIQURE NV COMMON N90064101 75 4,152 SH   DFND 6 4,152 0 0
UNIQURE NV COMMON N90064101 11 600 SH   DFND 5 0 0 600
UNISYS CORP COMMON 909214306 1,083 50,105 SH   DFND 2 50,105 0 0
UNISYS CORP COMMON 909214306 5,193 240,307 SH   DFND 4 189,409 0 50,898
UNITED AIRLS HLDGS INC COMMON 910047109 24 519 SH   OTR 1 0 0 519
UNITED AIRLS HLDGS INC COMMON 910047109 8 169 SH   OTR 2 122 0 47
UNITED AIRLS HLDGS INC COMMON 910047109 2 47 SH   OTR 4 47 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 3,646 78,635 SH   DFND 4 78,584 0 51
UNITED AIRLS HLDGS INC COMMON 910047109 5,818 125,489 SH   DFND 2 115,510 0 9,979
UNITED AIRLS HLDGS INC COMMON 910047109 24 520 SH   DFND 1 43 0 477
UNITED AIRLS HLDGS INC COMMON 910047109 766 16,526 SH   DFND 5 5,774 0 10,752
UNITED AIRLS HLDGS INC COMMON 910047109 21 447 SH   DFND 2 447 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 13,635 294,111 SH   DFND 5 294,111 0 0
UNITED AIRLS HLDGS INC OPTION 910047959 584 12,600 SH Put DFND 5 4,900 0 7,700
UNITED BANKSHARES INC WEST V COMMON 909907107 3,333 95,544 SH   DFND 4 28,477 0 67,067
UNITED BANKSHARES INC WEST V COMMON 909907107 1 30 SH   DFND 2 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 6,424 184,182 SH   DFND 2 0 0 184,182
UNITED BANKSHARES INC WEST V COMMON 909907107 1 26 SH   DFND 5 26 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,605 74,864 SH   DFND 2 25,758 0 49,106
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 433 12,445 SH   DFND 5 12,445 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 16,038 460,876 SH   DFND 4 359,110 0 101,766
UNITED FIRE GROUP INC COMMON 910340108 0 5 SH   DFND 6 5 0 0
UNITED FIRE GROUP INC COMMON 910340108 3 95 SH   DFND 4 0 0 95
UNITED FIRE GROUP INC COMMON 910340108 306 9,862 SH   DFND 2 9,862 0 0
UNITED FIRE GROUP INC COMMON 910340108 138 4,443 SH   DFND 5 4,443 0 0
UNITED INS HLDGS CORP COMMON 910710102 2 609 SH   DFND 6 609 0 0
UNITED INS HLDGS CORP COMMON 910710102 32 9,534 SH   DFND 2 9,534 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 4,085 447,912 SH   DFND 6 447,912 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 10,545 1,156,198 SH   DFND 5 1,156,198 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1 97 SH   DFND 11 97 0 0
UNITED NAT FOODS INC COMMON 911163103 4 108 SH   DFND 5 108 0 0
UNITED NAT FOODS INC COMMON 911163103 11,793 285,204 SH   DFND 4 233,328 0 51,876
UNITED NAT FOODS INC COMMON 911163103 1,110 26,848 SH   DFND 5 26,848 0 0
UNITED NAT FOODS INC COMMON 911163103 1,809 43,739 SH   DFND 2 43,731 0 8
UNITED NAT FOODS INC COMMON 911163103 60 1,451 SH   DFND 8 1,451 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 33 155 SH   OTR 4 20 135 0
UNITED PARCEL SERVICE INC COMMON 911312106 7,859 36,645 SH   OTR 2 36,353 0 292
UNITED PARCEL SERVICE INC COMMON 911312106 1,424 6,640 SH   OTR 1 1,212 0 5,428
UNITED PARCEL SERVICE INC COMMON 911312106 2,650 12,358 SH   OTR 13 0 12,358 0
UNITED PARCEL SERVICE INC COMMON 911312106 255,717 1,192,376 SH   DFND 2 1,183,377 0 8,999
UNITED PARCEL SERVICE INC COMMON 911312106 2,530,944 11,801,472 SH   DFND 4 11,272,273 0 529,199
UNITED PARCEL SERVICE INC COMMON 911312106 3,458 16,125 SH   DFND 15 16,125 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 143,310 668,236 SH   DFND 8 597,117 36,899 34,220
UNITED PARCEL SERVICE INC COMMON 911312106 4 17 SH   DFND 11 17 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,809 13,100 SH   DFND 16 6,672 0 6,428
UNITED PARCEL SERVICE INC COMMON 911312106 1,599 7,457 SH   DFND 1 3,931 0 3,526
UNITED PARCEL SERVICE INC COMMON 911312106 26,916 125,508 SH   DFND 5 125,508 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 151,679 707,259 SH   DFND 5 41,412 0 665,847
UNITED PARCEL SERVICE INC COMMON 911312106 14,636 68,244 SH   DFND 6 68,244 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 441 2,056 SH   DFND 19 2,056 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 8,682 40,485 SH   DFND 10 40,485 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,152 5,371 SH   DFND 2 5,371 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 20,031 93,400 SH Call DFND 5 93,400 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 13,361 62,300 SH Put DFND 5 62,300 0 0
UNITED RENTALS INC COMMON 911363109 147 414 SH   OTR 1 0 0 414
UNITED RENTALS INC COMMON 911363109 1 2 SH   OTR 4 2 0 0
UNITED RENTALS INC COMMON 911363109 4 11 SH   OTR 2 0 0 11
UNITED RENTALS INC COMMON 911363109 170 478 SH   DFND 1 20 0 458
UNITED RENTALS INC COMMON 911363109 19,649 55,317 SH   DFND 4 35,536 0 19,781
UNITED RENTALS INC COMMON 911363109 2,247 6,326 SH   DFND 6 6,326 0 0
UNITED RENTALS INC COMMON 911363109 45,151 127,110 SH   DFND 5 127,110 0 0
UNITED RENTALS INC COMMON 911363109 8,719 24,545 SH   DFND 8 4,922 18,387 1,236
UNITED RENTALS INC COMMON 911363109 550 1,548 SH   DFND 10 1,548 0 0
UNITED RENTALS INC COMMON 911363109 234 660 SH   DFND 2 660 0 0
UNITED RENTALS INC COMMON 911363109 1,288 3,625 SH   DFND 5 3,079 0 546
UNITED RENTALS INC COMMON 911363109 12,171 34,264 SH   DFND 2 33,998 0 266
UNITED RENTALS INC OPTION 911363909 3,303 9,300 SH Call DFND 5 9,300 0 0
UNITED RENTALS INC OPTION 911363959 1,847 5,200 SH Put DFND 5 5,200 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 1 93 SH   DFND 6 93 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 129 4,259 SH   DFND 4 4,200 0 59
UNITED STATES CELLULAR CORP COMMON 911684108 418 13,818 SH   DFND 5 13,818 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 218 7,215 SH   DFND 2 7,189 0 26
UNITED STATES CELLULAR CORP COMMON 911684108 12 400 SH   DFND 5 400 0 0
UNITED STATES STL CORP BOND 912909AT5 1,661 568,000 PRN   DFND 5 568,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108 5 130 SH   OTR 2 0 0 130
UNITED STATES STL CORP NEW COMMON 912909108 754 19,970 SH   DFND 5 7,595 0 12,375
UNITED STATES STL CORP NEW COMMON 912909108 433 11,479 SH   DFND 2 11,469 0 10
UNITED STATES STL CORP NEW COMMON 912909108 8,831 233,986 SH   DFND 2 233,986 0 0
UNITED STATES STL CORP NEW COMMON 912909108 14,347 380,141 SH   DFND 5 380,141 0 0
UNITED STATES STL CORP NEW COMMON 912909108 76 2,011 SH   DFND 8 2,011 0 0
UNITED STATES STL CORP NEW COMMON 912909108 688 18,242 SH   DFND 6 18,242 0 0
UNITED STATES STL CORP NEW COMMON 912909108 13,597 360,289 SH   DFND 4 282,442 0 77,847
UNITED STATES STL CORP NEW OPTION 912909908 543 14,400 SH Call DFND 5 14,400 0 0
UNITED STATES STL CORP NEW OPTION 912909958 2,185 57,900 SH Put DFND 5 57,900 0 0
UNITED STATES STL CORP NEW OPTION 912909958 551 14,600 SH Put DFND 5 3,700 0 10,900
UNITED STATES 12 MONTH OIL FUND 91288V103 69 1,848 SH   DFND 5 1,848 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 15 512 SH   DFND 5 512 0 0
UNITED STATES COMMODITY INDE FUND 911717106 61 1,111 SH   DFND 5 1,111 0 0
UNITED STATES COMMODITY INDE FUND 911717106 449 8,138 SH   DFND 5 8,138 0 0
UNITED STATES COPPER INDEX FUND 911718104 4 143 SH   DFND 5 143 0 0
UNITED STATES GAS FUND LP FUND 91201T102 35 629 SH   DFND 5 629 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 1 9 SH   DFND 4 0 0 9
UNITED STS LIME & MINERALS I COMMON 911922102 113 970 SH   DFND 2 970 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 62 535 SH   DFND 5 535 0 0
US NATURAL GAS FUND LP FUND 912318300 864 43,799 SH   DFND 5 43,799 0 0
UNITED STATES OIL FUND LP FUND 91232N207 2,385 32,175 SH   DFND 5 32,175 0 0
UNITED STS OIL FD LP OPTION 91232N907 356 4,800 SH Call DFND 5 4,800 0 0
UNITED STS OIL FD LP OPTION 91232N957 1,408 19,000 SH Put DFND 5 19,000 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 32 176 SH   OTR 1 0 0 176
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 17,437 97,191 SH   DFND 4 77,989 0 19,202
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,835 21,373 SH   DFND 8 5,006 16,367 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7,246 40,386 SH   DFND 2 40,386 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 220 1,229 SH   DFND 10 1,229 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4,781 26,649 SH   DFND 5 26,649 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 39 215 SH   DFND 5 215 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1,455 8,111 SH   DFND 6 8,111 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 32 177 SH   DFND 1 0 0 177
UNITEDHEALTH GROUP INC COMMON 91324P102 16,821 32,984 SH   OTR 1 19,412 0 13,572
UNITEDHEALTH GROUP INC COMMON 91324P102 47,528 93,197 SH   OTR 2 91,148 1,732 317
UNITEDHEALTH GROUP INC COMMON 91324P102 12,052 23,633 SH   OTR 13 0 23,633 0
UNITEDHEALTH GROUP INC COMMON 91324P102 94 184 SH   OTR 4 51 133 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,284,386 2,518,552 SH   DFND 2 2,438,965 0 79,587
UNITEDHEALTH GROUP INC COMMON 91324P102 10,994 21,558 SH   DFND 19 21,558 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 80,084 157,036 SH   DFND 1 148,321 0 8,715
UNITEDHEALTH GROUP INC COMMON 91324P102 4,957,778 9,721,705 SH   DFND 4 8,660,253 25,252 1,036,200
UNITEDHEALTH GROUP INC COMMON 91324P102 657,026 1,288,362 SH   DFND 5 70,168 0 1,218,194
UNITEDHEALTH GROUP INC COMMON 91324P102 60,367 118,373 SH   DFND 11 118,373 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,132 15,947 SH   DFND 16 10,827 0 5,120
UNITEDHEALTH GROUP INC COMMON 91324P102 15,311 30,023 SH   DFND 15 27,851 0 2,172
UNITEDHEALTH GROUP INC COMMON 91324P102 1,064,803 2,087,971 SH   DFND 8 1,964,818 55,134 68,019
UNITEDHEALTH GROUP INC COMMON 91324P102 5,865 11,501 SH   DFND 2 11,501 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 373 732 SH   DFND 18 732 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 49,594 97,248 SH   DFND 10 97,248 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 233,413 457,699 SH   DFND 5 457,699 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 40,456 79,330 SH   DFND 6 79,330 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 3,519 6,900 SH Call DFND 5 6,900 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 16,727 32,800 SH Put DFND 5 32,800 0 0
UNITI GROUP INC COMMON 91325V108 3,113 226,200 SH   DFND 4 225,180 0 1,020
UNITI GROUP INC COMMON 91325V108 14,560 1,058,133 SH   DFND 5 1,058,133 0 0
UNITI GROUP INC COMMON 91325V108 1,272 92,427 SH   DFND 2 92,336 0 91
UNITI GROUP INC COMMON 91325V108 16 1,180 SH   DFND 5 54 0 1,126
UNITIL CORP COMMON 913259107 7,593 152,217 SH   DFND 4 146,050 0 6,167
UNITIL CORP COMMON 913259107 640 12,823 SH   DFND 2 12,823 0 0
UNITIL CORP COMMON 913259107 42 849 SH   DFND 8 849 0 0
UNITIL CORP COMMON 913259107 307 6,158 SH   DFND 5 6,158 0 0
UNITY BANCORP INC COMMON 913290102 0 13 SH   DFND 6 13 0 0
UNITY BANCORP INC COMMON 913290102 73 2,617 SH   DFND 5 2,617 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 3 SH   DFND 6 3 0 0
UNITY SOFTWARE INC COMMON 91332U101 194 1,952 SH   OTR 1 461 0 1,491
UNITY SOFTWARE INC COMMON 91332U101 31 316 SH   OTR 2 316 0 0
UNITY SOFTWARE INC COMMON 91332U101 4,479 45,142 SH   DFND 8 44,064 0 1,078
UNITY SOFTWARE INC COMMON 91332U101 18,944 190,952 SH   DFND 5 576 0 190,376
UNITY SOFTWARE INC COMMON 91332U101 13,958 140,689 SH   DFND 2 140,645 0 44
UNITY SOFTWARE INC COMMON 91332U101 575 5,799 SH   DFND 18 5,799 0 0
UNITY SOFTWARE INC COMMON 91332U101 1,556 15,688 SH   DFND 1 12,733 0 2,955
UNITY SOFTWARE INC COMMON 91332U101 19,833 199,905 SH   DFND 5 199,905 0 0
UNITY SOFTWARE INC COMMON 91332U101 158,083 1,593,422 SH   DFND 4 1,563,231 0 30,191
UNITY SOFTWARE INC COMMON 91332U101 247 2,486 SH   DFND 6 2,486 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 302 9,397 SH   DFND 5 9,397 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 7,319 227,714 SH   DFND 4 184,436 0 43,278
UNIVAR SOLUTIONS INC COMMON 91336L107 68 2,110 SH   DFND 5 2,110 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 4,927 153,304 SH   DFND 2 153,304 0 0
UNIVERSAL CORP VA COMMON 913456109 829 14,283 SH   DFND 4 14,174 0 109
UNIVERSAL CORP VA COMMON 913456109 1,792 30,857 SH   DFND 5 30,857 0 0
UNIVERSAL CORP VA COMMON 913456109 658 11,339 SH   DFND 2 11,339 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 49 296 SH   OTR 2 296 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 413 2,474 SH   OTR 1 430 0 2,044
UNIVERSAL DISPLAY CORP COMMON 91347P105 325 1,945 SH   OTR 13 0 1,945 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 697 4,173 SH   DFND 8 4,173 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 29,742 178,148 SH   DFND 5 555 0 177,593
UNIVERSAL DISPLAY CORP COMMON 91347P105 36,445 218,298 SH   DFND 2 194,189 0 24,109
UNIVERSAL DISPLAY CORP COMMON 91347P105 2 9 SH   DFND 11 9 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 61,343 367,433 SH   DFND 4 360,748 0 6,685
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,708 16,219 SH   DFND 1 11,925 0 4,294
UNIVERSAL DISPLAY CORP COMMON 91347P105 8,282 49,608 SH   DFND 5 49,608 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 383 12,247 SH   DFND 2 12,247 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 3 94 SH   DFND 6 94 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2,331 74,621 SH   DFND 4 57,160 0 17,461
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,075 18,423 SH   DFND 4 18,362 0 61
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,387 23,756 SH   DFND 5 23,756 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,268 21,727 SH   DFND 2 21,727 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 7 119 SH   DFND 6 119 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3 24 SH   OTR 2 18 0 6
UNIVERSAL HLTH SVCS INC COMMON 913903100 0 3 SH   OTR 4 3 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 76 524 SH   OTR 1 0 0 524
UNIVERSAL HLTH SVCS INC COMMON 913903100 221,504 1,528,141 SH   DFND 4 1,487,795 0 40,346
UNIVERSAL HLTH SVCS INC COMMON 913903100 314 2,168 SH   DFND 5 338 0 1,830
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,817 33,231 SH   DFND 2 32,767 0 464
UNIVERSAL HLTH SVCS INC COMMON 913903100 143 987 SH   DFND 8 987 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2 12 SH   DFND 1 4 0 8
UNIVERSAL HLTH SVCS INC COMMON 913903100 938 6,471 SH   DFND 6 6,471 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,299 29,659 SH   DFND 5 29,659 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 115 794 SH   DFND 2 794 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 2 125 SH   DFND 4 0 0 125
UNIVERSAL INS HLDGS INC COMMON 91359V107 27 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 172 12,715 SH   DFND 2 12,715 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH   DFND 6 4 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 72 3,592 SH   DFND 2 3,592 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 3 383 SH   DFND 5 383 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 438 49,517 SH   DFND 5 49,517 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 4 131 SH   DFND 4 0 0 131
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 441 16,472 SH   DFND 2 0 0 16,472
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 196 7,334 SH   DFND 5 7,334 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 332 SH   DFND 5 332 0 0
UNUM GROUP COMMON 91529Y106 71 2,262 SH   OTR 2 2,181 0 81
UNUM GROUP COMMON 91529Y106 14 449 SH   OTR 1 0 0 449
UNUM GROUP COMMON 91529Y106 5,197 164,942 SH   DFND 4 164,048 0 894
UNUM GROUP COMMON 91529Y106 5,854 185,791 SH   DFND 2 183,357 0 2,434
UNUM GROUP COMMON 91529Y106 49 1,545 SH   DFND 2 1,545 0 0
UNUM GROUP COMMON 91529Y106 3,577 113,528 SH   DFND 5 113,528 0 0
UNUM GROUP COMMON 91529Y106 112 3,564 SH   DFND 5 3,564 0 0
UNUM GROUP COMMON 91529Y106 122 3,858 SH   DFND 1 0 0 3,858
UNUM GROUP COMMON 91529Y106 175 5,560 SH   DFND 8 5,560 0 0
UNUM GROUP COMMON 91529Y106 4 118 SH   DFND 11 118 0 0
UPLAND SOFTWARE INC COMMON 91544A109 0 20 SH   OTR 1 0 0 20
UPLAND SOFTWARE INC COMMON 91544A109 2 114 SH   DFND 4 0 0 114
UPLAND SOFTWARE INC COMMON 91544A109 239 13,554 SH   DFND 2 13,554 0 0
UPSTART HLDGS INC COMMON 91680M107 24,518 224,752 SH   DFND 5 203,362 0 21,390
UPSTART HLDGS INC COMMON 91680M107 736 6,748 SH   DFND 4 6,567 0 181
UPSTART HLDGS INC COMMON 91680M107 189 1,730 SH   DFND 2 1,730 0 0
UPSTART HLDGS INC COMMON 91680M107 534 4,891 SH   DFND 8 2,530 1,377 984
UPSTART HLDGS INC COMMON 91680M107 245 2,244 SH   DFND 6 2,244 0 0
UPSTART HLDGS INC COMMON 91680M107 27 251 SH   DFND 16 251 0 0
UPSTART HLDGS INC COMMON 91680M107 737 6,752 SH   DFND 5 6,752 0 0
UPSTART HLDGS INC COMMON 91680M107 43 394 SH   DFND 10 394 0 0
UPWORK INC COMMON 91688F104 2,751 118,389 SH   DFND 4 112,843 0 5,546
UPWORK INC COMMON 91688F104 1,286 55,343 SH   DFND 2 55,343 0 0
UR-ENERGY INC COMMON 91688R108 139 86,953 SH   DFND 2 86,953 0 0
URANIUM ENERGY CORP COMMON 916896103 569 124,017 SH   DFND 2 124,017 0 0
URANIUM ENERGY CORP COMMON 916896103 389 84,702 SH   DFND 4 83,548 0 1,154
URBAN EDGE PPTYS COMMON 91704F104 48 2,529 SH   DFND 5 46 0 2,483
URBAN EDGE PPTYS COMMON 91704F104 3,747 196,166 SH   DFND 2 196,166 0 0
URBAN EDGE PPTYS COMMON 91704F104 1,307 68,435 SH   DFND 6 68,435 0 0
URBAN EDGE PPTYS COMMON 91704F104 5,124 268,261 SH   DFND 4 251,441 0 16,820
URBAN EDGE PPTYS COMMON 91704F104 1,519 79,514 SH   DFND 5 79,514 0 0
URBAN OUTFITTERS INC COMMON 917047102 5,911 235,422 SH   DFND 4 214,560 0 20,862
URBAN OUTFITTERS INC COMMON 917047102 1 20 SH   DFND 11 20 0 0
URBAN OUTFITTERS INC COMMON 917047102 114 4,529 SH   DFND 5 1,480 0 3,049
URBAN OUTFITTERS INC COMMON 917047102 35 1,393 SH   DFND 2 1,393 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,339 93,147 SH   DFND 2 90,989 0 2,158
UROGEN PHARMA LTD COMMON M96088105 164 18,822 SH   DFND 5 18,822 0 0
UROGEN PHARMA LTD COMMON M96088105 38 4,321 SH   DFND 6 4,321 0 0
UROGEN PHARMA LTD COMMON M96088105 432 49,575 SH   DFND 4 45,400 0 4,175
UROGEN PHARMA LTD COMMON M96088105 80 9,149 SH   DFND 2 9,149 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,405 181,017 SH   DFND 5 181,017 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,036 55,072 SH   DFND 2 55,072 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,852 151,614 SH   DFND 4 139,182 0 12,432
URSTADT BIDDLE PPTYS INC COMMON 917286205 1 45 SH   DFND 6 45 0 0
US BANCORP DEL COMMON 902973304 2,118 39,857 SH   OTR 13 0 39,857 0
US BANCORP DEL COMMON 902973304 5,447 102,480 SH   OTR 2 101,381 39 1,060
US BANCORP DEL COMMON 902973304 10 197 SH   OTR 4 11 186 0
US BANCORP DEL COMMON 902973304 1,312 24,682 SH   OTR 1 3,803 0 20,879
US BANCORP DEL COMMON 902973304 249,561 4,695,406 SH   DFND 2 4,195,768 0 499,638
US BANCORP DEL COMMON 902973304 1,615 30,388 SH   DFND 1 24,020 0 6,368
US BANCORP DEL COMMON 902973304 1,804,450 33,950,139 SH   DFND 4 31,736,586 0 2,213,553
US BANCORP DEL COMMON 902973304 8,472 159,389 SH   DFND 10 33,121 0 126,268
US BANCORP DEL COMMON 902973304 151,023 2,841,455 SH   DFND 8 2,363,639 105,115 372,701
US BANCORP DEL COMMON 902973304 5,851 110,076 SH   DFND 2 110,076 0 0
US BANCORP DEL COMMON 902973304 146,386 2,754,198 SH   DFND 5 70,832 0 2,683,366
US BANCORP DEL COMMON 902973304 1,644 30,932 SH   DFND 19 30,932 0 0
US BANCORP DEL COMMON 902973304 1,425 26,806 SH   DFND 6 26,806 0 0
US BANCORP DEL COMMON 902973304 1,875 35,279 SH   DFND 16 20,961 0 14,318
US BANCORP DEL COMMON 902973304 14,757 277,650 SH   DFND 5 277,650 0 0
US BANCORP DEL COMMON 902973304 2,604 48,994 SH   DFND 15 48,994 0 0
US BANCORP DEL OPTION 902973904 6,304 118,600 SH Call DFND 5 118,600 0 0
US BANCORP DEL OPTION 902973954 3,099 58,300 SH Put DFND 5 58,300 0 0
US ECOLOGY INC COMMON 91734M103 708 14,790 SH   DFND 2 14,790 0 0
US ECOLOGY INC COMMON 91734M103 429 8,958 SH   DFND 4 8,818 0 140
US ECOLOGY INC COMMON 91734M103 4,116 85,961 SH   DFND 6 85,961 0 0
US ECOLOGY INC COMMON 91734M103 14,416 301,086 SH   DFND 5 301,086 0 0
US FOODS HLDG CORP COMMON 912008109 32 857 SH   OTR 1 0 0 857
US FOODS HLDG CORP COMMON 912008109 8,853 235,257 SH   DFND 5 235,257 0 0
US FOODS HLDG CORP COMMON 912008109 248,441 6,602,217 SH   DFND 4 6,522,146 0 80,071
US FOODS HLDG CORP COMMON 912008109 15,077 400,655 SH   DFND 2 395,235 0 5,420
US FOODS HLDG CORP COMMON 912008109 112 2,989 SH   DFND 5 2,989 0 0
US FOODS HLDG CORP COMMON 912008109 538 14,286 SH   DFND 2 14,286 0 0
US WELL SERVICES INC COMMON 91274U200 0 5 SH   DFND 6 5 0 0
USA TRUCK INC COMMON 902925106 29 1,414 SH   DFND 5 1,414 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 447 5,629 SH   DFND 2 5,629 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,288 16,217 SH   DFND 8 16,217 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 543 6,829 SH   DFND 5 6,829 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 4,913 61,832 SH   DFND 4 57,540 0 4,292
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 69 4,805 SH   DFND 5 4,805 0 0
USD PARTNERS LP COMMON 903318103 3,083 512,198 SH   DFND 5 512,198 0 0
USERTESTING INC COMMON 91734E101 46 4,272 SH   DFND 2 4,272 0 0
USHG ACQUISITION CORP COMMON 91748P100 1,636 161,856 SH   DFND 4 161,856 0 0
USHG ACQUISITION CORP WARRANT 91748P118 70 62,010 PRN   DFND 4 62,010 0 0
USIO INC COMMON 917313108 9 2,409 SH   DFND 5 2,409 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109 4,709 477,580 SH   DFND 5 477,580 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117 3 8,450 PRN   DFND 4 8,450 0 0
UTA ACQUISITION CORPORATION UNIT G9473A125 1,000 100,000 SH   DFND 5 100,000 0 0
UTAH MED PRODS INC COMMON 917488108 0 2 SH   DFND 6 2 0 0
UTAH MED PRODS INC COMMON 917488108 414 4,606 SH   DFND 2 4,606 0 0
UTAH MED PRODS INC COMMON 917488108 8,731 97,161 SH   DFND 4 91,361 0 5,800
UTZ BRANDS INC COMMON 918090101 28 1,908 SH   OTR 1 0 0 1,908
UTZ BRANDS INC COMMON 918090101 2,311 156,340 SH   DFND 2 156,147 0 193
UTZ BRANDS INC COMMON 918090101 3,488 235,990 SH   DFND 8 235,990 0 0
UTZ BRANDS INC COMMON 918090101 74,932 5,069,802 SH   DFND 4 4,833,891 0 235,911
UTZ BRANDS INC COMMON 918090101 66 4,462 SH   DFND 1 0 0 4,462
UWM HOLDINGS CORPORATION COMMON 91823B109 30 6,646 SH   DFND 4 6,233 0 413
UWM HOLDINGS CORPORATION COMMON 91823B109 4 875 SH   DFND 5 875 0 0
UXIN LTD ADR 91818X108 3 3,077 SH   DFND 5 3,077 0 0
V F CORP COMMON 918204108 206 3,630 SH   OTR 13 0 3,630 0
V F CORP COMMON 918204108 491 8,635 SH   OTR 2 8,612 11 12
V F CORP COMMON 918204108 4 64 SH   OTR 4 12 52 0
V F CORP COMMON 918204108 91 1,593 SH   OTR 1 21 0 1,572
V F CORP COMMON 918204108 11,812 207,747 SH   DFND 2 203,686 0 4,061
V F CORP COMMON 918204108 1,666 29,299 SH   DFND 6 29,299 0 0
V F CORP COMMON 918204108 9,830 172,887 SH   DFND 5 172,887 0 0
V F CORP COMMON 918204108 13,926 244,912 SH   DFND 8 244,912 0 0
V F CORP COMMON 918204108 633 11,126 SH   DFND 2 11,126 0 0
V F CORP COMMON 918204108 2,147 37,757 SH   DFND 5 16,031 0 21,726
V F CORP COMMON 918204108 13 231 SH   DFND 10 231 0 0
V F CORP COMMON 918204108 132,755 2,334,769 SH   DFND 4 2,268,952 0 65,817
V F CORP COMMON 918204108 463 8,149 SH   DFND 1 6,093 0 2,056
V F CORP COMMON 918204108 172 3,021 SH   DFND 16 0 0 3,021
V F CORP COMMON 918204108 33 585 SH   DFND 19 585 0 0
VAALCO ENERGY INC COMMON 91851C201 1,007 154,276 SH   DFND 5 154,276 0 0
VACCITECH PLC ADR 91864C107 0 17 SH   DFND 5 17 0 0
VAIL RESORTS INC COMMON 91879Q109 1 2 SH   OTR 1 0 0 2
VAIL RESORTS INC COMMON 91879Q109 22,672 87,108 SH   DFND 4 85,216 0 1,892
VAIL RESORTS INC COMMON 91879Q109 3,556 13,662 SH   DFND 6 13,662 0 0
VAIL RESORTS INC COMMON 91879Q109 117 450 SH   DFND 8 450 0 0
VAIL RESORTS INC COMMON 91879Q109 27 105 SH   DFND 5 52 0 53
VAIL RESORTS INC COMMON 91879Q109 141 542 SH   DFND 2 542 0 0
VAIL RESORTS INC BOND 91879QAN9 2,821 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9 9,970 10,236,000 PRN   DFND 4 7,340,000 0 2,896,000
VAIL RESORTS INC BOND 91879QAN9 1,130 1,160,000 PRN   DFND 8 579,000 581,000 0
VALARIS LIMITED COMMON G9460G101 962 18,514 SH   DFND 4 18,400 0 114
VALARIS LIMITED COMMON G9460G101 1,727 33,236 SH   DFND 5 33,236 0 0
VALARIS LIMITED WARRANT G9460G119 3 336 PRN   DFND 5 336 0 0
VALARIS LIMITED WARRANT G9460G119 1 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105 31 1,574 SH   OTR 4 0 1,574 0
VALE S A ADR 91912E105 5 263 SH   OTR 2 263 0 0
VALE S A ADR 91912E105 205 10,240 SH   OTR 1 0 0 10,240
VALE S A ADR 91912E105 41,688 2,085,440 SH   DFND 2 2,074,295 0 11,145
VALE S A ADR 91912E105 31 1,535 SH   DFND 1 0 0 1,535
VALE S A ADR 91912E105 1 72 SH   DFND 11 72 0 0
VALE S A ADR 91912E105 474 23,715 SH   DFND 5 23,315 0 400
VALE S A ADR 91912E105 6,918 346,085 SH   DFND 8 159,540 160,571 25,974
VALE S A ADR 91912E105 7 332 SH   DFND 2 332 0 0
VALE S A ADR 91912E105 48,292 2,415,801 SH   DFND 4 2,415,801 0 0
VALE S A ADR 91912E105 900 45,040 SH   DFND 10 45,040 0 0
VALE S A OPTION 91912E905 14,993 750,000 SH Call DFND 5 750,000 0 0
VALE S A OPTION 91912E955 41,049 2,053,500 SH Put DFND 5 2,053,500 0 0
VALERO ENERGY CORP COMMON 91913Y100 138 1,362 SH   OTR 13 0 1,362 0
VALERO ENERGY CORP COMMON 91913Y100 70 687 SH   OTR 1 8 0 679
VALERO ENERGY CORP COMMON 91913Y100 322 3,175 SH   OTR 2 3,159 0 16
VALERO ENERGY CORP COMMON 91913Y100 3 32 SH   OTR 4 13 19 0
VALERO ENERGY CORP COMMON 91913Y100 157 1,543 SH   DFND 16 0 0 1,543
VALERO ENERGY CORP COMMON 91913Y100 19,240 189,483 SH   DFND 2 187,689 0 1,794
VALERO ENERGY CORP COMMON 91913Y100 25 248 SH   DFND 19 248 0 0
VALERO ENERGY CORP COMMON 91913Y100 190,799 1,879,052 SH   DFND 4 1,826,285 0 52,767
VALERO ENERGY CORP COMMON 91913Y100 98 961 SH   DFND 1 126 0 835
VALERO ENERGY CORP COMMON 91913Y100 65,964 649,638 SH   DFND 5 649,638 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,636 25,961 SH   DFND 6 25,961 0 0
VALERO ENERGY CORP COMMON 91913Y100 38,166 375,869 SH   DFND 5 324,679 0 51,190
VALERO ENERGY CORP COMMON 91913Y100 69,016 679,694 SH   DFND 8 679,694 0 0
VALERO ENERGY CORP COMMON 91913Y100 7,071 69,635 SH   DFND 15 69,635 0 0
VALERO ENERGY CORP COMMON 91913Y100 161 1,587 SH   DFND 2 1,587 0 0
VALERO ENERGY CORP OPTION 91913Y900 7,037 69,300 SH Call DFND 5 69,300 0 0
VALERO ENERGY CORP OPTION 91913Y950 9,260 91,200 SH Put DFND 5 91,200 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALHI INC NEW COMMON 918905209 33 1,130 SH   DFND 2 1,130 0 0
VALHI INC NEW COMMON 918905209 135 4,606 SH   DFND 5 4,606 0 0
VALLEY NATL BANCORP COMMON 919794107 3 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 16,565 1,272,238 SH   DFND 4 802,926 0 469,312
VALLEY NATL BANCORP COMMON 919794107 8,115 623,294 SH   DFND 2 57,480 0 565,814
VALLEY NATL BANCORP COMMON 919794107 6 435 SH   DFND 2 435 0 0
VALLEY NATL BANCORP COMMON 919794107 1 85 SH   DFND 5 35 0 50
VALMONT INDS INC COMMON 920253101 45,802 191,961 SH   DFND 4 168,752 0 23,209
VALMONT INDS INC COMMON 920253101 440 1,842 SH   DFND 2 1,842 0 0
VALMONT INDS INC COMMON 920253101 5,533 23,188 SH   DFND 8 23,188 0 0
VALMONT INDS INC COMMON 920253101 0 2 SH   DFND 5 2 0 0
VALMONT INDS INC COMMON 920253101 569 2,383 SH   DFND 5 2,383 0 0
VALMONT INDS INC COMMON 920253101 6,171 25,863 SH   DFND 2 25,863 0 0
VALOR LATITUDE ACQUISITN COR COMMON G9460N106 1,531 157,332 SH   DFND 5 157,332 0 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 1,949 198,520 SH   DFND 5 198,520 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100 31 460 SH   DFND 2 460 0 0
VALUENCE MERGER CORP I UNIT G9R16L126 100 10,000 SH   DFND 5 10,000 0 0
VALVOLINE INC COMMON 92047W101 7,393 234,263 SH   DFND 2 231,506 0 2,757
VALVOLINE INC COMMON 92047W101 95 3,019 SH   DFND 5 3,019 0 0
VALVOLINE INC COMMON 92047W101 1,242 39,339 SH   DFND 5 39,339 0 0
VALVOLINE INC COMMON 92047W101 95,854 3,037,208 SH   DFND 4 2,896,456 0 140,752
VALVOLINE INC COMMON 92047W101 4,281 135,657 SH   DFND 8 135,657 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 3,481 307,781 SH   DFND 4 282,309 0 25,472
VANDA PHARMACEUTICALS INC COMMON 921659108 291 25,727 SH   DFND 2 25,727 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH   DFND 5 22 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 52 4,599 SH   DFND 6 4,599 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 290 25,639 SH   DFND 5 25,639 0 0
VANECK GOLD MINERS ETF FUND 92189F106 169,178 4,411,423 SH   DFND 5 4,411,423 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,774 72,322 SH   DFND 5 45,636 0 26,686
VANECK GOLD MINERS ETF FUND 92189F106 102 2,653 SH   DFND 14 2,653 0 0
VANECK GOLD MINERS ETF FUND 92189F106 3,353 87,424 SH   DFND 2 87,424 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,232 58,200 SH   DFND 1 58,200 0 0
VANECK ETF TRUST OPTION 92189F906 12,609 328,800 SH Call DFND 5 328,800 0 0
VANECK ETF TRUST OPTION 92189F956 7,862 205,000 SH Put DFND 5 205,000 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 799 13,755 SH   DFND 5 13,755 0 0
VANECK STEEL ETF FUND 92189F205 254 3,746 SH   DFND 5 3,746 0 0
VANECK ENVIRONMENTAL SERVICE FUND 92189F304 6 37 SH   DFND 5 37 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 149 7,372 SH   DFND 5 7,372 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 2,364 101,629 SH   DFND 5 101,629 0 0
VANECK RUSSIA ETF FUND 92189F403 709 125,485 SH   DFND 2 125,485 0 0
VANECK RUSSIA ETF FUND 92189F403 0 4 SH   DFND 14 4 0 0
VANECK RUSSIA ETF FUND 92189F403 565 100,000 SH   DFND 2 0 0 100,000
VANECK RUSSIA ETF FUND 92189F403 51 9,046 SH   DFND 5 9,046 0 0
VANECK BDC INCOME ETF FUND 92189F411 16 900 SH   DFND 5 900 0 0
VANECK BDC INCOME ETF FUND 92189F411 45 2,500 SH   DFND 5 2,500 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 151 4,974 SH   DFND 4 414 0 4,560
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 493 16,220 SH   DFND 5 5,704 0 10,516
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 337 11,081 SH   DFND 5 11,081 0 0
VANECK MORTGAGE REIT INCOME FUND 92189F452 18 1,065 SH   DFND 5 1,065 0 0
V/E INV GR FLOATING RATE ETF FUND 92189F486 1,958 78,001 SH   DFND 5 78,001 0 0
V/E INV GR FLOATING RATE ETF FUND 92189F486 20 800 SH   DFND 5 0 0 800
VANECK LONG MUNI ETF FUND 92189F536 1,418 73,104 SH   DFND 5 73,104 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 163 2,863 SH   DFND 5 2,863 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7,073 94,679 SH   DFND 5 18,032 0 76,647
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 419 5,606 SH   DFND 5 5,606 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 8,259 30,614 SH   DFND 5 22,309 0 8,305
VANECK SEMICONDUCTOR ETF FUND 92189F676 1,916 7,100 SH   DFND 2 7,100 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 1 4 SH   DFND 2 4 0 0
VANECK ETF TRUST OPTION 92189F906 2,293 8,500 SH Call DFND 5 8,500 0 0
VANECK ETF TRUST OPTION 92189F956 5,045 18,700 SH Put DFND 5 18,700 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 867 8,295 SH   DFND 5 8,163 0 132
VANECK AGRIBUSINESS ETF FUND 92189F700 79 758 SH   DFND 5 758 0 0
VANECK INDIA GROWTH LEADERS ET FUND 92189F767 28 700 SH   DFND 5 700 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 52,824 1,127,037 SH   DFND 5 1,127,037 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 620 13,225 SH   DFND 5 11,705 0 1,520
VANECK INDONESIA INDEX ETF FUND 92189F833 209 9,850 SH   DFND 5 9,850 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1,614 34,102 SH   DFND 5 30,894 0 3,208
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 9 317 SH   DFND 5 317 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 867 15,100 SH   DFND 5 15,100 0 0
VANECK OIL SERVICES ETF FUND 92189H607 1,023 3,619 SH   OTR 1 3,619 0 0
VANECK OIL SERVICES ETF FUND 92189H607 1,509 5,341 SH   OTR 2 5,341 0 0
VANECK OIL SERVICES ETF FUND 92189H607 1,830 6,475 SH   DFND 1 2,960 0 3,515
VANECK OIL SERVICES ETF FUND 92189H607 1,779 6,297 SH   DFND 5 2,749 0 3,548
VANECK OIL SERVICES ETF FUND 92189H607 339,521 1,201,632 SH   DFND 2 1,165,419 0 36,213
VANECK OIL SERVICES ETF FUND 92189H607 90,655 320,846 SH   DFND 5 320,846 0 0
VANECK ETF TRUST OPTION 92189H907 56,369 199,500 SH Call DFND 5 199,500 0 0
VANECK ETF TRUST OPTION 92189H957 14,128 50,000 SH Put DFND 5 50,000 0 0
VANECK DIGITAL ASSETS MINING FUND 92189H763 21 500 SH   DFND 5 500 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805 649 5,484 SH   DFND 5 5,484 0 0
VANECK SOCIAL SENTIMENT ETF FUND 92189H839 176 9,078 SH   DFND 5 9,078 0 0
VANECK MERK GOLD TRUST FUND 921078101 8 446 SH   DFND 4 446 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 174 632 SH   OTR 11 0 632 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,687 6,119 SH   OTR 1 1,593 0 4,526
VANGUARD S&P 500 GROWTH ETF FUND 921932505 12,395 44,966 SH   OTR 2 44,966 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 787,208 2,855,824 SH   DFND 2 2,822,274 0 33,550
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,367 4,959 SH   DFND 5 4,959 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 89,203 323,608 SH   DFND 11 323,608 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 17,702 64,219 SH   DFND 1 35,439 0 28,780
VANGUARD S&P 500 GROWTH ETF FUND 921932505 6,500 23,582 SH   DFND 5 7,462 0 16,120
VANGUARD S&P 500 VALUE ETF FUND 921932703 4,781 31,723 SH   OTR 2 31,723 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 267 1,770 SH   OTR 1 0 0 1,770
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,497 16,572 SH   DFND 5 4,342 0 12,230
VANGUARD S&P 500 VALUE ETF FUND 921932703 47 310 SH   DFND 5 310 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 118,387 785,578 SH   DFND 2 772,847 0 12,731
VANGUARD S&P 500 VALUE ETF FUND 921932703 253 1,681 SH   DFND 1 1,681 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 77 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 572 3,413 SH   DFND 5 3,413 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3,202 16,644 SH   DFND 5 9,994 0 6,650
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 14,427 75,000 SH   DFND 5 75,000 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,400 7,698 SH   DFND 5 6,416 0 1,282
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 22,726 125,000 SH   DFND 5 125,000 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 3 37 SH   DFND 5 37 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 112 1,225 SH   DFND 5 1,225 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 123 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 37 448 SH   DFND 5 448 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 657 8,023 SH   DFND 5 7,973 0 50
VANGUARD SHORT-TERM BOND ETF FUND 921937827 55,671 714,841 SH   OTR 2 714,816 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827 3,078 39,520 SH   OTR 1 36,187 0 3,333
VANGUARD SHORT-TERM BOND ETF FUND 921937827 614 7,879 SH   OTR 11 0 7,879 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 278 3,571 SH   DFND 5 3,571 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 15,365 197,290 SH   DFND 1 183,901 0 13,389
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,890,323 24,272,653 SH   DFND 11 24,272,653 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 540,573 6,941,220 SH   DFND 2 6,293,277 0 647,943
VANGUARD SHORT-TERM BOND ETF FUND 921937827 87,197 1,119,655 SH   DFND 5 527,338 0 592,317
VANGUARD TOTAL BOND MARKET FUND 921937835 26,695 335,863 SH   OTR 2 335,065 0 798
VANGUARD TOTAL BOND MARKET FUND 921937835 2,916 36,685 SH   OTR 11 0 36,685 0
VANGUARD TOTAL BOND MARKET FUND 921937835 7,761 97,644 SH   OTR 1 87,491 0 10,153
VANGUARD TOTAL BOND MARKET FUND 921937835 1,678 21,118 SH   DFND 5 21,118 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 867,065 10,909,139 SH   DFND 2 10,488,676 0 420,463
VANGUARD TOTAL BOND MARKET FUND 921937835 2,978,223 37,471,070 SH   DFND 11 37,471,070 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 32,199 405,113 SH   DFND 5 365,625 0 39,488
VANGUARD TOTAL BOND MARKET FUND 921937835 827 10,399 SH   DFND 4 1,228 0 9,171
VANGUARD TOTAL BOND MARKET FUND 921937835 37,849 476,209 SH   DFND 1 424,040 0 52,169
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,773 71,950 SH   OTR 11 0 71,950 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 84,095 1,603,650 SH   OTR 4 0 1,603,650 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 35,037 668,138 SH   OTR 2 667,893 0 245
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,246 119,101 SH   OTR 1 107,767 0 11,334
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,682,396 146,498,775 SH   DFND 11 146,498,775 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,698,472 32,388,870 SH   DFND 2 32,260,868 0 128,002
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 53,231 1,015,080 SH   DFND 1 914,779 0 100,301
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,305 120,241 SH   DFND 5 89,404 0 30,837
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 195 3,728 SH   DFND 5 3,728 0 0
VANGUARD S&P 500 ETF FUND 922908363 246 592 SH   OTR 11 0 592 0
VANGUARD S&P 500 ETF FUND 922908363 234,219 564,152 SH   OTR 2 563,222 0 930
VANGUARD S&P 500 ETF FUND 922908363 19,909 47,954 SH   OTR 1 38,403 0 9,551
VANGUARD S&P 500 ETF FUND 922908363 177,766 428,176 SH   DFND 1 351,883 0 76,293
VANGUARD S&P 500 ETF FUND 922908363 58,337 140,514 SH   DFND 4 140,449 0 65
VANGUARD S&P 500 ETF FUND 922908363 577,472 1,390,928 SH   DFND 11 1,390,928 0 0
VANGUARD S&P 500 ETF FUND 922908363 90,752 218,589 SH   DFND 5 140,030 0 78,559
VANGUARD S&P 500 ETF FUND 922908363 2,405,245 5,793,398 SH   DFND 2 5,764,290 0 29,108
VANGUARD S&P 500 ETF FUND 922908363 48,941 117,883 SH   DFND 18 117,883 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 12,600 84,185 SH   DFND 5 64,135 0 20,050
VANGUARD MID-CAP VALUE ETF FUND 922908512 38 254 SH   DFND 5 254 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 1,072 7,163 SH   DFND 2 7,163 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 17 113 SH   DFND 4 0 0 113
VANGUARD MID-CAP GROWTH ETF FUND 922908538 4,685 21,027 SH   DFND 2 21,027 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 3,302 14,822 SH   DFND 5 9,349 0 5,473
VANGUARD INDEX FDS OPTION 922908958 646 2,900 SH Put DFND 5 1,000 0 1,900
VANGUARD REAL ESTATE ETF FUND 922908553 314 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 16,447 151,764 SH   DFND 1 151,764 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 5,914 54,572 SH   DFND 5 54,572 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,053 37,400 SH   DFND 22 37,400 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 20,642 190,473 SH   DFND 4 190,473 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 41,072 378,999 SH   DFND 5 237,522 0 141,477
VANGUARD REAL ESTATE ETF FUND 922908553 458,151 4,227,657 SH   DFND 2 4,227,657 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 5,118 20,627 SH   DFND 5 10,978 0 9,649
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 20 81 SH   DFND 4 81 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 115 464 SH   DFND 5 464 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,148 4,627 SH   DFND 2 4,627 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 176 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15 87 SH   DFND 4 2 0 85
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 17,605 100,062 SH   DFND 5 68,664 0 31,398
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 9,337 53,070 SH   DFND 5 53,070 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4,997 28,403 SH   DFND 2 28,403 0 0
VANGUARD MID-CAP ETF FUND 922908629 1,935 8,136 SH   OTR 1 6,414 0 1,722
VANGUARD MID-CAP ETF FUND 922908629 7,702 32,385 SH   OTR 2 32,385 0 0
VANGUARD MID-CAP ETF FUND 922908629 851,182 3,578,799 SH   DFND 2 3,528,499 0 50,300
VANGUARD MID-CAP ETF FUND 922908629 137,176 576,757 SH   DFND 5 576,757 0 0
VANGUARD MID-CAP ETF FUND 922908629 46,128 193,944 SH   DFND 5 134,170 0 59,774
VANGUARD MID-CAP ETF FUND 922908629 3 11 SH   DFND 11 11 0 0
VANGUARD MID-CAP ETF FUND 922908629 10,628 44,685 SH   DFND 1 9,961 0 34,724
VANGUARD MID-CAP ETF FUND 922908629 6 26 SH   DFND 4 0 0 26
VANGUARD LARGE-CAP ETF FUND 922908637 2,723 13,060 SH   DFND 2 13,060 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 3,383 16,225 SH   DFND 5 14,485 0 1,740
VANGUARD LARGE-CAP ETF FUND 922908637 5,449 26,137 SH   DFND 4 24,411 0 1,726
VANGUARD LARGE-CAP ETF FUND 922908637 139 668 SH   DFND 11 668 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 26 125 SH   DFND 5 125 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 186 1,120 SH   OTR 2 1,120 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 223,643 1,350,012 SH   DFND 5 1,350,012 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,606 27,802 SH   DFND 5 9,273 0 18,529
VANGUARD GROWTH ETF FUND 922908736 2,391 8,315 SH   OTR 2 8,315 0 0
VANGUARD GROWTH ETF FUND 922908736 21,592 75,076 SH   DFND 5 48,324 0 26,752
VANGUARD GROWTH ETF FUND 922908736 18,766 65,250 SH   DFND 2 65,250 0 0
VANGUARD GROWTH ETF FUND 922908736 99 343 SH   DFND 4 293 0 50
VANGUARD GROWTH ETF FUND 922908736 163 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736 2,022 7,030 SH   DFND 5 7,030 0 0
VANGUARD INDEX FDS OPTION 922908956 29 100 SH Put DFND 5 100 0 0
VANGUARD VALUE ETF FUND 922908744 2,764 18,704 SH   OTR 2 18,704 0 0
VANGUARD VALUE ETF FUND 922908744 112,766 763,064 SH   DFND 5 427,748 0 335,316
VANGUARD VALUE ETF FUND 922908744 8,160 55,220 SH   DFND 2 55,220 0 0
VANGUARD VALUE ETF FUND 922908744 8,674 58,694 SH   DFND 5 58,694 0 0
VANGUARD VALUE ETF FUND 922908744 1,947 13,175 SH   DFND 1 12,128 0 1,047
VANGUARD VALUE ETF FUND 922908744 201 1,357 SH   DFND 4 477 0 880
VANGUARD INDEX FDS OPTION 922908954 30 200 SH Put DFND 5 200 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 586 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 22 105 SH   DFND 1 81 0 24
VANGUARD SMALL-CAP ETF FUND 922908751 20,432 96,141 SH   DFND 2 96,141 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 46,226 217,512 SH   DFND 5 127,529 0 89,983
VANGUARD SMALL-CAP ETF FUND 922908751 3 12 SH   DFND 11 12 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 25 116 SH   DFND 4 8 0 108
VANGUARD SMALL-CAP ETF FUND 922908751 298 1,402 SH   DFND 5 1,402 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 17,377 76,325 SH   OTR 2 76,325 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 218,303 958,855 SH   DFND 2 958,041 0 814
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 209,055 918,238 SH   DFND 5 516,756 0 401,482
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 28 124 SH   DFND 4 0 0 124
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10,983 48,240 SH   DFND 5 48,240 0 0
VANGUARD INDEX FDS OPTION 922908959 182 800 SH Put DFND 5 100 0 700
VANGUARD GLBL EX-US REAL EST FUND 922042676 0 6 SH   DFND 2 6 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 1,847 35,550 SH   DFND 22 35,550 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 5 100 SH   DFND 5 100 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 6,275 120,788 SH   DFND 5 120,788 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 434 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 9,464 76,390 SH   DFND 5 65,368 0 11,022
VANGUARD FTSE ALL WO X-US SC FUND 922042718 34 274 SH   DFND 2 274 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 4,853 47,915 SH   DFND 5 27,232 0 20,683
VANGUARD TOT WORLD STK ETF FUND 922042742 1,709 16,869 SH   DFND 5 16,869 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 971 9,584 SH   DFND 2 9,584 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 258 4,486 SH   OTR 1 3,000 0 1,486
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,877 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,876 32,575 SH   DFND 5 32,575 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 47,046 816,911 SH   DFND 2 816,911 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 99,155 1,721,745 SH   DFND 11 643,954 0 1,077,791
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 496 8,621 SH   DFND 1 2,315 0 6,306
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 28,698 498,316 SH   DFND 5 318,643 0 179,673
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 4,909 85,234 SH   DFND 4 85,234 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 16,437 356,323 SH   OTR 1 356,323 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 464 10,053 SH   OTR 2 10,053 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 67,477 1,462,763 SH   DFND 5 1,027,074 0 435,689
VANGUARD FTSE EMERGING MARKE FUND 922042858 141,424 3,065,769 SH   DFND 5 3,065,769 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 317,305 6,878,486 SH   DFND 2 6,878,486 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 1,986 43,057 SH   DFND 1 43,057 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 207 4,493 SH   DFND 4 159 0 4,334
VANGUARD FTSE EMERGING MARKE FUND 922042858 27 589 SH   DFND 11 589 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 18 400 SH   DFND 2 400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 9,798 212,400 SH Call DFND 5 212,400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 21,667 469,700 SH Put DFND 5 469,700 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 237 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 11,975 161,716 SH   DFND 5 158,477 0 3,239
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,889 39,009 SH   DFND 4 39,009 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 146 1,977 SH   DFND 2 1,977 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 43,326 695,662 SH   OTR 2 692,871 0 2,791
VANGUARD FTSE EUROPE ETF FUND 922042874 11,601 186,272 SH   OTR 1 171,538 0 14,734
VANGUARD FTSE EUROPE ETF FUND 922042874 682 10,954 SH   OTR 11 0 10,954 0
VANGUARD FTSE EUROPE ETF FUND 922042874 15,065 241,889 SH   DFND 5 104,555 0 137,334
VANGUARD FTSE EUROPE ETF FUND 922042874 6,359 102,098 SH   DFND 5 102,098 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 1,181,631 18,972,885 SH   DFND 11 17,732,209 0 1,240,676
VANGUARD FTSE EUROPE ETF FUND 922042874 1,177,577 18,907,795 SH   DFND 2 18,642,845 0 264,950
VANGUARD FTSE EUROPE ETF FUND 922042874 48,138 772,931 SH   DFND 1 586,404 0 186,527
VANGUARD FTSE EUROPE ETF FUND 922042874 70 1,118 SH   DFND 4 60 0 1,058
VANGUARD SHORT-TERM TIPS FUND 922020805 3,316 64,754 SH   OTR 2 63,083 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 1,183 23,108 SH   OTR 1 23,108 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 49,779 972,050 SH   DFND 5 351,107 0 620,943
VANGUARD SHORT-TERM TIPS FUND 922020805 2,761 53,906 SH   DFND 1 25,870 0 28,036
VANGUARD SHORT-TERM TIPS FUND 922020805 5 95 SH   DFND 11 95 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 352,878 6,890,799 SH   DFND 2 6,721,876 0 168,923
VANGUARD SHORT-TERM TIPS FUND 922020805 749 14,622 SH   DFND 5 14,622 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,168 61,464 SH   OTR 1 26,935 0 34,529
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 359 6,969 SH   OTR 2 6,969 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 18 351 SH   OTR 11 0 351 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4,816 93,421 SH   DFND 5 80,081 0 13,340
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 167 3,231 SH   DFND 5 3,231 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2,863 55,539 SH   DFND 1 564 0 54,975
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 261,548 5,073,683 SH   DFND 2 5,010,741 0 62,942
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 53,798 1,043,601 SH   DFND 11 1,043,601 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 161 2,718 SH   OTR 11 0 2,718 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 70,348 1,187,104 SH   OTR 2 1,186,877 0 227
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 17,045 287,633 SH   OTR 1 282,804 0 4,829
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 814,982 13,752,656 SH   DFND 11 4,962,442 0 8,790,214
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,138,669 19,214,796 SH   DFND 2 19,025,187 0 189,609
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 4,011 67,682 SH   DFND 5 64,058 0 3,624
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 44,599 752,603 SH   DFND 1 489,341 0 263,262
VANGUARD S/T CORP BOND ETF FUND 92206C409 138 1,766 SH   OTR 1 1,766 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 351 4,496 SH   DFND 4 627 0 3,869
VANGUARD S/T CORP BOND ETF FUND 92206C409 21 269 SH   DFND 11 269 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 119 1,525 SH   DFND 2 1,525 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 51,284 656,735 SH   DFND 5 390,398 0 266,337
VANGUARD RUSSELL 3000 FUND 92206C599 5,771 28,299 SH   DFND 5 21,354 0 6,945
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 28 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 387 2,744 SH   DFND 5 1,856 0 888
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 11 80 SH   DFND 2 80 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 19 232 SH   DFND 5 232 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 42,855 517,265 SH   DFND 2 517,265 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,307 15,781 SH   DFND 5 14,119 0 1,662
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 6,954 97,455 SH   DFND 5 38,900 0 58,555
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 265 3,717 SH   DFND 5 3,717 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 449 7,131 SH   OTR 1 4,768 0 2,363
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 862 13,704 SH   DFND 1 3,678 0 10,026
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 100 1,594 SH   DFND 5 1,594 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 80,116 1,273,500 SH   DFND 2 1,273,500 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 172,770 2,746,308 SH   DFND 11 1,034,177 0 1,712,131
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 734 11,662 SH   DFND 4 8,536 0 3,126
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 203 3,228 SH   DFND 5 2,402 0 826
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 10,162 139,592 SH   DFND 5 106,806 0 32,786
VANGUARD RUSSELL 1000 FUND 92206C730 49 237 SH   DFND 5 237 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 19 370 SH   OTR 11 0 370 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 26,049 519,934 SH   OTR 2 518,847 0 1,087
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 2,589 51,684 SH   OTR 1 46,535 0 5,149
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 444,594 8,874,130 SH   DFND 2 8,809,981 0 64,149
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 12,755 254,596 SH   DFND 1 177,400 0 77,196
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 4,295 85,724 SH   DFND 5 25,454 0 60,270
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 131 2,615 SH   DFND 5 2,615 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35,130 701,206 SH   DFND 11 701,206 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 48 966 SH   DFND 4 0 0 966
VANGUARD LONG-TERM CORP BOND FUND 92206C813 813 8,675 SH   DFND 4 8,675 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,559 16,643 SH   DFND 11 16,643 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 16 169 SH   DFND 1 169 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,925 20,548 SH   DFND 2 20,548 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 482 5,991 SH   OTR 1 3,591 0 2,400
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 523 6,499 SH   OTR 2 5,862 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 563,186 7,004,801 SH   DFND 11 806,732 0 6,198,069
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 88 1,100 SH   DFND 5 1,100 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 227,097 2,824,588 SH   DFND 2 2,824,588 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1,164 14,481 SH   DFND 1 4,317 0 10,164
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 81 1,009 SH   DFND 5 818 0 191
VANGUARD INT-TERM CORPORATE FUND 92206C870 268 3,117 SH   OTR 11 0 3,117 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 33 378 SH   OTR 1 378 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,879 21,844 SH   OTR 2 21,261 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,455 16,906 SH   DFND 4 12,987 0 3,919
VANGUARD INT-TERM CORPORATE FUND 92206C870 47,278 549,487 SH   DFND 2 546,761 0 2,726
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,694 19,684 SH   DFND 1 4,034 0 15,650
VANGUARD INT-TERM CORPORATE FUND 92206C870 210,848 2,450,582 SH   DFND 11 2,450,582 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 14,484 168,345 SH   DFND 5 145,946 0 22,399
VANGUARD DIVIDEND APPREC ETF FUND 921908844 532 3,279 SH   OTR 1 2,186 0 1,093
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,873 17,717 SH   OTR 2 17,631 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,583 9,760 SH   DFND 1 5,179 0 4,581
VANGUARD DIVIDEND APPREC ETF FUND 921908844 744 4,588 SH   DFND 5 4,588 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 102,771 633,761 SH   DFND 2 632,192 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844 203,290 1,253,636 SH   DFND 11 471,075 0 782,561
VANGUARD DIVIDEND APPREC ETF FUND 921908844 126,506 780,130 SH   DFND 5 236,469 0 543,661
VANGUARD DIVIDEND APPREC ETF FUND 921908844 6 35 SH   DFND 4 35 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 1,650 27,620 SH   DFND 5 27,620 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 16,824 281,612 SH   DFND 5 242,306 0 39,306
VANGUARD TOTAL INTL STOCK FUND 921909768 5,795 97,012 SH   DFND 2 97,012 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 692 11,589 SH   DFND 4 11,589 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,490 72,671 SH   OTR 2 72,671 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 11,123 231,586 SH   DFND 1 22,831 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 114,913 2,392,521 SH   DFND 5 2,392,521 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 141,270 2,941,287 SH   DFND 2 2,908,872 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 100,604 2,094,612 SH   DFND 5 1,502,208 0 592,404
VANGUARD FTSE DEVELOPED ETF FUND 921943858 427 8,900 SH   DFND 4 302 0 8,598
VANGUARD TAX-MANAGED INTL FD OPTION 921943958 53 1,100 SH Put DFND 5 1,100 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 3,300 29,397 SH   DFND 2 29,397 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 151,094 1,346,049 SH   DFND 5 1,201,870 0 144,179
VANGUARD HIGH DVD YIELD ETF FUND 921946406 731 6,514 SH   DFND 5 6,514 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 7,401 109,447 SH   DFND 5 92,300 0 17,147
VANGUARD INT HIGH DVD YLD IN FUND 921946794 8 112 SH   DFND 5 112 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 7,186 102,858 SH   DFND 5 53,599 0 49,259
VANGUARD EMERG MKTS GOV BND FUND 921946885 1,125 16,098 SH   DFND 18 16,098 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725 11 199 SH   DFND 5 199 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 1,949 24,039 SH   DFND 5 13,129 0 10,910
VANGUARD ESG US STOCK ETF FUND 921910733 11 141 SH   DFND 5 141 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 348 1,477 SH   DFND 4 31 0 1,446
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,801 7,649 SH   DFND 5 1,378 0 6,271
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 338 1,434 SH   DFND 5 1,434 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840 6,361 59,273 SH   DFND 5 15,836 0 43,437
VANGUARD MEGA CAP VALUE ETF FUND 921910840 2 15 SH   DFND 5 15 0 0
VANGUARD MEGA CAP ETF FUND 921910873 1,505 9,465 SH   DFND 5 1,747 0 7,718
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 78 256 SH   OTR 1 0 0 256
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 18 59 SH   OTR 11 0 59 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7,242 23,727 SH   DFND 5 16,027 0 7,700
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 957 3,135 SH   DFND 1 917 0 2,218
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 60,814 199,233 SH   DFND 2 199,233 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 347 1,136 SH   DFND 4 631 0 505
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 8,220 26,930 SH   DFND 11 26,930 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 91 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 465 2,372 SH   DFND 5 1,120 0 1,252
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 24 124 SH   DFND 5 124 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2 9 SH   DFND 4 9 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 80 408 SH   DFND 2 408 0 0
VANGUARD ENERGY ETF FUND 92204A306 6,077 56,773 SH   DFND 5 43,588 0 13,185
VANGUARD ENERGY ETF FUND 92204A306 115 1,075 SH   DFND 5 1,075 0 0
VANGUARD ENERGY ETF FUND 92204A306 1,245 11,632 SH   DFND 2 11,632 0 0
VANGUARD WORLD FDS OPTION 92204A956 310 2,900 SH Put DFND 5 400 0 2,500
VANGUARD FINANCIALS ETF FUND 92204A405 1,830 19,598 SH   OTR 1 19,519 0 79
VANGUARD FINANCIALS ETF FUND 92204A405 2,317 24,809 SH   OTR 2 24,809 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 57,976 620,799 SH   DFND 11 0 0 620,799
VANGUARD FINANCIALS ETF FUND 92204A405 4,197 44,940 SH   DFND 5 7,960 0 36,980
VANGUARD FINANCIALS ETF FUND 92204A405 2,172 23,252 SH   DFND 1 9,091 0 14,161
VANGUARD FINANCIALS ETF FUND 92204A405 636,359 6,813,993 SH   DFND 2 5,895,095 0 918,898
VANGUARD FINANCIALS ETF FUND 92204A405 171 1,835 SH   DFND 5 1,835 0 0
VANGUARD WORLD FDS OPTION 92204A955 9 100 SH Put DFND 5 100 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 459 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 610 2,399 SH   DFND 4 1,888 0 511
VANGUARD HEALTH CARE ETF FUND 92204A504 24,295 95,505 SH   DFND 5 62,050 0 33,455
VANGUARD HEALTH CARE ETF FUND 92204A504 579 2,275 SH   DFND 5 2,275 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 3,689 14,500 SH   DFND 1 14,500 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 6,969 27,396 SH   DFND 2 27,396 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 0 1 SH   DFND 5 1 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 5,973 30,715 SH   DFND 5 27,887 0 2,828
VANGUARD INDUSTRIALS ETF FUND 92204A603 41 212 SH   DFND 4 212 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 273 1,406 SH   DFND 2 1,406 0 0
VANGUARD INFO TECH ETF FUND 92204A702 7,227 17,352 SH   OTR 1 12,431 0 4,921
VANGUARD INFO TECH ETF FUND 92204A702 7,488 17,979 SH   OTR 2 17,979 0 0
VANGUARD INFO TECH ETF FUND 92204A702 575 1,381 SH   OTR 11 0 1,381 0
VANGUARD INFO TECH ETF FUND 92204A702 3,987 9,574 SH   DFND 5 9,574 0 0
VANGUARD INFO TECH ETF FUND 92204A702 993,229 2,384,817 SH   DFND 2 2,319,977 0 64,840
VANGUARD INFO TECH ETF FUND 92204A702 44,605 107,099 SH   DFND 1 81,528 0 25,571
VANGUARD INFO TECH ETF FUND 92204A702 72,067 173,039 SH   DFND 5 106,628 0 66,411
VANGUARD INFO TECH ETF FUND 92204A702 131 314 SH   DFND 4 258 0 56
VANGUARD INFO TECH ETF FUND 92204A702 592,830 1,423,430 SH   DFND 11 1,423,430 0 0
VANGUARD WORLD FDS OPTION 92204A952 83 200 SH Put DFND 5 200 0 0
VANGUARD MATERIALS ETF FUND 92204A801 2,045 10,538 SH   DFND 5 10,412 0 126
VANGUARD MATERIALS ETF FUND 92204A801 3,318 17,099 SH   DFND 2 17,099 0 0
VANGUARD MATERIALS ETF FUND 92204A801 57 294 SH   DFND 4 29 0 265
VANGUARD UTILITIES ETF FUND 92204A876 143 884 SH   DFND 5 884 0 0
VANGUARD UTILITIES ETF FUND 92204A876 321 1,983 SH   DFND 2 1,983 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,883 24,012 SH   OTR 2 24,012 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,412 11,765 SH   OTR 1 9,259 0 2,506
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 601 5,005 SH   DFND 5 2,659 0 2,346
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 11,597 96,598 SH   DFND 1 74,463 0 22,135
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 822 6,850 SH   DFND 4 6,335 0 515
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 155,485 1,295,165 SH   DFND 11 1,295,165 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 304,958 2,540,260 SH   DFND 2 2,486,216 0 54,044
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8 63 SH   DFND 5 63 0 0
VAPOTHERM INC COMMON 922107107 148 10,672 SH   DFND 2 10,672 0 0
VAPOTHERM INC COMMON 922107107 0 31 SH   DFND 6 31 0 0
VAPOTHERM INC COMMON 922107107 1 69 SH   DFND 4 0 0 69
VAREX IMAGING CORP COMMON 92214X106 3,328 156,313 SH   DFND 4 143,088 0 13,225
VAREX IMAGING CORP COMMON 92214X106 592 27,802 SH   DFND 2 27,802 0 0
VAREX IMAGING CORP COMMON 92214X106 3,476 163,285 SH   DFND 5 163,285 0 0
VARONIS SYS INC COMMON 922280102 2,557 53,784 SH   DFND 2 53,784 0 0
VARONIS SYS INC COMMON 922280102 6,566 138,118 SH   DFND 4 130,203 0 7,915
VARONIS SYS INC COMMON 922280102 405 8,524 SH   DFND 5 2,169 0 6,355
VARONIS SYS INC COMMON 922280102 76 1,591 SH   DFND 2 1,591 0 0
VARONIS SYS INC COMMON 922280102 2,180 45,849 SH   DFND 5 45,849 0 0
VAXART INC COMMON 92243A200 289 57,400 SH   DFND 2 57,400 0 0
VAXART INC COMMON 92243A200 3 544 SH   DFND 4 0 0 544
VAXART INC COMMON 92243A200 1 259 SH   DFND 6 259 0 0
VAXCYTE INC COMMON 92243G108 162 6,704 SH   DFND 6 6,704 0 0
VAXCYTE INC COMMON 92243G108 483 19,997 SH   DFND 2 19,997 0 0
VAXCYTE INC COMMON 92243G108 2 91 SH   DFND 4 0 0 91
VBI VACCINES INC CDA COMMON 91822J103 3 1,708 SH   DFND 6 1,708 0 0
VBI VACCINES INC CDA COMMON 91822J103 45 26,953 SH   DFND 5 26,953 0 0
VBI VACCINES INC CDA COMMON 91822J103 1 791 SH   DFND 4 0 0 791
VBI VACCINES INC CDA COMMON 91822J103 147 88,394 SH   DFND 2 88,394 0 0
VECTOR GROUP LTD COMMON 92240M108 1,318 109,473 SH   DFND 5 109,473 0 0
VECTOR GROUP LTD COMMON 92240M108 1,424 118,273 SH   DFND 4 117,690 0 583
VECTOR GROUP LTD COMMON 92240M108 811 67,373 SH   DFND 2 67,373 0 0
VECTRUS INC COMMON 92242T101 219 6,100 SH   DFND 2 6,100 0 0
VECTRUS INC COMMON 92242T101 172 4,790 SH   DFND 4 3,638 0 1,152
VECTRUS INC COMMON 92242T101 3 83 SH   DFND 5 0 0 83
VECTRUS INC COMMON 92242T101 396 11,045 SH   DFND 5 11,045 0 0
VEECO INSTRS INC DEL COMMON 922417100 3,902 143,504 SH   DFND 4 129,556 0 13,948
VEECO INSTRS INC DEL COMMON 922417100 752 27,667 SH   DFND 2 27,667 0 0
VEEVA SYS INC COMMON 922475108 256 1,205 SH   OTR 1 278 0 927
VEEVA SYS INC COMMON 922475108 42 196 SH   OTR 2 196 0 0
VEEVA SYS INC COMMON 922475108 517 2,432 SH   OTR 13 0 2,432 0
VEEVA SYS INC COMMON 922475108 51,397 241,916 SH   DFND 4 220,508 0 21,408
VEEVA SYS INC COMMON 922475108 18,726 88,141 SH   DFND 2 88,117 0 24
VEEVA SYS INC COMMON 922475108 1,454 6,845 SH   DFND 6 6,845 0 0
VEEVA SYS INC COMMON 922475108 164 773 SH   DFND 10 773 0 0
VEEVA SYS INC COMMON 922475108 35,378 166,518 SH   DFND 5 46,158 0 120,360
VEEVA SYS INC COMMON 922475108 2,525 11,885 SH   DFND 8 7,410 2,690 1,785
VEEVA SYS INC COMMON 922475108 11,004 51,791 SH   DFND 5 51,791 0 0
VEEVA SYS INC COMMON 922475108 104 491 SH   DFND 16 491 0 0
VEEVA SYS INC COMMON 922475108 355 1,670 SH   DFND 2 1,670 0 0
VEEVA SYS INC COMMON 922475108 1,996 9,395 SH   DFND 1 7,566 0 1,829
VELO3D INC COMMON 92259N104 159 17,045 SH   DFND 4 17,045 0 0
VELOCITY ACQUISITION CORP COMMON 92259E104 6,365 652,855 SH   DFND 5 652,855 0 0
VELOCITY ACQUISITION CORP WARRANT 92259E112 20 59,220 PRN   DFND 5 59,220 0 0
VELOCITY FINL INC COMMON 92262D101 1 118 SH   DFND 5 118 0 0
VELOCITY FINL INC COMMON 92262D101 0 7 SH   DFND 6 7 0 0
VELOCITY FINL INC COMMON 92262D101 44 4,022 SH   DFND 2 4,022 0 0
VELODYNE LIDAR INC COMMON 92259F101 86 33,531 SH   DFND 4 33,100 0 431
VELODYNE LIDAR INC COMMON 92259F101 304 118,917 SH   DFND 16 118,917 0 0
VELODYNE LIDAR INC COMMON 92259F101 166 64,969 SH   DFND 2 64,969 0 0
VELODYNE LIDAR INC COMMON 92259F101 66 25,932 SH   DFND 15 25,932 0 0
VELODYNE LIDAR INC COMMON 92259F101 0 141 SH   DFND 6 141 0 0
VELODYNE LIDAR INC COMMON 92259F101 3,431 1,340,353 SH   DFND 5 1,340,353 0 0
VENATOR MATLS PLC COMMON G9329Z100 17 9,281 SH   DFND 5 9,281 0 0
VENATOR MATLS PLC COMMON G9329Z100 0 9 SH   DFND 6 9 0 0
VENTAS INC COMMON 92276F100 26 414 SH   OTR 1 37 0 377
VENTAS INC COMMON 92276F100 537 8,700 SH   OTR 2 8,645 19 36
VENTAS INC COMMON 92276F100 393 6,361 SH   OTR 13 0 6,361 0
VENTAS INC COMMON 92276F100 6 102 SH   OTR 4 11 91 0
VENTAS INC COMMON 92276F100 56,496 914,765 SH   DFND 8 846,868 39,072 28,825
VENTAS INC COMMON 92276F100 81,150 1,313,956 SH   DFND 2 1,306,380 0 7,576
VENTAS INC COMMON 92276F100 1,145,150 18,541,928 SH   DFND 4 13,584,778 0 4,957,150
VENTAS INC COMMON 92276F100 102,085 1,652,938 SH   DFND 22 1,320,677 0 332,261
VENTAS INC COMMON 92276F100 2,282 36,951 SH   DFND 10 36,951 0 0
VENTAS INC COMMON 92276F100 242 3,926 SH   DFND 2 3,926 0 0
VENTAS INC COMMON 92276F100 476 7,712 SH   DFND 5 5,097 0 2,615
VENTAS INC COMMON 92276F100 198 3,214 SH   DFND 1 126 0 3,088
VENTAS INC COMMON 92276F100 125 2,028 SH   DFND 19 2,028 0 0
VENTAS INC COMMON 92276F100 862 13,963 SH   DFND 16 7,098 0 6,865
VENTAS INC COMMON 92276F100 15,200 246,120 SH   DFND 15 246,120 0 0
VENTAS INC COMMON 92276F100 24,749 400,725 SH   DFND 5 400,725 0 0
VENTAS INC COMMON 92276F100 3,405 55,137 SH   DFND 6 55,137 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 37 2,695 SH   DFND 4 2,695 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 66 4,898 SH   DFND 2 4,898 0 0
VEON LTD ADR 91822M106 830 1,215,547 SH   DFND 5 1,215,547 0 0
VEON LTD ADR 91822M106 3 5,000 SH   DFND 5 5,000 0 0
VEONEER INC COMMON 92336X109 177,107 4,793,150 SH   DFND 5 4,793,150 0 0
VEONEER INC COMMON 92336X109 1,068 28,894 SH   DFND 4 28,430 0 464
VERA BRADLEY INC COMMON 92335C106 1,652 215,438 SH   DFND 5 215,438 0 0
VERA BRADLEY INC COMMON 92335C106 11 1,441 SH   DFND 6 1,441 0 0
VERA BRADLEY INC COMMON 92335C106 123 16,039 SH   DFND 4 16,039 0 0
VERA BRADLEY INC COMMON 92335C106 94 12,204 SH   DFND 2 12,204 0 0
VERA THERAPEUTICS INC COMMON 92337R101 3,363 143,184 SH   DFND 5 143,184 0 0
VERA THERAPEUTICS INC COMMON 92337R101 151 6,417 SH   DFND 2 6,417 0 0
VERACYTE INC COMMON 92337F107 561 20,344 SH   DFND 4 20,034 0 310
VERACYTE INC COMMON 92337F107 872 31,643 SH   DFND 2 31,643 0 0
VERACYTE INC COMMON 92337F107 91 3,308 SH   DFND 6 3,308 0 0
VERACYTE INC COMMON 92337F107 1 25 SH   DFND 11 25 0 0
VERASTEM INC COMMON 92337C104 114 80,842 SH   DFND 2 80,842 0 0
VERASTEM INC COMMON 92337C104 31 22,215 SH   DFND 6 22,215 0 0
VERICEL CORP COMMON 92346J108 153 4,000 SH   DFND 5 4,000 0 0
VERICEL CORP COMMON 92346J108 1,093 28,587 SH   DFND 2 28,587 0 0
VERICEL CORP COMMON 92346J108 2,353 61,552 SH   DFND 4 50,177 0 11,375
VERICEL CORP COMMON 92346J108 22,269 582,665 SH   DFND 8 582,665 0 0
VERINT SYS INC COMMON 92343X100 12 228 SH   OTR 1 0 0 228
VERINT SYS INC COMMON 92343X100 97 1,871 SH   DFND 5 871 0 1,000
VERINT SYS INC COMMON 92343X100 235 4,544 SH   DFND 2 4,544 0 0
VERINT SYS INC COMMON 92343X100 3,969 76,777 SH   DFND 2 76,413 0 364
VERINT SYS INC COMMON 92343X100 20,882 403,902 SH   DFND 4 294,270 0 109,632
VERINT SYS INC COMMON 92343X100 31 603 SH   DFND 1 0 0 603
VERIS RESIDENTIAL INC COMMON 554489104 6,972 400,900 SH   DFND 22 266,739 0 134,161
VERIS RESIDENTIAL INC COMMON 554489104 2,178 125,233 SH   DFND 2 125,233 0 0
VERIS RESIDENTIAL INC COMMON 554489104 1,962 112,800 SH   DFND 4 110,377 0 2,423
VERIS RESIDENTIAL INC COMMON 554489104 19,929 1,145,994 SH   DFND 5 1,145,994 0 0
VERIS RESIDENTIAL INC COMMON 554489104 909 52,299 SH   DFND 6 52,299 0 0
VERISIGN INC COMMON 92343E102 1 4 SH   OTR 2 0 0 4
VERISIGN INC COMMON 92343E102 60 271 SH   OTR 1 0 0 271
VERISIGN INC COMMON 92343E102 0 2 SH   OTR 4 2 0 0
VERISIGN INC COMMON 92343E102 11,324 50,902 SH   DFND 4 41,230 0 9,672
VERISIGN INC COMMON 92343E102 48 216 SH   DFND 1 26 0 190
VERISIGN INC COMMON 92343E102 7,678 34,514 SH   DFND 2 34,430 0 84
VERISIGN INC COMMON 92343E102 1,034 4,648 SH   DFND 8 4,648 0 0
VERISIGN INC COMMON 92343E102 2,035 9,146 SH   DFND 6 9,146 0 0
VERISIGN INC COMMON 92343E102 16,369 73,580 SH   DFND 5 73,580 0 0
VERISIGN INC COMMON 92343E102 17 78 SH   DFND 19 78 0 0
VERISIGN INC COMMON 92343E102 99 443 SH   DFND 5 390 0 53
VERISIGN INC COMMON 92343E102 698 3,139 SH   DFND 2 3,139 0 0
VERISK ANALYTICS INC COMMON 92345Y106 9 40 SH   OTR 4 2 38 0
VERISK ANALYTICS INC COMMON 92345Y106 168 783 SH   OTR 1 0 0 783
VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH   OTR 2 0 0 4
VERISK ANALYTICS INC COMMON 92345Y106 272 1,267 SH   DFND 1 37 0 1,230
VERISK ANALYTICS INC COMMON 92345Y106 30,436 141,806 SH   DFND 2 138,993 0 2,813
VERISK ANALYTICS INC COMMON 92345Y106 45 210 SH   DFND 19 210 0 0
VERISK ANALYTICS INC COMMON 92345Y106 24,134 112,447 SH   DFND 5 396 0 112,051
VERISK ANALYTICS INC COMMON 92345Y106 2,771 12,909 SH   DFND 6 12,909 0 0
VERISK ANALYTICS INC COMMON 92345Y106 502,239 2,340,021 SH   DFND 4 2,331,411 0 8,610
VERISK ANALYTICS INC COMMON 92345Y106 1,023 4,767 SH   DFND 2 4,767 0 0
VERISK ANALYTICS INC COMMON 92345Y106 3 12 SH   DFND 11 12 0 0
VERITEX HLDGS INC COMMON 923451108 9,871 258,604 SH   DFND 4 195,315 0 63,289
VERITEX HLDGS INC COMMON 923451108 1,467 38,431 SH   DFND 2 16,120 0 22,311
VERITIV CORP COMMON 923454102 1 4 SH   OTR 2 4 0 0
VERITIV CORP COMMON 923454102 21,142 158,264 SH   DFND 4 131,727 0 26,537
VERITIV CORP COMMON 923454102 1,382 10,344 SH   DFND 5 10,344 0 0
VERITIV CORP COMMON 923454102 2,611 19,546 SH   DFND 2 19,546 0 0
VERITIV CORP COMMON 923454102 0 3 SH   DFND 2 0 0 3
VERITONE INC COMMON 92347M100 356 19,453 SH   DFND 2 19,453 0 0
VERITONE INC COMMON 92347M100 23 1,245 SH   DFND 4 1,121 0 124
VERITONE INC COMMON 92347M100 176 9,651 SH   DFND 5 9,651 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,386 27,212 SH   OTR 1 4,436 0 22,776
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,096 394,496 SH   OTR 2 369,189 39 25,268
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,553 50,121 SH   OTR 13 0 50,121 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 15 298 SH   OTR 4 118 180 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 19 375 SH   OTR 11 0 375 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 211,030 4,142,708 SH   DFND 2 4,094,041 0 48,667
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,002 39,310 SH   DFND 10 39,310 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 104,628 2,053,937 SH   DFND 8 1,802,295 120,496 131,146
VERIZON COMMUNICATIONS INC COMMON 92343V104 668 13,115 SH   DFND 18 13,115 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,235,140 24,246,953 SH   DFND 4 22,503,774 0 1,743,179
VERIZON COMMUNICATIONS INC COMMON 92343V104 19,434 381,514 SH   DFND 2 380,953 0 561
VERIZON COMMUNICATIONS INC COMMON 92343V104 235,772 4,628,416 SH   DFND 5 701,501 0 3,926,915
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,804 35,422 SH   DFND 16 21,920 0 13,502
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,705 33,462 SH   DFND 1 21,014 0 12,448
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,420 204,561 SH   DFND 11 204,561 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,007 59,030 SH   DFND 19 59,030 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 16,285 319,695 SH   DFND 15 319,695 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 42,862 841,421 SH   DFND 5 841,421 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 88,585 1,739,012 SH   DFND 6 1,739,012 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 16,983 333,400 SH Call DFND 5 333,400 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 11,762 230,900 SH Put DFND 5 230,900 0 0
VERMILION ENERGY INC COMMON 923725105 9 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105 221 10,517 SH   DFND 4 0 0 10,517
VERRA MOBILITY CORP COMMON 92511U102 12 755 SH   OTR 1 0 0 755
VERRA MOBILITY CORP COMMON 92511U102 598 36,703 SH   DFND 4 36,089 0 614
VERRA MOBILITY CORP COMMON 92511U102 1,183 72,651 SH   DFND 2 71,387 0 1,264
VERRA MOBILITY CORP COMMON 92511U102 34 2,100 SH   DFND 1 0 0 2,100
VERRICA PHARMACEUTICALS INC COMMON 92511W108 50 6,142 SH   DFND 2 6,142 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 26 3,225 SH   DFND 6 3,225 0 0
VERSABANK NEW COMMON 92512J106 283 24,800 SH   DFND 5 24,800 0 0
VERTEX ENERGY INC OPTION 92534K907 740 74,400 SH Call DFND 5 74,400 0 0
VERTEX INC COMMON 92538J106 825 53,792 SH   DFND 5 53,792 0 0
VERTEX INC COMMON 92538J106 0 26 SH   DFND 6 26 0 0
VERTEX INC COMMON 92538J106 4,314 281,209 SH   DFND 8 281,209 0 0
VERTEX INC COMMON 92538J106 1,276 83,174 SH   DFND 2 83,174 0 0
VERTEX INC COMMON 92538J106 33,587 2,189,473 SH   DFND 4 1,908,749 0 280,724
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,964 7,527 SH   OTR 2 5,922 1,587 18
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,183 4,534 SH   OTR 1 2,506 0 2,028
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 7 SH   OTR 4 7 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,256 8,646 SH   OTR 13 0 8,646 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,811 29,932 SH   DFND 5 19,278 0 10,654
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,131 46,485 SH   DFND 10 46,485 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,708 6,546 SH   DFND 2 6,546 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 142,333 545,400 SH   DFND 2 504,653 0 40,747
VERTEX PHARMACEUTICALS INC COMMON 92532F100 177,826 681,404 SH   DFND 8 621,595 22,592 37,217
VERTEX PHARMACEUTICALS INC COMMON 92532F100 871,680 3,340,155 SH   DFND 4 3,008,777 9,124 322,254
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,388 5,318 SH   DFND 16 5,318 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,610 63,647 SH   DFND 6 63,647 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,293 47,104 SH   DFND 5 47,104 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,640 10,116 SH   DFND 19 10,116 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 972 3,724 SH   DFND 1 2,304 0 1,420
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,164 12,124 SH   DFND 15 10,918 0 1,206
VERTEX PHARMACEUTICALS INC OPTION 92532F900 3,915 15,000 SH Call DFND 5 15,000 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 52 200 SH Put DFND 5 200 0 0
VERTICAL AEROSPACE LTD COMMON G9471C107 198 28,380 SH   DFND 5 28,380 0 0
VERTIV HOLDINGS CO COMMON 92537N108 1 56 SH   OTR 1 0 0 56
VERTIV HOLDINGS CO COMMON 92537N108 3,315 236,806 SH   DFND 4 191,529 0 45,277
VERU INC COMMON 92536C103 202 41,845 SH   DFND 4 41,562 0 283
VERU INC COMMON 92536C103 146 30,206 SH   DFND 2 30,206 0 0
VERU INC COMMON 92536C103 0 19 SH   DFND 6 19 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 16,572 726,184 SH   DFND 4 633,517 0 92,667
VERVE THERAPEUTICS INC COMMON 92539P101 133 5,822 SH   DFND 6 5,822 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 1,018 44,630 SH   DFND 2 44,630 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 7,809 342,198 SH   DFND 8 342,198 0 0
VIA RENEWABLES INC COMMON 92556D106 0 15 SH   DFND 6 15 0 0
VIA RENEWABLES INC COMMON 92556D106 118 14,318 SH   DFND 5 14,318 0 0
VIA RENEWABLES INC COMMON 92556D106 576 69,881 SH   DFND 2 69,881 0 0
VIA RENEWABLES INC COMMON 92556D106 6,169 748,695 SH   DFND 4 606,695 0 142,000
VIAD CORP COMMON 92552R406 5 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 231 6,491 SH   DFND 4 6,400 0 91
VIAD CORP COMMON 92552R406 340 9,531 SH   DFND 2 9,531 0 0
VIAD CORP COMMON 92552R406 1 26 SH   DFND 6 26 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 723 110,342 SH   DFND 5 110,342 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 44 6,644 SH   DFND 6 6,644 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 36 5,431 SH   DFND 2 5,431 0 0
VIASAT INC COMMON 92552V100 10 210 SH   DFND 8 210 0 0
VIASAT INC COMMON 92552V100 2,527 51,780 SH   DFND 4 51,539 0 241
VIASAT INC COMMON 92552V100 3,255 66,711 SH   DFND 2 66,711 0 0
VIASAT INC COMMON 92552V100 15 300 SH   DFND 5 300 0 0
VIATRIS INC COMMON 92556V106 699 64,229 SH   OTR 2 60,569 0 3,660
VIATRIS INC COMMON 92556V106 47 4,333 SH   OTR 1 3,660 0 673
VIATRIS INC COMMON 92556V106 0 11 SH   OTR 4 11 0 0
VIATRIS INC COMMON 92556V106 1,009 92,747 SH   DFND 5 55,288 0 37,459
VIATRIS INC COMMON 92556V106 9,225 847,849 SH   DFND 2 847,402 0 447
VIATRIS INC COMMON 92556V106 260 23,885 SH   DFND 2 23,563 0 322
VIATRIS INC COMMON 92556V106 370 34,009 SH   DFND 19 34,009 0 0
VIATRIS INC COMMON 92556V106 38,998 3,584,410 SH   DFND 4 3,524,788 0 59,622
VIATRIS INC COMMON 92556V106 1,382 127,000 SH   DFND 8 127,000 0 0
VIATRIS INC COMMON 92556V106 29 2,640 SH   DFND 1 407 0 2,233
VIATRIS INC COMMON 92556V106 2,949 271,075 SH   DFND 6 271,075 0 0
VIATRIS INC COMMON 92556V106 11,526 1,059,361 SH   DFND 5 1,059,361 0 0
VIATRIS INC OPTION 92556V906 3,120 286,800 SH Call DFND 5 286,800 0 0
VIATRIS INC OPTION 92556V956 5,157 474,000 SH Put DFND 5 474,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105 0 13 SH   OTR 1 0 0 13
VIAVI SOLUTIONS INC COMMON 925550105 1,871 116,354 SH   DFND 2 107,994 0 8,360
VIAVI SOLUTIONS INC COMMON 925550105 8,837 549,563 SH   DFND 4 491,661 0 57,902
VIAVI SOLUTIONS INC COMMON 925550105 0 12 SH   DFND 5 12 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,773 2,138,000 PRN   DFND 5 2,138,000 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 6,296 5,000,000 PRN   DFND 5 5,000,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V109 51 10,034 SH   DFND 4 10,034 0 0
VICARIOUS SURGICAL INC COMMON 92561V109 54 10,709 SH   DFND 5 10,709 0 0
VICI PPTYS INC COMMON 925652109 1 32 SH   OTR 1 0 0 32
VICI PPTYS INC COMMON 925652109 10,757 377,968 SH   DFND 8 210,419 0 167,549
VICI PPTYS INC COMMON 925652109 11,989 421,244 SH   DFND 15 421,244 0 0
VICI PPTYS INC COMMON 925652109 1,451 50,998 SH   DFND 5 50,645 0 353
VICI PPTYS INC COMMON 925652109 223 7,850 SH   DFND 2 7,850 0 0
VICI PPTYS INC COMMON 925652109 45,192 1,587,929 SH   DFND 2 1,585,919 0 2,010
VICI PPTYS INC COMMON 925652109 67,108 2,357,987 SH   DFND 22 2,043,179 0 314,808
VICI PPTYS INC COMMON 925652109 213 7,485 SH   DFND 16 7,485 0 0
VICI PPTYS INC COMMON 925652109 231,646 8,139,368 SH   DFND 4 7,622,523 0 516,845
VICI PPTYS INC COMMON 925652109 899 31,597 SH   DFND 10 12,549 0 19,048
VICI PPTYS INC OPTION 925652909 242 8,500 SH Call DFND 5 8,500 0 0
VICI PPTYS INC OPTION 925652959 242 8,500 SH Put DFND 5 8,500 0 0
VICINITY MOTOR CORP COMMON 925654105 273 113,700 SH   DFND 5 113,700 0 0
VICOR CORP COMMON 925815102 434 6,145 SH   DFND 4 6,048 0 97
VICOR CORP COMMON 925815102 2,055 29,130 SH   DFND 2 29,130 0 0
VICTORIAS SECRET AND CO COMMON 926400102 106 2,064 SH   OTR 2 2,050 0 14
VICTORIAS SECRET AND CO COMMON 926400102 5 103 SH   OTR 1 0 0 103
VICTORIAS SECRET AND CO COMMON 926400102 3,501 68,169 SH   DFND 2 67,968 0 201
VICTORIAS SECRET AND CO COMMON 926400102 6,161 119,959 SH   DFND 4 81,359 0 38,600
VICTORIAS SECRET AND CO COMMON 926400102 1,538 29,949 SH   DFND 5 29,949 0 0
VICTORIAS SECRET AND CO COMMON 926400102 2,137 41,611 SH   DFND 8 8,681 32,930 0
VICTORIAS SECRET AND CO COMMON 926400102 85 1,660 SH   DFND 10 1,660 0 0
VICTORIAS SECRET AND CO COMMON 926400102 872 16,987 SH   DFND 5 2,568 0 14,419
VICTORIAS SECRET AND CO COMMON 926400102 2 45 SH   DFND 1 0 0 45
VICTORY CAP HLDGS INC COMMON 92645B103 2 71 SH   DFND 4 0 0 71
VIDLER WATER RESOUCES INC COMMON 92660E107 1 53 SH   DFND 6 53 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 170 10,986 SH   DFND 5 10,986 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 83 16,604 SH   DFND 2 16,604 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 23 4,519 SH   DFND 5 4,519 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1 151 SH   DFND 6 151 0 0
VIEW INC COMMON 92671V106 85 46,015 SH   DFND 2 46,015 0 0
VIEW INC COMMON 92671V106 32 17,378 SH   DFND 4 17,141 0 237
VIEW INC COMMON 92671V106 0 27 SH   DFND 6 27 0 0
VIEW INC COMMON 92671V106 243 132,241 SH   DFND 16 132,241 0 0
VIEW INC COMMON 92671V106 53 28,756 SH   DFND 15 28,756 0 0
VIEWRAY INC COMMON 92672L107 3,526 899,614 SH   DFND 4 821,600 0 78,014
VIEWRAY INC COMMON 92672L107 277 70,618 SH   DFND 2 70,618 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108 22 3,148 SH   DFND 2 3,148 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 96 32,082 SH   DFND 2 32,082 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 313 SH   DFND 4 0 0 313
VIKING THERAPEUTICS INC COMMON 92686J106 1 248 SH   DFND 6 248 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH   DFND 5 0 0 250
VILLAGE SUPER MKT INC COMMON 927107409 98 3,993 SH   DFND 2 3,993 0 0
VILLAGE SUPER MKT INC COMMON 927107409 23 922 SH   DFND 5 922 0 0
VILLAGE SUPER MKT INC COMMON 927107409 0 6 SH   DFND 6 6 0 0
VILLAGE SUPER MKT INC COMMON 927107409 1 50 SH   DFND 11 50 0 0
VIMEO INC COMMON 92719V100 2 167 SH   OTR 1 0 0 167
VIMEO INC COMMON 92719V100 2 133 SH   DFND 2 0 0 133
VIMEO INC COMMON 92719V100 8 675 SH   DFND 5 333 0 342
VIMEO INC COMMON 92719V100 9 791 SH   DFND 6 791 0 0
VIMEO INC COMMON 92719V100 1,201 101,059 SH   DFND 4 100,416 0 643
VIMEO INC COMMON 92719V100 4 317 SH   DFND 8 317 0 0
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VINCERX PHARMA INC COMMON 92731L106 31 7,705 SH   DFND 2 7,705 0 0
VINCO VENTURES INC COMMON 927330100 0 156 SH   DFND 6 156 0 0
VINCO VENTURES INC COMMON 927330100 2 543 SH   DFND 4 0 0 543
VINTAGE WINE ESTATES INC COMMON 92747V106 751 76,109 SH   DFND 5 76,109 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 11 370 SH   OTR 1 0 0 370
VIPER ENERGY PARTNERS LP COMMON 92763M105 269 9,098 SH   DFND 5 8,027 0 1,071
VIPER ENERGY PARTNERS LP COMMON 92763M105 7 252 SH   DFND 4 0 0 252
VIPER ENERGY PARTNERS LP COMMON 92763M105 30 1,031 SH   DFND 1 0 0 1,031
VIPER ENERGY PARTNERS LP COMMON 92763M105 4,062 137,365 SH   DFND 5 137,365 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 18 623 SH   DFND 2 0 0 623
VIPSHOP HOLDINGS LIMITED ADR 92763W103 10 1,080 SH   DFND 2 1,080 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 1,603 178,120 SH   DFND 5 178,120 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 136 15,121 SH   DFND 6 15,121 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 594 66,000 SH Put DFND 5 66,000 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 406 15,777 SH   DFND 6 15,777 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 725 28,193 SH   DFND 2 28,193 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 926 36,003 SH   DFND 4 35,718 0 285
VIRACTA THERAPEUTICS INC COMMON 92765F108 81 17,003 SH   DFND 2 17,003 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 21 4,438 SH   DFND 6 4,438 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 504 51,046 SH   DFND 4 50,204 0 842
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 109 11,007 SH   DFND 6 11,007 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 0 50 SH   DFND 5 50 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 2,070 209,529 SH   DFND 5 209,529 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K906 21 2,100 SH Call DFND 5 2,100 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 140 14,200 SH Put DFND 5 14,200 0 0
VIRGIN GROUP ACQUISIT CORP I COMMON G9460K102 8,164 828,000 SH   DFND 5 828,000 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 345 18,666 SH   DFND 5 18,666 0 0
VIRNETX HLDG CORP COMMON 92823T108 14 8,402 SH   DFND 4 8,402 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 391 SH   DFND 6 391 0 0
VIRNETX HLDG CORP COMMON 92823T108 463 284,181 SH   DFND 5 284,181 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 500 SH   DFND 5 500 0 0
VIRNETX HLDG CORP COMMON 92823T108 48 29,749 SH   DFND 2 29,749 0 0
VIRPAX PHARMACEUTICALS INC COMMON 928251107 6 2,689 SH   DFND 5 2,689 0 0
VIRTRA INC COMMON 92827K301 101 16,618 SH   DFND 5 16,618 0 0
VIRTU FINL INC COMMON 928254101 698 18,753 SH   DFND 5 10,753 0 8,000
VIRTU FINL INC COMMON 928254101 6,057 162,722 SH   DFND 4 138,210 0 24,512
VIRTU FINL INC COMMON 928254101 180 4,824 SH   DFND 8 4,824 0 0
VIRTUS ALLIANZGI EQUITY & CONV FUND 92841M101 27 983 SH   DFND 4 0 0 983
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 17 1,199 SH   DFND 4 90 0 1,109
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405 1,234 50,000 SH   DFND 5 50,000 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 132 548 SH   DFND 16 548 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,168 4,868 SH   DFND 2 4,868 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,098 4,575 SH   DFND 8 4,575 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 11,926 49,692 SH   DFND 4 46,775 0 2,917
VISA INC COMMON 92826C839 4,329 19,519 SH   OTR 1 4,224 0 15,295
VISA INC COMMON 92826C839 15,677 70,692 SH   OTR 2 70,501 0 191
VISA INC COMMON 92826C839 13 58 SH   OTR 4 58 0 0
VISA INC COMMON 92826C839 24,728 111,501 SH   OTR 13 0 111,501 0
VISA INC COMMON 92826C839 33 149 SH   OTR 11 0 149 0
VISA INC COMMON 92826C839 934,683 4,214,649 SH   DFND 4 3,466,130 0 748,519
VISA INC COMMON 92826C839 5,349 24,118 SH   DFND 10 24,118 0 0
VISA INC COMMON 92826C839 308,010 1,388,872 SH   DFND 5 138,885 0 1,249,987
VISA INC COMMON 92826C839 448,471 2,022,233 SH   DFND 2 1,903,758 0 118,475
VISA INC COMMON 92826C839 81,782 368,770 SH   DFND 8 191,009 103,726 74,035
VISA INC COMMON 92826C839 5,159 23,262 SH   DFND 1 2,216 0 21,046
VISA INC COMMON 92826C839 17,584 79,290 SH   DFND 11 79,290 0 0
VISA INC COMMON 92826C839 3,255 14,678 SH   DFND 16 12,015 0 2,663
VISA INC COMMON 92826C839 4,940 22,274 SH   DFND 15 22,274 0 0
VISA INC COMMON 92826C839 800 3,608 SH   DFND 19 3,608 0 0
VISA INC COMMON 92826C839 35,815 161,495 SH   DFND 6 161,495 0 0
VISA INC COMMON 92826C839 252,066 1,136,611 SH   DFND 5 1,136,611 0 0
VISA INC OPTION 92826C909 18,828 84,900 SH Call DFND 5 84,900 0 0
VISA INC OPTION 92826C959 355 1,600 SH Put DFND 5 600 0 1,000
VISA INC OPTION 92826C959 9,359 42,200 SH Put DFND 5 42,200 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 92838K209 858 86,255 SH   DFND 5 86,255 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 18,504 944,101 SH   DFND 4 768,827 0 175,274
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,804 245,105 SH   DFND 2 245,105 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 0 17 SH   DFND 5 17 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,269 64,734 SH   DFND 5 64,734 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,008 51,408 SH   DFND 6 51,408 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 60 SH   DFND 11 60 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 603 596,000 PRN   DFND 15 596,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 56 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 467 462,000 PRN   DFND 5 462,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,777 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,480 77,140 SH   DFND 4 59,300 0 17,840
VISHAY PRECISION GROUP INC COMMON 92835K103 535 16,639 SH   DFND 2 16,639 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1 23 SH   DFND 6 23 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 528 16,430 SH   DFND 5 16,430 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 2,727 299,992 SH   DFND 5 299,992 0 0
VISTA OUTDOOR INC COMMON 928377100 1,187 33,251 SH   DFND 4 15,865 0 17,386
VISTA OUTDOOR INC COMMON 928377100 821 23,009 SH   DFND 5 23,009 0 0
VISTA OUTDOOR INC COMMON 928377100 793 22,232 SH   DFND 8 22,232 0 0
VISTA OUTDOOR INC COMMON 928377100 944 26,445 SH   DFND 2 26,445 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 0 141 SH   DFND 6 141 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 113 90,998 SH   DFND 2 90,998 0 0
VISTEON CORP COMMON 92839U206 1 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206 1 9 SH   DFND 11 9 0 0
VISTEON CORP COMMON 92839U206 4,177 38,273 SH   DFND 2 38,273 0 0
VISTEON CORP COMMON 92839U206 5,307 48,628 SH   DFND 4 48,506 0 122
VISTRA CORP COMMON 92840M102 1 30 SH   OTR 1 0 0 30
VISTRA CORP COMMON 92840M102 145 6,251 SH   OTR 4 0 6,251 0
VISTRA CORP COMMON 92840M102 6,984 300,390 SH   DFND 5 300,390 0 0
VISTRA CORP COMMON 92840M102 897 38,570 SH   DFND 6 38,570 0 0
VISTRA CORP COMMON 92840M102 21,511 925,193 SH   DFND 4 889,324 0 35,869
VISTRA CORP COMMON 92840M102 2,079 89,430 SH   DFND 2 89,430 0 0
VISTRA CORP COMMON 92840M102 908 39,066 SH   DFND 8 13,378 0 25,688
VISTRA CORP COMMON 92840M102 841 36,179 SH   DFND 15 36,179 0 0
VISTRA CORP COMMON 92840M102 17 750 SH   DFND 5 750 0 0
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
VITA COCO CO INC COMMON 92846Q107 47 5,268 SH   DFND 2 5,268 0 0
VITAL FARMS INC COMMON 92847W103 54 4,372 SH   DFND 6 4,372 0 0
VITAL FARMS INC COMMON 92847W103 142 11,521 SH   DFND 2 11,521 0 0
VITAL FARMS INC COMMON 92847W103 833 67,402 SH   DFND 4 67,331 0 71
VITAL FARMS INC COMMON 92847W103 1,091 88,254 SH   DFND 5 88,254 0 0
VITRU LTD COMMON G9440D103 0 30 SH   DFND 5 30 0 0
VIVINT SMART HOME INC COMMON 928542109 77 11,462 SH   DFND 4 11,184 0 278
VIVINT SMART HOME INC COMMON 928542109 27 4,000 SH   DFND 5 4,000 0 0
VIVINT SMART HOME INC COMMON 928542109 231 34,219 SH   DFND 15 34,219 0 0
VIVINT SMART HOME INC COMMON 928542109 290 42,972 SH   DFND 2 42,972 0 0
VIVINT SMART HOME INC COMMON 928542109 1,059 156,626 SH   DFND 16 156,626 0 0
VIVINT SMART HOME INC COMMON 928542109 241 35,631 SH   DFND 5 35,631 0 0
VIZIO HLDG CORP COMMON 92858V101 92 10,312 SH   DFND 4 10,312 0 0
VIZSLA SILVER CORP COMMON 92859G202 578 287,600 SH   DFND 5 287,600 0 0
VMWARE INC COMMON 928563402 76 668 SH   OTR 2 668 0 0
VMWARE INC COMMON 928563402 459 4,034 SH   OTR 1 946 0 3,088
VMWARE INC COMMON 928563402 9,112 80,020 SH   DFND 5 28,161 0 51,859
VMWARE INC COMMON 928563402 4,549 39,951 SH   DFND 8 22,168 14,818 2,965
VMWARE INC COMMON 928563402 5,329 46,801 SH   DFND 15 46,801 0 0
VMWARE INC COMMON 928563402 116,524 1,023,305 SH   DFND 4 986,095 0 37,210
VMWARE INC COMMON 928563402 125 1,101 SH   DFND 10 1,101 0 0
VMWARE INC COMMON 928563402 1,153 10,126 SH   DFND 2 10,111 0 15
VMWARE INC COMMON 928563402 3,670 32,234 SH   DFND 1 26,166 0 6,068
VMWARE INC COMMON 928563402 32,760 287,698 SH   DFND 2 286,033 0 1,665
VMWARE INC OPTION 928563902 4,862 42,700 SH Call DFND 5 42,700 0 0
VMWARE INC OPTION 928563952 2,517 22,100 SH Put DFND 5 22,100 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 9 541 SH   OTR 1 0 0 541
VODAFONE GROUP PLC NEW ADR 92857W308 87 5,243 SH   OTR 4 0 5,243 0
VODAFONE GROUP PLC NEW ADR 92857W308 86,066 5,178,437 SH   DFND 5 440,223 0 4,738,214
VODAFONE GROUP PLC NEW ADR 92857W308 198 11,910 SH   DFND 2 5,976 0 5,934
VODAFONE GROUP PLC NEW ADR 92857W308 554 33,318 SH   DFND 5 33,318 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 17 1,013 SH   DFND 1 0 0 1,013
VOLTA INC COMMON 92873V102 1 465 SH   DFND 1 0 0 465
VOLTA INC COMMON 92873V102 106 34,859 SH   DFND 4 34,361 0 498
VOLTA INC COMMON 92873V102 2 537 SH   DFND 2 0 0 537
VOLTA INC COMMON 92873V102 317 103,935 SH   DFND 5 103,935 0 0
VONAGE HLDGS CORP COMMON 92886T201 0 19 SH   OTR 1 0 0 19
VONAGE HLDGS CORP COMMON 92886T201 179,451 8,844,296 SH   DFND 5 8,844,296 0 0
VONAGE HLDGS CORP COMMON 92886T201 17,476 861,305 SH   DFND 4 789,135 0 72,170
VONAGE HLDGS CORP COMMON 92886T201 3,308 163,028 SH   DFND 2 163,028 0 0
VONTIER CORPORATION COMMON 928881101 1 25 SH   OTR 1 0 0 25
VONTIER CORPORATION COMMON 928881101 4,509 177,571 SH   DFND 4 136,320 0 41,251
VONTIER CORPORATION COMMON 928881101 760 29,935 SH   DFND 15 29,935 0 0
VONTIER CORPORATION COMMON 928881101 400 15,737 SH   DFND 8 15,737 0 0
VONTIER CORPORATION COMMON 928881101 119 4,686 SH   DFND 5 1,742 0 2,944
VONTIER CORPORATION COMMON 928881101 3,849 151,609 SH   DFND 2 151,602 0 7
VONTIER CORPORATION COMMON 928881101 3,461 136,323 SH   DFND 16 136,323 0 0
VONTIER CORPORATION COMMON 928881101 1,306 51,442 SH   DFND 6 51,442 0 0
VONTIER CORPORATION COMMON 928881101 0 11 SH   DFND 1 0 0 11
VOR BIOPHARMA INC COMMON 929033108 26 4,353 SH   DFND 6 4,353 0 0
VOR BIOPHARMA INC COMMON 929033108 1,026 169,932 SH   DFND 8 169,932 0 0
VOR BIOPHARMA INC COMMON 929033108 54 8,899 SH   DFND 2 8,899 0 0
VORNADO RLTY TR COMMON 929042109 0 4 SH   OTR 4 4 0 0
VORNADO RLTY TR COMMON 929042109 16 347 SH   OTR 2 304 0 43
VORNADO RLTY TR COMMON 929042109 40 887 SH   OTR 1 0 0 887
VORNADO RLTY TR COMMON 929042109 1,270 28,012 SH   DFND 22 0 0 28,012
VORNADO RLTY TR COMMON 929042109 17,104 377,404 SH   DFND 4 376,665 0 739
VORNADO RLTY TR COMMON 929042109 13,164 290,458 SH   DFND 2 290,414 0 44
VORNADO RLTY TR COMMON 929042109 267 5,883 SH   DFND 5 916 0 4,967
VORNADO RLTY TR COMMON 929042109 555 12,236 SH   DFND 8 12,236 0 0
VORNADO RLTY TR COMMON 929042109 1,892 41,747 SH   DFND 6 41,747 0 0
VORNADO RLTY TR COMMON 929042109 21 465 SH   DFND 1 74 0 391
VORNADO RLTY TR COMMON 929042109 6,173 136,215 SH   DFND 5 136,215 0 0
VOXX INTL CORP COMMON 91829F104 73 7,299 SH   DFND 2 7,299 0 0
VOXX INTL CORP COMMON 91829F104 64 6,461 SH   DFND 5 6,461 0 0
VOYA FINANCIAL INC COMMON 929089100 1 13 SH   OTR 1 0 0 13
VOYA FINANCIAL INC COMMON 929089100 12,701 191,431 SH   DFND 2 191,369 0 62
VOYA FINANCIAL INC COMMON 929089100 13,976 210,643 SH   DFND 8 107,899 82,275 20,469
VOYA FINANCIAL INC COMMON 929089100 190,710 2,874,308 SH   DFND 4 2,575,326 0 298,982
VOYA FINANCIAL INC COMMON 929089100 569 8,578 SH   DFND 16 8,578 0 0
VOYA FINANCIAL INC COMMON 929089100 2,470 37,220 SH   DFND 10 37,220 0 0
VOYA FINANCIAL INC COMMON 929089100 158 2,377 SH   DFND 19 2,377 0 0
VOYA FINANCIAL INC COMMON 929089100 337 5,082 SH   DFND 15 5,082 0 0
VOYA FINANCIAL INC OPTION 929089900 4,107 61,900 SH Call DFND 5 61,900 0 0
VOYA FINANCIAL INC OPTION 929089950 14,006 211,100 SH Put DFND 5 211,100 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 491 64,438 SH   DFND 5 64,438 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 2,178 285,762 SH   DFND 8 285,762 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 0 17 SH   DFND 6 17 0 0
VROOM INC COMMON 92918V109 165 61,877 SH   DFND 4 61,574 0 303
VROOM INC COMMON 92918V109 1,612 606,016 SH   DFND 6 606,016 0 0
VROOM INC COMMON 92918V109 568 213,574 SH   DFND 5 213,574 0 0
VROOM INC COMMON 92918V109 1 260 SH   DFND 2 260 0 0
VROOM INC OPTION 92918V909 2 600 SH Call DFND 5 600 0 0
VSE CORP COMMON 918284100 229 4,964 SH   DFND 2 4,964 0 0
VSE CORP COMMON 918284100 1 23 SH   DFND 5 23 0 0
VSE CORP COMMON 918284100 0 6 SH   DFND 6 6 0 0
VTEX COMMON G9470A102 684 111,151 SH   DFND 4 111,151 0 0
VULCAN MATLS CO COMMON 929160109 2,248 12,236 SH   OTR 2 12,183 0 53
VULCAN MATLS CO COMMON 929160109 0 2 SH   OTR 4 2 0 0
VULCAN MATLS CO COMMON 929160109 71 389 SH   OTR 1 0 0 389
VULCAN MATLS CO COMMON 929160109 407 2,214 SH   OTR 13 0 2,214 0
VULCAN MATLS CO COMMON 929160109 341,231 1,857,543 SH   DFND 4 1,757,842 0 99,701
VULCAN MATLS CO COMMON 929160109 43,145 234,866 SH   DFND 2 232,783 0 2,083
VULCAN MATLS CO COMMON 929160109 3,516 19,138 SH   DFND 10 5,934 0 13,204
VULCAN MATLS CO COMMON 929160109 17,980 97,875 SH   DFND 8 72,461 0 25,414
VULCAN MATLS CO COMMON 929160109 43,598 237,331 SH   DFND 5 25,865 0 211,466
VULCAN MATLS CO COMMON 929160109 2,278 12,402 SH   DFND 6 12,402 0 0
VULCAN MATLS CO COMMON 929160109 26 141 SH   DFND 1 16 0 125
VULCAN MATLS CO COMMON 929160109 34 186 SH   DFND 19 186 0 0
VULCAN MATLS CO COMMON 929160109 4,063 22,118 SH   DFND 5 22,118 0 0
VULCAN MATLS CO COMMON 929160109 129 704 SH   DFND 2 704 0 0
VUZIX CORP COMMON 92921W300 182 27,524 SH   DFND 2 27,524 0 0
VUZIX CORP COMMON 92921W300 112 16,954 SH   DFND 4 16,688 0 266
VUZIX CORP COMMON 92921W300 130 19,643 SH   DFND 6 19,643 0 0
VUZIX CORP COMMON 92921W300 26 4,000 SH   DFND 5 4,000 0 0
VY GLOBAL GROWTH COMMON G9444H100 4,950 500,000 SH   DFND 5 500,000 0 0
VYNE THERAPEUTICS INC COMMON 92941V209 3 5,093 SH   DFND 5 5,093 0 0
VYNE THERAPEUTICS INC COMMON 92941V209 0 169 SH   DFND 6 169 0 0
W & T OFFSHORE INC COMMON 92922P106 592 154,964 SH   DFND 5 154,964 0 0
W & T OFFSHORE INC COMMON 92922P106 168 44,015 SH   DFND 2 44,015 0 0
W & T OFFSHORE INC COMMON 92922P106 616 161,130 SH   DFND 6 161,130 0 0
WABASH NATL CORP COMMON 929566107 2 167 SH   OTR 1 0 0 167
WABASH NATL CORP COMMON 929566107 1,060 71,428 SH   DFND 2 71,428 0 0
WABASH NATL CORP COMMON 929566107 10,913 735,354 SH   DFND 4 652,161 0 83,193
WABASH NATL CORP COMMON 929566107 5,583 376,235 SH   DFND 5 376,235 0 0
WABASH NATL CORP COMMON 929566107 591 39,795 SH   DFND 6 39,795 0 0
WABTEC COMMON 929740108 75 775 SH   OTR 2 326 0 449
WABTEC COMMON 929740108 68 706 SH   OTR 1 0 0 706
WABTEC COMMON 929740108 1 7 SH   OTR 4 7 0 0
WABTEC COMMON 929740108 6,552 68,130 SH   DFND 2 66,597 0 1,533
WABTEC COMMON 929740108 5,299 55,098 SH   DFND 5 55,098 0 0
WABTEC COMMON 929740108 39 401 SH   DFND 1 38 0 363
WABTEC COMMON 929740108 7,553 78,533 SH   DFND 4 46,970 0 31,563
WABTEC COMMON 929740108 221 2,294 SH   DFND 2 2,211 0 83
WABTEC COMMON 929740108 235 2,442 SH   DFND 5 1,014 0 1,428
WAITR HLDGS INC COMMON 930752100 0 283 SH   DFND 6 283 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 76 1,701 SH   OTR 1 486 0 1,215
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 39,960 892,555 SH   OTR 2 888,902 0 3,653
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 0 6 SH   OTR 4 6 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14,429 322,300 SH   DFND 2 320,840 0 1,460
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,242 27,740 SH   DFND 8 27,740 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6,895 154,010 SH   DFND 6 154,010 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17,401 388,676 SH   DFND 5 388,676 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 42,193 942,435 SH   DFND 4 841,873 0 100,562
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 117 2,611 SH   DFND 1 77 0 2,534
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,542 168,470 SH   DFND 2 167,589 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 62,281 1,391,130 SH   DFND 5 73,356 0 1,317,774
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 38 843 SH   DFND 19 843 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5,103 113,991 SH   DFND 15 113,991 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 9,352 208,900 SH Call DFND 5 208,900 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 42,648 952,600 SH Put DFND 5 952,600 0 0
WALKER & DUNLOP INC COMMON 93148P102 2,731 21,103 SH   DFND 2 21,103 0 0
WALKER & DUNLOP INC COMMON 93148P102 12,792 98,841 SH   DFND 4 79,607 0 19,234
WALKME LTD COMMON M97628107 15 1,000 SH   DFND 5 0 0 1,000
WALLBOX NV COMMON N94209108 1,554 121,909 SH   DFND 5 121,909 0 0
WALMART INC COMMON 931142103 1,805 12,119 SH   OTR 13 0 12,119 0
WALMART INC COMMON 931142103 2,323 15,597 SH   OTR 1 7,213 0 8,384
WALMART INC COMMON 931142103 36,869 247,576 SH   OTR 2 241,185 21 6,370
WALMART INC COMMON 931142103 20 136 SH   OTR 4 39 97 0
WALMART INC COMMON 931142103 48,222 323,811 SH   DFND 5 323,811 0 0
WALMART INC COMMON 931142103 1,890 12,689 SH   DFND 1 6,764 0 5,925
WALMART INC COMMON 931142103 1,192,547 8,007,970 SH   DFND 4 7,481,374 0 526,596
WALMART INC COMMON 931142103 170,910 1,147,666 SH   DFND 2 1,133,654 0 14,012
WALMART INC COMMON 931142103 1,893 12,709 SH   DFND 16 4,954 0 7,755
WALMART INC COMMON 931142103 71 477 SH   DFND 11 477 0 0
WALMART INC COMMON 931142103 109,907 738,025 SH   DFND 8 690,569 27,252 20,204
WALMART INC COMMON 931142103 245 1,643 SH   DFND 19 1,643 0 0
WALMART INC COMMON 931142103 1,263 8,483 SH   DFND 10 8,483 0 0
WALMART INC COMMON 931142103 1,590 10,678 SH   DFND 2 10,578 0 100
WALMART INC COMMON 931142103 64,280 431,639 SH   DFND 5 67,505 0 364,134
WALMART INC OPTION 931142903 20,611 138,400 SH Call DFND 5 138,400 0 0
WALMART INC OPTION 931142953 29,844 200,400 SH Put DFND 5 200,400 0 0
WARBURG PINCUS CAPTAL CORP I COMMON G9460M108 1,086 110,593 SH   DFND 5 110,593 0 0
WARBY PARKER INC COMMON 93403J106 4,975 147,158 SH   DFND 4 147,158 0 0
WARBY PARKER INC OPTION 93403J956 1,691 50,000 SH Put DFND 5 50,000 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 1,520 40,166 SH   DFND 8 40,166 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 8,249 217,951 SH   DFND 4 217,951 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 144 3,798 SH   DFND 5 1,978 0 1,820
WARNER MUSIC GROUP CORP COMMON 934550203 6,420 169,604 SH   DFND 5 169,604 0 0
WARRIOR MET COAL INC COMMON 93627C101 4,140 111,573 SH   DFND 4 97,969 0 13,604
WARRIOR MET COAL INC COMMON 93627C101 1,159 31,241 SH   DFND 2 31,241 0 0
WARRIOR MET COAL INC COMMON 93627C101 3,390 91,352 SH   DFND 5 91,352 0 0
WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 4,107 415,259 SH   DFND 5 415,259 0 0
WASHINGTON FED INC COMMON 938824109 16,289 496,309 SH   DFND 4 418,020 0 78,289
WASHINGTON FED INC COMMON 938824109 175 5,319 SH   DFND 5 5,319 0 0
WASHINGTON FED INC COMMON 938824109 4,068 123,949 SH   DFND 2 35,000 0 88,949
WASHINGTON FED INC COMMON 938824109 1 33 SH   DFND 11 33 0 0
WASHINGTON FED INC COMMON 938824109 505 15,387 SH   DFND 6 15,387 0 0
WASHINGTON FED INC COMMON 938824109 496 15,099 SH   DFND 5 15,099 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 3,473 136,195 SH   DFND 2 136,195 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 1,836 72,005 SH   DFND 5 72,005 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 1,244 48,793 SH   DFND 6 48,793 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 3,216 126,115 SH   DFND 4 125,739 0 376
WASHINGTON TR BANCORP INC COMMON 940610108 479 9,129 SH   DFND 2 1,100 0 8,029
WASHINGTON TR BANCORP INC COMMON 940610108 19,030 362,470 SH   DFND 4 356,326 0 6,144
WASHINGTON TR BANCORP INC COMMON 940610108 0 5 SH   DFND 6 5 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 4,413 84,051 SH   DFND 8 84,051 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 106 2,012 SH   DFND 5 2,012 0 0
WASTE CONNECTIONS INC COMMON 94106B101 12 86 SH   OTR 4 22 64 0
WASTE CONNECTIONS INC COMMON 94106B101 844 6,045 SH   OTR 1 5,301 0 744
WASTE CONNECTIONS INC COMMON 94106B101 8,550 61,201 SH   OTR 2 61,201 0 0
WASTE CONNECTIONS INC COMMON 94106B101 183,433 1,313,050 SH   DFND 4 1,252,433 0 60,617
WASTE CONNECTIONS INC COMMON 94106B101 6,340 45,383 SH   DFND 8 41,008 0 4,375
WASTE CONNECTIONS INC COMMON 94106B101 35,722 255,707 SH   DFND 2 239,127 0 16,580
WASTE CONNECTIONS INC COMMON 94106B101 1,483 10,617 SH   DFND 1 9,193 0 1,424
WASTE CONNECTIONS INC COMMON 94106B101 15,558 111,367 SH   DFND 11 111,367 0 0
WASTE CONNECTIONS INC COMMON 94106B101 51,959 371,933 SH   DFND 5 329 0 371,604
WASTE CONNECTIONS INC COMMON 94106B101 1,199 8,581 SH   DFND 10 8,581 0 0
WASTE CONNECTIONS INC COMMON 94106B101 20,407 146,080 SH   DFND 5 146,080 0 0
WASTE CONNECTIONS INC COMMON 94106B101 3,200 22,909 SH   DFND 6 22,909 0 0
WASTE CONNECTIONS INC COMMON 94106B101 255 1,825 SH   DFND 2 1,825 0 0
WASTE CONNECTIONS INC COMMON 94106B101 79 566 SH   DFND 19 566 0 0
WASTE MGMT INC DEL COMMON 94106L109 231 1,456 SH   OTR 1 0 0 1,456
WASTE MGMT INC DEL COMMON 94106L109 403 2,541 SH   OTR 13 0 2,541 0
WASTE MGMT INC DEL COMMON 94106L109 389 2,452 SH   OTR 2 2,331 0 121
WASTE MGMT INC DEL COMMON 94106L109 2 10 SH   OTR 4 10 0 0
WASTE MGMT INC DEL COMMON 94106L109 368 2,323 SH   DFND 1 68 0 2,255
WASTE MGMT INC DEL COMMON 94106L109 41,687 263,008 SH   DFND 4 205,647 0 57,361
WASTE MGMT INC DEL COMMON 94106L109 71 447 SH   DFND 10 447 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,612 22,788 SH   DFND 8 22,788 0 0
WASTE MGMT INC DEL COMMON 94106L109 5,216 32,909 SH   DFND 6 32,909 0 0
WASTE MGMT INC DEL COMMON 94106L109 17,487 110,327 SH   DFND 5 110,327 0 0
WASTE MGMT INC DEL COMMON 94106L109 31,595 199,339 SH   DFND 2 170,168 0 29,171
WASTE MGMT INC DEL COMMON 94106L109 42,277 266,732 SH   DFND 5 12,003 0 254,729
WASTE MGMT INC DEL COMMON 94106L109 44 279 SH   DFND 19 279 0 0
WASTE MGMT INC DEL COMMON 94106L109 8,517 53,732 SH   DFND 2 53,732 0 0
WASTE MGMT INC DEL OPTION 94106L909 60,230 380,000 SH Call DFND 5 380,000 0 0
WATERDROP INC ADR 94132V105 9 6,000 SH   DFND 5 6,000 0 0
WATERS CORP COMMON 941848103 1,360 4,380 SH   OTR 4 0 4,380 0
WATERS CORP COMMON 941848103 2 5 SH   OTR 2 0 0 5
WATERS CORP COMMON 941848103 78 252 SH   OTR 1 0 0 252
WATERS CORP COMMON 941848103 71 230 SH   OTR 13 0 230 0
WATERS CORP COMMON 941848103 14,847 47,833 SH   DFND 4 35,939 0 11,894
WATERS CORP COMMON 941848103 10,175 32,782 SH   DFND 2 30,316 0 2,466
WATERS CORP COMMON 941848103 265 854 SH   DFND 10 854 0 0
WATERS CORP COMMON 941848103 125 404 SH   DFND 5 404 0 0
WATERS CORP COMMON 941848103 401 1,293 SH   DFND 8 644 0 649
WATERS CORP COMMON 941848103 194 625 SH   DFND 1 7 0 618
WATERS CORP COMMON 941848103 3,326 10,716 SH   DFND 6 10,716 0 0
WATERS CORP COMMON 941848103 24,246 78,114 SH   DFND 5 78,114 0 0
WATERS CORP COMMON 941848103 798 2,571 SH   DFND 2 2,571 0 0
WATERSTONE FINL INC MD COMMON 94188P101 2 94 SH   DFND 4 0 0 94
WATERSTONE FINL INC MD COMMON 94188P101 194 10,030 SH   DFND 2 0 0 10,030
WATERSTONE FINL INC MD COMMON 94188P101 319 16,508 SH   DFND 5 16,508 0 0
WATSCO INC COMMON 942622200 5,039 16,540 SH   DFND 4 16,397 0 143
WATSCO INC COMMON 942622200 7 23 SH   DFND 5 23 0 0
WATSCO INC COMMON 942622200 9,022 29,616 SH   DFND 2 29,616 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 473 3,392 SH   OTR 13 0 3,392 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 14,968 107,228 SH   DFND 2 107,228 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 25,395 181,928 SH   DFND 4 148,164 0 33,764
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,157 15,452 SH   DFND 5 15,452 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,943 21,083 SH   DFND 6 21,083 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 55 394 SH   DFND 5 394 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 210 1,504 SH   DFND 2 1,504 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,112 7,966 SH   DFND 8 7,966 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 42 20,761 SH   DFND 2 20,761 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 446 223,209 SH   DFND 4 181,484 0 41,725
WAVE LIFE SCIENCES LTD COMMON Y95308105 1,257 628,576 SH   DFND 8 628,576 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 14 7,092 SH   DFND 6 7,092 0 0
WAVERLEY CAPITAL ACQUIS CORP COMMON G06536109 1,926 199,000 SH   DFND 5 199,000 0 0
WAYFAIR INC COMMON 94419L101 2 17 SH   OTR 1 0 0 17
WAYFAIR INC COMMON 94419L101 0 1 SH   OTR 4 0 1 0
WAYFAIR INC COMMON 94419L101 39 356 SH   DFND 16 356 0 0
WAYFAIR INC COMMON 94419L101 827 7,462 SH   DFND 8 4,071 1,943 1,448
WAYFAIR INC COMMON 94419L101 68 616 SH   DFND 5 3 0 613
WAYFAIR INC COMMON 94419L101 373 3,366 SH   DFND 2 3,357 0 9
WAYFAIR INC COMMON 94419L101 10,145 91,574 SH   DFND 4 90,502 0 1,072
WAYFAIR INC COMMON 94419L101 23 210 SH   DFND 2 210 0 0
WAYFAIR INC COMMON 94419L101 62 557 SH   DFND 10 557 0 0
WAYFAIR INC COMMON 94419L101 1 10 SH   DFND 1 0 0 10
WAYFAIR INC COMMON 94419L101 20,189 182,246 SH   DFND 5 182,246 0 0
WAYFAIR INC OPTION 94419L901 665 6,000 SH Call DFND 5 6,000 0 0
WAYFAIR INC OPTION 94419L951 2,227 20,100 SH Put DFND 5 20,100 0 0
WAYFAIR INC BOND 94419LAB7 5 5,000 PRN   DFND 5 5,000 0 0
WAYFAIR INC BOND 94419LAF8 1,220 1,130,000 PRN   DFND 5 1,130,000 0 0
WAYFAIR INC BOND 94419LAM3 421 514,000 PRN   DFND 5 514,000 0 0
WAYFAIR INC BOND 94419LAM3 8,806 10,743,000 PRN   DFND 8 10,743,000 0 0
WD 40 CO COMMON 929236107 2,755 15,035 SH   DFND 5 10,013 0 5,022
WD 40 CO COMMON 929236107 1,142 6,233 SH   DFND 4 6,174 0 59
WD 40 CO COMMON 929236107 1,220 6,660 SH   DFND 2 6,430 0 230
WEATHERFORD INTL PLC COMMON G48833118 623 18,708 SH   DFND 4 18,401 0 307
WEATHERFORD INTL PLC COMMON G48833118 0 13 SH   DFND 5 13 0 0
WEATHERFORD INTL PLC COMMON G48833118 2,606 78,266 SH   DFND 5 78,266 0 0
WEATHERFORD INTL PLC COMMON G48833118 1,418 42,582 SH   DFND 6 42,582 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108 13 2,239 SH   DFND 2 2,239 0 0
WEBER INC COMMON 94770D102 3 326 SH   OTR 1 0 0 326
WEBER INC COMMON 94770D102 1 81 SH   DFND 4 0 0 81
WEBER INC COMMON 94770D102 100 10,137 SH   DFND 2 9,930 0 207
WEBSTER FINL CORP COMMON 947890109 0 7 SH   OTR 1 0 0 7
WEBSTER FINL CORP COMMON 947890109 33 592 SH   OTR 2 592 0 0
WEBSTER FINL CORP COMMON 947890109 9,897 176,357 SH   DFND 2 14,142 0 162,215
WEBSTER FINL CORP COMMON 947890109 18,061 321,834 SH   DFND 4 211,389 0 110,445
WEBSTER FINL CORP COMMON 947890109 548 9,765 SH   DFND 6 9,765 0 0
WEBSTER FINL CORP COMMON 947890109 281 5,011 SH   DFND 5 5,011 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1 9 SH   OTR 4 9 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1,099 11,015 SH   OTR 2 10,972 0 43
WEC ENERGY GROUP INC COMMON 92939U106 86 864 SH   OTR 1 0 0 864
WEC ENERGY GROUP INC COMMON 92939U106 429,919 4,307,374 SH   DFND 4 4,158,994 0 148,380
WEC ENERGY GROUP INC COMMON 92939U106 69 694 SH   DFND 1 68 0 626
WEC ENERGY GROUP INC COMMON 92939U106 196 1,963 SH   DFND 16 1,963 0 0
WEC ENERGY GROUP INC COMMON 92939U106 5,799 58,100 SH   DFND 8 35,579 10,794 11,727
WEC ENERGY GROUP INC COMMON 92939U106 15,270 152,986 SH   DFND 5 152,986 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1,337 13,400 SH   DFND 6 13,400 0 0
WEC ENERGY GROUP INC COMMON 92939U106 15,013 150,418 SH   DFND 2 149,264 0 1,154
WEC ENERGY GROUP INC COMMON 92939U106 310 3,102 SH   DFND 10 3,102 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1,430 14,329 SH   DFND 5 7,340 0 6,989
WEC ENERGY GROUP INC COMMON 92939U106 247 2,479 SH   DFND 2 2,479 0 0
WEC ENERGY GROUP INC COMMON 92939U106 59 594 SH   DFND 19 594 0 0
WEIBO CORP ADR 948596101 23 921 SH   DFND 2 921 0 0
WEIBO CORP ADR 948596101 3,706 151,194 SH   DFND 6 151,194 0 0
WEIBO CORP ADR 948596101 2,368 96,602 SH   DFND 5 96,602 0 0
WEIBO CORP BOND 948596AC5 7,856 8,090,000 PRN   DFND 4 8,090,000 0 0
WEIBO CORP BOND 948596AC5 69 71,000 PRN   DFND 8 71,000 0 0
WEIBO CORP BOND 948596AC5 799 823,000 PRN   DFND 15 823,000 0 0
WEIS MKTS INC COMMON 948849104 336 4,703 SH   DFND 4 4,627 0 76
WEIS MKTS INC COMMON 948849104 552 7,728 SH   DFND 2 7,716 0 12
WEIS MKTS INC COMMON 948849104 2,969 41,573 SH   DFND 5 41,573 0 0
WELBILT INC COMMON 949090104 23,477 988,522 SH   DFND 6 988,522 0 0
WELBILT INC COMMON 949090104 2 85 SH   DFND 5 0 0 85
WELBILT INC COMMON 949090104 881 37,105 SH   DFND 4 36,516 0 589
WELBILT INC COMMON 949090104 1,456 61,323 SH   DFND 2 61,323 0 0
WELLS FARGO CO NEW COMMON 949746101 30 610 SH   OTR 4 156 454 0
WELLS FARGO CO NEW COMMON 949746101 2,849 58,794 SH   OTR 1 47,911 0 10,883
WELLS FARGO CO NEW COMMON 949746101 2,567 52,967 SH   OTR 13 0 52,967 0
WELLS FARGO CO NEW COMMON 949746101 37,683 777,601 SH   OTR 2 767,674 0 9,927
WELLS FARGO CO NEW COMMON 949746101 119,548 2,466,941 SH   DFND 5 261,357 0 2,205,584
WELLS FARGO CO NEW COMMON 949746101 11,506 237,428 SH   DFND 15 227,593 0 9,835
WELLS FARGO CO NEW COMMON 949746101 405,994 8,377,924 SH   DFND 2 6,628,333 0 1,749,591
WELLS FARGO CO NEW COMMON 949746101 197,498 4,075,485 SH   DFND 8 3,496,538 323,118 255,829
WELLS FARGO CO NEW COMMON 949746101 458 9,459 SH   DFND 18 9,459 0 0
WELLS FARGO CO NEW COMMON 949746101 5,214 107,587 SH   DFND 19 107,587 0 0
WELLS FARGO CO NEW COMMON 949746101 8,835 182,312 SH   DFND 1 169,287 0 13,025
WELLS FARGO CO NEW COMMON 949746101 939 19,368 SH   DFND 6 19,368 0 0
WELLS FARGO CO NEW COMMON 949746101 2,455,389 50,668,365 SH   DFND 4 46,988,339 74,357 3,605,669
WELLS FARGO CO NEW COMMON 949746101 35,486 732,283 SH   DFND 5 732,283 0 0
WELLS FARGO CO NEW COMMON 949746101 35,283 728,088 SH   DFND 10 590,265 0 137,823
WELLS FARGO CO NEW COMMON 949746101 3,129 64,579 SH   DFND 16 57,625 0 6,954
WELLS FARGO CO NEW COMMON 949746101 31,653 653,177 SH   DFND 11 653,177 0 0
WELLS FARGO CO NEW OPTION 949746901 1,279 26,400 SH Call DFND 4 26,400 0 0
WELLS FARGO CO NEW OPTION 949746901 57,469 1,185,900 SH Call DFND 8 1,185,900 0 0
WELLS FARGO CO NEW OPTION 949746901 41,070 847,500 SH Call DFND 5 847,500 0 0
WELLS FARGO CO NEW OPTION 949746951 39,800 821,300 SH Put DFND 5 821,300 0 0
WELLS FARGO CO NEW PREF CONV 949746804 122 92 SH   DFND 8 92 0 0
WELLS FARGO CO NEW PREF CONV 949746804 188 142 SH   DFND 5 142 0 0
WELLS FARGO CO NEW PREF CONV 949746804 1,651 1,246 SH   DFND 15 1,246 0 0
WELLS FARGO CO NEW PREF CONV 949746804 16,619 12,543 SH   DFND 4 12,543 0 0
WELLTOWER INC COMMON 95040Q104 18 191 SH   OTR 2 160 0 31
WELLTOWER INC COMMON 95040Q104 1 12 SH   OTR 4 12 0 0
WELLTOWER INC COMMON 95040Q104 144 1,495 SH   OTR 1 0 0 1,495
WELLTOWER INC COMMON 95040Q104 52,286 543,854 SH   DFND 22 437,999 0 105,855
WELLTOWER INC COMMON 95040Q104 1,688 17,554 SH   DFND 10 17,554 0 0
WELLTOWER INC COMMON 95040Q104 1,924 20,011 SH   DFND 5 14,104 0 5,907
WELLTOWER INC COMMON 95040Q104 376 3,914 SH   DFND 2 3,914 0 0
WELLTOWER INC COMMON 95040Q104 88,088 916,248 SH   DFND 2 915,529 0 719
WELLTOWER INC COMMON 95040Q104 359,404 3,738,341 SH   DFND 4 2,776,645 0 961,696
WELLTOWER INC COMMON 95040Q104 6,338 65,927 SH   DFND 8 65,927 0 0
WELLTOWER INC COMMON 95040Q104 681 7,083 SH   DFND 1 64 0 7,019
WELLTOWER INC COMMON 95040Q104 13,552 140,960 SH   DFND 15 140,960 0 0
WELLTOWER INC COMMON 95040Q104 4,615 47,999 SH   DFND 6 47,999 0 0
WELLTOWER INC COMMON 95040Q104 574 5,969 SH   DFND 19 5,969 0 0
WELLTOWER INC COMMON 95040Q104 98,795 1,027,611 SH   DFND 5 1,027,611 0 0
WENDYS CO COMMON 95058W100 2 100 SH   OTR 1 0 0 100
WENDYS CO COMMON 95058W100 6,274 285,557 SH   DFND 2 285,509 0 48
WENDYS CO COMMON 95058W100 142 6,482 SH   DFND 5 6,482 0 0
WENDYS CO COMMON 95058W100 4,930 224,390 SH   DFND 8 224,390 0 0
WENDYS CO COMMON 95058W100 135,442 6,164,861 SH   DFND 4 5,874,312 0 290,549
WEREWOLF THERAPEUTICS INC COMMON 95075A107 54 12,385 SH   DFND 2 12,385 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 14 3,242 SH   DFND 6 3,242 0 0
WERNER ENTERPRISES INC COMMON 950755108 3 68 SH   OTR 2 68 0 0
WERNER ENTERPRISES INC COMMON 950755108 0 4 SH   OTR 1 0 0 4
WERNER ENTERPRISES INC COMMON 950755108 239 5,823 SH   DFND 5 5,823 0 0
WERNER ENTERPRISES INC COMMON 950755108 3,995 97,445 SH   DFND 4 85,823 0 11,622
WERNER ENTERPRISES INC COMMON 950755108 2,028 49,475 SH   DFND 5 49,475 0 0
WERNER ENTERPRISES INC COMMON 950755108 3,533 86,160 SH   DFND 2 86,160 0 0
WESBANCO INC COMMON 950810101 1,221 35,528 SH   DFND 2 7,169 0 28,359
WESBANCO INC COMMON 950810101 2,327 67,714 SH   DFND 4 42,359 0 25,355
WESCO INTL INC COMMON 95082P105 32,629 250,721 SH   DFND 4 202,937 0 47,784
WESCO INTL INC COMMON 95082P105 73 558 SH   DFND 8 558 0 0
WESCO INTL INC COMMON 95082P105 31 241 SH   DFND 2 241 0 0
WESCO INTL INC COMMON 95082P105 4,725 36,304 SH   DFND 2 36,304 0 0
WESCO INTL INC COMMON 95082P105 1,506 11,575 SH   DFND 5 11,575 0 0
WEST BANCORPORATION INC COMMON 95123P106 2 77 SH   DFND 6 77 0 0
WEST BANCORPORATION INC COMMON 95123P106 205 7,540 SH   DFND 2 0 0 7,540
WEST BANCORPORATION INC COMMON 95123P106 52 1,918 SH   DFND 5 1,918 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105 1,094 13,273 SH   DFND 4 8,961 0 4,312
WEST FRASER TIMBER CO LTD COMMON 952845105 82 999 SH   DFND 16 999 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105 3,197 38,779 SH   DFND 8 36,284 0 2,495
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 332 808 SH   OTR 1 0 0 808
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2,531 6,163 SH   OTR 13 0 6,163 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 4 SH   OTR 2 0 0 4
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 701 1,707 SH   DFND 2 1,707 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2,434 5,926 SH   DFND 8 4,935 0 991
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 323 787 SH   DFND 6 787 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 42,247 102,863 SH   DFND 2 102,338 0 525
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7,791 18,969 SH   DFND 5 206 0 18,763
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 39,160 95,348 SH   DFND 4 84,061 0 11,287
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 23,598 57,456 SH   DFND 5 57,456 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 34 84 SH   DFND 10 84 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 681 1,658 SH   DFND 1 11 0 1,647
WESTAMERICA BANCORPORATION COMMON 957090103 1,609 26,602 SH   DFND 2 14,383 0 12,219
WESTAMERICA BANCORPORATION COMMON 957090103 369 6,095 SH   DFND 5 6,095 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 10,487 173,344 SH   DFND 4 147,900 0 25,444
WESTERN ALLIANCE BANCORP COMMON 957638109 8 93 SH   OTR 1 0 0 93
WESTERN ALLIANCE BANCORP COMMON 957638109 80 960 SH   DFND 16 960 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 5,236 63,216 SH   DFND 8 63,216 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 1,731 20,896 SH   DFND 5 7,373 0 13,523
WESTERN ALLIANCE BANCORP COMMON 957638109 3,764 45,445 SH   DFND 2 41,721 0 3,724
WESTERN ALLIANCE BANCORP COMMON 957638109 150,916 1,822,219 SH   DFND 4 1,668,336 0 153,883
WESTERN ALLIANCE BANCORP COMMON 957638109 2 28 SH   DFND 2 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 8,695 104,992 SH   DFND 5 104,992 0 0
WESTERN ASSET DIVERS INC FUND 95790K109 81 5,000 SH   DFND 5 5,000 0 0
WESTERN ASSET MTG CAP CORP COMMON 95790D105 52 30,217 SH   DFND 5 30,217 0 0
WESTERN DIGITAL CORP. COMMON 958102105 8 161 SH   OTR 1 0 0 161
WESTERN DIGITAL CORP. COMMON 958102105 2 35 SH   OTR 2 0 0 35
WESTERN DIGITAL CORP. COMMON 958102105 5,732 115,445 SH   DFND 2 114,950 0 495
WESTERN DIGITAL CORP. COMMON 958102105 24 492 SH   DFND 1 50 0 442
WESTERN DIGITAL CORP. COMMON 958102105 8,284 166,857 SH   DFND 4 114,573 0 52,284
WESTERN DIGITAL CORP. COMMON 958102105 7,539 151,837 SH   DFND 5 151,837 0 0
WESTERN DIGITAL CORP. COMMON 958102105 77 1,560 SH   DFND 5 100 0 1,460
WESTERN DIGITAL CORP. COMMON 958102105 834 16,805 SH   DFND 2 16,805 0 0
WESTERN DIGITAL CORP. OPTION 958102905 2,448 49,300 SH Call DFND 5 49,300 0 0
WESTERN DIGITAL CORP. OPTION 958102955 298 6,000 SH Put DFND 5 6,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 5,201 5,369,000 PRN   DFND 5 5,369,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 21,818 22,522,000 PRN   DFND 16 22,522,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 4,666 184,998 SH   DFND 5 171,768 0 13,230
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 136,295 5,404,255 SH   DFND 5 5,404,255 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 74 2,938 SH   DFND 6 2,938 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101 9 964 SH   DFND 5 964 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH   DFND 6 17 0 0
WESTERN UN CO COMMON 959802109 25 1,313 SH   OTR 2 313 0 1,000
WESTERN UN CO COMMON 959802109 0 24 SH   OTR 1 0 0 24
WESTERN UN CO COMMON 959802109 6,620 353,273 SH   DFND 2 353,152 0 121
WESTERN UN CO COMMON 959802109 3 179 SH   DFND 5 179 0 0
WESTERN UN CO COMMON 959802109 130 6,940 SH   DFND 2 6,940 0 0
WESTERN UN CO COMMON 959802109 2,313 123,406 SH   DFND 6 123,406 0 0
WESTERN UN CO COMMON 959802109 1,174 62,656 SH   DFND 8 62,656 0 0
WESTERN UN CO COMMON 959802109 535 28,545 SH   DFND 5 28,545 0 0
WESTERN UN CO COMMON 959802109 33,056 1,763,901 SH   DFND 4 1,659,533 0 104,368
WESTERN UN CO COMMON 959802109 5,621 299,966 SH   DFND 15 299,966 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103 19 706 SH   DFND 5 706 0 0
WESTLAKE CORPORATION COMMON 960413102 0 4 SH   OTR 1 0 0 4
WESTLAKE CORPORATION COMMON 960413102 6,221 50,417 SH   DFND 4 39,661 0 10,756
WESTLAKE CORPORATION COMMON 960413102 311 2,524 SH   DFND 8 2,524 0 0
WESTLAKE CORPORATION COMMON 960413102 63 510 SH   DFND 5 510 0 0
WESTLAKE CORPORATION COMMON 960413102 135 1,091 SH   DFND 16 1,091 0 0
WESTLAKE CORPORATION COMMON 960413102 0 1 SH   DFND 6 1 0 0
WESTROCK CO COMMON 96145D105 49 1,042 SH   OTR 1 0 0 1,042
WESTROCK CO COMMON 96145D105 99 2,099 SH   OTR 2 2,071 0 28
WESTROCK CO COMMON 96145D105 0 9 SH   OTR 4 9 0 0
WESTROCK CO COMMON 96145D105 87 1,840 SH   DFND 1 111 0 1,729
WESTROCK CO COMMON 96145D105 103,459 2,199,853 SH   DFND 4 2,070,278 0 129,575
WESTROCK CO COMMON 96145D105 16,109 342,526 SH   DFND 2 342,362 0 164
WESTROCK CO COMMON 96145D105 10 203 SH   DFND 10 203 0 0
WESTROCK CO COMMON 96145D105 570 12,120 SH   DFND 2 12,120 0 0
WESTROCK CO COMMON 96145D105 60 1,280 SH   DFND 5 500 0 780
WESTROCK CO COMMON 96145D105 3,539 75,249 SH   DFND 8 75,249 0 0
WESTROCK CO COMMON 96145D105 928 19,736 SH   DFND 19 19,736 0 0
WESTROCK CO COMMON 96145D105 1,562 33,223 SH   DFND 6 33,223 0 0
WESTROCK CO COMMON 96145D105 3,024 64,310 SH   DFND 5 64,310 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH   DFND 6 14 0 0
WEWORK INC COMMON 96209A104 14 2,000 SH   DFND 5 2,000 0 0
WEWORK INC COMMON 96209A104 694 101,827 SH   DFND 4 101,827 0 0
WEX INC COMMON 96208T104 228 1,275 SH   OTR 1 513 0 762
WEX INC COMMON 96208T104 537 3,010 SH   OTR 2 3,010 0 0
WEX INC COMMON 96208T104 3 16 SH   OTR 4 16 0 0
WEX INC COMMON 96208T104 225,593 1,264,183 SH   DFND 4 1,176,511 0 87,672
WEX INC COMMON 96208T104 32,839 184,023 SH   DFND 2 182,358 0 1,665
WEX INC COMMON 96208T104 404 2,262 SH   DFND 1 100 0 2,162
WEX INC COMMON 96208T104 5,697 31,924 SH   DFND 8 31,924 0 0
WEX INC COMMON 96208T104 20 110 SH   DFND 5 18 0 92
WEX INC COMMON 96208T104 6,080 34,073 SH   DFND 10 34,073 0 0
WEX INC COMMON 96208T104 283 1,586 SH   DFND 2 1,586 0 0
WEX INC COMMON 96208T104 455 2,551 SH   DFND 5 2,551 0 0
WEYCO GROUP INC COMMON 962149100 0 2 SH   DFND 6 2 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 45 1,191 SH   OTR 1 0 0 1,191
WEYERHAEUSER CO MTN BE COMMON 962166104 313 8,254 SH   OTR 2 8,228 0 26
WEYERHAEUSER CO MTN BE COMMON 962166104 1 26 SH   OTR 4 26 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 562 14,832 SH   DFND 2 14,832 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 2,791 73,649 SH   DFND 6 73,649 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 72,995 1,925,990 SH   DFND 8 1,903,518 14,497 7,975
WEYERHAEUSER CO MTN BE COMMON 962166104 44,775 1,181,411 SH   DFND 2 1,178,136 0 3,275
WEYERHAEUSER CO MTN BE COMMON 962166104 1,162 30,655 SH   DFND 5 14,089 0 16,566
WEYERHAEUSER CO MTN BE COMMON 962166104 601,291 15,865,193 SH   DFND 4 15,240,236 0 624,957
WEYERHAEUSER CO MTN BE COMMON 962166104 48,565 1,281,393 SH   DFND 5 1,281,393 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 172 4,540 SH   DFND 10 4,540 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 239 6,308 SH   DFND 1 307 0 6,001
WEYERHAEUSER CO MTN BE COMMON 962166104 1,852 48,855 SH   DFND 19 48,855 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 5,117 135,003 SH   DFND 15 135,003 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 2,723 71,835 SH   DFND 22 71,835 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 99 2,623 SH   DFND 16 2,623 0 0
WEYERHAEUSER CO MTN BE OPTION 962166954 853 22,500 SH Put DFND 5 22,500 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 14 287 SH   DFND 19 287 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 5,107 107,333 SH   DFND 8 73,370 17,809 16,154
WHEATON PRECIOUS METALS CORP COMMON 962879102 71,599 1,504,807 SH   DFND 4 1,491,999 0 12,808
WHEATON PRECIOUS METALS CORP COMMON 962879102 160 3,354 SH   DFND 16 0 0 3,354
WHEATON PRECIOUS METALS CORP COMMON 962879102 74 1,547 SH   DFND 2 1,547 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 256 5,375 SH   DFND 10 5,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 4,441 93,341 SH   DFND 5 75,483 0 17,858
WHEATON PRECIOUS METALS CORP COMMON 962879102 13,664 287,182 SH   DFND 5 287,182 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 63 1,320 SH   DFND 6 1,320 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L106 156 50,216 SH   DFND 4 49,895 0 321
WHIRLPOOL CORP COMMON 963320106 356 2,059 SH   OTR 2 2,059 0 0
WHIRLPOOL CORP COMMON 963320106 36 209 SH   OTR 1 0 0 209
WHIRLPOOL CORP COMMON 963320106 3,563 20,620 SH   DFND 5 18,430 0 2,190
WHIRLPOOL CORP COMMON 963320106 15 86 SH   DFND 1 8 0 78
WHIRLPOOL CORP COMMON 963320106 8,424 48,755 SH   DFND 2 48,556 0 199
WHIRLPOOL CORP COMMON 963320106 899 5,201 SH   DFND 8 3,275 0 1,926
WHIRLPOOL CORP COMMON 963320106 7,031 40,693 SH   DFND 5 40,693 0 0
WHIRLPOOL CORP COMMON 963320106 10,339 59,840 SH   DFND 4 44,412 0 15,428
WHIRLPOOL CORP COMMON 963320106 964 5,580 SH   DFND 6 5,580 0 0
WHIRLPOOL CORP COMMON 963320106 93 536 SH   DFND 10 536 0 0
WHIRLPOOL CORP COMMON 963320106 73 421 SH   DFND 2 421 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 19 17 SH   DFND 5 17 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 3 3 SH   DFND 6 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 1,793 1,578 SH   DFND 4 1,565 0 13
WHITE MTNS INS GROUP LTD COMMON G9618E107 651 573 SH   DFND 5 573 0 0
WHITESTONE REIT COMMON 966084204 287 21,644 SH   DFND 2 21,644 0 0
WHITESTONE REIT COMMON 966084204 437 32,959 SH   DFND 5 32,959 0 0
WHITESTONE REIT COMMON 966084204 1 93 SH   DFND 6 93 0 0
WHITING PETE CORP NEW COMMON 966387508 1,612 19,771 SH   OTR 4 0 19,771 0
WHITING PETE CORP NEW COMMON 966387508 810 9,941 SH   DFND 15 9,941 0 0
WHITING PETE CORP NEW COMMON 966387508 4,250 52,143 SH   DFND 8 25,395 0 26,748
WHITING PETE CORP NEW COMMON 966387508 3,522 43,206 SH   DFND 2 43,206 0 0
WHITING PETE CORP NEW COMMON 966387508 1,014 12,439 SH   DFND 5 12,439 0 0
WHITING PETE CORP NEW COMMON 966387508 1,725 21,165 SH   DFND 6 21,165 0 0
WHITING PETE CORP NEW COMMON 966387508 57 695 SH   DFND 10 0 0 695
WHITING PETE CORP NEW COMMON 966387508 39,059 479,189 SH   DFND 4 411,961 0 67,228
WHOLE EARTH BRANDS INC COMMON 96684W100 82 11,408 SH   DFND 5 11,408 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 1 74 SH   DFND 11 74 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 125 17,527 SH   DFND 2 17,527 0 0
WHOLE EARTH BRANDS INC WARRANT 96684W126 35 60,655 PRN   DFND 4 60,655 0 0
WIDEOPENWEST INC COMMON 96758W101 6 361 SH   OTR 1 0 0 361
WIDEOPENWEST INC COMMON 96758W101 0 5 SH   DFND 6 5 0 0
WIDEOPENWEST INC COMMON 96758W101 129 7,397 SH   DFND 5 7,397 0 0
WIDEOPENWEST INC COMMON 96758W101 431 24,738 SH   DFND 4 24,506 0 232
WIDEOPENWEST INC COMMON 96758W101 439 25,191 SH   DFND 2 24,585 0 606
WIDEOPENWEST INC COMMON 96758W101 18 1,005 SH   DFND 1 0 0 1,005
WILEY JOHN & SONS INC COMMON 968223206 11 206 SH   OTR 1 0 0 206
WILEY JOHN & SONS INC COMMON 968223206 5,020 94,655 SH   DFND 2 94,273 0 382
WILEY JOHN & SONS INC COMMON 968223206 30 573 SH   DFND 1 0 0 573
WILEY JOHN & SONS INC COMMON 968223206 27,918 526,448 SH   DFND 4 460,388 0 66,060
WILEY JOHN & SONS INC COMMON 968223206 669 12,609 SH   DFND 5 12,609 0 0
WILEY JOHN & SONS INC COMMON 968223206 5,234 98,692 SH   DFND 16 98,692 0 0
WILEY JOHN & SONS INC COMMON 968223206 611 11,522 SH   DFND 8 11,522 0 0
WILEY JOHN & SONS INC COMMON 968223206 1,149 21,674 SH   DFND 15 21,674 0 0
WILLDAN GROUP INC COMMON 96924N100 160 5,226 SH   DFND 2 5,226 0 0
WILLDAN GROUP INC COMMON 96924N100 2 56 SH   DFND 4 0 0 56
WILLDAN GROUP INC COMMON 96924N100 1,985 64,664 SH   DFND 5 64,664 0 0
WILLDAN GROUP INC COMMON 96924N100 1 20 SH   DFND 6 20 0 0
WILLIAMS COS INC COMMON 969457100 123 3,677 SH   OTR 2 877 0 2,800
WILLIAMS COS INC COMMON 969457100 649 19,431 SH   OTR 13 0 19,431 0
WILLIAMS COS INC COMMON 969457100 145 4,346 SH   OTR 1 0 0 4,346
WILLIAMS COS INC COMMON 969457100 1 31 SH   OTR 4 31 0 0
WILLIAMS COS INC COMMON 969457100 14,333 429,003 SH   DFND 8 391,569 0 37,434
WILLIAMS COS INC COMMON 969457100 40,680 1,217,602 SH   DFND 2 1,208,999 0 8,603
WILLIAMS COS INC COMMON 969457100 589,469 17,643,478 SH   DFND 4 17,308,015 0 335,463
WILLIAMS COS INC COMMON 969457100 8,552 255,970 SH   DFND 15 255,970 0 0
WILLIAMS COS INC COMMON 969457100 142 4,244 SH   DFND 1 566 0 3,678
WILLIAMS COS INC COMMON 969457100 8,636 258,478 SH   DFND 2 258,478 0 0
WILLIAMS COS INC COMMON 969457100 154,880 4,635,739 SH   DFND 5 226,037 0 4,409,702
WILLIAMS COS INC COMMON 969457100 40,277 1,205,526 SH   DFND 5 1,205,526 0 0
WILLIAMS COS INC COMMON 969457100 1,395 41,750 SH   DFND 19 41,750 0 0
WILLIAMS COS INC OPTION 969457900 4,283 128,200 SH Call DFND 5 128,200 0 0
WILLIAMS COS INC OPTION 969457950 715 21,400 SH Put DFND 5 5,600 0 15,800
WILLIAMS COS INC OPTION 969457950 5,680 170,000 SH Put DFND 5 170,000 0 0
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 0 954 PRN   DFND 4 954 0 0
WILLIAMS SONOMA INC COMMON 969904101 9,490 65,447 SH   DFND 2 65,421 0 26
WILLIAMS SONOMA INC COMMON 969904101 18,030 124,342 SH   DFND 4 102,958 0 21,384
WILLIAMS SONOMA INC COMMON 969904101 1 4 SH   DFND 11 4 0 0
WILLIAMS SONOMA INC COMMON 969904101 375 2,587 SH   DFND 5 2,287 0 300
WILLIAMS SONOMA INC COMMON 969904101 1,475 10,175 SH   DFND 8 10,175 0 0
WILLIAMS SONOMA INC COMMON 969904101 113 780 SH   DFND 16 780 0 0
WILLIAMS SONOMA INC OPTION 969904901 2,741 18,900 SH Call DFND 5 18,900 0 0
WILLIAMS SONOMA INC OPTION 969904951 1,871 12,900 SH Put DFND 5 12,900 0 0
WILLIS LEASE FIN CORP COMMON 970646105 14 449 SH   DFND 5 449 0 0
WILLIS LEASE FIN CORP COMMON 970646105 44 1,359 SH   DFND 2 1,359 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 35 148 SH   OTR 2 140 0 8
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 43 182 SH   OTR 1 0 0 182
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 31 130 SH   DFND 5 30 0 100
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 54 229 SH   DFND 19 229 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 10,320 43,686 SH   DFND 2 43,474 0 212
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 4,793 20,290 SH   DFND 6 20,290 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 87 369 SH   DFND 1 28 0 341
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 3,830 16,215 SH   DFND 5 16,215 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8,052 34,086 SH   DFND 4 29,634 0 4,452
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 101 428 SH   DFND 2 428 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 221,194 5,652,809 SH   DFND 4 5,365,696 0 287,113
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 8,744 223,449 SH   DFND 2 223,449 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 7,905 202,029 SH   DFND 8 202,029 0 0
WINGSTOP INC COMMON 974155103 243 2,072 SH   OTR 13 0 2,072 0
WINGSTOP INC COMMON 974155103 65 557 SH   OTR 1 0 0 557
WINGSTOP INC COMMON 974155103 7,908 67,388 SH   DFND 2 67,332 0 56
WINGSTOP INC COMMON 974155103 2,570 21,900 SH   DFND 4 21,770 0 130
WINGSTOP INC COMMON 974155103 153 1,304 SH   DFND 1 0 0 1,304
WINGSTOP INC COMMON 974155103 3 25 SH   DFND 5 25 0 0
WINMARK CORP COMMON 974250102 357 1,624 SH   DFND 2 1,624 0 0
WINMARK CORP COMMON 974250102 849 3,861 SH   DFND 4 3,500 0 361
WINNEBAGO INDS INC COMMON 974637100 0 7 SH   OTR 1 0 0 7
WINNEBAGO INDS INC COMMON 974637100 4,916 90,978 SH   DFND 8 90,978 0 0
WINNEBAGO INDS INC COMMON 974637100 40,246 744,881 SH   DFND 4 653,791 0 91,090
WINNEBAGO INDS INC COMMON 974637100 2,270 42,009 SH   DFND 2 42,009 0 0
WINNEBAGO INDS INC COMMON 974637100 251 4,654 SH   DFND 5 4,654 0 0
WINNEBAGO INDS INC COMMON 974637100 940 17,397 SH   DFND 6 17,397 0 0
WINNEBAGO INDS INC COMMON 974637100 52 960 SH   DFND 16 960 0 0
WINNEBAGO INDS INC BOND 974637AB6 2 2,000 PRN   DFND 5 2,000 0 0
WINTRUST FINL CORP COMMON 97650W108 8,076 86,904 SH   DFND 2 33,938 0 52,966
WINTRUST FINL CORP COMMON 97650W108 6 63 SH   DFND 5 63 0 0
WINTRUST FINL CORP COMMON 97650W108 132,714 1,428,109 SH   DFND 4 1,330,061 0 98,048
WINTRUST FINL CORP COMMON 97650W108 18 193 SH   DFND 2 193 0 0
WINTRUST FINL CORP COMMON 97650W108 939 10,108 SH   DFND 5 10,108 0 0
WINTRUST FINL CORP COMMON 97650W108 4,905 52,784 SH   DFND 8 52,784 0 0
WINTRUST FINL CORP COMMON 97650W108 15 163 SH   DFND 1 0 0 163
WIPRO LTD ADR 97651M109 630 81,760 SH   DFND 4 783 0 80,977
WIPRO LTD ADR 97651M109 73 9,446 SH   DFND 10 9,446 0 0
WIPRO LTD ADR 97651M109 1 83 SH   DFND 2 83 0 0
WIPRO LTD ADR 97651M109 28,270 3,666,639 SH   DFND 6 3,666,639 0 0
WIPRO LTD ADR 97651M109 381 49,360 SH   DFND 8 0 33,152 16,208
WIPRO LTD ADR 97651M109 176 22,772 SH   DFND 5 22,772 0 0
WISDOMTREE INVTS INC COMMON 97717P104 371 63,200 SH   DFND 2 63,200 0 0
WISDOMTREE INVTS INC COMMON 97717P104 183 31,165 SH   DFND 4 30,690 0 475
WISDOMTREE INVTS INC COMMON 97717P104 19 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INVTS INC COMMON 97717P104 1 99 SH   DFND 6 99 0 0
WISDOMTREE INVTS INC COMMON 97717P104 1,236 210,609 SH   DFND 5 210,609 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 450 6,976 SH   DFND 5 6,976 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 413 4,684 SH   DFND 5 1,121 0 3,563
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 6 65 SH   DFND 5 65 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 417 7,823 SH   DFND 5 3,779 0 4,044
WISDOMTREE US LARGECAP DIVID FUND 97717W307 16,073 244,563 SH   DFND 5 144,362 0 100,201
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 166 3,797 SH   OTR 2 3,797 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 6,137 140,253 SH   DFND 5 135,504 0 4,749
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 47 1,069 SH   DFND 5 1,069 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 18 400 SH   DFND 2 400 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406 206 2,080 SH   DFND 5 500 0 1,580
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,584 71,752 SH   DFND 2 71,752 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,793 77,561 SH   DFND 5 74,820 0 2,741
WISDOMTREE INDIA EARNINGS FUND 97717W422 179 4,963 SH   DFND 5 4,963 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH   DFND 5 2 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 11,492 258,710 SH   DFND 5 191,446 0 67,264
WISDOMTREE US SMALLCAP FUND FUND 97717W562 128 2,662 SH   DFND 5 2,662 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 48 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 176 3,211 SH   DFND 5 2,500 0 711
WISDOMTREE US LARGECAP FUND FUND 97717W588 677 14,000 SH   DFND 5 14,000 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 16 488 SH   DFND 5 488 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 686 21,535 SH   DFND 5 10,740 0 10,795
WISDOMTREE INTL S/C DVD FUND FUND 97717W760 20 286 SH   DFND 5 286 0 0
WISDOMTREE INTL L/C DVD FUND FUND 97717W794 4,784 98,400 SH   DFND 5 96,016 0 2,384
WISDOMTREE JPN S/C DVD FUND FUND 97717W836 2 29 SH   DFND 4 0 0 29
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1,280 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 343 5,351 SH   OTR 1 3,579 0 1,772
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1,266 19,782 SH   DFND 1 12,260 0 7,522
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 62,048 969,200 SH   DFND 2 969,200 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5,650 88,260 SH   DFND 5 61,590 0 26,670
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 7 105 SH   DFND 4 105 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 131,793 2,058,616 SH   DFND 11 769,121 0 1,289,495
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 8,393 131,093 SH   DFND 5 131,093 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 114 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 2 31 SH   DFND 5 31 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 59 1,687 SH   DFND 5 1,687 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 169 5,176 SH   DFND 5 5,176 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 7 104 SH   DFND 5 104 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 19,376 304,326 SH   DFND 5 283,985 0 20,341
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1,252 17,014 SH   DFND 5 7,636 0 9,378
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 27 373 SH   DFND 5 373 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 182 3,616 SH   DFND 5 3,616 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 142 3,468 SH   DFND 5 3,468 0 0
WIX COM LTD BOND 92940WAD1 3,785 4,363,000 PRN   DFND 8 4,363,000 0 0
WIX COM LTD BOND 92940WAD1 3,493 4,027,000 PRN   DFND 5 4,027,000 0 0
WIX COM LTD BOND 92940WAD1 9,150 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1 790 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD COMMON M98068105 5 52 SH   OTR 1 0 0 52
WIX COM LTD COMMON M98068105 1 12 SH   DFND 1 0 0 12
WIX COM LTD COMMON M98068105 1,635 15,648 SH   DFND 5 15,648 0 0
WIX COM LTD COMMON M98068105 2,848 27,268 SH   DFND 2 27,238 0 30
WIX COM LTD COMMON M98068105 131 1,253 SH   DFND 4 1,253 0 0
WIX COM LTD COMMON M98068105 4 38 SH   DFND 5 38 0 0
WIX COM LTD COMMON M98068105 10 99 SH   DFND 6 99 0 0
WM TECHNOLOGY INC COMMON 92971A109 2 222 SH   DFND 4 0 0 222
WNS HLDGS LTD ADR 92932M101 7 78 SH   OTR 1 0 0 78
WNS HLDGS LTD ADR 92932M101 125 1,459 SH   DFND 1 0 0 1,459
WNS HLDGS LTD ADR 92932M101 228 2,670 SH   DFND 5 2,670 0 0
WNS HLDGS LTD ADR 92932M101 1 8 SH   DFND 5 8 0 0
WOLFSPEED INC BOND 225447AD3 7,139 2,860,000 PRN   DFND 5 2,860,000 0 0
WOLFSPEED INC COMMON 977852102 713 6,262 SH   OTR 1 1,438 0 4,824
WOLFSPEED INC COMMON 977852102 4,833 42,444 SH   OTR 13 0 42,444 0
WOLFSPEED INC COMMON 977852102 113 991 SH   OTR 2 991 0 0
WOLFSPEED INC COMMON 977852102 16,200 142,280 SH   DFND 8 142,280 0 0
WOLFSPEED INC COMMON 977852102 124,864 1,096,647 SH   DFND 2 1,096,303 0 344
WOLFSPEED INC COMMON 977852102 427,721 3,756,551 SH   DFND 4 3,572,305 20,813 163,433
WOLFSPEED INC COMMON 977852102 804 7,062 SH   DFND 19 7,062 0 0
WOLFSPEED INC COMMON 977852102 42 366 SH   DFND 5 366 0 0
WOLFSPEED INC COMMON 977852102 82 720 SH   DFND 6 720 0 0
WOLFSPEED INC COMMON 977852102 5,777 50,741 SH   DFND 1 39,712 0 11,029
WOLFSPEED INC OPTION 977852902 7,355 64,600 SH Call DFND 5 64,600 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1 27 SH   OTR 1 0 0 27
WOLVERINE WORLD WIDE INC COMMON 978097103 4,922 218,166 SH   DFND 4 179,591 0 38,575
WOLVERINE WORLD WIDE INC COMMON 978097103 1,198 53,090 SH   DFND 2 53,090 0 0
WOODWARD INC COMMON 980745103 11 87 SH   DFND 5 53 0 34
WOODWARD INC COMMON 980745103 122,500 980,709 SH   DFND 4 924,888 0 55,821
WOODWARD INC COMMON 980745103 4,113 32,926 SH   DFND 8 32,926 0 0
WOODWARD INC COMMON 980745103 1,453 11,635 SH   DFND 5 11,635 0 0
WOODWARD INC COMMON 980745103 16,279 130,323 SH   DFND 2 76,665 0 53,658
WOORI FINL GROUP INC ADR 981064108 0 5 SH   DFND 5 5 0 0
WORKDAY INC COMMON 98138H101 1,055 4,404 SH   OTR 1 921 0 3,483
WORKDAY INC COMMON 98138H101 561 2,344 SH   OTR 2 2,335 0 9
WORKDAY INC COMMON 98138H101 6,844 28,582 SH   OTR 13 0 28,582 0
WORKDAY INC COMMON 98138H101 1 6 SH   OTR 4 0 6 0
WORKDAY INC COMMON 98138H101 28,144 117,530 SH   DFND 8 87,644 16,878 13,008
WORKDAY INC COMMON 98138H101 1,432 5,981 SH   DFND 15 5,981 0 0
WORKDAY INC COMMON 98138H101 166,291 694,442 SH   DFND 2 679,108 0 15,334
WORKDAY INC COMMON 98138H101 130,003 542,902 SH   DFND 5 1,886 0 541,016
WORKDAY INC COMMON 98138H101 7,817 32,645 SH   DFND 1 25,519 0 7,126
WORKDAY INC COMMON 98138H101 551,651 2,303,730 SH   DFND 4 2,153,579 0 150,151
WORKDAY INC COMMON 98138H101 215 899 SH   DFND 19 899 0 0
WORKDAY INC COMMON 98138H101 736 3,074 SH   DFND 16 3,074 0 0
WORKDAY INC COMMON 98138H101 4,642 19,385 SH   DFND 6 19,385 0 0
WORKDAY INC COMMON 98138H101 33,474 139,788 SH   DFND 5 139,788 0 0
WORKDAY INC COMMON 98138H101 1,412 5,898 SH   DFND 2 5,898 0 0
WORKDAY INC COMMON 98138H101 7,172 29,952 SH   DFND 10 29,952 0 0
WORKDAY INC COMMON 98138H101 8 32 SH   DFND 11 32 0 0
WORKDAY INC BOND 98138HAF8 14,761 8,994,000 PRN   DFND 8 8,399,000 0 595,000
WORKDAY INC BOND 98138HAF8 2,767 1,686,000 PRN   DFND 16 0 0 1,686,000
WORKDAY INC BOND 98138HAF8 21,283 12,968,000 PRN   DFND 5 12,968,000 0 0
WORKHORSE GROUP INC COMMON 98138J206 362 72,327 SH   DFND 2 72,327 0 0
WORKHORSE GROUP INC COMMON 98138J206 3 658 SH   DFND 6 658 0 0
WORKHORSE GROUP INC COMMON 98138J206 1 250 SH   DFND 5 250 0 0
WORKHORSE GROUP INC COMMON 98138J206 208 41,593 SH   DFND 4 40,908 0 685
WORKIVA INC COMMON 98139A105 15 130 SH   DFND 5 130 0 0
WORKIVA INC COMMON 98139A105 12,486 105,816 SH   DFND 4 99,572 0 6,244
WORKIVA INC COMMON 98139A105 2,442 20,698 SH   DFND 2 20,698 0 0
WORLD ACCEP CORPORATION COMMON 981419104 227 1,181 SH   DFND 4 1,163 0 18
WORLD ACCEP CORPORATION COMMON 981419104 381 1,986 SH   DFND 2 1,986 0 0
WORLD ACCEP CORPORATION COMMON 981419104 724 3,772 SH   DFND 5 3,772 0 0
WORLD ACCEP CORPORATION COMMON 981419104 96 500 SH   DFND 5 500 0 0
WORLD FUEL SVCS CORP COMMON 981475106 2,512 92,902 SH   DFND 6 92,902 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,300 48,084 SH   DFND 2 48,084 0 0
WORLD FUEL SVCS CORP COMMON 981475106 5,891 217,854 SH   DFND 4 198,173 0 19,681
WORLD FUEL SVCS CORP COMMON 981475106 1,492 55,184 SH   DFND 5 55,184 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 1,197 31,107 SH   DFND 5 31,107 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303 1,408 36,602 SH   DFND 5 36,602 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,406 38,529 SH   DFND 4 25,829 0 12,700
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,451 39,246 SH   DFND 2 39,246 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 6,369 2,500,000 PRN   DFND 5 2,500,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT G97775129 992 100,000 SH   DFND 5 100,000 0 0
WORTHINGTON INDS INC COMMON 981811102 495 9,630 SH   DFND 2 9,630 0 0
WORTHINGTON INDS INC COMMON 981811102 201 3,906 SH   DFND 6 3,906 0 0
WORTHINGTON INDS INC COMMON 981811102 2,606 50,694 SH   DFND 2 50,694 0 0
WORTHINGTON INDS INC COMMON 981811102 5,087 98,959 SH   DFND 4 88,048 0 10,911
WORTHINGTON INDS INC COMMON 981811102 1,660 32,281 SH   DFND 5 32,281 0 0
WP CAREY INC COMMON 92936U109 70 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109 367,506 4,546,095 SH   DFND 4 2,266,019 0 2,280,076
WP CAREY INC COMMON 92936U109 957 11,842 SH   DFND 5 9,726 0 2,116
WP CAREY INC COMMON 92936U109 2,736 33,850 SH   DFND 8 22,003 6,505 5,342
WP CAREY INC COMMON 92936U109 397 4,913 SH   DFND 2 4,913 0 0
WP CAREY INC COMMON 92936U109 18,072 223,547 SH   DFND 2 223,547 0 0
WP CAREY INC COMMON 92936U109 150 1,860 SH   DFND 10 1,860 0 0
WP CAREY INC COMMON 92936U109 95 1,180 SH   DFND 16 1,180 0 0
WP CAREY INC COMMON 92936U109 5,526 68,356 SH   DFND 15 68,356 0 0
WP CAREY INC COMMON 92936U109 3,059 37,838 SH   DFND 6 37,838 0 0
WPP PLC NEW ADR 92937A102 9 140 SH   OTR 1 0 0 140
WPP PLC NEW ADR 92937A102 4 58 SH   DFND 5 58 0 0
WPP PLC NEW ADR 92937A102 19 287 SH   DFND 2 74 0 213
WPP PLC NEW ADR 92937A102 11 174 SH   DFND 1 0 0 174
WRAP TECHNOLOGIES INC COMMON 98212N107 2 875 SH   DFND 5 875 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 0 75 SH   DFND 6 75 0 0
WSFS FINL CORP COMMON 929328102 271 5,808 SH   DFND 5 5,593 0 215
WSFS FINL CORP COMMON 929328102 1,418 30,418 SH   DFND 2 16 0 30,402
WSFS FINL CORP COMMON 929328102 5,944 127,509 SH   DFND 5 127,509 0 0
WSFS FINL CORP COMMON 929328102 8,334 178,755 SH   DFND 4 160,000 0 18,755
WW INTL INC COMMON 98262P101 1 59 SH   OTR 1 0 0 59
WW INTL INC COMMON 98262P101 4 373 SH   DFND 6 373 0 0
WW INTL INC COMMON 98262P101 314 30,721 SH   DFND 2 30,721 0 0
WW INTL INC COMMON 98262P101 895 87,454 SH   DFND 4 72,422 0 15,032
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 0 5 SH   OTR 1 0 0 5
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,709 55,603 SH   DFND 5 54,147 0 1,456
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 7,090 83,718 SH   DFND 2 83,556 0 162
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 12,325 145,535 SH   DFND 4 121,847 0 23,688
WYNN RESORTS LTD COMMON 983134107 9 114 SH   OTR 1 0 0 114
WYNN RESORTS LTD COMMON 983134107 4 50 SH   OTR 2 34 0 16
WYNN RESORTS LTD COMMON 983134107 25 308 SH   DFND 1 34 0 274
WYNN RESORTS LTD COMMON 983134107 3,048 38,220 SH   DFND 2 37,589 0 631
WYNN RESORTS LTD COMMON 983134107 2,196 27,544 SH   DFND 4 27,065 0 479
WYNN RESORTS LTD COMMON 983134107 8,310 104,210 SH   DFND 5 30,535 0 73,675
WYNN RESORTS LTD COMMON 983134107 44 555 SH   DFND 2 555 0 0
WYNN RESORTS LTD COMMON 983134107 762 9,562 SH   DFND 6 9,562 0 0
WYNN RESORTS LTD COMMON 983134107 3,949 49,522 SH   DFND 5 49,522 0 0
WYNN RESORTS LTD OPTION 983134907 3,987 50,000 SH Call DFND 5 50,000 0 0
WYNN RESORTS LTD OPTION 983134957 3,987 50,000 SH Put DFND 5 50,000 0 0
XBIOTECH INC COMMON 98400H102 62 7,142 SH   DFND 2 7,142 0 0
XBIOTECH INC COMMON 98400H102 0 38 SH   DFND 6 38 0 0
XBIOTECH INC COMMON 98400H102 68 7,826 SH   DFND 5 7,826 0 0
XBIOTECH INC COMMON 98400H102 1 87 SH   DFND 4 0 0 87
XCEL ENERGY INC COMMON 98389B100 1,384 19,171 SH   OTR 2 19,124 32 15
XCEL ENERGY INC COMMON 98389B100 12 164 SH   OTR 4 16 148 0
XCEL ENERGY INC COMMON 98389B100 880 12,196 SH   OTR 1 2,013 0 10,183
XCEL ENERGY INC COMMON 98389B100 1,529 21,186 SH   OTR 13 0 21,186 0
XCEL ENERGY INC COMMON 98389B100 1,929 26,726 SH   DFND 19 26,726 0 0
XCEL ENERGY INC COMMON 98389B100 173,916 2,409,804 SH   DFND 2 2,351,834 0 57,970
XCEL ENERGY INC COMMON 98389B100 969 13,432 SH   DFND 1 9,308 0 4,124
XCEL ENERGY INC COMMON 98389B100 158,566 2,197,123 SH   DFND 8 2,050,267 8,700 138,156
XCEL ENERGY INC COMMON 98389B100 5,140 71,214 SH   DFND 10 3,358 0 67,856
XCEL ENERGY INC COMMON 98389B100 1,773,807 24,578,173 SH   DFND 4 23,555,706 0 1,022,467
XCEL ENERGY INC COMMON 98389B100 975 13,509 SH   DFND 16 1,602 0 11,907
XCEL ENERGY INC COMMON 98389B100 47,047 651,890 SH   DFND 5 10,788 0 641,102
XCEL ENERGY INC COMMON 98389B100 450 6,231 SH   DFND 2 6,231 0 0
XCEL ENERGY INC COMMON 98389B100 15,856 219,697 SH   DFND 5 219,697 0 0
XENCOR INC COMMON 98401F105 11,833 443,533 SH   DFND 4 368,675 0 74,858
XENCOR INC COMMON 98401F105 74 2,791 SH   DFND 6 2,791 0 0
XENCOR INC COMMON 98401F105 1,689 63,290 SH   DFND 2 63,290 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 23,063 1,195,602 SH   DFND 22 952,915 0 242,687
XENIA HOTELS & RESORTS INC COMMON 984017103 21,991 1,140,030 SH   DFND 4 996,599 0 143,431
XENIA HOTELS & RESORTS INC COMMON 984017103 5,093 264,010 SH   DFND 2 264,010 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 1,941 100,632 SH   DFND 5 100,632 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 189 6,197 SH   DFND 6 6,197 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 5 174 SH   DFND 4 0 0 174
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 42 16,303 SH   DFND 6 16,303 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 6 2,352 SH   DFND 5 2,352 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH   OTR 2 0 0 40
XEROX HOLDINGS CORP COMMON 98421M106 60 2,977 SH   DFND 8 2,977 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1,131 56,067 SH   DFND 6 56,067 0 0
XEROX HOLDINGS CORP COMMON 98421M106 38 1,885 SH   DFND 2 1,885 0 0
XEROX HOLDINGS CORP COMMON 98421M106 6,701 332,237 SH   DFND 4 292,963 0 39,274
XEROX HOLDINGS CORP COMMON 98421M106 2,277 112,909 SH   DFND 2 112,684 0 225
XEROX HOLDINGS CORP COMMON 98421M106 1,107 54,882 SH   DFND 5 54,882 0 0
XILIO THERAPEUTICS INC COMMON 98422T100 9 1,259 SH   DFND 5 1,259 0 0
XILIO THERAPEUTICS INC COMMON 98422T100 25 3,585 SH   DFND 2 3,585 0 0
XL FLEET CORP COMMON 9837FR100 0 183 SH   OTR 1 0 0 183
XL FLEET CORP COMMON 9837FR100 12,307 6,184,406 SH   DFND 4 6,183,946 0 460
XL FLEET CORP COMMON 9837FR100 112 56,183 SH   DFND 2 56,183 0 0
XL FLEET CORP COMMON 9837FR100 0 103 SH   DFND 6 103 0 0
XOMA CORP DEL COMMON 98419J206 79 2,825 SH   DFND 2 2,825 0 0
XOMA CORP DEL COMMON 98419J206 0 6 SH   DFND 6 6 0 0
XOMETRY INC COMMON 98423F109 5,762 156,785 SH   DFND 8 156,785 0 0
XOMETRY INC COMMON 98423F109 2,386 64,934 SH   DFND 2 64,934 0 0
XOMETRY INC COMMON 98423F109 63,004 1,714,390 SH   DFND 4 1,563,888 0 150,502
XP INC COMMON G98239109 46 1,514 SH   OTR 4 0 1,514 0
XP INC COMMON G98239109 58 1,914 SH   OTR 1 0 0 1,914
XP INC COMMON G98239109 227,247 7,549,722 SH   DFND 4 7,169,245 0 380,477
XP INC COMMON G98239109 9,602 319,010 SH   DFND 2 317,778 0 1,232
XP INC COMMON G98239109 10,731 356,521 SH   DFND 10 99,478 0 257,043
XP INC COMMON G98239109 197 6,531 SH   DFND 18 6,531 0 0
XP INC COMMON G98239109 1,368 45,432 SH   DFND 5 34,278 0 11,154
XP INC COMMON G98239109 7 243 SH   DFND 2 243 0 0
XP INC COMMON G98239109 1,125 37,360 SH   DFND 16 37,360 0 0
XP INC COMMON G98239109 164 5,441 SH   DFND 1 0 0 5,441
XP INC COMMON G98239109 1 18 SH   DFND 11 18 0 0
XP INC COMMON G98239109 40,220 1,336,212 SH   DFND 8 1,334,216 0 1,996
XP INC COMMON G98239109 5,154 171,230 SH   DFND 17 171,230 0 0
XPAC ACQUISITION CORP COMMON G9831X106 968 99,996 SH   DFND 5 99,996 0 0
XPAC ACQUISITION CORP UNIT G9831X114 1,317 134,247 SH   DFND 5 134,247 0 0
XPAC ACQUISITION CORP UNIT G9831X114 0 1 SH   DFND 5 1 0 0
XPEL INC COMMON 98379L100 250 4,745 SH   DFND 4 4,672 0 73
XPEL INC COMMON 98379L100 443 8,429 SH   DFND 2 8,429 0 0
XPENG INC ADR 98422D105 3 107 SH   OTR 1 0 0 107
XPENG INC ADR 98422D105 97 3,525 SH   DFND 2 3,224 0 301
XPENG INC ADR 98422D105 58 2,112 SH   DFND 4 774 0 1,338
XPENG INC ADR 98422D105 1,829 66,286 SH   DFND 16 66,286 0 0
XPENG INC ADR 98422D105 6,270 227,245 SH   DFND 6 227,245 0 0
XPENG INC ADR 98422D105 822 29,801 SH   DFND 5 12,893 0 16,908
XPENG INC ADR 98422D105 2,821 102,241 SH   DFND 5 102,241 0 0
XPENG INC ADR 98422D105 1,815 65,782 SH   DFND 18 65,782 0 0
XPENG INC ADR 98422D105 45 1,622 SH   DFND 1 0 0 1,622
XPENG INC ADR 98422D105 24,337 882,077 SH   DFND 11 882,077 0 0
XPENG INC ADR 98422D105 13,572 491,903 SH   DFND 15 491,903 0 0
XPERI HOLDING CORP COMMON 98390M103 1 61 SH   DFND 5 1 0 60
XPERI HOLDING CORP COMMON 98390M103 10,011 577,977 SH   DFND 4 493,595 0 84,382
XPERI HOLDING CORP COMMON 98390M103 1,305 75,333 SH   DFND 2 75,333 0 0
XPERI HOLDING CORP COMMON 98390M103 1 31 SH   DFND 2 0 0 31
XPERI HOLDING CORP COMMON 98390M103 7,419 428,344 SH   DFND 5 428,344 0 0
XPO LOGISTICS INC COMMON 983793100 6,589 90,511 SH   DFND 2 90,511 0 0
XPO LOGISTICS INC COMMON 983793100 1,591 21,860 SH   DFND 5 16,244 0 5,616
XPO LOGISTICS INC COMMON 983793100 2,908 39,948 SH   DFND 4 39,527 0 421
XPONENTIAL FITNESS INC COMMON 98422X101 135 5,777 SH   DFND 2 5,777 0 0
XUNLEI LTD ADR 98419E108 45 25,439 SH   DFND 5 25,439 0 0
XYLEM INC COMMON 98419M100 1,675 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 0 5 SH   OTR 4 5 0 0
XYLEM INC COMMON 98419M100 59 693 SH   OTR 1 0 0 693
XYLEM INC COMMON 98419M100 550 6,454 SH   OTR 13 0 6,454 0
XYLEM INC COMMON 98419M100 7,622 89,401 SH   DFND 4 79,817 0 9,584
XYLEM INC COMMON 98419M100 13,781 161,632 SH   DFND 2 161,458 0 174
XYLEM INC COMMON 98419M100 213 2,493 SH   DFND 5 445 0 2,048
XYLEM INC COMMON 98419M100 1,533 17,982 SH   DFND 2 17,982 0 0
XYLEM INC COMMON 98419M100 70 816 SH   DFND 1 40 0 776
XYLEM INC COMMON 98419M100 31 365 SH   DFND 10 365 0 0
XYLEM INC COMMON 98419M100 5,685 66,678 SH   DFND 8 66,678 0 0
XYLEM INC COMMON 98419M100 1,309 15,351 SH   DFND 6 15,351 0 0
XYLEM INC COMMON 98419M100 6,807 79,835 SH   DFND 5 79,835 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 205 17,261 SH   DFND 2 17,261 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 61 5,122 SH   DFND 6 5,122 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 237 19,939 SH   DFND 4 18,048 0 1,891
YAMANA GOLD INC COMMON 98462Y100 23 4,165 SH   DFND 8 4,165 0 0
YAMANA GOLD INC COMMON 98462Y100 4,871 872,967 SH   DFND 5 872,967 0 0
YAMANA GOLD INC COMMON 98462Y100 11 2,000 SH   DFND 5 2,000 0 0
YAMANA GOLD INC OPTION 98462Y900 1,758 315,000 SH Call DFND 5 315,000 0 0
YANDEX N V COMMON N97284108 17 872 SH   DFND 2 0 0 872
YANDEX N V COMMON N97284108 177 9,367 SH   DFND 4 0 0 9,367
YANDEX N V COMMON N97284108 12,414 655,413 SH   DFND 8 655,413 0 0
YANDEX N V COMMON N97284108 5 287 SH   DFND 5 169 0 118
YANDEX N V COMMON N97284108 12,513 660,653 SH   DFND 6 660,653 0 0
YANDEX N V COMMON N97284108 1,359 71,768 SH   DFND 5 71,768 0 0
YANDEX N V COMMON N97284108 15 789 SH   DFND 1 0 0 789
YANDEX N V OPTION N97284908 617 32,600 SH Call DFND 5 32,600 0 0
YANDEX N V OPTION N97284958 2,116 111,700 SH Put DFND 5 111,700 0 0
YATSEN HLDG LTD ADR 985194109 20 29,768 SH   DFND 5 29,768 0 0
YELLOW CORP COMMON 985510106 881 125,663 SH   DFND 5 125,663 0 0
YELLOW CORP COMMON 985510106 166 23,613 SH   DFND 2 23,613 0 0
YELP INC COMMON 985817105 14 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 4,308 126,303 SH   DFND 2 126,303 0 0
YELP INC COMMON 985817105 18,607 545,512 SH   DFND 4 475,043 0 70,469
YELP INC COMMON 985817105 1,098 32,194 SH   DFND 5 32,194 0 0
YELP INC COMMON 985817105 983 28,832 SH   DFND 6 28,832 0 0
YETI HLDGS INC COMMON 98585X104 1 19 SH   OTR 1 0 0 19
YETI HLDGS INC COMMON 98585X104 4,764 79,423 SH   DFND 2 78,592 0 831
YETI HLDGS INC COMMON 98585X104 342 5,705 SH   DFND 5 5,705 0 0
YETI HLDGS INC COMMON 98585X104 44 731 SH   DFND 5 731 0 0
YETI HLDGS INC COMMON 98585X104 5,251 87,545 SH   DFND 4 66,497 0 21,048
YETI HLDGS INC OPTION 98585X904 3,983 66,400 SH Call DFND 5 66,400 0 0
YETI HLDGS INC OPTION 98585X954 1,200 20,000 SH Put DFND 5 20,000 0 0
YEXT INC COMMON 98585N106 2 279 SH   OTR 1 0 0 279
YEXT INC COMMON 98585N106 384 55,716 SH   DFND 2 55,455 0 261
YEXT INC COMMON 98585N106 1,245 180,727 SH   DFND 5 180,727 0 0
YEXT INC COMMON 98585N106 26 3,830 SH   DFND 4 3,381 0 449
YIREN DIGITAL LTD ADR 98585L100 2 850 SH   DFND 5 850 0 0
YORK WTR CO COMMON 987184108 3 58 SH   DFND 4 0 0 58
YORK WTR CO COMMON 987184108 168 3,727 SH   DFND 5 3,727 0 0
YORK WTR CO COMMON 987184108 45 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 37 833 SH   DFND 2 833 0 0
YORK WTR CO COMMON 987184108 275 6,109 SH   DFND 2 6,109 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 22 4,576 SH   DFND 18 4,576 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,148 237,618 SH   DFND 6 237,618 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 343 71,008 SH   DFND 5 71,008 0 0
YUM BRANDS INC COMMON 988498101 1 6 SH   OTR 4 6 0 0
YUM BRANDS INC COMMON 988498101 6,453 54,440 SH   OTR 2 49,526 0 4,914
YUM BRANDS INC COMMON 988498101 230 1,942 SH   OTR 1 307 0 1,635
YUM BRANDS INC COMMON 988498101 3,845 32,436 SH   DFND 5 8,215 0 24,221
YUM BRANDS INC COMMON 988498101 84 707 SH   DFND 19 707 0 0
YUM BRANDS INC COMMON 988498101 199,598 1,683,940 SH   DFND 4 1,437,066 0 246,874
YUM BRANDS INC COMMON 988498101 18,926 159,673 SH   DFND 8 110,795 16,846 32,032
YUM BRANDS INC COMMON 988498101 42,000 354,338 SH   DFND 2 318,513 0 35,825
YUM BRANDS INC COMMON 988498101 684 5,772 SH   DFND 1 5,109 0 663
YUM BRANDS INC COMMON 988498101 367 3,099 SH   DFND 16 3,099 0 0
YUM BRANDS INC COMMON 988498101 3,773 31,835 SH   DFND 5 31,835 0 0
YUM BRANDS INC COMMON 988498101 2,929 24,709 SH   DFND 10 14,528 0 10,181
YUM BRANDS INC COMMON 988498101 11,527 97,253 SH   DFND 6 97,253 0 0
YUM BRANDS INC COMMON 988498101 7 56 SH   DFND 11 56 0 0
YUM BRANDS INC COMMON 988498101 228 1,921 SH   DFND 2 1,921 0 0
YUM BRANDS INC COMMON 988498101 376 3,170 SH   DFND 15 3,170 0 0
YUM BRANDS INC OPTION 988498951 391 3,300 SH Put DFND 5 3,300 0 0
YUM CHINA HLDGS INC COMMON 98850P109 50 1,212 SH   OTR 1 0 0 1,212
YUM CHINA HLDGS INC COMMON 98850P109 12,395 298,379 SH   OTR 4 0 0 298,379
YUM CHINA HLDGS INC COMMON 98850P109 79 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,244 54,009 SH   DFND 18 54,009 0 0
YUM CHINA HLDGS INC COMMON 98850P109 6 149 SH   DFND 2 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109 196,842 4,738,620 SH   DFND 8 3,279,282 205,211 1,254,127
YUM CHINA HLDGS INC COMMON 98850P109 47,369 1,140,325 SH   DFND 6 1,140,325 0 0
YUM CHINA HLDGS INC COMMON 98850P109 4,089 98,430 SH   DFND 5 89,585 0 8,845
YUM CHINA HLDGS INC COMMON 98850P109 44,801 1,078,499 SH   DFND 2 1,055,618 0 22,881
YUM CHINA HLDGS INC COMMON 98850P109 6,032 145,210 SH   DFND 16 145,210 0 0
YUM CHINA HLDGS INC COMMON 98850P109 109 2,623 SH   DFND 1 177 0 2,446
YUM CHINA HLDGS INC COMMON 98850P109 304,435 7,328,715 SH   DFND 4 6,513,696 74,229 740,790
YUM CHINA HLDGS INC COMMON 98850P109 38,669 930,892 SH   DFND 10 734,748 0 196,144
YUM CHINA HLDGS INC COMMON 98850P109 1 28 SH   DFND 11 28 0 0
YUM CHINA HLDGS INC COMMON 98850P109 98,021 2,359,687 SH   DFND 15 2,069,630 0 290,057
YUM CHINA HLDGS INC COMMON 98850P109 6,867 165,315 SH   DFND 17 165,315 0 0
YUM CHINA HLDGS INC COMMON 98850P109 50 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 700 16,858 SH   DFND 5 16,858 0 0
YUM CHINA HLDGS INC OPTION 98850P909 1,458 35,100 SH Call DFND 4 35,100 0 0
YUM CHINA HLDGS INC OPTION 98850P909 1,109 26,700 SH Call DFND 5 26,700 0 0
YUM CHINA HLDGS INC OPTION 98850P959 1,421 34,200 SH Put DFND 5 34,200 0 0
ZAI LAB LTD ADR 98887Q104 8,638 196,404 SH   DFND 6 196,404 0 0
ZAI LAB LTD ADR 98887Q104 1,395 31,727 SH   DFND 8 29,052 1,620 1,055
ZAI LAB LTD ADR 98887Q104 23 518 SH   DFND 10 518 0 0
ZAI LAB LTD ADR 98887Q104 1,134 25,783 SH   DFND 2 25,783 0 0
ZAI LAB LTD ADR 98887Q104 1,379 31,344 SH   DFND 4 26,819 0 4,525
ZAI LAB LTD ADR 98887Q104 219 4,973 SH   DFND 15 0 0 4,973
ZANITE ACQUISITION CORP COMMON 98907K103 1 87 SH   DFND 5 87 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 97 235 SH   OTR 1 0 0 235
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 100 242 SH   OTR 2 242 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 45,445 109,851 SH   DFND 8 108,838 0 1,013
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 79 191 SH   DFND 1 12 0 179
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 729 1,763 SH   DFND 19 1,763 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 21,861 52,842 SH   DFND 2 52,546 0 296
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,478 3,573 SH   DFND 18 3,573 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 307,790 743,994 SH   DFND 4 692,950 5,196 45,848
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 590 1,425 SH   DFND 5 1,425 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 193 467 SH   DFND 2 467 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 11 27 SH   DFND 10 27 0 0
ZENDESK INC COMMON 98936J101 491 4,082 SH   OTR 4 0 4,082 0
ZENDESK INC COMMON 98936J101 0 4 SH   OTR 1 0 0 4
ZENDESK INC COMMON 98936J101 48 395 SH   DFND 2 388 0 7
ZENDESK INC COMMON 98936J101 40 329 SH   DFND 5 113 0 216
ZENDESK INC COMMON 98936J101 10,209 84,873 SH   DFND 4 84,349 0 524
ZENDESK INC COMMON 98936J101 747 6,208 SH   DFND 6 6,208 0 0
ZENDESK INC COMMON 98936J101 34,078 283,299 SH   DFND 5 283,299 0 0
ZENDESK INC COMMON 98936J101 2 14 SH   DFND 11 14 0 0
ZENDESK INC COMMON 98936J101 57 471 SH   DFND 2 471 0 0
ZENDESK INC OPTION 98936J901 37,374 310,700 SH Call DFND 5 310,700 0 0
ZENDESK INC OPTION 98936J951 902 7,500 SH Put DFND 5 7,500 0 0
ZENDESK INC BOND 98936JAD3 15 12,000 PRN   DFND 5 12,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1 12 SH   DFND 11 12 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 3,342 72,442 SH   DFND 5 72,442 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 251 5,450 SH   DFND 6 5,450 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 488 10,574 SH   DFND 4 10,476 0 98
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 789 17,101 SH   DFND 2 17,101 0 0
ZENTEK LTD COMMON 98942X102 25 8,100 SH   DFND 5 8,100 0 0
ZENVIA INC COMMON G9889V101 4,678 766,893 SH   DFND 5 766,893 0 0
ZEPP HEALTH CORPORATION ADR 98945L105 10 3,630 SH   DFND 5 3,630 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 80 6,301 SH   DFND 4 6,301 0 0
ZEVIA PBC COMMON 98955K104 22 4,811 SH   DFND 2 4,811 0 0
ZEVIA PBC COMMON 98955K104 81 17,720 SH   DFND 5 17,720 0 0
ZIFF DAVIS INC COMMON 48123V102 15 150 SH   OTR 1 0 0 150
ZIFF DAVIS INC COMMON 48123V102 40 418 SH   DFND 1 0 0 418
ZIFF DAVIS INC COMMON 48123V102 7,090 73,261 SH   DFND 2 73,009 0 252
ZIFF DAVIS INC COMMON 48123V102 10,279 106,207 SH   DFND 4 82,694 0 23,513
ZILLOW GROUP INC COMMON 98954M101 0 7 SH   OTR 1 0 0 7
ZILLOW GROUP INC COMMON 98954M101 396 8,203 SH   OTR 4 0 8,203 0
ZILLOW GROUP INC COMMON 98954M101 1 17 SH   DFND 2 0 0 17
ZILLOW GROUP INC COMMON 98954M101 144 2,992 SH   DFND 4 2,145 0 847
ZILLOW GROUP INC COMMON 98954M101 12 248 SH   DFND 5 248 0 0
ZILLOW GROUP INC COMMON 98954M101 34 711 SH   DFND 8 711 0 0
ZILLOW GROUP INC COMMON 98954M101 263 5,455 SH   DFND 6 5,455 0 0
ZILLOW GROUP INC COMMON 98954M200 2 44 SH   OTR 1 0 0 44
ZILLOW GROUP INC COMMON 98954M200 3,252 65,980 SH   DFND 6 65,980 0 0
ZILLOW GROUP INC COMMON 98954M200 60 1,215 SH   DFND 16 1,215 0 0
ZILLOW GROUP INC COMMON 98954M200 1,215 24,644 SH   DFND 8 14,150 6,676 3,818
ZILLOW GROUP INC COMMON 98954M200 1,083 21,980 SH   DFND 5 21,980 0 0
ZILLOW GROUP INC COMMON 98954M200 779 15,811 SH   DFND 4 8,714 0 7,097
ZILLOW GROUP INC COMMON 98954M200 1 18 SH   DFND 2 0 0 18
ZILLOW GROUP INC COMMON 98954M200 1,150 23,325 SH   DFND 22 23,325 0 0
ZILLOW GROUP INC COMMON 98954M200 70 1,425 SH   DFND 5 0 0 1,425
ZILLOW GROUP INC COMMON 98954M200 94 1,912 SH   DFND 10 1,912 0 0
ZILLOW GROUP INC COMMON 98954M200 239 4,850 SH   DFND 2 4,850 0 0
ZILLOW GROUP INC OPTION 98954M900 87,845 1,782,200 SH Call DFND 5 1,782,200 0 0
ZILLOW GROUP INC OPTION 98954M950 65,590 1,330,700 SH Put DFND 5 1,330,700 0 0
ZILLOW GROUP INC BOND 98954MAG6 939 706,000 PRN   DFND 8 0 0 706,000
ZILLOW GROUP INC BOND 98954MAG6 9,469 7,123,000 PRN   DFND 5 7,123,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 21,224 18,262,000 PRN   DFND 8 18,262,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 2,766 2,380,000 PRN   DFND 16 0 0 2,380,000
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 160 2,204 SH   DFND 6 2,204 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 83 1,140 SH   DFND 8 1,140 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 913 12,553 SH   DFND 4 9,940 0 2,613
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 24,308 334,319 SH   DFND 5 334,319 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1 7 SH   OTR 4 7 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 651 5,091 SH   OTR 1 2,327 0 2,764
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 772 6,038 SH   OTR 2 5,975 56 7
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,676 44,378 SH   OTR 13 0 44,378 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 198,679 1,553,397 SH   DFND 2 1,550,580 0 2,817
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,299 41,431 SH   DFND 15 35,387 0 6,044
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 58,741 459,275 SH   DFND 5 8,779 0 450,496
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 914 7,143 SH   DFND 1 30 0 7,113
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 268 2,096 SH   DFND 2 2,019 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,103,867 8,630,702 SH   DFND 4 7,986,499 45,704 598,499
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,910 38,391 SH   DFND 19 38,391 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 213,527 1,669,486 SH   DFND 8 1,555,495 27,314 86,677
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,450 19,156 SH   DFND 6 19,156 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,950 38,705 SH   DFND 16 38,705 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 14,870 116,263 SH   DFND 5 116,263 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 18,037 141,025 SH   DFND 10 141,025 0 0
ZIMVIE INC COMMON 98888T107 13 562 SH   OTR 2 562 0 0
ZIMVIE INC COMMON 98888T107 5 209 SH   OTR 1 200 0 9
ZIMVIE INC COMMON 98888T107 7 285 SH   OTR 13 0 285 0
ZIMVIE INC COMMON 98888T107 1,701 74,471 SH   DFND 4 71,520 0 2,951
ZIMVIE INC COMMON 98888T107 1 28 SH   DFND 1 2 0 26
ZIMVIE INC COMMON 98888T107 233 10,185 SH   DFND 2 10,146 0 39
ZIMVIE INC COMMON 98888T107 6 269 SH   DFND 2 262 0 7
ZIMVIE INC COMMON 98888T107 154 6,734 SH   DFND 5 6,734 0 0
ZIMVIE INC COMMON 98888T107 9 409 SH   DFND 5 395 0 14
ZIMVIE INC COMMON 98888T107 43 1,878 SH   DFND 6 1,878 0 0
ZIONS BANCORPORATION N A COMMON 989701107 0 2 SH   OTR 4 2 0 0
ZIONS BANCORPORATION N A COMMON 989701107 36 552 SH   OTR 1 0 0 552
ZIONS BANCORPORATION N A COMMON 989701107 173 2,641 SH   OTR 2 2,641 0 0
ZIONS BANCORPORATION N A COMMON 989701107 5,026 76,666 SH   DFND 2 21,503 0 55,163
ZIONS BANCORPORATION N A COMMON 989701107 192,639 2,938,357 SH   DFND 4 2,833,725 0 104,632
ZIONS BANCORPORATION N A COMMON 989701107 844 12,873 SH   DFND 5 9,197 0 3,676
ZIONS BANCORPORATION N A COMMON 989701107 45 684 SH   DFND 1 24 0 660
ZIONS BANCORPORATION N A COMMON 989701107 1 11 SH   DFND 11 11 0 0
ZIPRECRUITER INC COMMON 98980B103 439 19,096 SH   DFND 5 19,096 0 0
ZIPRECRUITER INC COMMON 98980B103 80 3,502 SH   DFND 4 3,411 0 91
ZOETIS INC COMMON 98978V103 3 15 SH   OTR 4 15 0 0
ZOETIS INC COMMON 98978V103 522 2,768 SH   OTR 2 2,700 24 44
ZOETIS INC COMMON 98978V103 2,876 15,252 SH   OTR 13 0 15,252 0
ZOETIS INC COMMON 98978V103 1,011 5,363 SH   OTR 1 0 0 5,363
ZOETIS INC COMMON 98978V103 49,540 262,686 SH   DFND 4 207,225 0 55,461
ZOETIS INC COMMON 98978V103 101,919 540,428 SH   DFND 5 27,551 0 512,877
ZOETIS INC COMMON 98978V103 74,829 396,781 SH   DFND 2 389,162 0 7,619
ZOETIS INC COMMON 98978V103 1,044 5,536 SH   DFND 1 88 0 5,448
ZOETIS INC COMMON 98978V103 2,034 10,787 SH   DFND 18 10,787 0 0
ZOETIS INC COMMON 98978V103 3,285 17,418 SH   DFND 5 17,418 0 0
ZOETIS INC COMMON 98978V103 25,145 133,331 SH   DFND 6 133,331 0 0
ZOETIS INC COMMON 98978V103 33,082 175,417 SH   DFND 8 175,417 0 0
ZOETIS INC COMMON 98978V103 67 355 SH   DFND 19 355 0 0
ZOETIS INC COMMON 98978V103 1,494 7,924 SH   DFND 2 7,924 0 0
ZOMEDICA CORP COMMON 98980M109 1 4,116 SH   DFND 4 0 0 4,116
ZOMEDICA CORP COMMON 98980M109 0 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 29 244 SH   OTR 2 244 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 181 1,545 SH   OTR 1 353 0 1,192
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 12,451 106,207 SH   DFND 2 106,177 0 30
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 33 284 SH   DFND 19 284 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,409 12,018 SH   DFND 1 9,765 0 2,253
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3,800 32,415 SH   DFND 8 18,897 7,139 6,379
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 35,132 299,681 SH   DFND 4 283,286 0 16,395
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 238 2,033 SH   DFND 10 2,033 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 19,419 165,648 SH   DFND 5 17,400 0 148,248
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,063 9,065 SH   DFND 2 9,065 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 61,282 522,748 SH   DFND 5 522,748 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 152 1,300 SH   DFND 16 1,300 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 37,432 319,300 SH Call DFND 5 319,300 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 45,063 384,400 SH Put DFND 5 384,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4,124 69,032 SH   OTR 13 0 69,032 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 13 214 SH   OTR 1 0 0 214
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 43,107 721,576 SH   DFND 2 704,696 0 16,880
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 69,487 1,163,160 SH   DFND 4 1,159,182 0 3,978
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 329 5,506 SH   DFND 16 5,506 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,759 46,189 SH   DFND 8 25,969 7,820 12,400
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 23,041 385,684 SH   DFND 5 1,544 0 384,140
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 133 2,231 SH   DFND 10 2,231 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 83 1,385 SH   DFND 2 1,385 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 609 10,194 SH   DFND 15 10,194 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 171 2,862 SH   DFND 1 0 0 2,862
ZSCALER INC COMMON 98980G102 372 1,540 SH   OTR 1 227 0 1,313
ZSCALER INC COMMON 98980G102 40 166 SH   OTR 2 154 12 0
ZSCALER INC COMMON 98980G102 1,698 7,037 SH   OTR 13 0 7,037 0
ZSCALER INC COMMON 98980G102 46,320 191,975 SH   DFND 5 109 0 191,866
ZSCALER INC COMMON 98980G102 285,029 1,181,321 SH   DFND 4 1,127,078 7,037 47,206
ZSCALER INC COMMON 98980G102 55,617 230,508 SH   DFND 2 230,433 0 75
ZSCALER INC COMMON 98980G102 1,870 7,749 SH   DFND 10 7,749 0 0
ZSCALER INC COMMON 98980G102 228 946 SH   DFND 2 946 0 0
ZSCALER INC COMMON 98980G102 3,920 16,248 SH   DFND 8 16,248 0 0
ZSCALER INC COMMON 98980G102 11,086 45,946 SH   DFND 5 45,946 0 0
ZSCALER INC COMMON 98980G102 2,208 9,152 SH   DFND 1 6,251 0 2,901
ZSCALER INC COMMON 98980G102 577 2,390 SH   DFND 19 2,390 0 0
ZSCALER INC COMMON 98980G102 491 2,033 SH   DFND 6 2,033 0 0
ZSCALER INC OPTION 98980G902 4,464 18,500 SH Call DFND 5 18,500 0 0
ZSCALER INC OPTION 98980G952 6,515 27,000 SH Put DFND 5 27,000 0 0
ZSCALER INC BOND 98980GAB8 3,627 2,114,000 PRN   DFND 16 0 0 2,114,000
ZSCALER INC BOND 98980GAB8 16,832 9,811,000 PRN   DFND 8 9,145,000 0 666,000
ZSCALER INC BOND 98980GAB8 7,344 4,281,000 PRN   DFND 5 4,281,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 27 1,071 SH   DFND 1 0 0 1,071
ZTO EXPRESS CAYMAN INC ADR 98980A105 7 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 26,409 1,066,891 SH   DFND 6 1,066,891 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 11,276 455,541 SH   DFND 5 455,541 0 0
ZUMIEZ INC COMMON 989817101 1,117 29,246 SH   DFND 2 29,246 0 0
ZUMIEZ INC COMMON 989817101 10,473 274,097 SH   DFND 4 240,500 0 33,597
ZUMIEZ INC COMMON 989817101 1,326 34,702 SH   DFND 8 34,702 0 0
ZUORA INC COMMON 98983V106 1,436 95,873 SH   DFND 2 95,873 0 0
ZUORA INC COMMON 98983V106 8,162 544,851 SH   DFND 4 455,456 0 89,395
ZURN WATER SOLUTIONS CORP COMMON 98983L108 2,771 78,275 SH   DFND 4 47,605 0 30,670
ZURN WATER SOLUTIONS CORP COMMON 98983L108 2,015 56,922 SH   DFND 2 56,922 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 428 12,099 SH   DFND 2 12,099 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 681 19,242 SH   DFND 5 19,242 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 3 4,200 SH   DFND 5 4,200 0 0
ZYMERGEN INC COMMON 98985X100 5,304 1,835,219 SH   DFND 8 1,835,219 0 0
ZYMERGEN INC COMMON 98985X100 6,451 2,232,278 SH   DFND 4 1,417,509 0 814,769
ZYMERGEN INC COMMON 98985X100 296 102,526 SH   DFND 2 102,526 0 0
ZYMEWORKS INC COMMON 98985W102 4,496 686,467 SH   DFND 5 686,467 0 0
ZYMEWORKS INC COMMON 98985W102 1 96 SH   DFND 6 96 0 0
ZYMEWORKS INC COMMON 98985W102 1 221 SH   DFND 4 0 0 221
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103 1,078 173,019 SH   DFND 4 158,677 0 14,342
ZYNEX INC COMMON 98986M103 65 10,503 SH   DFND 2 10,503 0 0
ZYNEX INC COMMON 98986M103 1 96 SH   DFND 6 96 0 0
ZYNEX INC COMMON 98986M103 232 37,305 SH   DFND 5 37,305 0 0
ZYNGA INC COMMON 98986T108 2 231 SH   OTR 1 0 0 231
ZYNGA INC COMMON 98986T108 1,356 146,736 SH   DFND 2 146,475 0 261
ZYNGA INC COMMON 98986T108 253,868 27,474,907 SH   DFND 4 26,961,041 0 513,866
ZYNGA INC COMMON 98986T108 16 1,736 SH   DFND 6 1,736 0 0
ZYNGA INC COMMON 98986T108 30,368 3,286,592 SH   DFND 5 3,286,592 0 0
ZYNGA INC COMMON 98986T108 17 1,834 SH   DFND 1 0 0 1,834
ZYNGA INC OPTION 98986T908 18,460 1,997,800 SH Call DFND 5 1,997,800 0 0
ZYNGA INC OPTION 98986T958 4,620 500,000 SH Put DFND 5 500,000 0 0
ZYNGA INC BOND 98986TAD0 8,126 7,970,000 PRN   DFND 8 7,970,000 0 0
ZYNGA INC BOND 98986TAD0 919 901,000 PRN   DFND 5 901,000 0 0