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 156 4,903 SH   DFND 5 4,903 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 326 10,234 SH   DFND 2 10,234 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 3 81 SH   DFND 4 0 0 81
1 800 FLOWERS COM INC COMMON 68243Q106 932 29,249 SH   DFND 8 29,249 0 0
10X CAPITAL VENTURE ACQU COR UNIT 88025V206 4 325 SH   DFND 5 325 0 0
10X GENOMICS INC COMMON 88025U109 2 12 SH   OTR 1 0 0 12
10X GENOMICS INC COMMON 88025U109 2 11 SH   DFND 5 11 0 0
10X GENOMICS INC COMMON 88025U109 250 1,278 SH   DFND 6 1,278 0 0
10X GENOMICS INC COMMON 88025U109 8,824 45,063 SH   DFND 4 41,558 0 3,505
10X GENOMICS INC COMMON 88025U109 3 14 SH   DFND 11 14 0 0
111 INC ADR 68247Q102 6,644 731,270 SH   DFND 5 731,270 0 0
180 DEGREE CAPITAL CORP FUND 68235B208 1 102 SH   DFND 5 102 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 32 982 SH   DFND 5 400 0 582
1LIFE HEALTHCARE INC COMMON 68269G107 1,651 49,935 SH   DFND 4 37,216 0 12,719
1LIFE HEALTHCARE INC COMMON 68269G107 28 856 SH   DFND 6 856 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 1,480 44,768 SH   DFND 2 44,768 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 6 308 SH   DFND 5 308 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 161 7,798 SH   DFND 5 7,798 0 0
1ST SOURCE CORP COMMON 336901103 5,408 116,405 SH   DFND 4 98,788 0 17,617
1ST SOURCE CORP COMMON 336901103 786 16,913 SH   DFND 2 10,350 0 6,563
1ST SOURCE CORP COMMON 336901103 209 4,508 SH   DFND 5 4,508 0 0
1STDIBS COM INC COMMON 320551104 465 13,345 SH   DFND 5 13,345 0 0
21VIANET GROUP INC ADR 90138A103 3,094 134,811 SH   DFND 5 134,811 0 0
22ND CENTY GROUP INC COMMON 90137F103 268 57,968 SH   DFND 2 57,968 0 0
22ND CENTY GROUP INC COMMON 90137F103 238 51,360 SH   DFND 5 51,360 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 187 SH   DFND 6 187 0 0
22ND CENTY GROUP INC COMMON 90137F103 153 33,015 SH   DFND 4 33,015 0 0
23ANDME HOLDING CO COMMON 90138Q108 8 700 SH   DFND 5 0 0 700
2U INC COMMON 90214J101 1,189 28,528 SH   DFND 4 17,156 0 11,372
2U INC COMMON 90214J101 210 5,048 SH   DFND 5 2,000 0 3,048
2U INC COMMON 90214J101 1,148 27,544 SH   DFND 2 27,544 0 0
2U INC COMMON 90214J101 4,905 117,704 SH   DFND 16 117,704 0 0
2U INC BOND 90214JAB7 329 200,000 PRN   DFND 5 200,000 0 0
3-D SYS CORP DEL COMMON 88554D205 1,262 31,579 SH   DFND 5 31,579 0 0
3-D SYS CORP DEL COMMON 88554D205 5,155 128,979 SH   DFND 4 89,779 0 39,200
3-D SYS CORP DEL COMMON 88554D205 2,698 67,497 SH   DFND 2 67,497 0 0
3-D SYS CORP DEL COMMON 88554D205 38 962 SH   DFND 5 440 0 522
360 DIGITECH INC ADR 88557W101 6,666 159,331 SH   DFND 6 159,331 0 0
360 DIGITECH INC ADR 88557W101 3,829 91,522 SH   DFND 5 91,522 0 0
360 DIGITECH INC ADR 88557W101 215 5,146 SH   DFND 4 0 0 5,146
3M CO COMMON 88579Y101 33,914 170,741 SH   OTR 2 145,766 0 24,975
3M CO COMMON 88579Y101 2,452 12,345 SH   OTR 1 3,102 0 9,243
3M CO COMMON 88579Y101 1,491 7,504 SH   OTR 13 0 7,504 0
3M CO COMMON 88579Y101 265,110 1,334,693 SH   DFND 2 1,325,700 0 8,993
3M CO COMMON 88579Y101 4,327 21,784 SH   DFND 15 21,784 0 0
3M CO COMMON 88579Y101 102 515 SH   DFND 19 515 0 0
3M CO COMMON 88579Y101 78,543 395,426 SH   DFND 5 395,426 0 0
3M CO COMMON 88579Y101 13,568 68,309 SH   DFND 5 52,920 0 15,389
3M CO COMMON 88579Y101 2,398 12,071 SH   DFND 1 6,116 0 5,955
3M CO COMMON 88579Y101 335 1,687 SH   DFND 6 1,687 0 0
3M CO COMMON 88579Y101 849 4,276 SH   DFND 8 4,276 0 0
3M CO COMMON 88579Y101 77,914 392,256 SH   DFND 4 303,348 0 88,908
3M CO COMMON 88579Y101 92,465 465,516 SH   DFND 11 465,516 0 0
3M CO OPTION 88579Y901 5,145 25,900 SH Call DFND 5 25,900 0 0
3M CO OPTION 88579Y951 5,025 25,300 SH Put DFND 5 25,300 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 17 707 SH   OTR 1 0 0 707
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 50 2,062 SH   DFND 4 2,035 0 27
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 130 5,380 SH   DFND 5 5,380 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 18 729 SH   DFND 1 0 0 729
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 101 4,208 SH   DFND 2 3,771 0 437
51JOB INC ADR 316827104 10,633 136,720 SH   DFND 4 77,190 0 59,530
51JOB INC ADR 316827104 2,950 37,938 SH   DFND 5 37,938 0 0
51JOB INC ADR 316827104 37,418 481,137 SH   DFND 8 451,988 15,484 13,665
51JOB INC ADR 316827104 13,552 174,255 SH   DFND 10 3,034 0 171,221
51JOB INC ADR 316827104 5,911 76,008 SH   DFND 2 76,008 0 0
51JOB INC ADR 316827104 16 209 SH   DFND 6 209 0 0
51JOB INC ADR 316827104 6,310 81,138 SH   DFND 15 0 0 81,138
7GC & CO HOLDINGS INC COMMON 81786A107 1,759 181,351 SH   DFND 5 181,351 0 0
890 5TH AVE PARTNERS INC COMMON 28250A105 780 79,073 SH   OTR 4 0 79,073 0
890 5TH AVE PARTNERS INC COMMON 28250A105 322 32,644 SH   DFND 5 32,644 0 0
89BIO INC COMMON 282559103 1,992 106,525 SH   DFND 4 93,925 0 12,600
89BIO INC COMMON 282559103 311 16,642 SH   DFND 2 16,642 0 0
8X8 INC NEW COMMON 282914100 951 34,260 SH   DFND 4 30,860 0 3,400
8X8 INC NEW COMMON 282914100 901 32,442 SH   DFND 6 32,442 0 0
8X8 INC NEW COMMON 282914100 2,373 85,483 SH   DFND 5 85,483 0 0
8X8 INC NEW COMMON 282914100 1,410 50,801 SH   DFND 2 50,801 0 0
9 METERS BIOPHARMA INC COMMON 654405109 64 57,938 SH   DFND 5 57,938 0 0
9 METERS BIOPHARMA INC COMMON 654405109 90 81,592 SH   DFND 2 81,592 0 0
908 DEVICES INC COMMON 65443P102 108 2,783 SH   DFND 2 2,783 0 0
908 DEVICES INC COMMON 65443P102 377 9,722 SH   DFND 5 9,722 0 0
908 DEVICES INC COMMON 65443P102 62 1,594 SH   DFND 4 1,574 0 20
9F INC ADR 65442R109 7 2,754 SH   DFND 5 2,754 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 156 3,352 SH   DFND 2 3,352 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 1 13 SH   DFND 6 13 0 0
A10 NETWORKS INC COMMON 002121101 9,031 802,018 SH   DFND 4 715,150 0 86,868
A10 NETWORKS INC COMMON 002121101 833 73,972 SH   DFND 2 73,972 0 0
A10 NETWORKS INC COMMON 002121101 253 22,457 SH   DFND 6 22,457 0 0
A10 NETWORKS INC COMMON 002121101 2,022 179,618 SH   DFND 5 179,618 0 0
AAON INC COMMON 000360206 1,027 16,410 SH   DFND 4 9,430 0 6,980
AAON INC COMMON 000360206 1,008 16,103 SH   DFND 2 16,103 0 0
AAON INC COMMON 000360206 1 11 SH   DFND 6 11 0 0
AAON INC COMMON 000360206 38 611 SH   DFND 5 611 0 0
AAR CORP COMMON 000361105 7,340 189,412 SH   DFND 4 151,414 0 37,998
AAR CORP COMMON 000361105 3,602 92,949 SH   DFND 2 92,949 0 0
AAR CORP COMMON 000361105 1 27 SH   DFND 6 27 0 0
ABB LTD ADR 000375204 8 224 SH   OTR 1 0 0 224
ABB LTD ADR 000375204 1,092 32,133 SH   DFND 5 22,039 0 10,094
ABB LTD ADR 000375204 24 692 SH   DFND 1 0 0 692
ABB LTD ADR 000375204 418 12,297 SH   DFND 5 12,297 0 0
ABB LTD ADR 000375204 63 1,864 SH   DFND 2 547 0 1,317
ABBOTT LABS COMMON 002824100 1,463 12,620 SH   OTR 1 10 0 12,610
ABBOTT LABS COMMON 002824100 41,777 360,361 SH   OTR 2 306,984 4 53,373
ABBOTT LABS COMMON 002824100 118 1,019 SH   OTR 13 0 1,019 0
ABBOTT LABS COMMON 002824100 1 11 SH   OTR 4 0 11 0
ABBOTT LABS COMMON 002824100 2,110 18,198 SH   DFND 6 18,198 0 0
ABBOTT LABS COMMON 002824100 179,106 1,544,952 SH   DFND 8 1,427,568 57,347 60,037
ABBOTT LABS COMMON 002824100 3,071 26,489 SH   DFND 10 26,489 0 0
ABBOTT LABS COMMON 002824100 115,103 992,866 SH   DFND 2 968,629 0 24,237
ABBOTT LABS COMMON 002824100 538,449 4,644,601 SH   DFND 4 3,561,840 0 1,082,761
ABBOTT LABS COMMON 002824100 37,580 324,159 SH   DFND 5 169,640 0 154,519
ABBOTT LABS COMMON 002824100 9,454 81,552 SH   DFND 2 70,992 0 10,560
ABBOTT LABS COMMON 002824100 1,672 14,419 SH   DFND 16 0 0 14,419
ABBOTT LABS COMMON 002824100 1,140 9,835 SH   DFND 1 280 0 9,555
ABBOTT LABS COMMON 002824100 3,876 33,435 SH   DFND 15 33,435 0 0
ABBOTT LABS COMMON 002824100 355 3,060 SH   DFND 19 3,060 0 0
ABBOTT LABS OPTION 002824900 7,072 61,000 SH Call DFND 5 61,000 0 0
ABBOTT LABS OPTION 002824950 19,314 166,600 SH Put DFND 5 166,600 0 0
ABBVIE INC COMMON 00287Y109 65 579 SH   OTR 4 0 579 0
ABBVIE INC COMMON 00287Y109 453 4,026 SH   OTR 13 0 4,026 0
ABBVIE INC COMMON 00287Y109 1,619 14,375 SH   OTR 1 9,654 0 4,721
ABBVIE INC COMMON 00287Y109 49,186 436,663 SH   OTR 2 372,471 614 63,578
ABBVIE INC COMMON 00287Y109 3,408 30,253 SH   DFND 1 24,692 0 5,561
ABBVIE INC COMMON 00287Y109 2,722,017 24,165,636 SH   DFND 4 21,846,533 0 2,319,103
ABBVIE INC COMMON 00287Y109 3,121 27,707 SH   DFND 19 27,707 0 0
ABBVIE INC COMMON 00287Y109 2,440 21,660 SH   DFND 16 0 0 21,660
ABBVIE INC COMMON 00287Y109 27,391 243,173 SH   DFND 11 243,173 0 0
ABBVIE INC COMMON 00287Y109 431,103 3,827,265 SH   DFND 2 3,765,899 0 61,366
ABBVIE INC COMMON 00287Y109 51,270 455,167 SH   DFND 5 455,167 0 0
ABBVIE INC COMMON 00287Y109 1,302 11,563 SH   DFND 2 1,003 0 10,560
ABBVIE INC COMMON 00287Y109 94,815 841,754 SH   DFND 5 411,029 0 430,725
ABBVIE INC COMMON 00287Y109 441,835 3,922,538 SH   DFND 8 3,308,639 183,644 430,255
ABBVIE INC COMMON 00287Y109 38,746 343,980 SH   DFND 15 335,769 0 8,211
ABBVIE INC COMMON 00287Y109 37,430 332,301 SH   DFND 10 216,812 0 115,489
ABBVIE INC COMMON 00287Y109 29,778 264,363 SH   DFND 6 264,363 0 0
ABBVIE INC COMMON 00287Y109 2,027 17,991 SH   DFND 18 17,991 0 0
ABBVIE INC OPTION 00287Y909 43,727 388,200 SH Call DFND 5 388,200 0 0
ABBVIE INC OPTION 00287Y959 11,354 100,800 SH Put DFND 5 100,800 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 361 231,685 SH   DFND 5 231,685 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1 374 SH   DFND 6 374 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 2,792 1,789,945 SH   DFND 8 1,789,945 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,270 27,348 SH   DFND 8 27,348 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,335 28,758 SH   DFND 2 28,758 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 13,507 290,920 SH   DFND 4 256,787 0 34,133
ABERCROMBIE & FITCH CO COMMON 002896207 654 14,084 SH   DFND 5 14,084 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 1 SH   DFND 2 0 0 1
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 1 57 SH   DFND 5 57 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 936 55,092 SH   DFND 5 55,092 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 3,415 13,150 SH   DFND 5 13,150 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 539 5,376 SH   DFND 5 5,376 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 17 671 SH   DFND 5 73 0 598
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 52 2,075 SH   DFND 5 2,075 0 0
ABG ACQUISITION CORP I COMMON G00496102 1,502 152,441 SH   DFND 5 152,441 0 0
ABIOMED INC COMMON 003654100 65 208 SH   OTR 1 0 0 208
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 13 42 SH   OTR 4 0 42 0
ABIOMED INC COMMON 003654100 174,847 560,208 SH   DFND 4 543,351 0 16,857
ABIOMED INC COMMON 003654100 9,511 30,473 SH   DFND 2 30,271 0 202
ABIOMED INC COMMON 003654100 149 478 SH   DFND 10 478 0 0
ABIOMED INC COMMON 003654100 2,118 6,785 SH   DFND 8 3,561 1,596 1,628
ABIOMED INC COMMON 003654100 348 1,116 SH   DFND 6 1,116 0 0
ABIOMED INC COMMON 003654100 44 140 SH   DFND 5 24 0 116
ABIOMED INC COMMON 003654100 30 97 SH   DFND 1 4 0 93
ABIOMED INC COMMON 003654100 103 329 SH   DFND 16 0 0 329
ABIOMED INC COMMON 003654100 238 762 SH   DFND 15 762 0 0
ABM INDS INC COMMON 000957100 64 1,447 SH   OTR 1 0 0 1,447
ABM INDS INC COMMON 000957100 261 5,884 SH   OTR 13 0 5,884 0
ABM INDS INC COMMON 000957100 31,740 715,676 SH   DFND 4 575,822 0 139,854
ABM INDS INC COMMON 000957100 12,214 275,399 SH   DFND 2 275,176 0 223
ABM INDS INC COMMON 000957100 1,002 22,594 SH   DFND 8 22,594 0 0
ABM INDS INC COMMON 000957100 7,213 162,639 SH   DFND 5 162,639 0 0
ABM INDS INC COMMON 000957100 173 3,899 SH   DFND 1 0 0 3,899
ABRAXAS PETE CORP COMMON 003830304 0 5 SH   DFND 6 5 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 15,832 1,093,366 SH   DFND 5 1,093,366 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 476 32,866 SH   DFND 6 32,866 0 0
AC IMMUNE SA COMMON H00263105 27 3,441 SH   DFND 6 3,441 0 0
ACACIA RESH CORP COMMON 003881307 127 18,823 SH   DFND 2 18,823 0 0
ACACIA RESH CORP COMMON 003881307 357 52,752 SH   DFND 5 52,752 0 0
ACACIA RESH CORP COMMON 003881307 1 143 SH   DFND 6 143 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 5,284 128,123 SH   DFND 5 34,709 0 93,414
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 7 162 SH   DFND 14 162 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 91 2,213 SH   DFND 16 2,213 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 380 9,207 SH   DFND 4 9,100 0 107
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 2,645 64,139 SH   DFND 5 64,139 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 979 23,744 SH   DFND 2 23,744 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 268 6,500 SH Call DFND 5 6,500 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 16 400 SH Put DFND 5 400 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 49,186 783,838 SH   DFND 8 783,838 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 729 11,610 SH   DFND 6 11,610 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 218,504 3,482,142 SH   DFND 4 2,605,314 0 876,828
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 8,052 128,313 SH   DFND 2 128,313 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 12 197 SH   DFND 5 0 0 197
ACADIA PHARMACEUTICALS INC COMMON 004225108 20 808 SH   OTR 1 0 0 808
ACADIA PHARMACEUTICALS INC COMMON 004225108 18 730 SH   DFND 1 0 0 730
ACADIA PHARMACEUTICALS INC COMMON 004225108 10 400 SH   DFND 5 400 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,456 100,707 SH   DFND 2 100,172 0 535
ACADIA PHARMACEUTICALS INC COMMON 004225108 49,187 2,016,671 SH   DFND 4 1,787,151 0 229,520
ACADIA PHARMACEUTICALS INC COMMON 004225108 872 35,744 SH   DFND 6 35,744 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,525 226,508 SH   DFND 8 226,508 0 0
ACADIA RLTY TR COMMON 004239109 5,471 249,136 SH   DFND 4 233,683 0 15,453
ACADIA RLTY TR COMMON 004239109 1,076 48,988 SH   DFND 6 48,988 0 0
ACADIA RLTY TR COMMON 004239109 4,114 187,347 SH   DFND 2 187,347 0 0
ACADIA RLTY TR COMMON 004239109 5,881 267,804 SH   DFND 5 267,804 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 2 164 SH   DFND 4 0 0 164
ACCEL ENTERTAINMENT INC COMMON 00436Q106 257 21,625 SH   DFND 2 21,625 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 685 57,748 SH   DFND 5 57,748 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 96 SH   DFND 4 0 0 96
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 18 SH   DFND 6 18 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 102 12,665 SH   DFND 2 12,665 0 0
ACCELERON PHARMA INC COMMON 00434H108 32 257 SH   OTR 1 0 0 257
ACCELERON PHARMA INC COMMON 00434H108 122 975 SH   DFND 5 975 0 0
ACCELERON PHARMA INC COMMON 00434H108 20 158 SH   DFND 2 0 0 158
ACCELERON PHARMA INC COMMON 00434H108 5,440 43,347 SH   DFND 4 38,987 0 4,360
ACCELERON PHARMA INC COMMON 00434H108 898 7,155 SH   DFND 6 7,155 0 0
ACCELERON PHARMA INC COMMON 00434H108 33 264 SH   DFND 1 0 0 264
ACCENTURE PLC IRELAND COMMON G1151C101 7,558 25,638 SH   OTR 1 481 0 25,157
ACCENTURE PLC IRELAND COMMON G1151C101 13,853 46,992 SH   OTR 2 44,660 5 2,327
ACCENTURE PLC IRELAND COMMON G1151C101 3,086 10,470 SH   OTR 13 0 10,470 0
ACCENTURE PLC IRELAND COMMON G1151C101 4 13 SH   OTR 4 0 13 0
ACCENTURE PLC IRELAND COMMON G1151C101 1 5 SH   OTR 11 0 5 0
ACCENTURE PLC IRELAND COMMON G1151C101 12,413 42,108 SH   DFND 5 32,464 0 9,644
ACCENTURE PLC IRELAND COMMON G1151C101 3,430 11,637 SH   DFND 10 11,637 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 464,637 1,576,162 SH   DFND 2 1,552,534 0 23,628
ACCENTURE PLC IRELAND COMMON G1151C101 975,817 3,310,210 SH   DFND 4 2,889,566 0 420,644
ACCENTURE PLC IRELAND COMMON G1151C101 98,271 333,361 SH   DFND 8 248,674 39,270 45,417
ACCENTURE PLC IRELAND COMMON G1151C101 141,979 481,628 SH   DFND 11 481,628 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,646 25,938 SH   DFND 1 9,665 0 16,273
ACCENTURE PLC IRELAND COMMON G1151C101 3,015 10,229 SH   DFND 16 0 0 10,229
ACCENTURE PLC IRELAND COMMON G1151C101 638 2,165 SH   DFND 19 2,165 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,017 23,803 SH   DFND 15 23,803 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,365 4,631 SH   DFND 6 4,631 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 825 2,800 SH Call DFND 5 2,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 4,599 15,600 SH Put DFND 5 15,600 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 13,147 1,523,364 SH   DFND 4 1,284,737 0 238,627
ACCO BRANDS CORP COMMON 00081T108 795 92,071 SH   DFND 5 92,071 0 0
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 2,542 294,529 SH   DFND 2 294,529 0 0
ACCOLADE INC COMMON 00437E102 22 403 SH   OTR 1 0 0 403
ACCOLADE INC COMMON 00437E102 2,828 52,074 SH   DFND 2 51,824 0 250
ACCOLADE INC COMMON 00437E102 23 415 SH   DFND 1 0 0 415
ACCOLADE INC COMMON 00437E102 3,587 66,055 SH   DFND 5 66,055 0 0
ACCOLADE INC COMMON 00437E102 1,896 34,919 SH   DFND 6 34,919 0 0
ACCOLADE INC COMMON 00437E102 62,003 1,141,658 SH   DFND 4 1,006,983 0 134,675
ACCOLADE INC COMMON 00437E102 7,351 135,346 SH   DFND 8 135,346 0 0
ACCURAY INC COMMON 004397105 409 90,529 SH   DFND 5 90,529 0 0
ACCURAY INC COMMON 004397105 0 59 SH   DFND 6 59 0 0
ACCURAY INC COMMON 004397105 2,348 519,540 SH   DFND 4 469,715 0 49,825
ACCURAY INC COMMON 004397105 161 35,516 SH   DFND 2 35,516 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 402 291,384 SH   DFND 5 291,384 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 484 49,405 SH   DFND 5 49,405 0 0
ACI WORLDWIDE INC COMMON 004498101 12 320 SH   OTR 1 0 0 320
ACI WORLDWIDE INC COMMON 004498101 33 896 SH   DFND 1 0 0 896
ACI WORLDWIDE INC COMMON 004498101 6,326 170,325 SH   DFND 2 169,759 0 566
ACI WORLDWIDE INC COMMON 004498101 4,084 109,954 SH   DFND 5 109,954 0 0
ACI WORLDWIDE INC COMMON 004498101 849 22,868 SH   DFND 6 22,868 0 0
ACI WORLDWIDE INC COMMON 004498101 7,364 198,277 SH   DFND 4 167,130 0 31,147
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 6 SH   DFND 6 6 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 177 10,102 SH   DFND 4 9,972 0 130
ACLARIS THERAPEUTICS INC COMMON 00461U105 293 16,669 SH   DFND 2 16,669 0 0
ACM RESH INC COMMON 00108J109 248 2,426 SH   DFND 4 2,389 0 37
ACM RESH INC COMMON 00108J109 0 2 SH   DFND 6 2 0 0
ACNB CORP COMMON 000868109 194 6,937 SH   DFND 5 6,937 0 0
ACNB CORP COMMON 000868109 0 15 SH   DFND 6 15 0 0
ACON S2 ACQUISITION CORP COMMON G00748106 1,239 125,155 SH   DFND 5 125,155 0 0
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 4,786 41,060 SH   DFND 2 41,060 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,101 9,446 SH   DFND 5 7,686 0 1,760
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ADVANCED MICRO DEVICES INC COMMON 007903107 21,307 226,842 SH   DFND 10 162,741 0 64,101
ADVANCED MICRO DEVICES INC COMMON 007903107 169,756 1,807,266 SH   DFND 8 1,470,938 67,422 268,906
ADVANCED MICRO DEVICES INC COMMON 007903107 2,427,821 25,847,132 SH   DFND 4 23,349,290 0 2,497,842
ADVANCED MICRO DEVICES INC COMMON 007903107 3,177 33,821 SH   DFND 2 33,821 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 18,149 193,219 SH   DFND 5 90,822 0 102,397
ADVANCED MICRO DEVICES INC COMMON 007903107 5,438 57,896 SH   DFND 15 53,081 0 4,815
ADVANCED MICRO DEVICES INC COMMON 007903107 15,036 160,077 SH   DFND 1 121,960 0 38,117
ADVANCED MICRO DEVICES INC COMMON 007903107 1,350 14,373 SH   DFND 16 0 0 14,373
ADVANCED MICRO DEVICES INC COMMON 007903107 104,160 1,108,907 SH   DFND 11 1,108,907 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,781 18,956 SH   DFND 19 18,956 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 398 4,240 SH   DFND 6 4,240 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 119,366 1,270,800 SH Call DFND 5 1,270,800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 661,540 7,042,900 SH Put DFND 5 7,042,900 0 0
ADVANSIX INC COMMON 00773T101 1,193 39,967 SH   DFND 4 35,185 0 4,782
ADVANSIX INC COMMON 00773T101 412 13,781 SH   DFND 2 13,781 0 0
ADVANSIX INC COMMON 00773T101 14 478 SH   DFND 5 14 0 464
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ADVANTAGE SOLUTIONS INC COMMON 00791N102 316 29,332 SH   DFND 2 29,332 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 835 77,411 SH   DFND 5 77,411 0 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 390 156,434 PRN   OTR 4 0 156,434 0
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 630 65,311 SH   DFND 5 65,311 0 0
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 63 6,555 SH   DFND 2 6,555 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 117 33,353 SH   DFND 2 33,353 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 8,058 2,302,397 SH   DFND 8 2,302,397 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 16 4,441 SH   DFND 6 4,441 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 1 145 SH   DFND 4 0 0 145
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AECOM COMMON 00766T100 164 2,584 SH   DFND 16 2,584 0 0
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AECOM COMMON 00766T100 8,569 135,335 SH   DFND 2 135,335 0 0
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AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 17 2,405 SH   DFND 6 2,405 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 485 69,712 SH   DFND 5 69,712 0 0
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AEGON N V ADR 007924103 15 3,674 SH   DFND 1 0 0 3,674
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AERIE PHARMACEUTICALS INC BOND 00771VAB4 1,527 1,527,000 PRN   DFND 5 1,527,000 0 0
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AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 2,556 52,939 SH   DFND 4 41,873 0 11,066
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AEROVIRONMENT INC COMMON 008073108 864 8,631 SH   DFND 2 8,631 0 0
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AERSALE CORPORATION COMMON 00810F106 43 3,470 SH   DFND 2 3,470 0 0
AES CORP COMMON 00130H105 4,133 158,519 SH   OTR 4 0 158,519 0
AES CORP COMMON 00130H105 156 6,002 SH   OTR 2 6,002 0 0
AES CORP COMMON 00130H105 28 1,078 SH   OTR 1 0 0 1,078
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AES CORP COMMON 00130H105 38,709 1,484,800 SH   DFND 4 1,373,004 0 111,796
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AES CORP COMMON 00130H105 22 842 SH   DFND 1 67 0 775
AES CORP COMMON 00130H105 714 27,382 SH   DFND 6 27,382 0 0
AES CORP OPTION 00130H905 1,202 46,100 SH Call OTR 4 0 46,100 0
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AETERNA ZENTARIS INC COMMON 007975402 81 92,000 SH   DFND 5 92,000 0 0
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AFFILIATED MANAGERS GROUP IN COMMON 008252108 98,080 636,018 SH   DFND 4 488,994 0 147,024
AFFILIATED MANAGERS GROUP IN COMMON 008252108 11,520 74,701 SH   DFND 5 21,843 0 52,858
AFFILIATED MANAGERS GROUP IN COMMON 008252108 6,251 40,533 SH   DFND 2 40,533 0 0
AFFIMED N V COMMON N01045108 47 5,570 SH   DFND 6 5,570 0 0
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AFFIRM HLDGS INC COMMON 00827B106 2,940 43,657 SH   DFND 1 32,305 0 11,352
AFFIRM HLDGS INC COMMON 00827B106 96,313 1,430,037 SH   DFND 2 1,422,674 0 7,363
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AFFIRM HLDGS INC COMMON 00827B106 4,157 61,725 SH   DFND 5 61,725 0 0
AFFIRM HLDGS INC COMMON 00827B106 865 12,849 SH   DFND 5 7,156 0 5,693
AFFIRM HLDGS INC COMMON 00827B106 937 13,915 SH   DFND 6 13,915 0 0
AFFIRM HLDGS INC COMMON 00827B106 269,674 4,004,070 SH   DFND 4 3,784,493 0 219,577
AFFIRM HLDGS INC COMMON 00827B106 33,230 493,398 SH   DFND 11 493,398 0 0
AFFIRM HLDGS INC OPTION 00827B956 4,310 64,000 SH Put DFND 5 64,000 0 0
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AFLAC INC COMMON 001055102 242 4,507 SH   OTR 1 4,000 0 507
AFLAC INC COMMON 001055102 15,827 294,943 SH   DFND 4 185,320 0 109,623
AFLAC INC COMMON 001055102 12,909 240,564 SH   DFND 2 240,176 0 388
AFLAC INC COMMON 001055102 720 13,427 SH   DFND 5 3,003 0 10,424
AFLAC INC COMMON 001055102 31 578 SH   DFND 1 62 0 516
AFLAC INC COMMON 001055102 117 2,186 SH   DFND 8 2,186 0 0
AFLAC INC COMMON 001055102 27,567 513,729 SH   DFND 5 513,729 0 0
AFLAC INC COMMON 001055102 381 7,107 SH   DFND 6 7,107 0 0
AFLAC INC OPTION 001055902 2,635 49,100 SH Call DFND 5 49,100 0 0
AFLAC INC OPTION 001055952 2,361 44,000 SH Put DFND 5 44,000 0 0
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AG MTG INVT TR INC COMMON 001228105 138 32,341 SH   DFND 5 32,341 0 0
AG MTG INVT TR INC COMMON 001228105 0 11 SH   DFND 6 11 0 0
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AGCO CORP COMMON 001084102 47 357 SH   DFND 1 0 0 357
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AGEAGLE AERIAL SYS INC NEW OPTION 00848K951 63 11,900 SH Put DFND 5 11,900 0 0
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AGENUS INC COMMON 00847G705 416 75,685 SH   DFND 2 75,685 0 0
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ALGONQUIN PWR UTILS CORP COMMON 015857105 182 12,208 SH   DFND 1 0 0 12,208
ALGONQUIN PWR UTILS CORP COMMON 015857105 10 690 SH   DFND 2 0 0 690
ALGONQUIN PWR UTILS CORP COMMON 015857105 88 5,930 SH   DFND 6 5,930 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873 24,174 486,813 SH   DFND 5 486,813 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 38,980 171,885 SH   OTR 4 0 210 171,675
ALIBABA GROUP HLDG LTD ADR 01609W102 12,006 52,939 SH   OTR 2 50,860 2,079 0
ALIBABA GROUP HLDG LTD ADR 01609W102 419 1,846 SH   OTR 1 0 0 1,846
ALIBABA GROUP HLDG LTD ADR 01609W102 7,176 31,642 SH   OTR 13 0 31,642 0
ALIBABA GROUP HLDG LTD ADR 01609W102 747,306 3,295,289 SH   DFND 4 2,904,605 41,272 349,412
ALIBABA GROUP HLDG LTD ADR 01609W102 53,264 234,870 SH   DFND 5 146,129 0 88,741
ALIBABA GROUP HLDG LTD ADR 01609W102 5,670 25,000 SH   DFND 14 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,009 26,497 SH   DFND 18 26,497 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 158,984 701,050 SH   DFND 2 670,076 0 30,974
ALIBABA GROUP HLDG LTD ADR 01609W102 634 2,796 SH   DFND 1 0 0 2,796
ALIBABA GROUP HLDG LTD ADR 01609W102 426,860 1,882,264 SH   DFND 8 1,252,445 115,996 513,823
ALIBABA GROUP HLDG LTD ADR 01609W102 39,314 173,359 SH   DFND 11 173,359 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 64,083 282,577 SH   DFND 10 262,915 0 19,662
ALIBABA GROUP HLDG LTD ADR 01609W102 3,712 16,369 SH   DFND 16 13,933 0 2,436
ALIBABA GROUP HLDG LTD ADR 01609W102 1,175,476 5,183,331 SH   DFND 5 5,183,331 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,026 13,343 SH   DFND 2 13,343 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 128,216 565,377 SH   DFND 15 565,377 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 861,673 3,799,600 SH Call DFND 5 3,799,600 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 1,405,628 6,198,200 SH Put DFND 5 6,198,200 0 0
ALICO INC COMMON 016230104 222 6,224 SH   DFND 5 6,224 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 59 96 SH   OTR 4 0 96 0
ALIGN TECHNOLOGY INC COMMON 016255101 7 12 SH   OTR 11 0 12 0
ALIGN TECHNOLOGY INC COMMON 016255101 32 52 SH   OTR 2 0 49 3
ALIGN TECHNOLOGY INC COMMON 016255101 922 1,509 SH   OTR 1 0 0 1,509
ALIGN TECHNOLOGY INC COMMON 016255101 2,592 4,243 SH   OTR 13 0 4,243 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,907 11,304 SH   DFND 8 5,450 2,388 3,466
ALIGN TECHNOLOGY INC COMMON 016255101 77,978 127,623 SH   DFND 2 124,293 0 3,330
ALIGN TECHNOLOGY INC COMMON 016255101 100 163 SH   DFND 19 163 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 891,788 1,459,555 SH   DFND 4 1,388,856 0 70,699
ALIGN TECHNOLOGY INC COMMON 016255101 1,163 1,903 SH   DFND 1 11 0 1,892
ALIGN TECHNOLOGY INC COMMON 016255101 364 596 SH   DFND 5 596 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,080 8,315 SH   DFND 5 3,500 0 4,815
ALIGN TECHNOLOGY INC COMMON 016255101 431 706 SH   DFND 10 706 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 35,940 58,821 SH   DFND 11 58,821 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 308 504 SH   DFND 16 0 0 504
ALIGN TECHNOLOGY INC OPTION 016255901 306 500 SH Call DFND 5 500 0 0
ALIGN TECHNOLOGY INC OPTION 016255951 2,750 4,500 SH Put DFND 5 4,500 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 190 8,131 SH   DFND 5 8,131 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 236 10,113 SH   DFND 2 10,113 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 312 13,344 SH   DFND 4 13,344 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 13 621 SH   OTR 1 0 0 621
ALIGOS THERAPEUTICS INC COMMON 01626L105 1 45 SH   DFND 4 0 0 45
ALIGOS THERAPEUTICS INC COMMON 01626L105 155 7,587 SH   DFND 2 7,203 0 384
ALIGOS THERAPEUTICS INC COMMON 01626L105 347 17,015 SH   DFND 5 17,015 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 13 641 SH   DFND 1 0 0 641
ALITHYA GROUP INC COMMON 01643B106 1 500 SH   DFND 5 500 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 1,338 37,503 SH   DFND 4 29,634 0 7,869
ALKAMI TECHNOLOGY INC COMMON 01644J108 95 2,673 SH   DFND 2 2,673 0 0
ALKERMES PLC COMMON G01767105 1,510 61,589 SH   DFND 2 61,589 0 0
ALKERMES PLC COMMON G01767105 1,564 63,779 SH   DFND 4 36,995 0 26,784
ALKERMES PLC COMMON G01767105 179 7,284 SH   DFND 6 7,284 0 0
ALLAKOS INC COMMON 01671P100 21 246 SH   OTR 1 0 0 246
ALLAKOS INC COMMON 01671P100 218 2,552 SH   DFND 6 2,552 0 0
ALLAKOS INC COMMON 01671P100 1,158 13,570 SH   DFND 2 13,418 0 152
ALLAKOS INC COMMON 01671P100 641 7,503 SH   DFND 4 7,411 0 92
ALLAKOS INC COMMON 01671P100 22 254 SH   DFND 1 0 0 254
ALLEGHANY CORP MD COMMON 017175100 222,052 332,877 SH   DFND 4 322,110 0 10,767
ALLEGHANY CORP MD COMMON 017175100 580 870 SH   DFND 8 870 0 0
ALLEGHANY CORP MD COMMON 017175100 23,580 35,349 SH   DFND 2 35,313 0 36
ALLEGHANY CORP MD COMMON 017175100 829 1,243 SH   DFND 19 1,243 0 0
ALLEGHANY CORP MD COMMON 017175100 4,541 6,808 SH   DFND 5 6,808 0 0
ALLEGHANY CORP MD COMMON 017175100 2 3 SH   DFND 5 3 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 10 SH   DFND 5 10 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 11,314 542,629 SH   DFND 4 460,532 0 82,097
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,034 97,545 SH   DFND 5 97,545 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 38 SH   DFND 6 38 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,470 166,409 SH   DFND 2 166,409 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R902 254 12,200 SH Call DFND 5 12,200 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R952 17 800 SH Put DFND 5 800 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 26 15,000 PRN   DFND 5 15,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 0 1 SH   DFND 6 1 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 236 6,132 SH   DFND 5 6,132 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 281 7,313 SH   DFND 2 0 0 7,313
ALLEGIANCE BANCSHARES INC COMMON 01748H107 2 56 SH   DFND 4 0 0 56
ALLEGIANT TRAVEL CO COMMON 01748X102 1,765 9,096 SH   DFND 5 9,096 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 161 828 SH   DFND 8 828 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2 8 SH   DFND 6 8 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,902 20,112 SH   DFND 2 20,112 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 8,253 42,541 SH   DFND 4 36,779 0 5,762
ALLEGION PLC COMMON G0176J109 16 113 SH   OTR 1 0 0 113
ALLEGION PLC COMMON G0176J109 320 2,296 SH   OTR 2 2,296 0 0
ALLEGION PLC COMMON G0176J109 1,472 10,564 SH   DFND 8 5,811 2,820 1,933
ALLEGION PLC COMMON G0176J109 58 414 SH   DFND 6 414 0 0
ALLEGION PLC COMMON G0176J109 457 3,278 SH   DFND 5 3,278 0 0
ALLEGION PLC COMMON G0176J109 4,530 32,518 SH   DFND 2 32,445 0 73
ALLEGION PLC COMMON G0176J109 16,053 115,243 SH   DFND 4 82,799 0 32,444
ALLEGION PLC COMMON G0176J109 18 129 SH   DFND 1 16 0 113
ALLEGION PLC COMMON G0176J109 84 603 SH   DFND 16 0 0 603
ALLEGION PLC COMMON G0176J109 117 841 SH   DFND 10 841 0 0
ALLEGION PLC COMMON G0176J109 1 8 SH   DFND 5 8 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 4,309 155,575 SH   DFND 8 155,575 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 88,411 3,191,730 SH   DFND 4 3,053,858 0 137,872
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2,135 77,088 SH   DFND 2 77,088 0 0
ALLETE INC COMMON 018522300 5,360 76,591 SH   DFND 5 76,591 0 0
ALLETE INC COMMON 018522300 8,433 120,505 SH   DFND 4 90,853 0 29,652
ALLETE INC COMMON 018522300 7,018 100,279 SH   DFND 2 100,219 0 60
ALLETE INC COMMON 018522300 143 2,040 SH   DFND 8 2,040 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13 126 SH   OTR 2 112 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17 162 SH   OTR 1 0 0 162
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,798 46,046 SH   DFND 2 45,984 0 62
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 37 354 SH   DFND 1 0 0 354
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 48 460 SH   DFND 16 460 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,021 86,587 SH   DFND 4 60,753 0 25,834
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 252 34,888 SH   DFND 5 34,888 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,521 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 778 16,715 SH   DFND 5 16,715 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 9 199 SH   DFND 6 199 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 4,031 86,575 SH   DFND 5 43,299 0 43,276
ALLIANT ENERGY CORP COMMON 018802108 17 307 SH   OTR 2 307 0 0
ALLIANT ENERGY CORP COMMON 018802108 14 251 SH   OTR 1 0 0 251
ALLIANT ENERGY CORP COMMON 018802108 402 7,216 SH   DFND 8 7,216 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,148 74,395 SH   DFND 15 74,395 0 0
ALLIANT ENERGY CORP COMMON 018802108 46 824 SH   DFND 5 0 0 824
ALLIANT ENERGY CORP COMMON 018802108 34,319 615,485 SH   DFND 4 573,523 0 41,962
ALLIANT ENERGY CORP COMMON 018802108 17 302 SH   DFND 1 23 0 279
ALLIANT ENERGY CORP COMMON 018802108 4,491 80,535 SH   DFND 2 80,279 0 256
ALLIANT ENERGY CORP COMMON 018802108 2,342 42,001 SH   DFND 5 42,001 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,600 28,689 SH   DFND 6 28,689 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 154 4,467 SH   DFND 2 4,467 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 706 20,439 SH   DFND 5 20,439 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 23 SH   DFND 6 23 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,108 27,880 SH   DFND 8 27,880 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5,153 129,676 SH   DFND 4 110,054 0 19,622
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 11 279 SH   DFND 2 0 0 279
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 46 1,160 SH   DFND 5 10 0 1,150
ALLOGENE THERAPEUTICS INC COMMON 019770106 26,114 1,001,304 SH   DFND 4 754,675 0 246,629
ALLOGENE THERAPEUTICS INC COMMON 019770106 2,876 110,292 SH   DFND 2 107,369 0 2,923
ALLOGENE THERAPEUTICS INC COMMON 019770106 176 6,734 SH   DFND 6 6,734 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 35,636 1,366,405 SH   DFND 8 1,366,405 0 0
ALLOT LTD COMMON M0854Q105 7,049 355,466 SH   DFND 5 355,466 0 0
ALLOT LTD COMMON M0854Q105 65 3,275 SH   DFND 6 3,275 0 0
ALLOVIR INC COMMON 019818103 4,748 240,533 SH   DFND 4 212,428 0 28,105
ALLOVIR INC COMMON 019818103 10,286 521,087 SH   DFND 8 521,087 0 0
ALLOVIR INC COMMON 019818103 61 3,078 SH   DFND 6 3,078 0 0
ALLOVIR INC COMMON 019818103 788 39,924 SH   DFND 2 39,924 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,737 255,903 SH   DFND 8 58,820 197,083 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 7,552 407,991 SH   DFND 2 407,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 48,099 2,598,553 SH   DFND 4 2,200,845 0 397,708
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 513 27,712 SH   DFND 10 27,712 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 6,409 346,251 SH   DFND 16 346,251 0 0
ALLSTATE CORP COMMON 020002101 1,502 11,512 SH   OTR 2 11,496 0 16
ALLSTATE CORP COMMON 020002101 30 233 SH   OTR 1 0 0 233
ALLSTATE CORP COMMON 020002101 7,373 56,525 SH   DFND 5 27,757 0 28,768
ALLSTATE CORP COMMON 020002101 827 6,340 SH   DFND 15 6,340 0 0
ALLSTATE CORP COMMON 020002101 41 316 SH   DFND 1 30 0 286
ALLSTATE CORP COMMON 020002101 665 5,096 SH   DFND 10 5,096 0 0
ALLSTATE CORP COMMON 020002101 11,900 91,227 SH   DFND 8 55,919 17,264 18,044
ALLSTATE CORP COMMON 020002101 5,163 39,585 SH   DFND 5 39,585 0 0
ALLSTATE CORP COMMON 020002101 88,247 676,530 SH   DFND 4 461,756 0 214,774
ALLSTATE CORP COMMON 020002101 17,397 133,368 SH   DFND 2 132,736 0 632
ALLSTATE CORP COMMON 020002101 486 3,729 SH   DFND 16 0 0 3,729
ALLSTATE CORP COMMON 020002101 57 440 SH   DFND 2 0 0 440
ALLSTATE CORP COMMON 020002101 540 4,142 SH   DFND 6 4,142 0 0
ALLSTATE CORP COMMON 020002101 124 953 SH   DFND 19 953 0 0
ALLSTATE CORP OPTION 020002901 3,978 30,500 SH Call DFND 5 30,500 0 0
ALLY FINL INC COMMON 02005N100 17 345 SH   DFND 6 345 0 0
ALLY FINL INC COMMON 02005N100 4,380 87,873 SH   DFND 5 87,873 0 0
ALLY FINL INC COMMON 02005N100 195 3,908 SH   DFND 2 3,818 0 90
ALLY FINL INC COMMON 02005N100 2,448 49,123 SH   DFND 8 28,184 10,339 10,600
ALLY FINL INC COMMON 02005N100 836 16,777 SH   DFND 5 16,427 0 350
ALLY FINL INC COMMON 02005N100 152 3,059 SH   DFND 10 3,059 0 0
ALLY FINL INC COMMON 02005N100 17,429 349,693 SH   DFND 4 213,605 0 136,088
ALLY FINL INC COMMON 02005N100 110 2,210 SH   DFND 16 0 0 2,210
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 5 31 SH   OTR 1 0 0 31
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 347,324 2,048,869 SH   DFND 4 1,449,705 0 599,164
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 0 1 SH   DFND 1 0 0 1
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 77,876 459,392 SH   DFND 8 451,231 0 8,161
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 6 SH   DFND 11 6 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 11,229 66,238 SH   DFND 2 66,216 0 22
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,764 10,404 SH   DFND 6 10,404 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 15 90 SH   DFND 5 90 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 590 3,479 SH   DFND 19 3,479 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 5,933 35,000 SH Put DFND 5 35,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,031 99,727 SH   DFND 4 66,567 0 33,160
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 885 29,129 SH   DFND 5 29,129 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 103 3,392 SH   DFND 6 3,392 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,783 91,586 SH   DFND 2 91,586 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 264 10,316 SH   DFND 5 10,316 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 3 102 SH   DFND 5 102 0 0
ALPHA PRO TECH LTD COMMON 020772109 441 51,497 SH   DFND 5 51,497 0 0
ALPHA PRO TECH LTD COMMON 020772109 0 40 SH   DFND 6 40 0 0
ALPHABET INC COMMON 02079K107 90,363 36,054 SH   OTR 2 35,986 0 68
ALPHABET INC COMMON 02079K107 614 245 SH   OTR 4 0 235 10
ALPHABET INC COMMON 02079K107 17,118 6,830 SH   OTR 1 5,106 0 1,724
ALPHABET INC COMMON 02079K107 3 1 SH   OTR 11 0 1 0
ALPHABET INC COMMON 02079K107 996,272 397,504 SH   DFND 2 372,754 0 24,750
ALPHABET INC COMMON 02079K107 105,742 42,190 SH   DFND 11 42,190 0 0
ALPHABET INC COMMON 02079K107 75,561 30,148 SH   DFND 5 30,148 0 0
ALPHABET INC COMMON 02079K107 473,093 188,760 SH   DFND 8 141,802 21,400 25,558
ALPHABET INC COMMON 02079K107 15,369 6,132 SH   DFND 16 3,890 0 2,242
ALPHABET INC COMMON 02079K107 60,944 24,316 SH   DFND 1 22,534 0 1,782
ALPHABET INC COMMON 02079K107 43,119 17,204 SH   DFND 10 17,204 0 0
ALPHABET INC COMMON 02079K107 21,913 8,743 SH   DFND 15 7,783 0 960
ALPHABET INC COMMON 02079K107 7,739,689 3,088,069 SH   DFND 4 2,738,404 0 349,665
ALPHABET INC COMMON 02079K107 160,224 63,928 SH   DFND 5 31,271 0 32,657
ALPHABET INC COMMON 02079K107 9,602 3,831 SH   DFND 19 3,831 0 0
ALPHABET INC COMMON 02079K107 3,822 1,525 SH   DFND 2 1,525 0 0
ALPHABET INC COMMON 02079K107 12,371 4,936 SH   DFND 6 4,936 0 0
ALPHABET INC OPTION 02079K907 44,111 17,600 SH Call DFND 5 17,600 0 0
ALPHABET INC OPTION 02079K957 42,858 17,100 SH Put DFND 5 17,100 0 0
ALPHABET INC COMMON 02079K305 66,094 27,068 SH   OTR 2 26,706 187 175
ALPHABET INC COMMON 02079K305 10,009 4,099 SH   OTR 1 2,815 0 1,284
ALPHABET INC COMMON 02079K305 112 46 SH   OTR 4 0 36 10
ALPHABET INC COMMON 02079K305 24 10 SH   OTR 11 0 10 0
ALPHABET INC COMMON 02079K305 38,500 15,767 SH   OTR 13 0 15,767 0
ALPHABET INC COMMON 02079K305 81,094 33,211 SH   DFND 10 18,245 0 14,966
ALPHABET INC COMMON 02079K305 804,367 329,417 SH   DFND 8 274,596 11,024 43,797
ALPHABET INC COMMON 02079K305 191,495 78,424 SH   DFND 5 33,214 0 45,210
ALPHABET INC COMMON 02079K305 4,500,790 1,843,234 SH   DFND 4 1,661,574 0 181,660
ALPHABET INC COMMON 02079K305 1,164,775 477,017 SH   DFND 2 466,525 0 10,492
ALPHABET INC COMMON 02079K305 4,774 1,955 SH   DFND 6 1,955 0 0
ALPHABET INC COMMON 02079K305 49,832 20,408 SH   DFND 5 20,408 0 0
ALPHABET INC COMMON 02079K305 39,955 16,363 SH   DFND 1 14,208 0 2,155
ALPHABET INC COMMON 02079K305 1,675 686 SH   DFND 19 686 0 0
ALPHABET INC COMMON 02079K305 6,136 2,513 SH   DFND 16 0 0 2,513
ALPHABET INC COMMON 02079K305 292,849 119,932 SH   DFND 11 119,932 0 0
ALPHABET INC COMMON 02079K305 15,696 6,428 SH   DFND 15 6,428 0 0
ALPHABET INC OPTION 02079K905 183,134 75,000 SH Call DFND 5 75,000 0 0
ALPHABET INC OPTION 02079K955 196,808 80,600 SH Put DFND 5 80,600 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,091 71,210 SH   DFND 4 45,329 0 25,881
ALPHATEC HLDGS INC COMMON 02081G201 1,652 107,849 SH   DFND 2 107,849 0 0
ALPHATEC HLDGS INC COMMON 02081G201 292 19,051 SH   DFND 5 19,051 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 40 4,460 SH   DFND 2 4,460 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103 257 13,529 SH   DFND 5 13,529 0 0
ALERIAN MLP ETF FUND 00162Q452 11,446 314,368 SH   DFND 5 123,091 0 191,277
ALERIAN MLP ETF FUND 00162Q452 76 2,079 SH   DFND 1 2,079 0 0
ALERIAN MLP ETF FUND 00162Q452 66,570 1,828,345 SH   DFND 5 1,828,345 0 0
ALPS ETF TR OPTION 00162Q952 950 26,100 SH Put DFND 5 4,900 0 21,200
ALPS MEDICAL BREAKTHROUGHS FUND 00162Q593 29 599 SH   DFND 5 599 0 0
RIVERFRONT STRATEGIC INCOME FUND 00162Q783 10 400 SH   DFND 5 400 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 1 16 SH   DFND 5 16 0 0
ALSET EHOME INTERNATIONAL IN COMMON 02116A104 15 2,663 SH   DFND 5 2,663 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 96 7,259 SH   DFND 2 7,259 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 380 28,611 SH   DFND 5 28,611 0 0
ALTABANCORP COMMON 021347109 2 36 SH   DFND 4 0 0 36
ALTABANCORP COMMON 021347109 821 18,947 SH   DFND 5 18,947 0 0
ALTABANCORP COMMON 021347109 1,077 24,860 SH   DFND 6 24,860 0 0
ALTABANCORP COMMON 021347109 300 6,923 SH   DFND 2 0 0 6,923
ALTAIR ENGR INC COMMON 021369103 1,202 17,429 SH   DFND 2 17,429 0 0
ALTAIR ENGR INC COMMON 021369103 116 1,689 SH   DFND 16 1,689 0 0
ALTAIR ENGR INC COMMON 021369103 2,838 41,147 SH   DFND 5 41,147 0 0
ALTAIR ENGR INC COMMON 021369103 736 10,670 SH   DFND 4 10,540 0 130
ALTERYX INC COMMON 02156B103 2,435 28,304 SH   DFND 4 28,131 0 173
ALTERYX INC COMMON 02156B103 12 143 SH   DFND 2 116 0 27
ALTERYX INC COMMON 02156B103 12,371 143,816 SH   DFND 5 143,816 0 0
ALTERYX INC BOND 02156BAB9 14 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 3,550 3,696,000 PRN   DFND 8 3,696,000 0 0
ALTERYX INC BOND 02156BAD5 4,210 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAF0 4,449 4,711,000 PRN   DFND 4 4,711,000 0 0
ALTERYX INC BOND 02156BAF0 5,440 5,760,000 PRN   DFND 8 5,760,000 0 0
ALTERYX INC BOND 02156BAF0 400 424,000 PRN   DFND 15 424,000 0 0
ALTERYX INC BOND 02156BAF0 887 939,000 PRN   DFND 5 939,000 0 0
ALTICE USA INC COMMON 02156K103 3 77 SH   OTR 1 0 0 77
ALTICE USA INC COMMON 02156K103 6,862 201,005 SH   DFND 8 74,551 110,010 16,444
ALTICE USA INC COMMON 02156K103 61,873 1,812,322 SH   DFND 4 1,536,916 0 275,406
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ALTICE USA INC COMMON 02156K103 2,751 80,567 SH   DFND 2 80,556 0 11
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,986 41,464 SH   DFND 5 41,464 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 704 9,774 SH   DFND 5 5,964 0 3,810
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 592 8,225 SH   DFND 2 36 0 8,189
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 24 340 SH   DFND 1 0 0 340
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 1,483 20,600 SH Call DFND 5 20,600 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 1,570 21,800 SH Put DFND 5 21,800 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 1,185 33,810 SH   DFND 4 25,081 0 8,729
ANI PHARMACEUTICALS INC COMMON 00182C103 22 626 SH   DFND 6 626 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 585 16,678 SH   DFND 5 16,678 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 132 3,755 SH   DFND 2 3,755 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 48 1,104 SH   DFND 4 1,062 0 42
ANIKA THERAPEUTICS INC COMMON 035255108 240 5,541 SH   DFND 2 5,541 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1 21 SH   DFND 6 21 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 3 650 SH   DFND 5 0 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 611 68,800 SH   OTR 2 68,800 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 7,066 795,749 SH   DFND 6 795,749 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 413 46,476 SH   DFND 8 46,476 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3,729 419,890 SH   DFND 5 150,048 0 269,842
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 29,058 3,272,320 SH   DFND 4 3,003,965 0 268,355
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3,997 450,130 SH   DFND 15 450,130 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 9,369 1,055,100 SH   DFND 5 1,055,100 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1 125 SH   DFND 2 0 0 125
ANNEXON INC COMMON 03589W102 82 3,662 SH   DFND 4 3,617 0 45
ANNEXON INC COMMON 03589W102 269 11,971 SH   DFND 2 11,971 0 0
ANNEXON INC COMMON 03589W102 41 1,843 SH   DFND 6 1,843 0 0
ANNOVIS BIO INC COMMON 03615A108 687 8,024 SH   DFND 5 8,024 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 152 439 SH   OTR 1 0 0 439
ANSYS INC COMMON 03662Q105 9,767 28,141 SH   DFND 2 27,973 0 168
ANSYS INC COMMON 03662Q105 148 425 SH   DFND 5 371 0 54
ANSYS INC COMMON 03662Q105 161 463 SH   DFND 1 10 0 453
ANSYS INC COMMON 03662Q105 9,309 26,823 SH   DFND 4 24,127 0 2,696
ANSYS INC COMMON 03662Q105 4,725 13,614 SH   DFND 5 13,614 0 0
ANSYS INC COMMON 03662Q105 66 189 SH   DFND 6 189 0 0
ANTARES PHARMA INC COMMON 036642106 6 1,343 SH   DFND 6 1,343 0 0
ANTARES PHARMA INC COMMON 036642106 802 183,871 SH   DFND 5 183,871 0 0
ANTARES PHARMA INC COMMON 036642106 2 465 SH   DFND 4 0 0 465
ANTARES PHARMA INC COMMON 036642106 279 64,088 SH   DFND 2 64,088 0 0
ANTERIX INC COMMON 03676C100 79 1,317 SH   DFND 4 1,283 0 34
ANTERIX INC COMMON 03676C100 0 5 SH   DFND 6 5 0 0
ANTERIX INC COMMON 03676C100 256 4,275 SH   DFND 2 4,275 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 6,937 667,685 SH   DFND 4 666,775 0 910
ANTERO MIDSTREAM CORP COMMON 03676B102 222 21,393 SH   DFND 5 0 0 21,393
ANTERO MIDSTREAM CORP COMMON 03676B102 48 4,603 SH   DFND 8 4,603 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 2,751 264,779 SH   DFND 2 264,779 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 723 69,546 SH   DFND 5 69,546 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 294 28,330 SH   DFND 6 28,330 0 0
ANTERO RESOURCES CORP COMMON 03674X106 22,492 1,496,465 SH   DFND 4 1,260,040 0 236,425
ANTERO RESOURCES CORP COMMON 03674X106 1,283 85,394 SH   DFND 8 85,394 0 0
ANTERO RESOURCES CORP COMMON 03674X106 8,980 597,448 SH   DFND 5 597,448 0 0
ANTERO RESOURCES CORP COMMON 03674X106 5,811 386,611 SH   DFND 2 386,611 0 0
ANTERO RESOURCES CORP OPTION 03674X906 1,329 88,400 SH Call DFND 5 88,400 0 0
ANTERO RESOURCES CORP OPTION 03674X956 475 31,600 SH Put DFND 5 31,600 0 0
ANTHEM INC COMMON 036752103 111 291 SH   OTR 2 281 0 10
ANTHEM INC COMMON 036752103 219 573 SH   OTR 1 0 0 573
ANTHEM INC COMMON 036752103 128 336 SH   DFND 1 41 0 295
ANTHEM INC COMMON 036752103 345,384 904,620 SH   DFND 4 726,277 0 178,343
ANTHEM INC COMMON 036752103 33,715 88,306 SH   DFND 8 51,196 19,459 17,651
ANTHEM INC COMMON 036752103 89,790 235,176 SH   DFND 2 202,856 0 32,320
ANTHEM INC COMMON 036752103 357 934 SH   DFND 19 934 0 0
ANTHEM INC COMMON 036752103 14,614 38,277 SH   DFND 5 38,277 0 0
ANTHEM INC COMMON 036752103 9,879 25,874 SH   DFND 5 20,154 0 5,720
ANTHEM INC COMMON 036752103 3,779 9,899 SH   DFND 6 9,899 0 0
ANTHEM INC COMMON 036752103 3,156 8,265 SH   DFND 15 8,265 0 0
ANTHEM INC COMMON 036752103 3,084 8,077 SH   DFND 10 8,077 0 0
ANTHEM INC COMMON 036752103 1,395 3,655 SH   DFND 16 0 0 3,655
ANZU SPECIAL ACQUISITIN CORP COMMON 03737A101 485 49,998 SH   DFND 5 49,998 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 03737A200 435 43,499 SH   DFND 5 43,499 0 0
AON PLC COMMON G0403H108 949 3,974 SH   OTR 2 3,969 0 5
AON PLC COMMON G0403H108 2,337 9,790 SH   OTR 1 0 0 9,790
AON PLC COMMON G0403H108 81 340 SH   OTR 4 0 340 0
AON PLC COMMON G0403H108 1 4 SH   OTR 11 0 4 0
AON PLC COMMON G0403H108 36,997 154,956 SH   DFND 2 73,625 0 81,331
AON PLC COMMON G0403H108 2,836 11,878 SH   DFND 5 3,803 0 8,075
AON PLC COMMON G0403H108 22,808 95,525 SH   DFND 4 77,656 0 17,869
AON PLC COMMON G0403H108 81,181 340,010 SH   DFND 8 340,010 0 0
AON PLC COMMON G0403H108 1,774 7,430 SH   DFND 1 23 0 7,407
AON PLC COMMON G0403H108 7,136 29,887 SH   DFND 11 29,887 0 0
AON PLC COMMON G0403H108 2,415 10,114 SH   DFND 6 10,114 0 0
AON PLC COMMON G0403H108 47 198 SH   DFND 19 198 0 0
AON PLC OPTION G0403H908 39,849 166,900 SH Call DFND 5 166,900 0 0
AON PLC OPTION G0403H958 17,525 73,400 SH Put DFND 5 73,400 0 0
APA CORPORATION COMMON 03743Q108 122 5,624 SH   OTR 2 5,564 0 60
APA CORPORATION COMMON 03743Q108 628 29,049 SH   DFND 19 29,049 0 0
APA CORPORATION COMMON 03743Q108 2,669 123,373 SH   DFND 2 121,305 0 2,068
APA CORPORATION COMMON 03743Q108 15,197 702,600 SH   DFND 8 702,600 0 0
APA CORPORATION COMMON 03743Q108 204 9,420 SH   DFND 5 3,300 0 6,120
APA CORPORATION COMMON 03743Q108 5,854 270,639 SH   DFND 5 270,639 0 0
APA CORPORATION COMMON 03743Q108 10,352 478,617 SH   DFND 4 415,308 0 63,309
APA CORPORATION COMMON 03743Q108 52 2,396 SH   DFND 6 2,396 0 0
APA CORPORATION COMMON 03743Q108 1 47 SH   DFND 1 47 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 20 418 SH   OTR 2 418 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 172 3,617 SH   DFND 1 13 0 3,604
APARTMENT INCOME REIT CORP COMMON 03750L109 11,009 232,117 SH   DFND 4 231,680 0 437
APARTMENT INCOME REIT CORP COMMON 03750L109 7,184 151,470 SH   DFND 5 151,470 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 453 9,547 SH   DFND 6 9,547 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 184,084 3,881,181 SH   DFND 22 3,331,727 0 549,454
APARTMENT INCOME REIT CORP COMMON 03750L109 4 87 SH   DFND 5 87 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 19,050 401,649 SH   DFND 2 401,649 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 2 368 SH   OTR 2 368 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,729 257,744 SH   DFND 4 257,307 0 437
APARTMENT INVT & MGMT CO COMMON 03748R747 1 126 SH   DFND 1 13 0 113
APARTMENT INVT & MGMT CO COMMON 03748R747 2,040 304,033 SH   DFND 5 304,033 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 16 2,346 SH   DFND 5 86 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747 87,301 13,010,602 SH   DFND 22 11,312,477 0 1,698,125
APARTMENT INVT & MGMT CO COMMON 03748R747 2,074 309,093 SH   DFND 2 309,093 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 867 13,726 SH   DFND 4 13,549 0 177
APELLIS PHARMACEUTICALS INC COMMON 03753U106 23,547 372,584 SH   DFND 5 372,584 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 243 3,848 SH   DFND 6 3,848 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 1,576 24,935 SH   DFND 2 24,935 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906 1,877 29,700 SH Call DFND 5 29,700 0 0
APEX TECHNOLOGY ACQUISITION OPTION 03768F902 5 400 SH Call DFND 5 400 0 0
API GROUP CORP COMMON 00187Y100 56 2,672 SH   DFND 6 2,672 0 0
API GROUP CORP COMMON 00187Y100 2,577 123,346 SH   DFND 4 98,535 0 24,811
API GROUP CORP COMMON 00187Y100 1,447 69,266 SH   DFND 2 69,266 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,397 58,841 SH   DFND 4 44,265 0 14,576
APOGEE ENTERPRISES INC COMMON 037598109 2,269 55,714 SH   DFND 2 55,714 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,812 44,499 SH   DFND 5 44,499 0 0
APOGEE ENTERPRISES INC COMMON 037598109 26 647 SH   DFND 6 647 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOLLO COML REAL EST FIN INC COMMON 03762U105 10,025 628,537 SH   DFND 5 628,537 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 4,346 272,476 SH   DFND 4 240,166 0 32,310
APOLLO COML REAL EST FIN INC COMMON 03762U105 1 45 SH   DFND 6 45 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,360 85,252 SH   DFND 2 85,198 0 54
APOLLO COML REAL EST FIN INC COMMON 03762U105 356 22,295 SH   DFND 5 19,195 0 3,100
APOLLO COML REAL EST FIN INC BOND 03762UAB1 1,925 1,899,000 PRN   DFND 5 1,899,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAC9 282 275,000 PRN   DFND 5 275,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 1,785 28,700 SH   OTR 2 28,700 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 454 7,295 SH   OTR 13 0 7,295 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 9 144 SH   OTR 1 0 0 144
APOLLO GLOBAL MGMT INC COMMON 03768E105 4,214 67,755 SH   DFND 5 34,761 0 32,994
APOLLO GLOBAL MGMT INC COMMON 03768E105 303 4,877 SH   DFND 4 4,367 0 510
APOLLO GLOBAL MGMT INC COMMON 03768E105 4,297 69,076 SH   DFND 2 66,436 0 2,640
APOLLO GLOBAL MGMT INC COMMON 03768E105 58 925 SH   DFND 1 0 0 925
APOLLO INVT CORP COMMON 03761U502 491 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 2,748 201,317 SH   DFND 5 165,264 0 36,053
APOLLO INVT CORP COMMON 03761U502 3 185 SH   DFND 5 185 0 0
APOLLO MED HLDGS INC COMMON 03763A207 3,413 54,341 SH   DFND 4 38,153 0 16,188
APOLLO MED HLDGS INC COMMON 03763A207 5 73 SH   DFND 6 73 0 0
APOLLO MED HLDGS INC COMMON 03763A207 2,129 33,893 SH   DFND 5 33,893 0 0
APOLLO MED HLDGS INC COMMON 03763A207 3,828 60,947 SH   DFND 2 60,947 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107 97 6,126 SH   DFND 5 6,126 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4,129 422,211 SH   OTR 4 0 422,211 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4,284 438,038 SH   DFND 5 411,763 0 26,275
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 1,427 145,888 SH   DFND 5 145,888 0 0
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 59 49,080 PRN   DFND 5 49,080 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT G0411R122 37 3,654 SH   DFND 5 3,654 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 1,750 175,000 SH   DFND 5 175,000 0 0
APPFOLIO INC COMMON 03783C100 2,947 20,874 SH   DFND 5 20,874 0 0
APPFOLIO INC COMMON 03783C100 0 3 SH   DFND 6 3 0 0
APPFOLIO INC COMMON 03783C100 8,231 58,293 SH   DFND 4 53,125 0 5,168
APPFOLIO INC COMMON 03783C100 1,016 7,195 SH   DFND 2 7,195 0 0
APPHARVEST INC COMMON 03783T103 32 2,000 SH   DFND 5 2,000 0 0
APPHARVEST INC COMMON 03783T103 295 18,410 SH   DFND 2 18,410 0 0
APPHARVEST INC COMMON 03783T103 2 146 SH   DFND 6 146 0 0
APPHARVEST INC COMMON 03783T103 228 14,258 SH   DFND 4 14,100 0 158
APPHARVEST INC COMMON 03783T103 545 34,038 SH   DFND 5 34,038 0 0
APPHARVEST INC WARRANT 03783T111 312 50,894 PRN   OTR 4 0 50,894 0
APPIAN CORP COMMON 03782L101 1,264 9,175 SH   DFND 4 9,072 0 103
APPIAN CORP COMMON 03782L101 2,081 15,104 SH   DFND 2 15,104 0 0
APPIAN CORP COMMON 03782L101 17 125 SH   DFND 2 125 0 0
APPIAN CORP COMMON 03782L101 1,054 7,650 SH   DFND 6 7,650 0 0
APPIAN CORP COMMON 03782L101 4,690 34,048 SH   DFND 5 34,048 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 29 1,891 SH   DFND 5 1,889 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 6,706 439,451 SH   DFND 2 439,451 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,504 229,597 SH   DFND 6 229,597 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 6,466 423,749 SH   DFND 4 376,477 0 47,272
APPLE INC COMMON 037833100 1,225,153 8,945,332 SH   OTR 11 0 91 8,945,241
APPLE INC COMMON 037833100 26,597 194,193 SH   OTR 13 0 194,193 0
APPLE INC COMMON 037833100 260,887 1,904,839 SH   OTR 2 1,863,750 9,084 32,005
APPLE INC COMMON 037833100 602 4,394 SH   OTR 4 0 3,714 680
APPLE INC COMMON 037833100 25,512 186,270 SH   OTR 1 148,729 0 37,541
APPLE INC COMMON 037833100 105,590 770,956 SH   DFND 10 558,297 0 212,659
APPLE INC COMMON 037833100 2,062,172 15,056,743 SH   DFND 2 14,740,814 0 315,929
APPLE INC COMMON 037833100 272,992 1,993,227 SH   DFND 11 1,993,227 0 0
APPLE INC COMMON 037833100 916,082 6,688,681 SH   DFND 8 4,684,776 767,859 1,236,046
APPLE INC COMMON 037833100 16,380 119,596 SH   DFND 16 0 0 119,596
APPLE INC COMMON 037833100 2,773 20,246 SH   DFND 18 20,246 0 0
APPLE INC COMMON 037833100 469,395 3,427,242 SH   DFND 5 1,628,762 0 1,798,480
APPLE INC COMMON 037833100 23,755 173,448 SH   DFND 2 173,448 0 0
APPLE INC COMMON 037833100 12,673 92,529 SH   DFND 19 92,529 0 0
APPLE INC COMMON 037833100 129,601 946,271 SH   DFND 1 890,464 0 55,807
APPLE INC COMMON 037833100 19,372 141,441 SH   DFND 6 141,441 0 0
APPLE INC COMMON 037833100 1,503,257 10,975,885 SH   DFND 5 10,975,885 0 0
APPLE INC COMMON 037833100 41,311 301,626 SH   DFND 15 292,736 0 8,890
APPLE INC COMMON 037833100 12,142,597 88,657,977 SH   DFND 4 76,712,341 0 11,945,636
APPLE INC OPTION 037833900 1,114,964 8,140,800 SH Call DFND 5 8,140,800 0 0
APPLE INC OPTION 037833950 959 7,000 SH Put DFND 5 6,300 0 700
APPLE INC OPTION 037833950 2,502,739 18,273,500 SH Put DFND 5 18,273,500 0 0
APPLIED DNA SCIENCES INC COMMON 03815U300 0 37 SH   DFND 5 37 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 20,123 220,988 SH   DFND 8 220,988 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1 8 SH   DFND 6 8 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9,267 101,769 SH   DFND 2 101,769 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 255,568 2,806,590 SH   DFND 4 2,570,336 0 236,254
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5,882 64,599 SH   DFND 5 64,599 0 0
APPLIED MATLS INC COMMON 038222105 3,637 25,539 SH   OTR 13 0 25,539 0
APPLIED MATLS INC COMMON 038222105 6,769 47,532 SH   OTR 2 46,332 292 908
APPLIED MATLS INC COMMON 038222105 1,079 7,580 SH   OTR 1 851 0 6,729
APPLIED MATLS INC COMMON 038222105 10 70 SH   OTR 11 0 70 0
APPLIED MATLS INC COMMON 038222105 30 214 SH   OTR 4 0 214 0
APPLIED MATLS INC COMMON 038222105 224,266 1,574,903 SH   DFND 8 1,427,404 60,556 86,943
APPLIED MATLS INC COMMON 038222105 159,627 1,120,976 SH   DFND 2 1,119,731 0 1,245
APPLIED MATLS INC COMMON 038222105 49,642 348,609 SH   DFND 11 348,609 0 0
APPLIED MATLS INC COMMON 038222105 4,643 32,607 SH   DFND 1 19,854 0 12,753
APPLIED MATLS INC COMMON 038222105 33,060 232,162 SH   DFND 5 232,162 0 0
APPLIED MATLS INC COMMON 038222105 614,893 4,318,070 SH   DFND 4 3,735,048 0 583,022
APPLIED MATLS INC COMMON 038222105 465 3,266 SH   DFND 19 3,266 0 0
APPLIED MATLS INC COMMON 038222105 8,727 61,282 SH   DFND 10 61,282 0 0
APPLIED MATLS INC COMMON 038222105 1,844 12,948 SH   DFND 16 0 0 12,948
APPLIED MATLS INC COMMON 038222105 303 2,129 SH   DFND 2 2,129 0 0
APPLIED MATLS INC COMMON 038222105 6,383 44,825 SH   DFND 15 42,164 0 2,661
APPLIED MATLS INC COMMON 038222105 8,543 59,995 SH   DFND 5 13,881 0 46,114
APPLIED MATLS INC COMMON 038222105 3,086 21,668 SH   DFND 6 21,668 0 0
APPLIED MATLS INC OPTION 038222905 3,005 21,100 SH Call DFND 5 21,100 0 0
APPLIED MATLS INC OPTION 038222955 10,951 76,900 SH Put DFND 5 76,900 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 187 4,091 SH   DFND 4 4,060 0 31
APPLIED MOLECULAR TRANS INC COMMON 03824M109 432 9,439 SH   DFND 2 9,439 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 80 1,758 SH   DFND 6 1,758 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 1 90 SH   DFND 6 90 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 1 50 SH   DFND 4 0 0 50
APPLIED THERAPEUTICS INC COMMON 03828A101 141 6,800 SH   DFND 2 6,800 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 26 1,236 SH   DFND 6 1,236 0 0
APPLOVIN CORP COMMON 03831W108 29 392 SH   DFND 4 392 0 0
APPLOVIN CORP COMMON 03831W108 805 10,715 SH   DFND 5 10,715 0 0
APPLOVIN CORP OPTION 03831W908 4,134 55,000 SH Call DFND 5 55,000 0 0
APPLOVIN CORP OPTION 03831W958 4,134 55,000 SH Put DFND 5 55,000 0 0
APREA THERAPEUTICS INC COMMON 03836J102 5 1,012 SH   DFND 6 1,012 0 0
APREA THERAPEUTICS INC COMMON 03836J102 289 59,303 SH   DFND 5 59,303 0 0
APRIA INC COMMON 03836A101 81 2,906 SH   DFND 2 2,906 0 0
APRIA INC COMMON 03836A101 1,642 58,648 SH   DFND 4 42,707 0 15,941
APTARGROUP INC COMMON 038336103 14,599 103,658 SH   DFND 2 99,458 0 4,200
APTARGROUP INC COMMON 038336103 250,132 1,776,000 SH   DFND 4 1,702,365 0 73,635
APTARGROUP INC COMMON 038336103 6,115 43,420 SH   DFND 8 43,420 0 0
APTARGROUP INC COMMON 038336103 11 80 SH   DFND 5 80 0 0
APTINYX INC COMMON 03836N103 5 1,729 SH   DFND 5 1,729 0 0
APTIV PLC COMMON G6095L109 5 30 SH   OTR 2 22 0 8
APTIV PLC COMMON G6095L109 1,586 10,079 SH   OTR 13 0 10,079 0
APTIV PLC COMMON G6095L109 106 672 SH   OTR 1 0 0 672
APTIV PLC COMMON G6095L109 38,560 245,090 SH   DFND 2 243,436 0 1,654
APTIV PLC COMMON G6095L109 25 161 SH   DFND 19 161 0 0
APTIV PLC COMMON G6095L109 227 1,446 SH   DFND 1 44 0 1,402
APTIV PLC COMMON G6095L109 663 4,213 SH   DFND 15 4,213 0 0
APTIV PLC COMMON G6095L109 1,125 7,153 SH   DFND 8 4,113 0 3,040
APTIV PLC COMMON G6095L109 320 2,036 SH   DFND 5 532 0 1,504
APTIV PLC COMMON G6095L109 9,819 62,410 SH   DFND 5 62,410 0 0
APTIV PLC COMMON G6095L109 9,911 62,995 SH   DFND 16 62,995 0 0
APTIV PLC COMMON G6095L109 991 6,301 SH   DFND 6 6,301 0 0
APTIV PLC COMMON G6095L109 367 2,334 SH   DFND 10 2,334 0 0
APTIV PLC COMMON G6095L109 58,053 368,988 SH   DFND 4 323,134 0 45,854
APTOSE BIOSCIENCES INC COMMON 03835T200 1 200 SH   DFND 5 200 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 563 54,588 SH   DFND 4 34,788 0 19,800
APYX MEDICAL CORPORATION COMMON 03837C106 512 49,668 SH   DFND 5 49,668 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 653 63,302 SH   DFND 16 63,302 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 771 74,774 SH   DFND 2 74,774 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 108 20,149 SH   DFND 2 20,149 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 5 1,014 SH   DFND 6 1,014 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 0 118 SH   DFND 6 118 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 497 125,293 SH   DFND 5 125,293 0 0
ARAMARK COMMON 03852U106 392 10,516 SH   DFND 2 10,486 0 30
ARAMARK COMMON 03852U106 6,815 182,944 SH   DFND 5 120,543 0 62,401
ARAMARK COMMON 03852U106 1,528 41,033 SH   DFND 8 27,273 8,231 5,529
ARAMARK COMMON 03852U106 90 2,405 SH   DFND 10 2,405 0 0
ARAMARK COMMON 03852U106 114,774 3,081,188 SH   DFND 4 2,355,482 0 725,706
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BAIDU INC ADR 056752108 57,728 283,120 SH   DFND 2 283,079 0 41
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BAIDU INC ADR 056752108 1,374 6,740 SH   DFND 2 6,740 0 0
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BAIDU INC ADR 056752108 34,828 170,811 SH   DFND 6 170,811 0 0
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BANK MONTREAL QUE COMMON 063671101 53 521 SH   DFND 1 0 0 521
BANK MONTREAL QUE COMMON 063671101 127 1,241 SH   DFND 19 1,241 0 0
BANK MONTREAL QUE COMMON 063671101 2,105 20,521 SH   DFND 5 12,521 0 8,000
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BANK NEW YORK MELLON CORP COMMON 064058100 113 2,202 SH   DFND 1 83 0 2,119
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BANK NEW YORK MELLON CORP COMMON 064058100 61,400 1,198,518 SH   DFND 8 1,198,518 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 2,997 58,500 SH Call DFND 5 58,500 0 0
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BANK NOVA SCOTIA B C COMMON 064149107 546 8,390 SH   DFND 16 0 0 8,390
BANK NOVA SCOTIA B C COMMON 064149107 14,002 215,184 SH   DFND 8 90,342 83,702 41,140
BANK NOVA SCOTIA B C COMMON 064149107 231,209 3,553,236 SH   DFND 4 3,526,163 0 27,073
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CANADIAN PAC RY LTD COMMON 13645T100 3,151 40,973 SH   DFND 6 40,973 0 0
CANADIAN PAC RY LTD OPTION 13645T950 6,153 80,000 SH Put DFND 5 80,000 0 0
CANADIAN SOLAR INC COMMON 136635109 773 17,241 SH   DFND 2 17,241 0 0
CANADIAN SOLAR INC COMMON 136635109 13,768 307,042 SH   DFND 5 307,042 0 0
CANADIAN SOLAR INC OPTION 136635909 4,484 100,000 SH Call DFND 5 100,000 0 0
CANGO INC ADR 137586103 15 2,733 SH   DFND 5 2,733 0 0
CANNAE HLDGS INC COMMON 13765N107 1,577 46,503 SH   DFND 4 31,155 0 15,348
CANNAE HLDGS INC COMMON 13765N107 1,137 33,540 SH   DFND 2 33,540 0 0
CANNAE HLDGS INC COMMON 13765N107 0 3 SH   DFND 6 3 0 0
CANO HEALTH INC WARRANT 13781Y111 186 50,342 PRN   OTR 4 0 50,342 0
CANON INC ADR 138006309 7 311 SH   OTR 1 0 0 311
CANON INC ADR 138006309 18 793 SH   DFND 2 156 0 637
CANON INC ADR 138006309 17 771 SH   DFND 1 0 0 771
CANON INC ADR 138006309 311 13,760 SH   DFND 5 13,760 0 0
CANOO INC COMMON 13803R102 305 30,634 SH   DFND 2 30,634 0 0
CANOO INC COMMON 13803R102 330 33,170 SH   DFND 4 32,856 0 314
CANOO INC COMMON 13803R102 1,322 132,963 SH   DFND 5 132,963 0 0
CANOO INC COMMON 13803R102 1 150 SH   DFND 5 150 0 0
CANOO INC OPTION 13803R952 19,880 2,000,000 SH Put DFND 5 2,000,000 0 0
CANOPY GROWTH CORP COMMON 138035100 528 21,849 SH   DFND 5 3,214 0 18,635
CANOPY GROWTH CORP COMMON 138035100 17,036 704,545 SH   DFND 4 704,545 0 0
CANOPY GROWTH CORP COMMON 138035100 97 4,001 SH   DFND 6 4,001 0 0
CANOPY GROWTH CORP COMMON 138035100 3,359 138,899 SH   DFND 5 138,899 0 0
CANTALOUPE INC COMMON 138103106 2 156 SH   DFND 4 0 0 156
CANTALOUPE INC COMMON 138103106 2,446 206,261 SH   DFND 5 206,261 0 0
CANTALOUPE INC COMMON 138103106 265 22,372 SH   DFND 2 22,372 0 0
CANTALOUPE INC OPTION 138103956 2,965 250,000 SH Put DFND 5 250,000 0 0
CAPITAL BANCORP INC MD COMMON 139737100 0 14 SH   DFND 6 14 0 0
CAPITAL BANCORP INC MD COMMON 139737100 185 9,070 SH   DFND 5 9,070 0 0
CAPITAL BANCORP INC MD COMMON 139737100 227 11,109 SH   DFND 2 8,132 0 2,977
CAPITAL BANCORP INC MD COMMON 139737100 413 20,218 SH   DFND 4 14,018 0 6,200
CAPITAL CITY BK GROUP INC COMMON 139674105 15 564 SH   DFND 4 524 0 40
CAPITAL CITY BK GROUP INC COMMON 139674105 77 3,000 SH   DFND 5 0 0 3,000
CAPITAL CITY BK GROUP INC COMMON 139674105 408 15,829 SH   DFND 5 15,829 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 0 17 SH   DFND 6 17 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 133 5,169 SH   DFND 2 0 0 5,169
CAPITAL ONE FINL CORP COMMON 14040H105 591 3,821 SH   OTR 13 0 3,821 0
CAPITAL ONE FINL CORP COMMON 14040H105 91 590 SH   OTR 1 39 0 551
CAPITAL ONE FINL CORP COMMON 14040H105 1,328 8,583 SH   OTR 2 8,549 16 18
CAPITAL ONE FINL CORP COMMON 14040H105 17 110 SH   OTR 4 0 110 0
CAPITAL ONE FINL CORP COMMON 14040H105 152,305 984,582 SH   DFND 2 789,802 0 194,780
CAPITAL ONE FINL CORP COMMON 14040H105 1,681,503 10,870,149 SH   DFND 4 10,151,990 0 718,159
CAPITAL ONE FINL CORP COMMON 14040H105 202 1,303 SH   DFND 1 456 0 847
CAPITAL ONE FINL CORP COMMON 14040H105 11,301 73,058 SH   DFND 5 73,058 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 314 2,028 SH   DFND 6 2,028 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 204,216 1,320,162 SH   DFND 8 1,211,178 62,804 46,180
CAPITAL ONE FINL CORP COMMON 14040H105 13,468 87,064 SH   DFND 10 87,064 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,017 19,503 SH   DFND 19 19,503 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,111 13,648 SH   DFND 16 0 0 13,648
CAPITAL ONE FINL CORP COMMON 14040H105 4,032 26,062 SH   DFND 15 24,715 0 1,347
CAPITAL ONE FINL CORP COMMON 14040H105 8,507 54,994 SH   DFND 5 30,673 0 24,321
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 0 1 SH   DFND 5 1 0 0
CAPITOL FED FINL INC COMMON 14057J101 378 32,078 SH   DFND 4 1,926 0 30,152
CAPITOL FED FINL INC COMMON 14057J101 0 37 SH   DFND 6 37 0 0
CAPITOL FED FINL INC COMMON 14057J101 9 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101 588 49,900 SH   DFND 2 0 0 49,900
CAPITOL FED FINL INC COMMON 14057J101 1,118 94,897 SH   DFND 5 94,897 0 0
CAPITOL INVESTMENT CORP V COMMON 14064F100 838 84,003 SH   OTR 4 0 84,003 0
CAPITOL INVESTMENT CORP V COMMON 14064F100 1,777 178,212 SH   DFND 5 178,212 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309 0 77 SH   DFND 5 77 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 529 25,822 SH   DFND 2 17,961 0 7,861
CAPSTAR FINL HLDGS INC COMMON 14070T102 986 48,114 SH   DFND 4 33,414 0 14,700
CAPSTAR FINL HLDGS INC COMMON 14070T102 0 2 SH   DFND 6 2 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 170 8,300 SH   DFND 5 8,300 0 0
CAPSTAR SPL PURP ACQUISITION COMMON 14070Y101 476 48,662 SH   OTR 4 0 48,662 0
CAPSTEAD MTG CORP COMMON 14067E506 251 40,826 SH   DFND 4 40,542 0 284
CAPSTEAD MTG CORP COMMON 14067E506 225 36,621 SH   DFND 2 36,621 0 0
CAPSTEAD MTG CORP COMMON 14067E506 1 108 SH   DFND 6 108 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2,991 487,135 SH   DFND 5 487,135 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 232 41,315 SH   DFND 5 41,315 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 1 135 SH   DFND 6 135 0 0
CARA THERAPEUTICS INC COMMON 140755109 748 52,442 SH   DFND 2 52,442 0 0
CARA THERAPEUTICS INC COMMON 140755109 35 2,456 SH   DFND 6 2,456 0 0
CARA THERAPEUTICS INC COMMON 140755109 446 31,257 SH   DFND 4 20,040 0 11,217
CARDIFF ONCOLOGY INC COMMON 14147L108 11 1,584 SH   OTR 1 0 0 1,584
CARDIFF ONCOLOGY INC COMMON 14147L108 99 14,858 SH   DFND 2 13,882 0 976
CARDIFF ONCOLOGY INC COMMON 14147L108 11 1,636 SH   DFND 1 0 0 1,636
CARDINAL HEALTH INC COMMON 14149Y108 112 1,958 SH   OTR 2 1,932 0 26
CARDINAL HEALTH INC COMMON 14149Y108 28 489 SH   OTR 1 0 0 489
CARDINAL HEALTH INC COMMON 14149Y108 5,507 96,465 SH   DFND 2 96,286 0 179
CARDINAL HEALTH INC COMMON 14149Y108 40 694 SH   DFND 5 473 0 221
CARDINAL HEALTH INC COMMON 14149Y108 9 164 SH   DFND 19 164 0 0
CARDINAL HEALTH INC COMMON 14149Y108 58 1,009 SH   DFND 16 0 0 1,009
CARDINAL HEALTH INC COMMON 14149Y108 3,908 68,459 SH   DFND 15 68,459 0 0
CARDINAL HEALTH INC COMMON 14149Y108 37,609 658,766 SH   DFND 4 535,658 0 123,108
CARDINAL HEALTH INC COMMON 14149Y108 3,282 57,492 SH   DFND 8 45,536 4,762 7,194
CARDINAL HEALTH INC COMMON 14149Y108 12,674 222,008 SH   DFND 6 222,008 0 0
CARDINAL HEALTH INC COMMON 14149Y108 80 1,403 SH   DFND 10 1,403 0 0
CARDINAL HEALTH INC COMMON 14149Y108 33 572 SH   DFND 1 37 0 535
CARDINAL HEALTH INC COMMON 14149Y108 15,237 266,897 SH   DFND 5 266,897 0 0
CARDINAL HEALTH INC OPTION 14149Y908 2,569 45,000 SH Call DFND 5 45,000 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 15,826 371,078 SH   DFND 4 318,760 0 52,318
CARDIOVASCULAR SYS INC DEL COMMON 141619106 3,745 87,800 SH   DFND 2 87,787 0 13
CARDIOVASCULAR SYS INC DEL COMMON 141619106 1 21 SH   DFND 6 21 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 4,421 103,666 SH   DFND 16 103,666 0 0
CARDLYTICS INC COMMON 14161W105 56 443 SH   OTR 2 443 0 0
CARDLYTICS INC COMMON 14161W105 543 4,277 SH   OTR 1 895 0 3,382
CARDLYTICS INC COMMON 14161W105 28 219 SH   OTR 4 0 219 0
CARDLYTICS INC COMMON 14161W105 176,596 1,391,283 SH   DFND 4 1,317,330 0 73,953
CARDLYTICS INC COMMON 14161W105 28,887 227,586 SH   DFND 2 227,454 0 132
CARDLYTICS INC COMMON 14161W105 2,353 18,536 SH   DFND 6 18,536 0 0
CARDLYTICS INC COMMON 14161W105 9,447 74,426 SH   DFND 8 74,426 0 0
CARDLYTICS INC COMMON 14161W105 32 250 SH   DFND 5 0 0 250
CARDLYTICS INC COMMON 14161W105 3,510 27,651 SH   DFND 1 20,779 0 6,872
CARDLYTICS INC COMMON 14161W105 3,772 29,719 SH   DFND 5 29,719 0 0
CARECLOUD INC COMMON 14167R100 51 6,041 SH   DFND 5 6,041 0 0
CAREDX INC COMMON 14167L103 3,666 40,060 SH   DFND 2 40,060 0 0
CAREDX INC COMMON 14167L103 3,334 36,425 SH   DFND 4 22,242 0 14,183
CARETRUST REIT INC COMMON 14174T107 1,243 53,498 SH   DFND 6 53,498 0 0
CARETRUST REIT INC COMMON 14174T107 9,511 409,423 SH   DFND 5 409,423 0 0
CARETRUST REIT INC COMMON 14174T107 11,398 490,658 SH   DFND 4 446,177 0 44,481
CARETRUST REIT INC COMMON 14174T107 5,429 233,715 SH   DFND 2 233,715 0 0
CARGURUS INC COMMON 141788109 1,140 43,463 SH   DFND 4 43,234 0 229
CARGURUS INC COMMON 141788109 935 35,663 SH   DFND 2 35,663 0 0
CARLISLE COS INC COMMON 142339100 352 1,840 SH   OTR 13 0 1,840 0
CARLISLE COS INC COMMON 142339100 4 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100 34,429 179,900 SH   DFND 2 179,900 0 0
CARLISLE COS INC COMMON 142339100 517,031 2,701,591 SH   DFND 4 2,585,022 0 116,569
CARLISLE COS INC COMMON 142339100 11,663 60,940 SH   DFND 8 60,940 0 0
CARLISLE COS INC COMMON 142339100 17 88 SH   DFND 5 88 0 0
CARLISLE COS INC COMMON 142339100 915 4,783 SH   DFND 19 4,783 0 0
CARLOTZ INC COMMON 142552108 1,592 291,658 SH   OTR 4 0 291,658 0
CARLOTZ INC COMMON 142552108 91 16,691 SH   DFND 2 16,691 0 0
CARLOTZ INC COMMON 142552108 1 200 SH   DFND 4 0 0 200
CARLOTZ INC WARRANT 142552116 70 43,009 PRN   OTR 4 0 43,009 0
CARLYLE GROUP INC COMMON 14316J108 10,964 235,877 SH   DFND 5 157,501 0 78,376
CARLYLE GROUP INC COMMON 14316J108 1,613 34,695 SH   DFND 4 4,481 0 30,214
CARMAX INC COMMON 143130102 36 281 SH   OTR 2 267 0 14
CARMAX INC COMMON 143130102 22 168 SH   OTR 1 0 0 168
CARMAX INC COMMON 143130102 2 15 SH   OTR 11 0 15 0
CARMAX INC COMMON 143130102 60 461 SH   DFND 6 461 0 0
CARMAX INC COMMON 143130102 3,596 27,845 SH   DFND 8 11,000 0 16,845
CARMAX INC COMMON 143130102 32 246 SH   DFND 5 31 0 215
CARMAX INC COMMON 143130102 349,504 2,706,187 SH   DFND 4 1,949,373 0 756,814
CARMAX INC COMMON 143130102 64 497 SH   DFND 1 19 0 478
CARMAX INC COMMON 143130102 16,800 130,084 SH   DFND 11 130,084 0 0
CARMAX INC COMMON 143130102 952 7,370 SH   DFND 19 7,370 0 0
CARMAX INC COMMON 143130102 26,350 204,028 SH   DFND 2 203,741 0 287
CARMAX INC COMMON 143130102 2,033 15,738 SH   DFND 5 15,738 0 0
CARNIVAL CORP COMMON 143658300 79 2,992 SH   OTR 1 0 0 2,992
CARNIVAL CORP COMMON 143658300 16 622 SH   OTR 2 267 0 355
CARNIVAL CORP COMMON 143658300 6,785 257,391 SH   DFND 2 256,245 0 1,146
CARNIVAL CORP COMMON 143658300 20 760 SH   DFND 19 760 0 0
CARNIVAL CORP COMMON 143658300 49 1,877 SH   DFND 1 107 0 1,770
CARNIVAL CORP COMMON 143658300 7,244 274,806 SH   DFND 4 253,879 0 20,927
CARNIVAL CORP COMMON 143658300 34,737 1,317,804 SH   DFND 5 1,317,804 0 0
CARNIVAL CORP COMMON 143658300 233 8,853 SH   DFND 5 7,793 0 1,060
CARNIVAL CORP COMMON 143658300 32 1,231 SH   DFND 8 1,231 0 0
CARNIVAL CORP OPTION 143658900 2,794 106,000 SH Call DFND 5 106,000 0 0
CARNIVAL CORP OPTION 143658950 54,934 2,084,000 SH Put DFND 5 2,084,000 0 0
CARNIVAL PLC ADR 14365C103 2 92 SH   OTR 1 0 0 92
CARNIVAL PLC ADR 14365C103 4 160 SH   DFND 5 45 0 115
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 1 0 0 11
CARPARTS COM INC COMMON 14427M107 2,345 115,180 SH   DFND 5 115,180 0 0
CARPARTS COM INC COMMON 14427M107 1 60 SH   DFND 6 60 0 0
CARPARTS COM INC COMMON 14427M107 2 105 SH   DFND 4 0 0 105
CARPARTS COM INC COMMON 14427M107 370 18,191 SH   DFND 2 18,191 0 0
CARPARTS COM INC COMMON 14427M107 718 35,276 SH   DFND 5 12,543 0 22,733
CARPENTER TECHNOLOGY CORP COMMON 144285103 866 21,534 SH   DFND 2 18,294 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 1 14 SH   DFND 6 14 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 895 22,257 SH   DFND 4 22,116 0 141
CARRIAGE SVCS INC COMMON 143905107 46 1,253 SH   DFND 4 1,203 0 50
CARRIAGE SVCS INC COMMON 143905107 237 6,398 SH   DFND 2 6,398 0 0
CARRIAGE SVCS INC COMMON 143905107 930 25,160 SH   DFND 5 25,160 0 0
CARRIAGE SVCS INC COMMON 143905107 37 1,012 SH   DFND 6 1,012 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,039 21,376 SH   OTR 4 0 21,376 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 165 3,401 SH   OTR 1 1,800 0 1,601
CARRIER GLOBAL CORPORATION COMMON 14448C104 8,877 182,660 SH   OTR 2 182,088 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104 2,070 42,602 SH   DFND 5 25,492 0 17,110
CARRIER GLOBAL CORPORATION COMMON 14448C104 786 16,165 SH   DFND 1 15,366 0 799
CARRIER GLOBAL CORPORATION COMMON 14448C104 2,618 53,859 SH   DFND 8 29,705 11,200 12,954
CARRIER GLOBAL CORPORATION COMMON 14448C104 60,700 1,248,974 SH   DFND 2 1,229,117 0 19,857
CARRIER GLOBAL CORPORATION COMMON 14448C104 73,364 1,509,557 SH   DFND 4 1,256,208 0 253,349
CARRIER GLOBAL CORPORATION COMMON 14448C104 441 9,083 SH   DFND 6 9,083 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 159 3,269 SH   DFND 10 3,269 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 116 2,381 SH   DFND 16 0 0 2,381
CARRIER GLOBAL CORPORATION COMMON 14448C104 194 4,000 SH   DFND 2 0 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 90 1,849 SH   DFND 19 1,849 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 102 SH   DFND 6 102 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 309 51,477 SH   DFND 5 51,477 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 77 12,834 SH   DFND 2 12,834 0 0
CARS COM INC COMMON 14575E105 9,352 652,636 SH   DFND 4 514,739 0 137,897
CARS COM INC COMMON 14575E105 2,456 171,407 SH   DFND 2 171,407 0 0
CARTER BANKSHARES INC COMMON 146103106 124 9,945 SH   DFND 2 0 0 9,945
CARTER BANKSHARES INC COMMON 146103106 411 32,830 SH   DFND 5 32,830 0 0
CARTERS INC COMMON 146229109 10,090 97,795 SH   DFND 8 78,382 11,579 7,834
CARTERS INC COMMON 146229109 10,779 104,480 SH   DFND 2 102,366 0 2,114
CARTERS INC COMMON 146229109 114 1,106 SH   DFND 5 196 0 910
CARTERS INC COMMON 146229109 396,196 3,840,226 SH   DFND 4 3,669,343 0 170,883
CARTERS INC COMMON 146229109 354 3,436 SH   DFND 10 3,436 0 0
CARTERS INC COMMON 146229109 257 2,493 SH   DFND 16 0 0 2,493
CARTERS INC COMMON 146229109 1,342 13,011 SH   DFND 5 13,011 0 0
CARTERS INC COMMON 146229109 1,287 12,477 SH   DFND 15 12,477 0 0
CARTESIAN GROWTH CORP UNIT G19276123 1,995 199,898 SH   DFND 5 199,898 0 0
CARVANA CO COMMON 146869102 35 117 SH   OTR 4 0 117 0
CARVANA CO COMMON 146869102 5 15 SH   OTR 1 0 0 15
CARVANA CO COMMON 146869102 429,290 1,422,337 SH   DFND 4 1,420,363 0 1,974
CARVANA CO COMMON 146869102 101,338 335,758 SH   DFND 5 335,758 0 0
CARVANA CO COMMON 146869102 12,033 39,868 SH   DFND 2 39,814 0 54
CARVANA CO COMMON 146869102 7 22 SH   DFND 11 22 0 0
CARVANA CO COMMON 146869102 5 16 SH   DFND 1 0 0 16
CARVANA CO COMMON 146869102 20 66 SH   DFND 5 66 0 0
CARVANA CO OPTION 146869902 60 200 SH Call DFND 5 200 0 0
CARVER BANCORP INC COMMON 146875604 2 228 SH   DFND 5 228 0 0
CASA SYS INC COMMON 14713L102 1 99 SH   DFND 4 0 0 99
CASA SYS INC COMMON 14713L102 107 12,046 SH   DFND 2 12,046 0 0
CASA SYS INC COMMON 14713L102 0 30 SH   DFND 6 30 0 0
CASA SYS INC COMMON 14713L102 1,109 125,040 SH   DFND 5 125,040 0 0
CASELLA WASTE SYS INC COMMON 147448104 1,148 18,100 SH   DFND 5 17,085 0 1,015
CASELLA WASTE SYS INC COMMON 147448104 4,053 63,895 SH   DFND 2 63,874 0 21
CASELLA WASTE SYS INC COMMON 147448104 4,960 78,190 SH   DFND 8 78,190 0 0
CASELLA WASTE SYS INC COMMON 147448104 0 2 SH   DFND 6 2 0 0
CASELLA WASTE SYS INC COMMON 147448104 126,783 1,998,782 SH   DFND 4 1,908,040 0 90,742
CASEYS GEN STORES INC COMMON 147528103 62 319 SH   OTR 1 0 0 319
CASEYS GEN STORES INC COMMON 147528103 284 1,460 SH   OTR 13 0 1,460 0
CASEYS GEN STORES INC COMMON 147528103 30 153 SH   DFND 8 153 0 0
CASEYS GEN STORES INC COMMON 147528103 118,385 608,226 SH   DFND 4 573,263 0 34,963
CASEYS GEN STORES INC COMMON 147528103 13,062 67,110 SH   DFND 2 66,361 0 749
CASEYS GEN STORES INC COMMON 147528103 1,074 5,519 SH   DFND 5 5,519 0 0
CASEYS GEN STORES INC COMMON 147528103 169 868 SH   DFND 1 0 0 868
CASEYS GEN STORES INC COMMON 147528103 16 80 SH   DFND 5 20 0 60
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
CASI PHARMACEUTICALS INC COMMON 14757U109 296 191,265 SH   DFND 5 191,265 0 0
CASPER SLEEP INC COMMON 147626105 92 11,148 SH   DFND 2 11,148 0 0
CASPER SLEEP INC COMMON 147626105 0 13 SH   DFND 6 13 0 0
CASPER SLEEP INC COMMON 147626105 1,276 154,831 SH   DFND 5 154,831 0 0
CASS INFORMATION SYS INC COMMON 14808P109 114 2,795 SH   DFND 4 2,755 0 40
CASS INFORMATION SYS INC COMMON 14808P109 223 5,465 SH   DFND 2 5,465 0 0
CASS INFORMATION SYS INC COMMON 14808P109 251 6,161 SH   DFND 5 6,161 0 0
CASSAVA SCIENCES INC COMMON 14817C107 734 8,596 SH   DFND 4 8,487 0 109
CASSAVA SCIENCES INC COMMON 14817C107 1,255 14,689 SH   DFND 2 14,689 0 0
CASSAVA SCIENCES INC COMMON 14817C107 220 2,572 SH   DFND 6 2,572 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 577 7,865 SH   DFND 4 7,807 0 58
CASTLE BIOSCIENCES INC COMMON 14843C105 84 1,149 SH   DFND 6 1,149 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 600 8,180 SH   DFND 2 8,180 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 121 45,849 SH   DFND 2 45,849 0 0
CATABASIS PHARMACEUTICALS IN COMMON 14875P206 46 21,811 SH   DFND 5 21,811 0 0
CATALENT INC COMMON 148806102 19,498 180,333 SH   OTR 11 0 0 180,333
CATALENT INC COMMON 148806102 1 8 SH   OTR 2 0 0 8
CATALENT INC COMMON 148806102 42 392 SH   OTR 1 0 0 392
CATALENT INC COMMON 148806102 3,344 30,928 SH   DFND 5 14,231 0 16,697
CATALENT INC COMMON 148806102 954 8,824 SH   DFND 19 8,824 0 0
CATALENT INC COMMON 148806102 393,142 3,636,164 SH   DFND 4 2,552,348 0 1,083,816
CATALENT INC COMMON 148806102 48 446 SH   DFND 1 14 0 432
CATALENT INC COMMON 148806102 621 5,740 SH   DFND 6 5,740 0 0
CATALENT INC COMMON 148806102 73,448 679,316 SH   DFND 8 658,611 0 20,705
CATALENT INC COMMON 148806102 22,288 206,142 SH   DFND 2 205,869 0 273
CATALYST BIOSCIENCES INC COMMON 14888D208 368 84,947 SH   DFND 5 84,947 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH   DFND 6 49 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 5,970 1,038,264 SH   DFND 4 877,975 0 160,289
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1,684 292,819 SH   DFND 2 292,819 0 0
CATCHA INVESTMENT CORP COMMON G1962Y102 159 16,449 SH   DFND 5 16,449 0 0
CATCHA INVESTMENT CORP WARRANT G1962Y110 6 6,834 PRN   DFND 5 6,834 0 0
CATCHA INVESTMENT CORP UNIT G1962Y128 1,373 138,109 SH   DFND 5 138,109 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 6 483 SH   OTR 1 0 0 483
CATCHMARK TIMBER TR INC COMMON 14912Y202 888 75,895 SH   DFND 2 75,895 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 2,609 223,028 SH   DFND 4 176,360 0 46,668
CATCHMARK TIMBER TR INC COMMON 14912Y202 647 55,293 SH   DFND 5 55,293 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 0 1 SH   DFND 6 1 0 0
CATERPILLAR INC COMMON 149123101 11,213 51,521 SH   OTR 2 50,771 0 750
CATERPILLAR INC COMMON 149123101 159 731 SH   OTR 1 0 0 731
CATERPILLAR INC COMMON 149123101 122 559 SH   DFND 19 559 0 0
CATERPILLAR INC COMMON 149123101 445 2,044 SH   DFND 1 1,071 0 973
CATERPILLAR INC COMMON 149123101 66,894 307,376 SH   DFND 5 139,592 0 167,784
CATERPILLAR INC COMMON 149123101 41,656 191,409 SH   DFND 2 188,895 0 2,514
CATERPILLAR INC COMMON 149123101 1,844 8,475 SH   DFND 8 2,433 745 5,297
CATERPILLAR INC COMMON 149123101 59,559 273,669 SH   DFND 4 181,250 0 92,419
CATERPILLAR INC COMMON 149123101 651 2,991 SH   DFND 2 2,991 0 0
CATERPILLAR INC COMMON 149123101 45,594 209,503 SH   DFND 5 209,503 0 0
CATERPILLAR INC OPTION 149123901 5,941 27,300 SH Call DFND 5 27,300 0 0
CATERPILLAR INC OPTION 149123951 16,932 77,800 SH Put DFND 5 77,800 0 0
CATHAY GEN BANCORP COMMON 149150104 6,969 177,046 SH   DFND 2 73,951 0 103,095
CATHAY GEN BANCORP COMMON 149150104 25,897 657,942 SH   DFND 4 563,988 0 93,954
CATO CORP NEW COMMON 149205106 128 7,596 SH   DFND 2 7,596 0 0
CATO CORP NEW COMMON 149205106 110 6,500 SH   DFND 4 6,500 0 0
CATO CORP NEW COMMON 149205106 2 107 SH   DFND 6 107 0 0
CATO CORP NEW COMMON 149205106 958 56,807 SH   DFND 5 56,807 0 0
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CAVCO INDS INC DEL COMMON 149568107 1,043 4,692 SH   DFND 4 4,668 0 24
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CI FINL CORP COMMON 125491100 60 3,265 SH   DFND 8 3,265 0 0
CI FINL CORP COMMON 125491100 14 781 SH   DFND 6 781 0 0
CI FINL CORP COMMON 125491100 10,285 559,551 SH   DFND 4 547,653 0 11,898
CI FINL CORP COMMON 125491100 37 2,000 SH   DFND 5 2,000 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 9,869 4,146,523 SH   DFND 5 4,146,523 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 12 4,907 SH   DFND 6 4,907 0 0
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CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH   DFND 6 122 0 0
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CIENA CORP COMMON 171779309 68,582 1,205,517 SH   DFND 4 1,058,673 0 146,844
CIENA CORP COMMON 171779309 5,440 95,616 SH   DFND 5 95,616 0 0
CIENA CORP COMMON 171779309 6,858 120,554 SH   DFND 8 120,554 0 0
CIENA CORP COMMON 171779309 129 2,260 SH   DFND 16 2,260 0 0
CIENA CORP COMMON 171779309 661 11,616 SH   DFND 5 4,026 0 7,590
CIENA CORP OPTION 171779909 1,803 31,700 SH Call DFND 5 31,700 0 0
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CIGNA CORP NEW COMMON 125523100 1,031 4,351 SH   OTR 2 2,874 574 903
CIGNA CORP NEW COMMON 125523100 183 773 SH   OTR 1 136 0 637
CIGNA CORP NEW COMMON 125523100 250,765 1,057,767 SH   DFND 2 1,039,219 0 18,548
CIGNA CORP NEW COMMON 125523100 1,855,447 7,826,578 SH   DFND 4 6,875,351 0 951,227
CIGNA CORP NEW COMMON 125523100 155 654 SH   DFND 1 41 0 613
CIGNA CORP NEW COMMON 125523100 51,893 218,893 SH   DFND 5 218,893 0 0
CIGNA CORP NEW COMMON 125523100 312,259 1,317,161 SH   DFND 8 1,187,775 18,439 110,947
CIGNA CORP NEW COMMON 125523100 2,749 11,595 SH   DFND 6 11,595 0 0
CIGNA CORP NEW COMMON 125523100 5,711 24,088 SH   DFND 15 21,844 0 2,244
CIGNA CORP NEW COMMON 125523100 30,489 128,607 SH   DFND 10 92,991 0 35,616
CIGNA CORP NEW COMMON 125523100 11,240 47,414 SH   DFND 5 24,333 0 23,081
CIGNA CORP NEW COMMON 125523100 800 3,374 SH   DFND 16 0 0 3,374
CIGNA CORP NEW COMMON 125523100 731 3,083 SH   DFND 19 3,083 0 0
CIGNA CORP NEW OPTION 125523900 3,224 13,600 SH Call DFND 5 13,600 0 0
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CIM COML TR CORP COMMON 125525584 26 2,916 SH   DFND 5 2,916 0 0
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CIMAREX ENERGY CO COMMON 171798101 12,437 171,660 SH   DFND 2 171,632 0 28
CIMAREX ENERGY CO COMMON 171798101 48,187 665,103 SH   DFND 4 512,720 0 152,383
CIMAREX ENERGY CO COMMON 171798101 3,532 48,745 SH   DFND 8 16,495 32,250 0
CIMAREX ENERGY CO COMMON 171798101 94 1,298 SH   DFND 16 1,298 0 0
CIMAREX ENERGY CO COMMON 171798101 3,835 52,939 SH   DFND 5 52,939 0 0
CIMAREX ENERGY CO COMMON 171798101 612 8,452 SH   DFND 6 8,452 0 0
CIMAREX ENERGY CO COMMON 171798101 2,484 34,284 SH   DFND 10 34,284 0 0
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CIMPRESS PLC COMMON G2143T103 1,839 16,959 SH   DFND 5 16,959 0 0
CIMPRESS PLC COMMON G2143T103 839 7,736 SH   DFND 2 7,736 0 0
CIMPRESS PLC COMMON G2143T103 4,082 37,653 SH   DFND 4 36,603 0 1,050
CINCINNATI BELL INC NEW COMMON 171871502 496 32,143 SH   DFND 4 32,001 0 142
CINCINNATI BELL INC NEW COMMON 171871502 6,971 452,095 SH   DFND 5 452,095 0 0
CINCINNATI BELL INC NEW COMMON 171871502 0 1 SH   DFND 6 1 0 0
CINCINNATI BELL INC NEW COMMON 171871502 299 19,378 SH   DFND 2 19,378 0 0
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CINCINNATI FINL CORP COMMON 172062101 510 4,373 SH   OTR 2 4,373 0 0
CINCINNATI FINL CORP COMMON 172062101 10 88 SH   DFND 1 12 0 76
CINCINNATI FINL CORP COMMON 172062101 130 1,113 SH   DFND 16 0 0 1,113
CINCINNATI FINL CORP COMMON 172062101 17 149 SH   DFND 19 149 0 0
CINCINNATI FINL CORP COMMON 172062101 6,863 58,848 SH   DFND 2 58,687 0 161
CINCINNATI FINL CORP COMMON 172062101 823 7,054 SH   DFND 5 1,486 0 5,568
CINCINNATI FINL CORP COMMON 172062101 11,870 101,781 SH   DFND 4 38,324 0 63,457
CINCINNATI FINL CORP COMMON 172062101 2,539 21,775 SH   DFND 8 11,113 5,266 5,396
CINCINNATI FINL CORP COMMON 172062101 182 1,557 SH   DFND 10 1,557 0 0
CINCINNATI FINL CORP COMMON 172062101 114 975 SH   DFND 6 975 0 0
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CINEMARK HLDGS INC COMMON 17243V102 6,258 285,123 SH   DFND 4 220,928 0 64,195
CINEMARK HLDGS INC OPTION 17243V902 9,878 450,000 SH Call DFND 5 450,000 0 0
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CINTAS CORP COMMON 172908105 12,507 32,742 SH   DFND 2 32,689 0 53
CINTAS CORP COMMON 172908105 3,225 8,443 SH   DFND 8 4,278 1,529 2,636
CINTAS CORP COMMON 172908105 31 82 SH   DFND 1 8 0 74
CINTAS CORP COMMON 172908105 78 204 SH   DFND 19 204 0 0
CINTAS CORP COMMON 172908105 9,022 23,619 SH   DFND 5 23,619 0 0
CINTAS CORP COMMON 172908105 157 410 SH   DFND 6 410 0 0
CINTAS CORP COMMON 172908105 4,630 12,121 SH   DFND 5 1,830 0 10,291
CINTAS CORP COMMON 172908105 53,872 141,025 SH   DFND 4 115,414 0 25,611
CINTAS CORP COMMON 172908105 658 1,723 SH   DFND 15 1,723 0 0
CINTAS CORP COMMON 172908105 173 453 SH   DFND 10 453 0 0
CINTAS CORP COMMON 172908105 126 329 SH   DFND 16 0 0 329
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CIRCOR INTL INC COMMON 17273K109 2 59 SH   DFND 4 0 0 59
CIRCOR INTL INC COMMON 17273K109 197 6,049 SH   DFND 5 6,049 0 0
CIRCOR INTL INC COMMON 17273K109 290 8,905 SH   DFND 2 7,070 0 1,835
CIRCOR INTL INC COMMON 17273K109 25 763 SH   DFND 1 0 0 763
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CIRRUS LOGIC INC COMMON 172755100 8,789 103,259 SH   DFND 4 90,724 0 12,535
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CISCO SYS INC COMMON 17275R102 12,780 241,126 SH   OTR 2 223,166 0 17,960
CISCO SYS INC COMMON 17275R102 1 20 SH   OTR 4 0 0 20
CISCO SYS INC COMMON 17275R102 1 24 SH   OTR 11 0 24 0
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CISCO SYS INC COMMON 17275R102 136,572 2,576,822 SH   DFND 2 2,471,153 0 105,669
CISCO SYS INC COMMON 17275R102 24,539 463,003 SH   DFND 1 455,487 0 7,516
CISCO SYS INC COMMON 17275R102 424,489 8,009,226 SH   DFND 4 6,740,843 0 1,268,383
CISCO SYS INC COMMON 17275R102 303 5,719 SH   DFND 2 5,586 0 133
CISCO SYS INC COMMON 17275R102 21,312 402,111 SH   DFND 8 215,463 75,847 110,801
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CISCO SYS INC COMMON 17275R102 155,881 2,941,149 SH   DFND 5 2,941,149 0 0
CISCO SYS INC COMMON 17275R102 55,269 1,042,819 SH   DFND 5 646,278 0 396,541
CISCO SYS INC COMMON 17275R102 1,193 22,508 SH   DFND 10 22,508 0 0
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CISCO SYS INC COMMON 17275R102 869 16,391 SH   DFND 16 0 0 16,391
CISCO SYS INC COMMON 17275R102 1,956 36,897 SH   DFND 15 36,897 0 0
CISCO SYS INC OPTION 17275R902 19,218 362,600 SH Call DFND 5 362,600 0 0
CISCO SYS INC OPTION 17275R952 73,850 1,393,400 SH Put DFND 5 1,393,400 0 0
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CIT GROUP INC COMMON 125581801 32,879 637,323 SH   DFND 4 526,425 0 110,898
CIT GROUP INC COMMON 125581801 34,260 664,083 SH   DFND 5 664,083 0 0
CIT GROUP INC COMMON 125581801 9,632 186,706 SH   DFND 2 57,000 0 129,706
CIT GROUP INC COMMON 125581801 17 329 SH   DFND 6 329 0 0
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CITI TRENDS INC COMMON 17306X102 3,588 41,240 SH   DFND 5 41,240 0 0
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CITIGROUP INC COMMON 172967424 1,337 18,900 SH   OTR 1 10,446 0 8,454
CITIGROUP INC COMMON 172967424 9 125 SH   OTR 4 0 124 1
CITIGROUP INC COMMON 172967424 2,123 30,010 SH   OTR 13 0 30,010 0
CITIGROUP INC COMMON 172967424 257,400 3,638,165 SH   DFND 2 2,707,565 0 930,600
CITIGROUP INC COMMON 172967424 129,141 1,825,310 SH   DFND 8 1,576,293 167,411 81,606
CITIGROUP INC COMMON 172967424 2,231 31,532 SH   DFND 10 31,532 0 0
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CITIGROUP INC COMMON 172967424 8,931 126,229 SH   DFND 1 122,463 0 3,766
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CITIGROUP INC COMMON 172967424 4,513 63,784 SH   DFND 15 63,784 0 0
CITIGROUP INC COMMON 172967424 124,978 1,766,468 SH   DFND 5 1,766,468 0 0
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CITIUS PHARMACEUTICALS INC COMMON 17322U207 383 109,988 SH   DFND 5 109,988 0 0
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CITIZENS & NORTHN CORP COMMON 172922106 328 13,401 SH   DFND 5 13,401 0 0
CITIZENS FINL GROUP INC COMMON 174610105 66 1,434 SH   OTR 1 0 0 1,434
CITIZENS FINL GROUP INC COMMON 174610105 262 5,707 SH   OTR 2 5,677 0 30
CITIZENS FINL GROUP INC COMMON 174610105 40,900 891,640 SH   DFND 2 752,573 0 139,067
CITIZENS FINL GROUP INC COMMON 174610105 568,966 12,403,878 SH   DFND 4 11,794,629 0 609,249
CITIZENS FINL GROUP INC COMMON 174610105 53 1,145 SH   DFND 1 46 0 1,099
CITIZENS FINL GROUP INC COMMON 174610105 7,522 163,981 SH   DFND 6 163,981 0 0
CITIZENS FINL GROUP INC COMMON 174610105 9,934 216,561 SH   DFND 8 115,073 89,995 11,493
CITIZENS FINL GROUP INC COMMON 174610105 692 15,097 SH   DFND 10 15,097 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,841 40,145 SH   DFND 19 40,145 0 0
CITIZENS FINL GROUP INC COMMON 174610105 151 3,292 SH   DFND 16 0 0 3,292
CITIZENS FINL GROUP INC COMMON 174610105 1,531 33,367 SH   DFND 5 31,193 0 2,174
CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH   DFND 6 4 0 0
CITIZENS HLDG CO MISS COMMON 174715102 42 2,260 SH   DFND 5 2,260 0 0
CITIZENS INC COMMON 174740100 101 19,164 SH   DFND 2 19,164 0 0
CITIZENS INC COMMON 174740100 359 67,814 SH   DFND 5 67,814 0 0
CITIZENS INC COMMON 174740100 0 53 SH   DFND 6 53 0 0
CITRIX SYS INC COMMON 177376100 1 9 SH   OTR 11 0 9 0
CITRIX SYS INC COMMON 177376100 11 91 SH   OTR 1 0 0 91
CITRIX SYS INC COMMON 177376100 533 4,549 SH   OTR 2 4,549 0 0
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CITRIX SYS INC COMMON 177376100 9,286 79,185 SH   DFND 11 79,185 0 0
CITRIX SYS INC COMMON 177376100 4,694 40,030 SH   DFND 2 39,948 0 82
CITRIX SYS INC COMMON 177376100 13 114 SH   DFND 1 17 0 97
CITRIX SYS INC COMMON 177376100 8,469 72,216 SH   DFND 4 71,855 0 361
CITRIX SYS INC COMMON 177376100 84 717 SH   DFND 5 717 0 0
CITRIX SYS INC COMMON 177376100 412 3,511 SH   DFND 6 3,511 0 0
CITRIX SYS INC COMMON 177376100 337 2,870 SH   DFND 5 1,236 0 1,634
CITRIX SYS INC COMMON 177376100 377 3,213 SH   DFND 2 3,213 0 0
CITY HLDG CO COMMON 177835105 1,233 16,391 SH   DFND 2 10,446 0 5,945
CITY HLDG CO COMMON 177835105 4,199 55,812 SH   DFND 8 55,812 0 0
CITY HLDG CO COMMON 177835105 1 16 SH   DFND 6 16 0 0
CITY HLDG CO COMMON 177835105 617 8,200 SH   DFND 5 8,200 0 0
CITY HLDG CO COMMON 177835105 27,552 366,188 SH   DFND 4 356,526 0 9,662
CITY OFFICE REIT INC COMMON 178587101 786 63,209 SH   DFND 5 63,209 0 0
CITY OFFICE REIT INC COMMON 178587101 0 6 SH   DFND 6 6 0 0
CITY OFFICE REIT INC COMMON 178587101 8,782 706,528 SH   DFND 4 566,876 0 139,652
CITY OFFICE REIT INC COMMON 178587101 3,483 280,207 SH   DFND 2 280,207 0 0
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CIVEO CORP CDA COMMON 17878Y207 79 4,424 SH   DFND 5 4,424 0 0
CIVISTA BANCSHARES INC COMMON 178867107 132 5,967 SH   DFND 2 0 0 5,967
CIVISTA BANCSHARES INC COMMON 178867107 425 19,235 SH   DFND 5 19,235 0 0
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CLARIM ACQUISITION CORP UNIT 18049C207 1,009 101,615 SH   DFND 5 101,615 0 0
CLARIVATE PLC COMMON G21810109 136 4,945 SH   DFND 4 3,964 0 981
CLARIVATE PLC COMMON G21810109 83 3,019 SH   DFND 5 3,019 0 0
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CLARUS CORP NEW COMMON 18270P109 239 9,283 SH   DFND 2 9,283 0 0
CLASS ACCELERATION CORP UNIT 18274B205 1,678 166,650 SH   OTR 4 0 166,650 0
CLEAN ENERGY FUELS CORP COMMON 184499101 542 53,400 SH   DFND 2 53,400 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 276 27,171 SH   DFND 4 26,735 0 436
CLEAN ENERGY FUELS CORP COMMON 184499101 11,933 1,175,639 SH   DFND 5 1,175,639 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1 85 SH   DFND 6 85 0 0
CLEAN ENERGY FUELS CORP OPTION 184499901 102 10,000 SH Call DFND 5 10,000 0 0
CLEAN HARBORS INC COMMON 184496107 9 95 SH   DFND 5 10 0 85
CLEAN HARBORS INC COMMON 184496107 8,215 88,199 SH   DFND 4 79,457 0 8,742
CLEAN HARBORS INC COMMON 184496107 122 1,308 SH   DFND 8 1,308 0 0
CLEAN HARBORS INC COMMON 184496107 4,449 47,763 SH   DFND 2 46,408 0 1,355
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CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 186 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 24 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 693 262,530 SH   DFND 8 47,681 0 214,849
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 338 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 17,882 6,773,592 SH   DFND 4 6,605,436 0 168,156
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,931 731,252 SH   DFND 2 731,252 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 714 270,602 SH   DFND 5 270,602 0 0
CLEAR SECURE INC COMMON 18467V109 38 950 SH   DFND 2 0 0 950
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 13 440 SH   DFND 5 240 0 200
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 10 398 SH   DFND 5 0 0 398
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CLEARPOINT NEURO INC COMMON 18507C103 138 7,224 SH   DFND 2 7,224 0 0
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CLEARWATER PAPER CORP COMMON 18538R103 242 8,359 SH   DFND 4 8,310 0 49
CLEARWATER PAPER CORP COMMON 18538R103 2,227 76,866 SH   DFND 5 76,866 0 0
CLEARWATER PAPER CORP COMMON 18538R103 44 1,509 SH   DFND 6 1,509 0 0
CLEARWAY ENERGY INC COMMON 18539C105 10,563 418,826 SH   DFND 4 334,980 0 83,846
CLEARWAY ENERGY INC COMMON 18539C105 3,482 138,065 SH   DFND 2 138,065 0 0
CLEARWAY ENERGY INC COMMON 18539C105 803 31,828 SH   DFND 6 31,828 0 0
CLEARWAY ENERGY INC COMMON 18539C105 13,769 545,965 SH   DFND 5 545,965 0 0
CLEARWAY ENERGY INC COMMON 18539C204 4,025 151,988 SH   DFND 8 151,988 0 0
CLEARWAY ENERGY INC COMMON 18539C204 12,189 460,307 SH   DFND 4 389,080 0 71,227
CLEARWAY ENERGY INC COMMON 18539C204 3,849 145,361 SH   DFND 2 145,361 0 0
CLEARWAY ENERGY INC COMMON 18539C204 100 3,783 SH   DFND 16 3,783 0 0
CLEARWAY ENERGY INC COMMON 18539C204 4 144 SH   DFND 6 144 0 0
CLEARWAY ENERGY INC COMMON 18539C204 759 28,657 SH   DFND 15 28,657 0 0
CLEARWAY ENERGY INC COMMON 18539C204 81 3,054 SH   DFND 5 3,054 0 0
CLEARWAY ENERGY INC COMMON 18539C204 3,957 149,431 SH   DFND 5 149,431 0 0
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CLEVELAND-CLIFFS INC NEW COMMON 185899101 229 10,633 SH   OTR 4 0 10,633 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 6 262 SH   OTR 1 0 0 262
CLEVELAND-CLIFFS INC NEW COMMON 185899101 20 912 SH   DFND 5 400 0 512
CLEVELAND-CLIFFS INC NEW COMMON 185899101 23,451 1,087,727 SH   DFND 4 899,294 0 188,433
CLEVELAND-CLIFFS INC NEW COMMON 185899101 12,350 572,832 SH   DFND 2 572,776 0 56
CLEVELAND-CLIFFS INC NEW OPTION 185899901 58 2,700 SH Call DFND 5 2,700 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951 19 900 SH Put DFND 5 900 0 0
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CLIPPER RLTY INC COMMON 18885T306 34 4,685 SH   DFND 2 4,685 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2 248 SH   DFND 5 248 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 4,544 535,872 SH   DFND 10 281,797 0 254,075
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 11,142 1,313,883 SH   DFND 8 1,175,651 0 138,232
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 517 60,926 SH   DFND 16 60,926 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 12,426 1,465,386 SH   DFND 4 816,435 0 648,951
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 6,081 717,123 SH   DFND 2 717,123 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 593 69,944 SH   DFND 18 69,944 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 3,009 354,862 SH   DFND 17 354,862 0 0
CLOROX CO DEL COMMON 189054109 31 171 SH   OTR 1 0 0 171
CLOROX CO DEL COMMON 189054109 343 1,908 SH   OTR 2 1,905 0 3
CLOROX CO DEL COMMON 189054109 2,322 12,907 SH   DFND 8 4,573 6,658 1,676
CLOROX CO DEL COMMON 189054109 7,271 40,412 SH   DFND 2 40,130 0 282
CLOROX CO DEL COMMON 189054109 29 160 SH   DFND 1 21 0 139
CLOROX CO DEL COMMON 189054109 10,389 57,743 SH   DFND 5 57,743 0 0
CLOROX CO DEL COMMON 189054109 15,262 84,830 SH   DFND 4 60,964 0 23,866
CLOROX CO DEL COMMON 189054109 33 182 SH   DFND 19 182 0 0
CLOROX CO DEL COMMON 189054109 3,100 17,233 SH   DFND 5 6,691 0 10,542
CLOROX CO DEL OPTION 189054909 25,637 142,500 SH Call DFND 5 142,500 0 0
CLOUDERA INC COMMON 18914U100 1,438 90,673 SH   DFND 4 51,515 0 39,158
CLOUDERA INC COMMON 18914U100 1,410 88,873 SH   DFND 2 88,873 0 0
CLOUDERA INC COMMON 18914U100 56,270 3,547,909 SH   DFND 5 3,547,909 0 0
CLOUDERA INC COMMON 18914U100 3,785 238,670 SH   DFND 6 238,670 0 0
CLOUDERA INC COMMON 18914U100 2 100 SH   DFND 5 100 0 0
CLOUDFLARE INC COMMON 18915M107 3 30 SH   OTR 1 0 0 30
CLOUDFLARE INC COMMON 18915M107 11 106 SH   DFND 11 106 0 0
CLOUDFLARE INC COMMON 18915M107 3 25 SH   DFND 2 0 0 25
CLOUDFLARE INC COMMON 18915M107 1,049 9,915 SH   DFND 4 9,254 0 661
CLOUDFLARE INC COMMON 18915M107 8,619 81,430 SH   DFND 5 81,430 0 0
CLOUDFLARE INC COMMON 18915M107 352 3,328 SH   DFND 6 3,328 0 0
CLOUDFLARE INC COMMON 18915M107 25,456 240,518 SH   DFND 5 42,076 0 198,442
CLOUDFLARE INC BOND 18915MAB3 44,971 15,768,000 PRN   DFND 8 14,836,000 0 932,000
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CLOVER HEALTH INVESTMENTS CO OPTION 18914F903 666 50,000 SH Call DFND 5 50,000 0 0
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CLOVIS ONCOLOGY INC COMMON 189464100 2 291 SH   DFND 4 0 0 291
CLOVIS ONCOLOGY INC COMMON 189464100 29 5,050 SH   DFND 6 5,050 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 222 38,243 SH   DFND 2 38,243 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 449 605,000 PRN   DFND 5 605,000 0 0
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CMC MATERIALS INC COMMON 12571T100 12,225 81,103 SH   DFND 2 81,023 0 80
CMC MATERIALS INC COMMON 12571T100 4,415 29,292 SH   DFND 8 29,292 0 0
CMC MATERIALS INC COMMON 12571T100 2,416 16,029 SH   DFND 5 16,029 0 0
CMC MATERIALS INC COMMON 12571T100 149,805 993,795 SH   DFND 4 949,336 0 44,459
CMC MATERIALS INC COMMON 12571T100 3 20 SH   DFND 5 0 0 20
CMC MATERIALS INC COMMON 12571T100 214 1,420 SH   DFND 1 0 0 1,420
CME GROUP INC COMMON 12572Q105 1,456 6,846 SH   OTR 1 1,364 0 5,482
CME GROUP INC COMMON 12572Q105 13 62 SH   OTR 4 0 62 0
CME GROUP INC COMMON 12572Q105 2,742 12,894 SH   OTR 13 0 12,894 0
CME GROUP INC COMMON 12572Q105 2,550 11,992 SH   OTR 2 11,992 0 0
CME GROUP INC COMMON 12572Q105 1,102 5,181 SH   DFND 18 5,181 0 0
CME GROUP INC COMMON 12572Q105 186,638 877,553 SH   DFND 2 861,784 0 15,769
CME GROUP INC COMMON 12572Q105 3,156 14,840 SH   DFND 10 14,840 0 0
CME GROUP INC COMMON 12572Q105 1,355,235 6,372,178 SH   DFND 4 6,153,146 0 219,032
CME GROUP INC COMMON 12572Q105 1,201 5,646 SH   DFND 5 3,218 0 2,428
CME GROUP INC COMMON 12572Q105 404 1,901 SH   DFND 6 1,901 0 0
CME GROUP INC COMMON 12572Q105 31,942 150,188 SH   DFND 5 150,188 0 0
CME GROUP INC COMMON 12572Q105 81 380 SH   DFND 19 380 0 0
CME GROUP INC COMMON 12572Q105 2,423 11,395 SH   DFND 1 9,173 0 2,222
CME GROUP INC COMMON 12572Q105 1,749 8,224 SH   DFND 16 0 0 8,224
CME GROUP INC COMMON 12572Q105 4,254 20,000 SH   DFND 2 20,000 0 0
CME GROUP INC COMMON 12572Q105 12,729 59,851 SH   DFND 15 59,851 0 0
CME GROUP INC COMMON 12572Q105 144,189 677,964 SH   DFND 8 668,829 0 9,135
CME GROUP INC OPTION 12572Q905 4,573 21,500 SH Call DFND 5 21,500 0 0
CME GROUP INC OPTION 12572Q955 50,660 238,200 SH Put DFND 5 238,200 0 0
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CMS ENERGY CORP COMMON 125896100 2,442 41,329 SH   OTR 2 30,300 29 11,000
CMS ENERGY CORP COMMON 125896100 506 8,568 SH   OTR 1 1,696 0 6,872
CMS ENERGY CORP COMMON 125896100 1,025 17,354 SH   OTR 13 0 17,354 0
CMS ENERGY CORP COMMON 125896100 3,968 67,157 SH   DFND 15 67,157 0 0
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CMS ENERGY CORP COMMON 125896100 68,665 1,162,240 SH   DFND 8 1,042,176 58,670 61,394
CMS ENERGY CORP COMMON 125896100 1,001 16,945 SH   DFND 1 15,860 0 1,085
CMS ENERGY CORP COMMON 125896100 65,580 1,110,021 SH   DFND 2 1,099,580 0 10,441
CMS ENERGY CORP COMMON 125896100 237 4,017 SH   DFND 5 3,142 0 875
CMS ENERGY CORP COMMON 125896100 12,142 205,516 SH   DFND 5 205,516 0 0
CMS ENERGY CORP COMMON 125896100 116 1,964 SH   DFND 6 1,964 0 0
CMS ENERGY CORP COMMON 125896100 873,957 14,792,779 SH   DFND 4 13,994,476 0 798,303
CMS ENERGY CORP COMMON 125896100 1,323 22,393 SH   DFND 16 0 0 22,393
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CNA FINL CORP COMMON 126117100 72,025 1,583,306 SH   DFND 4 1,549,981 0 33,325
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CNO FINL GROUP INC COMMON 12621E103 1,910 80,882 SH   DFND 6 80,882 0 0
CNO FINL GROUP INC COMMON 12621E103 5,597 236,950 SH   DFND 5 236,950 0 0
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CNX RES CORP COMMON 12653C108 16,932 1,239,554 SH   DFND 5 1,239,554 0 0
CNX RES CORP COMMON 12653C108 11,332 829,581 SH   DFND 4 772,636 0 56,945
CNX RES CORP COMMON 12653C108 49 3,596 SH   DFND 6 3,596 0 0
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CNX RES CORP COMMON 12653C108 11,131 814,877 SH   DFND 5 227,164 0 587,713
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COASTAL FINL CORP WA COMMON 19046P209 0 2 SH   DFND 6 2 0 0
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COCA COLA CO COMMON 191216100 40,481 748,127 SH   OTR 2 659,420 2,226 86,481
COCA COLA CO COMMON 191216100 5 92 SH   OTR 4 0 92 0
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COCA COLA CO COMMON 191216100 341,155 6,304,846 SH   DFND 2 6,221,319 0 83,527
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COCA COLA CO COMMON 191216100 502 9,275 SH   DFND 19 9,275 0 0
COCA COLA CO COMMON 191216100 29,904 552,650 SH   DFND 5 276,735 0 275,915
COCA COLA CO COMMON 191216100 42,178 779,494 SH   DFND 15 759,577 0 19,917
COCA COLA CO COMMON 191216100 2,503,962 46,275,395 SH   DFND 4 42,851,720 0 3,423,675
COCA COLA CO COMMON 191216100 144 2,670 SH   DFND 2 2,670 0 0
COCA COLA CO COMMON 191216100 380,329 7,028,811 SH   DFND 8 5,910,369 184,450 933,992
COCA COLA CO COMMON 191216100 35,852 662,567 SH   DFND 10 388,638 0 273,929
COCA COLA CO COMMON 191216100 24,055 444,559 SH   DFND 6 444,559 0 0
COCA COLA CO COMMON 191216100 74,876 1,383,778 SH   DFND 5 1,383,778 0 0
COCA COLA CO COMMON 191216100 2,445 45,179 SH   DFND 18 45,179 0 0
COCA COLA CO OPTION 191216900 3,404 62,900 SH Call DFND 8 62,900 0 0
COCA COLA CO OPTION 191216900 9,826 181,600 SH Call DFND 5 181,600 0 0
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COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 10,447 202,223 SH   DFND 4 195,538 0 6,685
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 14,128 273,473 SH   DFND 8 246,860 5,975 20,638
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 20,729 401,260 SH   DFND 6 401,260 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 244 4,730 SH   DFND 5 4,713 0 17
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5,547 107,367 SH   DFND 2 106,793 0 574
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 25,411 366,894 SH   DFND 5 366,894 0 0
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12,184 175,920 SH   DFND 6 175,920 0 0
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COLGATE PALMOLIVE CO COMMON 194162103 5,925 72,839 SH   DFND 6 72,839 0 0
COLGATE PALMOLIVE CO COMMON 194162103 25,180 309,528 SH   DFND 11 309,528 0 0
COLGATE PALMOLIVE CO COMMON 194162103 12 144 SH   DFND 2 0 0 144
COLGATE PALMOLIVE CO COMMON 194162103 4,599 56,539 SH   DFND 5 50,642 0 5,897
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DEERE & CO COMMON 244199105 275,286 780,487 SH   DFND 2 750,462 0 30,025
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DELTA AIR LINES INC DEL COMMON 247361702 9,645 222,958 SH   DFND 8 114,263 28,670 80,025
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1,120 SH   DFND 5 0 0 1,120
DIANA SHIPPING INC COMMON Y2066G104 444 85,251 SH   DFND 5 85,251 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 57 1,520 SH   DFND 5 408 0 1,112
DICERNA PHARMACEUTICALS INC COMMON 253031108 39,732 1,064,622 SH   DFND 8 1,064,622 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 7,085 189,846 SH   DFND 4 152,623 0 37,223
DICERNA PHARMACEUTICALS INC COMMON 253031108 2,035 54,527 SH   DFND 5 54,527 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 136 3,651 SH   DFND 6 3,651 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 4,380 117,360 SH   DFND 2 117,360 0 0
DICKS SPORTING GOODS INC COMMON 253393102 14,478 144,506 SH   DFND 4 117,594 0 26,912
DICKS SPORTING GOODS INC COMMON 253393102 6,070 60,584 SH   DFND 2 60,584 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,904 28,988 SH   DFND 5 4,082 0 24,906
DICKS SPORTING GOODS INC COMMON 253393102 1,290 12,879 SH   DFND 8 12,879 0 0
DICKS SPORTING GOODS INC COMMON 253393102 202,982 2,025,968 SH   DFND 5 2,025,968 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,822 18,184 SH   DFND 6 18,184 0 0
DICKS SPORTING GOODS INC OPTION 253393902 1,092 10,900 SH Call OTR 4 0 10,900 0
DICKS SPORTING GOODS INC OPTION 253393952 1,723 17,200 SH Put DFND 5 17,200 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 5,829 1,968,000 PRN   DFND 5 1,968,000 0 0
DIDI GLOBAL INC ADR 23292E108 3,620 256,029 SH   DFND 5 256,029 0 0
DIDI GLOBAL INC ADR 23292E108 126,248 8,928,427 SH   DFND 15 8,928,427 0 0
DIDI GLOBAL INC ADR 23292E108 187,041 13,227,817 SH   DFND 4 12,962,627 0 265,190
DIDI GLOBAL INC ADR 23292E108 37,204 2,631,090 SH   DFND 8 2,279,192 351,898 0
DIDI GLOBAL INC ADR 23292E108 3,825 270,526 SH   DFND 18 270,526 0 0
DIEBOLD NIXDORF INC COMMON 253651103 1,051 81,824 SH   DFND 5 81,824 0 0
DIEBOLD NIXDORF INC COMMON 253651103 0 8 SH   DFND 6 8 0 0
DIEBOLD NIXDORF INC COMMON 253651103 8,517 663,315 SH   DFND 4 523,573 0 139,742
DIEBOLD NIXDORF INC COMMON 253651103 2,729 212,532 SH   DFND 2 212,532 0 0
DIGI INTL INC COMMON 253798102 261 12,965 SH   DFND 2 12,965 0 0
DIGI INTL INC COMMON 253798102 219 10,897 SH   DFND 4 10,800 0 97
DIGI INTL INC COMMON 253798102 2,167 107,740 SH   DFND 16 107,740 0 0
DIGI INTL INC COMMON 253798102 1 38 SH   DFND 6 38 0 0
DIGI INTL INC COMMON 253798102 983 48,904 SH   DFND 5 48,904 0 0
DIGIMARC CORP NEW COMMON 25381B101 375 11,197 SH   DFND 5 11,197 0 0
DIGIMARC CORP NEW COMMON 25381B101 164 4,891 SH   DFND 2 4,891 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 29 2,988 SH   DFND 5 2,988 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 11 1,156 SH   DFND 2 1,156 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,563 10,388 SH   OTR 2 10,379 0 9
DIGITAL RLTY TR INC COMMON 253868103 54 357 SH   OTR 1 0 0 357
DIGITAL RLTY TR INC COMMON 253868103 98,117 652,111 SH   DFND 2 652,004 0 107
DIGITAL RLTY TR INC COMMON 253868103 208 1,381 SH   DFND 1 31 0 1,350
DIGITAL RLTY TR INC COMMON 253868103 312,624 2,077,786 SH   DFND 4 757,821 0 1,319,965
DIGITAL RLTY TR INC COMMON 253868103 41 272 SH   DFND 19 272 0 0
DIGITAL RLTY TR INC COMMON 253868103 66,830 444,170 SH   DFND 22 370,855 0 73,315
DIGITAL RLTY TR INC COMMON 253868103 3,444 22,890 SH   DFND 8 22,890 0 0
DIGITAL RLTY TR INC COMMON 253868103 807 5,366 SH   DFND 15 5,366 0 0
DIGITAL RLTY TR INC COMMON 253868103 8,082 53,718 SH   DFND 5 39,303 0 14,415
DIGITAL RLTY TR INC COMMON 253868103 54 361 SH   DFND 16 0 0 361
DIGITAL RLTY TR INC COMMON 253868103 1,207 8,023 SH   DFND 6 8,023 0 0
DIGITAL RLTY TR INC COMMON 253868103 54,226 360,401 SH   DFND 5 360,401 0 0
DIGITAL TURBINE INC COMMON 25400W102 3 35 SH   OTR 1 0 0 35
DIGITAL TURBINE INC COMMON 25400W102 1,368 17,995 SH   DFND 6 17,995 0 0
DIGITAL TURBINE INC COMMON 25400W102 8,602 113,138 SH   DFND 8 113,138 0 0
DIGITAL TURBINE INC COMMON 25400W102 81,111 1,066,835 SH   DFND 4 924,379 0 142,456
DIGITAL TURBINE INC COMMON 25400W102 7,633 100,395 SH   DFND 2 100,395 0 0
DIGITAL TURBINE INC COMMON 25400W102 9,916 130,426 SH   DFND 5 130,426 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 31,380 3,972,109 SH   DFND 5 3,972,109 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 57 7,183 SH   DFND 5 5,717 0 1,466
DIGITALBRIDGE GROUP INC COMMON 25401T108 4,514 571,357 SH   DFND 8 133,138 438,219 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 19,401 2,455,873 SH   DFND 4 1,975,517 0 480,356
DIGITALBRIDGE GROUP INC COMMON 25401T108 586 74,146 SH   DFND 10 74,146 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 10,812 1,368,638 SH   DFND 2 1,368,638 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 7 828 SH   DFND 6 828 0 0
DIGITALBRIDGE GROUP INC OPTION 25401T908 55 7,000 SH Call DFND 5 7,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 68,130 1,225,588 SH   DFND 4 1,068,938 0 156,650
DIGITALOCEAN HLDGS INC COMMON 25402D102 5,595 100,655 SH   DFND 2 100,655 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 7,248 130,381 SH   DFND 8 130,381 0 0
DILA CAPITAL ACQUISITION COR UNIT 254028202 242 24,000 SH   DFND 5 24,000 0 0
DILLARDS INC COMMON 254067101 14,139 78,170 SH   DFND 4 67,152 0 11,018
DILLARDS INC COMMON 254067101 1,291 7,140 SH   DFND 8 7,140 0 0
DILLARDS INC COMMON 254067101 2,060 11,389 SH   DFND 5 11,389 0 0
DILLARDS INC COMMON 254067101 2,783 15,385 SH   DFND 2 15,385 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 1,857 55,244 SH   DFND 4 38,125 0 17,119
DIME CMNTY BANCSHARES INC COMMON 25432X102 453 13,478 SH   DFND 2 0 0 13,478
DIME CMNTY BANCSHARES INC COMMON 25432X102 151 4,500 SH   DFND 5 4,500 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 1 21 SH   DFND 6 21 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 1,168 24,781 SH   DFND 5 24,781 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 1,233 45,719 SH   DFND 5 45,719 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 1,389 15,565 SH   DFND 5 15,565 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 1 7 SH   DFND 6 7 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 2,731 30,604 SH   DFND 2 30,604 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 5,013 56,167 SH   DFND 4 44,221 0 11,946
DINGDONG CAYMAN LTD ADR 25445D101 38 1,000 SH   DFND 5 1,000 0 0
DIODES INC COMMON 254543101 6 76 SH   DFND 5 54 0 22
DIODES INC COMMON 254543101 5,564 69,751 SH   DFND 5 69,751 0 0
DIODES INC COMMON 254543101 1,335 16,740 SH   DFND 2 16,740 0 0
DIODES INC COMMON 254543101 2,937 36,817 SH   DFND 4 29,380 0 7,437
DIREXION DAILY SEMI BULL 3X FUND 25459W458 1,645 36,924 SH   DFND 5 36,924 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 3 122 SH   DFND 5 122 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 69 7,968 SH   DFND 5 7,968 0 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730 1 20 SH   DFND 5 20 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 79 4,262 SH   DFND 5 4,262 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 56 521 SH   DFND 5 521 0 0
DIREXION DLY S KOREA BULL 3X FUND 25459Y520 2 51 SH   DFND 5 51 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 146 1,339 SH   DFND 5 1,339 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 503 17,528 SH   DFND 5 17,528 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 0 16 SH   DFND 5 16 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 12 503 SH   DFND 5 503 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500 21 214 SH   DFND 5 214 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542 1,132 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY 5G COMM BULL 2X FUND 25460G559 1,296 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 6 229 SH   DFND 5 229 0 0
DIREXION HYDROGEN ETF FUND 25460G617 5,840 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 5,416 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 3,851 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G658 0 1 SH   DFND 5 1 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 5 35 SH   DFND 5 35 0 0
DIREXION MOONSHOT INNOVATORS FUND 25460G732 382 10,445 SH   DFND 5 10,445 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 452 7,777 SH   DFND 5 7,777 0 0
DIREXION DLY JR GOLD BEAR 2X FUND 25460G807 0 10 SH   DFND 5 10 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 0 5 SH   DFND 5 5 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 228 3,494 SH   DFND 5 3,494 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 10 137 SH   DFND 5 137 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 77 984 SH   DFND 5 984 0 0
DISCOVER FINL SVCS COMMON 254709108 1,091 9,227 SH   OTR 2 9,213 0 14
DISCOVER FINL SVCS COMMON 254709108 123 1,040 SH   OTR 1 0 0 1,040
DISCOVER FINL SVCS COMMON 254709108 23,534 198,950 SH   DFND 2 97,151 0 101,799
DISCOVER FINL SVCS COMMON 254709108 80 680 SH   DFND 1 32 0 648
DISCOVER FINL SVCS COMMON 254709108 531,263 4,491,189 SH   DFND 4 3,754,421 0 736,768
DISCOVER FINL SVCS COMMON 254709108 6,853 57,933 SH   DFND 5 57,933 0 0
DISCOVER FINL SVCS COMMON 254709108 55 467 SH   DFND 6 467 0 0
DISCOVER FINL SVCS COMMON 254709108 5,326 45,024 SH   DFND 8 32,958 0 12,066
DISCOVER FINL SVCS COMMON 254709108 22 184 SH   DFND 2 0 0 184
DISCOVER FINL SVCS COMMON 254709108 599 5,066 SH   DFND 19 5,066 0 0
DISCOVER FINL SVCS COMMON 254709108 281 2,375 SH   DFND 5 1,345 0 1,030
DISCOVER FINL SVCS OPTION 254709908 12 100 SH Call DFND 5 100 0 0
DISCOVER FINL SVCS OPTION 254709958 4,116 34,800 SH Put DFND 5 34,800 0 0
DISCOVERY INC COMMON 25470F104 26 832 SH   OTR 2 800 0 32
DISCOVERY INC COMMON 25470F104 7 230 SH   OTR 1 0 0 230
DISCOVERY INC COMMON 25470F104 1,157 37,724 SH   DFND 8 16,820 8,431 12,473
DISCOVERY INC COMMON 25470F104 2,483 80,918 SH   DFND 2 58,781 0 22,137
DISCOVERY INC COMMON 25470F104 674 21,974 SH   DFND 5 8,225 0 13,749
DISCOVERY INC COMMON 25470F104 76 2,491 SH   DFND 10 2,491 0 0
DISCOVERY INC COMMON 25470F104 13,197 430,156 SH   DFND 4 192,600 0 237,556
DISCOVERY INC COMMON 25470F104 22 715 SH   DFND 19 715 0 0
DISCOVERY INC COMMON 25470F104 25 823 SH   DFND 1 34 0 789
DISCOVERY INC COMMON 25470F104 63 2,047 SH   DFND 16 0 0 2,047
DISCOVERY INC COMMON 25470F302 77 2,661 SH   OTR 2 2,661 0 0
DISCOVERY INC COMMON 25470F302 13 463 SH   OTR 1 0 0 463
DISCOVERY INC COMMON 25470F302 0 5 SH   DFND 5 5 0 0
DISCOVERY INC COMMON 25470F302 955 32,948 SH   DFND 19 32,948 0 0
DISCOVERY INC COMMON 25470F302 2,891 99,771 SH   DFND 10 99,771 0 0
DISCOVERY INC COMMON 25470F302 364,193 12,567,049 SH   DFND 4 9,654,839 0 2,912,210
DISCOVERY INC COMMON 25470F302 16 567 SH   DFND 1 61 0 506
DISCOVERY INC COMMON 25470F302 17,500 603,848 SH   DFND 5 603,848 0 0
DISCOVERY INC COMMON 25470F302 27,753 957,645 SH   DFND 2 956,453 0 1,192
DISCOVERY INC COMMON 25470F302 31,839 1,098,657 SH   DFND 8 1,041,515 0 57,142
DISCOVERY INC COMMON 25470F302 49 1,699 SH   DFND 6 1,699 0 0
DISH NETWORK CORPORATION COMMON 25470M109 7 179 SH   OTR 2 155 0 24
DISH NETWORK CORPORATION COMMON 25470M109 15 348 SH   OTR 1 0 0 348
DISH NETWORK CORPORATION COMMON 25470M109 27,382 655,076 SH   DFND 2 432,158 0 222,918
DISH NETWORK CORPORATION COMMON 25470M109 109,086 2,609,701 SH   DFND 4 2,466,462 0 143,239
DISH NETWORK CORPORATION COMMON 25470M109 795 19,026 SH   DFND 19 19,026 0 0
DISH NETWORK CORPORATION COMMON 25470M109 42 1,000 SH   DFND 5 0 0 1,000
DISH NETWORK CORPORATION COMMON 25470M109 47,257 1,130,547 SH   DFND 5 1,130,547 0 0
DISH NETWORK CORPORATION COMMON 25470M109 4 91 SH   DFND 1 86 0 5
DISH NETWORK CORPORATION COMMON 25470M109 718 17,173 SH   DFND 8 17,173 0 0
DISH NETWORK CORPORATION OPTION 25470M909 17,355 415,200 SH Call DFND 5 415,200 0 0
DISH NETWORK CORPORATION OPTION 25470M959 7,194 172,100 SH Put DFND 5 172,100 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 141 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5 64,073 62,677,000 PRN   DFND 4 57,615,000 0 5,062,000
DISH NETWORK CORPORATION BOND 25470MAB5 3,622 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 8,579 8,392,000 PRN   DFND 2 8,392,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,551 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 924 950,000 PRN   DFND 5 950,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 146 150,000 PRN   DFND 8 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 934 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 14,166 14,572,000 PRN   DFND 4 14,572,000 0 0
DISNEY WALT CO COMMON 254687106 1,765 10,041 SH   OTR 1 2,759 0 7,282
DISNEY WALT CO COMMON 254687106 36,829 209,530 SH   OTR 2 199,995 0 9,535
DISNEY WALT CO COMMON 254687106 58 331 SH   OTR 4 0 331 0
DISNEY WALT CO COMMON 254687106 362 2,059 SH   OTR 13 0 2,059 0
DISNEY WALT CO COMMON 254687106 127,413 724,886 SH   DFND 5 438,354 0 286,532
DISNEY WALT CO COMMON 254687106 229,117 1,303,502 SH   DFND 2 1,185,574 0 117,928
DISNEY WALT CO COMMON 254687106 46,432 264,166 SH   DFND 1 254,522 0 9,644
DISNEY WALT CO COMMON 254687106 174,763 994,271 SH   DFND 8 905,571 37,867 50,833
DISNEY WALT CO COMMON 254687106 66,355 377,512 SH   DFND 5 377,512 0 0
DISNEY WALT CO COMMON 254687106 789,622 4,492,359 SH   DFND 4 3,668,597 0 823,762
DISNEY WALT CO COMMON 254687106 1,425 8,109 SH   DFND 16 0 0 8,109
DISNEY WALT CO COMMON 254687106 20,384 115,972 SH   DFND 6 115,972 0 0
DISNEY WALT CO COMMON 254687106 1,594 9,068 SH   DFND 2 9,065 0 3
DISNEY WALT CO COMMON 254687106 1,837 10,450 SH   DFND 19 10,450 0 0
DISNEY WALT CO COMMON 254687106 1,975 11,237 SH   DFND 10 11,237 0 0
DISNEY WALT CO COMMON 254687106 2,111 12,008 SH   DFND 15 12,008 0 0
DISNEY WALT CO OPTION 254687906 90,293 513,700 SH Call DFND 5 513,700 0 0
DISNEY WALT CO OPTION 254687956 197,935 1,126,100 SH Put DFND 5 1,126,100 0 0
DIVERSEY HLDGS LTD COMMON G28923103 28,750 1,605,251 SH   DFND 4 1,538,360 0 66,891
DIVERSEY HLDGS LTD COMMON G28923103 601 33,536 SH   DFND 8 33,536 0 0
DIVERSEY HLDGS LTD COMMON G28923103 607 33,895 SH   DFND 2 33,895 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 15,588 3,729,069 SH   DFND 5 3,729,069 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 44 10,430 SH   DFND 8 10,430 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2,066 494,305 SH   DFND 2 494,305 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,537 367,633 SH   DFND 4 366,934 0 699
DLH HLDGS CORP COMMON 23335Q100 1 125 SH   DFND 5 125 0 0
DLOCAL LTD COMMON G29018101 47 900 SH   DFND 2 0 0 900
DMC GLOBAL INC COMMON 23291C103 538 9,574 SH   DFND 2 8,952 0 622
DMC GLOBAL INC COMMON 23291C103 1 9 SH   DFND 6 9 0 0
DMC GLOBAL INC COMMON 23291C103 345 6,135 SH   DFND 4 6,081 0 54
DMC GLOBAL INC COMMON 23291C103 1,295 23,034 SH   DFND 8 23,034 0 0
DOCUSIGN INC COMMON 256163106 372 1,332 SH   OTR 2 1,216 116 0
DOCUSIGN INC COMMON 256163106 747 2,671 SH   OTR 1 428 0 2,243
DOCUSIGN INC COMMON 256163106 8 28 SH   OTR 11 0 28 0
DOCUSIGN INC COMMON 256163106 28 100 SH   OTR 4 0 100 0
DOCUSIGN INC COMMON 256163106 2,856 10,216 SH   OTR 13 0 10,216 0
DOCUSIGN INC COMMON 256163106 345,613 1,236,230 SH   DFND 4 1,028,451 0 207,779
DOCUSIGN INC COMMON 256163106 67,357 240,930 SH   DFND 2 240,714 0 216
DOCUSIGN INC COMMON 256163106 18,512 66,216 SH   DFND 8 55,456 5,310 5,450
DOCUSIGN INC COMMON 256163106 114,720 410,346 SH   DFND 5 251,921 0 158,425
DOCUSIGN INC COMMON 256163106 138 493 SH   DFND 2 493 0 0
DOCUSIGN INC COMMON 256163106 1,568 5,610 SH   DFND 18 5,610 0 0
DOCUSIGN INC COMMON 256163106 103 367 SH   DFND 19 367 0 0
DOCUSIGN INC COMMON 256163106 187,303 669,969 SH   DFND 5 669,969 0 0
DOCUSIGN INC COMMON 256163106 366 1,308 SH   DFND 6 1,308 0 0
DOCUSIGN INC COMMON 256163106 32,803 117,332 SH   DFND 11 117,332 0 0
DOCUSIGN INC COMMON 256163106 4,128 14,765 SH   DFND 1 9,944 0 4,821
DOCUSIGN INC COMMON 256163106 318 1,136 SH   DFND 16 0 0 1,136
DOCUSIGN INC COMMON 256163106 440 1,573 SH   DFND 10 1,573 0 0
DOCUSIGN INC OPTION 256163956 99,303 355,200 SH Put DFND 5 355,200 0 0
DOCUSIGN INC BOND 256163AB2 2,177 559,000 PRN   DFND 8 0 0 559,000
DOCUSIGN INC BOND 256163AB2 985 253,000 PRN   DFND 5 253,000 0 0
DOCUSIGN INC BOND 256163AB2 4,420 1,135,000 PRN   DFND 16 0 0 1,135,000
DOLBY LABORATORIES INC COMMON 25659T107 69 707 SH   DFND 5 72 0 635
DOLBY LABORATORIES INC COMMON 25659T107 138 1,400 SH   DFND 2 0 0 1,400
DOLBY LABORATORIES INC COMMON 25659T107 30 304 SH   DFND 6 304 0 0
DOLBY LABORATORIES INC COMMON 25659T107 7,712 78,462 SH   DFND 4 63,508 0 14,954
DOLBY LABORATORIES INC COMMON 25659T107 1,194 12,148 SH   DFND 8 12,148 0 0
DOLLAR GEN CORP NEW COMMON 256677105 87 402 SH   OTR 1 0 0 402
DOLLAR GEN CORP NEW COMMON 256677105 100 461 SH   OTR 2 203 0 258
DOLLAR GEN CORP NEW COMMON 256677105 168 776 SH   DFND 1 34 0 742
DOLLAR GEN CORP NEW COMMON 256677105 22,680 104,813 SH   DFND 5 104,813 0 0
DOLLAR GEN CORP NEW COMMON 256677105 262,988 1,215,343 SH   DFND 4 1,115,098 0 100,245
DOLLAR GEN CORP NEW COMMON 256677105 33,178 153,324 SH   DFND 2 149,015 0 4,309
DOLLAR GEN CORP NEW COMMON 256677105 10,742 49,642 SH   DFND 8 31,795 6,710 11,137
DOLLAR GEN CORP NEW COMMON 256677105 418 1,931 SH   DFND 6 1,931 0 0
DOLLAR GEN CORP NEW COMMON 256677105 857 3,962 SH   DFND 19 3,962 0 0
DOLLAR GEN CORP NEW COMMON 256677105 310 1,433 SH   DFND 16 0 0 1,433
DOLLAR GEN CORP NEW COMMON 256677105 431 1,992 SH   DFND 10 1,992 0 0
DOLLAR GEN CORP NEW COMMON 256677105 2,119 9,793 SH   DFND 5 6,580 0 3,213
DOLLAR GEN CORP NEW COMMON 256677105 545 2,518 SH   DFND 15 2,518 0 0
DOLLAR GEN CORP NEW OPTION 256677955 5,453 25,200 SH Put DFND 5 25,200 0 0
DOLLAR TREE INC COMMON 256746108 25 247 SH   OTR 1 0 0 247
DOLLAR TREE INC COMMON 256746108 46 467 SH   OTR 2 0 0 467
DOLLAR TREE INC COMMON 256746108 60 606 SH   DFND 19 606 0 0
DOLLAR TREE INC COMMON 256746108 32 317 SH   DFND 1 16 0 301
DOLLAR TREE INC COMMON 256746108 171 1,722 SH   DFND 16 0 0 1,722
DOLLAR TREE INC COMMON 256746108 14,167 142,377 SH   DFND 2 141,831 0 546
DOLLAR TREE INC COMMON 256746108 20,763 208,677 SH   DFND 5 208,677 0 0
DOLLAR TREE INC COMMON 256746108 712 7,151 SH   DFND 5 3,168 0 3,983
DOLLAR TREE INC COMMON 256746108 1,160 11,658 SH   DFND 15 11,658 0 0
DOLLAR TREE INC COMMON 256746108 4,475 44,975 SH   DFND 8 28,621 8,076 8,278
DOLLAR TREE INC COMMON 256746108 78,945 793,419 SH   DFND 4 687,444 0 105,975
DOLLAR TREE INC COMMON 256746108 238 2,393 SH   DFND 10 2,393 0 0
DOLLAR TREE INC COMMON 256746108 201 2,023 SH   DFND 6 2,023 0 0
DOLLAR TREE INC OPTION 256746908 43,422 436,400 SH Call DFND 5 436,400 0 0
DOLLAR TREE INC OPTION 256746958 5,970 60,000 SH Put DFND 5 60,000 0 0
DOMINION ENERGY INC COMMON 25746U109 112 1,517 SH   OTR 1 0 0 1,517
DOMINION ENERGY INC COMMON 25746U109 4,571 62,133 SH   OTR 2 57,889 0 4,244
DOMINION ENERGY INC COMMON 25746U109 6,863 93,289 SH   DFND 8 93,289 0 0
DOMINION ENERGY INC COMMON 25746U109 2,796 38,011 SH   DFND 6 38,011 0 0
DOMINION ENERGY INC COMMON 25746U109 9,868 134,127 SH   DFND 5 110,985 0 23,142
DOMINION ENERGY INC COMMON 25746U109 22,998 312,600 SH   DFND 2 270,999 0 41,601
DOMINION ENERGY INC COMMON 25746U109 53,637 729,067 SH   DFND 4 667,596 0 61,471
DOMINION ENERGY INC COMMON 25746U109 1,302 17,704 SH   DFND 5 17,704 0 0
DOMINION ENERGY INC COMMON 25746U109 198 2,689 SH   DFND 1 1,103 0 1,586
DOMINION ENERGY INC COMMON 25746U109 4,957 67,375 SH   DFND 15 67,375 0 0
DOMINION ENERGY INC OPTION 25746U909 6,239 84,800 SH Call DFND 5 84,800 0 0
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EMPIRE ST RLTY TR INC COMMON 292104106 2 189 SH   DFND 6 189 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 7,523 626,880 SH   DFND 5 626,880 0 0
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ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 33,408 3,667,134 SH   DFND 5 3,667,134 0 0
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ENANTA PHARMACEUTICALS INC COMMON 29251M106 444 10,096 SH   DFND 2 10,096 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 43 982 SH   DFND 6 982 0 0
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ENBRIDGE INC COMMON 29250N105 13,041 325,703 SH   DFND 5 229,697 0 96,006
ENBRIDGE INC COMMON 29250N105 1,084 27,078 SH   DFND 6 27,078 0 0
ENBRIDGE INC COMMON 29250N105 3,922 97,941 SH   DFND 2 94,250 0 3,691
ENBRIDGE INC COMMON 29250N105 16,454 410,938 SH   DFND 8 272,592 70,503 67,843
ENBRIDGE INC COMMON 29250N105 264,786 6,613,033 SH   DFND 4 6,580,441 0 32,592
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ENBRIDGE INC COMMON 29250N105 154 3,851 SH   DFND 19 3,851 0 0
ENBRIDGE INC COMMON 29250N105 852 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105 596 14,884 SH   DFND 16 0 0 14,884
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ENCORE CAP GROUP INC COMMON 292554102 1 11 SH   DFND 6 11 0 0
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ENCORE CAP GROUP INC COMMON 292554102 3,629 76,571 SH   DFND 5 76,571 0 0
ENCORE CAP GROUP INC BOND 292554AK8 57 50,000 PRN   DFND 5 50,000 0 0
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ENCORE WIRE CORP COMMON 292562105 4,548 60,013 SH   DFND 5 60,013 0 0
ENCORE WIRE CORP COMMON 292562105 2,334 30,799 SH   DFND 4 30,738 0 61
ENCORE WIRE CORP COMMON 292562105 1,759 23,208 SH   DFND 6 23,208 0 0
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ENDAVA PLC ADR 29260V105 18,865 166,391 SH   DFND 5 166,391 0 0
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ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 24,839 896,377 SH   DFND 4 694,691 0 201,686
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 4,866 175,616 SH   DFND 2 175,616 0 0
ENDO INTL PLC COMMON G30401106 3,756 802,519 SH   DFND 2 802,519 0 0
ENDO INTL PLC COMMON G30401106 52 11,148 SH   DFND 6 11,148 0 0
ENDO INTL PLC COMMON G30401106 15,649 3,343,729 SH   DFND 4 2,728,103 0 615,626
ENDO INTL PLC OPTION G30401906 4 900 SH Call DFND 5 900 0 0
ENEL AMERICAS S A ADR 29274F104 21 2,909 SH   DFND 6 2,909 0 0
ENEL AMERICAS S A ADR 29274F104 1,069 148,043 SH   DFND 5 148,043 0 0
ENEL AMERICAS S A ADR 29274F104 2 269 SH   DFND 5 7 0 262
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ENERGIZER HLDGS INC NEW COMMON 29272W109 213,088 4,957,848 SH   DFND 4 4,810,997 0 146,851
ENERGIZER HLDGS INC NEW COMMON 29272W109 556 12,938 SH   DFND 8 12,938 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 726 16,892 SH   DFND 19 16,892 0 0
ENERGOUS CORP COMMON 29272C103 9 3,055 SH   DFND 5 3,055 0 0
ENERGOUS CORP COMMON 29272C103 0 20 SH   DFND 6 20 0 0
ENERGY FUELS INC COMMON 292671708 212 35,078 SH   DFND 4 35,078 0 0
ENERGY FUELS INC COMMON 292671708 328 54,139 SH   DFND 2 54,139 0 0
ENERGY FUELS INC COMMON 292671708 6 1,000 SH   DFND 6 1,000 0 0
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ENERGY RECOVERY INC COMMON 29270J100 2,067 90,719 SH   DFND 5 90,719 0 0
ENERGY RECOVERY INC COMMON 29270J100 2 107 SH   DFND 4 0 0 107
ENERGY RECOVERY INC COMMON 29270J100 369 16,192 SH   DFND 2 16,192 0 0
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ENERGY TRANSFER L P COMMON 29273V100 18,906 1,778,561 SH   DFND 5 1,468,800 0 309,761
ENERGY TRANSFER L P COMMON 29273V100 274,323 25,806,509 SH   DFND 5 25,806,509 0 0
ENERGY TRANSFER L P COMMON 29273V100 4 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100 129,654 12,196,954 SH   DFND 6 12,196,954 0 0
ENERGY TRANSFER L P OPTION 29273V900 12,876 1,211,300 SH Call DFND 5 1,211,300 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 374 14,038 SH   DFND 4 13,862 0 176
ENERPAC TOOL GROUP CORP COMMON 292765104 671 25,189 SH   DFND 2 23,201 0 1,988
ENERPAC TOOL GROUP CORP COMMON 292765104 1 28 SH   DFND 6 28 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 488 18,319 SH   DFND 5 18,319 0 0
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ENERPLUS CORP COMMON 292766102 5 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102 2,037 283,309 SH   DFND 5 283,309 0 0
ENERPLUS CORP COMMON 292766102 105 14,548 SH   DFND 4 0 0 14,548
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ENERSYS COMMON 29275Y102 5,841 59,764 SH   DFND 2 56,064 0 3,700
ENERSYS COMMON 29275Y102 558 5,712 SH   DFND 5 5,712 0 0
ENERSYS COMMON 29275Y102 3,369 34,477 SH   DFND 6 34,477 0 0
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ENI S P A ADR 26874R108 14 569 SH   DFND 1 0 0 569
ENI S P A ADR 26874R108 13 526 SH   DFND 2 54 0 472
ENI S P A ADR 26874R108 6 240 SH   DFND 5 70 0 170
ENLINK MIDSTREAM LLC UNIT 29336T100 5 791 SH   DFND 4 0 0 791
ENLINK MIDSTREAM LLC UNIT 29336T100 2,883 451,222 SH   DFND 6 451,222 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 52,416 8,202,826 SH   DFND 5 8,202,826 0 0
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ENNIS INC COMMON 293389102 357 16,599 SH   DFND 2 16,599 0 0
ENNIS INC COMMON 293389102 785 36,465 SH   DFND 5 36,465 0 0
ENNIS INC COMMON 293389102 1 40 SH   DFND 6 40 0 0
ENOCHIAN BIOSCIENCES INC COMMON 29350E104 1 199 SH   DFND 5 199 0 0
ENOCHIAN BIOSCIENCES INC COMMON 29350E104 0 10 SH   DFND 6 10 0 0
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ENOVA INTL INC COMMON 29357K103 13 394 SH   DFND 5 382 0 12
ENOVA INTL INC COMMON 29357K103 1 23 SH   DFND 6 23 0 0
ENOVA INTL INC COMMON 29357K103 1,367 39,948 SH   DFND 2 39,948 0 0
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ENPHASE ENERGY INC COMMON 29355A107 1,154 6,282 SH   OTR 1 1,248 0 5,034
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ENPHASE ENERGY INC COMMON 29355A107 62 339 SH   OTR 4 0 339 0
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ENPHASE ENERGY INC COMMON 29355A107 40,907 222,766 SH   DFND 11 222,766 0 0
ENPHASE ENERGY INC COMMON 29355A107 7,168 39,036 SH   DFND 1 28,963 0 10,073
ENPHASE ENERGY INC COMMON 29355A107 73 397 SH   DFND 16 397 0 0
ENPHASE ENERGY INC COMMON 29355A107 250,529 1,364,312 SH   DFND 4 1,344,053 0 20,259
ENPHASE ENERGY INC COMMON 29355A107 109 593 SH   DFND 6 593 0 0
ENPHASE ENERGY INC COMMON 29355A107 7,925 43,159 SH   DFND 5 18,056 0 25,103
ENPHASE ENERGY INC COMMON 29355A107 349 1,903 SH   DFND 8 1,903 0 0
ENPHASE ENERGY INC COMMON 29355A107 78 426 SH   DFND 2 426 0 0
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ENPRO INDS INC COMMON 29355X107 4,360 44,882 SH   DFND 5 44,882 0 0
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ENSIGN GROUP INC COMMON 29358P101 6,862 79,176 SH   DFND 2 78,968 0 208
ENSIGN GROUP INC COMMON 29358P101 6 69 SH   DFND 5 29 0 40
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ENSIGN GROUP INC COMMON 29358P101 8,575 98,940 SH   DFND 4 89,474 0 9,466
ENSIGN GROUP INC COMMON 29358P101 319 3,680 SH   DFND 1 0 0 3,680
ENSIGN GROUP INC COMMON 29358P101 545 6,287 SH   DFND 5 6,287 0 0
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ENSTAR GROUP LIMITED COMMON G3075P101 1 3 SH   DFND 6 3 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 1,262 5,283 SH   DFND 2 5,283 0 0
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ENTEGRIS INC COMMON 29362U104 618 5,026 SH   OTR 1 1,367 0 3,659
ENTEGRIS INC COMMON 29362U104 41 336 SH   OTR 4 0 336 0
ENTEGRIS INC COMMON 29362U104 83 675 SH   OTR 2 675 0 0
ENTEGRIS INC COMMON 29362U104 76,703 623,752 SH   DFND 2 623,550 0 202
ENTEGRIS INC COMMON 29362U104 16,072 130,701 SH   DFND 8 105,804 0 24,897
ENTEGRIS INC COMMON 29362U104 4,726 38,436 SH   DFND 1 31,631 0 6,805
ENTEGRIS INC COMMON 29362U104 7,682 62,473 SH   DFND 5 62,473 0 0
ENTEGRIS INC COMMON 29362U104 783,349 6,370,243 SH   DFND 4 5,041,891 0 1,328,352
ENTEGRIS INC COMMON 29362U104 118 956 SH   DFND 5 63 0 893
ENTEGRIS INC COMMON 29362U104 1,297 10,548 SH   DFND 19 10,548 0 0
ENTEGRIS INC OPTION 29362U904 3,910 31,800 SH Call DFND 5 31,800 0 0
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ENTERGY CORP NEW COMMON 29364G103 22 223 SH   OTR 1 13 0 210
ENTERGY CORP NEW COMMON 29364G103 1 15 SH   OTR 4 0 15 0
ENTERGY CORP NEW COMMON 29364G103 129 1,292 SH   OTR 13 0 1,292 0
ENTERGY CORP NEW COMMON 29364G103 439 4,405 SH   DFND 5 3,420 0 985
ENTERGY CORP NEW COMMON 29364G103 10,056 100,858 SH   DFND 6 100,858 0 0
ENTERGY CORP NEW COMMON 29364G103 28,363 284,486 SH   DFND 8 248,867 17,759 17,860
ENTERGY CORP NEW COMMON 29364G103 5,675 56,925 SH   DFND 5 56,925 0 0
ENTERGY CORP NEW COMMON 29364G103 23,101 231,701 SH   DFND 2 228,596 0 3,105
ENTERGY CORP NEW COMMON 29364G103 510,699 5,122,360 SH   DFND 4 4,853,721 0 268,639
ENTERGY CORP NEW COMMON 29364G103 46 463 SH   DFND 1 151 0 312
ENTERGY CORP NEW COMMON 29364G103 4,935 49,497 SH   DFND 15 49,497 0 0
ENTERGY CORP NEW COMMON 29364G103 750 7,527 SH   DFND 19 7,527 0 0
ENTERGY CORP NEW COMMON 29364G103 521 5,230 SH   DFND 10 5,230 0 0
ENTERGY CORP NEW COMMON 29364G103 570 5,716 SH   DFND 16 0 0 5,716
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ENTERPRISE BANCORP INC MASS COMMON 293668109 522 15,939 SH   DFND 5 15,939 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 0 4 SH   DFND 6 4 0 0
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ENTERPRISE FINL SVCS CORP COMMON 293712105 8,870 191,202 SH   DFND 4 168,065 0 23,137
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ENTERPRISE PRODS PARTNERS L COMMON 293792107 48,479 2,009,075 SH   DFND 5 1,137,329 0 871,746
ENTERPRISE PRODS PARTNERS L COMMON 293792107 88,871 3,683,014 SH   DFND 5 3,683,014 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 3,980 164,932 SH   DFND 6 164,932 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907 4,739 196,400 SH Call DFND 5 196,400 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957 3,755 155,600 SH Put DFND 5 155,600 0 0
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ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1,202 179,970 SH   DFND 5 179,970 0 0
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ENVESTNET INC COMMON 29404K106 11,237 148,132 SH   DFND 2 148,066 0 66
ENVESTNET INC COMMON 29404K106 590 7,777 SH   DFND 5 7,777 0 0
ENVESTNET INC COMMON 29404K106 794 10,470 SH   DFND 6 10,470 0 0
ENVESTNET INC COMMON 29404K106 15 198 SH   DFND 5 0 0 198
ENVESTNET INC COMMON 29404K106 232,673 3,067,132 SH   DFND 4 2,819,703 0 247,429
ENVESTNET INC COMMON 29404K106 17,408 229,471 SH   DFND 8 229,471 0 0
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104 128,657 2,977,489 SH   DFND 4 2,828,240 0 149,249
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 9,119 211,042 SH   DFND 2 208,326 0 2,716
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 16 368 SH   DFND 5 315 0 53
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 5,809 134,440 SH   DFND 8 134,440 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 559 12,937 SH   DFND 6 12,937 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2,033 47,052 SH   DFND 5 47,052 0 0
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ENVIVA PARTNERS LP COMMON 29414J107 637 12,163 SH   DFND 5 12,163 0 0
ENVIVA PARTNERS LP COMMON 29414J107 210 4,000 SH   DFND 5 4,000 0 0
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EOG RES INC COMMON 26875P101 9 104 SH   OTR 4 0 104 0
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EOG RES INC COMMON 26875P101 115,893 1,388,941 SH   DFND 2 1,367,635 0 21,306
EOG RES INC COMMON 26875P101 831 9,956 SH   DFND 1 8,389 0 1,567
EOG RES INC COMMON 26875P101 1,352,885 16,213,865 SH   DFND 4 14,952,458 0 1,261,407
EOG RES INC COMMON 26875P101 185,916 2,228,143 SH   DFND 8 2,037,809 124,964 65,370
EOG RES INC COMMON 26875P101 285 3,411 SH   DFND 19 3,411 0 0
EOG RES INC COMMON 26875P101 459 5,506 SH   DFND 6 5,506 0 0
EOG RES INC COMMON 26875P101 151 1,812 SH   DFND 5 395 0 1,417
EOG RES INC COMMON 26875P101 1,642 19,679 SH   DFND 15 19,679 0 0
EOG RES INC COMMON 26875P101 2,195 26,303 SH   DFND 10 26,303 0 0
EOG RES INC COMMON 26875P101 2,373 28,442 SH   DFND 16 0 0 28,442
EOG RES INC OPTION 26875P901 4,865 58,300 SH Call DFND 5 58,300 0 0
EOG RES INC OPTION 26875P951 5,107 61,200 SH Put DFND 5 61,200 0 0
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EPAM SYS INC COMMON 29414B104 2,907 5,690 SH   OTR 1 0 0 5,690
EPAM SYS INC COMMON 29414B104 19,151 37,480 SH   OTR 4 0 0 37,480
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EPAM SYS INC COMMON 29414B104 1,126,061 2,203,815 SH   DFND 4 1,949,260 32,534 222,021
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EPAM SYS INC COMMON 29414B104 3,357 6,570 SH   DFND 16 5,072 0 1,498
EPAM SYS INC COMMON 29414B104 111,461 218,140 SH   DFND 2 217,348 0 792
EPAM SYS INC COMMON 29414B104 583,779 1,142,514 SH   DFND 8 884,275 81,210 177,029
EPAM SYS INC COMMON 29414B104 3,226 6,314 SH   DFND 18 6,314 0 0
EPAM SYS INC COMMON 29414B104 2,116 4,142 SH   DFND 1 0 0 4,142
EPAM SYS INC COMMON 29414B104 32,244 63,105 SH   DFND 17 63,105 0 0
EPAM SYS INC COMMON 29414B104 4,396 8,603 SH   DFND 5 1,884 0 6,719
EPIZYME INC COMMON 29428V104 1,451 174,556 SH   DFND 4 156,247 0 18,309
EPIZYME INC COMMON 29428V104 440 52,971 SH   DFND 2 52,971 0 0
EPIZYME INC COMMON 29428V104 39 4,664 SH   DFND 6 4,664 0 0
EPIZYME INC OPTION 29428V954 249 30,000 SH Put DFND 5 30,000 0 0
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EPLUS INC COMMON 294268107 1 6 SH   DFND 6 6 0 0
EPLUS INC COMMON 294268107 586 6,759 SH   DFND 5 6,759 0 0
EPLUS INC COMMON 294268107 3 40 SH   DFND 4 0 0 40
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EPR PPTYS COMMON 26884U109 10,306 195,633 SH   DFND 2 195,633 0 0
EPR PPTYS COMMON 26884U109 2,796 53,072 SH   DFND 5 53,072 0 0
EPR PPTYS COMMON 26884U109 219 4,161 SH   DFND 5 4,161 0 0
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EQT CORP COMMON 26884L109 2 83 SH   OTR 2 83 0 0
EQT CORP COMMON 26884L109 1 67 SH   OTR 1 0 0 67
EQT CORP COMMON 26884L109 134,016 6,020,476 SH   DFND 4 5,868,432 0 152,044
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EQT CORP COMMON 26884L109 10,500 471,699 SH   DFND 5 471,699 0 0
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EQT CORP OPTION 26884L959 20 900 SH Put DFND 5 900 0 0
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EQUIFAX INC COMMON 294429105 171 716 SH   OTR 1 0 0 716
EQUIFAX INC COMMON 294429105 395 1,651 SH   DFND 1 16 0 1,635
EQUIFAX INC COMMON 294429105 231,351 965,935 SH   DFND 4 743,090 0 222,845
EQUIFAX INC COMMON 294429105 159 665 SH   DFND 6 665 0 0
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EQUIFAX INC COMMON 294429105 10,335 43,152 SH   DFND 2 42,251 0 901
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FEDEX CORP COMMON 31428X106 161 540 SH   DFND 2 540 0 0
FEDEX CORP COMMON 31428X106 39,181 131,336 SH   DFND 5 50,762 0 80,574
FEDEX CORP COMMON 31428X106 5,724 19,188 SH   DFND 10 19,188 0 0
FEDEX CORP COMMON 31428X106 1,030 3,451 SH   DFND 19 3,451 0 0
FEDEX CORP OPTION 31428X906 13,634 45,700 SH Call DFND 5 45,700 0 0
FEDEX CORP OPTION 31428X956 1,581 5,300 SH Put OTR 4 0 5,300 0
FEDEX CORP OPTION 31428X956 4,475 15,000 SH Put DFND 5 15,000 0 0
FEDNAT HLDG CO COMMON 31431B109 94 22,572 SH   DFND 5 22,572 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 34 SH   DFND 6 34 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 146 19,987 SH   DFND 5 19,987 0 0
FERGUSON PLC NEW COMMON G3421J106 61 440 SH   OTR 1 374 0 66
FERGUSON PLC NEW COMMON G3421J106 1,006 7,211 SH   OTR 13 0 7,211 0
FERGUSON PLC NEW COMMON G3421J106 4 28 SH   OTR 4 0 28 0
FERGUSON PLC NEW COMMON G3421J106 168,503 1,207,562 SH   DFND 8 1,095,418 23,827 88,317
FERGUSON PLC NEW COMMON G3421J106 7,160 51,314 SH   DFND 15 51,314 0 0
FERGUSON PLC NEW COMMON G3421J106 102,023 731,138 SH   DFND 2 731,098 0 40
FERGUSON PLC NEW COMMON G3421J106 6 45 SH   DFND 5 35 0 10
FERGUSON PLC NEW COMMON G3421J106 26 183 SH   DFND 1 0 0 183
FERGUSON PLC NEW COMMON G3421J106 557 3,991 SH   DFND 16 0 0 3,991
FERGUSON PLC NEW COMMON G3421J106 368,878 2,643,529 SH   DFND 4 2,445,961 25,176 172,392
FERGUSON PLC NEW COMMON G3421J106 80 573 SH   DFND 19 573 0 0
FERGUSON PLC NEW COMMON G3421J106 30,472 218,374 SH   DFND 6 218,374 0 0
FERGUSON PLC NEW COMMON G3421J106 925 6,630 SH   DFND 18 6,630 0 0
FERGUSON PLC NEW COMMON G3421J106 63,577 455,620 SH   DFND 10 446,594 0 9,026
FERRARI N V COMMON N3167Y103 3,359 16,300 SH   OTR 1 0 0 16,300
FERRARI N V COMMON N3167Y103 1,023 4,967 SH   OTR 13 0 4,967 0
FERRARI N V COMMON N3167Y103 1 7 SH   OTR 11 0 7 0
FERRARI N V COMMON N3167Y103 32,040 155,496 SH   DFND 2 153,244 0 2,252
FERRARI N V COMMON N3167Y103 231 1,119 SH   DFND 5 798 0 321
FERRARI N V COMMON N3167Y103 62,320 302,450 SH   DFND 4 301,152 0 1,298
FERRARI N V COMMON N3167Y103 2,053 9,964 SH   DFND 10 9,964 0 0
FERRARI N V COMMON N3167Y103 10,840 52,607 SH   DFND 11 52,607 0 0
FERRARI N V COMMON N3167Y103 342 1,661 SH   DFND 8 0 0 1,661
FERRARI N V COMMON N3167Y103 2,464 11,956 SH   DFND 1 0 0 11,956
FERRARI N V COMMON N3167Y103 112,303 545,030 SH   DFND 6 545,030 0 0
FERRO CORP COMMON 315405100 717 33,234 SH   DFND 2 31,547 0 1,687
FERRO CORP COMMON 315405100 1,003 46,492 SH   DFND 4 46,275 0 217
FERRO CORP COMMON 315405100 8,378 388,429 SH   DFND 6 388,429 0 0
FERRO CORP COMMON 315405100 41,199 1,910,008 SH   DFND 5 1,910,008 0 0
FERROGLOBE PLC OPTION G33856958 21 3,400 SH Put DFND 5 3,400 0 0
FIBROGEN INC COMMON 31572Q808 13 479 SH   OTR 1 0 0 479
FIBROGEN INC COMMON 31572Q808 43,224 1,623,146 SH   DFND 4 1,249,455 0 373,691
FIBROGEN INC COMMON 31572Q808 14,623 549,122 SH   DFND 8 549,122 0 0
FIBROGEN INC COMMON 31572Q808 116 4,371 SH   DFND 6 4,371 0 0
FIBROGEN INC COMMON 31572Q808 13 494 SH   DFND 1 0 0 494
FIBROGEN INC COMMON 31572Q808 1,881 70,621 SH   DFND 2 70,234 0 387
FIDELITY CON DISCRET ETF FUND 316092204 3 36 SH   DFND 5 36 0 0
FIDELITY CON STAPLES ETF FUND 316092303 4 99 SH   DFND 5 99 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 0 33 SH   DFND 5 33 0 0
FIDELITY FINANCIALS ETF FUND 316092501 3,227 61,640 SH   DFND 5 49,715 0 11,925
FIDELITY HEALTH CARE ETF FUND 316092600 2,975 46,667 SH   DFND 5 36,099 0 10,568
FIDELITY MSCI INFO TECH ETF FUND 316092808 1 12 SH   DFND 5 12 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 49 420 SH   DFND 5 420 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 924 24,525 SH   DFND 5 23,525 0 1,000
FIDELITY REAL ESTATE ETF FUND 316092857 16 540 SH   DFND 5 540 0 0
FIDELITY US UTILITIES ETF FUND 316092865 4 92 SH   DFND 5 92 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 706 12,953 SH   DFND 5 12,953 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 83 1,541 SH   DFND 2 0 0 1,541
FIDELITY D & D BANCORP INC COMMON 31609R100 1 16 SH   DFND 6 16 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 116 2,135 SH   DFND 5 2,135 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 2,264 42,453 SH   DFND 5 22,945 0 19,508
FIDELITY INV GRADE BOND ETF FUND 316188606 2,525 50,000 SH   DFND 5 50,000 0 0
FIDELITY INV GRADE SECURIT FUND 316188705 1,955 39,253 SH   DFND 5 39,253 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8,483 195,184 SH   DFND 4 70,941 0 124,243
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 888 20,443 SH   DFND 8 12,965 3,680 3,798
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 48 1,103 SH   DFND 10 1,103 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 34 791 SH   DFND 16 0 0 791
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8,949 205,911 SH   DFND 6 205,911 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 13 307 SH   DFND 19 307 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,952 67,916 SH   DFND 5 67,916 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4 93 SH   DFND 5 93 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 974 6,872 SH   OTR 1 1,006 0 5,866
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,739 19,337 SH   OTR 2 19,306 24 7
FIDELITY NATL INFORMATION SV COMMON 31620M106 9 61 SH   OTR 4 0 61 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,612 11,378 SH   OTR 13 0 11,378 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 145,962 1,030,299 SH   DFND 2 1,014,203 0 16,096
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,622 67,917 SH   DFND 5 67,917 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,577 11,134 SH   DFND 1 6,971 0 4,163
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,045,876 7,382,482 SH   DFND 4 7,136,814 0 245,668
FIDELITY NATL INFORMATION SV COMMON 31620M106 75 531 SH   DFND 19 531 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,575 53,471 SH   DFND 6 53,471 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,850 13,059 SH   DFND 5 5,349 0 7,710
FIDELITY NATL INFORMATION SV COMMON 31620M106 87,590 618,271 SH   DFND 8 618,271 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,153 8,139 SH   DFND 16 0 0 8,139
FIDELITY NATL INFORMATION SV COMMON 31620M106 10,544 74,425 SH   DFND 10 74,425 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906 4,321 30,500 SH Call DFND 5 30,500 0 0
FIDUS INVT CORP COMMON 316500107 65 3,800 SH   DFND 5 0 0 3,800
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,035 77,075 SH   DFND 4 67,975 0 9,100
FIESTA RESTAURANT GROUP INC COMMON 31660B101 0 2 SH   DFND 6 2 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 216 16,078 SH   DFND 2 16,078 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,658 123,420 SH   DFND 5 123,420 0 0
FIFTH THIRD BANCORP COMMON 316773100 64 1,685 SH   OTR 2 1,649 0 36
FIFTH THIRD BANCORP COMMON 316773100 37 977 SH   OTR 1 0 0 977
FIFTH THIRD BANCORP COMMON 316773100 3,512 91,863 SH   DFND 8 49,805 21,920 20,138
FIFTH THIRD BANCORP COMMON 316773100 7,014 183,474 SH   DFND 6 183,474 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,239 32,402 SH   DFND 5 24,520 0 7,882
FIFTH THIRD BANCORP COMMON 316773100 361,447 9,454,541 SH   DFND 4 8,951,815 0 502,726
FIFTH THIRD BANCORP COMMON 316773100 11,335 296,483 SH   DFND 2 68,163 0 228,320
FIFTH THIRD BANCORP COMMON 316773100 248 6,499 SH   DFND 10 6,499 0 0
FIFTH THIRD BANCORP COMMON 316773100 106 2,768 SH   DFND 1 67 0 2,701
FIFTH THIRD BANCORP COMMON 316773100 179 4,695 SH   DFND 16 0 0 4,695
FIGS INC COMMON 30260D103 1,066 21,274 SH   DFND 5 21,274 0 0
FIGS INC COMMON 30260D103 1,622 32,370 SH   DFND 2 32,370 0 0
FIGS INC COMMON 30260D103 56,798 1,133,695 SH   DFND 4 999,568 0 134,127
FIGS INC COMMON 30260D103 6,758 134,885 SH   DFND 8 134,885 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 8 1,000 SH   DFND 5 0 0 1,000
FINANCE OF AMERICA COMPAN COMMON 31738L107 40 5,180 SH   DFND 5 5,180 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 98 12,821 SH   DFND 2 12,821 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,598 53,270 SH   DFND 2 47,257 0 6,013
FINANCIAL INSTNS INC COMMON 317585404 4,125 137,492 SH   DFND 4 105,192 0 32,300
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 100 7,115 SH   DFND 5 7,115 0 0
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 41 2,906 SH   DFND 2 2,906 0 0
FINVOLUTION GROUP ADR 31810T101 1,779 186,833 SH   DFND 5 186,833 0 0
FIREEYE INC COMMON 31816Q101 3,100 153,336 SH   DFND 4 113,271 0 40,065
FIREEYE INC COMMON 31816Q101 1,996 98,716 SH   DFND 5 98,716 0 0
FIREEYE INC COMMON 31816Q101 546 27,024 SH   DFND 5 7,608 0 19,416
FIREEYE INC COMMON 31816Q101 1,563 77,309 SH   DFND 6 77,309 0 0
FIREEYE INC BOND 31816QAD3 3,154 3,168,000 PRN   DFND 4 3,168,000 0 0
FIREEYE INC BOND 31816QAF8 3,372 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 562 495,000 PRN   DFND 8 495,000 0 0
FIREEYE INC BOND 31816QAF8 10,968 9,660,000 PRN   DFND 4 6,690,000 0 2,970,000
FIRST ADVANTAGE CORP NEW COMMON 31846B108 893 44,856 SH   DFND 2 44,856 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 38,231 1,920,169 SH   DFND 4 1,840,235 0 79,934
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,563 78,518 SH   DFND 8 78,518 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 0 20 SH   DFND 5 20 0 0
FIRST AMERN FINL CORP COMMON 31847R102 20 318 SH   DFND 5 150 0 168
FIRST AMERN FINL CORP COMMON 31847R102 6,325 101,451 SH   DFND 2 101,451 0 0
FIRST AMERN FINL CORP COMMON 31847R102 1,837 29,465 SH   DFND 5 29,465 0 0
FIRST AMERN FINL CORP COMMON 31847R102 13,995 224,465 SH   DFND 4 188,390 0 36,075
FIRST AMERN FINL CORP COMMON 31847R102 41 663 SH   DFND 6 663 0 0
FIRST AMERN FINL CORP COMMON 31847R102 59 939 SH   DFND 8 939 0 0
FIRST BANCORP INC ME COMMON 31866P102 117 3,975 SH   DFND 2 0 0 3,975
FIRST BANCORP INC ME COMMON 31866P102 376 12,760 SH   DFND 5 12,760 0 0
FIRST BANCORP N C COMMON 318910106 1,894 46,301 SH   DFND 5 46,301 0 0
FIRST BANCORP N C COMMON 318910106 0 5 SH   DFND 6 5 0 0
FIRST BANCORP N C COMMON 318910106 561 13,716 SH   DFND 2 2,900 0 10,816
FIRST BANCORP N C COMMON 318910106 1,570 38,384 SH   DFND 4 31,500 0 6,884
FIRST BANCORP P R COMMON 318672706 9,567 802,635 SH   DFND 4 537,581 0 265,054
FIRST BANCORP P R COMMON 318672706 15,003 1,258,616 SH   DFND 5 1,258,616 0 0
FIRST BANCORP P R COMMON 318672706 5,698 478,025 SH   DFND 2 395,264 0 82,761
FIRST BANCORP P R COMMON 318672706 1,172 98,290 SH   DFND 6 98,290 0 0
FIRST BANCSHARES INC MS COMMON 318916103 2 62 SH   DFND 4 0 0 62
FIRST BANCSHARES INC MS COMMON 318916103 1,618 43,229 SH   DFND 5 43,229 0 0
FIRST BANCSHARES INC MS COMMON 318916103 291 7,779 SH   DFND 2 0 0 7,779
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 220 16,224 SH   DFND 2 10,240 0 5,984
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 119 8,760 SH   DFND 4 5,660 0 3,100
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 435 32,132 SH   DFND 5 32,132 0 0
FIRST BUSEY CORP COMMON 319383204 1,333 54,061 SH   DFND 5 54,061 0 0
FIRST BUSEY CORP COMMON 319383204 7,839 317,864 SH   DFND 4 306,323 0 11,541
FIRST BUSEY CORP COMMON 319383204 489 19,813 SH   DFND 2 0 0 19,813
FIRST BUSINESS FINL SVCS INC COMMON 319390100 109 4,009 SH   DFND 5 4,009 0 0
FIRST CAP INC COMMON 31942S104 11 243 SH   DFND 5 243 0 0
FIRST CAP INC COMMON 31942S104 0 8 SH   DFND 6 8 0 0
FIRST CHOICE BANCORP COMMON 31948P104 786 25,815 SH   DFND 4 18,315 0 7,500
FIRST CHOICE BANCORP COMMON 31948P104 235 7,727 SH   DFND 2 3,710 0 4,017
FIRST CHOICE BANCORP COMMON 31948P104 312 10,257 SH   DFND 6 10,257 0 0
FIRST CHOICE BANCORP COMMON 31948P104 339 11,146 SH   DFND 5 11,146 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 594 19,907 SH   DFND 2 13,316 0 6,591
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 0 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 762 25,514 SH   DFND 5 25,514 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,889 63,281 SH   DFND 4 54,334 0 8,947
FIRST CMNTY CORP S C COMMON 319835104 36 1,773 SH   DFND 5 1,773 0 0
FIRST CMNTY CORP S C COMMON 319835104 0 11 SH   DFND 6 11 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,824 129,656 SH   DFND 2 92,500 0 37,156
FIRST COMWLTH FINL CORP PA COMMON 319829107 10,454 743,027 SH   DFND 5 743,027 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 20,368 1,447,618 SH   DFND 4 1,321,078 0 126,540
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3,903 4,687 SH   DFND 4 198 0 4,489
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 500 600 SH   DFND 2 0 0 600
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 1 47 SH   DFND 5 47 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,508 106,121 SH   DFND 8 106,121 0 0
FIRST FINL BANCORP OH COMMON 320209109 86,848 3,675,344 SH   DFND 4 3,489,685 0 185,659
FIRST FINL BANCORP OH COMMON 320209109 2,896 122,555 SH   DFND 2 85,613 0 36,942
FIRST FINL BANCORP OH COMMON 320209109 1,002 42,405 SH   DFND 5 42,405 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 4 76 SH   OTR 1 0 0 76
FIRST FINL BANKSHARES INC COMMON 32020R109 11,752 239,206 SH   DFND 2 57,797 0 181,409
FIRST FINL BANKSHARES INC COMMON 32020R109 5,898 120,049 SH   DFND 5 120,049 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 12 254 SH   DFND 5 254 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 11,821 240,610 SH   DFND 8 240,610 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 104,249 2,121,906 SH   DFND 4 1,792,142 0 329,764
FIRST FINL CORP IND COMMON 320218100 1,021 25,000 SH   DFND 4 20,866 0 4,134
FIRST FINL CORP IND COMMON 320218100 271 6,632 SH   DFND 2 2,000 0 4,632
FIRST FINL CORP IND COMMON 320218100 195 4,772 SH   DFND 5 4,772 0 0
FIRST FNDTN INC COMMON 32026V104 1,024 45,494 SH   DFND 5 45,494 0 0
FIRST FNDTN INC COMMON 32026V104 343 15,255 SH   DFND 2 0 0 15,255
FIRST FNDTN INC COMMON 32026V104 2 111 SH   DFND 4 0 0 111
FIRST GTY BANCSHARES INC COMMON 32043P106 0 23 SH   DFND 6 23 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3,418 120,598 SH   DFND 2 110,398 0 10,200
FIRST HAWAIIAN INC COMMON 32051X108 44 1,553 SH   DFND 5 1,553 0 0
FIRST HAWAIIAN INC COMMON 32051X108 130,562 4,606,984 SH   DFND 4 4,313,305 0 293,679
FIRST HAWAIIAN INC COMMON 32051X108 1,512 53,348 SH   DFND 5 53,348 0 0
FIRST HAWAIIAN INC COMMON 32051X108 4,184 147,630 SH   DFND 8 147,630 0 0
FIRST HORIZON CORPORATION COMMON 320517105 204,531 11,836,286 SH   DFND 4 10,865,472 0 970,814
FIRST HORIZON CORPORATION COMMON 320517105 5,563 321,960 SH   DFND 8 321,960 0 0
FIRST HORIZON CORPORATION COMMON 320517105 17,488 1,012,039 SH   DFND 2 501,390 0 510,649
FIRST HORIZON CORPORATION COMMON 320517105 160 9,269 SH   DFND 5 9,269 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 26,375 504,985 SH   DFND 4 453,785 0 51,200
FIRST INDL RLTY TR INC COMMON 32054K103 23 443 SH   DFND 5 39 0 404
FIRST INDL RLTY TR INC COMMON 32054K103 41,785 800,010 SH   DFND 22 691,220 0 108,790
FIRST INDL RLTY TR INC COMMON 32054K103 16 302 SH   DFND 8 302 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 20,299 388,651 SH   DFND 2 387,651 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 7,799 149,327 SH   DFND 5 149,327 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 737 14,115 SH   DFND 6 14,115 0 0
FIRST INTERNET BANCORP COMMON 320557101 509 16,417 SH   DFND 2 12,846 0 3,571
FIRST INTERNET BANCORP COMMON 320557101 982 31,704 SH   DFND 4 22,004 0 9,700
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,685 64,195 SH   DFND 4 49,846 0 14,349
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 816 19,517 SH   DFND 5 19,517 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,064 25,437 SH   DFND 2 6,500 0 18,937
FIRST LONG IS CORP COMMON 320734106 3 122 SH   DFND 6 122 0 0
FIRST LONG IS CORP COMMON 320734106 567 26,695 SH   DFND 5 26,695 0 0
FIRST LONG IS CORP COMMON 320734106 187 8,789 SH   DFND 2 0 0 8,789
FIRST LONG IS CORP COMMON 320734106 1 70 SH   DFND 4 0 0 70
FIRST MAJESTIC SILVER CORP OPTION 32076V903 106 6,700 SH Call DFND 5 6,700 0 0
FIRST MERCHANTS CORP COMMON 320817109 15 348 SH   OTR 1 0 0 348
FIRST MERCHANTS CORP COMMON 320817109 1,759 42,223 SH   DFND 2 20,707 0 21,516
FIRST MERCHANTS CORP COMMON 320817109 1,889 45,336 SH   DFND 5 45,336 0 0
FIRST MERCHANTS CORP COMMON 320817109 17,092 410,183 SH   DFND 4 371,438 0 38,745
FIRST MERCHANTS CORP COMMON 320817109 40 971 SH   DFND 1 0 0 971
FIRST MID ILL BANCSHARES INC COMMON 320866106 2 42 SH   DFND 4 0 0 42
FIRST MID ILL BANCSHARES INC COMMON 320866106 690 17,021 SH   DFND 5 17,021 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 259 6,385 SH   DFND 2 0 0 6,385
FIRST MIDWEST BANCORP DEL COMMON 320867104 7,996 403,239 SH   DFND 5 403,239 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 14,258 719,012 SH   DFND 4 605,616 0 113,396
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,954 98,541 SH   DFND 2 54,800 0 43,741
FIRST MIDWEST BANCORP DEL COMMON 320867104 7,709 388,737 SH   DFND 6 388,737 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 127 7,238 SH   DFND 5 7,238 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 83 442 SH   OTR 1 0 0 442
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 2,000 10,687 SH   OTR 13 0 10,687 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 56 300 SH   OTR 2 272 0 28
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 394,867 2,109,670 SH   DFND 4 1,497,611 0 612,059
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 85,123 454,790 SH   DFND 8 441,727 0 13,063
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 53,193 284,196 SH   DFND 2 225,524 0 58,672
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 283 1,513 SH   DFND 5 1,513 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 180 964 SH   DFND 1 16 0 948
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,037 5,543 SH   DFND 19 5,543 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 25,012 133,631 SH   DFND 5 58,876 0 74,755
FIRST SOLAR INC COMMON 336433107 678 7,494 SH   OTR 4 0 7,494 0
FIRST SOLAR INC COMMON 336433107 36 400 SH   DFND 5 300 0 100
FIRST SOLAR INC COMMON 336433107 12,985 143,464 SH   DFND 4 126,458 0 17,006
FIRST SOLAR INC COMMON 336433107 92 1,020 SH   DFND 8 1,020 0 0
FIRST SOLAR INC COMMON 336433107 1,063 11,747 SH   DFND 6 11,747 0 0
FIRST SOLAR INC COMMON 336433107 7,805 86,237 SH   DFND 2 86,237 0 0
FIRST SOLAR INC OPTION 336433907 38,485 425,200 SH Call DFND 5 425,200 0 0
FIRST SOLAR INC OPTION 336433957 2,245 24,800 SH Put DFND 5 24,800 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 10 134 SH   DFND 5 134 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 0 3 SH   DFND 6 3 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108 12,955 628,890 SH   DFND 5 368,984 0 259,906
FIRST TRST DYN DEVEL INT ETF FUND 33739P608 140 1,976 SH   DFND 5 1,976 0 0
FIRST TRUST NY MUNI HIGH INC FUND 33739P822 3,031 100,000 SH   DFND 5 100,000 0 0
FIRST TRUST ASIA PAC EX-JAPN FUND 33737J109 3 72 SH   DFND 2 72 0 0
FIRST TRUST EUROPE FUND 33737J117 85 1,982 SH   DFND 5 1,982 0 0
FIRST TRUST EUROPE FUND 33737J117 4 105 SH   DFND 2 105 0 0
FIRST TRUST JAPAN FUND 33737J158 3 63 SH   DFND 2 63 0 0
FIRST TRUST DEVELP MKT EX-US FUND 33737J174 4 70 SH   DFND 2 70 0 0
FIRST TRUST EMERGING MARKETS FUND 33737J182 53 1,904 SH   DFND 5 1,904 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101 11,036 466,658 SH   DFND 5 406,431 0 60,227
FIRST TRUST US EQUITY OPPORTUNITIES ETF FUND 336920103 530 4,160 SH   DFND 5 4,160 0 0
FIRST TRUST WATER ETF FUND 33733B100 489 5,850 SH   DFND 5 1,250 0 4,600
FIRST TRUST CONSUMER DISCRET FUND 33734X101 3,068 50,532 SH   DFND 5 41,077 0 9,455
FIRST TRUST CONSUMER DISCRET FUND 33734X101 21 354 SH   DFND 5 354 0 0
FIRST TRUST CONSUMER STAPLES FUND 33734X119 476 8,347 SH   DFND 5 0 0 8,347
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FORTRESS BIOTECH INC COMMON 34960Q109 148 41,325 SH   DFND 5 41,325 0 0
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FORTUNA SILVER MINES INC COMMON 349915108 61 11,022 SH   DFND 4 0 0 11,022
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G1 THERAPEUTICS INC COMMON 3621LQ109 1,322 60,263 SH   DFND 2 60,263 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 711 32,401 SH   DFND 5 12,674 0 19,727
G1 THERAPEUTICS INC COMMON 3621LQ109 43 1,968 SH   DFND 6 1,968 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 4,134 188,435 SH   DFND 8 188,435 0 0
GABELLI EQUITY TRUST FUND 362397101 31 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TR INC RIGHT 362397218 1 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 567 51,586 SH   DFND 5 51,586 0 0
GALAPAGOS NV ADR 36315X101 2 26 SH   OTR 1 0 0 26
GALAPAGOS NV ADR 36315X101 6 83 SH   DFND 2 0 0 83
GALAPAGOS NV ADR 36315X101 2 34 SH   DFND 5 34 0 0
GALAPAGOS NV ADR 36315X101 21 305 SH   DFND 6 305 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH   DFND 6 43 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH   DFND 6 24 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 353 35,949 SH   DFND 5 35,949 0 0
GALILEO ACQUISITION CORP WARRANT G3770A110 86 73,517 PRN   OTR 4 0 73,517 0
GALLAGHER ARTHUR J & CO COMMON 363576109 36 258 SH   OTR 4 0 258 0
GALLAGHER ARTHUR J & CO COMMON 363576109 5,103 36,426 SH   OTR 2 36,313 14 99
GALLAGHER ARTHUR J & CO COMMON 363576109 976 6,964 SH   OTR 1 3,580 0 3,384
GALLAGHER ARTHUR J & CO COMMON 363576109 1,055 7,531 SH   OTR 13 0 7,531 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,546 11,036 SH   DFND 1 10,183 0 853
GALLAGHER ARTHUR J & CO COMMON 363576109 54,377 388,188 SH   DFND 8 375,543 6,240 6,405
GALLAGHER ARTHUR J & CO COMMON 363576109 89,898 641,759 SH   DFND 2 616,822 0 24,937
GALLAGHER ARTHUR J & CO COMMON 363576109 1,177 8,400 SH   DFND 5 3,464 0 4,936
GALLAGHER ARTHUR J & CO COMMON 363576109 307 2,195 SH   DFND 6 2,195 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 934 6,670 SH   DFND 10 6,670 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 549,262 3,921,059 SH   DFND 4 3,748,420 0 172,639
GALLAGHER ARTHUR J & CO COMMON 363576109 12,771 91,169 SH   DFND 11 91,169 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 835 5,959 SH   DFND 16 0 0 5,959
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 5 1,200 SH   DFND 5 1,200 0 0
GAMCO INVS INC COMMON 361438104 51 2,027 SH   DFND 2 2,027 0 0
GAMCO INVS INC COMMON 361438104 227 9,038 SH   DFND 5 9,038 0 0
GAMCO INVS INC COMMON 361438104 1 31 SH   DFND 6 31 0 0
GAMESTOP CORP NEW COMMON 36467W109 11,861 55,391 SH   DFND 4 46,021 0 9,370
GAMESTOP CORP NEW OPTION 36467W909 1,242 5,800 SH Call DFND 5 5,800 0 0
GAMESTOP CORP NEW OPTION 36467W959 46,811 218,600 SH Put DFND 5 218,600 0 0
GAMIDA CELL LTD COMMON M47364100 18 2,864 SH   DFND 6 2,864 0 0
GAMIDA CELL LTD COMMON M47364100 7,232 1,128,294 SH   DFND 8 1,128,294 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 16,433 354,689 SH   DFND 5 354,689 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 17,545 378,704 SH   DFND 2 378,704 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 34 737 SH   DFND 8 737 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 132 2,859 SH   DFND 5 415 0 2,444
GAMING & LEISURE PPTYS INC COMMON 36467J108 23,762 512,884 SH   DFND 4 469,239 0 43,645
GAMING & LEISURE PPTYS INC COMMON 36467J108 13 282 SH   DFND 6 282 0 0
GAN LTD COMMON G3728V109 2 111 SH   DFND 6 111 0 0
GAN LTD COMMON G3728V109 253 15,403 SH   DFND 2 15,403 0 0
GAN LTD COMMON G3728V109 585 35,603 SH   DFND 5 3,161 0 32,442
GAN LTD COMMON G3728V109 1 88 SH   DFND 4 0 0 88
GAN LTD COMMON G3728V109 74 4,492 SH   DFND 5 4,492 0 0
GANNETT CO INC COMMON 36472T109 297 54,027 SH   DFND 2 54,027 0 0
GANNETT CO INC COMMON 36472T109 324 58,987 SH   DFND 4 44,679 0 14,308
GANNETT CO INC COMMON 36472T109 1,265 230,373 SH   DFND 5 230,373 0 0
GANNETT CO INC OPTION 36472T909 412 75,000 SH Call DFND 5 75,000 0 0
GAOTU TECHEDU INC ADR 36257Y109 967 65,477 SH   DFND 16 65,477 0 0
GAOTU TECHEDU INC ADR 36257Y109 4 246 SH   DFND 6 246 0 0
GAOTU TECHEDU INC ADR 36257Y109 87,065 5,894,688 SH   DFND 5 5,894,688 0 0
GAOTU TECHEDU INC ADR 36257Y109 1 50 SH   DFND 5 50 0 0
GAOTU TECHEDU INC OPTION 36257Y959 10,778 729,700 SH Put DFND 5 729,700 0 0
GAP INC COMMON 364760108 697 20,728 SH   OTR 2 20,537 32 159
GAP INC COMMON 364760108 104 3,091 SH   OTR 1 77 0 3,014
GAP INC COMMON 364760108 3 77 SH   OTR 4 0 77 0
GAP INC COMMON 364760108 247 7,343 SH   OTR 13 0 7,343 0
GAP INC COMMON 364760108 31,893 947,773 SH   DFND 2 936,902 0 10,871
GAP INC COMMON 364760108 107 3,173 SH   DFND 1 28 0 3,145
GAP INC COMMON 364760108 737,482 21,916,251 SH   DFND 4 21,303,392 0 612,859
GAP INC COMMON 364760108 335 9,944 SH   DFND 5 9,944 0 0
GAP INC COMMON 364760108 68 2,025 SH   DFND 6 2,025 0 0
GAP INC COMMON 364760108 450 13,383 SH   DFND 16 0 0 13,383
GAP INC COMMON 364760108 65,450 1,945,009 SH   DFND 8 1,945,009 0 0
GAP INC COMMON 364760108 1,079 32,065 SH   DFND 19 32,065 0 0
GAP INC OPTION 364760908 24,565 730,000 SH Call DFND 5 730,000 0 0
GAP INC OPTION 364760958 6,057 180,000 SH Put DFND 5 180,000 0 0
GARMIN LTD COMMON H2906T109 19 131 SH   OTR 1 0 0 131
GARMIN LTD COMMON H2906T109 1 10 SH   OTR 2 0 0 10
GARMIN LTD COMMON H2906T109 1,049 7,251 SH   DFND 19 7,251 0 0
GARMIN LTD COMMON H2906T109 24,898 172,135 SH   DFND 2 172,029 0 106
GARMIN LTD COMMON H2906T109 772 5,334 SH   DFND 5 2,117 0 3,217
GARMIN LTD COMMON H2906T109 4,451 30,770 SH   DFND 8 11,151 0 19,619
GARMIN LTD COMMON H2906T109 20 139 SH   DFND 1 14 0 125
GARMIN LTD COMMON H2906T109 90 619 SH   DFND 6 619 0 0
GARMIN LTD COMMON H2906T109 13,521 93,482 SH   DFND 5 93,482 0 0
GARMIN LTD COMMON H2906T109 365,228 2,525,080 SH   DFND 4 1,794,890 0 730,190
GARRETT MOTION INC COMMON 366505105 14 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105 150 18,773 SH   DFND 4 17,934 0 839
GARRETT MOTION INC COMMON 366505105 1,432 179,463 SH   DFND 5 179,463 0 0
GARRETT MOTION INC COMMON 366505105 10 1,230 SH   DFND 2 1,230 0 0
GARRETT MOTION INC COMMON 366505105 1 129 SH   DFND 5 60 0 69
GARTNER INC COMMON 366651107 6 26 SH   OTR 2 20 0 6
GARTNER INC COMMON 366651107 507 2,092 SH   OTR 1 0 0 2,092
GARTNER INC COMMON 366651107 2,204 9,101 SH   DFND 5 8,526 0 575
GARTNER INC COMMON 366651107 1,371 5,662 SH   DFND 8 4,567 0 1,095
GARTNER INC COMMON 366651107 13,005 53,697 SH   DFND 4 34,994 0 18,703
GARTNER INC COMMON 366651107 7,315 30,201 SH   DFND 2 27,634 0 2,567
GARTNER INC COMMON 366651107 5,035 20,787 SH   DFND 5 20,787 0 0
GARTNER INC COMMON 366651107 343 1,415 SH   DFND 1 12 0 1,403
GARTNER INC COMMON 366651107 1,382 5,707 SH   DFND 6 5,707 0 0
GASLOG PARTNERS LP COMMON Y2687W108 1 321 SH   DFND 5 321 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,746 96,645 SH   DFND 2 96,645 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 4,679 258,945 SH   DFND 8 258,945 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 81,281 4,498,109 SH   DFND 4 4,317,957 0 180,152
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 572 31,665 SH   DFND 5 31,665 0 0
GATOS SILVER INC COMMON 368036109 232 13,289 SH   DFND 2 13,289 0 0
GATX CORP COMMON 361448103 84 944 SH   DFND 16 944 0 0
GATX CORP COMMON 361448103 4,095 46,287 SH   DFND 2 46,287 0 0
GATX CORP COMMON 361448103 2,170 24,532 SH   DFND 4 19,053 0 5,479
GATX CORP COMMON 361448103 1 13 SH   DFND 5 13 0 0
GCM GROSVENOR INC COMMON 36831E108 241 23,169 SH   DFND 5 23,169 0 0
GCM GROSVENOR INC COMMON 36831E108 131 12,561 SH   DFND 2 12,561 0 0
GCM GROSVENOR INC WARRANT 36831E116 428 277,990 PRN   OTR 4 0 277,990 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 74,845 3,217,769 SH   DFND 4 3,077,717 0 140,052
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,293 98,562 SH   DFND 2 98,562 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 0 8 SH   DFND 6 8 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3,293 141,558 SH   DFND 8 141,558 0 0
GDS HLDGS LTD ADR 36165L108 0 2 SH   DFND 2 2 0 0
GDS HLDGS LTD ADR 36165L108 2,224 28,339 SH   DFND 8 20,037 5,378 2,924
GDS HLDGS LTD ADR 36165L108 28,215 359,477 SH   DFND 5 359,477 0 0
GDS HLDGS LTD ADR 36165L108 6,825 86,956 SH   DFND 4 77,534 0 9,422
GDS HLDGS LTD ADR 36165L108 126 1,607 SH   DFND 10 1,607 0 0
GDS HLDGS LTD ADR 36165L108 5,996 76,397 SH   DFND 2 76,397 0 0
GDS HLDGS LTD BOND 36165LAB4 5,017 3,050,000 PRN   OTR 4 0 3,050,000 0
GDS HLDGS LTD BOND 36165LAB4 1,809 1,100,000 PRN   DFND 8 570,000 530,000 0
GDS HLDGS LTD BOND 36165LAB4 104 63,000 PRN   DFND 5 63,000 0 0
GDS HLDGS LTD BOND 36165LAB4 18,071 10,986,000 PRN   DFND 4 7,936,000 0 3,050,000
GEMINI THERAPEUTICS INC COMMON 36870G105 54 8,410 SH   DFND 2 8,410 0 0
GENASYS INC COMMON 36872P103 17 3,021 SH   DFND 5 3,021 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 233 12,334 SH   DFND 2 12,334 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 2 80 SH   DFND 4 0 0 80
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1,366 72,329 SH   DFND 5 72,329 0 0
GENCOR INDS INC COMMON 368678108 0 14 SH   DFND 6 14 0 0
GENCOR INDS INC COMMON 368678108 11 932 SH   DFND 5 932 0 0
GENERAC HLDGS INC COMMON 368736104 686 1,653 SH   OTR 4 0 1,653 0
GENERAC HLDGS INC COMMON 368736104 6 15 SH   OTR 1 0 0 15
GENERAC HLDGS INC COMMON 368736104 843,364 2,031,469 SH   DFND 4 1,497,654 0 533,815
GENERAC HLDGS INC COMMON 368736104 12,758 30,731 SH   DFND 5 13,370 0 17,361
GENERAC HLDGS INC COMMON 368736104 41,928 100,995 SH   DFND 2 100,973 0 22
GENERAC HLDGS INC COMMON 368736104 3,782 9,110 SH   DFND 18 9,110 0 0
GENERAC HLDGS INC COMMON 368736104 12,526 30,172 SH   DFND 5 30,172 0 0
GENERAC HLDGS INC COMMON 368736104 32 76 SH   DFND 6 76 0 0
GENERAC HLDGS INC COMMON 368736104 1,920 4,626 SH   DFND 19 4,626 0 0
GENERAC HLDGS INC COMMON 368736104 54,891 132,220 SH   DFND 8 121,281 0 10,939
GENERAC HLDGS INC COMMON 368736104 19 45 SH   DFND 1 0 0 45
GENERAC HLDGS INC OPTION 368736904 4,152 10,000 SH Call DFND 5 10,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108 653 3,471 SH   OTR 1 679 0 2,792
GENERAL DYNAMICS CORP COMMON 369550108 9 47 SH   OTR 4 0 47 0
GENERAL DYNAMICS CORP COMMON 369550108 2,186 11,611 SH   OTR 2 11,376 0 235
GENERAL DYNAMICS CORP COMMON 369550108 1,530 8,125 SH   OTR 13 0 8,125 0
GENERAL DYNAMICS CORP COMMON 369550108 115,276 612,326 SH   DFND 2 605,637 0 6,689
GENERAL DYNAMICS CORP COMMON 369550108 1,057,602 5,617,775 SH   DFND 4 5,278,798 0 338,977
GENERAL DYNAMICS CORP COMMON 369550108 13,229 70,270 SH   DFND 5 38,304 0 31,966
GENERAL DYNAMICS CORP COMMON 369550108 5,338 28,355 SH   DFND 15 28,355 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4 22 SH   DFND 2 22 0 0
GENERAL DYNAMICS CORP COMMON 369550108 199 1,059 SH   DFND 19 1,059 0 0
GENERAL DYNAMICS CORP COMMON 369550108 937 4,978 SH   DFND 1 4,014 0 964
GENERAL DYNAMICS CORP COMMON 369550108 32,003 169,996 SH   DFND 5 169,996 0 0
GENERAL DYNAMICS CORP COMMON 369550108 257 1,364 SH   DFND 6 1,364 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,020 10,732 SH   DFND 16 0 0 10,732
GENERAL DYNAMICS CORP COMMON 369550108 3,528 18,741 SH   DFND 8 17,962 0 779
GENERAL DYNAMICS CORP COMMON 369550108 1,150 6,109 SH   DFND 10 6,109 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,969 517,772 SH   OTR 2 359,406 0 158,366
GENERAL ELECTRIC CO COMMON 369604103 136 10,086 SH   OTR 1 0 0 10,086
GENERAL ELECTRIC CO COMMON 369604103 68 5,040 SH   DFND 19 5,040 0 0
GENERAL ELECTRIC CO COMMON 369604103 266 19,752 SH   DFND 2 4,210 0 15,542
GENERAL ELECTRIC CO COMMON 369604103 80,321 5,967,409 SH   DFND 2 4,525,345 0 1,442,064
GENERAL ELECTRIC CO COMMON 369604103 549 40,796 SH   DFND 1 22,840 0 17,956
GENERAL ELECTRIC CO COMMON 369604103 25,066 1,862,293 SH   DFND 5 1,711,024 0 151,269
GENERAL ELECTRIC CO COMMON 369604103 25,146 1,868,188 SH   DFND 5 1,868,188 0 0
GENERAL ELECTRIC CO COMMON 369604103 385 28,606 SH   DFND 8 28,606 0 0
GENERAL ELECTRIC CO COMMON 369604103 15,194 1,128,846 SH   DFND 6 1,128,846 0 0
GENERAL ELECTRIC CO COMMON 369604103 37,059 2,753,265 SH   DFND 4 1,938,295 0 814,970
GENERAL ELECTRIC CO OPTION 369604903 8,565 636,300 SH Call DFND 5 636,300 0 0
GENERAL ELECTRIC CO OPTION 369604953 62,732 4,660,600 SH Put DFND 5 4,660,600 0 0
GENERAL MLS INC COMMON 370334104 57 932 SH   OTR 1 0 0 932
GENERAL MLS INC COMMON 370334104 7,301 119,834 SH   OTR 2 107,492 0 12,342
GENERAL MLS INC COMMON 370334104 12,974 212,932 SH   DFND 2 207,254 0 5,678
GENERAL MLS INC COMMON 370334104 15,797 259,258 SH   DFND 5 259,258 0 0
GENERAL MLS INC COMMON 370334104 45,887 753,114 SH   DFND 4 607,094 0 146,020
GENERAL MLS INC COMMON 370334104 116 1,905 SH   DFND 1 1,062 0 843
GENERAL MLS INC COMMON 370334104 3,823 62,736 SH   DFND 8 38,270 12,776 11,690
GENERAL MLS INC COMMON 370334104 9,771 160,358 SH   DFND 6 160,358 0 0
GENERAL MLS INC COMMON 370334104 2,847 46,721 SH   DFND 5 23,438 0 23,283
GENERAL MLS INC COMMON 370334104 60 986 SH   DFND 19 986 0 0
GENERAL MLS INC COMMON 370334104 135 2,223 SH   DFND 2 2,223 0 0
GENERAL MLS INC COMMON 370334104 3,359 55,132 SH   DFND 15 55,132 0 0
GENERAL MTRS CO COMMON 37045V100 1,180 19,945 SH   OTR 2 19,859 0 86
GENERAL MTRS CO COMMON 37045V100 113 1,910 SH   OTR 1 0 0 1,910
GENERAL MTRS CO COMMON 37045V100 6,830 115,432 SH   OTR 11 0 0 115,432
GENERAL MTRS CO COMMON 37045V100 1,379 23,301 SH   DFND 15 23,301 0 0
GENERAL MTRS CO COMMON 37045V100 26,565 448,955 SH   DFND 5 148,803 0 300,152
GENERAL MTRS CO COMMON 37045V100 148 2,493 SH   DFND 19 2,493 0 0
GENERAL MTRS CO COMMON 37045V100 104,274 1,762,271 SH   DFND 2 1,591,030 0 171,241
GENERAL MTRS CO COMMON 37045V100 18,151 306,755 SH   DFND 8 158,721 94,177 53,857
GENERAL MTRS CO COMMON 37045V100 99 1,666 SH   DFND 1 138 0 1,528
GENERAL MTRS CO COMMON 37045V100 258,803 4,373,888 SH   DFND 4 3,745,919 0 627,969
GENERAL MTRS CO COMMON 37045V100 221 3,728 SH   DFND 6 3,728 0 0
GENERAL MTRS CO COMMON 37045V100 72,906 1,232,147 SH   DFND 5 1,232,147 0 0
GENERAL MTRS CO COMMON 37045V100 666 11,254 SH   DFND 16 0 0 11,254
GENERAL MTRS CO COMMON 37045V100 1,318 22,269 SH   DFND 10 22,269 0 0
GENERAL MTRS CO OPTION 37045V900 8,876 150,000 SH Call DFND 5 150,000 0 0
GENERAL MTRS CO OPTION 37045V950 28,005 473,300 SH Put DFND 5 473,300 0 0
GENERATION BIO CO COMMON 37148K100 71 2,656 SH   DFND 6 2,656 0 0
GENERATION BIO CO COMMON 37148K100 973 36,188 SH   DFND 2 36,188 0 0
GENERATION BIO CO COMMON 37148K100 18,478 686,910 SH   DFND 4 604,435 0 82,475
GENERATION BIO CO COMMON 37148K100 19,915 740,338 SH   DFND 8 740,338 0 0
GENESCO INC COMMON 371532102 4 66 SH   OTR 1 0 0 66
GENESCO INC COMMON 371532102 1,426 22,397 SH   DFND 5 22,397 0 0
GENESCO INC COMMON 371532102 6,034 94,753 SH   DFND 4 73,511 0 21,242
GENESCO INC COMMON 371532102 12 193 SH   DFND 6 193 0 0
GENESCO INC COMMON 371532102 3,115 48,918 SH   DFND 2 48,918 0 0
GENESIS ENERGY L P COMMON 371927104 132,348 11,399,480 SH   DFND 5 11,399,480 0 0
GENESIS ENERGY L P COMMON 371927104 89 7,683 SH   DFND 5 0 0 7,683
GENETRON HLDGS LTD ADR 37186H100 1,219 60,533 SH   DFND 5 60,533 0 0
GENIE ENERGY LTD COMMON 372284208 199 31,525 SH   DFND 5 31,525 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 199 108,364 SH   DFND 2 108,364 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 534 290,257 SH   DFND 5 290,257 0 0
GENIUS SPORTS LIMITED COMMON G3934V109 2 125 SH   DFND 5 0 0 125
GENIUS SPORTS LIMITED COMMON G3934V109 130 6,907 SH   DFND 5 6,907 0 0
GENMAB A/S ADR 372303206 5 112 SH   OTR 1 0 0 112
GENMAB A/S ADR 372303206 93 2,285 SH   DFND 6 2,285 0 0
GENMAB A/S ADR 372303206 12 296 SH   DFND 2 0 0 296
GENMAB A/S ADR 372303206 3,277 80,270 SH   DFND 4 80,270 0 0
GENMAB A/S ADR 372303206 9 231 SH   DFND 5 231 0 0
GENMAB A/S ADR 372303206 11 263 SH   DFND 1 0 0 263
GENPACT LIMITED COMMON G3922B107 7,317 161,068 SH   DFND 2 161,045 0 23
GENPACT LIMITED COMMON G3922B107 1,775 39,066 SH   DFND 5 39,066 0 0
GENPACT LIMITED COMMON G3922B107 971 21,375 SH   DFND 6 21,375 0 0
GENPACT LIMITED COMMON G3922B107 3,770 82,985 SH   DFND 4 82,985 0 0
GENPREX INC COMMON 372446104 1 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109 7,500 226,659 SH   DFND 2 223,292 0 3,367
GENTEX CORP COMMON 371901109 16 472 SH   DFND 19 472 0 0
GENTEX CORP COMMON 371901109 2,162 65,344 SH   DFND 5 65,344 0 0
GENTEX CORP COMMON 371901109 82 2,468 SH   DFND 5 1,966 0 502
GENTEX CORP COMMON 371901109 92 2,769 SH   DFND 6 2,769 0 0
GENTEX CORP COMMON 371901109 14,877 449,603 SH   DFND 4 402,949 0 46,654
GENTEX CORP COMMON 371901109 1,204 36,394 SH   DFND 8 36,394 0 0
GENTHERM INC COMMON 37253A103 10,203 143,601 SH   DFND 5 143,601 0 0
GENTHERM INC COMMON 37253A103 1,710 24,066 SH   DFND 4 23,970 0 96
GENTHERM INC COMMON 37253A103 1 15 SH   DFND 6 15 0 0
GENTHERM INC COMMON 37253A103 907 12,771 SH   DFND 2 12,771 0 0
GENTHERM INC COMMON 37253A103 12 163 SH   DFND 5 0 0 163
GENUINE PARTS CO COMMON 372460105 2,881 22,784 SH   OTR 2 16,776 0 6,008
GENUINE PARTS CO COMMON 372460105 58 455 SH   OTR 1 0 0 455
GENUINE PARTS CO COMMON 372460105 17,790 140,662 SH   DFND 5 140,662 0 0
GENUINE PARTS CO COMMON 372460105 6,976 55,159 SH   DFND 2 50,715 0 4,444
GENUINE PARTS CO COMMON 372460105 396 3,133 SH   DFND 8 3,133 0 0
GENUINE PARTS CO COMMON 372460105 169,532 1,340,488 SH   DFND 4 1,288,222 0 52,266
GENUINE PARTS CO COMMON 372460105 85 675 SH   DFND 1 12 0 663
GENUINE PARTS CO COMMON 372460105 1,282 10,136 SH   DFND 5 4,012 0 6,124
GENUINE PARTS CO COMMON 372460105 4,412 34,885 SH   DFND 15 34,885 0 0
GENUINE PARTS CO COMMON 372460105 111 881 SH   DFND 6 881 0 0
GENWORTH FINL INC COMMON 37247D106 550 141,038 SH   DFND 4 139,554 0 1,484
GENWORTH FINL INC COMMON 37247D106 2,383 611,021 SH   DFND 5 611,021 0 0
GENWORTH FINL INC COMMON 37247D106 1,055 270,497 SH   DFND 6 270,497 0 0
GENWORTH FINL INC COMMON 37247D106 759 194,691 SH   DFND 2 194,691 0 0
GEO GROUP INC NEW COMMON 36162J106 1,813 254,655 SH   DFND 4 254,299 0 356
GEO GROUP INC NEW COMMON 36162J106 1,784 250,500 SH   DFND 2 250,500 0 0
GEO GROUP INC NEW COMMON 36162J106 1 115 SH   DFND 6 115 0 0
GEO GROUP INC NEW COMMON 36162J106 9,043 1,270,108 SH   DFND 5 1,270,108 0 0
GEO GROUP INC NEW COMMON 36162J106 12 1,728 SH   DFND 5 1,728 0 0
GEO GROUP INC NEW OPTION 36162J956 4,272 600,000 SH Put DFND 5 600,000 0 0
GEOPARK LTD COMMON G38327105 656 51,882 SH   DFND 19 51,882 0 0
GEOPARK LTD COMMON G38327105 12,461 985,025 SH   DFND 8 985,025 0 0
GEOPARK LTD COMMON G38327105 187 14,815 SH   DFND 5 14,815 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 10 1,266 SH   DFND 5 1,266 0 0
GERDAU SA ADR 373737105 1,283 217,500 SH   DFND 6 217,500 0 0
GERDAU SA ADR 373737105 9,314 1,578,666 SH   DFND 8 1,245,305 55,466 277,895
GERDAU SA ADR 373737105 20,136 3,412,852 SH   DFND 4 1,830,954 282,648 1,299,250
GERDAU SA ADR 373737105 25,845 4,380,426 SH   DFND 5 4,380,426 0 0
GERDAU SA ADR 373737105 88 14,996 SH   DFND 16 0 0 14,996
GERDAU SA ADR 373737105 1,449 245,518 SH   DFND 2 245,518 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 353 9,488 SH   DFND 2 0 0 9,488
GERMAN AMERN BANCORP INC COMMON 373865104 3 74 SH   DFND 4 0 0 74
GERMAN AMERN BANCORP INC COMMON 373865104 875 23,511 SH   DFND 5 23,511 0 0
GERON CORP COMMON 374163103 1 641 SH   DFND 4 0 0 641
GERON CORP COMMON 374163103 163 115,767 SH   DFND 2 115,767 0 0
GERON CORP COMMON 374163103 21 14,692 SH   DFND 6 14,692 0 0
GETTY RLTY CORP NEW COMMON 374297109 4 125 SH   DFND 5 125 0 0
GETTY RLTY CORP NEW COMMON 374297109 12,619 405,092 SH   DFND 4 359,312 0 45,780
GETTY RLTY CORP NEW COMMON 374297109 626 20,092 SH   DFND 6 20,092 0 0
GETTY RLTY CORP NEW COMMON 374297109 4,433 142,315 SH   DFND 5 142,315 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,567 114,517 SH   DFND 2 114,517 0 0
GEVO INC COMMON 374396406 320 43,984 SH   DFND 4 43,403 0 581
GEVO INC COMMON 374396406 5,584 768,087 SH   DFND 5 768,087 0 0
GEVO INC COMMON 374396406 545 74,941 SH   DFND 2 74,941 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 13,174 412,731 SH   DFND 4 412,731 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 3,738 50,000 SH   DFND 5 50,000 0 0
GIBRALTAR INDS INC COMMON 374689107 1,208 15,831 SH   DFND 5 15,831 0 0
GIBRALTAR INDS INC COMMON 374689107 1 9 SH   DFND 6 9 0 0
GIBRALTAR INDS INC COMMON 374689107 9,747 127,726 SH   DFND 4 112,978 0 14,748
GIBRALTAR INDS INC COMMON 374689107 3 37 SH   DFND 5 37 0 0
GIBRALTAR INDS INC COMMON 374689107 2,085 27,322 SH   DFND 2 27,322 0 0
GIGCAPITAL4 INC COMMON 37518G101 6,485 658,389 SH   DFND 5 658,389 0 0
GIGCAPITAL4 INC WARRANT 37518G119 17 15,000 PRN   DFND 5 15,000 0 0
GIGCAPITAL4 INC UNIT 37518G200 2 206 SH   DFND 5 206 0 0
GIGCAPITAL4 INC UNIT 37518G200 1,516 148,334 SH   DFND 5 148,334 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 29 2,864 SH   DFND 6 2,864 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 549 53,942 SH   DFND 5 53,942 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 21,594 584,895 SH   DFND 4 576,421 0 8,474
GILDAN ACTIVEWEAR INC COMMON 375916103 28 769 SH   DFND 8 769 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 54 1,476 SH   DFND 6 1,476 0 0
GILEAD SCIENCES INC COMMON 375558103 1,127 16,369 SH   OTR 2 16,353 0 16
GILEAD SCIENCES INC COMMON 375558103 135 1,964 SH   OTR 1 0 0 1,964
GILEAD SCIENCES INC COMMON 375558103 311 4,517 SH   DFND 16 0 0 4,517
GILEAD SCIENCES INC COMMON 375558103 29,558 429,250 SH   DFND 2 422,072 0 7,178
GILEAD SCIENCES INC COMMON 375558103 65,757 954,938 SH   DFND 8 911,999 21,212 21,727
GILEAD SCIENCES INC COMMON 375558103 96,015 1,394,349 SH   DFND 4 1,009,539 0 384,810
GILEAD SCIENCES INC COMMON 375558103 4 57 SH   DFND 11 57 0 0
GILEAD SCIENCES INC COMMON 375558103 459 6,667 SH   DFND 1 5,367 0 1,300
GILEAD SCIENCES INC COMMON 375558103 22,754 330,440 SH   DFND 5 330,440 0 0
GILEAD SCIENCES INC COMMON 375558103 12,920 187,627 SH   DFND 6 187,627 0 0
GILEAD SCIENCES INC COMMON 375558103 5,607 81,425 SH   DFND 5 41,292 0 40,133
GILEAD SCIENCES INC COMMON 375558103 4,218 61,251 SH   DFND 15 61,251 0 0
GILEAD SCIENCES INC COMMON 375558103 14 198 SH   DFND 2 198 0 0
GILEAD SCIENCES INC COMMON 375558103 120 1,736 SH   DFND 19 1,736 0 0
GILEAD SCIENCES INC COMMON 375558103 432 6,278 SH   DFND 10 6,278 0 0
GILEAD SCIENCES INC OPTION 375558903 26,167 380,000 SH Call DFND 5 380,000 0 0
GILEAD SCIENCES INC OPTION 375558953 13,262 192,600 SH Put DFND 5 192,600 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 7,204 130,796 SH   DFND 2 5,700 0 125,096
GLACIER BANCORP INC NEW COMMON 37637Q105 4,119 74,791 SH   DFND 5 74,791 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 19 347 SH   DFND 5 0 0 347
GLACIER BANCORP INC NEW COMMON 37637Q105 6,180 112,192 SH   DFND 4 45,110 0 67,082
GLADSTONE CAPITAL CORP COMMON 376535100 909 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 82 7,200 SH   DFND 5 7,200 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 10,795 478,483 SH   DFND 4 402,903 0 75,580
GLADSTONE COMMERCIAL CORP COMMON 376536108 1,065 47,202 SH   DFND 5 47,202 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 3,742 165,855 SH   DFND 2 165,855 0 0
GLADSTONE INVT CORP COMMON 376546107 14 1,000 SH   DFND 5 1,000 0 0
GLADSTONE LD CORP COMMON 376549101 673 27,964 SH   DFND 5 27,964 0 0
GLADSTONE LD CORP COMMON 376549101 41 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101 1 46 SH   DFND 6 46 0 0
GLADSTONE LD CORP COMMON 376549101 233 9,677 SH   DFND 2 9,677 0 0
GLATFELTER CORPORATION COMMON 377320106 1,164 83,342 SH   DFND 5 83,342 0 0
GLATFELTER CORPORATION COMMON 377320106 1 53 SH   DFND 6 53 0 0
GLATFELTER CORPORATION COMMON 377320106 6,381 456,745 SH   DFND 4 403,190 0 53,555
GLATFELTER CORPORATION COMMON 377320106 871 62,381 SH   DFND 2 62,381 0 0
GLAUKOS CORP COMMON 377322102 7,350 86,644 SH   DFND 5 20,780 0 65,864
GLAUKOS CORP COMMON 377322102 1,495 17,626 SH   DFND 4 10,671 0 6,955
GLAUKOS CORP COMMON 377322102 2,055 24,229 SH   DFND 5 24,229 0 0
GLAUKOS CORP COMMON 377322102 1,464 17,256 SH   DFND 2 17,256 0 0
GLAUKOS CORP COMMON 377322102 1 11 SH   DFND 6 11 0 0
GLAUKOS CORP BOND 377322AB8 2 1,000 PRN   DFND 5 1,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 11 274 SH   OTR 1 0 0 274
GLAXOSMITHKLINE PLC ADR 37733W105 565 14,183 SH   OTR 2 14,183 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 116 2,921 SH   OTR 4 0 2,921 0
GLAXOSMITHKLINE PLC ADR 37733W105 52 1,306 SH   DFND 1 0 0 1,306
GLAXOSMITHKLINE PLC ADR 37733W105 5 138 SH   DFND 11 138 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 82 2,056 SH   DFND 2 1,161 0 895
GLAXOSMITHKLINE PLC ADR 37733W105 23 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 2,003 50,293 SH   DFND 5 28,085 0 22,208
GLAXOSMITHKLINE PLC ADR 37733W105 7,460 187,338 SH   DFND 4 187,338 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 25 714 SH   OTR 1 0 0 714
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 12 347 SH   DFND 5 23 0 324
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 26 737 SH   DFND 1 0 0 737
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,042 29,742 SH   DFND 4 29,578 0 164
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 104 2,962 SH   DFND 6 2,962 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 820 23,417 SH   DFND 2 22,978 0 439
GLOBAL E ONLINE LTD COMMON M5216V106 16 276 SH   OTR 4 0 276 0
GLOBAL E ONLINE LTD COMMON M5216V106 21 365 SH   OTR 2 365 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 155 2,712 SH   OTR 1 737 0 1,975
GLOBAL E ONLINE LTD COMMON M5216V106 9,315 163,191 SH   DFND 2 163,082 0 109
GLOBAL E ONLINE LTD COMMON M5216V106 1,186 20,774 SH   DFND 1 17,072 0 3,702
GLOBAL E ONLINE LTD COMMON M5216V106 28,780 504,201 SH   DFND 4 504,201 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1,994 54,314 SH   DFND 4 54,276 0 38
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1,090 29,703 SH   DFND 5 29,703 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 179 4,889 SH   DFND 2 4,889 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,185 148,036 SH   DFND 4 134,895 0 13,141
GLOBAL MED REIT INC COMMON 37954A204 1,024 69,408 SH   DFND 5 69,408 0 0
GLOBAL MED REIT INC COMMON 37954A204 3,863 261,690 SH   DFND 5 254,817 0 6,873
GLOBAL MED REIT INC COMMON 37954A204 1,959 132,693 SH   DFND 2 132,693 0 0
GLOBAL NET LEASE INC COMMON 379378201 11,165 603,519 SH   DFND 4 524,206 0 79,313
GLOBAL NET LEASE INC COMMON 379378201 4,308 232,853 SH   DFND 5 232,853 0 0
GLOBAL NET LEASE INC COMMON 379378201 5,823 314,775 SH   DFND 2 314,775 0 0
GLOBAL NET LEASE INC COMMON 379378201 23 1,266 SH   DFND 5 1,266 0 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 674 68,092 SH   DFND 5 68,092 0 0
GLOBAL PARTNERS LP COMMON 37946R109 20 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 8,755 46,683 SH   OTR 13 0 46,683 0
GLOBAL PMTS INC COMMON 37940X102 100 532 SH   OTR 2 405 116 11
GLOBAL PMTS INC COMMON 37940X102 315 1,677 SH   OTR 1 0 0 1,677
GLOBAL PMTS INC COMMON 37940X102 131,972 703,700 SH   DFND 2 703,246 0 454
GLOBAL PMTS INC COMMON 37940X102 557,777 2,974,174 SH   DFND 4 2,183,995 0 790,179
GLOBAL PMTS INC COMMON 37940X102 1,083 5,775 SH   DFND 1 37 0 5,738
GLOBAL PMTS INC COMMON 37940X102 6,044 32,226 SH   DFND 5 32,226 0 0
GLOBAL PMTS INC COMMON 37940X102 5,101 27,197 SH   DFND 6 27,197 0 0
GLOBAL PMTS INC COMMON 37940X102 48,309 257,591 SH   DFND 11 257,591 0 0
GLOBAL PMTS INC COMMON 37940X102 38,015 202,701 SH   DFND 8 185,072 0 17,629
GLOBAL PMTS INC COMMON 37940X102 1,601 8,535 SH   DFND 5 5,622 0 2,913
GLOBAL PMTS INC COMMON 37940X102 1,400 7,464 SH   DFND 19 7,464 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 575 29,363 SH   DFND 5 29,363 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT G3934J114 2,359 232,456 SH   DFND 5 232,456 0 0
GLOBAL WTR RES INC COMMON 379463102 215 12,617 SH   DFND 5 12,617 0 0
GLOBAL WTR RES INC COMMON 379463102 83 4,856 SH   DFND 2 4,856 0 0
GLOBAL WTR RES INC COMMON 379463102 316 18,500 SH   DFND 5 18,500 0 0
GLOBAL WTR RES INC COMMON 379463102 1 32 SH   DFND 6 32 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 330 16,540 SH   DFND 5 16,540 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 195 13,825 SH   DFND 5 13,825 0 0
GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 5 350 SH   DFND 5 350 0 0
Global X MSCI Norway ETF FUND 37950E747 18 1,250 SH   DFND 5 1,250 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 250 6,885 SH   DFND 5 6,885 0 0
Global X MSCI Colombia ETF FUND 37954Y327 192 6,905 SH   DFND 5 6,905 0 0
GLOBAL X MLP ETF FUND 37954Y343 45 1,176 SH   DFND 5 1,176 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 1,794 62,824 SH   DFND 5 62,824 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 108 4,801 SH   DFND 5 4,801 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1,840 71,448 SH   DFND 5 27,132 0 44,316
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 482 18,712 SH   DFND 14 18,712 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 241 9,369 SH   DFND 5 9,369 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 252 7,200 SH   OTR 2 7,200 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 26,687 763,582 SH   DFND 5 763,582 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 311 8,897 SH   DFND 5 3,986 0 4,911
GLOBAL X FINTECH ETF FUND 37954Y814 16,354 343,071 SH   DFND 5 224,930 0 118,141
GLOBAL X COPPER MINERS ETF FUND 37954Y830 1,546 41,613 SH   DFND 5 41,613 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 3,183 74,548 SH   DFND 5 74,548 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 432 10,125 SH   DFND 5 10,125 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 966 13,330 SH   DFND 5 7,347 0 5,983
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 4,228 58,351 SH   DFND 5 58,351 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH   DFND 14 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 2,270 107,077 SH   DFND 5 107,077 0 0
GLOBALSTAR INC COMMON 378973408 545 305,961 SH   DFND 4 303,987 0 1,974
GLOBALSTAR INC COMMON 378973408 415 233,098 SH   DFND 2 233,098 0 0
GLOBALSTAR INC COMMON 378973408 1 394 SH   DFND 6 394 0 0
GLOBANT S A COMMON L44385109 86,063 392,659 SH   DFND 8 381,196 0 11,463
GLOBANT S A COMMON L44385109 13,117 59,848 SH   DFND 10 34,338 0 25,510
GLOBANT S A COMMON L44385109 163,049 743,903 SH   DFND 4 578,603 0 165,300
GLOBANT S A COMMON L44385109 7,264 33,141 SH   DFND 17 33,141 0 0
GLOBANT S A COMMON L44385109 20,067 91,553 SH   DFND 2 91,553 0 0
GLOBANT S A COMMON L44385109 3,321 15,150 SH   DFND 5 7,961 0 7,189
GLOBANT S A COMMON L44385109 1,033 4,715 SH   DFND 16 4,715 0 0
GLOBANT S A COMMON L44385109 54 248 SH   DFND 6 248 0 0
GLOBANT S A COMMON L44385109 24,946 113,814 SH   DFND 5 113,814 0 0
GLOBE LIFE INC COMMON 37959E102 6 64 SH   OTR 1 0 0 64
GLOBE LIFE INC COMMON 37959E102 2,023 21,240 SH   OTR 2 21,233 0 7
GLOBE LIFE INC COMMON 37959E102 2,932 30,777 SH   DFND 2 30,442 0 335
GLOBE LIFE INC COMMON 37959E102 23 242 SH   DFND 1 12 0 230
GLOBE LIFE INC COMMON 37959E102 4,907 51,516 SH   DFND 4 51,228 0 288
GLOBE LIFE INC COMMON 37959E102 68 712 SH   DFND 8 712 0 0
GLOBE LIFE INC COMMON 37959E102 1 8 SH   DFND 5 8 0 0
GLOBE LIFE INC COMMON 37959E102 38 397 SH   DFND 6 397 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 0 47 SH   DFND 5 47 0 0
GLOBUS MED INC COMMON 379577208 41 523 SH   OTR 1 0 0 523
GLOBUS MED INC COMMON 379577208 5,587 72,061 SH   DFND 2 71,739 0 322
GLOBUS MED INC COMMON 379577208 1,221 15,755 SH   DFND 5 15,755 0 0
GLOBUS MED INC COMMON 379577208 6,893 88,905 SH   DFND 4 73,168 0 15,737
GLOBUS MED INC COMMON 379577208 8 107 SH   DFND 5 0 0 107
GLOBUS MED INC COMMON 379577208 42 541 SH   DFND 1 0 0 541
GLYCOMIMETICS INC COMMON 38000Q102 612 263,914 SH   DFND 5 263,914 0 0
GMS INC COMMON 36251C103 1,013 21,047 SH   DFND 5 17,117 0 3,930
GMS INC COMMON 36251C103 6,343 131,765 SH   DFND 2 131,765 0 0
GMS INC COMMON 36251C103 2,547 52,905 SH   DFND 5 52,905 0 0
GMS INC COMMON 36251C103 28,012 581,896 SH   DFND 4 497,483 0 84,413
GMS INC COMMON 36251C103 60 1,242 SH   DFND 6 1,242 0 0
GMS INC COMMON 36251C103 170 3,521 SH   DFND 16 3,521 0 0
GO ACQUISITION CORP COMMON 362019101 1,066 108,999 SH   DFND 5 108,999 0 0
GO ACQUISITION CORP WARRANT 362019119 3 2,441 PRN   DFND 5 2,441 0 0
GODADDY INC COMMON 380237107 4,325 49,734 SH   DFND 8 10,127 39,607 0
GODADDY INC COMMON 380237107 23 261 SH   DFND 5 223 0 38
GODADDY INC COMMON 380237107 67 766 SH   DFND 6 766 0 0
GODADDY INC COMMON 380237107 1,339 15,401 SH   DFND 4 9,403 0 5,998
GODADDY INC COMMON 380237107 501 5,760 SH   DFND 2 158 0 5,602
GODADDY INC COMMON 380237107 9,579 110,150 SH   DFND 5 110,150 0 0
GOGO INC COMMON 38046C109 10,817 950,504 SH   DFND 4 848,830 0 101,674
GOGO INC COMMON 38046C109 1,041 91,488 SH   DFND 5 91,488 0 0
GOGO INC COMMON 38046C109 1,023 89,895 SH   DFND 2 89,895 0 0
GOGO INC OPTION 38046C959 23 2,000 SH Put DFND 5 2,000 0 0
GOGO INC BOND 38046CAD1 58 30,000 PRN   DFND 5 30,000 0 0
GOHEALTH INC COMMON 38046W105 133 11,903 SH   DFND 4 11,758 0 145
GOHEALTH INC COMMON 38046W105 841 75,019 SH   DFND 6 75,019 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 2,545 276,047 SH   DFND 5 276,047 0 0
GOLAR LNG LTD BOND 38046YAB7 3,809 3,825,000 PRN   DFND 4 3,825,000 0 0
GOLAR LNG LTD BOND 38046YAB7 714 717,000 PRN   DFND 16 717,000 0 0
GOLAR LNG LTD BOND 38046YAB7 5,656 5,680,000 PRN   DFND 8 5,680,000 0 0
GOLAR LNG LTD BOND 38046YAB7 387 389,000 PRN   DFND 15 389,000 0 0
GOLAR LNG LTD COMMON G9456A100 5 349 SH   DFND 6 349 0 0
GOLAR LNG LTD COMMON G9456A100 523 39,479 SH   DFND 2 39,479 0 0
GOLAR LNG LTD OPTION G9456A900 13 1,000 SH Call DFND 5 1,000 0 0
GOLD FIELDS LTD ADR 38059T106 15,585 1,751,127 SH   DFND 8 1,723,033 20,061 8,033
GOLD FIELDS LTD ADR 38059T106 253 28,456 SH   DFND 5 0 0 28,456
GOLD FIELDS LTD ADR 38059T106 37 4,117 SH   DFND 10 4,117 0 0
GOLD FIELDS LTD ADR 38059T106 2,245 252,258 SH   DFND 4 226,160 0 26,098
GOLD FIELDS LTD ADR 38059T106 5,110 574,131 SH   DFND 5 574,131 0 0
GOLD FIELDS LTD ADR 38059T106 1,836 206,323 SH   DFND 2 206,323 0 0
GOLD RESOURCE CORP COMMON 38068T105 591 229,260 SH   DFND 5 229,260 0 0
GOLDEN ARROW MERGER CORP COMMON 380799106 2,003 207,570 SH   DFND 5 207,570 0 0
GOLDEN ARROW MERGER CORP UNIT 380799205 354 35,572 SH   DFND 5 35,572 0 0
GOLDEN ENTMT INC COMMON 381013101 2 54 SH   DFND 4 0 0 54
GOLDEN ENTMT INC COMMON 381013101 291 6,500 SH   DFND 2 6,500 0 0
GOLDEN ENTMT INC COMMON 381013101 1,105 24,670 SH   DFND 5 24,670 0 0
GOLDEN ENTMT INC COMMON 381013101 1 20 SH   DFND 6 20 0 0
GOLDEN MINERALS CO COMMON 381119106 9 15,075 SH   DFND 5 15,075 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 156 12,254 SH   DFND 2 12,254 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 132 10,352 SH   DFND 5 10,352 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 3,711 336,153 SH   DFND 6 336,153 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 2,013 182,372 SH   DFND 5 182,372 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 143 12,941 SH   DFND 8 12,941 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 86 7,788 SH   DFND 4 0 0 7,788
GOLDEN STAR RES LTD CDA COMMON 38119T807 527 186,393 SH   DFND 5 186,393 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 175 8,916 SH   DFND 5 8,916 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 88 2,525 SH   DFND 5 2,525 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 15,002 367,597 SH   DFND 5 337,051 0 30,546
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 241 3,584 SH   DFND 5 3,584 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 900 10,461 SH   DFND 5 7,836 0 2,625
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 4 50 SH   DFND 5 50 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 1 22 SH   DFND 5 22 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 169 445 SH   OTR 1 0 0 445
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,508 14,514 SH   OTR 2 14,405 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,348 14,091 SH   DFND 15 14,091 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 141,053 371,653 SH   DFND 2 215,089 0 156,564
GOLDMAN SACHS GROUP INC COMMON 38141G104 48,222 127,057 SH   DFND 5 89,280 0 37,777
GOLDMAN SACHS GROUP INC COMMON 38141G104 326 859 SH   DFND 19 859 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 41,935 110,491 SH   DFND 8 61,181 31,881 17,429
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,402 3,694 SH   DFND 1 3,281 0 413
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,480 35,517 SH   DFND 6 35,517 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,469 27,583 SH   DFND 5 27,583 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 512,044 1,349,153 SH   DFND 4 1,154,565 0 194,588
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,165 5,704 SH   DFND 2 5,704 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,787 7,343 SH   DFND 10 7,343 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,403 3,696 SH   DFND 16 0 0 3,696
GOLDMAN SACHS GROUP INC OPTION 38141G904 42,090 110,900 SH Call DFND 5 110,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 27,782 73,200 SH Put DFND 5 73,200 0 0
GOLUB CAP BDC INC COMMON 38173M102 35,228 2,284,546 SH   DFND 5 1,621,149 0 663,397
GOODRICH PETE CORP COMMON 382410843 1 51 SH   DFND 6 51 0 0
GOODRICH PETE CORP COMMON 382410843 61 4,068 SH   DFND 5 4,068 0 0
GOODRX HLDGS INC COMMON 38246G108 520 14,434 SH   DFND 4 14,434 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 45 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 53 3,071 SH   DFND 6 3,071 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 9,531 555,751 SH   DFND 2 552,864 0 2,887
GOODYEAR TIRE & RUBR CO COMMON 382550101 18,685 1,089,520 SH   DFND 4 874,615 0 214,905
GOOSEHEAD INS INC COMMON 38267D109 1,013 7,954 SH   DFND 2 7,954 0 0
GOOSEHEAD INS INC COMMON 38267D109 500 3,925 SH   DFND 4 3,871 0 54
GOOSEHEAD INS INC COMMON 38267D109 28 219 SH   DFND 6 219 0 0
GOOSEHEAD INS INC COMMON 38267D109 2,843 22,332 SH   DFND 5 22,332 0 0
GOPRO INC COMMON 38268T103 1 100 SH   DFND 5 100 0 0
GOPRO INC COMMON 38268T103 340 29,179 SH   DFND 4 28,837 0 342
GOPRO INC COMMON 38268T103 2,574 220,927 SH   DFND 5 220,927 0 0
GOPRO INC COMMON 38268T103 167 14,297 SH   DFND 16 14,297 0 0
GOPRO INC COMMON 38268T103 559 47,947 SH   DFND 2 47,947 0 0
GOPRO INC COMMON 38268T103 47 3,999 SH   DFND 6 3,999 0 0
GOPRO INC OPTION 38268T903 126 10,800 SH Call DFND 5 10,800 0 0
GOPRO INC OPTION 38268T953 47 4,000 SH Put DFND 5 4,000 0 0
GORES GUGGENHEIM INC UNIT 38286Q206 1,001 100,000 SH   DFND 5 100,000 0 0
GORES HLDGS VIII INC WARRANT 382863116 23 18,750 PRN   DFND 5 18,750 0 0
GORES HOLDINGS VII INC UNIT 38286T200 1,002 99,400 SH   DFND 5 99,400 0 0
GORMAN RUPP CO COMMON 383082104 3 86 SH   OTR 1 0 0 86
GORMAN RUPP CO COMMON 383082104 301 8,746 SH   DFND 2 8,720 0 26
GORMAN RUPP CO COMMON 383082104 151 4,397 SH   DFND 4 4,336 0 61
GORMAN RUPP CO COMMON 383082104 523 15,176 SH   DFND 5 15,176 0 0
GORMAN RUPP CO COMMON 383082104 3 89 SH   DFND 6 89 0 0
GOSSAMER BIO INC COMMON 38341P102 29 3,569 SH   DFND 6 3,569 0 0
GOSSAMER BIO INC COMMON 38341P102 194 23,872 SH   DFND 2 23,872 0 0
GOSSAMER BIO INC COMMON 38341P102 91 11,172 SH   DFND 4 11,027 0 145
GOSSAMER BIO INC COMMON 38341P102 16 2,000 SH   DFND 5 0 0 2,000
GP STRATEGIES CORP COMMON 36225V104 1,520 96,675 SH   DFND 4 85,275 0 11,400
GP STRATEGIES CORP COMMON 36225V104 0 20 SH   DFND 6 20 0 0
GP STRATEGIES CORP COMMON 36225V104 566 35,982 SH   DFND 5 35,982 0 0
GP STRATEGIES CORP COMMON 36225V104 260 16,535 SH   DFND 2 16,535 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 3,746 54,202 SH   DFND 4 41,660 0 12,542
GRACE W R & CO DEL NEW COMMON 38388F108 7,604 110,015 SH   DFND 5 110,015 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 5,645 81,671 SH   DFND 6 81,671 0 0
GRACO INC COMMON 384109104 4 52 SH   OTR 1 0 0 52
GRACO INC COMMON 384109104 1,553 20,521 SH   OTR 13 0 20,521 0
GRACO INC COMMON 384109104 32,769 432,877 SH   DFND 2 432,874 0 3
GRACO INC COMMON 384109104 2,029 26,799 SH   DFND 6 26,799 0 0
GRACO INC COMMON 384109104 9,494 125,411 SH   DFND 8 125,411 0 0
GRACO INC COMMON 384109104 2,359 31,161 SH   DFND 5 31,161 0 0
GRACO INC COMMON 384109104 90,317 1,193,088 SH   DFND 4 1,041,543 0 151,545
GRACO INC COMMON 384109104 74 980 SH   DFND 5 906 0 74
GRAF ACQUISITION CORP IV UNIT 384272209 829 83,325 SH   OTR 4 0 83,325 0
GRAFTECH INTL LTD COMMON 384313508 891 76,688 SH   DFND 4 76,178 0 510
GRAFTECH INTL LTD COMMON 384313508 761 65,456 SH   DFND 2 65,456 0 0
GRAFTECH INTL LTD COMMON 384313508 18,358 1,579,858 SH   DFND 5 1,579,858 0 0
GRAFTECH INTL LTD COMMON 384313508 27 2,289 SH   DFND 6 2,289 0 0
GRAHAM CORP COMMON 384556106 2 172 SH   OTR 1 0 0 172
GRAHAM CORP COMMON 384556106 3 219 SH   DFND 5 219 0 0
GRAHAM CORP COMMON 384556106 0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 2,363 3,728 SH   DFND 4 3,716 0 12
GRAHAM HLDGS CO COMMON 384637104 4,245 6,696 SH   DFND 16 6,696 0 0
GRAHAM HLDGS CO COMMON 384637104 6,206 9,790 SH   DFND 5 7,899 0 1,891
GRAHAM HLDGS CO COMMON 384637104 3,310 5,221 SH   DFND 2 5,221 0 0
GRAHAM HLDGS CO COMMON 384637104 848 1,338 SH   DFND 6 1,338 0 0
GRAINGER W W INC COMMON 384802104 19 43 SH   OTR 1 0 0 43
GRAINGER W W INC COMMON 384802104 183 417 SH   OTR 2 417 0 0
GRAINGER W W INC COMMON 384802104 45 102 SH   DFND 1 12 0 90
GRAINGER W W INC COMMON 384802104 8,018 18,307 SH   DFND 2 18,221 0 86
GRAINGER W W INC COMMON 384802104 254 581 SH   DFND 5 429 0 152
GRAINGER W W INC COMMON 384802104 11,081 25,300 SH   DFND 5 25,300 0 0
GRAINGER W W INC COMMON 384802104 3,867 8,828 SH   DFND 8 4,234 1,922 2,672
GRAINGER W W INC COMMON 384802104 95 217 SH   DFND 6 217 0 0
GRAINGER W W INC COMMON 384802104 194 442 SH   DFND 10 442 0 0
GRAINGER W W INC COMMON 384802104 31,546 72,022 SH   DFND 4 53,330 0 18,692
GRAINGER W W INC COMMON 384802104 139 318 SH   DFND 16 0 0 318
GRAN TIERRA ENERGY INC COMMON 38500T101 228 307,793 SH   DFND 5 307,793 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 54 73,068 SH   DFND 6 73,068 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 4 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 3,855 42,844 SH   DFND 2 42,844 0 0
GRAND CANYON ED INC COMMON 38526M106 12 128 SH   DFND 5 95 0 33
GRAND CANYON ED INC COMMON 38526M106 4,957 55,091 SH   DFND 4 47,009 0 8,082
GRANITE CONSTR INC COMMON 387328107 22 541 SH   DFND 5 541 0 0
GRANITE CONSTR INC COMMON 387328107 730 17,576 SH   DFND 2 17,568 0 8
GRANITE CONSTR INC COMMON 387328107 444 10,692 SH   DFND 4 10,558 0 134
GRANITE CONSTR INC COMMON 387328107 0 12 SH   DFND 6 12 0 0
GRANITE CONSTR INC COMMON 387328107 3,501 84,311 SH   DFND 5 84,311 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,388 229,677 SH   DFND 5 229,677 0 0
GRANITE PT MTG TR INC COMMON 38741L107 2,334 158,228 SH   DFND 4 134,791 0 23,437
GRANITE PT MTG TR INC COMMON 38741L107 716 48,532 SH   DFND 2 48,532 0 0
GRANITE PT MTG TR INC COMMON 38741L107 1 62 SH   DFND 6 62 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 5,680 85,566 SH   DFND 5 85,566 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 92,348 1,391,196 SH   DFND 4 0 0 1,391,196
GRANITESHARES BCOM BROAD STR FUND 38747R108 16 550 SH   DFND 5 550 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 60 3,427 SH   DFND 2 3,427 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 1 80 SH   DFND 5 80 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 539 29,723 SH   DFND 19 29,723 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 53 2,900 SH   DFND 1 0 0 2,900
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10,042 553,600 SH   DFND 2 553,600 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 91,466 5,042,234 SH   DFND 4 4,831,645 0 210,589
GRAPHIC PACKAGING HLDG CO COMMON 388689101 404 22,250 SH   DFND 8 22,250 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,586 142,585 SH   DFND 6 142,585 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 138 7,600 SH   DFND 14 7,600 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 72 3,975 SH   DFND 5 365 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,484 81,818 SH   DFND 5 81,818 0 0
GRAVITY CO LTD ADR 38911N206 22 202 SH   DFND 5 202 0 0
GRAY TELEVISION INC COMMON 389375106 24,080 1,029,053 SH   DFND 4 920,320 0 108,733
GRAY TELEVISION INC COMMON 389375106 4,218 180,272 SH   DFND 2 180,272 0 0
GRAY TELEVISION INC COMMON 389375106 60 2,571 SH   DFND 8 2,571 0 0
GREAT AJAX CORP COMMON 38983D300 6 446 SH   OTR 1 0 0 446
GREAT AJAX CORP COMMON 38983D300 610 47,013 SH   DFND 4 38,963 0 8,050
GREAT AJAX CORP COMMON 38983D300 228 17,550 SH   DFND 2 17,416 0 134
GREAT AJAX CORP COMMON 38983D300 1,453 111,934 SH   DFND 5 111,934 0 0
GREAT AJAX CORP COMMON 38983D300 1 61 SH   DFND 6 61 0 0
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,621 247,841 SH   DFND 4 167,050 0 80,791
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,872 196,564 SH   DFND 2 196,564 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 902 16,732 SH   DFND 5 16,732 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,660 86,459 SH   DFND 4 65,927 0 20,532
GREAT SOUTHN BANCORP INC COMMON 390905107 1,190 22,084 SH   DFND 2 18,018 0 4,066
GREAT WESTERN BANCORP INC COMMON 391416104 172 5,231 SH   DFND 16 5,231 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 6,627 202,108 SH   DFND 5 202,108 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 2,139 65,226 SH   DFND 2 43,950 0 21,276
GREAT WESTERN BANCORP INC COMMON 391416104 17,186 524,119 SH   DFND 4 455,950 0 68,169
GREEN BRICK PARTNERS INC COMMON 392709101 2 97 SH   DFND 4 0 0 97
GREEN BRICK PARTNERS INC COMMON 392709101 0 18 SH   DFND 6 18 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 769 33,806 SH   DFND 5 33,806 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 268 11,804 SH   DFND 2 11,804 0 0
GREEN DOT CORP COMMON 39304D102 3,906 83,376 SH   DFND 4 42,578 0 40,798
GREEN DOT CORP COMMON 39304D102 3,155 67,332 SH   DFND 2 46,797 0 20,535
GREEN DOT CORP COMMON 39304D102 94 2,005 SH   DFND 5 299 0 1,706
GREEN DOT CORP COMMON 39304D102 0 9 SH   DFND 6 9 0 0
GREEN DOT CORP COMMON 39304D102 6,015 128,395 SH   DFND 5 128,395 0 0
GREEN PLAINS INC COMMON 393222104 3 78 SH   OTR 1 0 0 78
GREEN PLAINS INC COMMON 393222104 12,668 376,793 SH   OTR 4 0 376,793 0
GREEN PLAINS INC COMMON 393222104 15,315 455,526 SH   DFND 4 385,924 0 69,602
GREEN PLAINS INC COMMON 393222104 21,227 631,367 SH   DFND 5 631,367 0 0
GREEN PLAINS INC COMMON 393222104 3,342 99,391 SH   DFND 2 99,391 0 0
GREEN PLAINS INC OPTION 393222904 598 17,800 SH Call DFND 5 17,800 0 0
GREEN PLAINS INC OPTION 393222954 4,909 146,000 SH Put OTR 4 0 146,000 0
GREEN PLAINS PARTNERS LP COMMON 393221106 4,275 333,991 SH   DFND 5 333,991 0 0
GREENBOX POS COMMON 39366L208 80 6,668 SH   DFND 2 6,668 0 0
GREENBRIER COS INC COMMON 393657101 334 7,664 SH   DFND 4 7,568 0 96
GREENBRIER COS INC COMMON 393657101 3,440 78,940 SH   DFND 5 78,940 0 0
GREENBRIER COS INC COMMON 393657101 541 12,411 SH   DFND 2 12,411 0 0
GREENBRIER COS INC COMMON 393657101 0 10 SH   DFND 6 10 0 0
GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENHILL & CO INC COMMON 395259104 88 5,637 SH   DFND 2 5,637 0 0
GREENHILL & CO INC COMMON 395259104 2,159 138,739 SH   DFND 5 138,739 0 0
GREENHILL & CO INC COMMON 395259104 1 62 SH   DFND 6 62 0 0
GREENHILL & CO INC COMMON 395259104 28 1,783 SH   DFND 4 0 0 1,783
GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLANE HLDGS INC COMMON 395330103 28 6,264 SH   DFND 2 6,264 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 591 64,737 SH   DFND 5 64,737 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 76 SH   DFND 6 76 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 68 7,421 SH   DFND 5 130 0 7,291
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 96 10,469 SH   DFND 2 10,469 0 0
GREENPOWER MTR CO INC COMMON 39540E302 773 245,258 SH   DFND 5 245,258 0 0
GREENSKY INC COMMON 39572G100 741 133,518 SH   DFND 5 133,518 0 0
GREENSKY INC COMMON 39572G100 153 27,552 SH   DFND 2 27,552 0 0
GREENSKY INC COMMON 39572G100 2 300 SH   DFND 6 300 0 0
GREENTREE HOSPITALITY GROUP ADR 39579V100 13 1,221 SH   DFND 5 1,221 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 146 3,239 SH   DFND 5 3,239 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 70 1,550 SH   DFND 2 1,550 0 0
GREIF INC COMMON 397624107 5,624 92,882 SH   DFND 4 77,538 0 15,344
GREIF INC COMMON 397624107 1,114 18,391 SH   DFND 8 18,391 0 0
GREIF INC COMMON 397624107 6,321 104,385 SH   DFND 5 104,385 0 0
GREIF INC COMMON 397624107 3,852 63,625 SH   DFND 2 63,625 0 0
GREIF INC COMMON 397624206 134 2,277 SH   DFND 2 2,277 0 0
GREIF INC COMMON 397624206 1 13 SH   DFND 4 0 0 13
GREIF INC COMMON 397624206 414 7,016 SH   DFND 5 7,016 0 0
GREIF INC COMMON 397624206 1 16 SH   DFND 6 16 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 946 62,928 SH   DFND 5 62,928 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 1 79 SH   DFND 4 0 0 79
GRID DYNAMICS HLDGS INC COMMON 39813G109 1 79 SH   DFND 6 79 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 177 11,747 SH   DFND 2 11,747 0 0
GRIFFON CORP COMMON 398433102 64 2,500 SH   DFND 5 2,500 0 0
GRIFFON CORP COMMON 398433102 3,848 150,133 SH   DFND 5 150,133 0 0
GRIFFON CORP COMMON 398433102 457 17,846 SH   DFND 2 17,846 0 0
GRIFFON CORP COMMON 398433102 817 31,887 SH   DFND 4 31,746 0 141
GRIFOLS S A ADR 398438408 3 154 SH   OTR 1 0 0 154
GRIFOLS S A ADR 398438408 4,645 267,696 SH   DFND 5 267,696 0 0
GRIFOLS S A ADR 398438408 8 462 SH   DFND 2 42 0 420
GRIFOLS S A ADR 398438408 2 133 SH   DFND 5 133 0 0
GRIFOLS S A ADR 398438408 36,001 2,074,971 SH   DFND 6 2,074,971 0 0
GRIFOLS S A ADR 398438408 12 707 SH   DFND 1 0 0 707
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2 146 SH   DFND 2 146 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 3 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105 391 42,778 SH   DFND 5 42,778 0 0
GRITSTONE BIO INC COMMON 39868T105 303 33,162 SH   DFND 4 26,037 0 7,125
GRITSTONE BIO INC COMMON 39868T105 299 32,765 SH   DFND 2 32,765 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 63,921 1,844,222 SH   DFND 4 1,629,667 0 214,555
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,585 132,277 SH   DFND 2 132,277 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 7,481 215,827 SH   DFND 8 215,827 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 327 9,436 SH   DFND 5 9,436 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,133 13,812 SH   DFND 5 3,466 0 10,346
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7,735 50,085 SH   DFND 4 49,460 0 625
GROUP 1 AUTOMOTIVE INC COMMON 398905109 6,201 40,156 SH   DFND 5 40,156 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,092 7,068 SH   DFND 8 7,068 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 4 SH   DFND 6 4 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,042 6,749 SH   DFND 2 6,749 0 0
GROUPON INC COMMON 399473206 1,928 44,677 SH   DFND 5 44,677 0 0
GROUPON INC COMMON 399473206 64 1,478 SH   DFND 6 1,478 0 0
GROUPON INC COMMON 399473206 232 5,376 SH   DFND 4 5,304 0 72
GROUPON INC COMMON 399473206 385 8,926 SH   DFND 2 8,926 0 0
GROWGENERATION CORP COMMON 39986L109 39 816 SH   DFND 6 816 0 0
GROWGENERATION CORP COMMON 39986L109 961 19,977 SH   DFND 4 19,849 0 128
GROWGENERATION CORP COMMON 39986L109 999 20,771 SH   DFND 2 20,771 0 0
GROWTH CAP ACQUISITION CORP COMMON 39986V107 6,653 685,135 SH   DFND 5 685,135 0 0
GROWTH CAP ACQUISITION CORP UNIT 39986V206 71 7,150 SH   DFND 5 7,150 0 0
GROWTH CAP ACQUISITION CORP UNIT 39986V206 1,594 159,901 SH   DFND 5 159,901 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 94 1,800 SH   DFND 5 1,800 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 194 3,717 SH   DFND 6 3,717 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2,825 15,279 SH   DFND 5 15,279 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 264 1,429 SH   DFND 6 1,429 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 36,313 196,393 SH   DFND 8 174,363 0 22,030
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 859 4,647 SH   DFND 18 4,647 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2,901 15,692 SH   DFND 10 7,860 0 7,832
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,381 18,285 SH   DFND 2 18,285 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 49,755 269,089 SH   DFND 4 144,632 0 124,457
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 281 2,625 SH   DFND 6 2,625 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 0 5 SH   DFND 5 5 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 198 22,931 SH   DFND 5 22,931 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 19 670 SH   DFND 6 670 0 0
GRUPO TELEVISA S A B ADR 40049J206 2,255 157,930 SH   DFND 5 108,528 0 49,402
GS ACQUISITION HLDGS CORP II COMMON 36258Q105 5,670 545,174 SH   OTR 4 0 545,174 0
GS ACQUISITION HLDGS CORP II OPTION 36258Q905 64 6,200 SH Call DFND 5 6,200 0 0
GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH   DFND 6 29 0 0
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GUARDANT HEALTH INC COMMON 40131M109 5,215 41,991 SH   DFND 4 41,741 0 250
GUARDANT HEALTH INC COMMON 40131M109 158 1,274 SH   DFND 6 1,274 0 0
GUARDANT HEALTH INC COMMON 40131M109 3,658 29,455 SH   DFND 5 7,645 0 21,810
GUARDANT HEALTH INC COMMON 40131M109 38,534 310,281 SH   DFND 5 310,281 0 0
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GUESS INC COMMON 401617105 2,081 78,822 SH   DFND 2 78,822 0 0
GUESS INC COMMON 401617105 18,983 719,038 SH   DFND 5 719,038 0 0
GUESS INC COMMON 401617105 0 11 SH   DFND 6 11 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 69 610 SH   OTR 1 0 0 610
GUIDEWIRE SOFTWARE INC COMMON 40171V100 129,368 1,147,691 SH   DFND 4 1,102,251 0 45,440
GUIDEWIRE SOFTWARE INC COMMON 40171V100 18,490 164,035 SH   DFND 5 164,035 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 122 1,079 SH   DFND 5 951 0 128
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,705 32,868 SH   DFND 8 32,868 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,488 22,073 SH   DFND 2 21,974 0 99
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,414 12,544 SH   DFND 6 12,544 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 117 100,000 PRN   DFND 5 100,000 0 0
GULFPORT ENERGY CORP COMMON 402635502 93,557 1,446,009 SH   DFND 4 1,339,543 0 106,466
GULFPORT ENERGY CORP COMMON 402635502 40,564 626,962 SH   DFND 5 626,962 0 0
GULFPORT ENERGY CORP COMMON 402635502 10,751 166,162 SH   DFND 2 166,162 0 0
GULFPORT ENERGY CORP COMMON 402635502 5,191 80,232 SH   DFND 8 24,669 0 55,563
GULFPORT ENERGY CORP COMMON 402635502 2,471 38,188 SH   DFND 15 38,188 0 0
GWG HLDGS INC COMMON 36192A109 0 1 SH   DFND 6 1 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 549 16,501 SH   DFND 2 16,501 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 14 419 SH   DFND 6 419 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 2,461 73,977 SH   DFND 5 73,977 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 247 7,425 SH   DFND 4 7,330 0 95
H & E EQUIPMENT SERVICES INC COMMON 404030108 100 3,000 SH   DFND 5 0 0 3,000
H I G ACQUISITION CORP COMMON G44898107 78 8,061 SH   OTR 4 0 8,061 0
H I G ACQUISITION CORP COMMON G44898107 1,414 145,611 SH   DFND 5 145,611 0 0
H I G ACQUISITION CORP WARRANT G44898123 52 48,537 PRN   DFND 5 48,537 0 0
HACKETT GROUP INC COMMON 404609109 172 9,565 SH   DFND 2 9,565 0 0
HACKETT GROUP INC COMMON 404609109 1 75 SH   DFND 4 0 0 75
HAEMONETICS CORP MASS COMMON 405024100 3,245 48,687 SH   DFND 4 39,607 0 9,080
HAEMONETICS CORP MASS COMMON 405024100 759 11,396 SH   DFND 5 3,874 0 7,522
HAEMONETICS CORP MASS COMMON 405024100 4,430 66,474 SH   DFND 2 66,474 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,217 30,346 SH   DFND 8 30,346 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,897 122,058 SH   DFND 4 107,831 0 14,227
HAIN CELESTIAL GROUP INC COMMON 405217100 62 1,533 SH   DFND 6 1,533 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 8 200 SH   DFND 5 0 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 3,068 76,466 SH   DFND 2 75,594 0 872
HALL OF FAME RESORT & ENTMT COMMON 40619L102 83 21,110 SH   DFND 2 21,110 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L102 230 58,484 SH   DFND 5 58,484 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101 56 2,423 SH   OTR 1 0 0 2,423
HALLIBURTON CO COMMON 406216101 178 7,719 SH   OTR 2 7,665 0 54
HALLIBURTON CO COMMON 406216101 768 33,200 SH   DFND 19 33,200 0 0
HALLIBURTON CO COMMON 406216101 120 5,172 SH   DFND 1 1,473 0 3,699
HALLIBURTON CO COMMON 406216101 14,910 644,893 SH   DFND 4 496,296 0 148,597
HALLIBURTON CO COMMON 406216101 181 7,827 SH   DFND 8 7,827 0 0
HALLIBURTON CO COMMON 406216101 6,902 298,508 SH   DFND 5 139,275 0 159,233
HALLIBURTON CO COMMON 406216101 5,834 252,322 SH   DFND 6 252,322 0 0
HALLIBURTON CO COMMON 406216101 20,004 865,240 SH   DFND 5 865,240 0 0
HALLIBURTON CO COMMON 406216101 6,639 287,147 SH   DFND 2 285,543 0 1,604
HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 12,352 272,002 SH   DFND 2 271,921 0 81
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HOOKIPA PHARMA INC COMMON 43906K100 0 37 SH   DFND 6 37 0 0
HOOKIPA PHARMA INC COMMON 43906K100 68 7,369 SH   DFND 2 7,369 0 0
HOPE BANCORP INC COMMON 43940T109 2,765 195,012 SH   DFND 2 149,176 0 45,836
HOPE BANCORP INC COMMON 43940T109 2,414 170,217 SH   DFND 5 170,217 0 0
HOPE BANCORP INC COMMON 43940T109 9 632 SH   DFND 6 632 0 0
HOPE BANCORP INC COMMON 43940T109 23,518 1,658,520 SH   DFND 4 1,451,443 0 207,077
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,197 85,429 SH   DFND 4 75,502 0 9,927
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,091 29,161 SH   DFND 2 25,761 0 3,400
HORACE MANN EDUCATORS CORP N COMMON 440327104 2,630 70,280 SH   DFND 6 70,280 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,987 106,547 SH   DFND 5 106,547 0 0
HORIZON BANCORP INC COMMON 440407104 925 53,061 SH   DFND 5 53,061 0 0
HORIZON BANCORP INC COMMON 440407104 287 16,447 SH   DFND 2 0 0 16,447
HORIZON BANCORP INC COMMON 440407104 2 116 SH   DFND 4 0 0 116
HORIZON GLOBAL CORP COMMON 44052W104 3,669 432,638 SH   DFND 5 432,638 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 0 10 SH   DFND 5 10 0 0
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HORIZON THERAPEUTICS PUB L COMMON G46188101 5 53 SH   OTR 11 0 53 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 225 2,407 SH   OTR 1 0 0 2,407
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,938 20,701 SH   OTR 13 0 20,701 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 433,172 4,625,931 SH   DFND 4 3,132,508 0 1,493,423
HORIZON THERAPEUTICS PUB L COMMON G46188101 43,782 467,557 SH   DFND 2 466,856 0 701
HORIZON THERAPEUTICS PUB L COMMON G46188101 126 1,347 SH   DFND 5 361 0 986
HORIZON THERAPEUTICS PUB L COMMON G46188101 843 8,999 SH   DFND 19 8,999 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 481 5,132 SH   DFND 1 0 0 5,132
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,576 16,828 SH   DFND 6 16,828 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 25,170 268,791 SH   DFND 11 268,791 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 55,561 593,349 SH   DFND 8 572,174 0 21,175
HORMEL FOODS CORP COMMON 440452100 30 629 SH   OTR 1 0 0 629
HORMEL FOODS CORP COMMON 440452100 483 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 8 175 SH   DFND 2 175 0 0
HORMEL FOODS CORP COMMON 440452100 169 3,536 SH   DFND 5 1,242 0 2,294
HORMEL FOODS CORP COMMON 440452100 4,529 94,853 SH   DFND 2 90,467 0 4,386
HORMEL FOODS CORP COMMON 440452100 8,061 168,821 SH   DFND 4 167,950 0 871
HORMEL FOODS CORP COMMON 440452100 215 4,509 SH   DFND 6 4,509 0 0
HORMEL FOODS CORP COMMON 440452100 15 324 SH   DFND 1 28 0 296
HORMEL FOODS CORP COMMON 440452100 14 289 SH   DFND 19 289 0 0
HORMEL FOODS CORP COMMON 440452100 1,693 35,465 SH   DFND 8 30,288 0 5,177
HOST HOTELS & RESORTS INC COMMON 44107P104 70 4,090 SH   OTR 2 4,020 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 11 640 SH   OTR 1 0 0 640
HOST HOTELS & RESORTS INC COMMON 44107P104 2,996 175,298 SH   DFND 8 122,030 32,685 20,583
HOST HOTELS & RESORTS INC COMMON 44107P104 1,604 93,827 SH   DFND 10 93,827 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 9,840 575,765 SH   DFND 22 326,075 0 249,690
HOST HOTELS & RESORTS INC COMMON 44107P104 79,469 4,650,014 SH   DFND 2 4,649,366 0 648
HOST HOTELS & RESORTS INC COMMON 44107P104 304,891 17,840,339 SH   DFND 4 13,833,030 0 4,007,309
HOST HOTELS & RESORTS INC COMMON 44107P104 10 606 SH   DFND 5 606 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 59 3,437 SH   DFND 19 3,437 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 39 2,264 SH   DFND 6 2,264 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6,081 355,813 SH   DFND 5 355,813 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 128 7,501 SH   DFND 16 0 0 7,501
HOST HOTELS & RESORTS INC COMMON 44107P104 236 13,824 SH   DFND 1 61 0 13,763
HOST HOTELS & RESORTS INC COMMON 44107P104 4,209 246,289 SH   DFND 15 246,289 0 0
HOSTESS BRANDS INC COMMON 44109J106 12 747 SH   OTR 1 0 0 747
HOSTESS BRANDS INC COMMON 44109J106 10 607 SH   DFND 6 607 0 0
HOSTESS BRANDS INC COMMON 44109J106 1,102 68,044 SH   DFND 8 68,044 0 0
HOSTESS BRANDS INC COMMON 44109J106 41 2,539 SH   DFND 16 2,539 0 0
HOSTESS BRANDS INC COMMON 44109J106 48 2,953 SH   DFND 5 592 0 2,361
HOSTESS BRANDS INC COMMON 44109J106 1,080 66,702 SH   DFND 2 60,367 0 6,335
HOSTESS BRANDS INC COMMON 44109J106 898 55,464 SH   DFND 4 55,081 0 383
HOSTESS BRANDS INC COMMON 44109J106 34 2,097 SH   DFND 1 0 0 2,097
HOSTESS BRANDS INC COMMON 44109J106 2,568 158,634 SH   DFND 5 158,634 0 0
HOSTESS BRANDS INC WARRANT 44109J114 1,367 562,743 PRN   OTR 4 0 562,743 0
HOTH THERAPEUTICS INC COMMON 44148G105 0 57 SH   DFND 5 57 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,451 131,454 SH   DFND 5 131,454 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 5,154 466,875 SH   DFND 4 415,652 0 51,223
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 862 78,115 SH   DFND 2 78,115 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,281 27,890 SH   DFND 4 17,930 0 9,960
HOULIHAN LOKEY INC COMMON 441593100 1 18 SH   DFND 6 18 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,631 19,946 SH   DFND 2 19,946 0 0
HOULIHAN LOKEY INC COMMON 441593100 676 8,270 SH   DFND 5 7,794 0 476
HOVNANIAN ENTERPRISES INC COMMON 442487401 2 15 SH   DFND 4 0 0 15
HOVNANIAN ENTERPRISES INC COMMON 442487401 215 2,022 SH   DFND 5 2,022 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 209 1,965 SH   DFND 2 1,965 0 0
HOWARD BANCORP INC COMMON 442496105 82 5,060 SH   DFND 2 0 0 5,060
HOWARD BANCORP INC COMMON 442496105 135 8,363 SH   DFND 5 8,363 0 0
HOWARD HUGHES CORP COMMON 44267D107 9 96 SH   OTR 1 0 0 96
HOWARD HUGHES CORP COMMON 44267D107 148 1,523 SH   DFND 2 1,348 0 175
HOWARD HUGHES CORP COMMON 44267D107 26 271 SH   DFND 1 0 0 271
HOWARD HUGHES CORP COMMON 44267D107 456 4,680 SH   DFND 5 4,680 0 0
HOWARD HUGHES CORP COMMON 44267D107 5,216 53,519 SH   DFND 5 53,519 0 0
HOWARD HUGHES CORP COMMON 44267D107 21 216 SH   DFND 6 216 0 0
HOWARD HUGHES CORP COMMON 44267D107 2,995 30,729 SH   DFND 4 21,514 0 9,215
HOWMET AEROSPACE INC COMMON 443201108 11 329 SH   OTR 1 0 0 329
HOWMET AEROSPACE INC COMMON 443201108 21 599 SH   OTR 2 0 0 599
HOWMET AEROSPACE INC COMMON 443201108 1,242 36,042 SH   DFND 5 9,756 0 26,286
HOWMET AEROSPACE INC COMMON 443201108 14 413 SH   DFND 1 59 0 354
HOWMET AEROSPACE INC COMMON 443201108 1,191 34,548 SH   DFND 8 13,690 12,487 8,371
HOWMET AEROSPACE INC COMMON 443201108 38,610 1,120,107 SH   DFND 4 936,881 0 183,226
HOWMET AEROSPACE INC COMMON 443201108 3,384 98,179 SH   DFND 5 98,179 0 0
HOWMET AEROSPACE INC COMMON 443201108 15 444 SH   DFND 6 444 0 0
HOWMET AEROSPACE INC COMMON 443201108 56,523 1,639,780 SH   DFND 2 1,637,508 0 2,272
HOWMET AEROSPACE INC COMMON 443201108 1,252 36,325 SH   DFND 10 36,325 0 0
HP INC COMMON 40434L105 234 7,740 SH   OTR 1 6,192 0 1,548
HP INC COMMON 40434L105 2,257 74,757 SH   OTR 2 25,763 0 48,994
HP INC COMMON 40434L105 12,376 409,937 SH   DFND 2 408,921 0 1,016
HP INC COMMON 40434L105 25 819 SH   DFND 1 224 0 595
HP INC COMMON 40434L105 34,904 1,156,134 SH   DFND 5 1,156,134 0 0
HP INC COMMON 40434L105 67,018 2,219,863 SH   DFND 4 1,487,167 0 732,696
HP INC COMMON 40434L105 12,217 404,661 SH   DFND 8 234,028 84,219 86,414
HP INC COMMON 40434L105 752 24,911 SH   DFND 10 24,911 0 0
HP INC COMMON 40434L105 1,042 34,514 SH   DFND 5 10,629 0 23,885
HP INC COMMON 40434L105 545 18,059 SH   DFND 16 0 0 18,059
HP INC COMMON 40434L105 4,538 150,315 SH   DFND 15 150,315 0 0
HP INC COMMON 40434L105 167 5,519 SH   DFND 19 5,519 0 0
HP INC COMMON 40434L105 18,470 611,782 SH   DFND 6 611,782 0 0
HPX CORP COMMON G32219100 1,416 143,773 SH   DFND 5 143,773 0 0
HPX CORP WARRANT G32219126 59 67,288 PRN   DFND 5 67,288 0 0
HSBC HLDGS PLC ADR 404280406 12 427 SH   OTR 1 0 0 427
HSBC HLDGS PLC ADR 404280406 48 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 75 2,604 SH   DFND 2 863 0 1,741
HSBC HLDGS PLC ADR 404280406 6 219 SH   DFND 5 219 0 0
HSBC HLDGS PLC ADR 404280406 11 367 SH   DFND 5 178 0 189
HSBC HLDGS PLC ADR 404280406 27 947 SH   DFND 1 0 0 947
HSBC HLDGS PLC ADR 404280406 104,508 3,622,448 SH   DFND 6 3,622,448 0 0
HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 53 9,129 SH   DFND 5 9,129 0 0
HUANENG PWR INTL INC ADR 443304100 3 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD BOND 16949NAC3 5,852 4,620,000 PRN   OTR 4 0 4,620,000 0
HUAZHU GROUP LTD BOND 16949NAC3 1,344 1,061,000 PRN   DFND 16 867,000 0 194,000
HUAZHU GROUP LTD BOND 16949NAC3 337 266,000 PRN   DFND 15 266,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 24,277 19,166,000 PRN   DFND 4 14,546,000 0 4,620,000
HUAZHU GROUP LTD BOND 16949NAC3 832 657,000 PRN   DFND 8 657,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 2,413 1,905,000 PRN   DFND 5 1,905,000 0 0
HUAZHU GROUP LTD ADR 44332N106 7,340 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 135,264 2,561,339 SH   DFND 15 2,525,191 0 36,148
HUAZHU GROUP LTD ADR 44332N106 42,236 799,765 SH   DFND 4 159,613 132,167 507,985
HUAZHU GROUP LTD ADR 44332N106 1,559 29,515 SH   DFND 16 23,252 0 6,263
HUAZHU GROUP LTD ADR 44332N106 85,683 1,622,475 SH   DFND 8 901,446 80,423 640,606
HUAZHU GROUP LTD ADR 44332N106 14 273 SH   DFND 5 0 0 273
HUAZHU GROUP LTD ADR 44332N106 12,041 228,008 SH   DFND 5 228,008 0 0
HUAZHU GROUP LTD ADR 44332N106 216 4,087 SH   DFND 6 4,087 0 0
HUAZHU GROUP LTD ADR 44332N106 2,720 51,511 SH   DFND 18 51,511 0 0
HUAZHU GROUP LTD ADR 44332N106 14,101 267,010 SH   DFND 10 267,010 0 0
HUAZHU GROUP LTD ADR 44332N106 21,020 398,023 SH   DFND 2 398,023 0 0
HUB GROUP INC COMMON 443320106 8 122 SH   DFND 5 122 0 0
HUB GROUP INC COMMON 443320106 27,878 422,524 SH   DFND 4 360,801 0 61,723
HUB GROUP INC COMMON 443320106 1 13 SH   DFND 6 13 0 0
HUB GROUP INC COMMON 443320106 7,532 114,150 SH   DFND 2 114,150 0 0
HUB GROUP INC COMMON 443320106 2,202 33,381 SH   DFND 5 33,381 0 0
HUBBELL INC COMMON 443510607 75 399 SH   OTR 1 0 0 399
HUBBELL INC COMMON 443510607 312,781 1,674,058 SH   DFND 4 1,633,037 0 41,021
HUBBELL INC COMMON 443510607 1,117 5,978 SH   DFND 8 5,978 0 0
HUBBELL INC COMMON 443510607 5,541 29,655 SH   DFND 5 29,655 0 0
HUBBELL INC COMMON 443510607 10,646 56,979 SH   DFND 2 56,948 0 31
HUBBELL INC COMMON 443510607 110 589 SH   DFND 1 0 0 589
HUBBELL INC COMMON 443510607 6 30 SH   DFND 5 30 0 0
HUBBELL INC COMMON 443510607 1,869 10,001 SH   DFND 6 10,001 0 0
HUBSPOT INC COMMON 443573100 2,493 4,278 SH   OTR 13 0 4,278 0
HUBSPOT INC COMMON 443573100 962 1,651 SH   OTR 1 338 0 1,313
HUBSPOT INC COMMON 443573100 62 106 SH   OTR 4 0 106 0
HUBSPOT INC COMMON 443573100 7 12 SH   OTR 11 0 12 0
HUBSPOT INC COMMON 443573100 126 216 SH   OTR 2 168 48 0
HUBSPOT INC COMMON 443573100 4,998 8,577 SH   DFND 8 3,964 0 4,613
HUBSPOT INC COMMON 443573100 884,391 1,517,694 SH   DFND 4 1,246,552 0 271,142
HUBSPOT INC COMMON 443573100 6,137 10,532 SH   DFND 1 7,853 0 2,679
HUBSPOT INC COMMON 443573100 105,755 181,485 SH   DFND 2 181,347 0 138
HUBSPOT INC COMMON 443573100 4,826 8,282 SH   DFND 5 3,325 0 4,957
HUBSPOT INC COMMON 443573100 1,140 1,956 SH   DFND 19 1,956 0 0
HUBSPOT INC COMMON 443573100 34,126 58,564 SH   DFND 11 58,564 0 0
HUBSPOT INC BOND 443573AB6 4,296 700,000 PRN   DFND 5 700,000 0 0
HUBSPOT INC BOND 443573AD2 3,367 1,571,000 PRN   DFND 5 1,571,000 0 0
HUDBAY MINERALS INC COMMON 443628102 23 3,427 SH   DFND 5 3,427 0 0
HUDBAY MINERALS INC COMMON 443628102 1,209 181,508 SH   DFND 5 181,508 0 0
HUDBAY MINERALS INC OPTION 443628952 16 2,400 SH Put DFND 5 2,400 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 2,494 249,679 SH   DFND 5 249,679 0 0
HUDSON PAC PPTYS INC COMMON 444097109 9,047 325,208 SH   DFND 4 299,858 0 25,350
HUDSON PAC PPTYS INC COMMON 444097109 15,479 556,406 SH   DFND 6 556,406 0 0
HUDSON PAC PPTYS INC COMMON 444097109 8,546 307,178 SH   DFND 5 307,178 0 0
HUDSON PAC PPTYS INC COMMON 444097109 10,988 394,983 SH   DFND 2 394,983 0 0
HUDSON PAC PPTYS INC COMMON 444097109 28,730 1,032,694 SH   DFND 22 883,334 0 149,360
HUIZE HLDG LTD COMMON 44473E105 227 38,075 SH   DFND 5 38,075 0 0
HUMANA INC COMMON 444859102 956 2,159 SH   OTR 2 2,155 0 4
HUMANA INC COMMON 444859102 211 476 SH   OTR 1 0 0 476
HUMANA INC COMMON 444859102 315 712 SH   DFND 1 172 0 540
HUMANA INC COMMON 444859102 174,430 393,995 SH   DFND 4 328,665 0 65,330
HUMANA INC COMMON 444859102 23,651 53,423 SH   DFND 2 51,890 0 1,533
HUMANA INC COMMON 444859102 20,585 46,496 SH   DFND 6 46,496 0 0
HUMANA INC COMMON 444859102 6,819 15,402 SH   DFND 5 15,402 0 0
HUMANA INC COMMON 444859102 13,043 29,461 SH   DFND 8 12,739 12,983 3,739
HUMANA INC COMMON 444859102 120 270 SH   DFND 19 270 0 0
HUMANA INC COMMON 444859102 902 2,038 SH   DFND 10 2,038 0 0
HUMANA INC COMMON 444859102 219 495 SH   DFND 16 0 0 495
HUMANA INC COMMON 444859102 12,639 28,549 SH   DFND 5 9,025 0 19,524
HUMANA INC OPTION 444859902 3,232 7,300 SH Call DFND 5 7,300 0 0
HUMANA INC OPTION 444859952 133 300 SH Put DFND 5 300 0 0
HUMANIGEN INC COMMON 444863203 261 15,000 SH   DFND 5 0 0 15,000
HUMANIGEN INC COMMON 444863203 2 94 SH   DFND 4 0 0 94
HUMANIGEN INC COMMON 444863203 299 17,219 SH   DFND 2 17,219 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 27 166 SH   OTR 1 0 0 166
HUNT J B TRANS SVCS INC COMMON 445658107 11 68 SH   OTR 2 62 0 6
HUNT J B TRANS SVCS INC COMMON 445658107 6,154 37,767 SH   DFND 4 23,340 0 14,427
HUNT J B TRANS SVCS INC COMMON 445658107 71 437 SH   DFND 1 16 0 421
HUNT J B TRANS SVCS INC COMMON 445658107 4,386 26,919 SH   DFND 2 26,799 0 120
HUNT J B TRANS SVCS INC COMMON 445658107 1,459 8,955 SH   DFND 5 8,955 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 878 5,386 SH   DFND 6 5,386 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 573 3,515 SH   DFND 5 1,526 0 1,989
HUNTINGTON BANCSHARES INC COMMON 446150104 635 44,506 SH   OTR 2 44,365 0 141
HUNTINGTON BANCSHARES INC COMMON 446150104 58 4,056 SH   OTR 1 0 0 4,056
HUNTINGTON BANCSHARES INC COMMON 446150104 9,525 667,519 SH   DFND 2 189,757 0 477,762
HUNTINGTON BANCSHARES INC COMMON 446150104 2,963 207,660 SH   DFND 5 207,660 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 367,947 25,784,628 SH   DFND 4 24,980,029 0 804,599
HUNTINGTON BANCSHARES INC COMMON 446150104 107,980 7,566,890 SH   DFND 8 7,566,890 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 25 1,725 SH   DFND 1 86 0 1,639
HUNTINGTON BANCSHARES INC COMMON 446150104 2,137 149,747 SH   DFND 5 82,570 0 67,177
HUNTINGTON BANCSHARES INC COMMON 446150104 51 3,554 SH   DFND 19 3,554 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 7,844 549,652 SH   DFND 6 549,652 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 377 1,789 SH   OTR 13 0 1,789 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 32 153 SH   OTR 1 0 0 153
HUNTINGTON INGALLS INDS INC COMMON 446413106 23 111 SH   DFND 5 111 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 731 3,469 SH   DFND 8 2,663 0 806
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,178 29,313 SH   DFND 4 19,467 0 9,846
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,613 36,123 SH   DFND 2 36,074 0 49
HUNTINGTON INGALLS INDS INC COMMON 446413106 63 298 SH   DFND 1 5 0 293
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,882 8,930 SH   DFND 5 8,930 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 33 158 SH   DFND 6 158 0 0
HUNTSMAN CORP COMMON 447011107 53 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 13,206 497,963 SH   DFND 4 370,705 0 127,258
HUNTSMAN CORP COMMON 447011107 52 1,958 SH   DFND 8 1,958 0 0
HURCO CO COMMON 447324104 340 9,728 SH   DFND 5 9,728 0 0
HURCO CO COMMON 447324104 1 16 SH   DFND 6 16 0 0
HURON CONSULTING GROUP INC COMMON 447462102 2,049 41,687 SH   DFND 5 41,687 0 0
HURON CONSULTING GROUP INC COMMON 447462102 22 443 SH   DFND 6 443 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,081 21,991 SH   DFND 2 20,585 0 1,406
HURON CONSULTING GROUP INC COMMON 447462102 8,731 177,648 SH   DFND 4 158,706 0 18,942
HUTCHMED CHINA LTD ADR 44842L103 117 2,989 SH   OTR 4 0 2,989 0
HUTCHMED CHINA LTD ADR 44842L103 30,314 771,938 SH   DFND 15 771,938 0 0
HUTCHMED CHINA LTD ADR 44842L103 28,594 728,130 SH   DFND 8 637,236 9,348 81,546
HUTCHMED CHINA LTD ADR 44842L103 4 92 SH   DFND 5 92 0 0
HUTCHMED CHINA LTD ADR 44842L103 8,457 215,356 SH   DFND 5 215,356 0 0
HUTCHMED CHINA LTD ADR 44842L103 5,119 130,365 SH   DFND 2 130,365 0 0
HUTCHMED CHINA LTD ADR 44842L103 6,013 153,130 SH   DFND 4 136,656 0 16,474
HUTCHMED CHINA LTD ADR 44842L103 2,063 52,535 SH   DFND 18 52,535 0 0
HUTCHMED CHINA LTD ADR 44842L103 173 4,418 SH   DFND 6 4,418 0 0
HUTCHMED CHINA LTD ADR 44842L103 6,323 161,020 SH   DFND 16 161,020 0 0
HUTCHMED CHINA LTD ADR 44842L103 116 2,964 SH   DFND 10 2,964 0 0
HUYA INC ADR 44852D108 91 5,148 SH   DFND 4 0 0 5,148
HUYA INC ADR 44852D108 267 15,132 SH   DFND 6 15,132 0 0
HYATT HOTELS CORP COMMON 448579102 2 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP COMMON 448579102 1,661 21,400 SH   DFND 4 21,285 0 115
HYATT HOTELS CORP COMMON 448579102 48 620 SH   DFND 6 620 0 0
HYATT HOTELS CORP COMMON 448579102 26 329 SH   DFND 5 54 0 275
HYCROFT MINING HOLDING CORP WARRANT 44862P125 1 1,221 PRN   DFND 5 1,221 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 718 12,147 SH   DFND 5 1,650 0 10,497
HYDROFARM HLDGS GROUP INC COMMON 44888K209 256 4,338 SH   DFND 2 4,338 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 197 3,339 SH   DFND 4 3,304 0 35
HYDROFARM HLDGS GROUP INC COMMON 44888K209 11 186 SH   DFND 6 186 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 649 10,974 SH   DFND 5 10,974 0 0
HYLIION HOLDINGS CORP COMMON 449109107 556 47,752 SH   DFND 4 47,477 0 275
HYLIION HOLDINGS CORP COMMON 449109107 524 45,012 SH   DFND 2 45,012 0 0
HYRECAR INC COMMON 44916T107 141 6,730 SH   DFND 2 6,730 0 0
HYRECAR INC COMMON 44916T107 1,796 85,847 SH   DFND 5 85,847 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 165 2,264 SH   DFND 4 2,243 0 21
HYSTER YALE MATLS HANDLING I COMMON 449172105 280 3,836 SH   DFND 2 3,836 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 8 SH   DFND 5 8 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 52 716 SH   DFND 6 716 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,044 14,308 SH   DFND 5 14,308 0 0
I MAB ADR 44975P103 5 65 SH   DFND 5 20 0 45
I MAB ADR 44975P103 11,694 139,298 SH   DFND 8 139,298 0 0
I MAB ADR 44975P103 163 1,937 SH   DFND 4 0 0 1,937
I MAB ADR 44975P103 66 782 SH   DFND 5 782 0 0
I MAB ADR 44975P103 690 8,216 SH   DFND 6 8,216 0 0
I3 VERTICALS INC COMMON 46571Y107 1,707 56,475 SH   DFND 2 56,475 0 0
I3 VERTICALS INC COMMON 46571Y107 51,380 1,700,183 SH   DFND 4 1,498,780 0 201,403
I3 VERTICALS INC COMMON 46571Y107 0 1 SH   DFND 6 1 0 0
I3 VERTICALS INC COMMON 46571Y107 601 19,902 SH   DFND 5 19,902 0 0
I3 VERTICALS INC COMMON 46571Y107 6,111 202,208 SH   DFND 8 202,208 0 0
IAA INC COMMON 449253103 173,916 3,188,775 SH   DFND 4 3,029,399 0 159,376
IAA INC COMMON 449253103 4,943 90,627 SH   DFND 8 90,627 0 0
IAA INC COMMON 449253103 10,150 186,096 SH   DFND 2 186,096 0 0
IAA INC COMMON 449253103 81 1,488 SH   DFND 5 1,059 0 429
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IAC INTERACTIVECORP NEW COMMON 44891N208 647 4,194 SH   DFND 2 4,194 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 2,793 18,114 SH   DFND 5 18,114 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 156,816 1,017,166 SH   DFND 4 997,480 0 19,686
IAC INTERACTIVECORP NEW COMMON 44891N208 876 5,683 SH   DFND 6 5,683 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 26 171 SH   DFND 8 171 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 2,702 17,525 SH   DFND 5 9,951 0 7,574
IAC INTERACTIVECORP NEW OPTION 44891N908 2,262 14,672 SH Call DFND 5 14,672 0 0
IBEX LTD COMMON G4690M101 482 24,675 SH   DFND 2 24,675 0 0
IBEX LTD COMMON G4690M101 3,634 186,150 SH   DFND 4 164,150 0 22,000
IBEX LTD COMMON G4690M101 0 9 SH   DFND 6 9 0 0
IBEX LTD COMMON G4690M101 227 11,615 SH   DFND 5 11,615 0 0
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IBIO INC COMMON 451033203 154 101,857 SH   DFND 5 101,857 0 0
IBIO INC COMMON 451033203 1 933 SH   DFND 6 933 0 0
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ICAD INC COMMON 44934S206 145 8,405 SH   DFND 2 8,405 0 0
ICAHN ENTERPRISES LP COMMON 451100101 685 12,464 SH   DFND 5 11,959 0 505
ICAHN ENTERPRISES LP COMMON 451100101 553 10,063 SH   DFND 5 10,063 0 0
ICF INTL INC COMMON 44925C103 624 7,103 SH   DFND 2 7,103 0 0
ICF INTL INC COMMON 44925C103 145 1,652 SH   DFND 16 1,652 0 0
ICF INTL INC COMMON 44925C103 1 6 SH   DFND 6 6 0 0
ICF INTL INC COMMON 44925C103 348 3,964 SH   DFND 4 3,909 0 55
ICHOR HOLDINGS COMMON G4740B105 3,377 62,766 SH   DFND 5 62,766 0 0
ICHOR HOLDINGS COMMON G4740B105 5,004 93,012 SH   DFND 4 79,530 0 13,482
ICHOR HOLDINGS COMMON G4740B105 2,857 53,099 SH   DFND 2 53,099 0 0
ICICI BANK LIMITED ADR 45104G104 89 5,213 SH   OTR 1 0 0 5,213
ICICI BANK LIMITED ADR 45104G104 27 1,575 SH   DFND 5 316 0 1,259
ICICI BANK LIMITED ADR 45104G104 288 16,820 SH   DFND 8 0 0 16,820
ICICI BANK LIMITED ADR 45104G104 54 3,158 SH   DFND 2 0 0 3,158
ICICI BANK LIMITED ADR 45104G104 206 12,055 SH   DFND 1 0 0 12,055
ICICI BANK LIMITED ADR 45104G104 839 49,063 SH   DFND 4 0 0 49,063
ICICI BANK LIMITED ADR 45104G104 11,714 685,014 SH   DFND 6 685,014 0 0
ICL GROUP LTD COMMON M53213100 1 129 SH   OTR 1 0 0 129
ICL GROUP LTD COMMON M53213100 1,210 176,402 SH   DFND 4 145,769 0 30,633
ICL GROUP LTD COMMON M53213100 10,796 1,573,828 SH   DFND 6 1,573,828 0 0
ICL GROUP LTD COMMON M53213100 2,530 368,733 SH   DFND 2 367,590 0 1,143
ICL GROUP LTD COMMON M53213100 3 369 SH   DFND 1 0 0 369
ICL GROUP LTD COMMON M53213100 0 3 SH   DFND 5 3 0 0
ICL GROUP LTD COMMON M53213100 12 1,702 SH   DFND 8 1,702 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 36 3,260 SH   DFND 5 3,260 0 0
ICON PLC COMMON G4705A100 1,675 8,104 SH   OTR 1 0 0 8,104
ICON PLC COMMON G4705A100 1 3 SH   OTR 11 0 3 0
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ICON PLC COMMON G4705A100 122 588 SH   DFND 5 35 0 553
ICON PLC COMMON G4705A100 947 4,579 SH   DFND 8 4,579 0 0
ICON PLC COMMON G4705A100 5,366 25,958 SH   DFND 11 25,958 0 0
ICON PLC COMMON G4705A100 1,281 6,196 SH   DFND 1 0 0 6,196
ICU MED INC COMMON 44930G107 23 110 SH   OTR 1 0 0 110
ICU MED INC COMMON 44930G107 6,378 30,989 SH   DFND 8 30,989 0 0
ICU MED INC COMMON 44930G107 170,628 829,098 SH   DFND 4 792,442 0 36,656
ICU MED INC COMMON 44930G107 7,195 34,962 SH   DFND 2 34,896 0 66
ICU MED INC COMMON 44930G107 23 111 SH   DFND 1 0 0 111
IDACORP INC COMMON 451107106 1,383 14,180 SH   DFND 5 14,180 0 0
IDACORP INC COMMON 451107106 18,376 188,472 SH   DFND 4 167,588 0 20,884
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IDACORP INC COMMON 451107106 5,987 61,402 SH   DFND 2 60,460 0 942
IDACORP INC COMMON 451107106 70 713 SH   DFND 6 713 0 0
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IDEANOMICS INC COMMON 45166V106 0 10 SH   DFND 6 10 0 0
IDEANOMICS INC COMMON 45166V106 201 70,829 SH   DFND 4 69,722 0 1,107
IDEANOMICS INC COMMON 45166V106 445 156,863 SH   DFND 2 156,863 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 226 10,776 SH   DFND 2 10,776 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 157 7,488 SH   DFND 5 7,488 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 33 1,573 SH   DFND 6 1,573 0 0
IDENTIV INC COMMON 45170X205 135 7,932 SH   DFND 2 7,932 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 1 481 SH   DFND 5 481 0 0
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IDEX CORP COMMON 45167R104 114 516 SH   OTR 1 0 0 516
IDEX CORP COMMON 45167R104 7 32 SH   DFND 5 32 0 0
IDEX CORP COMMON 45167R104 6,284 28,555 SH   DFND 2 28,525 0 30
IDEX CORP COMMON 45167R104 171 778 SH   DFND 1 3 0 775
IDEX CORP COMMON 45167R104 86 393 SH   DFND 8 393 0 0
IDEX CORP COMMON 45167R104 7,930 36,038 SH   DFND 5 36,038 0 0
IDEX CORP COMMON 45167R104 251,070 1,140,970 SH   DFND 4 1,108,615 0 32,355
IDEX CORP COMMON 45167R104 656 2,983 SH   DFND 6 2,983 0 0
IDEXX LABS INC COMMON 45168D104 100 158 SH   OTR 1 0 0 158
IDEXX LABS INC COMMON 45168D104 2 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 82,623 130,825 SH   DFND 5 122,196 0 8,629
IDEXX LABS INC COMMON 45168D104 7,364 11,660 SH   DFND 8 5,780 2,914 2,966
IDEXX LABS INC COMMON 45168D104 116 183 SH   DFND 19 183 0 0
IDEXX LABS INC COMMON 45168D104 548 868 SH   DFND 10 868 0 0
IDEXX LABS INC COMMON 45168D104 51,229 81,116 SH   DFND 4 33,655 0 47,461
IDEXX LABS INC COMMON 45168D104 19 30 SH   DFND 2 30 0 0
IDEXX LABS INC COMMON 45168D104 383 607 SH   DFND 16 0 0 607
IDEXX LABS INC COMMON 45168D104 101 160 SH   DFND 1 9 0 151
IDEXX LABS INC COMMON 45168D104 22,235 35,207 SH   DFND 5 35,207 0 0
IDEXX LABS INC COMMON 45168D104 17,988 28,482 SH   DFND 2 28,384 0 98
IDEXX LABS INC COMMON 45168D104 198 314 SH   DFND 6 314 0 0
IDT CORP COMMON 448947507 9,382 253,845 SH   DFND 4 167,145 0 86,700
IDT CORP COMMON 448947507 10,413 281,735 SH   DFND 2 281,735 0 0
IDT CORP COMMON 448947507 590 15,963 SH   DFND 5 15,963 0 0
IDT CORP COMMON 448947507 1 16 SH   DFND 6 16 0 0
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IGM BIOSCIENCES INC COMMON 449585108 258 3,096 SH   DFND 2 3,096 0 0
IGM BIOSCIENCES INC COMMON 449585108 139 1,674 SH   DFND 4 1,652 0 22
IGM BIOSCIENCES INC COMMON 449585108 100 1,204 SH   DFND 6 1,204 0 0
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IHEARTMEDIA INC COMMON 45174J509 738 27,417 SH   DFND 5 6,675 0 20,742
IHEARTMEDIA INC COMMON 45174J509 2,869 106,520 SH   DFND 8 25,704 0 80,816
IHEARTMEDIA INC COMMON 45174J509 47,949 1,780,520 SH   DFND 4 1,742,896 0 37,624
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IHEARTMEDIA INC COMMON 45174J509 72 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 4,907 182,206 SH   DFND 2 182,206 0 0
IHEARTMEDIA INC OPTION 45174J909 3 100 SH Call DFND 5 100 0 0
IHS MARKIT LTD COMMON G47567105 67 595 SH   OTR 1 0 0 595
IHS MARKIT LTD COMMON G47567105 1 8 SH   OTR 2 0 0 8
IHS MARKIT LTD COMMON G47567105 408 3,625 SH   DFND 5 3,507 0 118
IHS MARKIT LTD COMMON G47567105 10,917 96,903 SH   DFND 8 73,244 2,404 21,255
IHS MARKIT LTD COMMON G47567105 1,914 16,989 SH   DFND 10 16,989 0 0
IHS MARKIT LTD COMMON G47567105 433,719 3,849,808 SH   DFND 4 2,857,141 0 992,667
IHS MARKIT LTD COMMON G47567105 58 514 SH   DFND 16 0 0 514
IHS MARKIT LTD COMMON G47567105 35,882 318,499 SH   DFND 2 316,359 0 2,140
IHS MARKIT LTD COMMON G47567105 172 1,528 SH   DFND 1 39 0 1,489
IHS MARKIT LTD COMMON G47567105 899 7,979 SH   DFND 19 7,979 0 0
IHS MARKIT LTD COMMON G47567105 0 3 SH   DFND 6 3 0 0
IHS MARKIT LTD COMMON G47567105 231,033 2,050,714 SH   DFND 5 2,050,714 0 0
IHUMAN INC ADR 45175B109 244 23,610 SH   OTR 4 0 23,610 0
IHUMAN INC ADR 45175B109 2,628 254,168 SH   DFND 5 254,168 0 0
II-VI INC COMMON 902104108 133,562 1,839,945 SH   DFND 4 1,608,696 0 231,249
II-VI INC COMMON 902104108 1,702 23,445 SH   DFND 6 23,445 0 0
II-VI INC COMMON 902104108 13,557 186,764 SH   DFND 2 186,764 0 0
II-VI INC COMMON 902104108 80 1,100 SH   DFND 5 700 0 400
II-VI INC COMMON 902104108 14,997 206,603 SH   DFND 8 206,603 0 0
II-VI INC BOND 902104AB4 7,735 4,855,000 PRN   OTR 4 0 4,855,000 0
II-VI INC BOND 902104AB4 5,364 3,367,000 PRN   DFND 5 3,367,000 0 0
II-VI INC BOND 902104AB4 27,107 17,015,000 PRN   DFND 4 12,160,000 0 4,855,000
II-VI INC BOND 902104AB4 2,860 1,795,000 PRN   DFND 8 895,000 900,000 0
IKENA ONCOLOGY INC COMMON 45175G108 49 3,481 SH   DFND 2 3,481 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,798 8,043 SH   OTR 1 145 0 7,898
ILLINOIS TOOL WKS INC COMMON 452308109 8,354 37,366 SH   OTR 2 36,357 0 1,009
ILLINOIS TOOL WKS INC COMMON 452308109 1,528 6,833 SH   OTR 13 0 6,833 0
ILLINOIS TOOL WKS INC COMMON 452308109 243,195 1,087,830 SH   DFND 2 1,080,942 0 6,888
ILLINOIS TOOL WKS INC COMMON 452308109 27,573 123,338 SH   DFND 4 81,749 0 41,589
ILLINOIS TOOL WKS INC COMMON 452308109 6,846 30,621 SH   DFND 5 14,989 0 15,632
ILLINOIS TOOL WKS INC COMMON 452308109 1,168 5,224 SH   DFND 8 2,171 0 3,053
ILLINOIS TOOL WKS INC COMMON 452308109 3,463 15,489 SH   DFND 6 15,489 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,375 10,625 SH   DFND 1 5,406 0 5,219
ILLINOIS TOOL WKS INC COMMON 452308109 83 373 SH   DFND 19 373 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 92,395 413,291 SH   DFND 11 413,291 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 17,713 79,230 SH   DFND 5 79,230 0 0
ILLUMINA INC COMMON 452327109 5,294 11,187 SH   OTR 2 11,180 0 7
ILLUMINA INC COMMON 452327109 1,036 2,189 SH   OTR 1 0 0 2,189
ILLUMINA INC COMMON 452327109 138,671 293,044 SH   DFND 4 226,514 0 66,530
ILLUMINA INC COMMON 452327109 52,884 111,756 SH   DFND 8 99,908 5,865 5,983
ILLUMINA INC COMMON 452327109 34,182 72,235 SH   DFND 2 58,984 0 13,251
ILLUMINA INC COMMON 452327109 5,092 10,761 SH   DFND 6 10,761 0 0
ILLUMINA INC COMMON 452327109 3,465 7,322 SH   DFND 5 5,601 0 1,721
ILLUMINA INC COMMON 452327109 693 1,464 SH   DFND 1 26 0 1,438
ILLUMINA INC COMMON 452327109 97 205 SH   DFND 19 205 0 0
ILLUMINA INC COMMON 452327109 1,684 3,558 SH   DFND 15 3,558 0 0
ILLUMINA INC COMMON 452327109 592 1,251 SH   DFND 16 0 0 1,251
ILLUMINA INC COMMON 452327109 3 6 SH   DFND 11 6 0 0
ILLUMINA INC COMMON 452327109 824 1,741 SH   DFND 10 1,741 0 0
ILLUMINA INC OPTION 452327909 1,041 2,200 SH Call DFND 5 2,200 0 0
ILLUMINA INC OPTION 452327959 1,420 3,000 SH Put DFND 5 3,000 0 0
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ILLUMINA INC BOND 452327AK5 6,079 4,797,000 PRN   DFND 4 0 4,797,000 0
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IMAX CORP COMMON 45245E109 44 2,062 SH   DFND 5 194 0 1,868
IMAX CORP COMMON 45245E109 1,418 65,957 SH   DFND 4 46,110 0 19,847
IMAX CORP COMMON 45245E109 1,755 81,634 SH   DFND 2 81,634 0 0
IMAX CORP COMMON 45245E109 6,622 308,016 SH   DFND 5 308,016 0 0
IMMATICS N.V COMMON N44445109 1,251 107,747 SH   DFND 8 107,747 0 0
IMMATICS N.V COMMON N44445109 565 48,680 SH   DFND 5 48,680 0 0
IMMATICS N.V WARRANT N44445117 170 49,540 PRN   OTR 4 0 49,540 0
IMMERSION CORP COMMON 452521107 11 1,226 SH   DFND 2 0 0 1,226
IMMERSION CORP COMMON 452521107 290 33,058 SH   DFND 5 33,058 0 0
IMMERSION CORP COMMON 452521107 0 46 SH   DFND 6 46 0 0
IMMUNIC INC COMMON 4525EP101 18 1,500 SH   DFND 5 1,500 0 0
IMMUNIC INC COMMON 4525EP101 73 5,955 SH   DFND 2 5,955 0 0
IMMUNIC INC COMMON 4525EP101 13 1,054 SH   DFND 6 1,054 0 0
IMMUNITYBIO INC COMMON 45256X103 7,372 516,277 SH   DFND 8 516,277 0 0
IMMUNITYBIO INC COMMON 45256X103 496 34,765 SH   DFND 4 34,653 0 112
IMMUNITYBIO INC COMMON 45256X103 407 28,504 SH   DFND 5 15,255 0 13,249
IMMUNITYBIO INC COMMON 45256X103 367 25,677 SH   DFND 2 25,677 0 0
IMMUNITYBIO INC COMMON 45256X103 254 17,801 SH   DFND 6 17,801 0 0
IMMUNOGEN INC COMMON 45253H101 61 9,325 SH   DFND 6 9,325 0 0
IMMUNOGEN INC COMMON 45253H101 14 2,100 SH   DFND 5 2,100 0 0
IMMUNOGEN INC COMMON 45253H101 494 75,016 SH   DFND 2 75,016 0 0
IMMUNOGEN INC COMMON 45253H101 4 571 SH   DFND 4 0 0 571
IMMUNOME INC COMMON 45257U108 13 768 SH   DFND 5 768 0 0
IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 1,288 68,885 SH   DFND 5 68,885 0 0
IMMUNOVANT INC COMMON 45258J102 123 11,622 SH   DFND 4 11,521 0 101
IMMUNOVANT INC COMMON 45258J102 152 14,403 SH   DFND 2 14,403 0 0
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IMPEL NEUROPHARMA INC COMMON 45258K109 18 2,066 SH   DFND 2 2,066 0 0
IMPEL NEUROPHARMA INC COMMON 45258K109 41 4,587 SH   DFND 5 4,587 0 0
IMPERIAL OIL LTD COMMON 453038408 1,389 45,699 SH   DFND 8 24,267 10,530 10,902
IMPERIAL OIL LTD COMMON 453038408 110 3,627 SH   DFND 6 3,627 0 0
IMPERIAL OIL LTD COMMON 453038408 97 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408 19,448 639,725 SH   DFND 4 639,725 0 0
IMPERIAL OIL LTD COMMON 453038408 68 2,223 SH   DFND 16 0 0 2,223
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INDEPENDENCE RLTY TR INC COMMON 45378A106 9,620 527,681 SH   DFND 4 478,557 0 49,124
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INDEPENDENCE RLTY TR INC COMMON 45378A106 10 536 SH   DFND 5 0 0 536
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,703 23,014 SH   DFND 4 14,441 0 8,573
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,069 14,453 SH   DFND 2 0 0 14,453
INDEPENDENT BANK GROUP INC COMMON 45384B106 1 11 SH   DFND 6 11 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 3,145 42,507 SH   DFND 5 42,507 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 7,377 97,713 SH   DFND 4 90,000 0 7,713
INDEPENDENT BK CORP MASS COMMON 453836108 1,985 26,287 SH   DFND 6 26,287 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 955 12,655 SH   DFND 2 0 0 12,655
INDEPENDENT BK CORP MICH COMMON 453838609 8,912 410,486 SH   DFND 4 388,400 0 22,086
INDEPENDENT BK CORP MICH COMMON 453838609 289 13,322 SH   DFND 2 5,300 0 8,022
INDEPENDENT BK CORP MICH COMMON 453838609 0 11 SH   DFND 6 11 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 926 42,664 SH   DFND 5 42,664 0 0
IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 5 160 SH   DFND 5 160 0 0
INDUS REALTY TRUST INC COMMON 45580R103 53 800 SH   DFND 5 800 0 0
INDUS REALTY TRUST INC COMMON 45580R103 110 1,678 SH   DFND 2 1,678 0 0
INDUS REALTY TRUST INC COMMON 45580R103 288 4,382 SH   DFND 5 4,382 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 190 7,280 SH   DFND 8 7,280 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4,533 173,405 SH   DFND 4 161,813 0 11,592
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3,716 142,146 SH   DFND 2 142,146 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 6,314 241,530 SH   DFND 5 241,530 0 0
INFINERA CORP COMMON 45667G103 699 68,509 SH   DFND 4 68,007 0 502
INFINERA CORP COMMON 45667G103 1 71 SH   DFND 6 71 0 0
INFINERA CORP COMMON 45667G103 697 68,317 SH   DFND 2 68,317 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 100 33,606 SH   DFND 2 33,606 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 266 45,550 SH   DFND 5 45,550 0 0
INFOSYS LTD ADR 456788108 62,083 2,929,843 SH   OTR 4 0 0 2,929,843
INFOSYS LTD ADR 456788108 92 4,338 SH   OTR 1 0 0 4,338
INFOSYS LTD ADR 456788108 112,354 5,302,205 SH   DFND 15 5,080,429 0 221,776
INFOSYS LTD ADR 456788108 303,998 14,346,304 SH   DFND 4 10,216,980 177,216 3,952,108
INFOSYS LTD ADR 456788108 409,967 19,347,201 SH   DFND 8 8,026,728 1,992,863 9,327,610
INFOSYS LTD ADR 456788108 101,726 4,800,661 SH   DFND 10 4,800,661 0 0
INFOSYS LTD ADR 456788108 11,589 546,888 SH   DFND 17 546,888 0 0
INFOSYS LTD ADR 456788108 3,859 182,091 SH   DFND 18 141,954 40,137 0
INFOSYS LTD ADR 456788108 19 875 SH   DFND 5 645 0 230
INFOSYS LTD ADR 456788108 1,465 69,125 SH   DFND 16 69,125 0 0
INFOSYS LTD ADR 456788108 3,428 161,755 SH   DFND 5 161,755 0 0
INFOSYS LTD ADR 456788108 262 12,373 SH   DFND 1 0 0 12,373
INFOSYS LTD ADR 456788108 150,716 7,112,623 SH   DFND 2 7,112,623 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 4,255 330,898 SH   DFND 5 330,898 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 103 8,026 SH   DFND 2 8,026 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 143 6,882 SH   DFND 2 6,882 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 1 32 SH   DFND 6 32 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 100 4,828 SH   DFND 5 4,828 0 0
ING GROEP N.V. ADR 456837103 66 4,966 SH   OTR 1 3,636 0 1,330
ING GROEP N.V. ADR 456837103 4 268 SH   OTR 4 0 268 0
ING GROEP N.V. ADR 456837103 6,553 494,918 SH   DFND 2 493,408 0 1,510
ING GROEP N.V. ADR 456837103 78 5,901 SH   DFND 1 0 0 5,901
ING GROEP N.V. ADR 456837103 10,650 804,402 SH   DFND 4 804,402 0 0
ING GROEP N.V. ADR 456837103 10 774 SH   DFND 5 234 0 540
INGERSOLL RAND INC COMMON 45687V106 449 9,201 SH   OTR 1 8,238 0 963
INGERSOLL RAND INC COMMON 45687V106 4,778 97,898 SH   OTR 2 96,671 960 267
INGERSOLL RAND INC COMMON 45687V106 307 6,280 SH   OTR 13 0 6,280 0
INGERSOLL RAND INC COMMON 45687V106 32 649 SH   OTR 4 0 649 0
INGERSOLL RAND INC COMMON 45687V106 2,891 59,238 SH   DFND 15 48,592 0 10,646
INGERSOLL RAND INC COMMON 45687V106 3,422 70,103 SH   DFND 5 68,408 0 1,695
INGERSOLL RAND INC COMMON 45687V106 72,611 1,487,625 SH   DFND 8 1,304,264 24,000 159,361
INGERSOLL RAND INC COMMON 45687V106 111,683 2,288,113 SH   DFND 2 2,252,274 0 35,839
INGERSOLL RAND INC COMMON 45687V106 251 5,137 SH   DFND 16 0 0 5,137
INGERSOLL RAND INC COMMON 45687V106 761,229 15,595,759 SH   DFND 4 12,475,432 0 3,120,327
INGERSOLL RAND INC COMMON 45687V106 13,197 270,367 SH   DFND 11 270,367 0 0
INGERSOLL RAND INC COMMON 45687V106 13,590 278,418 SH   DFND 10 278,418 0 0
INGERSOLL RAND INC COMMON 45687V106 972 19,921 SH   DFND 1 19,016 0 905
INGERSOLL RAND INC COMMON 45687V106 1,208 24,751 SH   DFND 19 24,751 0 0
INGEVITY CORP COMMON 45688C107 7,293 89,642 SH   DFND 2 88,656 0 986
INGEVITY CORP COMMON 45688C107 467 5,735 SH   DFND 5 5,735 0 0
INGEVITY CORP COMMON 45688C107 11 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 11,795 144,977 SH   DFND 4 120,390 0 24,587
INGLES MKTS INC COMMON 457030104 297 5,090 SH   DFND 4 5,048 0 42
INGLES MKTS INC COMMON 457030104 1,434 24,607 SH   DFND 5 24,607 0 0
INGLES MKTS INC COMMON 457030104 1 14 SH   DFND 6 14 0 0
INGLES MKTS INC COMMON 457030104 314 5,392 SH   DFND 2 5,392 0 0
INGREDION INC COMMON 457187102 116 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 33,396 369,014 SH   DFND 4 352,120 0 16,894
INGREDION INC COMMON 457187102 56 624 SH   DFND 16 624 0 0
INGREDION INC COMMON 457187102 5,729 63,308 SH   DFND 2 61,916 0 1,392
INGREDION INC COMMON 457187102 29 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 600 6,630 SH   DFND 6 6,630 0 0
INGREDION INC COMMON 457187102 237 2,621 SH   DFND 5 2,621 0 0
INGREDION INC COMMON 457187102 3,969 43,851 SH   DFND 15 43,851 0 0
INGREDION INC COMMON 457187102 1,280 14,143 SH   DFND 8 4,117 10,026 0
INHIBRX INC COMMON 45720L107 1 28 SH   DFND 4 0 0 28
INHIBRX INC COMMON 45720L107 523 19,013 SH   DFND 5 19,013 0 0
INHIBRX INC COMMON 45720L107 1 23 SH   DFND 6 23 0 0
INHIBRX INC COMMON 45720L107 295 10,717 SH   DFND 2 10,717 0 0
INMODE LTD COMMON M5425M103 141 1,485 SH   DFND 4 0 0 1,485
INMODE LTD COMMON M5425M103 8,670 91,576 SH   DFND 5 91,576 0 0
INMODE LTD COMMON M5425M103 1,572 16,607 SH   DFND 6 16,607 0 0
INNODATA INC COMMON 457642205 166 23,785 SH   DFND 5 23,785 0 0
INNOSPEC INC COMMON 45768S105 6,413 70,775 SH   DFND 4 70,703 0 72
INNOSPEC INC COMMON 45768S105 2,615 28,859 SH   DFND 5 28,859 0 0
INNOSPEC INC COMMON 45768S105 1 12 SH   DFND 6 12 0 0
INNOSPEC INC COMMON 45768S105 905 9,993 SH   DFND 2 9,419 0 574
INNOVAGE HLDG CORP COMMON 45784A104 150 7,037 SH   DFND 2 7,037 0 0
INNOVAGE HLDG CORP COMMON 45784A104 178 8,370 SH   DFND 4 8,370 0 0
INNOVAGE HLDG CORP COMMON 45784A104 68 3,170 SH   DFND 5 3,170 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 74 386 SH   OTR 1 0 0 386
INNOVATIVE INDL PPTYS INC COMMON 45781V101 201 1,050 SH   DFND 1 0 0 1,050
INNOVATIVE INDL PPTYS INC COMMON 45781V101 10,494 54,936 SH   DFND 2 54,877 0 59
INNOVATIVE INDL PPTYS INC COMMON 45781V101 328 1,717 SH   DFND 5 163 0 1,554
INNOVATIVE INDL PPTYS INC COMMON 45781V101 7 39 SH   DFND 6 39 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 10,025 52,480 SH   DFND 5 52,480 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 14,526 76,043 SH   DFND 4 68,123 0 7,920
INNOVATOR IBD 50 ETF FUND 45782C102 185 4,000 SH   DFND 5 4,000 0 0
INNOVATOR NASDAQ 100 POWER B FUND 45782C334 619 16,597 SH   DFND 5 16,597 0 0
INNOVIVA INC COMMON 45781M101 326 24,295 SH   DFND 2 24,295 0 0
INNOVIVA INC COMMON 45781M101 53 3,984 SH   DFND 6 3,984 0 0
INNOVIVA INC COMMON 45781M101 1,122 83,641 SH   DFND 5 83,641 0 0
INNOVIVA INC COMMON 45781M101 2,966 221,195 SH   DFND 4 221,002 0 193
INOGEN INC COMMON 45780L104 1 9 SH   DFND 6 9 0 0
INOGEN INC COMMON 45780L104 3,838 58,889 SH   DFND 2 58,889 0 0
INOGEN INC COMMON 45780L104 3,734 57,302 SH   DFND 4 41,047 0 16,255
INOGEN INC COMMON 45780L104 699 10,729 SH   DFND 5 10,729 0 0
INOTIV INC COMMON 45783Q100 135 5,072 SH   DFND 2 4,972 0 100
INOTIV INC COMMON 45783Q100 766 28,707 SH   DFND 5 28,707 0 0
INOVALON HLDGS INC COMMON 45781D101 218 6,401 SH   DFND 16 6,401 0 0
INOVALON HLDGS INC COMMON 45781D101 1 34 SH   DFND 6 34 0 0
INOVALON HLDGS INC COMMON 45781D101 1,590 46,642 SH   DFND 2 46,642 0 0
INOVALON HLDGS INC COMMON 45781D101 1,517 44,525 SH   DFND 4 38,699 0 5,826
INOVIO PHARMACEUTICALS INC COMMON 45773H201 96 10,323 SH   DFND 6 10,323 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 736 79,381 SH   DFND 2 79,381 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 451 48,636 SH   DFND 4 48,029 0 607
INOVIO PHARMACEUTICALS INC COMMON 45773H201 30,579 3,298,716 SH   DFND 8 3,298,716 0 0
INOZYME PHARMA INC COMMON 45790W108 94 5,524 SH   DFND 2 5,524 0 0
INOZYME PHARMA INC COMMON 45790W108 19 1,108 SH   DFND 6 1,108 0 0
INOZYME PHARMA INC COMMON 45790W108 171 10,027 SH   DFND 5 10,027 0 0
INSEEGO CORP COMMON 45782B104 5,227 518,054 SH   DFND 5 29,684 0 488,370
INSEEGO CORP COMMON 45782B104 323 32,004 SH   DFND 2 32,004 0 0
INSEEGO CORP COMMON 45782B104 238 23,613 SH   DFND 4 23,395 0 218
INSIGHT ENTERPRISES INC COMMON 45765U103 45,112 451,077 SH   DFND 5 451,077 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 11,897 118,959 SH   DFND 4 110,234 0 8,725
INSIGHT ENTERPRISES INC COMMON 45765U103 987 9,866 SH   DFND 8 9,866 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 0 3 SH   DFND 6 3 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1,342 13,421 SH   DFND 2 13,421 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 635 415,000 PRN   DFND 5 415,000 0 0
INSMED INC COMMON 457669307 51 1,802 SH   OTR 1 0 0 1,802
INSMED INC COMMON 457669307 4,400 154,595 SH   DFND 4 141,768 0 12,827
INSMED INC COMMON 457669307 1,160 40,756 SH   DFND 2 39,643 0 1,113
INSMED INC COMMON 457669307 53 1,856 SH   DFND 1 0 0 1,856
INSMED INC COMMON 457669307 154 5,420 SH   DFND 6 5,420 0 0
INSPERITY INC COMMON 45778Q107 3,442 38,092 SH   DFND 4 36,985 0 1,107
INSPERITY INC COMMON 45778Q107 4,356 48,203 SH   DFND 2 48,203 0 0
INSPIRE MED SYS INC COMMON 457730109 5,672 29,347 SH   DFND 4 21,528 0 7,819
INSPIRE MED SYS INC COMMON 457730109 4,049 20,953 SH   DFND 2 20,953 0 0
INSPIRE MED SYS INC COMMON 457730109 90 468 SH   DFND 6 468 0 0
INSPIRE MED SYS INC COMMON 457730109 1,073 5,550 SH   DFND 5 5,550 0 0
INSPIRED ENTMT INC COMMON 45782N108 9 711 SH   DFND 5 711 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 305 2,494 SH   OTR 4 0 2,494 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,367 11,168 SH   DFND 4 7,188 0 3,980
INSTALLED BLDG PRODS INC COMMON 45780R101 1 11 SH   DFND 6 11 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,115 9,110 SH   DFND 2 9,110 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 6 48 SH   DFND 5 31 0 17
INSTEEL INDS INC COMMON 45774W108 230 7,158 SH   DFND 2 7,158 0 0
INSTEEL INDS INC COMMON 45774W108 2 57 SH   DFND 4 0 0 57
INSTEEL INDS INC COMMON 45774W108 0 11 SH   DFND 6 11 0 0
INSTEEL INDS INC COMMON 45774W108 543 16,898 SH   DFND 5 16,898 0 0
INSTIL BIO INC COMMON 45783C101 129 6,692 SH   DFND 2 6,692 0 0
INSTIL BIO INC COMMON 45783C101 75 3,859 SH   DFND 4 3,859 0 0
INSULET CORP COMMON 45784P101 3,450 12,568 SH   OTR 4 0 12,568 0
INSULET CORP COMMON 45784P101 5 17 SH   OTR 1 0 0 17
INSULET CORP COMMON 45784P101 307,385 1,119,760 SH   DFND 4 764,434 0 355,326
INSULET CORP COMMON 45784P101 8,580 31,257 SH   DFND 2 31,249 0 8
INSULET CORP COMMON 45784P101 3,019 10,999 SH   DFND 5 2,584 0 8,415
INSULET CORP COMMON 45784P101 48,197 175,575 SH   DFND 8 166,109 3,201 6,265
INSULET CORP COMMON 45784P101 56,751 206,735 SH   DFND 5 206,735 0 0
INSULET CORP COMMON 45784P101 327 1,191 SH   DFND 6 1,191 0 0
INSULET CORP COMMON 45784P101 192 701 SH   DFND 16 0 0 701
INSULET CORP COMMON 45784P101 481 1,751 SH   DFND 19 1,751 0 0
INSULET CORP COMMON 45784P101 261 949 SH   DFND 10 949 0 0
INSULET CORP OPTION 45784P901 2,745 10,000 SH Call DFND 5 10,000 0 0
INSULET CORP BOND 45784PAH4 884 291,000 PRN   DFND 5 291,000 0 0
INSULET CORP BOND 45784PAH4 307 101,000 PRN   DFND 16 0 0 101,000
INSULET CORP BOND 45784PAK7 26,233 19,275,000 PRN   DFND 8 17,883,000 0 1,392,000
INSULET CORP BOND 45784PAK7 1,508 1,108,000 PRN   DFND 5 1,108,000 0 0
INSULET CORP BOND 45784PAK7 4,463 3,279,000 PRN   DFND 16 0 0 3,279,000
INTEGER HLDGS CORP COMMON 45826H109 568 6,035 SH   DFND 5 6,035 0 0
INTEGER HLDGS CORP COMMON 45826H109 1 13 SH   DFND 6 13 0 0
INTEGER HLDGS CORP COMMON 45826H109 19,595 208,019 SH   DFND 4 187,552 0 20,467
INTEGER HLDGS CORP COMMON 45826H109 2,479 26,313 SH   DFND 2 26,313 0 0
INTEGER HLDGS CORP COMMON 45826H109 20 210 SH   DFND 5 210 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,565 66,903 SH   DFND 2 65,656 0 1,247
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5,049 73,983 SH   DFND 4 58,960 0 15,023
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 880 12,894 SH   DFND 5 12,894 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 55 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4,640 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 17,422 15,825,000 PRN   DFND 4 11,610,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,949 1,770,000 PRN   DFND 8 965,000 805,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 154 140,000 PRN   DFND 5 140,000 0 0
INTEGRA RES CORP COMMON 45826T301 37 12,800 SH   DFND 5 12,800 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 2,058 100,000 SH   DFND 5 100,000 0 0
INTEL CORP COMMON 458140100 30,513 543,510 SH   OTR 2 500,635 8 42,867
INTEL CORP COMMON 458140100 835 14,880 SH   OTR 1 9,291 0 5,589
INTEL CORP COMMON 458140100 478 8,523 SH   OTR 13 0 8,523 0
INTEL CORP COMMON 458140100 1 20 SH   OTR 4 0 20 0
INTEL CORP COMMON 458140100 36,549 651,033 SH   DFND 8 439,475 87,387 124,171
INTEL CORP COMMON 458140100 102,068 1,818,096 SH   DFND 2 1,793,763 0 24,333
INTEL CORP COMMON 458140100 1,452 25,870 SH   DFND 10 25,870 0 0
INTEL CORP COMMON 458140100 70,641 1,258,301 SH   DFND 5 595,454 0 662,847
INTEL CORP COMMON 458140100 252 4,486 SH   DFND 2 4,309 0 177
INTEL CORP COMMON 458140100 385,105 6,859,731 SH   DFND 4 5,537,098 0 1,322,633
INTEL CORP COMMON 458140100 22,283 396,921 SH   DFND 1 392,553 0 4,368
INTEL CORP COMMON 458140100 6,218 110,763 SH   DFND 16 89,392 0 21,371
INTEL CORP COMMON 458140100 323 5,748 SH   DFND 19 5,748 0 0
INTEL CORP COMMON 458140100 1,950 34,740 SH   DFND 15 34,740 0 0
INTEL CORP COMMON 458140100 205,614 3,662,520 SH   DFND 5 3,662,520 0 0
INTEL CORP COMMON 458140100 8,617 153,495 SH   DFND 6 153,495 0 0
INTEL CORP OPTION 458140900 67,160 1,196,300 SH Call DFND 5 1,196,300 0 0
INTEL CORP OPTION 458140950 212,771 3,790,000 SH Put DFND 5 3,790,000 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 9 58 SH   OTR 1 0 0 58
INTELLIA THERAPEUTICS INC COMMON 45826J105 134,637 831,556 SH   DFND 8 831,556 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 2,367 14,620 SH   DFND 6 14,620 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 4,164 25,721 SH   DFND 4 14,457 0 11,264
INTELLIA THERAPEUTICS INC COMMON 45826J105 3,977 24,562 SH   DFND 2 24,526 0 36
INTELLIA THERAPEUTICS INC COMMON 45826J105 10 60 SH   DFND 1 0 0 60
INTELLICHECK INC COMMON 45817G201 0 56 SH   DFND 6 56 0 0
INTELLICHECK INC COMMON 45817G201 236 28,205 SH   DFND 5 28,205 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 45 1,429 SH   DFND 4 1,429 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 89 2,829 SH   DFND 2 2,829 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 264 8,379 SH   DFND 5 8,379 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 0 13 SH   DFND 6 13 0 0
INTER PARFUMS INC COMMON 458334109 645 8,955 SH   DFND 2 8,955 0 0
INTER PARFUMS INC COMMON 458334109 1,889 26,233 SH   DFND 5 26,233 0 0
INTER PARFUMS INC COMMON 458334109 5,163 71,706 SH   DFND 4 71,655 0 51
INTER PARFUMS INC COMMON 458334109 0 6 SH   DFND 6 6 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 36 SH   OTR 1 0 0 36
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4 68 SH   DFND 5 43 0 25
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3,744 56,966 SH   DFND 4 42,236 0 14,730
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4,914 74,767 SH   DFND 2 74,767 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 31 1,548 SH   DFND 6 1,548 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 17,514 876,996 SH   DFND 4 721,374 0 155,622
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 564 28,239 SH   DFND 2 28,239 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 4,035 202,072 SH   DFND 8 202,072 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,311 11,041 SH   OTR 1 4,118 0 6,923
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,806 23,637 SH   OTR 2 22,954 660 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,164 9,804 SH   OTR 13 0 9,804 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 169,066 1,424,314 SH   DFND 2 1,405,403 0 18,911
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,665 14,023 SH   DFND 10 14,023 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25,437 214,298 SH   DFND 8 118,482 47,300 48,516
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 269 2,270 SH   DFND 6 2,270 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,218 10,263 SH   DFND 5 10,263 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 40,154 338,279 SH   DFND 11 338,279 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 324,153 2,730,857 SH   DFND 4 2,378,500 0 352,357
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17,078 143,874 SH   DFND 5 85,277 0 58,597
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,927 24,657 SH   DFND 15 24,657 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,136 9,570 SH   DFND 1 4,448 0 5,122
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 290 2,439 SH   DFND 19 2,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,211 10,199 SH   DFND 16 0 0 10,199
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 2,148 18,100 SH Call DFND 5 18,100 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 31,194 262,800 SH Put DFND 5 262,800 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 80 SH   OTR 1 0 0 80
INTERCONTINENTAL HOTELS GROU ADR 45857P806 16,078 241,086 SH   DFND 6 241,086 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 9 138 SH   DFND 1 0 0 138
INTERCONTINENTAL HOTELS GROU ADR 45857P806 6,156 92,309 SH   DFND 2 92,113 0 196
INTERCORP FINL SVCS INC COMMON P5626F128 6,380 253,971 SH   DFND 4 128,396 0 125,575
INTERCORP FINL SVCS INC COMMON P5626F128 3,509 139,693 SH   DFND 8 114,373 0 25,320
INTERDIGITAL INC COMMON 45867G101 52 717 SH   DFND 6 717 0 0
INTERDIGITAL INC COMMON 45867G101 1,724 23,607 SH   DFND 4 23,517 0 90
INTERDIGITAL INC COMMON 45867G101 868 11,880 SH   DFND 2 11,880 0 0
INTERDIGITAL INC COMMON 45867G101 37 505 SH   DFND 5 505 0 0
INTERDIGITAL INC COMMON 45867G101 6,451 88,337 SH   DFND 5 88,337 0 0
INTERFACE INC COMMON 458665304 1,822 119,063 SH   DFND 2 119,036 0 27
INTERFACE INC COMMON 458665304 837 54,677 SH   DFND 4 54,505 0 172
INTERFACE INC COMMON 458665304 1 62 SH   DFND 6 62 0 0
INTERFACE INC COMMON 458665304 2,819 184,244 SH   DFND 5 184,244 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,818 42,329 SH   DFND 5 42,329 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,297 30,214 SH   DFND 4 17,200 0 13,014
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,100 72,192 SH   DFND 2 0 0 72,192
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,508 78,504 SH   OTR 2 61,667 0 16,837
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,175 8,017 SH   OTR 1 5,138 0 2,879
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7 48 SH   OTR 4 0 38 10
INTERNATIONAL BUSINESS MACHS COMMON 459200101 951 6,488 SH   OTR 13 0 6,488 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 27,212 185,633 SH   DFND 5 157,868 0 27,765
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,482 30,573 SH   DFND 15 30,573 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 718,078 4,898,548 SH   DFND 4 4,585,621 0 312,927
INTERNATIONAL BUSINESS MACHS COMMON 459200101 113,024 771,024 SH   DFND 2 760,729 0 10,295
INTERNATIONAL BUSINESS MACHS COMMON 459200101 303 2,068 SH   DFND 10 2,068 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 62,509 426,423 SH   DFND 8 411,692 7,049 7,682
INTERNATIONAL BUSINESS MACHS COMMON 459200101 24,071 164,206 SH   DFND 1 163,168 0 1,038
INTERNATIONAL BUSINESS MACHS COMMON 459200101 87,091 594,110 SH   DFND 5 594,110 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 930 6,343 SH   DFND 16 0 0 6,343
INTERNATIONAL BUSINESS MACHS COMMON 459200101 779 5,316 SH   DFND 19 5,316 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 260 1,777 SH   DFND 2 0 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 35,135 239,685 SH   DFND 6 239,685 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 6,303 43,000 SH Call DFND 5 43,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 25,639 174,900 SH Put DFND 5 174,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 28 190 SH   OTR 1 0 0 190
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 366 2,447 SH   OTR 4 0 2,447 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 778 5,207 SH   DFND 8 994 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,108 81,046 SH   DFND 5 49,159 0 31,887
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19,531 130,732 SH   DFND 6 130,732 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11,951 79,996 SH   DFND 2 79,909 0 87
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 18 123 SH   DFND 1 20 0 103
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 13 87 SH   DFND 19 87 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17,454 116,825 SH   DFND 4 88,983 0 27,842
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 770 5,151 SH   DFND 15 5,151 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 2,390 16,000 SH Call DFND 5 16,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 8,978 177,388 SH   DFND 4 177,388 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 800 15,810 SH   DFND 15 15,810 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,906 37,662 SH   DFND 8 37,662 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 3,796 75,000 SH   DFND 5 75,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 818 16,160 SH   DFND 16 16,160 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 122 SH   OTR 1 0 0 122
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 763 31,839 SH   DFND 5 31,839 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5,029 209,878 SH   DFND 5 208,470 0 1,408
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 924 38,580 SH   DFND 2 38,394 0 186
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 29 1,202 SH   DFND 6 1,202 0 0
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 1,198 50,000 SH Call DFND 5 50,000 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 180 12,098 SH   DFND 5 12,098 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1 84 SH   DFND 4 0 0 84
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 2 109 SH   DFND 6 109 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 183 12,292 SH   DFND 2 12,292 0 0
INTERNATIONAL PAPER CO COMMON 460146103 34 562 SH   OTR 1 0 0 562
INTERNATIONAL PAPER CO COMMON 460146103 218 3,555 SH   OTR 13 0 3,555 0
INTERNATIONAL PAPER CO COMMON 460146103 297 4,846 SH   OTR 2 4,846 0 0
INTERNATIONAL PAPER CO COMMON 460146103 4,895 79,842 SH   DFND 15 79,842 0 0
INTERNATIONAL PAPER CO COMMON 460146103 40 659 SH   DFND 19 659 0 0
INTERNATIONAL PAPER CO COMMON 460146103 134 2,189 SH   DFND 1 33 0 2,156
INTERNATIONAL PAPER CO COMMON 460146103 9,875 161,069 SH   DFND 2 159,502 0 1,567
INTERNATIONAL PAPER CO COMMON 460146103 10 160 SH   DFND 2 0 0 160
INTERNATIONAL PAPER CO COMMON 460146103 5,264 85,858 SH   DFND 5 12,652 0 73,206
INTERNATIONAL PAPER CO COMMON 460146103 44,691 728,927 SH   DFND 4 666,160 0 62,767
INTERNATIONAL PAPER CO COMMON 460146103 10,926 178,215 SH   DFND 6 178,215 0 0
INTERNATIONAL PAPER CO COMMON 460146103 11,886 193,867 SH   DFND 5 193,867 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,141 34,921 SH   DFND 8 28,430 0 6,491
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,215 63,345 SH   DFND 4 55,775 0 7,570
INTERNATIONAL SEAWAYS INC COMMON Y41053102 324 16,867 SH   DFND 2 16,867 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,353 70,520 SH   DFND 5 70,520 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 12 367 SH   OTR 1 0 0 367
INTERPUBLIC GROUP COS INC COMMON 460690100 44 1,348 SH   OTR 2 1,320 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 16 481 SH   DFND 19 481 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3 99 SH   DFND 1 48 0 51
INTERPUBLIC GROUP COS INC COMMON 460690100 4,664 143,545 SH   DFND 2 126,248 0 17,297
INTERPUBLIC GROUP COS INC COMMON 460690100 15,785 485,846 SH   DFND 5 485,846 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 42,436 1,306,123 SH   DFND 4 1,225,018 0 81,105
INTERPUBLIC GROUP COS INC COMMON 460690100 1,826 56,197 SH   DFND 8 56,197 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 699 21,508 SH   DFND 5 9,132 0 12,376
INTERPUBLIC GROUP COS INC COMMON 460690100 5,076 156,218 SH   DFND 15 156,218 0 0
INTERSECT ENT INC COMMON 46071F103 417 24,402 SH   DFND 4 16,011 0 8,391
INTERSECT ENT INC COMMON 46071F103 669 39,151 SH   DFND 2 39,151 0 0
INTEVAC INC COMMON 461148108 422 62,586 SH   DFND 5 62,586 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 46 45,623 PRN   OTR 4 0 45,623 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 4,196 102,803 SH   DFND 4 92,401 0 10,402
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1,532 37,534 SH   DFND 2 37,534 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 153 3,757 SH   DFND 6 3,757 0 0
INTREPID POTASH INC COMMON 46121Y201 122 3,823 SH   DFND 2 3,823 0 0
INTREPID POTASH INC COMMON 46121Y201 576 18,064 SH   DFND 5 18,064 0 0
INTREXON CORP BOND 46122TAA0 216 251,000 PRN   DFND 5 251,000 0 0
INTRICON CORP COMMON 46121H109 223 9,908 SH   DFND 5 9,908 0 0
INTRICON CORP COMMON 46121H109 0 3 SH   DFND 6 3 0 0
INTRUSION INC COMMON 46121E205 105 6,802 SH   DFND 6 6,802 0 0
INTRUSION INC COMMON 46121E205 2,410 156,401 SH   DFND 5 156,401 0 0
INTUIT COMMON 461202103 11,619 23,705 SH   OTR 2 23,654 0 51
INTUIT COMMON 461202103 3,811 7,774 SH   OTR 1 5,929 0 1,845
INTUIT COMMON 461202103 83 169 SH   OTR 4 0 169 0
INTUIT COMMON 461202103 119,481 243,755 SH   DFND 8 192,391 21,154 30,210
INTUIT COMMON 461202103 17,813 36,340 SH   DFND 10 36,340 0 0
INTUIT COMMON 461202103 49,657 101,306 SH   DFND 5 90,669 0 10,637
INTUIT COMMON 461202103 930,243 1,897,796 SH   DFND 4 1,681,964 0 215,832
INTUIT COMMON 461202103 191,869 391,433 SH   DFND 2 379,469 0 11,964
INTUIT COMMON 461202103 5,352 10,919 SH   DFND 6 10,919 0 0
INTUIT COMMON 461202103 7,325 14,944 SH   DFND 15 13,933 0 1,011
INTUIT COMMON 461202103 13,349 27,233 SH   DFND 1 24,355 0 2,878
INTUIT COMMON 461202103 568 1,158 SH   DFND 19 1,158 0 0
INTUIT COMMON 461202103 2,571 5,245 SH   DFND 16 0 0 5,245
INTUIT COMMON 461202103 21,408 43,674 SH   DFND 11 43,674 0 0
INTUIT COMMON 461202103 66,947 136,579 SH   DFND 5 136,579 0 0
INTUIT OPTION 461202953 9,068 18,500 SH Put DFND 5 18,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 222 241 SH   OTR 2 236 0 5
INTUITIVE SURGICAL INC COMMON 46120E602 45 49 SH   OTR 4 0 49 0
INTUITIVE SURGICAL INC COMMON 46120E602 586 637 SH   OTR 13 0 637 0
INTUITIVE SURGICAL INC COMMON 46120E602 875 952 SH   OTR 1 7 0 945
INTUITIVE SURGICAL INC COMMON 46120E602 10,572 11,496 SH   DFND 5 6,157 0 5,339
INTUITIVE SURGICAL INC COMMON 46120E602 134,187 145,913 SH   DFND 2 140,550 0 5,363
INTUITIVE SURGICAL INC COMMON 46120E602 1,467,944 1,596,216 SH   DFND 4 1,363,266 0 232,950
INTUITIVE SURGICAL INC COMMON 46120E602 196,357 213,515 SH   DFND 8 190,600 3,581 19,334
INTUITIVE SURGICAL INC COMMON 46120E602 647 703 SH   DFND 1 18 0 685
INTUITIVE SURGICAL INC COMMON 46120E602 7,904 8,595 SH   DFND 10 2,624 0 5,971
INTUITIVE SURGICAL INC COMMON 46120E602 6 7 SH   DFND 11 7 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,494 7,061 SH   DFND 16 6,295 0 766
INTUITIVE SURGICAL INC COMMON 46120E602 585 636 SH   DFND 6 636 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,275 1,386 SH   DFND 2 1,386 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,542 1,677 SH   DFND 19 1,677 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,001 1,088 SH   DFND 15 1,088 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 22,991 25,000 SH Call DFND 5 25,000 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 3,587 3,900 SH Put DFND 5 3,900 0 0
INVACARE CORP COMMON 461203101 61 7,608 SH   DFND 4 7,608 0 0
INVACARE CORP COMMON 461203101 1 79 SH   DFND 6 79 0 0
INVACARE CORP COMMON 461203101 104 12,922 SH   DFND 2 12,922 0 0
INVACARE CORP COMMON 461203101 4,548 563,563 SH   DFND 5 563,563 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 97 1,925 SH   DFND 5 1,925 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 4,015 199,853 SH   DFND 5 62,876 0 136,977
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 5 37 SH   DFND 5 37 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 4 38 SH   DFND 5 38 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108 5 55 SH   DFND 5 55 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 887 46,074 SH   DFND 5 45,244 0 830
Invesco DB Commodity Index Tracking Fund FUND 46138B103 46,761 2,429,150 SH   DFND 5 2,429,150 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,000 103,900 SH   DFND 2 103,900 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,817 97,536 SH   DFND 5 97,536 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 2 109 SH   DFND 5 109 0 0
INVESCO DB ENERGY FUND FUND 46140H304 14 909 SH   DFND 5 909 0 0
INVESCO DB OIL FUND FUND 46140H403 43 3,307 SH   DFND 5 358 0 2,949
INVESCO DB OIL FUND FUND 46140H403 1 45 SH   DFND 5 45 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 12 612 SH   DFND 5 612 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 92 4,350 SH   DFND 5 4,350 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 617 24,860 SH   DFND 5 24,860 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2,376 12,253 SH   DFND 5 12,253 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 1 22 SH   DFND 5 22 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 144 2,696 SH   DFND 5 311 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 36 1,168 SH   DFND 5 558 0 610
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 506 8,310 SH   DFND 5 4,450 0 3,860
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 903 14,820 SH   DFND 5 14,820 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 220 5,000 SH   DFND 5 0 0 5,000
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 97 1,285 SH   DFND 5 1,285 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 94 3,829 SH   DFND 5 3,588 0 241
INVESCO PREFERRED ETF FUND 46138E511 22 1,413 SH   DFND 5 1,413 0 0
INVESCO PREFERRED ETF FUND 46138E511 847 55,299 SH   DFND 5 18,915 0 36,384
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,057 38,791 SH   DFND 5 35,157 0 3,634
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 5 133 SH   DFND 5 133 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1,793 86,936 SH   DFND 5 19,046 0 67,890
INVESCO KBW BANK ETF FUND 46138E628 126,035 1,956,760 SH   DFND 5 1,956,760 0 0
INVESCO KBW BANK ETF FUND 46138E628 8,135 126,303 SH   DFND 5 68,895 0 57,408
INVESCO EMERGING MARKETS SOV FUND 46138E784 1,794 64,941 SH   DFND 5 30,857 0 34,084
INVESCO EMERGING MARKETS SOV FUND 46138E784 2,585 93,600 SH   DFND 14 93,600 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 16 191 SH   OTR 1 0 0 191
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 126 1,493 SH   DFND 1 771 0 722
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 9,762 115,934 SH   DFND 2 115,934 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,131 13,437 SH   DFND 5 13,437 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 6,299 74,805 SH   DFND 11 74,805 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 47 2,144 SH   OTR 11 0 2,144 0
INVESCO SENIOR LOAN ETF FUND 46138G508 5,801 261,879 SH   DFND 5 163,173 0 98,706
INVESCO SENIOR LOAN ETF FUND 46138G508 19,020 858,695 SH   DFND 8 858,695 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 267,869 12,093,421 SH   DFND 5 12,093,421 0 0
INVESCO NASDAQ BIOTECH ETF FUND 46138G599 10,356 399,997 SH   DFND 5 399,997 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 9,127 345,460 SH   DFND 5 345,460 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 934 22,660 SH   DFND 5 10,173 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 13 107 SH   DFND 5 107 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 113 937 SH   DFND 5 937 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 54 615 SH   DFND 5 103 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698 8 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706 26 290 SH   DFND 5 290 0 0
INVESCO SOLAR ETF FUND 46138G706 6,758 75,652 SH   DFND 5 75,652 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 56 1,700 SH   DFND 5 1,700 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 108 3,502 SH   OTR 2 3,502 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 8,727 281,699 SH   DFND 2 281,658 0 41
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 6,952 224,415 SH   DFND 11 224,415 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 216 6,983 SH   DFND 1 0 0 6,983
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 70 2,255 SH   DFND 5 2,255 0 0
Invesco Variable Rate Preferre FUND 46138G870 4,378 166,447 SH   DFND 5 116,868 0 49,579
Invesco Variable Rate Preferre FUND 46138G870 1,261 47,963 SH   DFND 5 47,963 0 0
INVESCO TREASURY COLLATERAL FUND 46138G888 296 2,800 SH   DFND 5 2,800 0 0
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 756 35,808 SH   DFND 5 30,881 0 4,927
INVESCO BULLETSHARES 2021 HI FUND 46138J809 807 35,090 SH   DFND 5 33,935 0 1,155
INVESCO BULLETSHARES 2024 CO FUND 46138J841 2,614 117,820 SH   DFND 5 104,489 0 13,331
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,692 307,982 SH   DFND 5 249,901 0 58,081
INVESCO BULLETSHARES 2022 HI FUND 46138J874 811 34,723 SH   DFND 5 28,886 0 5,837
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 4,224 195,639 SH   DFND 5 153,616 0 42,023
INVESCO AEROSPACE & DEFENSE FUND 46137V100 14 182 SH   DFND 5 182 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 4,184 44,901 SH   DFND 5 44,613 0 288
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 1,333 14,299 SH   DFND 5 14,299 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 83 1,550 SH   DFND 5 1,300 0 250
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 50 525 SH   DFND 5 525 0 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V191 46 500 SH   DFND 5 500 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1,463 4,496 SH   DFND 5 1,636 0 2,860
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 7 22 SH   DFND 5 22 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 486 10,000 SH   DFND 5 10,000 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 2 22 SH   DFND 2 22 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 300 3,889 SH   DFND 5 2,107 0 1,782
INVESCO S&P 500 PURE VALUE E FUND 46137V258 31 401 SH   DFND 5 401 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 9 50 SH   DFND 11 50 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 552 3,000 SH   DFND 5 3,000 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 3,752 20,380 SH   DFND 5 4,472 0 15,908
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 588 5,693 SH   DFND 5 4,110 0 1,583
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 75,476 260,209 SH   DFND 5 260,209 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 3,185 10,980 SH   DFND 5 4,044 0 6,936
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 242 2,684 SH   DFND 5 400 0 2,284
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 9 50 SH   DFND 5 50 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 5,019 17,131 SH   DFND 5 16,544 0 587
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 432 1,474 SH   DFND 5 1,474 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 36 600 SH   DFND 5 600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 7,256 48,137 SH   OTR 2 47,978 0 159
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4,435 29,423 SH   OTR 1 9,699 0 19,724
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 101 667 SH   OTR 11 0 667 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 13,680 90,758 SH   OTR 4 0 0 90,758
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 14,251 94,549 SH   DFND 1 39,934 0 54,615
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 373,498 2,477,929 SH   DFND 4 480,712 0 1,997,217
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 907,762 6,022,439 SH   DFND 2 4,865,174 0 1,157,265
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 150,287 997,064 SH   DFND 5 997,064 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 148,312 983,959 SH   DFND 11 983,959 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 60,035 398,297 SH   DFND 5 208,931 0 189,366
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 104 2,300 SH   DFND 5 2,300 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 604 3,750 SH   DFND 5 2,715 0 1,035
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 5 32 SH   DFND 2 32 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 8 51 SH   DFND 11 51 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 384 4,384 SH   DFND 5 4,384 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12 700 SH   DFND 5 700 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571 3 41 SH   DFND 2 41 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 399 26,051 SH   DFND 5 26,051 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 426 2,657 SH   DFND 5 1,427 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 8 430 SH   DFND 5 430 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 597 30,965 SH   DFND 5 18,965 0 12,000
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 5 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 78 972 SH   DFND 5 0 0 972
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 142 1,761 SH   DFND 5 1,761 0 0
Invesco Dynamic Media ETF FUND 46137V696 47 826 SH   DFND 5 826 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 33 440 SH   DFND 5 440 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 10 135 SH   DFND 5 135 0 0
INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 39 940 SH   DFND 5 940 0 0
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 31 403 SH   DFND 5 403 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 8,107 90,422 SH   DFND 5 64,839 0 25,583
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO DWA HEALTHCARE MOMEN FUND 46137V852 2 12 SH   DFND 11 12 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 78 869 SH   DFND 5 869 0 0
INVESCO LTD COMMON G491BT108 39 1,477 SH   OTR 1 0 0 1,477
INVESCO LTD COMMON G491BT108 157 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108 12,532 468,843 SH   DFND 2 464,876 0 3,967
INVESCO LTD COMMON G491BT108 434 16,229 SH   DFND 8 16,229 0 0
INVESCO LTD COMMON G491BT108 71,420 2,671,899 SH   DFND 4 2,518,999 0 152,900
INVESCO LTD COMMON G491BT108 755 28,259 SH   DFND 5 10,740 0 17,519
INVESCO LTD COMMON G491BT108 61 2,275 SH   DFND 6 2,275 0 0
INVESCO LTD COMMON G491BT108 506 18,948 SH   DFND 19 18,948 0 0
INVESCO LTD COMMON G491BT108 17 622 SH   DFND 1 0 0 622
INVESCO LTD COMMON G491BT108 9,618 359,813 SH   DFND 5 359,813 0 0
INVESCO LTD OPTION G491BT958 414 15,500 SH Put DFND 5 3,500 0 12,000
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 9 2,243 SH   DFND 5 0 0 2,243
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 259 66,329 SH   DFND 4 65,495 0 834
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3,116 798,901 SH   DFND 5 798,901 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 372 95,298 SH   DFND 2 95,298 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1 129 SH   DFND 6 129 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 185 47,400 SH Call DFND 5 47,400 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 15 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,910 11,033 SH   OTR 1 11,033 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 9,729 27,450 SH   OTR 2 27,450 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,393 9,573 SH   DFND 14 9,573 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 83,911 236,750 SH   DFND 5 117,748 0 119,002
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 229,015 646,149 SH   DFND 5 646,149 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 951,920 2,685,777 SH   DFND 2 2,400,243 0 285,534
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,312 6,523 SH   DFND 1 260 0 6,263
INVESCO QQQ TR OPTION 46090E903 2,900,265 8,182,900 SH Call DFND 5 8,182,900 0 0
INVESCO QQQ TR OPTION 46090E953 5,736,272 16,184,500 SH Put DFND 5 16,184,500 0 0
INVESCO QQQ TR OPTION 46090E953 354 1,000 SH Put DFND 5 1,000 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,342 300,816 SH   DFND 5 300,816 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 15 923 SH   DFND 5 923 0 0
INVESTAR HLDG CORP COMMON 46134L105 533 23,285 SH   DFND 5 23,285 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 9,437 661,751 SH   DFND 2 573,902 0 87,849
INVESTORS BANCORP INC NEW COMMON 46146L101 9,814 688,198 SH   DFND 5 688,198 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 24,540 1,720,926 SH   DFND 4 1,236,134 0 484,792
INVESTORS TITLE CO NC COMMON 461804106 87 499 SH   DFND 2 499 0 0
INVITAE CORP COMMON 46185L103 4,750 140,837 SH   DFND 2 140,837 0 0
INVITAE CORP COMMON 46185L103 4,812 142,677 SH   DFND 4 121,987 0 20,690
INVITAE CORP COMMON 46185L103 3,181 94,304 SH   DFND 5 23,231 0 71,073
INVITAE CORP COMMON 46185L103 1 33 SH   DFND 6 33 0 0
INVITAE CORP COMMON 46185L103 16,961 502,852 SH   DFND 8 502,852 0 0
INVITAE CORP OPTION 46185L953 5,852 173,500 SH Put DFND 5 173,500 0 0
INVITAE CORP BOND 46185LAB9 8,198 5,962,000 PRN   DFND 5 5,962,000 0 0
INVITATION HOMES INC COMMON 46187W107 106 2,832 SH   DFND 5 651 0 2,181
INVITATION HOMES INC COMMON 46187W107 212,054 5,686,630 SH   DFND 22 4,928,140 0 758,490
INVITATION HOMES INC COMMON 46187W107 8,755 234,786 SH   DFND 8 144,466 41,743 48,577
INVITATION HOMES INC COMMON 46187W107 76,656 2,055,679 SH   DFND 2 2,022,379 0 33,300
INVITATION HOMES INC COMMON 46187W107 80 2,147 SH   DFND 19 2,147 0 0
INVITATION HOMES INC COMMON 46187W107 114 3,044 SH   DFND 6 3,044 0 0
INVITATION HOMES INC COMMON 46187W107 6,690 179,418 SH   DFND 5 179,418 0 0
INVITATION HOMES INC COMMON 46187W107 290,482 7,789,807 SH   DFND 4 7,034,847 0 754,960
INVITATION HOMES INC COMMON 46187W107 10,374 278,199 SH   DFND 15 278,199 0 0
INVITATION HOMES INC COMMON 46187W107 358 9,604 SH   DFND 16 0 0 9,604
INVITATION HOMES INC COMMON 46187W107 2,336 62,633 SH   DFND 10 62,633 0 0
ION ACQUISITION CORP 2 LTD COMMON G49393104 926 93,651 SH   DFND 5 93,651 0 0
ION GEOPHYSICAL CORP COMMON 462044207 2 1,146 SH   DFND 5 1,146 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 14 350 SH   DFND 5 350 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 140 3,521 SH   DFND 2 3,489 0 32
IONIS PHARMACEUTICALS INC COMMON 462222100 48,639 1,219,321 SH   DFND 4 848,735 0 370,586
IONIS PHARMACEUTICALS INC COMMON 462222100 5,529 138,594 SH   DFND 5 138,594 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 35,999 902,455 SH   DFND 8 902,455 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 457 11,465 SH   DFND 6 11,465 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 49 1,875 SH   DFND 5 1,875 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 490 18,844 SH   DFND 2 18,800 0 44
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 186 7,140 SH   DFND 6 7,140 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 30,110 1,157,172 SH   DFND 8 1,157,172 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5,984 229,976 SH   DFND 4 211,331 0 18,645
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 19 91 SH   OTR 1 0 0 91
IPG PHOTONICS CORP COMMON 44980X109 4,035 19,146 SH   DFND 4 13,244 0 5,902
IPG PHOTONICS CORP COMMON 44980X109 1 6 SH   DFND 6 6 0 0
IPG PHOTONICS CORP COMMON 44980X109 91 431 SH   DFND 5 31 0 400
IPG PHOTONICS CORP COMMON 44980X109 2,438 11,568 SH   DFND 2 11,525 0 43
IPG PHOTONICS CORP COMMON 44980X109 272 1,291 SH   DFND 8 0 0 1,291
IPG PHOTONICS CORP COMMON 44980X109 11 51 SH   DFND 1 0 0 51
IQIYI INC ADR 46267X108 2,637 169,273 SH   DFND 4 153,552 0 15,721
IQIYI INC ADR 46267X108 66,951 4,297,223 SH   DFND 5 4,297,223 0 0
IQIYI INC ADR 46267X108 431 27,643 SH   DFND 18 27,643 0 0
IQIYI INC ADR 46267X108 5,664 363,547 SH   DFND 8 347,667 10,247 5,633
IQIYI INC ADR 46267X108 2,306 147,996 SH   DFND 2 147,996 0 0
IQIYI INC ADR 46267X108 48 3,084 SH   DFND 10 3,084 0 0
IQIYI INC ADR 46267X108 3,804 244,162 SH   DFND 5 242,337 0 1,825
IQIYI INC ADR 46267X108 33 2,089 SH   DFND 6 2,089 0 0
IQIYI INC OPTION 46267X908 6 400 SH Call DFND 5 400 0 0
IQIYI INC OPTION 46267X958 439 28,200 SH Put DFND 5 28,200 0 0
IQIYI INC BOND 46267XAD0 1,005 1,092,000 PRN   DFND 5 1,092,000 0 0
IQIYI INC BOND 46267XAE8 960 950,000 PRN   DFND 5 950,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1,783 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105 111 459 SH   OTR 1 0 0 459
IQVIA HLDGS INC COMMON 46266C105 119 490 SH   DFND 1 17 0 473
IQVIA HLDGS INC COMMON 46266C105 1,136 4,688 SH   DFND 5 4,688 0 0
IQVIA HLDGS INC COMMON 46266C105 598 2,466 SH   DFND 6 2,466 0 0
IQVIA HLDGS INC COMMON 46266C105 6,159 25,418 SH   DFND 5 17,993 0 7,425
IQVIA HLDGS INC COMMON 46266C105 15,130 62,438 SH   DFND 2 62,056 0 382
IQVIA HLDGS INC COMMON 46266C105 24,710 101,973 SH   DFND 4 61,451 0 40,522
IQVIA HLDGS INC COMMON 46266C105 273 1,126 SH   DFND 10 1,126 0 0
IQVIA HLDGS INC COMMON 46266C105 4 16 SH   DFND 11 16 0 0
IQVIA HLDGS INC OPTION 46266C905 2,060 8,500 SH Call DFND 5 8,500 0 0
IQVIA HLDGS INC OPTION 46266C955 2,060 8,500 SH Put DFND 5 8,500 0 0
IRADIMED CORP COMMON 46266A109 356 12,099 SH   DFND 5 12,099 0 0
IRADIMED CORP COMMON 46266A109 0 16 SH   DFND 6 16 0 0
IRADIMED CORP COMMON 46266A109 72 2,435 SH   DFND 2 2,435 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,226 33,547 SH   DFND 2 33,532 0 15
IRHYTHM TECHNOLOGIES INC COMMON 450056106 63,804 961,635 SH   DFND 4 700,959 0 260,676
IRHYTHM TECHNOLOGIES INC COMMON 450056106 0 6 SH   DFND 6 6 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 27,475 414,089 SH   DFND 8 414,089 0 0
IRIDEX CORP COMMON 462684101 135 19,167 SH   DFND 5 19,167 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6,178 154,479 SH   DFND 2 154,479 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 9,155 228,923 SH   DFND 4 207,466 0 21,457
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4,465 111,642 SH   DFND 5 111,642 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 604 15,115 SH   DFND 6 15,115 0 0
IROBOT CORP COMMON 462726100 2 24 SH   OTR 1 0 0 24
IROBOT CORP COMMON 462726100 1,895 20,296 SH   DFND 4 15,678 0 4,618
IROBOT CORP COMMON 462726100 10 104 SH   DFND 2 104 0 0
IROBOT CORP COMMON 462726100 1,003 10,740 SH   DFND 2 10,740 0 0
IROBOT CORP COMMON 462726100 151 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP OPTION 462726900 26,943 288,500 SH Call DFND 5 288,500 0 0
IROBOT CORP OPTION 462726950 58,313 624,400 SH Put DFND 5 624,400 0 0
IRON MTN INC NEW COMMON 46284V101 1,145 27,047 SH   OTR 2 27,047 0 0
IRON MTN INC NEW COMMON 46284V101 2 54 SH   OTR 1 0 0 54
IRON MTN INC NEW COMMON 46284V101 8 189 SH   DFND 1 34 0 155
IRON MTN INC NEW COMMON 46284V101 12 284 SH   DFND 19 284 0 0
IRON MTN INC NEW COMMON 46284V101 13,595 321,240 SH   DFND 5 321,240 0 0
IRON MTN INC NEW COMMON 46284V101 24,578 580,760 SH   DFND 2 580,702 0 58
IRON MTN INC NEW COMMON 46284V101 5,224 123,438 SH   DFND 15 123,438 0 0
IRON MTN INC NEW COMMON 46284V101 4,163 98,366 SH   DFND 5 71,620 0 26,746
IRON MTN INC NEW COMMON 46284V101 57,572 1,360,391 SH   DFND 4 1,309,906 0 50,485
IRON MTN INC NEW COMMON 46284V101 82 1,945 SH   DFND 6 1,945 0 0
IRON MTN INC NEW COMMON 46284V101 830 19,602 SH   DFND 8 19,602 0 0
IRON MTN INC NEW OPTION 46284V951 30 700 SH Put DFND 5 0 0 700
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10,568 821,163 SH   DFND 5 821,163 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 100 7,734 SH   DFND 6 7,734 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 486 37,794 SH   DFND 4 37,345 0 449
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 718 55,776 SH   DFND 2 55,776 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,182 2,000,000 PRN   DFND 5 2,000,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 153 129,000 PRN   DFND 5 129,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 415 347,000 PRN   DFND 5 347,000 0 0
ISHARES GOLD TRUST FUND 464285204 738 21,886 SH   OTR 2 21,886 0 0
ISHARES GOLD TRUST FUND 464285204 98,156 2,911,773 SH   DFND 2 2,779,183 0 132,590
ISHARES GOLD TRUST FUND 464285204 653 19,381 SH   DFND 1 0 0 19,381
ISHARES GOLD TRUST FUND 464285204 27,524 816,499 SH   DFND 5 389,010 0 427,489
ISHARES GOLD TRUST FUND 464285204 25,769 764,429 SH   DFND 5 764,429 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 13 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,483 57,077 SH   DFND 5 12,278 0 44,799
ISHARES MSCI AUSTRALIA ETF FUND 464286103 47,331 1,821,811 SH   DFND 5 1,821,811 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 15 440 SH   DFND 5 440 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 45 1,878 SH   DFND 5 1,878 0 0
ISHARES EMERGING MARKETS DIV FUND 464286319 274 7,050 SH   DFND 5 7,050 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,567 12,379 SH   OTR 2 11,756 0 623
ISHARES MSCI WORLD ETF FUND 464286392 308 2,430 SH   DFND 1 2,430 0 0
ISHARES MSCI WORLD ETF FUND 464286392 452 3,571 SH   DFND 5 3,571 0 0
ISHARES MSCI WORLD ETF FUND 464286392 19,246 152,055 SH   DFND 2 152,055 0 0
ISHARES MSCI WORLD ETF FUND 464286392 871 6,881 SH   DFND 5 6,154 0 727
ISHARES MSCI BRAZIL ETF FUND 464286400 3,092 76,271 SH   OTR 1 73,823 0 2,448
ISHARES MSCI BRAZIL ETF FUND 464286400 277 6,830 SH   DFND 1 3,528 0 3,302
ISHARES MSCI BRAZIL ETF FUND 464286400 15,463 381,426 SH   DFND 11 381,426 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 8,026 197,966 SH   DFND 5 107,316 0 90,650
ISHARES MSCI BRAZIL ETF FUND 464286400 45,819 1,130,225 SH   DFND 14 1,130,225 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 35,571 877,423 SH   DFND 2 877,423 0 0
ISHARES INC OPTION 464286900 196,619 4,850,000 SH Call DFND 5 4,850,000 0 0
ISHARES INC OPTION 464286950 457,441 11,283,700 SH Put DFND 5 11,283,700 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 12,571 135,946 SH   DFND 5 71,026 0 64,920
ISHARES MSCI EMERGING MKT SM FUND 464286475 45 720 SH   DFND 5 720 0 0
ISHARES MSCI CANADA ETF FUND 464286509 97 2,607 SH   OTR 11 0 2,607 0
ISHARES MSCI CANADA ETF FUND 464286509 4,774 128,104 SH   OTR 2 119,138 0 8,966
ISHARES MSCI CANADA ETF FUND 464286509 2,156 57,840 SH   OTR 1 31,933 0 25,907
ISHARES MSCI CANADA ETF FUND 464286509 354,455 9,510,454 SH   DFND 2 9,386,444 0 124,010
ISHARES MSCI CANADA ETF FUND 464286509 1,292 34,675 SH   DFND 5 15,285 0 19,390
ISHARES MSCI CANADA ETF FUND 464286509 19,072 511,724 SH   DFND 1 375,054 0 136,670
ISHARES MSCI CANADA ETF FUND 464286509 41,706 1,119,014 SH   DFND 4 0 0 1,119,014
ISHARES MSCI CANADA ETF FUND 464286509 499 13,395 SH   DFND 5 13,395 0 0
ISHARES MSCI CANADA ETF FUND 464286509 186,054 4,992,048 SH   DFND 11 4,992,048 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,345 13,079 SH   DFND 5 12,814 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 703 10,951 SH   OTR 2 10,951 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2,368 36,912 SH   DFND 5 27,855 0 9,057
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,370 21,349 SH   DFND 1 21,349 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 5,329 83,055 SH   DFND 2 83,055 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3,423 42,843 SH   DFND 5 5,028 0 37,815
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 48 607 SH   DFND 5 607 0 0
iShares MSCI Eurozone ETF FUND 464286608 21,783 441,404 SH   DFND 5 270,038 0 171,366
iShares MSCI Eurozone ETF FUND 464286608 23,847 483,227 SH   DFND 2 483,227 0 0
iShares MSCI Eurozone ETF FUND 464286608 16,613 336,629 SH   DFND 5 336,629 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 30 389 SH   OTR 1 0 0 389
ISHARES MSCI THAILAND ETF FUND 464286624 2,920 37,456 SH   DFND 11 37,456 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 46 593 SH   DFND 1 306 0 287
ISHARES MSCI THAILAND ETF FUND 464286624 4,726 60,627 SH   DFND 2 60,627 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 219 2,804 SH   DFND 14 2,804 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,548 29,929 SH   OTR 1 11,134 0 18,795
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7,148 138,227 SH   OTR 2 136,957 0 1,270
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 94 1,819 SH   OTR 11 0 1,819 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 337 6,512 SH   DFND 5 4,830 0 1,682
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 18,016 348,406 SH   DFND 1 221,704 0 126,702
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 213,150 4,122,025 SH   DFND 2 4,100,142 0 21,883
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 183,140 3,541,670 SH   DFND 11 3,541,670 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 560 10,834 SH   DFND 5 10,834 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 13,255 350,211 SH   DFND 5 350,211 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 128 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 332 15,749 SH   DFND 5 15,749 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 90 4,293 SH   DFND 14 4,293 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 109 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 205 4,218 SH   DFND 5 4,218 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 15 321 SH   DFND 5 36 0 285
ISHARES MSCI SWEDEN ETF FUND 464286756 64 1,375 SH   DFND 5 1,375 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 65 2,289 SH   DFND 5 2,289 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 52 559 SH   OTR 1 0 0 559
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 815 8,749 SH   DFND 5 2,332 0 6,417
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 133,023 1,427,592 SH   DFND 14 1,427,592 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 208 2,229 SH   DFND 1 1,151 0 1,078
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11,046 118,549 SH   DFND 11 118,549 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 74,653 801,168 SH   DFND 5 801,168 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 17,340 186,096 SH   DFND 2 186,096 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 352 7,203 SH   DFND 5 7,203 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 1,326 27,131 SH   DFND 14 27,131 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 17 495 SH   OTR 1 0 0 495
ISHARES MSCI GERMANY ETF FUND 464286806 22,614 653,593 SH   DFND 2 653,593 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 46 1,339 SH   DFND 1 0 0 1,339
ISHARES MSCI GERMANY ETF FUND 464286806 173 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 413 11,931 SH   DFND 5 5,553 0 6,378
ISHARES MSCI GERMANY ETF FUND 464286806 65,950 1,906,068 SH   DFND 11 1,906,068 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 55 1,129 SH   DFND 5 1,129 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 69 1,435 SH   OTR 1 0 0 1,435
ISHARES MSCI MEXICO ETF FUND 464286822 17,697 368,766 SH   DFND 2 368,766 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 202 4,201 SH   DFND 1 2,168 0 2,033
ISHARES MSCI MEXICO ETF FUND 464286822 11,241 234,235 SH   DFND 11 234,235 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 67,142 1,399,087 SH   DFND 5 1,399,087 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 2,913 60,702 SH   DFND 14 60,702 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 245 5,095 SH   DFND 5 4,387 0 708
ISHARES MSCI HONG KONG ETF FUND 464286871 1,141 42,706 SH   DFND 14 42,706 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 978 36,588 SH   DFND 5 36,588 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 195,198 2,913,845 SH   OTR 2 2,895,605 0 18,240
ISHARES CORE MSCI EMERGING FUND 46434G103 45,837 684,231 SH   OTR 1 602,631 0 81,600
ISHARES CORE MSCI EMERGING FUND 46434G103 20,754 309,800 SH   OTR 4 0 309,800 0
ISHARES CORE MSCI EMERGING FUND 46434G103 680 10,145 SH   OTR 11 0 10,145 0
ISHARES CORE MSCI EMERGING FUND 46434G103 73,019 1,090,000 SH   DFND 4 1,078,901 0 11,099
ISHARES CORE MSCI EMERGING FUND 46434G103 39,304 586,720 SH   DFND 5 256,095 0 330,625
ISHARES CORE MSCI EMERGING FUND 46434G103 127,417 1,902,024 SH   DFND 1 1,490,777 0 411,247
ISHARES CORE MSCI EMERGING FUND 46434G103 1,756,344 26,218,010 SH   DFND 11 26,218,010 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,464,252 51,712,972 SH   DFND 2 51,045,026 0 667,946
ISHARES MSCI COLOMBIA ETF FUND 46434G202 4 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 189 2,955 SH   OTR 1 0 0 2,955
ISHARES MSCI TAIWAN ETF FUND 46434G772 237 3,699 SH   DFND 5 739 0 2,960
ISHARES MSCI TAIWAN ETF FUND 46434G772 521 8,140 SH   DFND 1 4,203 0 3,937
ISHARES MSCI TAIWAN ETF FUND 46434G772 29,173 456,182 SH   DFND 11 456,182 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 46,251 723,243 SH   DFND 2 723,243 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 71 1,106 SH   DFND 14 1,106 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 60,639 948,226 SH   DFND 5 948,226 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 11 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 215 9,247 SH   DFND 5 2,031 0 7,216
ISHARES MSCI SINGAPORE ETF FUND 46434G780 37,510 1,614,024 SH   DFND 5 1,614,024 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 5,068 218,052 SH   DFND 14 218,052 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 126 2,846 SH   OTR 1 0 0 2,846
ISHARES MSCI RUSSIA ETF FUND 46434G798 32,374 731,116 SH   DFND 2 731,116 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 368 8,319 SH   DFND 1 4,294 0 4,025
ISHARES MSCI RUSSIA ETF FUND 46434G798 270 6,101 SH   DFND 5 5,251 0 850
ISHARES MSCI RUSSIA ETF FUND 46434G798 20,393 460,538 SH   DFND 11 460,538 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,648 64,543 SH   DFND 14 64,543 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 204 3,023 SH   OTR 11 0 3,023 0
ISHARES MSCI JAPAN ETF FUND 46434G822 26,834 397,300 SH   OTR 1 356,991 0 40,309
ISHARES MSCI JAPAN ETF FUND 46434G822 54,062 800,445 SH   OTR 2 787,191 0 13,254
ISHARES MSCI JAPAN ETF FUND 46434G822 83,268 1,232,866 SH   DFND 18 1,069,410 0 163,456
ISHARES MSCI JAPAN ETF FUND 46434G822 453,045 6,707,807 SH   DFND 11 6,707,807 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 29,907 442,804 SH   DFND 5 442,804 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 66,645 986,744 SH   DFND 1 788,595 0 198,149
ISHARES MSCI JAPAN ETF FUND 46434G822 14,507 214,790 SH   DFND 5 144,545 0 70,245
ISHARES MSCI JAPAN ETF FUND 46434G822 1,226,499 18,159,595 SH   DFND 2 17,861,354 0 298,241
ISHARES MSCI JAPAN ETF FUND 46434G822 34,677 513,425 SH   DFND 14 513,425 0 0
ISHARES INC OPTION 46434G902 28,705 425,000 SH Call DFND 5 425,000 0 0
ISHARES INC OPTION 46434G952 28,705 425,000 SH Put DFND 5 425,000 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 14 424 SH   OTR 1 0 0 424
ISHARES MSCI ITALY ETF FUND 46434G830 52,854 1,631,788 SH   DFND 11 1,631,788 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 18,156 560,551 SH   DFND 2 560,551 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 37 1,153 SH   DFND 1 0 0 1,153
ISHARES MSCI ITALY ETF FUND 46434G830 30 940 SH   DFND 5 940 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 9 331 SH   DFND 5 331 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 411 9,099 SH   OTR 2 8,829 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 63 1,400 SH   OTR 1 1,400 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 6,494 143,835 SH   DFND 5 94,673 0 49,162
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 29,303 649,023 SH   DFND 2 649,023 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7,583 167,954 SH   DFND 1 64,354 0 103,600
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 56 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 96 5,975 SH   DFND 5 1,694 0 4,281
ISHARES S&P GSCI COMMODITY I FUND 46428R107 30,120 1,871,948 SH   DFND 5 1,871,948 0 0
ISHARES SILVER TRUST FUND 46428Q109 6,511 268,809 SH   DFND 5 160,253 0 108,556
ISHARES SILVER TRUST FUND 46428Q109 2 100 SH   DFND 14 100 0 0
ISHARES SILVER TRUST FUND 46428Q109 41,019 1,693,588 SH   DFND 5 1,693,588 0 0
ISHARES SILVER TR OPTION 46428Q909 57,091 2,357,200 SH Call DFND 5 2,357,200 0 0
ISHARES SILVER TR OPTION 46428Q959 831,686 34,338,800 SH Put DFND 5 34,338,800 0 0
ISHARES S&P 100 ETF FUND 464287101 3,082 15,710 SH   OTR 2 15,710 0 0
ISHARES S&P 100 ETF FUND 464287101 1,229 6,264 SH   DFND 5 6,264 0 0
ISHARES S&P 100 ETF FUND 464287101 10,487 53,456 SH   DFND 5 20,623 0 32,833
ISHARES S&P 100 ETF FUND 464287101 3,396 17,311 SH   DFND 2 17,311 0 0
ISHARES S&P 100 ETF FUND 464287101 101 515 SH   DFND 11 515 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3,756 58,000 SH   DFND 2 58,000 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 14,029 216,637 SH   DFND 5 59,336 0 157,301
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 12,210 201,017 SH   DFND 5 48,719 0 152,298
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 539 5,459 SH   DFND 5 5,459 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,951 40,011 SH   DFND 5 19,191 0 20,820
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,303 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 11,220 96,213 SH   OTR 2 95,759 0 454
ISHARES SELECT DIVIDEND ETF FUND 464287168 57,919 496,647 SH   DFND 5 413,326 0 83,321
ISHARES SELECT DIVIDEND ETF FUND 464287168 19,999 171,491 SH   DFND 2 162,891 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 911 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 43 366 SH   DFND 5 366 0 0
ISHARES TIPS BOND ETF FUND 464287176 2,533 19,788 SH   OTR 4 0 0 19,788
ISHARES TIPS BOND ETF FUND 464287176 1,490 11,636 SH   OTR 2 11,616 0 20
ISHARES TIPS BOND ETF FUND 464287176 14,206 110,974 SH   DFND 4 110,974 0 0
ISHARES TIPS BOND ETF FUND 464287176 157 1,225 SH   DFND 1 1,225 0 0
ISHARES TIPS BOND ETF FUND 464287176 97,164 759,038 SH   DFND 5 759,038 0 0
ISHARES TIPS BOND ETF FUND 464287176 19,076 149,017 SH   DFND 2 149,017 0 0
ISHARES TIPS BOND ETF FUND 464287176 16,046 125,347 SH   DFND 5 84,304 0 41,043
ISHARES CHINA LARGE-CAP ETF FUND 464287184 19 400 SH   OTR 2 400 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 10,043 216,769 SH   DFND 5 212,561 0 4,208
ISHARES CHINA LARGE-CAP ETF FUND 464287184 136,337 2,942,742 SH   DFND 14 2,942,742 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 44,334 956,919 SH   DFND 5 956,919 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 57 1,222 SH   DFND 2 1,222 0 0
ISHARES TR OPTION 464287904 62,546 1,350,000 SH Call DFND 5 1,350,000 0 0
ISHARES TR OPTION 464287954 264,563 5,710,400 SH Put DFND 5 5,710,400 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 17 64 SH   OTR 1 0 0 64
ISHARES TRANSPORTATION AVERA FUND 464287192 3,424 13,173 SH   DFND 5 9,784 0 3,389
ISHARES TRANSPORTATION AVERA FUND 464287192 41,797 160,782 SH   DFND 11 160,782 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 15,512 59,672 SH   DFND 2 59,672 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 16 62 SH   DFND 1 0 0 62
ISHARES CORE S&P 500 ETF FUND 464287200 48,818 113,551 SH   OTR 2 113,096 0 455
ISHARES CORE S&P 500 ETF FUND 464287200 7,811 18,168 SH   OTR 1 16,864 0 1,304
ISHARES CORE S&P 500 ETF FUND 464287200 310,531 722,300 SH   OTR 4 0 722,300 0
ISHARES CORE S&P 500 ETF FUND 464287200 211,903 492,889 SH   DFND 5 226,628 0 266,261
ISHARES CORE S&P 500 ETF FUND 464287200 67,526 157,066 SH   DFND 5 157,066 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,533,079 5,891,977 SH   DFND 2 5,716,943 0 175,034
ISHARES CORE S&P 500 ETF FUND 464287200 212,284 493,776 SH   DFND 18 493,776 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 78,702 183,062 SH   DFND 1 81,073 0 101,989
ISHARES CORE S&P 500 ETF FUND 464287200 357,169 830,779 SH   DFND 11 830,779 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 481 4,168 SH   OTR 11 0 4,168 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,628 14,114 SH   OTR 2 14,114 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 817,745 7,090,483 SH   DFND 5 7,090,483 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 215,141 1,865,436 SH   DFND 2 1,865,436 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 583,143 5,056,302 SH   DFND 11 5,056,302 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 47,964 415,886 SH   DFND 5 196,811 0 219,075
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,751 32,524 SH   DFND 4 32,524 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 33 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 28,360 245,906 SH   DFND 1 245,763 0 143
ISHARES MSCI EMERGING MARKET FUND 464287234 763 13,833 SH   OTR 2 13,833 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 7 123 SH   OTR 1 123 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 22,375 405,711 SH   DFND 1 398,878 0 6,833
ISHARES MSCI EMERGING MARKET FUND 464287234 39,460 715,498 SH   DFND 2 715,498 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 54,094 980,861 SH   DFND 5 353,017 0 627,844
ISHARES MSCI EMERGING MARKET FUND 464287234 11,348 205,764 SH   DFND 5 205,764 0 0
ISHARES TR OPTION 464287904 446,643 8,098,700 SH Call DFND 5 8,098,700 0 0
ISHARES TR OPTION 464287954 1,047,977 19,002,300 SH Put DFND 5 19,002,300 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 294 2,185 SH   OTR 2 1,013 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 48,869 363,714 SH   DFND 5 363,714 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 503 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 4,530 33,718 SH   DFND 2 33,718 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 36,505 271,699 SH   DFND 14 271,699 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 23,210 172,746 SH   DFND 5 99,054 0 73,692
ISHARES IBOXX INVESTMENT GRA FUND 464287242 820 6,100 SH   DFND 4 6,100 0 0
ISHARES TR OPTION 464287952 251,253 1,870,000 SH Put DFND 5 1,870,000 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 30 352 SH   DFND 5 183 0 169
ISHARES GLOBAL TECH ETF FUND 464287291 11 34 SH   OTR 11 0 34 0
ISHARES GLOBAL TECH ETF FUND 464287291 64 190 SH   OTR 2 190 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 160 474 SH   OTR 1 0 0 474
ISHARES GLOBAL TECH ETF FUND 464287291 20,480 60,677 SH   DFND 11 60,677 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,886 5,589 SH   DFND 5 3,469 0 2,120
ISHARES GLOBAL TECH ETF FUND 464287291 2,015 5,970 SH   DFND 1 2,467 0 3,503
ISHARES GLOBAL TECH ETF FUND 464287291 90,331 267,633 SH   DFND 2 267,633 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 10,402 30,819 SH   DFND 14 30,819 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 122,354 1,682,309 SH   OTR 2 1,680,371 0 1,938
ISHARES S&P 500 GROWTH ETF FUND 464287309 44,762 615,458 SH   OTR 1 568,231 0 47,227
ISHARES S&P 500 GROWTH ETF FUND 464287309 8 109 SH   OTR 11 0 109 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 161,515 2,220,752 SH   DFND 5 562,099 0 1,658,653
ISHARES S&P 500 GROWTH ETF FUND 464287309 163,880 2,253,267 SH   DFND 1 1,664,388 0 588,879
ISHARES S&P 500 GROWTH ETF FUND 464287309 14,041 193,053 SH   DFND 11 193,053 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,903,493 39,921,529 SH   DFND 2 39,679,664 0 241,865
ISHARES S&P 500 GROWTH ETF FUND 464287309 1,765 24,272 SH   DFND 5 24,272 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 44 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4 45 SH   OTR 11 0 45 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 304 3,661 SH   DFND 5 1,363 0 2,298
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 203 2,437 SH   DFND 5 2,437 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 609 7,329 SH   DFND 1 2,829 0 4,500
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 6,024 72,479 SH   DFND 11 72,479 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 28,129 338,417 SH   DFND 2 338,417 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 166 2,140 SH   DFND 5 298 0 1,842
ISHARES GLOBAL FINANCIALS ET FUND 464287333 11 144 SH   DFND 2 144 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 582 7,500 SH   DFND 5 7,500 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,027 38,634 SH   DFND 5 17,536 0 21,098
ISHARES GLOBAL ENERGY ETF FUND 464287341 278 10,445 SH   DFND 5 10,445 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 82 2,698 SH   DFND 5 397 0 2,301
ISHARES NORTH AMERICAN NATUR FUND 464287374 11 350 SH   DFND 5 350 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 538 17,078 SH   DFND 5 7,575 0 9,503
ISHARES LATIN AMERICA 40 ETF FUND 464287390 13,830 438,776 SH   DFND 5 438,776 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 45,583 308,741 SH   OTR 1 289,136 0 19,605
ISHARES S&P 500 VALUE ETF FUND 464287408 102,543 694,545 SH   OTR 2 693,738 0 807
ISHARES S&P 500 VALUE ETF FUND 464287408 161,926 1,096,765 SH   DFND 5 377,279 0 719,486
ISHARES S&P 500 VALUE ETF FUND 464287408 139,268 943,295 SH   DFND 1 702,009 0 241,286
ISHARES S&P 500 VALUE ETF FUND 464287408 2,379,216 16,114,980 SH   DFND 2 16,013,278 0 101,702
ISHARES S&P 500 VALUE ETF FUND 464287408 58,204 394,228 SH   DFND 5 394,228 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 590 4,087 SH   OTR 1 2,854 0 1,233
ISHARES 20 YEAR TREASURY BO FUND 464287432 6,235 43,194 SH   OTR 2 43,124 0 70
ISHARES 20 YEAR TREASURY BO FUND 464287432 5,413 37,500 SH   OTR 4 0 37,500 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 50 347 SH   OTR 11 0 347 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 4,063 28,147 SH   DFND 5 8,619 0 19,528
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,530 10,601 SH   DFND 1 9,461 0 1,140
ISHARES 20 YEAR TREASURY BO FUND 464287432 134,235 929,925 SH   DFND 2 924,256 0 5,669
ISHARES 20 YEAR TREASURY BO FUND 464287432 209,241 1,449,537 SH   DFND 11 1,449,537 0 0
ISHARES TR OPTION 464287902 16,932 117,300 SH Call DFND 5 117,300 0 0
ISHARES TR OPTION 464287952 83,838 580,800 SH Put DFND 5 580,800 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 22,987 199,040 SH   OTR 2 196,263 0 2,777
ISHARES 7-10 YEAR TREASURY B FUND 464287440 3,024 26,185 SH   OTR 1 17,411 0 8,774
ISHARES 7-10 YEAR TREASURY B FUND 464287440 153 1,324 SH   OTR 11 0 1,324 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,885 42,300 SH   OTR 4 0 42,300 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 6,526 56,504 SH   DFND 4 56,504 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 3,217 27,851 SH   DFND 5 19,881 0 7,970
ISHARES 7-10 YEAR TREASURY B FUND 464287440 334,003 2,892,051 SH   DFND 2 2,296,199 0 595,852
ISHARES 7-10 YEAR TREASURY B FUND 464287440 386,260 3,344,535 SH   DFND 11 3,344,535 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 7,894 68,353 SH   DFND 1 64,178 0 4,175
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 76,043 882,580 SH   OTR 2 861,201 0 21,379
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 85 991 SH   OTR 11 0 991 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 53,861 625,132 SH   OTR 1 574,983 0 50,149
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 211,083 2,449,897 SH   DFND 11 2,449,897 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 734,067 8,519,813 SH   DFND 2 8,411,678 0 108,135
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 22,504 261,194 SH   DFND 1 173,210 0 87,984
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 24,917 289,200 SH   DFND 5 289,200 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 30,220 350,743 SH   DFND 5 205,439 0 145,304
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39,029 452,978 SH   DFND 4 452,978 0 0
ISHARES MSCI EAFE ETF FUND 464287465 35,924 455,425 SH   OTR 1 394,189 0 61,236
ISHARES MSCI EAFE ETF FUND 464287465 31,795 403,078 SH   OTR 4 0 312,190 90,888
ISHARES MSCI EAFE ETF FUND 464287465 250,728 3,178,602 SH   OTR 2 3,138,791 0 39,811
ISHARES MSCI EAFE ETF FUND 464287465 1 12 SH   OTR 11 0 12 0
ISHARES MSCI EAFE ETF FUND 464287465 89,231 1,131,222 SH   DFND 11 1,131,222 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,198,585 27,872,533 SH   DFND 2 26,517,254 0 1,355,279
ISHARES MSCI EAFE ETF FUND 464287465 119,436 1,514,150 SH   DFND 1 1,377,629 0 136,521
ISHARES MSCI EAFE ETF FUND 464287465 79,369 1,006,199 SH   DFND 5 345,015 0 661,184
ISHARES MSCI EAFE ETF FUND 464287465 26,308 333,520 SH   DFND 14 333,520 0 0
ISHARES TR OPTION 464287905 505 6,400 SH Call DFND 5 2,900 0 3,500
ISHARES TR OPTION 464287905 340,864 4,321,300 SH Call DFND 5 4,321,300 0 0
ISHARES TR OPTION 464287955 437,571 5,547,300 SH Put DFND 5 5,547,300 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,259 19,644 SH   OTR 2 12,319 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 8,369 72,790 SH   OTR 1 72,790 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,051 26,538 SH   DFND 5 26,538 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 15,464 134,495 SH   DFND 2 132,842 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 15,959 138,797 SH   DFND 5 67,704 0 71,093
ISHARES RUSSELL MID-CAP GROW FUND 464287481 17 146 SH   OTR 1 146 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,056 18,166 SH   OTR 2 16,260 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 38,981 344,355 SH   DFND 5 344,355 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,321 100,010 SH   DFND 2 93,364 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481 53,927 476,389 SH   DFND 5 123,992 0 352,397
ISHARES RUSSELL MID-CAP ETF FUND 464287499 113,818 1,436,372 SH   OTR 2 1,433,235 0 3,137
ISHARES RUSSELL MID-CAP ETF FUND 464287499 11,927 150,513 SH   OTR 1 150,513 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 23,964 302,425 SH   DFND 1 298,218 0 4,207
ISHARES RUSSELL MID-CAP ETF FUND 464287499 48,852 616,513 SH   DFND 5 351,566 0 264,947
ISHARES RUSSELL MID-CAP ETF FUND 464287499 348,032 4,392,124 SH   DFND 2 4,378,059 0 14,065
ISHARES RUSSELL MID-CAP ETF FUND 464287499 162 2,047 SH   DFND 5 2,047 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,178 14,864 SH   DFND 4 14,864 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 98,073 364,950 SH   OTR 2 363,695 0 1,255
ISHARES CORE S&P MIDCAP ETF FUND 464287507 17,142 63,788 SH   OTR 1 56,936 0 6,852
ISHARES CORE S&P MIDCAP ETF FUND 464287507 23,047 85,762 SH   DFND 5 52,713 0 33,049
ISHARES CORE S&P MIDCAP ETF FUND 464287507 41,232 153,433 SH   DFND 1 150,301 0 3,132
ISHARES CORE S&P MIDCAP ETF FUND 464287507 4 15 SH   DFND 11 15 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 406,302 1,511,934 SH   DFND 2 1,502,431 0 9,503
ISHARES CORE S&P MIDCAP ETF FUND 464287507 5,445 20,261 SH   DFND 5 20,261 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 780 2,000 SH   OTR 2 2,000 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 94,078 241,201 SH   DFND 5 241,201 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7,347 18,836 SH   DFND 5 7,181 0 11,655
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 52 133 SH   DFND 11 133 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 319 818 SH   DFND 2 818 0 0
ISHARES TR OPTION 464287905 17,552 45,000 SH Call DFND 5 45,000 0 0
ISHARES TR OPTION 464287955 78,398 201,000 SH Put DFND 5 201,000 0 0
iShares Semiconductor ETF FUND 464287523 9 20 SH   OTR 1 0 0 20
iShares Semiconductor ETF FUND 464287523 1,540 3,390 SH   DFND 5 2,211 0 1,179
iShares Semiconductor ETF FUND 464287523 35,036 77,135 SH   DFND 11 77,135 0 0
iShares Semiconductor ETF FUND 464287523 12,502 27,524 SH   DFND 2 27,524 0 0
iShares Semiconductor ETF FUND 464287523 31,808 70,027 SH   DFND 5 70,027 0 0
iShares Semiconductor ETF FUND 464287523 25 55 SH   DFND 1 0 0 55
ISHARES EXPANDED TECH SECTOR FUND 464287549 4,779 11,829 SH   DFND 5 5,652 0 6,177
iShares Biotechnology ETF FUND 464287556 1,448 8,850 SH   OTR 2 8,850 0 0
iShares Biotechnology ETF FUND 464287556 207,395 1,267,309 SH   DFND 5 1,267,309 0 0
iShares Biotechnology ETF FUND 464287556 416 2,542 SH   DFND 2 2,542 0 0
iShares Biotechnology ETF FUND 464287556 23,933 146,242 SH   DFND 5 96,916 0 49,326
iShares Biotechnology ETF FUND 464287556 409 2,500 SH   DFND 14 2,500 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,645 55,775 SH   OTR 2 48,843 0 6,932
ISHARES COHEN & STEERS REIT FUND 464287564 25,118 384,354 SH   DFND 2 384,354 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 16 250 SH   DFND 5 250 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 43 600 SH   DFND 5 600 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 149 2,100 SH   DFND 5 2,000 0 100
ISHARES U.S. CONSUMER SERVIC FUND 464287580 23 300 SH   DFND 5 300 0 0
ISHARES U.S. CONSUMER SERVIC FUND 464287580 853 10,988 SH   DFND 5 3,832 0 7,156
ISHARES RUSSELL 1000 VALUE E FUND 464287598 14,436 91,011 SH   OTR 1 78,724 0 12,287
ISHARES RUSSELL 1000 VALUE E FUND 464287598 43,566 274,655 SH   OTR 2 274,485 0 170
ISHARES RUSSELL 1000 VALUE E FUND 464287598 3,559 22,437 SH   OTR 4 0 0 22,437
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,827,658 11,522,240 SH   DFND 2 11,276,721 0 245,519
ISHARES RUSSELL 1000 VALUE E FUND 464287598 44,852 282,764 SH   DFND 1 156,673 0 126,091
ISHARES RUSSELL 1000 VALUE E FUND 464287598 87,054 548,820 SH   DFND 5 220,934 0 327,886
ISHARES RUSSELL 1000 VALUE E FUND 464287598 28,294 178,374 SH   DFND 5 178,374 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 9 59 SH   DFND 4 59 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 388 4,800 SH   OTR 2 4,800 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 30,233 373,572 SH   DFND 5 66,956 0 306,616
ISHARES S&P MID-CAP 400 GROW FUND 464287606 1,537 18,997 SH   DFND 2 18,997 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 13,760 50,684 SH   OTR 4 0 0 50,684
ISHARES RUSSELL 1000 GROWTH FUND 464287614 35,834 131,996 SH   OTR 1 123,692 0 8,304
ISHARES RUSSELL 1000 GROWTH FUND 464287614 62,167 228,993 SH   OTR 2 228,176 0 817
ISHARES RUSSELL 1000 GROWTH FUND 464287614 56,666 208,731 SH   DFND 1 131,068 0 77,663
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,526,043 5,621,200 SH   DFND 2 5,600,695 0 20,505
ISHARES RUSSELL 1000 GROWTH FUND 464287614 207,791 765,402 SH   DFND 5 223,901 0 541,501
ISHARES RUSSELL 1000 GROWTH FUND 464287614 33,589 123,726 SH   DFND 5 123,726 0 0
ISHARES TR OPTION 464287954 298,628 1,100,000 SH Put DFND 5 1,100,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 870 3,595 SH   OTR 2 3,595 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 23,640 97,655 SH   DFND 4 97,655 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 510 2,106 SH   DFND 11 2,106 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 11,557 47,739 SH   DFND 5 47,739 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 31,311 129,341 SH   DFND 5 45,323 0 84,018
ISHARES RUSSELL 1000 ETF FUND 464287622 31,243 129,059 SH   DFND 2 129,059 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,519 9,165 SH   OTR 2 8,733 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 26 154 SH   OTR 1 154 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 53,214 321,013 SH   DFND 5 126,947 0 194,066
ISHARES RUSSELL 2000 VALUE E FUND 464287630 6,392 38,561 SH   DFND 2 35,818 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 6,793 40,978 SH   DFND 5 40,978 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 2,537 15,306 SH   DFND 1 15,306 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 602 1,930 SH   OTR 2 1,930 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 37 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 42,597 136,665 SH   DFND 5 41,813 0 94,852
ISHARES RUSSELL 2000 GROWTH FUND 464287648 2,403 7,709 SH   DFND 1 7,709 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 8,494 27,251 SH   DFND 2 25,993 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 56,984 182,823 SH   DFND 5 182,823 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 61,547 268,329 SH   OTR 2 223,960 0 44,369
ISHARES RUSSELL 2000 ETF FUND 464287655 9,543 41,606 SH   OTR 4 0 0 41,606
ISHARES RUSSELL 2000 ETF FUND 464287655 9,923 43,262 SH   OTR 1 43,262 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 21 93 SH   DFND 14 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 85,846 374,270 SH   DFND 5 158,858 0 215,412
ISHARES RUSSELL 2000 ETF FUND 464287655 954,190 4,160,048 SH   DFND 5 4,160,048 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 629 2,742 SH   DFND 4 2,288 0 454
ISHARES RUSSELL 2000 ETF FUND 464287655 308,975 1,347,059 SH   DFND 2 1,308,533 0 38,526
ISHARES RUSSELL 2000 ETF FUND 464287655 13,378 58,327 SH   DFND 1 49,623 0 8,704
ISHARES TR OPTION 464287905 954,340 4,160,700 SH Call DFND 5 4,160,700 0 0
ISHARES TR OPTION 464287955 3,475,300 15,151,500 SH Put DFND 5 15,151,500 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 108 1,495 SH   DFND 2 1,495 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 20,613 286,453 SH   DFND 5 136,770 0 149,683
iShares Core S&P U.S. Value ETF FUND 464287663 75 1,048 SH   DFND 5 1,048 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 9,880 97,838 SH   DFND 5 86,264 0 11,574
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 646 6,394 SH   DFND 2 6,394 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 27 267 SH   DFND 5 267 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 217 848 SH   OTR 1 0 0 848
ISHARES RUSSELL 3000 ETF FUND 464287689 37 143 SH   OTR 2 143 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,087 4,248 SH   DFND 5 4,248 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 8,002 31,267 SH   DFND 2 31,267 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 66,760 260,873 SH   DFND 5 97,346 0 163,527
ISHARES US UTILITIES ETF FUND 464287697 591 7,530 SH   DFND 5 2,050 0 5,480
ISHARES S&P MID-CAP 400 VALU FUND 464287705 348 3,300 SH   OTR 2 3,300 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 28,943 274,756 SH   DFND 5 43,647 0 231,109
ISHARES S&P MID-CAP 400 VALU FUND 464287705 2,959 28,093 SH   DFND 2 28,093 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 44 416 SH   DFND 5 416 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 66 1,977 SH   DFND 5 1,977 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 866 26,065 SH   DFND 5 26,065 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 434 4,367 SH   DFND 2 4,367 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 37,732 379,601 SH   DFND 5 75,411 0 304,190
ISHARES USTECHNOLOGY ETF FUND 464287721 398 4,000 SH   DFND 5 4,000 0 0
ISHARES TR OPTION 464287951 487 4,900 SH Put DFND 5 1,500 0 3,400
ISHARES US REAL ESTATE ETF FUND 464287739 39 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 356 3,497 SH   DFND 5 3,178 0 319
ISHARES US REAL ESTATE ETF FUND 464287739 29,022 284,700 SH   DFND 14 284,700 0 0
ISHARES TR OPTION 464287909 18,013 176,700 SH Call DFND 5 176,700 0 0
ISHARES TR OPTION 464287959 33,304 326,700 SH Put DFND 5 326,700 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 516 4,640 SH   DFND 5 2,950 0 1,690
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 850 7,651 SH   DFND 5 7,651 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,364 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,868 6,845 SH   DFND 5 3,686 0 3,159
ISHARES U.S. HEALTHCARE ETF FUND 464287762 9 33 SH   DFND 5 33 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 5,104 27,554 SH   DFND 5 24,641 0 2,913
ISHARES US FINANCIALS ETF FUND 464287788 1,111 13,703 SH   DFND 5 13,703 0 0
ISHARES US FINANCIALS ETF FUND 464287788 4,068 50,193 SH   DFND 5 37,248 0 12,945
ISHARES U.S. ENERGY ETF FUND 464287796 2,343 80,549 SH   DFND 5 80,549 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 341 11,717 SH   DFND 5 7,646 0 4,071
ISHARES CORE S&P SMALL-CAP E FUND 464287804 477 4,225 SH   OTR 2 4,225 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 1,609 14,238 SH   DFND 5 14,238 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 41,879 370,673 SH   DFND 2 370,673 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 49,358 436,875 SH   DFND 5 190,587 0 246,288
ISHARES US CONSUMER GOODS ET FUND 464287812 3 17 SH   DFND 5 17 0 0
ISHARES US CONSUMER GOODS ET FUND 464287812 1,127 6,127 SH   DFND 5 4,189 0 1,938
ISHARES U.S. BASIC MATERIALS FUND 464287838 205 1,573 SH   DFND 5 280 0 1,293
ISHARES U.S. BASIC MATERIALS FUND 464287838 748 5,740 SH   DFND 5 5,740 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 464 4,294 SH   DFND 5 2,116 0 2,178
ISHARES EUROPE ETF FUND 464287861 2,936 55,082 SH   DFND 5 164 0 54,918
ISHARES EUROPE ETF FUND 464287861 137 2,566 SH   DFND 2 2,566 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 5 50 SH   DFND 5 50 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 35,501 336,725 SH   DFND 5 153,933 0 182,792
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 26,818 202,204 SH   DFND 5 36,529 0 165,675
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,687 72,597 SH   DFND 5 21,021 0 51,576
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 1 8 SH   DFND 5 8 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117 4 79 SH   DFND 2 79 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 318 2,945 SH   DFND 1 0 0 2,945
iShares Short-Term National Muni Bond ETF FUND 464288158 2,929 27,163 SH   DFND 2 27,163 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,166 20,085 SH   DFND 5 18,021 0 2,064
ISHARES AGENCY BOND ETF FUND 464288166 41 345 SH   DFND 5 164 0 181
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6,376 67,468 SH   OTR 2 67,068 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 833 8,819 SH   OTR 1 8,819 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 31,377 332,028 SH   DFND 1 314,035 0 17,993
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8,622 91,236 SH   DFND 5 29,528 0 61,708
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 184,731 1,954,821 SH   DFND 2 1,948,173 0 6,648
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 11,762 124,468 SH   DFND 5 124,468 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 23 241 SH   DFND 11 241 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 5,293 225,622 SH   DFND 5 112,827 0 112,795
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 17,911 763,462 SH   DFND 5 763,462 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 18,145 315,502 SH   DFND 5 145,205 0 170,297
ISHARES MSCI ACWI EX US ETF FUND 464288240 69 1,196 SH   DFND 11 1,196 0 0
ISHARES MSCI ACWI ETF FUND 464288257 2,468 24,386 SH   OTR 2 24,386 0 0
ISHARES MSCI ACWI ETF FUND 464288257 9,572 94,590 SH   DFND 2 94,337 0 253
ISHARES MSCI ACWI ETF FUND 464288257 4,166 41,172 SH   DFND 1 41,172 0 0
ISHARES MSCI ACWI ETF FUND 464288257 957 9,456 SH   DFND 14 9,456 0 0
ISHARES MSCI ACWI ETF FUND 464288257 12,794 126,431 SH   DFND 5 63,235 0 63,196
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 958 12,915 SH   DFND 5 5,649 0 7,266
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 4,694 63,295 SH   DFND 2 63,295 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 185,140 2,496,490 SH   DFND 5 2,496,490 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 32,163 285,992 SH   DFND 2 281,400 0 4,592
ISHARES JP MORGAN USD EMERGI FUND 464288281 23,557 209,469 SH   DFND 11 209,469 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 301,527 2,681,193 SH   DFND 5 2,681,193 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 2,412 21,452 SH   DFND 1 0 0 21,452
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,975 17,562 SH   DFND 18 17,562 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 67,691 601,916 SH   DFND 4 601,916 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,162 10,333 SH   DFND 5 7,835 0 2,498
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 83 1,200 SH   DFND 5 0 0 1,200
ISHARES NEW YORK MUNI BOND E FUND 464288323 750 12,832 SH   DFND 5 6,252 0 6,580
ISHARES CALIFORNIA MUNI BOND FUND 464288356 313 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 35 769 SH   OTR 2 769 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7,177 158,152 SH   DFND 2 158,152 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 627 13,812 SH   DFND 5 13,105 0 707
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 6 134 SH   DFND 5 134 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 52 816 SH   DFND 5 816 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 3 42 SH   DFND 2 42 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2,992 25,528 SH   OTR 1 12,544 0 12,984
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,998 17,050 SH   OTR 2 17,050 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 9,646 82,304 SH   DFND 5 42,075 0 40,229
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3,504 29,898 SH   DFND 1 261 0 29,637
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 259,272 2,212,220 SH   DFND 2 2,204,955 0 7,265
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 10 89 SH   DFND 5 89 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 71,048 606,210 SH   DFND 11 606,210 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 405 12,510 SH   OTR 2 12,510 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 46,768 1,443,457 SH   DFND 5 1,384,557 0 58,900
ISHARES INTERNATIONAL SELECT FUND 464288448 172 5,301 SH   DFND 2 5,301 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,422 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 19,142 217,421 SH   DFND 5 86,908 0 130,513
ISHARES IBOXX HIGH YLD CORP FUND 464288513 300 3,413 SH   DFND 2 3,413 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 18,741 212,870 SH   DFND 14 212,870 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 142,682 1,620,650 SH   DFND 4 1,620,650 0 0
ISHARES TR OPTION 464288903 171,969 1,953,300 SH Call DFND 5 1,953,300 0 0
ISHARES TR OPTION 464288953 1,560,835 17,728,700 SH Put DFND 5 17,728,700 0 0
ISHARES CORE US REIT ETF FUND 464288521 4 67 SH   DFND 5 67 0 0
ISHARES CORE US REIT ETF FUND 464288521 93 1,588 SH   DFND 5 1,588 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 376 4,515 SH   DFND 5 4,215 0 300
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 8 91 SH   DFND 5 91 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 18,598 224,536 SH   OTR 2 218,855 0 5,681
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 7,143 86,233 SH   DFND 5 25,538 0 60,695
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 80,266 969,051 SH   DFND 2 944,922 0 24,129
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6,259 75,570 SH   DFND 1 75,570 0 0
ISHARES MBS ETF FUND 464288588 756 6,987 SH   OTR 2 6,922 0 65
ISHARES MBS ETF FUND 464288588 14,221 131,400 SH   OTR 4 0 131,400 0
ISHARES MBS ETF FUND 464288588 983 9,079 SH   OTR 11 0 9,079 0
ISHARES MBS ETF FUND 464288588 1,735,526 16,035,536 SH   DFND 11 16,035,536 0 0
ISHARES MBS ETF FUND 464288588 192,911 1,782,416 SH   DFND 2 1,502,461 0 279,955
ISHARES MBS ETF FUND 464288588 9,352 86,412 SH   DFND 1 83,010 0 3,402
ISHARES MBS ETF FUND 464288588 5,504 50,854 SH   DFND 5 29,021 0 21,833
ISHARES MBS ETF FUND 464288588 38,615 356,782 SH   DFND 5 356,782 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 8,126 70,282 SH   DFND 5 49,080 0 21,202
ISHARES BROAD USD INVESTMENT FUND 464288620 83 1,375 SH   DFND 5 25 0 1,350
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 11,055 182,661 SH   DFND 5 126,728 0 55,933
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 7,499 123,911 SH   DFND 5 123,911 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 33,688 614,629 SH   DFND 5 393,167 0 221,462
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 88 1,611 SH   DFND 11 1,611 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 6,420 117,140 SH   DFND 2 117,140 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 57,510 1,049,261 SH   DFND 5 1,049,261 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 248 1,691 SH   DFND 5 1,095 0 596
ISHARES 10-20 YEAR TREASURY FUND 464288653 193 1,313 SH   DFND 2 1,313 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 24,963 191,242 SH   OTR 2 188,255 0 2,987
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 24,084 184,513 SH   OTR 1 161,733 0 22,780
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 35 267 SH   OTR 11 0 267 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 19,381 148,477 SH   DFND 4 148,477 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,788 90,311 SH   DFND 5 64,469 0 25,842
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 594,084 4,551,323 SH   DFND 11 4,551,323 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 514,210 3,939,401 SH   DFND 2 3,904,573 0 34,828
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 20,956 160,544 SH   DFND 1 102,457 0 58,087
ISHARES SHORT TREASURY BOND FUND 464288679 4,703 42,561 SH   OTR 1 34,671 0 7,890
ISHARES SHORT TREASURY BOND FUND 464288679 17 155 SH   OTR 11 0 155 0
ISHARES SHORT TREASURY BOND FUND 464288679 28,568 258,560 SH   OTR 2 254,704 0 3,856
ISHARES SHORT TREASURY BOND FUND 464288679 240,289 2,174,762 SH   DFND 2 2,141,681 0 33,081
ISHARES SHORT TREASURY BOND FUND 464288679 28,083 254,169 SH   DFND 1 175,230 0 78,939
ISHARES SHORT TREASURY BOND FUND 464288679 75 677 SH   DFND 5 677 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 73,176 662,286 SH   DFND 11 662,286 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 1,623 14,689 SH   DFND 5 12,847 0 1,842
iShares Preferred & Income Securities ETF FUND 464288687 277 7,050 SH   OTR 2 7,050 0 0
iShares Preferred & Income Securities ETF FUND 464288687 18,623 473,446 SH   DFND 5 473,446 0 0
iShares Preferred & Income Securities ETF FUND 464288687 55 1,400 SH   DFND 11 1,400 0 0
iShares Preferred & Income Securities ETF FUND 464288687 13,883 352,954 SH   DFND 5 202,496 0 150,458
ISHARES GLOBAL MATERIALS ETF FUND 464288695 205 2,251 SH   DFND 5 371 0 1,880
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,225 20,848 SH   DFND 5 14,206 0 6,642
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 40 682 SH   DFND 5 682 0 0
ISHARES GLOBAL UTILITIES ETF FUND 464288711 8 131 SH   DFND 5 131 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 951 7,968 SH   DFND 5 7,968 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 28 455 SH   DFND 5 105 0 350
ISHARES GLOBAL CONSUMER STAP FUND 464288737 982 16,056 SH   DFND 5 16,056 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 89 519 SH   DFND 5 373 0 146
ISHARES GLOBAL CONSUMER DISC FUND 464288745 38 224 SH   DFND 5 224 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 734 10,599 SH   DFND 5 2,487 0 8,112
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 63,640 919,389 SH   DFND 5 919,389 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,811 16,533 SH   DFND 5 13,436 0 3,097
ISHARES U.S. AEROSPACE & DEF FUND 464288760 79 725 SH   DFND 5 725 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 68 1,180 SH   DFND 5 1,180 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 648 11,272 SH   DFND 5 3,054 0 8,218
ISHARES MSCI USA ESG SELECT FUND 464288802 315 3,301 SH   OTR 2 514 0 2,787
ISHARES MSCI USA ESG SELECT FUND 464288802 10 109 SH   DFND 5 109 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 111,986 1,172,138 SH   DFND 2 1,171,683 0 455
ISHARES MSCI USA ESG SELECT FUND 464288802 82,714 865,753 SH   DFND 11 865,753 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 4,440 46,468 SH   DFND 1 19,300 0 27,168
ISHARES MSCI USA ESG SELECT FUND 464288802 6,160 64,478 SH   DFND 5 15,046 0 49,432
ISHARES U.S. MEDICAL DEVICES FUND 464288810 722 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 15 42 SH   OTR 1 0 0 42
ISHARES U.S. MEDICAL DEVICES FUND 464288810 58,461 161,923 SH   DFND 11 161,923 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 19,872 55,040 SH   DFND 2 55,040 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 563 1,560 SH   DFND 14 1,560 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 41 113 SH   DFND 1 0 0 113
ISHARES U.S. MEDICAL DEVICES FUND 464288810 5,591 15,487 SH   DFND 5 9,438 0 6,049
ISHARES U.S. MEDICAL DEVICES FUND 464288810 41,682 115,451 SH   DFND 5 115,451 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 383 1,439 SH   DFND 5 111 0 1,328
ISHARES U.S. HEALTHCARE PROV FUND 464288828 444 1,665 SH   DFND 14 1,665 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 236 884 SH   DFND 5 884 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 366 1,968 SH   DFND 5 645 0 1,323
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 181 11,790 SH   DFND 5 11,790 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 929 16,213 SH   DFND 5 7,697 0 8,516
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 743 12,964 SH   DFND 5 12,964 0 0
ISHARES MICRO-CAP ETF FUND 464288869 7,081 46,400 SH   DFND 5 2,310 0 44,090
ISHARES MICRO-CAP ETF FUND 464288869 7,662 50,210 SH   DFND 5 50,210 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 621 12,000 SH   OTR 2 12,000 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 9,428 182,149 SH   DFND 5 130,394 0 51,755
ISHARES MSCI EAFE VALUE ETF FUND 464288877 744 14,376 SH   DFND 1 14,376 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 33,689 650,867 SH   DFND 2 650,867 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 15 293 SH   DFND 5 293 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 51 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 523 4,871 SH   OTR 2 4,871 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4 37 SH   OTR 11 0 37 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7,887 73,522 SH   DFND 5 31,825 0 41,697
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 99 925 SH   DFND 5 925 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 78,836 734,859 SH   DFND 2 734,859 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,437 13,396 SH   DFND 1 9,821 0 3,575
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6,495 60,538 SH   DFND 11 60,538 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 40 2,000 SH   DFND 5 2,000 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 260 13,277 SH   OTR 1 0 0 13,277
ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 8 394 SH   OTR 11 0 394 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 20,907 1,069,436 SH   DFND 11 1,069,436 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,445 73,910 SH   DFND 1 34,043 0 39,867
ISHARES MSCI EUROPE FINANCIA FUND 464289180 115,532 5,909,543 SH   DFND 2 5,768,480 0 141,063
ISHARES MSCI EUROPE FINANCIA FUND 464289180 490 25,045 SH   DFND 5 7,910 0 17,135
ISHARES RUSSELL TOP 200 VALU FUND 464289420 1,110 16,711 SH   DFND 5 11,652 0 5,059
ISHARES RUSSELL TOP 200 GROW FUND 464289438 566 3,760 SH   DFND 5 2,293 0 1,467
ISHARES RUSSELL TOP 200 ETF FUND 464289446 2,056 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 86 1,188 SH   DFND 5 1,188 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 4,638 64,186 SH   DFND 5 12,847 0 51,339
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,051 14,965 SH   DFND 5 5,229 0 9,736
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 107 3,669 SH   DFND 5 3,669 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 1 20 SH   DFND 5 0 0 20
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 78 1,110 SH   DFND 5 1,110 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 51 903 SH   DFND 5 903 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 402 7,182 SH   DFND 5 0 0 7,182
ISHARES CORE MODERATE ALLOCA FUND 464289875 67 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 490 12,301 SH   DFND 5 12,301 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 40 1,009 SH   DFND 5 1,009 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 39,961 1,502,275 SH   OTR 2 1,501,793 0 482
ISHARES US TREASURY BOND ETF FUND 46429B267 3,465 130,280 SH   OTR 1 93,934 0 36,346
ISHARES US TREASURY BOND ETF FUND 46429B267 14,702 552,700 SH   OTR 4 0 552,700 0
ISHARES US TREASURY BOND ETF FUND 46429B267 368 13,840 SH   OTR 11 0 13,840 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,524,710 57,319,934 SH   DFND 11 57,319,934 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 13,436 505,097 SH   DFND 5 193,195 0 311,902
ISHARES US TREASURY BOND ETF FUND 46429B267 679,878 25,559,317 SH   DFND 2 25,476,112 0 83,205
ISHARES US TREASURY BOND ETF FUND 46429B267 13,612 511,730 SH   DFND 1 357,211 0 154,519
ISHARES US TREASURY BOND ETF FUND 46429B267 3,434 129,098 SH   DFND 5 129,098 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 2,878 141,929 SH   DFND 14 141,929 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 7 364 SH   DFND 5 364 0 0
ISHARES CMBS ETF FUND 46429B366 286 5,263 SH   DFND 5 2,222 0 3,041
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 250 8,078 SH   DFND 14 8,078 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 5,306 119,902 SH   OTR 1 118,143 0 1,759
ISHARES MSCI INDIA ETF FUND 46429B598 1,012 22,881 SH   OTR 2 22,881 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 53,169 1,201,553 SH   DFND 4 785,764 0 415,789
ISHARES MSCI INDIA ETF FUND 46429B598 7,011 158,443 SH   DFND 5 77,753 0 80,690
ISHARES MSCI INDIA ETF FUND 46429B598 34,598 781,876 SH   DFND 14 781,876 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 6,932 156,655 SH   DFND 10 156,655 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 39,714 897,493 SH   DFND 8 432,764 464,729 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,981 44,762 SH   DFND 11 44,762 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 902 20,388 SH   DFND 1 4,239 0 16,149
ISHARES MSCI INDIA ETF FUND 46429B598 198,414 4,483,938 SH   DFND 2 4,358,835 0 125,103
ISHARES MSCI INDIA ETF FUND 46429B598 57,569 1,301,002 SH   DFND 5 1,301,002 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 240 11,175 SH   DFND 14 11,175 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 14 250 SH   DFND 5 250 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 35,795 704,342 SH   DFND 5 435,047 0 269,295
IiShares Core High Dividend ETF FUND 46429B663 50,187 519,911 SH   DFND 5 477,596 0 42,315
IiShares Core High Dividend ETF FUND 46429B663 471 4,879 SH   DFND 5 4,879 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 206 2,500 SH   OTR 2 2,500 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 6 70 SH   DFND 14 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 3,520 42,693 SH   DFND 5 27,672 0 15,021
ISHARES MSCI CHINA ETF FUND 46429B671 62,175 754,181 SH   DFND 2 754,181 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 3,585 47,457 SH   DFND 5 33,581 0 13,876
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 455 6,027 SH   DFND 2 6,027 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 14,243 193,496 SH   DFND 5 121,967 0 71,529
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 3,410 46,332 SH   DFND 2 46,332 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 432 5,864 SH   DFND 1 5,864 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 486 6,608 SH   DFND 5 6,608 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 5 50 SH   DFND 2 50 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 64 600 SH   DFND 5 600 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 36 270 SH   OTR 1 0 0 270
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6,981 52,542 SH   DFND 5 22,152 0 30,390
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 8,789 66,145 SH   DFND 1 43,841 0 22,304
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 40,710 306,386 SH   DFND 2 306,386 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 16,900 160,860 SH   DFND 2 160,846 0 14
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4,026 38,324 SH   DFND 5 32,389 0 5,935
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 242 2,307 SH   DFND 1 0 0 2,307
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 7,845 74,671 SH   DFND 11 74,671 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 13,827 79,725 SH   DFND 5 47,708 0 32,017
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 191 1,099 SH   DFND 2 1,099 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 107 615 SH   DFND 14 615 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 264 3,603 SH   OTR 2 3,603 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 9,732 132,775 SH   DFND 5 118,254 0 14,521
ISHARES CORE INTL STOCK ETF FUND 46432F834 51 699 SH   DFND 5 699 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 62,823 839,207 SH   OTR 2 833,909 0 5,298
ISHARES CORE MSCI EAFE ETF FUND 46432F842 5,068 67,701 SH   OTR 1 64,485 0 3,216
ISHARES CORE MSCI EAFE ETF FUND 46432F842 80,790 1,079,209 SH   DFND 5 283,599 0 795,610
ISHARES CORE MSCI EAFE ETF FUND 46432F842 3,652 48,788 SH   DFND 5 48,788 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 36,552 488,278 SH   DFND 1 412,967 0 75,311
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,762 23,535 SH   DFND 4 0 0 23,535
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,239 16,557 SH   DFND 11 16,557 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 735,651 9,827,024 SH   DFND 2 9,540,170 0 286,854
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 27,250 531,296 SH   DFND 11 531,296 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 10,920 212,906 SH   DFND 5 138,399 0 74,507
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 7 130 SH   DFND 5 130 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 19,947 388,910 SH   DFND 2 388,910 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 110 2,145 SH   DFND 1 2,145 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2,191 SH   DFND 5 2,191 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 8,123 156,723 SH   DFND 5 144,167 0 12,556
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH   DFND 5 44 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 4,294 93,216 SH   DFND 5 60,710 0 32,506
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 8 182 SH   DFND 2 182 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 16,837 427,129 SH   DFND 5 427,129 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 6,505 165,015 SH   DFND 4 0 0 165,015
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 7,943 205,353 SH   DFND 5 152,767 0 52,586
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 87 2,254 SH   DFND 5 2,010 0 244
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 246 1,480 SH   OTR 2 973 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 132 795 SH   DFND 5 795 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9,469 57,038 SH   DFND 2 57,038 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 593 3,572 SH   DFND 5 3,501 0 71
ISHARES MSCI CHINA A ETF FUND 46434V514 13 285 SH   OTR 1 0 0 285
ISHARES MSCI CHINA A ETF FUND 46434V514 1,035 23,332 SH   DFND 5 21,100 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514 38 847 SH   DFND 1 437 0 410
ISHARES MSCI CHINA A ETF FUND 46434V514 3,276 73,859 SH   DFND 2 73,859 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 2,084 46,986 SH   DFND 11 46,986 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 1,184 22,133 SH   DFND 5 15,542 0 6,591
ISHARES CORE TOTAL BOND ETF FUND 46434V613 23 423 SH   DFND 5 423 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 15,093 299,705 SH   OTR 2 299,705 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 12,687 251,918 SH   DFND 2 251,918 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 320 6,347 SH   DFND 5 6,347 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 53,859 1,069,480 SH   DFND 5 1,015,531 0 53,949
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,078 29,596 SH   DFND 5 6,042 0 23,554
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 17 480 SH   DFND 11 480 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 28 760 SH   DFND 2 760 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 17,605 635,100 SH   DFND 22 635,100 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 14 205 SH   DFND 5 205 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 2,457 42,886 SH   OTR 1 17,050 0 25,836
ISHARES CORE MSCI EUROPE FUND 46434V738 14,465 252,537 SH   OTR 2 251,741 0 796
ISHARES CORE MSCI EUROPE FUND 46434V738 609 10,640 SH   DFND 5 8,278 0 2,362
ISHARES CORE MSCI EUROPE FUND 46434V738 38,174 666,445 SH   DFND 1 432,101 0 234,344
ISHARES CORE MSCI EUROPE FUND 46434V738 678,634 11,847,662 SH   DFND 2 11,716,740 0 130,922
ISHARES CORE MSCI EUROPE FUND 46434V738 174 3,044 SH   DFND 5 3,044 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 43,520 759,769 SH   DFND 11 759,769 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787 1,666 65,954 SH   DFND 5 65,954 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,267 36,586 SH   OTR 2 36,586 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,671 134,849 SH   DFND 2 118,430 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 18 510 SH   DFND 5 0 0 510
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 168 3,326 SH   DFND 5 1,540 0 1,786
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 11,213 288,561 SH   DFND 18 288,561 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 422 10,850 SH   DFND 5 10,850 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 53 2,035 SH   DFND 5 35 0 2,000
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 1 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 120 4,462 SH   DFND 5 0 0 4,462
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 124 4,708 SH   DFND 5 17 0 4,691
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 1 36 SH   DFND 5 36 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 4,099 40,196 SH   DFND 5 25,605 0 14,591
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 165,701 1,625,000 SH   DFND 5 1,625,000 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 7 267 SH   DFND 5 267 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 1,373 52,714 SH   DFND 5 49,451 0 3,263
ISHARES CORE MSCI DEV MKTS FUND 46435G326 404 5,992 SH   DFND 5 5,992 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 631 9,358 SH   DFND 5 9,358 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 9 265 SH   DFND 5 265 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 31,377 959,554 SH   DFND 5 959,554 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1,354 36,477 SH   DFND 5 24,489 0 11,988
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 4 97 SH   DFND 5 97 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 27 1,040 SH   DFND 5 315 0 725
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6,618 67,208 SH   OTR 1 67,208 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,889 49,651 SH   OTR 2 47,207 0 2,444
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 18,471 187,577 SH   DFND 5 165,856 0 21,721
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 77,752 789,604 SH   DFND 11 789,604 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 104 1,058 SH   DFND 5 1,058 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 15,117 153,520 SH   DFND 1 128,857 0 24,663
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 243,809 2,475,973 SH   DFND 2 2,475,827 0 146
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,935 37,132 SH   OTR 2 31,770 0 5,362
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,248 28,446 SH   OTR 1 28,446 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 103,927 1,315,031 SH   DFND 2 1,314,820 0 211
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,277 54,115 SH   DFND 1 37,542 0 16,573
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 670 8,477 SH   DFND 5 8,477 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 8,519 107,796 SH   DFND 5 53,073 0 54,723
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 41,795 528,847 SH   DFND 11 528,847 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 271 4,921 SH   DFND 5 697 0 4,224
ISHARES INTL AGGREGATE BOND FUND 46435G672 42 770 SH   DFND 5 770 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 994 37,850 SH   DFND 5 29,755 0 8,095
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 243 9,494 SH   DFND 5 6,190 0 3,304
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 212 7,980 SH   DFND 5 1,190 0 6,790
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2,408 43,537 SH   DFND 5 41,389 0 2,148
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 19 345 SH   DFND 1 0 0 345
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 24,470 442,339 SH   DFND 2 442,339 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2,476 44,749 SH   DFND 11 44,749 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 124 3,507 SH   DFND 5 3,507 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 138 3,318 SH   OTR 2 3,318 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1 12 SH   DFND 11 12 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 5,769 138,269 SH   DFND 1 129,335 0 8,934
ISHARES BROAD USD HIGH YIELD FUND 46435U853 18,037 432,344 SH   DFND 2 432,344 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 528 12,645 SH   DFND 5 9,540 0 3,105
BLACKROCK SHORT MATURITY BON FUND 46431W507 8,804 175,510 SH   DFND 5 106,899 0 68,611
BLACKROCK SHORT MATURITY MUN FUND 46431W838 1,051 20,945 SH   DFND 5 20,195 0 750
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 946 27,433 SH   DFND 5 20,720 0 6,713
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 4 4,000 PRN   DFND 5 4,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 6,588 672,218 SH   DFND 5 672,218 0 0
ISOS ACQUISITION CORPORATION UNIT G4962C120 576 56,500 SH   DFND 5 56,500 0 0
ISTAR INC COMMON 45031U101 6,324 305,044 SH   DFND 5 305,044 0 0
ISTAR INC COMMON 45031U101 2,779 134,051 SH   DFND 4 133,834 0 217
ISTAR INC COMMON 45031U101 1 33 SH   DFND 6 33 0 0
ISTAR INC COMMON 45031U101 3,155 152,176 SH   DFND 2 152,176 0 0
ISTAR INC BOND 45031UCB5 2,140 1,415,000 PRN   DFND 5 1,415,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 10,415 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 22,715 3,779,558 SH   DFND 4 2,573,423 163,965 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 56 9,270 SH   DFND 5 447 0 8,823
ITAU UNIBANCO HLDG S A ADR 465562106 49,159 8,179,559 SH   DFND 8 74,977 792,812 7,311,770
ITAU UNIBANCO HLDG S A ADR 465562106 31,561 5,251,496 SH   DFND 5 5,251,496 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 58 9,590 SH   DFND 2 0 0 9,590
ITAU UNIBANCO HLDG S A ADR 465562106 75 12,547 SH   DFND 6 12,547 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 15,241 2,535,956 SH   DFND 10 2,535,956 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906 301 50,000 SH Call DFND 5 50,000 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 66 2,590 SH   DFND 4 2,590 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 199 7,754 SH   DFND 2 7,754 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 42 1,640 SH   DFND 6 1,640 0 0
ITERIS INC NEW COMMON 46564T107 257 38,584 SH   DFND 5 38,584 0 0
ITERIS INC NEW COMMON 46564T107 106 16,015 SH   DFND 2 16,015 0 0
ITHAX ACQUISITION CORP COMMON G49775102 5,749 591,414 SH   DFND 5 591,414 0 0
ITHAX ACQUISITION CORP UNIT G49775110 950 95,000 SH   DFND 5 95,000 0 0
ITHAX ACQUISITION CORP UNIT G49775110 417 41,738 SH   DFND 5 41,738 0 0
ITIQUIRA ACQUISITION CORP UNIT G49773123 1,491 148,904 SH   DFND 5 148,904 0 0
ITRON INC COMMON 465741106 18,089 180,925 SH   DFND 8 180,925 0 0
ITRON INC COMMON 465741106 272,728 2,727,823 SH   DFND 4 2,260,801 0 467,022
ITRON INC COMMON 465741106 7,323 73,240 SH   DFND 2 73,240 0 0
ITRON INC COMMON 465741106 6,656 66,569 SH   DFND 16 66,569 0 0
ITRON INC COMMON 465741106 21,664 216,682 SH   DFND 5 216,682 0 0
ITT INC COMMON 45073V108 37 401 SH   DFND 16 401 0 0
ITT INC COMMON 45073V108 18 197 SH   DFND 5 197 0 0
ITT INC COMMON 45073V108 687,787 7,509,408 SH   DFND 4 6,832,475 0 676,933
ITT INC COMMON 45073V108 18,135 198,003 SH   DFND 8 198,003 0 0
ITT INC COMMON 45073V108 31,302 341,763 SH   DFND 2 336,186 0 5,577
ITT INC COMMON 45073V108 979 10,693 SH   DFND 19 10,693 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 763 27,999 SH   DFND 5 27,999 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 69 2,532 SH   DFND 6 2,532 0 0
IVERIC BIO INC COMMON 46583P102 26 4,195 SH   DFND 6 4,195 0 0
IVERIC BIO INC COMMON 46583P102 1 161 SH   DFND 4 0 0 161
IVERIC BIO INC COMMON 46583P102 219 34,774 SH   DFND 2 34,774 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,646 9,437 SH   DFND 5 9,437 0 0
J & J SNACK FOODS CORP COMMON 466032109 7,685 44,065 SH   DFND 4 44,020 0 45
J & J SNACK FOODS CORP COMMON 466032109 1 8 SH   DFND 6 8 0 0
J & J SNACK FOODS CORP COMMON 466032109 987 5,661 SH   DFND 2 5,661 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH   DFND 6 34 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 272,330 4,649,645 SH   OTR 2 4,630,008 0 19,637
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 73,098 1,248,050 SH   OTR 1 1,127,023 0 121,027
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1,148 19,595 SH   OTR 11 0 19,595 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 98,061 1,674,250 SH   OTR 4 0 1,674,250 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 320 5,464 SH   DFND 5 1,351 0 4,113
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4,068,833 69,469,575 SH   DFND 2 68,786,788 0 682,787
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 164,728 2,812,499 SH   DFND 1 2,318,627 0 493,872
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,201,519 54,661,408 SH   DFND 11 54,661,408 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1,604 27,384 SH   DFND 4 0 0 27,384
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 13 211 SH   OTR 4 0 0 211
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 129 2,071 SH   DFND 4 739 0 1,332
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 33,049 585,050 SH   OTR 4 0 585,050 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 48,766 863,275 SH   OTR 1 741,009 0 122,266
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 226,458 4,008,820 SH   OTR 2 3,960,925 0 47,895
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,250 22,122 SH   OTR 11 0 22,122 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 149,584 2,647,973 SH   DFND 1 1,950,618 0 697,355
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,860,376 50,635,088 SH   DFND 11 50,635,088 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 345 6,111 SH   DFND 5 1,487 0 4,624
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 19,400 343,417 SH   DFND 4 343,417 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3,792,268 67,131,678 SH   DFND 2 65,339,161 0 1,792,517
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 40,447 625,054 SH   OTR 4 0 392,350 232,704
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 656 10,144 SH   OTR 11 0 10,144 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 187,102 2,891,391 SH   OTR 2 2,873,682 0 17,709
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 46,121 712,739 SH   OTR 1 611,745 0 100,994
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,735,629 42,275,220 SH   DFND 2 41,907,351 0 367,869
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 177 2,736 SH   DFND 5 657 0 2,079
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 128,104 1,979,656 SH   DFND 1 1,537,392 0 442,264
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 30,224 467,073 SH   DFND 4 114,014 0 353,059
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,810,710 27,981,927 SH   DFND 11 27,981,927 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 574 9,818 SH   OTR 11 0 9,818 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 28,776 492,238 SH   OTR 1 432,917 0 59,321
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 124,893 2,136,392 SH   OTR 2 2,128,014 0 8,378
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 17,208 294,350 SH   OTR 4 0 294,350 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 2,012,686 34,428,424 SH   DFND 2 34,135,446 0 292,978
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 85,115 1,455,948 SH   DFND 1 1,127,943 0 328,005
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 1,468,032 25,111,733 SH   DFND 11 25,111,733 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 165 2,822 SH   DFND 5 713 0 2,109
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 122,691 2,252,870 SH   OTR 4 0 0 2,252,870
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 739,678 13,582,032 SH   DFND 4 9,273,881 0 4,308,151
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 1 15 SH   DFND 2 15 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 9,883 190,935 SH   OTR 4 0 0 190,935
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 25,364 490,000 SH   DFND 8 490,000 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 0 1 SH   DFND 2 1 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 16,907 326,618 SH   DFND 4 0 0 326,618
JPMORGAN EM MARKET EQ CORE FUND 46641Q266 67,928 1,327,855 SH   OTR 4 0 0 1,327,855
JPMORGAN EM MARKET EQ CORE FUND 46641Q266 127,772 2,497,664 SH   DFND 4 0 0 2,497,664
JPMORGAN SHORT DURATION CORE FUND 46641Q274 49,770 990,000 SH   DFND 4 990,000 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 23,172 400,000 SH   DFND 8 400,000 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 426,701 6,309,962 SH   DFND 4 6,265,904 0 44,058
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 26 438 SH   DFND 5 438 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 43 723 SH   DFND 4 277 0 446
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 782 10,000 SH   OTR 2 10,000 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 11,219 143,502 SH   DFND 4 0 0 143,502
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 815 13,459 SH   OTR 1 7,778 0 5,681
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,817 30,000 SH   OTR 2 30,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,489 24,585 SH   DFND 1 6,038 0 18,547
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 128 2,108 SH   DFND 4 0 0 2,108
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 3,197 52,777 SH   DFND 5 50,578 0 2,199
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 421,908 6,965,620 SH   DFND 11 6,965,620 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 170,851 2,820,721 SH   DFND 2 2,820,721 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,644,917 18,289,046 SH   DFND 4 18,247,047 0 41,999
JPM BETABUILDERS INTL EQTY FUND 46641Q373 136,952 2,291,314 SH   OTR 4 0 0 2,291,314
JPM BETABUILDERS INTL EQTY FUND 46641Q373 3,460,599 57,898,594 SH   DFND 4 54,398,422 0 3,500,172
JPM BETABUILDERS INTL EQTY FUND 46641Q373 4 65 SH   DFND 2 65 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 311,665 3,954,632 SH   OTR 4 0 0 3,954,632
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 543,525 6,896,651 SH   DFND 4 875,608 0 6,021,043
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 9 118 SH   DFND 2 118 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 67 690 SH   OTR 4 0 0 690
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 259 2,677 SH   DFND 4 1,084 0 1,593
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH   DFND 5 10 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 32 575 SH   OTR 4 0 0 575
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 27,711 494,500 SH   DFND 4 494,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 25,305 458,000 SH   DFND 4 458,000 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 56 1,100 SH   DFND 5 1,100 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 34,529 630,666 SH   OTR 4 0 0 630,666
JPM CORE PLUS BOND ETF FUND 46641Q670 64,633 1,180,508 SH   DFND 4 854 0 1,179,654
JPM CORE PLUS BOND ETF FUND 46641Q670 0 5 SH   DFND 2 5 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 14,641 152,780 SH   OTR 4 0 0 152,780
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 1,130,744 11,799,474 SH   DFND 4 10,690,938 0 1,108,536
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 23,907 249,474 SH   DFND 18 249,474 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 53 1,060 SH   DFND 4 78 0 982
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 49,863 996,210 SH   DFND 8 996,210 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 781,722 21,588,579 SH   DFND 4 21,413,747 0 174,832
JPMORGAN US QUALITY FACTOR FUND 46641Q761 1,973 48,232 SH   DFND 4 0 0 48,232
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,307 30,000 SH   OTR 2 30,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 635 14,578 SH   DFND 4 0 0 14,578
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 7 143 SH   OTR 4 0 0 143
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,168 42,720 SH   DFND 5 37,545 0 5,175
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 9,490 187,039 SH   DFND 5 187,039 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 108,782 2,143,917 SH   DFND 11 2,143,917 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 443,181 8,734,348 SH   DFND 4 4,435,255 0 4,299,093
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 671 15,122 SH   DFND 4 204 0 14,918
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 33 750 SH   DFND 5 750 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1,225,284 23,423,522 SH   DFND 4 23,315,864 0 107,658
JPM DIVER RET US MC EQUITY FUND 46641Q886 52 588 SH   DFND 4 184 0 404
J2 GLOBAL INC COMMON 48123V102 21 154 SH   OTR 1 0 0 154
J2 GLOBAL INC COMMON 48123V102 59 429 SH   DFND 1 0 0 429
J2 GLOBAL INC COMMON 48123V102 13,591 98,809 SH   DFND 2 98,541 0 268
J2 GLOBAL INC COMMON 48123V102 12,960 94,218 SH   DFND 4 62,353 0 31,865
J2 GLOBAL INC COMMON 48123V102 532 3,871 SH   DFND 10 3,871 0 0
J2 GLOBAL INC COMMON 48123V102 956 6,947 SH   DFND 8 6,947 0 0
J2 GLOBAL INC COMMON 48123V102 42 307 SH   DFND 5 307 0 0
J2 GLOBAL INC COMMON 48123V102 218 1,587 SH   DFND 16 1,587 0 0
J2 GLOBAL INC COMMON 48123V102 8 60 SH   DFND 5 0 0 60
JABIL INC COMMON 466313103 13,284 228,564 SH   DFND 4 185,547 0 43,017
JABIL INC COMMON 466313103 25 428 SH   DFND 6 428 0 0
JABIL INC COMMON 466313103 7,195 123,802 SH   DFND 2 123,802 0 0
JABIL INC COMMON 466313103 142 2,443 SH   DFND 5 1,296 0 1,147
JACK CREEK INVESTMENT CORP UNIT G4989X107 2,351 233,895 SH   DFND 5 233,895 0 0
JACK IN THE BOX INC COMMON 466367109 67 598 SH   DFND 6 598 0 0
JACK IN THE BOX INC COMMON 466367109 5,008 44,939 SH   DFND 5 44,939 0 0
JACK IN THE BOX INC COMMON 466367109 2,098 18,827 SH   DFND 4 18,760 0 67
JACK IN THE BOX INC COMMON 466367109 3,274 29,375 SH   DFND 2 29,375 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 32 240 SH   OTR 1 0 0 240
JACOBS ENGR GROUP INC COMMON 469814107 5,651 42,355 SH   DFND 2 41,796 0 559
JACOBS ENGR GROUP INC COMMON 469814107 7,314 54,821 SH   DFND 4 31,007 0 23,814
JACOBS ENGR GROUP INC COMMON 469814107 354 2,656 SH   DFND 5 169 0 2,487
JACOBS ENGR GROUP INC COMMON 469814107 38 283 SH   DFND 1 46 0 237
JACOBS ENGR GROUP INC COMMON 469814107 417 3,129 SH   DFND 6 3,129 0 0
JAKKS PAC INC COMMON 47012E403 790 71,841 SH   DFND 5 71,841 0 0
JAMES HARDIE INDS PLC ADR 47030M106 13 384 SH   OTR 1 0 0 384
JAMES HARDIE INDS PLC ADR 47030M106 27 794 SH   DFND 1 0 0 794
JAMES HARDIE INDS PLC ADR 47030M106 28 822 SH   DFND 2 102 0 720
JAMES RIV GROUP LTD COMMON G5005R107 1 35 SH   DFND 6 35 0 0
JAMES RIV GROUP LTD COMMON G5005R107 888 23,672 SH   DFND 2 23,672 0 0
JAMES RIV GROUP LTD COMMON G5005R107 2,687 71,610 SH   DFND 5 71,610 0 0
JAMES RIV GROUP LTD COMMON G5005R107 2,924 77,922 SH   DFND 4 73,666 0 4,256
JAMF HLDG CORP COMMON 47074L105 8,049 239,763 SH   DFND 5 239,763 0 0
JAMF HLDG CORP COMMON 47074L105 585 17,441 SH   DFND 4 17,337 0 104
JANUS HENDERSON AAA CLO ETF FUND 47103U845 1,602 31,748 SH   DFND 5 31,748 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886 97 1,935 SH   DFND 5 1,935 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 4,368 112,557 SH   DFND 4 81,053 0 31,504
JANUS HENDERSON GROUP PLC COMMON G4474Y214 60 1,546 SH   DFND 8 1,546 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 6,122 157,738 SH   DFND 2 157,738 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,397 35,987 SH   DFND 5 35,987 0 0
JANUS INTERNATIONAL GROUP IN WARRANT 47103N114 457 109,515 PRN   OTR 4 0 109,515 0
JANUX THERAPEUTICS INC COMMON 47103J105 6 236 SH   OTR 1 0 0 236
JANUX THERAPEUTICS INC COMMON 47103J105 4 154 SH   DFND 2 0 0 154
JANUX THERAPEUTICS INC COMMON 47103J105 6 256 SH   DFND 1 0 0 256
JAZZ INVESTMENTS I LTD BOND 472145AB7 4,395 4,304,000 PRN   DFND 5 4,304,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 6,282 5,697,000 PRN   DFND 16 5,697,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 552 501,000 PRN   DFND 5 501,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 46 257 SH   OTR 1 0 0 257
JAZZ PHARMACEUTICALS PLC COMMON G50871105 674 3,793 SH   DFND 5 619 0 3,174
JAZZ PHARMACEUTICALS PLC COMMON G50871105 776 4,367 SH   DFND 19 4,367 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 522 2,937 SH   DFND 10 2,937 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 23,751 133,702 SH   DFND 2 133,493 0 209
JAZZ PHARMACEUTICALS PLC COMMON G50871105 288 1,624 SH   DFND 6 1,624 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 433,358 2,439,528 SH   DFND 4 1,823,242 0 616,286
JAZZ PHARMACEUTICALS PLC COMMON G50871105 41,528 233,774 SH   DFND 8 203,500 17,535 12,739
JAZZ PHARMACEUTICALS PLC COMMON G50871105 11,497 64,723 SH   DFND 5 64,723 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 47 267 SH   DFND 1 0 0 267
JBG SMITH PPTYS COMMON 46590V100 144,746 4,593,653 SH   DFND 4 4,472,840 0 120,813
JBG SMITH PPTYS COMMON 46590V100 7,677 243,640 SH   DFND 5 243,640 0 0
JBG SMITH PPTYS COMMON 46590V100 38,845 1,232,797 SH   DFND 2 1,232,682 0 115
JBG SMITH PPTYS COMMON 46590V100 6,174 195,945 SH   DFND 22 136,380 0 59,565
JBG SMITH PPTYS COMMON 46590V100 78 2,483 SH   DFND 5 0 0 2,483
JD.COM INC ADR 47215P106 1,478 18,518 SH   OTR 13 0 18,518 0
JD.COM INC ADR 47215P106 141 1,767 SH   OTR 1 0 0 1,767
JD.COM INC ADR 47215P106 29,458 369,100 SH   OTR 4 0 6,000 363,100
JD.COM INC ADR 47215P106 17 214 SH   OTR 2 0 214 0
JD.COM INC ADR 47215P106 4 50 SH   OTR 11 0 50 0
JD.COM INC ADR 47215P106 81,907 1,026,276 SH   DFND 2 1,025,973 0 303
JD.COM INC ADR 47215P106 137,888 1,727,701 SH   DFND 5 1,727,701 0 0
JD.COM INC ADR 47215P106 291,963 3,658,220 SH   DFND 4 3,055,748 25,850 576,622
JD.COM INC ADR 47215P106 173,765 2,177,234 SH   DFND 8 836,427 227,967 1,112,840
JD.COM INC ADR 47215P106 20,489 256,724 SH   DFND 11 256,724 0 0
JD.COM INC ADR 47215P106 347 4,349 SH   DFND 1 0 0 4,349
JD.COM INC ADR 47215P106 1,241 15,552 SH   DFND 18 15,552 0 0
JD.COM INC ADR 47215P106 62,562 783,889 SH   DFND 10 731,888 0 52,001
JD.COM INC ADR 47215P106 350 4,387 SH   DFND 5 873 0 3,514
JD.COM INC ADR 47215P106 39,905 500,000 SH   DFND 14 500,000 0 0
JD.COM INC ADR 47215P106 18,388 230,392 SH   DFND 6 230,392 0 0
JD.COM INC ADR 47215P106 564 7,070 SH   DFND 2 7,070 0 0
JD.COM INC ADR 47215P106 8,603 107,794 SH   DFND 16 107,794 0 0
JD.COM INC OPTION 47215P906 17,311 216,900 SH Call DFND 5 216,900 0 0
JD.COM INC OPTION 47215P956 1,860 23,300 SH Put DFND 5 23,300 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 12,052 352,393 SH   DFND 4 312,394 0 39,999
JEFFERIES FINL GROUP INC COMMON 47233W109 430 12,578 SH   DFND 5 12,578 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 56,709 1,658,153 SH   DFND 2 184,936 0 1,473,217
JEFFERIES FINL GROUP INC COMMON 47233W109 548 16,027 SH   DFND 5 3,010 0 13,017
JEFFERIES FINL GROUP INC COMMON 47233W109 1,357 39,679 SH   DFND 8 39,679 0 0
JELD-WEN HLDG INC COMMON 47580P103 1 29 SH   DFND 6 29 0 0
JELD-WEN HLDG INC COMMON 47580P103 401 15,283 SH   DFND 5 15,283 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,174 44,706 SH   DFND 4 44,499 0 207
JELD-WEN HLDG INC COMMON 47580P103 847 32,255 SH   DFND 2 32,255 0 0
JETBLUE AWYS CORP COMMON 477143101 6,036 359,740 SH   DFND 4 348,978 0 10,762
JETBLUE AWYS CORP COMMON 477143101 165 9,836 SH   DFND 5 7,377 0 2,459
JETBLUE AWYS CORP COMMON 477143101 4,912 292,719 SH   DFND 2 292,719 0 0
JFROG LTD COMMON M6191J100 3,456 75,926 SH   DFND 2 75,926 0 0
JFROG LTD COMMON M6191J100 69,870 1,534,937 SH   DFND 4 1,353,009 0 181,928
JFROG LTD COMMON M6191J100 1,578 34,673 SH   DFND 6 34,673 0 0
JFROG LTD COMMON M6191J100 55 1,200 SH   DFND 5 1,200 0 0
JFROG LTD COMMON M6191J100 3,506 77,011 SH   DFND 5 77,011 0 0
JFROG LTD COMMON M6191J100 8,149 179,011 SH   DFND 8 179,011 0 0
JIAYIN GROUP INC ADR 47737C104 2 383 SH   DFND 5 383 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 6 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 90 1,613 SH   DFND 6 1,613 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 19,026 339,626 SH   DFND 5 339,626 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOANN INC COMMON 47768J101 70 4,455 SH   DFND 2 4,455 0 0
JOFF FINTECH ACQUISITION COR UNIT 46592C209 2 150 SH   DFND 5 150 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 130,859 917,538 SH   DFND 4 806,779 0 110,759
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7,881 55,258 SH   DFND 5 55,258 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,114 7,814 SH   DFND 6 7,814 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 15,140 106,157 SH   DFND 8 106,157 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,357 37,560 SH   DFND 2 37,560 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 142 2,733 SH   DFND 5 2,733 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 3 63 SH   DFND 2 63 0 0
JOHNSON & JOHNSON COMMON 478160104 94,934 576,264 SH   OTR 2 512,854 30 63,380
JOHNSON & JOHNSON COMMON 478160104 5,878 35,678 SH   OTR 1 15,748 0 19,930
JOHNSON & JOHNSON COMMON 478160104 459,159 2,787,173 SH   OTR 11 0 8 2,787,165
JOHNSON & JOHNSON COMMON 478160104 4,359 26,461 SH   OTR 13 0 26,461 0
JOHNSON & JOHNSON COMMON 478160104 13 76 SH   OTR 4 0 76 0
JOHNSON & JOHNSON COMMON 478160104 601,079 3,648,654 SH   DFND 2 3,523,139 0 125,515
JOHNSON & JOHNSON COMMON 478160104 12,259 74,415 SH   DFND 6 74,415 0 0
JOHNSON & JOHNSON COMMON 478160104 367,669 2,231,814 SH   DFND 8 2,066,965 71,238 93,611
JOHNSON & JOHNSON COMMON 478160104 73,730 447,552 SH   DFND 5 253,709 0 193,843
JOHNSON & JOHNSON COMMON 478160104 191 1,157 SH   DFND 2 1,157 0 0
JOHNSON & JOHNSON COMMON 478160104 5,152 31,272 SH   DFND 10 31,272 0 0
JOHNSON & JOHNSON COMMON 478160104 1,555 9,441 SH   DFND 18 9,441 0 0
JOHNSON & JOHNSON COMMON 478160104 2,403,589 14,590,199 SH   DFND 4 12,913,656 0 1,676,543
JOHNSON & JOHNSON COMMON 478160104 4,456 27,051 SH   DFND 16 0 0 27,051
JOHNSON & JOHNSON COMMON 478160104 110,553 671,075 SH   DFND 11 671,075 0 0
JOHNSON & JOHNSON COMMON 478160104 32,563 197,664 SH   DFND 1 184,715 0 12,949
JOHNSON & JOHNSON COMMON 478160104 28,616 173,707 SH   DFND 15 173,707 0 0
JOHNSON & JOHNSON COMMON 478160104 2,558 15,528 SH   DFND 19 15,528 0 0
JOHNSON & JOHNSON COMMON 478160104 16,741 101,623 SH   DFND 5 101,623 0 0
JOHNSON & JOHNSON OPTION 478160904 8,336 50,600 SH Call DFND 5 50,600 0 0
JOHNSON & JOHNSON OPTION 478160954 115 700 SH Put DFND 5 100 0 600
JOHNSON & JOHNSON OPTION 478160954 21,515 130,600 SH Put DFND 5 130,600 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 642 9,355 SH   OTR 2 7,697 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 73 1,070 SH   OTR 1 0 0 1,070
JOHNSON CTLS INTL PLC COMMON G51502105 225 3,278 SH   OTR 4 0 3,278 0
JOHNSON CTLS INTL PLC COMMON G51502105 131,045 1,909,443 SH   DFND 4 1,364,505 0 544,938
JOHNSON CTLS INTL PLC COMMON G51502105 7,398 107,792 SH   DFND 16 100,718 0 7,074
JOHNSON CTLS INTL PLC COMMON G51502105 114 1,657 SH   DFND 1 77 0 1,580
JOHNSON CTLS INTL PLC COMMON G51502105 44,894 654,152 SH   DFND 5 654,152 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 11,501 167,577 SH   DFND 8 110,182 33,010 24,385
JOHNSON CTLS INTL PLC COMMON G51502105 277 4,043 SH   DFND 6 4,043 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 3,035 44,223 SH   DFND 10 44,223 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 22,108 322,138 SH   DFND 2 317,926 0 4,212
JOHNSON CTLS INTL PLC COMMON G51502105 378 5,505 SH   DFND 5 2,662 0 2,843
JOHNSON CTLS INTL PLC COMMON G51502105 2,883 42,001 SH   DFND 15 42,001 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 16 229 SH   DFND 2 229 0 0
JOHNSON CTLS INTL PLC OPTION G51502955 3,315 48,300 SH Put DFND 5 48,300 0 0
JOHNSON OUTDOORS INC COMMON 479167108 243 2,010 SH   DFND 2 2,010 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2,010 16,608 SH   DFND 5 16,608 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2,863 23,658 SH   DFND 4 23,641 0 17
JOINT CORP COMMON 47973J102 441 5,253 SH   DFND 2 5,253 0 0
JOINT CORP COMMON 47973J102 5 63 SH   DFND 6 63 0 0
JOINT CORP COMMON 47973J102 1,922 22,902 SH   DFND 5 22,902 0 0
JOINT CORP COMMON 47973J102 3 41 SH   DFND 4 0 0 41
JONES LANG LASALLE INC COMMON 48020Q107 138 704 SH   DFND 1 0 0 704
JONES LANG LASALLE INC COMMON 48020Q107 15,725 80,449 SH   DFND 4 68,336 0 12,113
JONES LANG LASALLE INC COMMON 48020Q107 43 221 SH   DFND 8 221 0 0
JONES LANG LASALLE INC COMMON 48020Q107 16 84 SH   DFND 6 84 0 0
JONES LANG LASALLE INC COMMON 48020Q107 10,043 51,383 SH   DFND 2 51,383 0 0
JONES LANG LASALLE INC COMMON 48020Q107 11,060 56,587 SH   DFND 5 56,587 0 0
JONES LANG LASALLE INC COMMON 48020Q107 28 144 SH   DFND 5 144 0 0
JONES LANG LASALLE INC OPTION 48020Q907 42,239 216,100 SH Call DFND 5 216,100 0 0
JONES LANG LASALLE INC OPTION 48020Q957 938 4,800 SH Put DFND 5 4,800 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 28 4,178 SH   DFND 5 4,178 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 1,778 261,496 SH   DFND 4 185,196 0 76,300
JOUNCE THERAPEUTICS INC COMMON 481116101 423 62,210 SH   DFND 2 62,210 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 16 2,419 SH   DFND 6 2,419 0 0
JOYY INC ADR 46591M109 291 4,414 SH   DFND 4 2,232 0 2,182
JOYY INC ADR 46591M109 8,663 131,315 SH   DFND 6 131,315 0 0
JOYY INC ADR 46591M109 69,060 1,046,833 SH   DFND 5 1,046,833 0 0
JOYY INC ADR 46591M109 4 55 SH   DFND 1 0 0 55
JOYY INC OPTION 46591M959 165 2,500 SH Put DFND 5 2,500 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4 23 SH   OTR 11 0 23 0
JPMORGAN CHASE & CO COMMON 46625H100 23,352 150,132 SH   OTR 2 129,668 0 20,464
JPMORGAN CHASE & CO COMMON 46625H100 581 3,733 SH   OTR 1 0 0 3,733
JPMORGAN CHASE & CO COMMON 46625H100 4,418 28,403 SH   DFND 5 7,032 0 21,371
JPMORGAN CHASE & CO COMMON 46625H100 24,142 155,214 SH   DFND 8 61,708 61,000 32,506
JPMORGAN CHASE & CO COMMON 46625H100 2,804 18,029 SH   DFND 10 18,029 0 0
JPMORGAN CHASE & CO COMMON 46625H100 172,480 1,108,913 SH   DFND 4 579,769 0 529,144
JPMORGAN CHASE & CO COMMON 46625H100 2,205 14,179 SH   DFND 5 14,179 0 0
JPMORGAN CHASE & CO COMMON 46625H100 841 5,405 SH   DFND 1 266 0 5,139
JPMORGAN CHASE & CO COMMON 46625H100 185,043 1,189,679 SH   DFND 2 166,975 0 1,022,704
JPMORGAN CHASE & CO COMMON 46625H100 29 186 SH   DFND 6 186 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1,106,009 56,285,443 SH   DFND 5 56,285,443 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 2,593 85,506 SH   DFND 8 85,506 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 1,818 59,938 SH   DFND 5 59,938 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 179 5,915 SH   DFND 5 1,500 0 4,415
JUNIPER NETWORKS INC COMMON 48203R104 10 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 8 297 SH   OTR 1 0 0 297
JUNIPER NETWORKS INC COMMON 48203R104 20,358 744,345 SH   DFND 4 685,376 0 58,969
JUNIPER NETWORKS INC COMMON 48203R104 3,312 121,101 SH   DFND 2 105,184 0 15,917
JUNIPER NETWORKS INC COMMON 48203R104 2,026 74,068 SH   DFND 6 74,068 0 0
JUNIPER NETWORKS INC COMMON 48203R104 520 19,000 SH   DFND 8 19,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 239 8,724 SH   DFND 5 6,515 0 2,209
JUNIPER NETWORKS INC COMMON 48203R104 39 1,437 SH   DFND 1 42 0 1,395
JUNIPER NETWORKS INC COMMON 48203R104 14 497 SH   DFND 19 497 0 0
JUNIPER NETWORKS INC COMMON 48203R104 20,221 739,354 SH   DFND 5 739,354 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,868 68,282 SH   DFND 15 68,282 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 0 10 SH   OTR 1 0 0 10
JUST EAT TAKEAWAY COM N V ADR 48214T305 2 96 SH   DFND 1 0 0 96
JUST EAT TAKEAWAY COM N V ADR 48214T305 91 4,985 SH   DFND 4 4,985 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 2,665 145,952 SH   DFND 5 145,952 0 0
JUST EAT TAKEAWAY COM N V OPTION 48214T905 9 500 SH Call DFND 5 500 0 0
KADANT INC COMMON 48282T104 82 464 SH   DFND 5 464 0 0
KADANT INC COMMON 48282T104 9,028 51,271 SH   DFND 4 49,812 0 1,459
KADANT INC COMMON 48282T104 4,608 26,166 SH   DFND 5 26,166 0 0
KADANT INC COMMON 48282T104 779 4,423 SH   DFND 2 4,423 0 0
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 7,265 755,246 SH   DFND 5 755,246 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 48284E204 135 13,474 SH   DFND 5 13,474 0 0
KADMON HLDGS INC COMMON 48283N106 2 403 SH   DFND 4 0 0 403
KADMON HLDGS INC COMMON 48283N106 258 66,547 SH   DFND 2 66,547 0 0
KADMON HLDGS INC COMMON 48283N106 31 7,968 SH   DFND 6 7,968 0 0
KAISER ALUMINUM CORP COMMON 483007704 42 339 SH   OTR 1 0 0 339
KAISER ALUMINUM CORP COMMON 483007704 2,818 22,821 SH   DFND 2 22,769 0 52
KAISER ALUMINUM CORP COMMON 483007704 1 5 SH   DFND 6 5 0 0
KAISER ALUMINUM CORP COMMON 483007704 12,311 99,696 SH   DFND 4 85,300 0 14,396
KAISER ALUMINUM CORP COMMON 483007704 6 46 SH   DFND 5 46 0 0
KAISER ALUMINUM CORP COMMON 483007704 1,496 12,116 SH   DFND 5 12,116 0 0
KAISER ALUMINUM CORP COMMON 483007704 114 925 SH   DFND 1 0 0 925
KALA PHARMACEUTICALS INC COMMON 483119103 42 8,000 SH   DFND 5 8,000 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 271 51,167 SH   DFND 4 36,750 0 14,417
KALA PHARMACEUTICALS INC COMMON 483119103 98 18,563 SH   DFND 2 18,563 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 22 4,135 SH   DFND 6 4,135 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 16 2,111 SH   DFND 6 2,111 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 55 7,437 SH   DFND 2 7,437 0 0
KALEYRA INC COMMON 483379103 0 20 SH   DFND 5 20 0 0
KALEYRA INC COMMON 483379103 1 122 SH   DFND 6 122 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 183 7,632 SH   DFND 2 7,632 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 27 1,127 SH   DFND 6 1,127 0 0
KAMADA LTD COMMON M6240T109 447 76,758 SH   DFND 6 76,758 0 0
KAMADA LTD COMMON M6240T109 216 37,029 SH   DFND 5 34,834 0 2,195
KAMAN CORP COMMON 483548103 7 143 SH   OTR 1 0 0 143
KAMAN CORP COMMON 483548103 327 6,485 SH   DFND 4 6,412 0 73
KAMAN CORP COMMON 483548103 1 12 SH   DFND 6 12 0 0
KAMAN CORP COMMON 483548103 633 12,561 SH   DFND 2 12,310 0 251
KAMAN CORP COMMON 483548103 19,834 393,525 SH   DFND 5 393,525 0 0
KAMAN CORP COMMON 483548103 20 400 SH   DFND 1 0 0 400
KAMAN CORP BOND 483548AF0 2,496 2,336,000 PRN   DFND 5 2,336,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 23 82 SH   OTR 2 76 0 6
KANSAS CITY SOUTHERN COMMON 485170302 40 140 SH   OTR 1 0 0 140
KANSAS CITY SOUTHERN COMMON 485170302 2,093 7,387 SH   DFND 5 7,205 0 182
KANSAS CITY SOUTHERN COMMON 485170302 11,538 40,718 SH   DFND 4 25,991 0 14,727
KANSAS CITY SOUTHERN COMMON 485170302 12,663 44,686 SH   DFND 2 29,252 0 15,434
KANSAS CITY SOUTHERN COMMON 485170302 170 601 SH   DFND 1 13 0 588
KANSAS CITY SOUTHERN COMMON 485170302 393,151 1,387,412 SH   DFND 5 1,387,412 0 0
KANSAS CITY SOUTHERN COMMON 485170302 391 1,381 SH   DFND 8 0 0 1,381
KANSAS CITY SOUTHERN COMMON 485170302 300 1,059 SH   DFND 16 1,059 0 0
KANSAS CITY SOUTHERN COMMON 485170302 61 216 SH   DFND 19 216 0 0
KANZHUN LIMITED ADR 48553T106 108,557 2,737,873 SH   DFND 15 2,737,873 0 0
KANZHUN LIMITED ADR 48553T106 5,946 149,952 SH   DFND 5 149,952 0 0
KANZHUN LIMITED ADR 48553T106 572 14,423 SH   DFND 16 14,423 0 0
KANZHUN LIMITED ADR 48553T106 4,454 112,326 SH   DFND 8 62,969 49,357 0
KANZHUN LIMITED ADR 48553T106 2,549 64,290 SH   DFND 18 64,290 0 0
KAR AUCTION SVCS INC COMMON 48238T109 11 610 SH   OTR 1 0 0 610
KAR AUCTION SVCS INC COMMON 48238T109 2,709 154,349 SH   DFND 4 127,922 0 26,427
KAR AUCTION SVCS INC COMMON 48238T109 3,659 208,497 SH   DFND 2 207,435 0 1,062
KAR AUCTION SVCS INC COMMON 48238T109 990 56,405 SH   DFND 5 41,139 0 15,266
KAR AUCTION SVCS INC COMMON 48238T109 30 1,700 SH   DFND 1 0 0 1,700
KARAT PACKAGING INC COMMON 48563L101 85 4,173 SH   DFND 5 4,173 0 0
KARAT PACKAGING INC COMMON 48563L101 36 1,760 SH   DFND 2 1,760 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 155 1,356 SH   DFND 6 1,356 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 502 4,402 SH   DFND 4 4,347 0 55
KARUNA THERAPEUTICS INC COMMON 48576A100 972 8,524 SH   DFND 2 8,524 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2,655 257,279 SH   DFND 5 61,151 0 196,128
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2,011 194,863 SH   DFND 4 144,488 0 50,375
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 285 27,641 SH   DFND 2 27,641 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 35 3,439 SH   DFND 6 3,439 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 3,012 2,990,000 PRN   DFND 5 2,990,000 0 0
KAZIA THERAPEUTICS LTD ADR 48669G105 0 10 SH   DFND 5 10 0 0
KB FINL GROUP INC ADR 48241A105 97 1,967 SH   OTR 1 0 0 1,967
KB FINL GROUP INC ADR 48241A105 225 4,561 SH   DFND 1 0 0 4,561
KB HOME COMMON 48666K109 75 1,835 SH   OTR 1 0 0 1,835
KB HOME COMMON 48666K109 257 6,319 SH   OTR 13 0 6,319 0
KB HOME COMMON 48666K109 203 4,990 SH   DFND 1 0 0 4,990
KB HOME COMMON 48666K109 11,284 277,105 SH   DFND 2 276,822 0 283
KB HOME COMMON 48666K109 1,127 27,687 SH   DFND 10 27,687 0 0
KB HOME COMMON 48666K109 54 1,315 SH   DFND 8 1,315 0 0
KB HOME COMMON 48666K109 19,503 478,953 SH   DFND 4 397,260 0 81,693
KB HOME COMMON 48666K109 16,714 410,461 SH   DFND 5 410,461 0 0
KB HOME OPTION 48666K909 15,551 381,900 SH Call DFND 5 381,900 0 0
KB HOME OPTION 48666K959 22,262 546,700 SH Put DFND 5 546,700 0 0
KBR INC COMMON 48242W106 3 82 SH   OTR 1 0 0 82
KBR INC COMMON 48242W106 13,010 341,031 SH   DFND 2 341,031 0 0
KBR INC COMMON 48242W106 20,031 525,046 SH   DFND 4 401,207 0 123,839
KBR INC BOND 48242WAB2 666 425,000 PRN   DFND 5 425,000 0 0
KE HLDGS INC ADR 482497104 399,386 8,376,380 SH   DFND 4 7,437,876 188,990 749,514
KE HLDGS INC ADR 482497104 37,311 782,526 SH   DFND 2 782,526 0 0
KE HLDGS INC ADR 482497104 123,300 2,585,997 SH   DFND 8 2,243,945 127,558 214,494
KE HLDGS INC ADR 482497104 12,851 269,519 SH   DFND 10 158,545 0 110,974
KE HLDGS INC ADR 482497104 1,349 28,298 SH   DFND 18 28,298 0 0
KE HLDGS INC ADR 482497104 1,541 32,324 SH   DFND 16 21,613 0 10,711
KE HLDGS INC ADR 482497104 41,508 870,559 SH   DFND 5 870,559 0 0
KE HLDGS INC ADR 482497104 7,027 147,379 SH   DFND 6 147,379 0 0
KEARNY FINL CORP MD COMMON 48716P108 1,544 129,211 SH   DFND 2 101,166 0 28,045
KEARNY FINL CORP MD COMMON 48716P108 4,896 409,671 SH   DFND 4 316,834 0 92,837
KEARNY FINL CORP MD COMMON 48716P108 0 27 SH   DFND 6 27 0 0
KEARNY FINL CORP MD COMMON 48716P108 1,369 114,579 SH   DFND 5 114,579 0 0
KELLOGG CO COMMON 487836108 2,780 43,211 SH   OTR 2 27,856 0 15,355
KELLOGG CO COMMON 487836108 16 255 SH   OTR 1 0 0 255
KELLOGG CO COMMON 487836108 5,834 90,685 SH   DFND 2 90,575 0 110
KELLOGG CO COMMON 487836108 2,049 31,850 SH   DFND 5 31,850 0 0
KELLOGG CO COMMON 487836108 9 137 SH   DFND 1 20 0 117
KELLOGG CO COMMON 487836108 1,347 20,937 SH   DFND 8 20,937 0 0
KELLOGG CO COMMON 487836108 30,440 473,191 SH   DFND 4 472,434 0 757
KELLOGG CO COMMON 487836108 932 14,482 SH   DFND 5 7,237 0 7,245
KELLOGG CO COMMON 487836108 21 329 SH   DFND 19 329 0 0
KELLOGG CO COMMON 487836108 3,392 52,721 SH   DFND 15 52,721 0 0
KELLOGG CO COMMON 487836108 29 444 SH   DFND 2 0 0 444
KELLOGG CO COMMON 487836108 9,064 140,900 SH   DFND 6 140,900 0 0
KELLOGG CO OPTION 487836908 2,541 39,500 SH Call DFND 5 39,500 0 0
KELLOGG CO OPTION 487836958 1,608 25,000 SH Put DFND 5 25,000 0 0
KELLY SVCS INC COMMON 488152208 16,097 671,536 SH   DFND 4 577,211 0 94,325
KELLY SVCS INC COMMON 488152208 1,948 81,278 SH   DFND 2 79,695 0 1,583
KELLY SVCS INC COMMON 488152208 1,825 76,142 SH   DFND 5 76,142 0 0
KEMPER CORP COMMON 488401100 4,604 62,304 SH   DFND 4 49,030 0 13,274
KEMPER CORP COMMON 488401100 4,680 63,326 SH   DFND 2 56,108 0 7,218
KEMPER CORP COMMON 488401100 1,618 21,901 SH   DFND 5 21,901 0 0
KEMPER CORP COMMON 488401100 13 182 SH   DFND 6 182 0 0
KEMPHARM INC COMMON 488445206 141 10,972 SH   DFND 2 10,972 0 0
KEMPHARM INC OPTION 488445906 962 75,000 SH Call DFND 5 75,000 0 0
KENNAMETAL INC COMMON 489170100 1,905 53,040 SH   DFND 4 39,714 0 13,326
KENNAMETAL INC COMMON 489170100 3,929 109,385 SH   DFND 2 109,385 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 19 979 SH   OTR 1 0 0 979
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 220 11,076 SH   OTR 13 0 11,076 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 53 2,664 SH   DFND 1 0 0 2,664
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 4,575 230,245 SH   DFND 2 230,094 0 151
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,586 180,464 SH   DFND 5 180,464 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 4 225 SH   DFND 5 225 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3 150 SH   DFND 6 150 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 7,498 377,339 SH   DFND 4 337,066 0 40,273
KENON HLDGS LTD COMMON Y46717107 84 2,429 SH   DFND 6 2,429 0 0
KERNEL GROUP HOLDINGS INC UNIT G5259L111 414 40,476 SH   DFND 5 40,476 0 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129 21 20,000 PRN   DFND 5 20,000 0 0
KEROS THERAPEUTICS INC COMMON 492327101 93 2,186 SH   DFND 4 2,149 0 37
KEROS THERAPEUTICS INC COMMON 492327101 46 1,094 SH   DFND 6 1,094 0 0
KEROS THERAPEUTICS INC COMMON 492327101 254 5,991 SH   DFND 2 5,991 0 0
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KEURIG DR PEPPER INC COMMON 49271V100 35,819 1,016,438 SH   OTR 11 0 0 1,016,438
KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH   OTR 2 94 0 0
KEURIG DR PEPPER INC COMMON 49271V100 14,366 407,657 SH   DFND 2 407,584 0 73
KEURIG DR PEPPER INC COMMON 49271V100 88 2,500 SH   DFND 6 2,500 0 0
KEURIG DR PEPPER INC COMMON 49271V100 773 21,933 SH   DFND 19 21,933 0 0
KEURIG DR PEPPER INC COMMON 49271V100 191 5,411 SH   DFND 5 3,526 0 1,885
KEURIG DR PEPPER INC COMMON 49271V100 5,945 168,696 SH   DFND 5 168,696 0 0
KEURIG DR PEPPER INC COMMON 49271V100 214,307 6,081,370 SH   DFND 4 5,803,513 0 277,857
KEURIG DR PEPPER INC COMMON 49271V100 841 23,873 SH   DFND 8 23,873 0 0
KEURIG DR PEPPER INC OPTION 49271V900 1,068 30,300 SH Call OTR 4 0 30,300 0
KEYCORP COMMON 493267108 160 7,725 SH   OTR 2 7,663 0 62
KEYCORP COMMON 493267108 953 46,135 SH   OTR 1 43,000 0 3,135
KEYCORP COMMON 493267108 9,201 445,586 SH   DFND 2 125,507 0 320,079
KEYCORP COMMON 493267108 18 854 SH   DFND 1 99 0 755
KEYCORP COMMON 493267108 43,098 2,087,069 SH   DFND 4 1,207,632 0 879,437
KEYCORP COMMON 493267108 217 10,502 SH   DFND 6 10,502 0 0
KEYCORP COMMON 493267108 5,913 286,365 SH   DFND 8 158,589 57,685 70,091
KEYCORP COMMON 493267108 353 17,091 SH   DFND 16 0 0 17,091
KEYCORP COMMON 493267108 354 17,138 SH   DFND 10 17,138 0 0
KEYCORP COMMON 493267108 106 5,150 SH   DFND 5 1,546 0 3,604
KEYCORP COMMON 493267108 113 5,470 SH   DFND 19 5,470 0 0
KEYCORP COMMON 493267108 270 13,065 SH   DFND 15 13,065 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 33 215 SH   OTR 1 0 0 215
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH   OTR 2 0 0 7
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4,728 30,622 SH   DFND 5 14,047 0 16,575
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6,919 44,809 SH   DFND 8 26,722 0 18,087
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 566,437 3,668,394 SH   DFND 4 2,790,633 0 877,761
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 30,123 195,083 SH   DFND 2 194,826 0 257
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25 163 SH   DFND 1 15 0 148
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,237 8,008 SH   DFND 19 8,008 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,467 35,408 SH   DFND 5 35,408 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 605 3,918 SH   DFND 6 3,918 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 71 13,139 SH   DFND 2 13,139 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 52 9,510 SH   DFND 5 9,510 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 13 2,348 SH   DFND 6 2,348 0 0
KFORCE INC COMMON 493732101 2,750 43,694 SH   DFND 5 43,694 0 0
KFORCE INC COMMON 493732101 5,438 86,413 SH   DFND 4 69,605 0 16,808
KFORCE INC COMMON 493732101 2,774 44,080 SH   DFND 2 44,080 0 0
KHOSLA VENTURES ACQUSTN CO I COMMON 482505104 1,547 156,120 SH   DFND 5 156,120 0 0
KILROY RLTY CORP COMMON 49427F108 26,509 380,660 SH   DFND 22 317,195 0 63,465
KILROY RLTY CORP COMMON 49427F108 84,027 1,206,598 SH   DFND 4 1,167,746 0 38,852
KILROY RLTY CORP COMMON 49427F108 2,113 30,338 SH   DFND 5 30,338 0 0
KILROY RLTY CORP COMMON 49427F108 36,816 528,666 SH   DFND 2 528,533 0 133
KILROY RLTY CORP COMMON 49427F108 13,805 198,232 SH   DFND 6 198,232 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 867 39,882 SH   DFND 4 32,709 0 7,173
KIMBALL ELECTRONICS INC COMMON 49428J109 507 23,309 SH   DFND 2 23,309 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 681 31,331 SH   DFND 5 31,331 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 0 6 SH   DFND 6 6 0 0
KIMBALL INTL INC COMMON 494274103 2,966 225,580 SH   DFND 4 225,472 0 108
KIMBALL INTL INC COMMON 494274103 48 3,676 SH   DFND 5 3,676 0 0
KIMBALL INTL INC COMMON 494274103 182 13,865 SH   DFND 2 13,865 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 244 19,000 SH   DFND 5 0 0 19,000
KIMBERLY-CLARK CORP COMMON 494368103 29,412 219,850 SH   OTR 2 212,108 0 7,742
KIMBERLY-CLARK CORP COMMON 494368103 62 467 SH   OTR 1 0 0 467
KIMBERLY-CLARK CORP COMMON 494368103 146 1,088 SH   DFND 19 1,088 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,338 17,475 SH   DFND 15 17,475 0 0
KIMBERLY-CLARK CORP COMMON 494368103 52,265 390,680 SH   DFND 2 383,650 0 7,030
KIMBERLY-CLARK CORP COMMON 494368103 552 4,127 SH   DFND 16 0 0 4,127
KIMBERLY-CLARK CORP COMMON 494368103 194,356 1,452,800 SH   DFND 4 1,254,055 0 198,745
KIMBERLY-CLARK CORP COMMON 494368103 763 5,702 SH   DFND 10 5,702 0 0
KIMBERLY-CLARK CORP COMMON 494368103 15,635 116,872 SH   DFND 8 59,994 35,549 21,329
KIMBERLY-CLARK CORP COMMON 494368103 11,821 88,359 SH   DFND 6 88,359 0 0
KIMBERLY-CLARK CORP COMMON 494368103 7,579 56,650 SH   DFND 5 37,796 0 18,854
KIMBERLY-CLARK CORP COMMON 494368103 5 40 SH   DFND 2 40 0 0
KIMBERLY-CLARK CORP COMMON 494368103 71 531 SH   DFND 1 36 0 495
KIMBERLY-CLARK CORP COMMON 494368103 10,054 75,156 SH   DFND 5 75,156 0 0
KIMCO RLTY CORP COMMON 49446R109 10 491 SH   OTR 2 384 0 107
KIMCO RLTY CORP COMMON 49446R109 16 745 SH   OTR 1 0 0 745
KIMCO RLTY CORP COMMON 49446R109 100 4,774 SH   DFND 1 109 0 4,665
KIMCO RLTY CORP COMMON 49446R109 60,203 2,887,442 SH   DFND 2 2,887,169 0 273
KIMCO RLTY CORP COMMON 49446R109 3,120 149,620 SH   DFND 15 149,620 0 0
KIMCO RLTY CORP COMMON 49446R109 22,120 1,060,895 SH   DFND 22 1,028,445 0 32,450
KIMCO RLTY CORP COMMON 49446R109 1,157 55,490 SH   DFND 19 55,490 0 0
KIMCO RLTY CORP COMMON 49446R109 61,741 2,961,217 SH   DFND 5 2,961,217 0 0
KIMCO RLTY CORP COMMON 49446R109 319 15,293 SH   DFND 5 10,356 0 4,937
KIMCO RLTY CORP COMMON 49446R109 2,091 100,272 SH   DFND 6 100,272 0 0
KIMCO RLTY CORP COMMON 49446R109 422,822 20,279,211 SH   DFND 4 18,332,838 0 1,946,373
KIMCO RLTY CORP COMMON 49446R109 942 45,173 SH   DFND 10 45,173 0 0
KIMCO RLTY CORP COMMON 49446R109 1,211 58,060 SH   DFND 8 58,060 0 0
KINDER MORGAN INC DEL COMMON 49456B101 396 21,716 SH   OTR 2 19,949 0 1,767
KINDER MORGAN INC DEL COMMON 49456B101 24 1,339 SH   OTR 1 0 0 1,339
KINDER MORGAN INC DEL COMMON 49456B101 36,921 2,025,313 SH   DFND 2 2,020,912 0 4,401
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KINDER MORGAN INC DEL COMMON 49456B101 44,979 2,467,285 SH   DFND 8 2,330,372 67,420 69,493
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KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 156 11,197 SH   DFND 2 11,197 0 0
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LEXINFINTECH HLDGS LTD ADR 528877103 1,248 101,900 SH   DFND 6 101,900 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,979 243,187 SH   DFND 5 243,187 0 0
LEXINGTON REALTY TRUST COMMON 529043101 18 1,500 SH   DFND 5 1,500 0 0
LEXINGTON REALTY TRUST COMMON 529043101 18,882 1,580,117 SH   DFND 4 1,401,458 0 178,659
LEXINGTON REALTY TRUST COMMON 529043101 8,221 687,983 SH   DFND 2 684,008 0 3,975
LEXINGTON REALTY TRUST COMMON 529043101 5 426 SH   DFND 6 426 0 0
LG DISPLAY CO LTD ADR 50186V102 4 370 SH   DFND 5 105 0 265
LG DISPLAY CO LTD ADR 50186V102 66 6,216 SH   DFND 5 6,216 0 0
LG DISPLAY CO LTD ADR 50186V102 0 1 SH   DFND 6 1 0 0
LGI HOMES INC COMMON 50187T106 1,744 10,772 SH   DFND 4 5,759 0 5,013
LGI HOMES INC COMMON 50187T106 1,379 8,518 SH   DFND 2 8,518 0 0
LGI HOMES INC COMMON 50187T106 7,198 44,451 SH   DFND 5 44,451 0 0
LGI HOMES INC COMMON 50187T106 2 12 SH   DFND 6 12 0 0
LGL GROUP INC WARRANT 50186A132 0 2 PRN   DFND 5 2 0 0
LGL SYS ACQUISITION CORP COMMON 50201G106 1,024 102,519 SH   DFND 5 102,519 0 0
LHC GROUP INC COMMON 50187A107 1,149 5,736 SH   DFND 8 5,736 0 0
LHC GROUP INC COMMON 50187A107 302 1,510 SH   DFND 6 1,510 0 0
LHC GROUP INC COMMON 50187A107 12,255 61,195 SH   DFND 4 51,671 0 9,524
LHC GROUP INC COMMON 50187A107 9,375 46,813 SH   DFND 2 46,813 0 0
LI AUTO INC ADR 50202M102 0 10 SH   DFND 5 10 0 0
LI AUTO INC ADR 50202M102 281 8,032 SH   DFND 5 8,032 0 0
LI AUTO INC ADR 50202M102 1,721 49,243 SH   DFND 6 49,243 0 0
LI AUTO INC ADR 50202M102 7,600 217,515 SH   DFND 16 217,515 0 0
LI AUTO INC OPTION 50202M902 87 2,500 SH Call DFND 5 2,500 0 0
LIBERTY BROADBAND CORP COMMON 530307107 7 43 SH   DFND 5 8 0 35
LIBERTY BROADBAND CORP COMMON 530307107 1,314 7,816 SH   DFND 4 3,589 0 4,227
LIBERTY BROADBAND CORP COMMON 530307305 3 20 SH   OTR 1 0 0 20
LIBERTY BROADBAND CORP COMMON 530307305 531,345 3,059,683 SH   DFND 4 2,982,400 0 77,283
LIBERTY BROADBAND CORP COMMON 530307305 1,672 9,630 SH   DFND 5 6,953 0 2,677
LIBERTY BROADBAND CORP COMMON 530307305 1,046 6,024 SH   DFND 8 6,024 0 0
LIBERTY BROADBAND CORP COMMON 530307305 46,804 269,515 SH   DFND 2 158,838 0 110,677
LIBERTY BROADBAND CORP COMMON 530307305 1,410 8,120 SH   DFND 19 8,120 0 0
LIBERTY BROADBAND CORP COMMON 530307305 17,452 100,493 SH   DFND 5 100,493 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1 51 SH   DFND 2 0 0 51
LIBERTY GLOBAL PLC COMMON G5480U104 1,078 39,684 SH   DFND 4 9,580 0 30,104
LIBERTY GLOBAL PLC COMMON G5480U104 1,177 43,333 SH   DFND 8 43,333 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 426 15,677 SH   DFND 5 3,216 0 12,461
LIBERTY GLOBAL PLC COMMON G5480U104 5,213 191,926 SH   DFND 6 191,926 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 2,569 94,599 SH   DFND 5 94,599 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 145 5,359 SH   DFND 16 0 0 5,359
LIBERTY GLOBAL PLC COMMON G5480U120 1 41 SH   DFND 2 0 0 41
LIBERTY GLOBAL PLC COMMON G5480U120 2,707 100,119 SH   DFND 8 50,539 24,329 25,251
LIBERTY GLOBAL PLC COMMON G5480U120 6,476 239,509 SH   DFND 5 239,509 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 14,433 533,761 SH   DFND 6 533,761 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 32 1,178 SH   DFND 19 1,178 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 2,353 87,028 SH   DFND 4 28,740 0 58,288
LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH   DFND 5 0 0 12
LIBERTY GLOBAL PLC COMMON G5480U120 183 6,763 SH   DFND 10 6,763 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 600 587,000 PRN   DFND 5 587,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 22,674 22,189,000 PRN   DFND 16 22,189,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 6,585 6,444,000 PRN   DFND 8 6,444,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 49 3,533 SH   DFND 5 1,031 0 2,502
LIBERTY LATIN AMERICA LTD COMMON G9001E102 5,489 395,298 SH   DFND 4 304,561 0 90,737
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1,011 72,951 SH   DFND 5 72,951 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 2,141 154,481 SH   DFND 2 154,481 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 7,579 535,438 SH   DFND 4 438,303 0 97,135
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,431 101,456 SH   DFND 5 72,016 0 29,440
LIBERTY LATIN AMERICA LTD COMMON G9001E128 2,875 203,927 SH   DFND 2 203,927 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 8,601 609,992 SH   DFND 5 609,992 0 0
LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 1,156 113,590 SH   OTR 4 0 113,590 0
LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 257 24,242 SH   OTR 4 0 24,242 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 393 511,000 PRN   DFND 2 511,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 2,400 3,117,000 PRN   DFND 16 2,895,000 0 222,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 6,777 8,801,000 PRN   DFND 8 8,801,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 13,022 16,912,000 PRN   DFND 4 16,865,000 0 47,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 1,161 1,508,000 PRN   DFND 15 1,508,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 23,200 30,733,000 PRN   DFND 16 30,733,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 113 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 10 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 5,856 7,757,000 PRN   DFND 4 7,724,000 0 33,000
LIBERTY MEDIA CORP DEL BOND 530715AL5 648 859,000 PRN   DFND 2 859,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3 60 SH   OTR 1 0 0 60
LIBERTY MEDIA CORP DEL COMMON 531229409 3,011 64,635 SH   DFND 5 20,727 0 43,908
LIBERTY MEDIA CORP DEL COMMON 531229409 67,119 1,440,943 SH   DFND 5 1,440,943 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 8,076 173,377 SH   DFND 2 173,377 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 2,800 60,110 SH   DFND 10 60,110 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 35,704 766,518 SH   DFND 4 717,719 0 48,799
LIBERTY MEDIA CORP DEL COMMON 531229607 3 58 SH   OTR 1 0 0 58
LIBERTY MEDIA CORP DEL COMMON 531229607 30,690 661,564 SH   DFND 5 661,564 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 988 21,293 SH   DFND 19 21,293 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 7,520 162,114 SH   DFND 5 55,034 0 107,080
LIBERTY MEDIA CORP DEL COMMON 531229607 454,017 9,786,961 SH   DFND 4 9,539,493 0 247,468
LIBERTY MEDIA CORP DEL COMMON 531229607 27,596 594,868 SH   DFND 2 594,868 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 2,798 60,322 SH   DFND 10 60,322 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 734 15,814 SH   DFND 8 15,814 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 1 21 SH   DFND 6 21 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 37 1,319 SH   DFND 4 1,295 0 24
LIBERTY MEDIA CORP DEL COMMON 531229706 4,003 141,860 SH   DFND 5 141,860 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 120 4,255 SH   DFND 5 397 0 3,858
LIBERTY MEDIA CORP DEL COMMON 531229706 109 3,847 SH   DFND 2 3,847 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 3,404 70,603 SH   OTR 4 0 70,603 0
LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH   DFND 2 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229854 9 190 SH   DFND 5 190 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 50 1,038 SH   DFND 6 1,038 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 5,181 107,476 SH   DFND 4 106,909 0 567
LIBERTY MEDIA CORP DEL COMMON 531229870 706 16,555 SH   DFND 4 16,555 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 13,169 308,910 SH   DFND 5 308,910 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 306 11,015 SH   DFND 4 10,904 0 111
LIBERTY MEDIA CORP DEL COMMON 531229888 390 14,054 SH   DFND 2 14,030 0 24
LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL COMMON 531229888 5,165 185,999 SH   DFND 5 185,999 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8 653 491,000 PRN   DFND 5 491,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 1,507 1,092,000 PRN   DFND 8 1,092,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 3,995 2,895,000 PRN   DFND 5 2,895,000 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 1,064 75,121 SH   DFND 4 64,955 0 10,166
LIBERTY OILFIELD SVCS INC COMMON 53115L104 471 33,246 SH   DFND 2 33,246 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 130 9,173 SH   DFND 5 9,173 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 7,310 1,796,142 SH   DFND 4 1,220,642 0 575,500
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 219 53,884 SH   DFND 5 53,884 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH   DFND 5 0 0 120
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 4,321 1,061,581 SH   DFND 2 1,061,581 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 43 SH   DFND 6 43 0 0
LIFE STORAGE INC COMMON 53223X107 263,345 2,453,141 SH   DFND 4 201,877 0 2,251,264
LIFE STORAGE INC COMMON 53223X107 6,604 61,517 SH   DFND 5 61,517 0 0
LIFE STORAGE INC COMMON 53223X107 118 1,096 SH   DFND 6 1,096 0 0
LIFE STORAGE INC COMMON 53223X107 38 354 SH   DFND 8 354 0 0
LIFE STORAGE INC COMMON 53223X107 21,335 198,739 SH   DFND 2 198,739 0 0
LIFE STORAGE INC COMMON 53223X107 68 638 SH   DFND 5 0 0 638
LIFE STORAGE INC COMMON 53223X107 50,994 475,028 SH   DFND 22 405,607 0 69,421
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 18 647 SH   OTR 1 0 0 647
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 19 669 SH   DFND 1 0 0 669
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 11 400 SH   DFND 2 0 0 400
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 3 96 SH   DFND 5 96 0 0
LIFETIME BRANDS INC COMMON 53222Q103 3,629 242,387 SH   DFND 4 176,487 0 65,900
LIFETIME BRANDS INC COMMON 53222Q103 1,974 131,880 SH   DFND 2 131,880 0 0
LIFETIME BRANDS INC COMMON 53222Q103 209 13,959 SH   DFND 5 13,959 0 0
LIFEVANTAGE CORP COMMON 53222K205 0 31 SH   DFND 6 31 0 0
LIFEVANTAGE CORP COMMON 53222K205 308 41,869 SH   DFND 5 41,869 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 4,606 35,108 SH   DFND 4 32,509 0 2,599
LIGAND PHARMACEUTICALS INC COMMON 53220K504 2,779 21,185 SH   DFND 2 21,185 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 96 734 SH   DFND 6 734 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 1 292 SH   DFND 5 292 0 0
LIGHTSPEED POS INC COMMON 53227R106 11 128 SH   OTR 2 0 128 0
LIGHTSPEED POS INC COMMON 53227R106 2,632 31,480 SH   OTR 13 0 31,480 0
LIGHTSPEED POS INC COMMON 53227R106 248 2,964 SH   OTR 1 0 0 2,964
LIGHTSPEED POS INC COMMON 53227R106 7 86 SH   OTR 11 0 86 0
LIGHTSPEED POS INC COMMON 53227R106 40,079 479,357 SH   DFND 2 478,848 0 509
LIGHTSPEED POS INC COMMON 53227R106 35,836 428,604 SH   DFND 11 428,604 0 0
LIGHTSPEED POS INC COMMON 53227R106 4,818 57,629 SH   DFND 6 57,629 0 0
LIGHTSPEED POS INC COMMON 53227R106 609 7,286 SH   DFND 1 0 0 7,286
LILLY ELI & CO COMMON 532457108 3,333 14,521 SH   OTR 1 9,857 0 4,664
LILLY ELI & CO COMMON 532457108 448,707 1,954,978 SH   OTR 2 1,939,970 241 14,767
LILLY ELI & CO COMMON 532457108 2,854 12,434 SH   OTR 13 0 12,434 0
LILLY ELI & CO COMMON 532457108 193,364 842,470 SH   OTR 11 0 0 842,470
LILLY ELI & CO COMMON 532457108 94 411 SH   OTR 4 0 411 0
LILLY ELI & CO COMMON 532457108 12,205 53,175 SH   DFND 15 51,625 0 1,550
LILLY ELI & CO COMMON 532457108 2,291,490 9,983,833 SH   DFND 4 8,817,402 0 1,166,431
LILLY ELI & CO COMMON 532457108 67,109 292,389 SH   DFND 5 142,602 0 149,787
LILLY ELI & CO COMMON 532457108 357,926 1,559,454 SH   DFND 2 1,521,954 0 37,500
LILLY ELI & CO COMMON 532457108 25,137 109,519 SH   DFND 10 77,271 0 32,248
LILLY ELI & CO COMMON 532457108 4,941 21,526 SH   DFND 6 21,526 0 0
LILLY ELI & CO COMMON 532457108 607 2,646 SH   DFND 19 2,646 0 0
LILLY ELI & CO COMMON 532457108 87 380 SH   DFND 2 380 0 0
LILLY ELI & CO COMMON 532457108 479,375 2,088,597 SH   DFND 8 1,885,355 77,118 126,124
LILLY ELI & CO COMMON 532457108 35,862 156,248 SH   DFND 11 156,248 0 0
LILLY ELI & CO COMMON 532457108 8,189 35,679 SH   DFND 1 33,043 0 2,636
LILLY ELI & CO COMMON 532457108 3,387 14,757 SH   DFND 16 0 0 14,757
LILLY ELI & CO OPTION 532457908 6,427 28,000 SH Call DFND 5 28,000 0 0
LILLY ELI & CO OPTION 532457958 22,286 97,100 SH Put DFND 5 97,100 0 0
LILLY ELI & CO OPTION 532457958 344 1,500 SH Put DFND 5 300 0 1,200
LIMELIGHT NETWORKS INC COMMON 53261M104 151 47,979 SH   DFND 2 47,979 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 36 11,524 SH   DFND 5 11,524 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1,294 410,915 SH   DFND 6 410,915 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1 364 SH   DFND 4 0 0 364
LIMESTONE BANCORP INC COMMON 53262L105 7 394 SH   DFND 5 394 0 0
LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH   DFND 6 8 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 45 SH   DFND 5 45 0 0
LIMONEIRA CO COMMON 532746104 249 14,209 SH   DFND 5 14,209 0 0
LIMONEIRA CO COMMON 532746104 106 6,023 SH   DFND 2 6,023 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 10 1,340 SH   DFND 5 1,340 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12,514 95,012 SH   DFND 2 95,012 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6,361 48,298 SH   DFND 8 48,298 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 3,083 23,404 SH   DFND 6 23,404 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 470,929 3,575,501 SH   DFND 4 3,462,682 0 112,819
LINCOLN ELEC HLDGS INC COMMON 533900106 92 700 SH   DFND 5 700 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 1,517 11,514 SH   DFND 5 11,514 0 0
LINCOLN NATL CORP IND COMMON 534187109 425 6,763 SH   OTR 2 6,739 0 24
LINCOLN NATL CORP IND COMMON 534187109 79 1,264 SH   OTR 1 0 0 1,264
LINCOLN NATL CORP IND COMMON 534187109 4,433 70,548 SH   DFND 2 68,033 0 2,515
LINCOLN NATL CORP IND COMMON 534187109 118 1,871 SH   DFND 1 17 0 1,854
LINCOLN NATL CORP IND COMMON 534187109 173 2,754 SH   DFND 5 2,754 0 0
LINCOLN NATL CORP IND COMMON 534187109 458 7,292 SH   DFND 5 6,190 0 1,102
LINCOLN NATL CORP IND COMMON 534187109 58 928 SH   DFND 6 928 0 0
LINCOLN NATL CORP IND COMMON 534187109 43 679 SH   DFND 19 679 0 0
LINCOLN NATL CORP IND COMMON 534187109 165,373 2,631,645 SH   DFND 4 2,528,467 0 103,178
LINCOLN NATL CORP IND COMMON 534187109 91 1,449 SH   DFND 8 1,449 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 88 SH   DFND 4 0 0 88
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 189 11,781 SH   DFND 2 11,781 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 92 SH   DFND 5 49 0 43
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 28 SH   DFND 6 28 0 0
LINDE PLC COMMON G5494J103 28,025 96,939 SH   OTR 2 94,000 89 2,850
LINDE PLC COMMON G5494J103 2,032 7,028 SH   OTR 1 5,560 0 1,468
LINDE PLC COMMON G5494J103 621 2,149 SH   OTR 13 0 2,149 0
LINDE PLC COMMON G5494J103 95 328 SH   OTR 4 0 328 0
LINDE PLC COMMON G5494J103 231,280 800,001 SH   DFND 2 786,568 0 13,433
LINDE PLC COMMON G5494J103 38,181 132,069 SH   DFND 5 132,069 0 0
LINDE PLC COMMON G5494J103 482,986 1,670,655 SH   DFND 6 1,670,655 0 0
LINDE PLC COMMON G5494J103 13,981 48,361 SH   DFND 1 46,773 0 1,588
LINDE PLC COMMON G5494J103 785,146 2,715,830 SH   DFND 4 2,469,566 0 246,264
LINDE PLC COMMON G5494J103 703 2,433 SH   DFND 18 2,433 0 0
LINDE PLC COMMON G5494J103 1,410 4,876 SH   DFND 2 4,876 0 0
LINDE PLC COMMON G5494J103 71,405 246,989 SH   DFND 10 242,372 0 4,617
LINDE PLC COMMON G5494J103 20,650 71,429 SH   DFND 5 48,621 0 22,808
LINDE PLC COMMON G5494J103 55,133 190,705 SH   DFND 8 152,767 14,123 23,815
LINDE PLC COMMON G5494J103 861 2,977 SH   DFND 16 0 0 2,977
LINDE PLC COMMON G5494J103 39,092 135,219 SH   DFND 11 135,219 0 0
LINDE PLC COMMON G5494J103 1,824 6,310 SH   DFND 15 6,310 0 0
LINDE PLC COMMON G5494J103 5,137 17,769 SH   DFND 19 17,769 0 0
LINDE PLC OPTION G5494J903 12,634 43,700 SH Call DFND 6 43,700 0 0
LINDE PLC OPTION G5494J903 1,272 4,400 SH Call DFND 5 4,400 0 0
LINDE PLC OPTION G5494J903 8,673 30,000 SH Call DFND 2 30,000 0 0
LINDE PLC OPTION G5494J953 17,346 60,000 SH Put DFND 2 60,000 0 0
LINDE PLC OPTION G5494J953 2,718 9,400 SH Put DFND 5 9,400 0 0
LINDE PLC OPTION G5494J953 71,899 248,700 SH Put DFND 6 248,700 0 0
LINDSAY CORP COMMON 535555106 2,793 16,900 SH   DFND 5 16,900 0 0
LINDSAY CORP COMMON 535555106 138 833 SH   DFND 6 833 0 0
LINDSAY CORP COMMON 535555106 692 4,186 SH   DFND 2 4,186 0 0
LINDSAY CORP COMMON 535555106 421 2,547 SH   DFND 4 2,515 0 32
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 133 46,556 SH   DFND 2 46,556 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 0 73 SH   DFND 6 73 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 5,431 1,905,479 SH   DFND 8 1,905,479 0 0
LION GROUP HOLDING LTD ADR 53620U102 197 94,700 SH   DFND 5 94,700 0 0
LIONHEART ACQUISITION CORP I COMMON 53625R104 2,217 224,886 SH   DFND 5 224,886 0 0
LIONHEART ACQUISITION CORP I WARRANT 53625R112 81 84,943 PRN   DFND 5 84,943 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 17,293 835,395 SH   DFND 4 700,399 0 134,996
LIONS GATE ENTMNT CORP COMMON 535919401 5,817 281,037 SH   DFND 2 281,037 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 194 9,381 SH   DFND 5 0 0 9,381
LIONS GATE ENTMNT CORP COMMON 535919500 1,226 66,999 SH   DFND 4 66,655 0 344
LIONS GATE ENTMNT CORP COMMON 535919500 810 44,245 SH   DFND 2 44,245 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 233 12,746 SH   DFND 5 4,426 0 8,320
LIONS GATE ENTMNT CORP COMMON 535919500 1,053 57,565 SH   DFND 5 57,565 0 0
LIPOCINE INC NEW COMMON 53630X104 4 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202 227 79,502 SH   DFND 5 79,502 0 0
LIQUIDITY SVCS INC COMMON 53635B107 0 6 SH   DFND 6 6 0 0
LIQUIDITY SVCS INC COMMON 53635B107 259 10,180 SH   DFND 2 10,180 0 0
ROUNDHILL BITKRAFT ESPORTS FUND 53656F706 14 432 SH   DFND 5 432 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 243 7,996 SH   DFND 5 7,996 0 0
LITHIA MTRS INC COMMON 536797103 13 37 SH   OTR 1 0 0 37
LITHIA MTRS INC COMMON 536797103 12,852 37,399 SH   DFND 2 37,334 0 65
LITHIA MTRS INC COMMON 536797103 35 103 SH   DFND 1 0 0 103
LITHIA MTRS INC COMMON 536797103 124,213 361,462 SH   DFND 4 318,717 0 42,745
LITHIA MTRS INC COMMON 536797103 2,503 7,284 SH   DFND 5 1,868 0 5,416
LITHIA MTRS INC COMMON 536797103 13,210 38,441 SH   DFND 8 38,441 0 0
LITHIA MTRS INC COMMON 536797103 15,174 44,157 SH   DFND 5 44,157 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207 171 11,500 SH   DFND 5 11,500 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207 36 2,408 SH   DFND 2 2,408 0 0
LITTELFUSE INC COMMON 537008104 218 855 SH   OTR 13 0 855 0
LITTELFUSE INC COMMON 537008104 73 287 SH   OTR 1 0 0 287
LITTELFUSE INC COMMON 537008104 12,485 49,002 SH   DFND 2 47,943 0 1,059
LITTELFUSE INC COMMON 537008104 198 776 SH   DFND 1 0 0 776
LITTELFUSE INC COMMON 537008104 259,896 1,020,040 SH   DFND 4 832,658 0 187,382
LITTELFUSE INC COMMON 537008104 17,013 66,774 SH   DFND 8 66,774 0 0
LITTELFUSE INC COMMON 537008104 2,868 11,256 SH   DFND 5 11,256 0 0
LITTELFUSE INC COMMON 537008104 20 78 SH   DFND 6 78 0 0
LIVANOVA PLC COMMON G5509L101 6,976 82,934 SH   DFND 4 71,110 0 11,824
LIVANOVA PLC COMMON G5509L101 5,410 64,320 SH   DFND 16 64,320 0 0
LIVANOVA PLC COMMON G5509L101 15 181 SH   DFND 6 181 0 0
LIVANOVA PLC COMMON G5509L101 1,694 20,140 SH   DFND 5 20,140 0 0
LIVANOVA PLC COMMON G5509L101 5,385 64,029 SH   DFND 2 64,029 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 61 SH   OTR 2 47 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 24 277 SH   OTR 1 0 0 277
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,177 47,683 SH   DFND 2 46,366 0 1,317
LIVE NATION ENTERTAINMENT IN COMMON 538034109 290 3,314 SH   DFND 5 76 0 3,238
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,226 36,831 SH   DFND 4 36,353 0 478
LIVE NATION ENTERTAINMENT IN COMMON 538034109 41 467 SH   DFND 6 467 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 22 247 SH   DFND 1 10 0 237
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,566 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5,975 4,259,000 PRN   DFND 16 0 0 4,259,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 17,374 12,385,000 PRN   DFND 4 9,130,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3 2,000 PRN   DFND 5 2,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 34,106 24,312,000 PRN   DFND 8 22,898,000 0 1,414,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 11,970 10,677,000 PRN   DFND 4 10,677,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 4,834 4,312,000 PRN   DFND 8 3,926,000 0 386,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,214 1,083,000 PRN   DFND 15 1,083,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 20,227 18,043,000 PRN   DFND 16 18,043,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,071 955,000 PRN   DFND 5 955,000 0 0
LIVE OAK ACQUISITION CORP II COMMON 53804W106 5,259 530,133 SH   OTR 4 0 530,133 0
LIVE OAK ACQUISITION CORP II WARRANT 53804W114 312 138,888 PRN   OTR 4 0 138,888 0
LIVE OAK BANCSHARES INC COMMON 53803X105 0 6 SH   DFND 6 6 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 714 12,104 SH   DFND 2 0 0 12,104
LIVE OAK BANCSHARES INC COMMON 53803X105 428 7,261 SH   DFND 4 0 0 7,261
LIVE OAK MOBILITY ACQUISI CO UNIT 538126202 1,339 133,320 SH   OTR 4 0 133,320 0
LIVE VENTURES INC COMMON 538142308 362 5,883 SH   DFND 5 5,883 0 0
LIVENT CORP COMMON 53814L108 8,020 414,248 SH   DFND 2 414,248 0 0
LIVENT CORP COMMON 53814L108 1,330 68,695 SH   DFND 2 62,742 0 5,953
LIVENT CORP COMMON 53814L108 193 9,968 SH   DFND 6 9,968 0 0
LIVENT CORP COMMON 53814L108 721 37,220 SH   DFND 4 36,791 0 429
LIVEPERSON INC COMMON 538146101 1,831 28,951 SH   DFND 4 14,786 0 14,165
LIVEPERSON INC COMMON 538146101 1,780 28,144 SH   DFND 2 28,144 0 0
LIVEPERSON INC COMMON 538146101 326 5,155 SH   DFND 6 5,155 0 0
LIVEPERSON INC COMMON 538146101 7,787 123,134 SH   DFND 5 123,134 0 0
LIVEPERSON INC BOND 538146AB7 2,443 1,394,000 PRN   DFND 5 1,394,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 6,975 148,878 SH   DFND 2 148,878 0 0
LIVERAMP HLDGS INC COMMON 53815P108 65,696 1,402,252 SH   DFND 4 1,230,495 0 171,757
LIVERAMP HLDGS INC COMMON 53815P108 5,901 125,961 SH   DFND 8 125,961 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 96 20,332 SH   DFND 2 20,332 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 1 278 SH   DFND 6 278 0 0
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LIVONGO HEALTH INC BOND 539183AA1 32 20,000 PRN   DFND 5 20,000 0 0
LIVONGO HEALTH INC BOND 539183AA1 3,721 2,357,000 PRN   DFND 16 0 0 2,357,000
LIZHI INC ADR 53933L104 44 5,942 SH   DFND 5 5,942 0 0
LKQ CORP COMMON 501889208 1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 16 317 SH   OTR 1 0 0 317
LKQ CORP COMMON 501889208 270,874 5,503,329 SH   DFND 4 5,360,382 0 142,947
LKQ CORP COMMON 501889208 5,384 109,379 SH   DFND 2 109,041 0 338
LKQ CORP COMMON 501889208 20 397 SH   DFND 1 40 0 357
LKQ CORP COMMON 501889208 18 358 SH   DFND 6 358 0 0
LKQ CORP COMMON 501889208 94 1,901 SH   DFND 5 1,320 0 581
LLOYDS BANKING GROUP PLC ADR 539439109 0 35 SH   DFND 5 11 0 24
LLOYDS BANKING GROUP PLC ADR 539439109 98,909 38,788,031 SH   DFND 6 38,788,031 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 23 9,096 SH   DFND 2 0 0 9,096
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 1 39 SH   DFND 5 39 0 0
LMP CAPITAL AND INCOME FUND FUND 50208A102 3 200 SH   DFND 5 200 0 0
LOANDEPOT INC COMMON 53946R106 0 20 SH   DFND 5 20 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,244 5,930 SH   OTR 2 5,921 0 9
LOCKHEED MARTIN CORP COMMON 539830109 128 338 SH   OTR 1 0 0 338
LOCKHEED MARTIN CORP COMMON 539830109 555 1,466 SH   DFND 1 1,041 0 425
LOCKHEED MARTIN CORP COMMON 539830109 43,056 113,800 SH   DFND 4 91,312 0 22,488
LOCKHEED MARTIN CORP COMMON 539830109 13,202 34,893 SH   DFND 5 34,893 0 0
LOCKHEED MARTIN CORP COMMON 539830109 30,982 81,888 SH   DFND 2 81,531 0 357
LOCKHEED MARTIN CORP COMMON 539830109 13,000 34,359 SH   DFND 6 34,359 0 0
LOCKHEED MARTIN CORP COMMON 539830109 95 250 SH   DFND 8 250 0 0
LOCKHEED MARTIN CORP COMMON 539830109 15,595 41,219 SH   DFND 5 22,677 0 18,542
LOCKHEED MARTIN CORP COMMON 539830109 51 134 SH   DFND 19 134 0 0
LOCKHEED MARTIN CORP OPTION 539830909 2,951 7,800 SH Call DFND 5 7,800 0 0
LOCUST WALK ACQUISITION CORP UNIT 54015L301 1,522 149,373 SH   DFND 5 149,373 0 0
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LOEWS CORP COMMON 540424108 63 1,144 SH   OTR 1 0 0 1,144
LOEWS CORP COMMON 540424108 804,083 14,713,323 SH   DFND 4 14,311,917 0 401,406
LOEWS CORP COMMON 540424108 65 1,191 SH   DFND 1 22 0 1,169
LOEWS CORP COMMON 540424108 50,444 923,030 SH   DFND 2 906,411 0 16,619
LOEWS CORP COMMON 540424108 76,720 1,403,839 SH   DFND 8 1,403,839 0 0
LOEWS CORP COMMON 540424108 2,300 42,079 SH   DFND 19 42,079 0 0
LOEWS CORP COMMON 540424108 83 1,517 SH   DFND 6 1,517 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 254 57,286 SH   DFND 5 57,286 0 0
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LOGITECH INTL S A COMMON H50430232 212 1,751 SH   DFND 5 0 0 1,751
LOGITECH INTL S A COMMON H50430232 1,103 9,121 SH   DFND 10 9,121 0 0
LOGITECH INTL S A COMMON H50430232 77,479 640,747 SH   DFND 8 575,490 3,535 61,722
LOGITECH INTL S A COMMON H50430232 26,699 220,796 SH   DFND 6 220,796 0 0
LOGITECH INTL S A COMMON H50430232 7,493 61,970 SH   DFND 4 48,820 8,259 4,891
LOGITECH INTL S A COMMON H50430232 10,929 90,382 SH   DFND 2 90,275 0 107
LOGITECH INTL S A COMMON H50430232 729 6,028 SH   DFND 18 6,028 0 0
LOGITECH INTL S A COMMON H50430232 16 134 SH   DFND 1 0 0 134
LOGITECH INTL S A COMMON H50430232 4,245 35,103 SH   DFND 15 35,103 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 26 3,780 SH   DFND 5 3,780 0 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 85 65,000 PRN   DFND 5 65,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 54319Q204 765 75,900 SH   DFND 5 75,900 0 0
LORAL SPACE & COM INC COMMON 543881106 256 6,602 SH   DFND 4 6,571 0 31
LORAL SPACE & COM INC COMMON 543881106 192 4,930 SH   DFND 2 4,930 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 476 43,054 SH   DFND 2 43,054 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 274 24,765 SH   DFND 4 24,428 0 337
LORDSTOWN MOTORS CORP COMMON 54405Q100 7 617 SH   DFND 5 617 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 2,479 224,104 SH   DFND 5 224,104 0 0
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LOUISIANA PAC CORP COMMON 546347105 16,464 273,072 SH   DFND 4 227,010 0 46,062
LOUISIANA PAC CORP COMMON 546347105 57 938 SH   DFND 16 938 0 0
LOUISIANA PAC CORP COMMON 546347105 1,035 17,173 SH   DFND 8 17,173 0 0
LOUISIANA PAC CORP COMMON 546347105 65 1,086 SH   DFND 6 1,086 0 0
LOVESAC COMPANY COMMON 54738L109 391 4,904 SH   DFND 2 4,904 0 0
LOVESAC COMPANY COMMON 54738L109 3 37 SH   DFND 4 0 0 37
LOVESAC COMPANY COMMON 54738L109 4,640 58,151 SH   DFND 5 58,151 0 0
LOVESAC COMPANY COMMON 54738L109 1,707 21,397 SH   DFND 6 21,397 0 0
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LOWES COS INC COMMON 548661107 1 5 SH   OTR 11 0 5 0
LOWES COS INC COMMON 548661107 2,277 11,739 SH   OTR 1 10,394 0 1,345
LOWES COS INC COMMON 548661107 28,272 145,754 SH   OTR 2 140,023 0 5,731
LOWES COS INC COMMON 548661107 1,290 6,648 SH   DFND 19 6,648 0 0
LOWES COS INC COMMON 548661107 3,314 17,085 SH   DFND 1 15,280 0 1,805
LOWES COS INC COMMON 548661107 2,009 10,356 SH   DFND 16 0 0 10,356
LOWES COS INC COMMON 548661107 11,104 57,246 SH   DFND 15 55,050 0 2,196
LOWES COS INC COMMON 548661107 173,690 895,448 SH   DFND 8 671,315 48,362 175,771
LOWES COS INC COMMON 548661107 537 2,771 SH   DFND 6 2,771 0 0
LOWES COS INC COMMON 548661107 13,366 68,906 SH   DFND 5 49,557 0 19,349
LOWES COS INC COMMON 548661107 295,300 1,522,399 SH   DFND 2 1,487,341 0 35,058
LOWES COS INC COMMON 548661107 42,760 220,448 SH   DFND 5 220,448 0 0
LOWES COS INC COMMON 548661107 282 1,455 SH   DFND 18 1,455 0 0
LOWES COS INC COMMON 548661107 28,619 147,543 SH   DFND 10 99,959 0 47,584
LOWES COS INC COMMON 548661107 2,584,156 13,322,451 SH   DFND 4 12,493,491 0 828,960
LOWES COS INC COMMON 548661107 35,994 185,566 SH   DFND 11 185,566 0 0
LOWES COS INC OPTION 548661907 16,468 84,900 SH Call DFND 5 84,900 0 0
LOWES COS INC OPTION 548661957 43,178 222,600 SH Put DFND 5 222,600 0 0
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LPL FINL HLDGS INC COMMON 50212V100 44,552 330,066 SH   DFND 4 315,555 0 14,511
LPL FINL HLDGS INC COMMON 50212V100 1,013 7,507 SH   DFND 5 7,507 0 0
LPL FINL HLDGS INC COMMON 50212V100 213 1,579 SH   DFND 16 1,579 0 0
LSB INDS INC COMMON 502160104 1 131 SH   DFND 6 131 0 0
LSI INDS INC OHIO COMMON 50216C108 3,833 478,467 SH   DFND 5 478,467 0 0
LTC PPTYS INC COMMON 502175102 2,631 68,536 SH   DFND 4 68,421 0 115
LTC PPTYS INC COMMON 502175102 3,123 81,352 SH   DFND 2 81,352 0 0
LTC PPTYS INC COMMON 502175102 30 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102 3,129 81,515 SH   DFND 5 81,515 0 0
LUFAX HOLDING LTD ADR 54975P102 810 71,646 SH   DFND 6 71,646 0 0
LUFAX HOLDING LTD ADR 54975P102 117 10,313 SH   DFND 4 0 0 10,313
LULULEMON ATHLETICA INC COMMON 550021109 1 4 SH   OTR 11 0 4 0
LULULEMON ATHLETICA INC COMMON 550021109 1,027 2,814 SH   OTR 13 0 2,814 0
LULULEMON ATHLETICA INC COMMON 550021109 3,562 9,761 SH   OTR 1 0 0 9,761
LULULEMON ATHLETICA INC COMMON 550021109 49 133 SH   DFND 19 133 0 0
LULULEMON ATHLETICA INC COMMON 550021109 13,386 36,678 SH   DFND 2 35,295 0 1,383
LULULEMON ATHLETICA INC COMMON 550021109 13,342 36,556 SH   DFND 5 11,076 0 25,480
LULULEMON ATHLETICA INC COMMON 550021109 2,671 7,319 SH   DFND 1 0 0 7,319
LULULEMON ATHLETICA INC COMMON 550021109 164,500 450,722 SH   DFND 8 449,415 0 1,307
LULULEMON ATHLETICA INC COMMON 550021109 114,652 314,140 SH   DFND 4 237,404 0 76,736
LULULEMON ATHLETICA INC COMMON 550021109 387 1,060 SH   DFND 6 1,060 0 0
LULULEMON ATHLETICA INC COMMON 550021109 11,833 32,423 SH   DFND 11 32,423 0 0
LULULEMON ATHLETICA INC COMMON 550021109 40 110 SH   DFND 2 110 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 185 8,757 SH   DFND 4 8,672 0 85
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 232 11,001 SH   DFND 2 11,001 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 924 43,789 SH   DFND 5 43,789 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 46 2,158 SH   DFND 6 2,158 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 42 3,103 SH   OTR 2 3,028 0 75
LUMEN TECHNOLOGIES INC COMMON 550241103 21 1,578 SH   OTR 1 0 0 1,578
LUMEN TECHNOLOGIES INC COMMON 550241103 0 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103 4,353 320,316 SH   DFND 2 319,261 0 1,055
LUMEN TECHNOLOGIES INC COMMON 550241103 44 3,213 SH   DFND 1 257 0 2,956
LUMEN TECHNOLOGIES INC COMMON 550241103 5,257 386,834 SH   DFND 15 386,834 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 42,016 3,091,720 SH   DFND 4 2,859,646 0 232,074
LUMEN TECHNOLOGIES INC COMMON 550241103 27,217 2,002,728 SH   DFND 5 653,575 0 1,349,153
LUMEN TECHNOLOGIES INC COMMON 550241103 146 10,708 SH   DFND 6 10,708 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 5,815 427,921 SH   DFND 8 427,921 0 0
LUMENTUM HLDGS INC COMMON 55024U109 43 527 SH   DFND 5 527 0 0
LUMENTUM HLDGS INC COMMON 55024U109 8,902 108,518 SH   DFND 4 83,966 0 24,552
LUMENTUM HLDGS INC COMMON 55024U109 117 1,424 SH   DFND 16 1,424 0 0
LUMENTUM HLDGS INC COMMON 55024U109 45 550 SH   DFND 8 550 0 0
LUMENTUM HLDGS INC COMMON 55024U109 5,756 70,167 SH   DFND 2 70,167 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 2,568 1,758,000 PRN   DFND 5 1,758,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 14 625 SH   DFND 5 625 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 2,091 95,257 SH   DFND 4 94,775 0 482
LUMINAR TECHNOLOGIES INC COMMON 550424105 27 1,210 SH   DFND 6 1,210 0 0
LUMINEX CORP DEL COMMON 55027E102 3,471 94,321 SH   DFND 6 94,321 0 0
LUMINEX CORP DEL COMMON 55027E102 38,577 1,048,276 SH   DFND 5 1,048,276 0 0
LUMINEX CORP DEL COMMON 55027E102 1,313 35,671 SH   DFND 4 35,534 0 137
LUMINEX CORP DEL COMMON 55027E102 645 17,530 SH   DFND 2 17,492 0 38
LUMINEX CORP DEL BOND 55027EAA0 7,831 7,806,000 PRN   DFND 5 7,806,000 0 0
LUNA INNOVATIONS INC COMMON 550351100 295 27,284 SH   DFND 5 27,284 0 0
LUNA INNOVATIONS INC COMMON 550351100 127 11,697 SH   DFND 2 11,697 0 0
LUOKUNG TECHNOLOGY CORP COMMON G56981106 1 224 SH   DFND 5 224 0 0
LUTHER BURBANK CORP COMMON 550550107 2,312 194,930 SH   DFND 4 157,984 0 36,946
LUTHER BURBANK CORP COMMON 550550107 567 47,810 SH   DFND 2 41,816 0 5,994
LUTHER BURBANK CORP COMMON 550550107 555 46,801 SH   DFND 5 46,801 0 0
LUX HEALTH TECH ACQUISITION COMMON 55068A100 2,473 250,000 SH   DFND 5 250,000 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 943 42,390 SH   DFND 5 42,390 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 65 2,943 SH   DFND 6 2,943 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 2 85 SH   DFND 4 0 0 85
LUXFER HOLDINGS PLC COMMON G5698W116 243 10,919 SH   DFND 2 10,919 0 0
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LYDALL INC COMMON 550819106 406 6,716 SH   DFND 2 6,716 0 0
LYDALL INC COMMON 550819106 23,773 392,814 SH   DFND 5 392,814 0 0
LYDALL INC COMMON 550819106 1 20 SH   DFND 6 20 0 0
LYFT INC COMMON 55087P104 68 1,129 SH   OTR 4 0 1,129 0
LYFT INC COMMON 55087P104 9,845 162,777 SH   OTR 13 0 162,777 0
LYFT INC COMMON 55087P104 232 3,841 SH   OTR 2 2,280 1,561 0
LYFT INC COMMON 55087P104 1,050 17,358 SH   OTR 1 4,628 0 12,730
LYFT INC COMMON 55087P104 51,492 851,384 SH   DFND 11 851,384 0 0
LYFT INC COMMON 55087P104 172,196 2,847,152 SH   DFND 8 2,689,997 26,840 130,315
LYFT INC COMMON 55087P104 278,357 4,602,469 SH   DFND 2 4,570,313 0 32,156
LYFT INC COMMON 55087P104 135,557 2,241,348 SH   DFND 5 2,241,348 0 0
LYFT INC COMMON 55087P104 348 5,758 SH   DFND 16 0 0 5,758
LYFT INC COMMON 55087P104 8,212 135,776 SH   DFND 1 105,105 0 30,671
LYFT INC COMMON 55087P104 3,670 60,673 SH   DFND 18 60,673 0 0
LYFT INC COMMON 55087P104 938,803 15,522,535 SH   DFND 4 14,337,469 0 1,185,066
LYFT INC COMMON 55087P104 2,882 47,645 SH   DFND 15 34,665 0 12,980
LYFT INC COMMON 55087P104 10,941 180,895 SH   DFND 5 91,040 0 89,855
LYFT INC COMMON 55087P104 25,496 421,553 SH   DFND 10 421,553 0 0
LYFT INC COMMON 55087P104 6 107 SH   DFND 2 107 0 0
LYFT INC COMMON 55087P104 104 1,723 SH   DFND 19 1,723 0 0
LYFT INC OPTION 55087P954 41,907 692,900 SH Put DFND 5 692,900 0 0
LYFT INC BOND 55087PAB0 7,223 4,225,000 PRN   OTR 4 0 4,225,000 0
LYFT INC BOND 55087PAB0 2,975 1,740,000 PRN   DFND 8 935,000 805,000 0
LYFT INC BOND 55087PAB0 26,020 15,220,000 PRN   DFND 4 10,995,000 0 4,225,000
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LYONDELLBASELL INDUSTRIES N COMMON N53745100 75 731 SH   OTR 1 0 0 731
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14 136 SH   DFND 19 136 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 86 840 SH   DFND 1 34 0 806
LYONDELLBASELL INDUSTRIES N COMMON N53745100 203 1,976 SH   DFND 16 0 0 1,976
LYONDELLBASELL INDUSTRIES N COMMON N53745100 906 8,809 SH   DFND 5 4,775 0 4,034
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13,737 133,533 SH   DFND 2 95,306 0 38,227
LYONDELLBASELL INDUSTRIES N COMMON N53745100 76,034 739,127 SH   DFND 4 626,109 0 113,018
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,930 47,927 SH   DFND 8 29,213 9,229 9,485
LYONDELLBASELL INDUSTRIES N COMMON N53745100 282 2,741 SH   DFND 10 2,741 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 20,689 201,122 SH   DFND 5 201,122 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 10,118 98,356 SH   DFND 6 98,356 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,918 47,806 SH   DFND 15 47,806 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH   DFND 6 34 0 0
M & T BK CORP COMMON 55261F104 74 510 SH   OTR 1 0 0 510
M & T BK CORP COMMON 55261F104 615 4,235 SH   OTR 2 4,235 0 0
M & T BK CORP COMMON 55261F104 44,615 307,036 SH   DFND 2 265,371 0 41,665
M & T BK CORP COMMON 55261F104 113 776 SH   DFND 1 11 0 765
M & T BK CORP COMMON 55261F104 2,918 20,078 SH   DFND 8 20,078 0 0
M & T BK CORP COMMON 55261F104 633,407 4,359,002 SH   DFND 4 4,258,076 0 100,926
M & T BK CORP COMMON 55261F104 487 3,350 SH   DFND 5 250 0 3,100
M & T BK CORP COMMON 55261F104 43 296 SH   DFND 6 296 0 0
M & T BK CORP COMMON 55261F104 2,041 14,045 SH   DFND 19 14,045 0 0
M D C HLDGS INC COMMON 552676108 4,534 89,606 SH   DFND 4 80,197 0 9,409
M D C HLDGS INC COMMON 552676108 7,589 149,981 SH   DFND 5 149,981 0 0
M D C HLDGS INC COMMON 552676108 1,111 21,957 SH   DFND 2 21,957 0 0
M D C HLDGS INC COMMON 552676108 1 21 SH   DFND 6 21 0 0
M/I HOMES INC COMMON 55305B101 4,192 71,445 SH   DFND 5 71,445 0 0
M/I HOMES INC COMMON 55305B101 4,735 80,707 SH   DFND 4 80,622 0 85
M/I HOMES INC COMMON 55305B101 644 10,973 SH   DFND 2 10,973 0 0
M/I HOMES INC COMMON 55305B101 0 4 SH   DFND 6 4 0 0
M3 BRIGADE ACQUISITION II CO UNIT 553800202 1,010 100,000 SH   DFND 5 100,000 0 0
MACATAWA BK CORP COMMON 554225102 92 10,515 SH   DFND 2 0 0 10,515
MACATAWA BK CORP COMMON 554225102 255 29,188 SH   DFND 5 29,188 0 0
MACATAWA BK CORP COMMON 554225102 0 12 SH   DFND 6 12 0 0
MACERICH CO COMMON 554382101 38 2,103 SH   OTR 2 2,103 0 0
MACERICH CO COMMON 554382101 130,651 7,158,955 SH   DFND 22 6,139,015 0 1,019,940
MACERICH CO COMMON 554382101 8,749 479,424 SH   DFND 2 479,328 0 96
MACERICH CO COMMON 554382101 4,620 253,168 SH   DFND 4 252,737 0 431
MACERICH CO COMMON 554382101 99 5,419 SH   DFND 8 5,419 0 0
MACERICH CO OPTION 554382901 11,596 635,400 SH Call DFND 5 635,400 0 0
MACERICH CO OPTION 554382951 17,087 936,300 SH Put DFND 5 936,300 0 0
MACK CALI RLTY CORP COMMON 554489104 7,296 425,444 SH   DFND 4 425,231 0 213
MACK CALI RLTY CORP COMMON 554489104 3,063 178,605 SH   DFND 22 124,300 0 54,305
MACK CALI RLTY CORP COMMON 554489104 4,207 245,278 SH   DFND 2 245,278 0 0
MACK CALI RLTY CORP COMMON 554489104 113 6,612 SH   DFND 8 6,612 0 0
MACK CALI RLTY CORP COMMON 554489104 21,195 1,235,887 SH   DFND 5 1,235,887 0 0
MACKINAC FINL CORP COMMON 554571109 216 10,915 SH   DFND 5 10,915 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,263 35,321 SH   DFND 4 26,266 0 9,055
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 173 2,693 SH   DFND 6 2,693 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 4,043 63,088 SH   DFND 5 63,088 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 130 2,029 SH   DFND 5 214 0 1,815
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,263 19,711 SH   DFND 2 18,697 0 1,014
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,334 34,870 SH   DFND 15 34,870 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 84,095 2,197,422 SH   DFND 5 2,197,422 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 78 2,026 SH   DFND 5 400 0 1,626
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,086 28,367 SH   DFND 2 28,367 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 265 6,912 SH   DFND 6 6,912 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6,988 182,609 SH   DFND 8 182,609 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 4,908 128,234 SH   DFND 4 128,016 0 218
MACROGENICS INC COMMON 556099109 72 2,677 SH   DFND 6 2,677 0 0
MACROGENICS INC COMMON 556099109 2,229 82,975 SH   DFND 4 63,543 0 19,432
MACROGENICS INC COMMON 556099109 608 22,648 SH   DFND 2 22,648 0 0
MACROGENICS INC OPTION 556099909 3 100 SH Call DFND 5 100 0 0
MACROGENICS INC OPTION 556099959 4,703 175,100 SH Put DFND 5 175,100 0 0
MACYS INC COMMON 55616P104 252 13,266 SH   OTR 2 13,169 0 97
MACYS INC COMMON 55616P104 6,351 334,964 SH   DFND 2 334,243 0 721
MACYS INC COMMON 55616P104 6 332 SH   DFND 6 332 0 0
MACYS INC COMMON 55616P104 115 6,043 SH   DFND 2 6,043 0 0
MACYS INC COMMON 55616P104 30,769 1,622,830 SH   DFND 4 1,319,163 0 303,667
MACYS INC OPTION 55616P904 379 20,000 SH Call DFND 5 20,000 0 0
MACYS INC OPTION 55616P954 1,255 66,200 SH Put OTR 4 0 66,200 0
MADDEN STEVEN LTD COMMON 556269108 8,924 203,932 SH   DFND 4 185,386 0 18,546
MADDEN STEVEN LTD COMMON 556269108 1,521 34,755 SH   DFND 2 31,499 0 3,256
MADDEN STEVEN LTD COMMON 556269108 637 14,565 SH   DFND 5 14,565 0 0
MADDEN STEVEN LTD COMMON 556269108 1 17 SH   DFND 6 17 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 0 2 SH   DFND 6 2 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 194 2,306 SH   DFND 5 1,025 0 1,281
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 346 4,123 SH   DFND 4 4,071 0 52
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 610 7,260 SH   DFND 2 7,260 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,437 8,325 SH   DFND 4 8,282 0 43
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 10 60 SH   DFND 5 60 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 368 2,131 SH   DFND 5 1,141 0 990
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 226 2,322 SH   DFND 4 2,294 0 28
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 425 4,359 SH   DFND 2 4,359 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 76 776 SH   DFND 6 776 0 0
MAG SILVER CORP COMMON 55903Q104 20,670 988,065 SH   DFND 8 988,065 0 0
MAGELLAN HEALTH INC COMMON 559079207 28 300 SH   DFND 5 300 0 0
MAGELLAN HEALTH INC COMMON 559079207 859 9,114 SH   DFND 2 9,114 0 0
MAGELLAN HEALTH INC COMMON 559079207 3,705 39,327 SH   DFND 4 39,262 0 65
MAGELLAN HEALTH INC COMMON 559079207 3,340 35,452 SH   DFND 6 35,452 0 0
MAGELLAN HEALTH INC COMMON 559079207 12,742 135,261 SH   DFND 5 135,261 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 202 4,130 SH   OTR 2 1,090 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 10,317 210,948 SH   DFND 5 149,306 0 61,642
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 95,853 1,959,783 SH   DFND 5 1,959,783 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 426 8,705 SH   DFND 6 8,705 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 127 2,600 SH Call DFND 5 2,600 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 112 11,486 SH   DFND 2 11,486 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 26 2,610 SH   DFND 6 2,610 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 4,459 455,897 SH   DFND 8 455,897 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 702 43,242 SH   DFND 5 43,242 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 41 2,545 SH   DFND 6 2,545 0 0
MAGNA INTL INC COMMON 559222401 187 2,019 SH   OTR 4 0 2,019 0
MAGNA INTL INC COMMON 559222401 13,797 148,936 SH   DFND 8 85,966 31,679 31,291
MAGNA INTL INC COMMON 559222401 370 3,992 SH   DFND 6 3,992 0 0
MAGNA INTL INC COMMON 559222401 5,344 57,690 SH   DFND 10 57,690 0 0
MAGNA INTL INC COMMON 559222401 1,094 11,807 SH   DFND 5 2,871 0 8,936
MAGNA INTL INC COMMON 559222401 24,106 260,208 SH   DFND 2 260,208 0 0
MAGNA INTL INC COMMON 559222401 219,794 2,372,559 SH   DFND 4 2,259,671 0 112,888
MAGNA INTL INC COMMON 559222401 22,825 246,383 SH   DFND 5 246,383 0 0
MAGNA INTL INC COMMON 559222401 59 639 SH   DFND 19 639 0 0
MAGNA INTL INC COMMON 559222401 3,428 37,007 SH   DFND 15 37,007 0 0
MAGNA INTL INC COMMON 559222401 81 871 SH   DFND 1 0 0 871
MAGNA INTL INC COMMON 559222401 624 6,734 SH   DFND 16 0 0 6,734
MAGNA INTL INC OPTION 559222901 1,871 20,200 SH Call DFND 5 20,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 4,925 206,404 SH   DFND 5 206,404 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3 122 SH   DFND 4 0 0 122
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 0 6 SH   DFND 6 6 0 0
MAGNITE INC COMMON 55955D100 5,155 152,344 SH   DFND 4 113,214 0 39,130
MAGNITE INC COMMON 55955D100 4,595 135,796 SH   DFND 5 135,796 0 0
MAGNITE INC COMMON 55955D100 2,992 88,412 SH   DFND 6 88,412 0 0
MAGNITE INC COMMON 55955D100 1,365 40,330 SH   DFND 2 40,330 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 16,058 1,027,369 SH   DFND 4 848,008 0 179,361
MAGNOLIA OIL & GAS CORP COMMON 559663109 989 63,276 SH   DFND 5 21,143 0 42,133
MAGNOLIA OIL & GAS CORP COMMON 559663109 5,123 327,739 SH   DFND 2 327,739 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 1,916 122,610 SH   DFND 5 122,610 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 148 9,466 SH   DFND 16 9,466 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 90 26,690 SH   DFND 2 26,690 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIDEN HOLDINGS LTD COMMON G5753U112 86 25,571 SH   DFND 5 25,571 0 0
MAIN STR CAP CORP COMMON 56035L104 70 1,694 SH   DFND 5 1,694 0 0
MAIN STR CAP CORP COMMON 56035L104 5,550 135,058 SH   DFND 5 108,078 0 26,980
MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH   DFND 6 11 0 0
MALACCA STRAITS ACQUISITION COMMON G5859B117 1,809 182,758 SH   DFND 5 182,758 0 0
MALIBU BOATS INC COMMON 56117J100 0 6 SH   DFND 6 6 0 0
MALIBU BOATS INC COMMON 56117J100 3,711 50,610 SH   DFND 8 50,610 0 0
MALIBU BOATS INC COMMON 56117J100 583 7,957 SH   DFND 2 7,957 0 0
MALIBU BOATS INC COMMON 56117J100 15,753 214,824 SH   DFND 4 214,763 0 61
MALVERN BANCORP INC COMMON 561409103 8 448 SH   DFND 5 448 0 0
MALVERN BANCORP INC COMMON 561409103 0 21 SH   DFND 6 21 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 75 16,363 SH   DFND 5 16,363 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 14 3,000 SH   DFND 5 3,000 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH   DFND 6 16 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 4,128 183,213 SH   DFND 5 58,737 0 124,476
MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH   DFND 5 0 0 35
MANHATTAN ASSOCIATES INC COMMON 562750109 11,740 81,055 SH   DFND 4 68,889 0 12,166
MANHATTAN ASSOCIATES INC COMMON 562750109 8,518 58,811 SH   DFND 2 58,811 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 347 2,398 SH   DFND 5 330 0 2,068
MANHATTAN ASSOCIATES INC COMMON 562750109 1,340 9,252 SH   DFND 5 9,252 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 58 403 SH   DFND 16 403 0 0
MANITOWOC CO INC COMMON 563571405 2,521 102,915 SH   DFND 2 102,915 0 0
MANITOWOC CO INC COMMON 563571405 10 396 SH   DFND 5 375 0 21
MANITOWOC CO INC COMMON 563571405 7,925 323,467 SH   DFND 4 261,641 0 61,826
MANITOWOC CO INC COMMON 563571405 3,719 151,778 SH   DFND 5 151,778 0 0
MANNING & NAPIER INC COMMON 56382Q102 44 5,528 SH   DFND 5 5,528 0 0
MANNKIND CORP COMMON 56400P706 63 11,646 SH   DFND 6 11,646 0 0
MANNKIND CORP COMMON 56400P706 517 94,798 SH   DFND 2 94,798 0 0
MANNKIND CORP COMMON 56400P706 4 694 SH   DFND 4 0 0 694
MANNKIND CORP OPTION 56400P906 9 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956 38 7,000 SH Put DFND 5 7,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 4,083 34,341 SH   DFND 8 16,586 16,190 1,565
MANPOWERGROUP INC WIS COMMON 56418H100 55 462 SH   DFND 16 0 0 462
MANPOWERGROUP INC WIS COMMON 56418H100 85 718 SH   DFND 10 718 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 15,407 129,568 SH   DFND 4 106,291 0 23,277
MANPOWERGROUP INC WIS COMMON 56418H100 79 666 SH   DFND 5 666 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 6,148 51,707 SH   DFND 2 50,407 0 1,300
MANTECH INTERNATIONAL CORP COMMON 564563104 84 974 SH   OTR 1 0 0 974
MANTECH INTERNATIONAL CORP COMMON 564563104 270 3,115 SH   OTR 13 0 3,115 0
MANTECH INTERNATIONAL CORP COMMON 564563104 228 2,640 SH   DFND 1 0 0 2,640
MANTECH INTERNATIONAL CORP COMMON 564563104 9,493 109,696 SH   DFND 2 109,538 0 158
MANTECH INTERNATIONAL CORP COMMON 564563104 125,827 1,453,980 SH   DFND 4 1,286,856 0 167,124
MANTECH INTERNATIONAL CORP COMMON 564563104 10,440 120,639 SH   DFND 8 120,639 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 1,811 20,927 SH   DFND 6 20,927 0 0
MANULIFE FINL CORP COMMON 56501R106 69 3,490 SH   OTR 1 0 0 3,490
MANULIFE FINL CORP COMMON 56501R106 3 138 SH   OTR 2 138 0 0
MANULIFE FINL CORP COMMON 56501R106 6,155 312,457 SH   DFND 8 159,301 75,255 77,901
MANULIFE FINL CORP COMMON 56501R106 447 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106 3,105 157,622 SH   DFND 5 157,622 0 0
MANULIFE FINL CORP COMMON 56501R106 112,116 5,691,163 SH   DFND 4 5,644,631 0 46,532
MANULIFE FINL CORP COMMON 56501R106 10,467 531,298 SH   DFND 6 531,298 0 0
MANULIFE FINL CORP COMMON 56501R106 161 8,164 SH   DFND 2 2,357 0 5,807
MANULIFE FINL CORP COMMON 56501R106 18 926 SH   DFND 1 0 0 926
MANULIFE FINL CORP COMMON 56501R106 92 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 313 15,887 SH   DFND 16 0 0 15,887
MANULIFE FINL CORP COMMON 56501R106 10 487 SH   DFND 5 0 0 487
MANULIFE FINL CORP OPTION 56501R906 2,811 142,700 SH Call DFND 5 142,700 0 0
MANULIFE FINL CORP OPTION 56501R956 532 27,000 SH Put DFND 5 27,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 322 10,250 SH   DFND 5 10,000 0 250
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 6,422 204,723 SH   DFND 4 157,221 0 47,502
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3,127 99,666 SH   DFND 2 99,666 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 55 1,757 SH   DFND 6 1,757 0 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956 6,955 221,700 SH Put DFND 5 221,700 0 0
MARATHON OIL CORP COMMON 565849106 130 9,552 SH   OTR 1 0 0 9,552
MARATHON OIL CORP COMMON 565849106 284 20,855 SH   OTR 2 18,293 0 2,562
MARATHON OIL CORP COMMON 565849106 3,516 258,172 SH   DFND 2 253,223 0 4,949
MARATHON OIL CORP COMMON 565849106 193 14,185 SH   DFND 1 200 0 13,985
MARATHON OIL CORP COMMON 565849106 8,023 589,051 SH   DFND 5 589,051 0 0
MARATHON OIL CORP COMMON 565849106 12,161 892,880 SH   DFND 4 769,011 0 123,869
MARATHON OIL CORP COMMON 565849106 39 2,850 SH   DFND 8 2,850 0 0
MARATHON OIL CORP COMMON 565849106 23 1,700 SH   DFND 5 1,700 0 0
MARATHON OIL CORP COMMON 565849106 1 100 SH   DFND 2 0 0 100
MARATHON PETE CORP COMMON 56585A102 363 6,012 SH   OTR 2 3,588 0 2,424
MARATHON PETE CORP COMMON 56585A102 81 1,344 SH   OTR 1 0 0 1,344
MARATHON PETE CORP COMMON 56585A102 2,322 38,428 SH   DFND 5 24,146 0 14,282
MARATHON PETE CORP COMMON 56585A102 100,868 1,669,453 SH   DFND 4 1,577,815 0 91,638
MARATHON PETE CORP COMMON 56585A102 26,306 435,390 SH   DFND 2 430,046 0 5,344
MARATHON PETE CORP COMMON 56585A102 118 1,958 SH   DFND 1 63 0 1,895
MARATHON PETE CORP COMMON 56585A102 639 10,572 SH   DFND 8 10,572 0 0
MARATHON PETE CORP COMMON 56585A102 6 100 SH   DFND 2 0 0 100
MARATHON PETE CORP COMMON 56585A102 769 12,734 SH   DFND 19 12,734 0 0
MARATHON PETE CORP COMMON 56585A102 372 6,153 SH   DFND 6 6,153 0 0
MARATHON PETE CORP COMMON 56585A102 217,381 3,597,828 SH   DFND 5 3,597,828 0 0
MARATHON PETE CORP OPTION 56585A902 6,042 100,000 SH Call DFND 5 100,000 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 3 63 SH   DFND 5 49 0 14
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 158,599 3,800,590 SH   DFND 4 2,669,632 0 1,130,958
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 490 11,753 SH   DFND 2 11,753 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 13,012 311,812 SH   DFND 5 311,812 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 31,620 757,733 SH   DFND 8 757,733 0 0
MARCHEX INC COMMON 56624R108 0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 2,775 71,385 SH   DFND 5 71,385 0 0
MARCUS & MILLICHAP INC COMMON 566324109 1 13 SH   DFND 6 13 0 0
MARCUS & MILLICHAP INC COMMON 566324109 354 9,116 SH   DFND 2 9,116 0 0
MARCUS & MILLICHAP INC COMMON 566324109 219 5,629 SH   DFND 4 5,560 0 69
MARCUS CORP DEL COMMON 566330106 209 9,862 SH   DFND 4 9,800 0 62
MARCUS CORP DEL COMMON 566330106 8,311 391,821 SH   DFND 5 391,821 0 0
MARCUS CORP DEL COMMON 566330106 186 8,767 SH   DFND 2 8,767 0 0
MARCUS CORP DEL COMMON 566330106 1 34 SH   DFND 6 34 0 0
MARINE PRODS CORP COMMON 568427108 48 3,127 SH   DFND 2 3,127 0 0
MARINE PRODS CORP COMMON 568427108 0 26 SH   DFND 6 26 0 0
MARINE PRODS CORP COMMON 568427108 123 7,998 SH   DFND 5 7,998 0 0
MARINEMAX INC COMMON 567908108 403 8,259 SH   DFND 2 8,259 0 0
MARINEMAX INC COMMON 567908108 951 19,520 SH   DFND 8 19,520 0 0
MARINEMAX INC COMMON 567908108 75 1,549 SH   DFND 6 1,549 0 0
MARINEMAX INC COMMON 567908108 2,447 50,206 SH   DFND 5 50,206 0 0
MARINEMAX INC COMMON 567908108 3 65 SH   DFND 4 0 0 65
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 2,054 114,500 SH   DFND 4 103,300 0 11,200
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 41 2,306 SH   DFND 6 2,306 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 254 14,180 SH   DFND 2 14,180 0 0
MARKEL CORP COMMON 570535104 2,087 1,759 SH   DFND 5 1,496 0 263
MARKEL CORP COMMON 570535104 3,686 3,106 SH   DFND 4 542 0 2,564
MARKEL CORP COMMON 570535104 39 33 SH   DFND 2 0 0 33
MARKEL CORP COMMON 570535104 275 232 SH   DFND 6 232 0 0
MARKEL CORP COMMON 570535104 4,146 3,494 SH   DFND 5 3,494 0 0
MARKEL CORP COMMON 570535104 403 340 SH   DFND 8 340 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 3 1,000 SH   DFND 5 1,000 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 1 237 SH   DFND 6 237 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 22 48 SH   OTR 2 0 48 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,119 4,571 SH   OTR 13 0 4,571 0
MARKETAXESS HLDGS INC COMMON 57060D108 195 420 SH   OTR 1 0 0 420
MARKETAXESS HLDGS INC COMMON 57060D108 21 45 SH   OTR 4 0 45 0
MARKETAXESS HLDGS INC COMMON 57060D108 6 12 SH   OTR 11 0 12 0
MARKETAXESS HLDGS INC COMMON 57060D108 127 275 SH   DFND 5 60 0 215
MARKETAXESS HLDGS INC COMMON 57060D108 4,415 9,523 SH   DFND 8 6,038 2,060 1,425
MARKETAXESS HLDGS INC COMMON 57060D108 45,444 98,026 SH   DFND 2 97,867 0 159
MARKETAXESS HLDGS INC COMMON 57060D108 295 637 SH   DFND 10 637 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 8 17 SH   DFND 2 17 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 206 444 SH   DFND 16 0 0 444
MARKETAXESS HLDGS INC COMMON 57060D108 394,527 851,026 SH   DFND 4 771,931 0 79,095
MARKETAXESS HLDGS INC COMMON 57060D108 27,252 58,784 SH   DFND 11 58,784 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 479 1,034 SH   DFND 1 3 0 1,031
MARKETAXESS HLDGS INC COMMON 57060D108 54 116 SH   DFND 19 116 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 71 3,118 SH   DFND 2 0 0 3,118
MARLIN BUSINESS SVCS CORP COMMON 571157106 620 27,225 SH   DFND 4 19,625 0 7,600
MARLIN BUSINESS SVCS CORP COMMON 571157106 1 32 SH   DFND 6 32 0 0
MARLIN TECHNOLOGY CORP UNIT G58411128 515 51,169 SH   DFND 5 51,169 0 0
MARRIOTT INTL INC NEW COMMON 571903202 198 1,447 SH   OTR 2 1,430 0 17
MARRIOTT INTL INC NEW COMMON 571903202 37 268 SH   OTR 1 0 0 268
MARRIOTT INTL INC NEW COMMON 571903202 13,382 98,025 SH   DFND 5 85,943 0 12,082
MARRIOTT INTL INC NEW COMMON 571903202 193 1,417 SH   DFND 6 1,417 0 0
MARRIOTT INTL INC NEW COMMON 571903202 186 1,362 SH   DFND 1 1,223 0 139
MARRIOTT INTL INC NEW COMMON 571903202 90,062 659,696 SH   DFND 2 544,463 0 115,233
MARRIOTT INTL INC NEW COMMON 571903202 52,038 381,175 SH   DFND 8 244,130 0 137,045
MARRIOTT INTL INC NEW COMMON 571903202 9,144 66,981 SH   DFND 10 0 0 66,981
MARRIOTT INTL INC NEW COMMON 571903202 6,682 48,947 SH   DFND 5 48,947 0 0
MARRIOTT INTL INC NEW COMMON 571903202 619,218 4,535,731 SH   DFND 4 4,252,855 0 282,876
MARRIOTT INTL INC NEW COMMON 571903202 48 352 SH   DFND 19 352 0 0
MARRIOTT INTL INC NEW OPTION 571903902 38,348 280,900 SH Call DFND 8 280,900 0 0
MARRIOTT INTL INC NEW OPTION 571903902 792 5,800 SH Call DFND 5 5,800 0 0
MARRIOTT INTL INC NEW OPTION 571903902 546 4,000 SH Call DFND 4 4,000 0 0
MARRIOTT INTL INC NEW OPTION 571903952 5,420 39,700 SH Put DFND 5 39,700 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3,045 19,118 SH   OTR 4 0 19,118 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1,009 6,332 SH   DFND 5 5,860 0 472
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10,799 67,792 SH   DFND 2 67,792 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 21,226 133,247 SH   DFND 4 111,420 0 21,827
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 28,362 178,040 SH   DFND 5 178,040 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 3,279 2,729,000 PRN   DFND 5 2,729,000 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 1 332 SH   DFND 6 332 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 64 38,465 SH   DFND 2 38,465 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,637 11,634 SH   OTR 1 226 0 11,408
MARSH & MCLENNAN COS INC COMMON 571748102 432 3,074 SH   OTR 2 2,303 455 316
MARSH & MCLENNAN COS INC COMMON 571748102 1,975 14,036 SH   OTR 13 0 14,036 0
MARSH & MCLENNAN COS INC COMMON 571748102 2 16 SH   OTR 4 0 16 0
MARSH & MCLENNAN COS INC COMMON 571748102 261,453 1,858,492 SH   DFND 2 1,842,768 0 15,724
MARSH & MCLENNAN COS INC COMMON 571748102 820 5,828 SH   DFND 15 5,828 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,055 14,606 SH   DFND 1 7,804 0 6,802
MARSH & MCLENNAN COS INC COMMON 571748102 3,474 24,695 SH   DFND 5 19,907 0 4,788
MARSH & MCLENNAN COS INC COMMON 571748102 573 4,072 SH   DFND 16 0 0 4,072
MARSH & MCLENNAN COS INC COMMON 571748102 530,603 3,771,705 SH   DFND 4 3,618,724 0 152,981
MARSH & MCLENNAN COS INC COMMON 571748102 996 7,081 SH   DFND 19 7,081 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 31,148 221,413 SH   DFND 8 202,599 9,132 9,682
MARSH & MCLENNAN COS INC COMMON 571748102 246 1,747 SH   DFND 6 1,747 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 83,723 595,133 SH   DFND 11 595,133 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,331 9,464 SH   DFND 10 9,464 0 0
MARTEN TRANS LTD COMMON 573075108 448 27,162 SH   DFND 2 27,162 0 0
MARTEN TRANS LTD COMMON 573075108 1,080 65,508 SH   DFND 5 65,508 0 0
MARTEN TRANS LTD COMMON 573075108 0 6 SH   DFND 6 6 0 0
MARTEN TRANS LTD COMMON 573075108 4,010 243,186 SH   DFND 4 243,004 0 182
MARTIN MARIETTA MATLS INC COMMON 573284106 11 31 SH   OTR 1 0 0 31
MARTIN MARIETTA MATLS INC COMMON 573284106 459 1,306 SH   OTR 2 1,306 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2 5 SH   OTR 11 0 5 0
MARTIN MARIETTA MATLS INC COMMON 573284106 3,467 9,856 SH   DFND 5 1,760 0 8,096
MARTIN MARIETTA MATLS INC COMMON 573284106 35,261 100,227 SH   DFND 2 99,883 0 344
MARTIN MARIETTA MATLS INC COMMON 573284106 354 1,006 SH   DFND 6 1,006 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 438,883 1,247,500 SH   DFND 4 1,205,027 0 42,473
MARTIN MARIETTA MATLS INC COMMON 573284106 65 184 SH   DFND 2 184 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 15 42 SH   DFND 1 7 0 35
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MARTIN MARIETTA MATLS INC COMMON 573284106 15,542 44,178 SH   DFND 11 44,178 0 0
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MEDTRONIC PLC COMMON G5960L103 2,356 18,977 SH   DFND 1 9,483 0 9,494
MEDTRONIC PLC COMMON G5960L103 1,596 12,861 SH   DFND 19 12,861 0 0
MEDTRONIC PLC COMMON G5960L103 17,388 140,081 SH   DFND 15 140,081 0 0
MEDTRONIC PLC COMMON G5960L103 14,761 118,914 SH   DFND 10 118,914 0 0
MEDTRONIC PLC COMMON G5960L103 30,347 244,475 SH   DFND 11 244,475 0 0
MEDTRONIC PLC OPTION G5960L903 3,550 28,600 SH Call DFND 5 28,600 0 0
MEDTRONIC PLC OPTION G5960L953 8,044 64,800 SH Put DFND 5 64,800 0 0
MEI PHARMA INC COMMON 55279B202 2 646 SH   DFND 6 646 0 0
MEI PHARMA INC COMMON 55279B202 152 53,206 SH   DFND 5 53,206 0 0
MEI PHARMA INC COMMON 55279B202 10 3,400 SH   DFND 5 3,400 0 0
MEI PHARMA INC COMMON 55279B202 119 41,621 SH   DFND 2 41,621 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 568 36,656 SH   DFND 4 23,392 0 13,264
MEIRAGTX HLDGS PLC COMMON G59665102 33 2,144 SH   DFND 6 2,144 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 828 53,419 SH   DFND 2 53,419 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 4,435 286,126 SH   DFND 8 286,126 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 103 SH   OTR 1 0 0 103
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,018 121,769 SH   DFND 5 42,445 0 79,324
MELCO RESORTS AND ENTMNT LTD ADR 585464100 860 51,908 SH   DFND 6 51,908 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,856 111,986 SH   DFND 2 111,986 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1,343 SH   DFND 1 0 0 1,343
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,575 457,139 SH   DFND 5 457,139 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 242 SH   DFND 8 242 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 962 58,079 SH   DFND 4 58,079 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 17,763 1,072,000 SH Call DFND 5 1,072,000 0 0
MERCADOLIBRE INC COMMON 58733R102 5,870 3,768 SH   OTR 1 119 0 3,649
MERCADOLIBRE INC COMMON 58733R102 92 59 SH   OTR 2 59 0 0
MERCADOLIBRE INC COMMON 58733R102 55,951 35,917 SH   OTR 4 0 160 35,757
MERCADOLIBRE INC COMMON 58733R102 69,183 44,411 SH   OTR 11 0 1 44,410
MERCADOLIBRE INC COMMON 58733R102 2,159 1,386 SH   OTR 13 0 1,386 0
MERCADOLIBRE INC COMMON 58733R102 603,743 387,564 SH   DFND 8 226,055 27,245 134,264
MERCADOLIBRE INC COMMON 58733R102 1,462,517 938,841 SH   DFND 4 809,625 12,290 116,926
MERCADOLIBRE INC COMMON 58733R102 7,314 4,695 SH   DFND 5 3,787 0 908
MERCADOLIBRE INC COMMON 58733R102 330 212 SH   DFND 2 212 0 0
MERCADOLIBRE INC COMMON 58733R102 241,384 154,953 SH   DFND 2 154,479 0 474
MERCADOLIBRE INC COMMON 58733R102 911 585 SH   DFND 18 585 0 0
MERCADOLIBRE INC COMMON 58733R102 30,316 19,461 SH   DFND 17 19,461 0 0
MERCADOLIBRE INC COMMON 58733R102 139,156 89,329 SH   DFND 10 81,571 0 7,758
MERCADOLIBRE INC COMMON 58733R102 10,808 6,938 SH   DFND 16 6,190 0 748
MERCADOLIBRE INC COMMON 58733R102 3,098 1,989 SH   DFND 6 1,989 0 0
MERCADOLIBRE INC COMMON 58733R102 220 141 SH   DFND 15 141 0 0
MERCADOLIBRE INC COMMON 58733R102 310,464 199,298 SH   DFND 5 199,298 0 0
MERCADOLIBRE INC COMMON 58733R102 126 81 SH   DFND 19 81 0 0
MERCADOLIBRE INC COMMON 58733R102 16,718 10,732 SH   DFND 11 10,732 0 0
MERCADOLIBRE INC COMMON 58733R102 9,093 5,837 SH   DFND 1 2,745 0 3,092
MERCADOLIBRE INC OPTION 58733R902 2,804 1,800 SH Call DFND 5 1,800 0 0
MERCADOLIBRE INC OPTION 58733R952 24,925 16,000 SH Put DFND 5 16,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 31,913 9,095,000 PRN   DFND 8 8,286,000 0 809,000
MERCADOLIBRE INC BOND 58733RAD4 361 103,000 PRN   DFND 5 103,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 6,063 1,728,000 PRN   DFND 16 0 0 1,728,000
MERCANTILE BK CORP COMMON 587376104 238 7,872 SH   DFND 2 1,800 0 6,072
MERCANTILE BK CORP COMMON 587376104 1 33 SH   DFND 6 33 0 0
MERCANTILE BK CORP COMMON 587376104 455 15,071 SH   DFND 4 13,225 0 1,846
MERCER INTL INC COMMON 588056101 321 25,155 SH   DFND 4 25,029 0 126
MERCER INTL INC COMMON 588056101 1,200 94,097 SH   DFND 5 94,097 0 0
MERCER INTL INC COMMON 588056101 0 9 SH   DFND 6 9 0 0
MERCHANTS BANCORP IND COMMON 58844R108 148 3,781 SH   DFND 2 0 0 3,781
MERCHANTS BANCORP IND COMMON 58844R108 104 2,648 SH   DFND 16 2,648 0 0
MERCHANTS BANCORP IND COMMON 58844R108 23 587 SH   DFND 5 587 0 0
MERCHANTS BANCORP IND COMMON 58844R108 147 3,746 SH   DFND 4 0 0 3,746
MERCHANTS BANCORP IND COMMON 58844R108 1 15 SH   DFND 6 15 0 0
MERCK & CO INC COMMON 58933Y105 2,460 31,637 SH   OTR 1 23,103 0 8,534
MERCK & CO INC COMMON 58933Y105 54,863 705,457 SH   OTR 2 675,651 13 29,793
MERCK & CO INC COMMON 58933Y105 1,090 14,019 SH   OTR 13 0 14,019 0
MERCK & CO INC COMMON 58933Y105 3 34 SH   OTR 4 0 34 0
MERCK & CO INC COMMON 58933Y105 208,417 2,679,909 SH   OTR 11 0 0 2,679,909
MERCK & CO INC COMMON 58933Y105 14,722 189,306 SH   DFND 6 189,306 0 0
MERCK & CO INC COMMON 58933Y105 109,251 1,404,795 SH   DFND 8 1,155,766 114,440 134,589
MERCK & CO INC COMMON 58933Y105 154,382 1,985,110 SH   DFND 2 1,933,439 0 51,671
MERCK & CO INC COMMON 58933Y105 40,077 515,327 SH   DFND 5 515,327 0 0
MERCK & CO INC COMMON 58933Y105 889,112 11,432,582 SH   DFND 4 9,994,210 0 1,438,372
MERCK & CO INC COMMON 58933Y105 38,194 491,111 SH   DFND 1 486,715 0 4,396
MERCK & CO INC COMMON 58933Y105 1,524 19,596 SH   DFND 18 19,596 0 0
MERCK & CO INC COMMON 58933Y105 25,847 332,350 SH   DFND 15 332,350 0 0
MERCK & CO INC COMMON 58933Y105 98 1,255 SH   DFND 2 0 0 1,255
MERCK & CO INC COMMON 58933Y105 85,908 1,104,636 SH   DFND 5 530,232 0 574,404
MERCK & CO INC COMMON 58933Y105 1,326 17,051 SH   DFND 19 17,051 0 0
MERCK & CO INC COMMON 58933Y105 2,634 33,873 SH   DFND 10 33,873 0 0
MERCK & CO INC COMMON 58933Y105 2,258 29,031 SH   DFND 16 0 0 29,031
MERCK & CO INC OPTION 58933Y905 3,721 47,850 SH Call DFND 5 47,850 0 0
MERCK & CO INC OPTION 58933Y955 4,722 60,720 SH Put DFND 5 60,720 0 0
MERCURY GENL CORP NEW COMMON 589400100 2,315 35,647 SH   DFND 4 34,545 0 1,102
MERCURY GENL CORP NEW COMMON 589400100 1,596 24,570 SH   DFND 2 24,570 0 0
MERCURY GENL CORP NEW COMMON 589400100 30 462 SH   DFND 5 462 0 0
MERCURY GENL CORP NEW COMMON 589400100 706 10,874 SH   DFND 5 10,874 0 0
MERCURY GENL CORP NEW COMMON 589400100 37 562 SH   DFND 6 562 0 0
MERCURY SYS INC COMMON 589378108 9 134 SH   DFND 5 0 0 134
MERCURY SYS INC COMMON 589378108 1,779 26,843 SH   DFND 4 26,678 0 165
MERCURY SYS INC COMMON 589378108 3,441 51,919 SH   DFND 2 51,919 0 0
MEREDITH CORP COMMON 589433101 3,068 70,622 SH   DFND 4 53,203 0 17,419
MEREDITH CORP COMMON 589433101 2,891 66,563 SH   DFND 5 66,563 0 0
MEREDITH CORP COMMON 589433101 3,043 70,049 SH   DFND 2 70,049 0 0
MEREDITH CORP OPTION 589433951 313 7,200 SH Put DFND 5 7,200 0 0
MERIDA MERGER CORP I COMMON 58953M106 30 3,000 SH   DFND 5 3,000 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 14,024 685,414 SH   DFND 5 685,414 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 0 1 SH   DFND 6 1 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 975 47,652 SH   DFND 2 29,700 0 17,952
MERIDIAN BANCORP INC MD COMMON 58958U103 9,460 462,382 SH   DFND 4 401,100 0 61,282
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,031 46,496 SH   DFND 4 46,376 0 120
MERIDIAN BIOSCIENCE INC COMMON 589584101 363 16,373 SH   DFND 2 16,373 0 0
MERIDIAN CORPORATION COMMON 58958P104 22 843 SH   DFND 5 843 0 0
MERIDIAN CORPORATION COMMON 58958P104 0 8 SH   DFND 6 8 0 0
MERIT MED SYS INC COMMON 589889104 1 15 SH   DFND 6 15 0 0
MERIT MED SYS INC COMMON 589889104 1,206 18,656 SH   DFND 8 18,656 0 0
MERIT MED SYS INC COMMON 589889104 1,274 19,709 SH   DFND 2 19,709 0 0
MERIT MED SYS INC COMMON 589889104 2,245 34,716 SH   DFND 4 34,569 0 147
MERITAGE HOMES CORP COMMON 59001A102 4 40 SH   DFND 5 26 0 14
MERITAGE HOMES CORP COMMON 59001A102 8,261 87,804 SH   DFND 4 74,176 0 13,628
MERITAGE HOMES CORP COMMON 59001A102 1,034 10,995 SH   DFND 8 10,995 0 0
MERITAGE HOMES CORP COMMON 59001A102 3 30 SH   DFND 6 30 0 0
MERITAGE HOMES CORP COMMON 59001A102 967 10,275 SH   DFND 5 10,275 0 0
MERITAGE HOMES CORP COMMON 59001A102 1,919 20,394 SH   DFND 2 20,394 0 0
MERITOR INC COMMON 59001K100 14 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 53 2,284 SH   DFND 8 2,284 0 0
MERITOR INC COMMON 59001K100 68 2,923 SH   DFND 6 2,923 0 0
MERITOR INC COMMON 59001K100 7,961 339,910 SH   DFND 4 281,747 0 58,163
MERITOR INC COMMON 59001K100 2,294 97,943 SH   DFND 2 97,943 0 0
MERITOR INC BOND 59001KAF7 1,819 1,702,000 PRN   DFND 5 1,702,000 0 0
MERITOR INC BOND 59001KAF7 938 877,000 PRN   DFND 16 877,000 0 0
MERITOR INC BOND 59001KAF7 5,009 4,686,000 PRN   DFND 4 4,686,000 0 0
MERITOR INC BOND 59001KAF7 268 251,000 PRN   DFND 15 251,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 3 525 SH   DFND 5 525 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 2 161 SH   DFND 4 0 0 161
MERSANA THERAPEUTICS INC COMMON 59045L106 44 3,260 SH   DFND 6 3,260 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 359 26,439 SH   DFND 2 26,439 0 0
MERSANA THERAPEUTICS INC OPTION 59045L956 786 57,900 SH Put DFND 5 57,900 0 0
MERUS N V COMMON N5749R100 0 3 SH   DFND 6 3 0 0
MERUS N V COMMON N5749R100 1 63 SH   DFND 4 0 0 63
MESA AIR GROUP INC COMMON 590479135 737 79,027 SH   DFND 5 79,027 0 0
MESA AIR GROUP INC COMMON 590479135 123 13,172 SH   DFND 2 13,172 0 0
MESA LABS INC COMMON 59064R109 1,449 5,343 SH   DFND 5 5,343 0 0
MESA LABS INC COMMON 59064R109 3,411 12,580 SH   DFND 16 12,580 0 0
MESA LABS INC COMMON 59064R109 510 1,880 SH   DFND 2 1,880 0 0
MESA LABS INC COMMON 59064R109 4 15 SH   DFND 4 0 0 15
MESA LABS INC BOND 59064RAA7 107 94,000 PRN   DFND 5 94,000 0 0
MESABI TR COMMON 590672101 1,009 28,497 SH   DFND 5 24,864 0 3,633
META FINL GROUP INC COMMON 59100U108 5,858 115,696 SH   DFND 5 115,696 0 0
META FINL GROUP INC COMMON 59100U108 2,850 56,290 SH   DFND 4 43,500 0 12,790
META FINL GROUP INC COMMON 59100U108 611 12,073 SH   DFND 2 0 0 12,073
META FINL GROUP INC COMMON 59100U108 1,723 34,034 SH   DFND 6 34,034 0 0
META FINL GROUP INC COMMON 59100U108 86 1,708 SH   DFND 16 1,708 0 0
META MATERIALS INC COMMON 59134N104 177 23,625 SH   DFND 2 23,625 0 0
META MATERIALS INC COMMON 59134N104 183 24,470 SH   DFND 5 24,470 0 0
METACRINE INC COMMON 59101E103 3 883 SH   DFND 5 883 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605 11 1,282 SH   DFND 5 1,282 0 0
METEN EDTECHX ED GROUP LTD COMMON G6055H114 0 83 SH   DFND 5 83 0 0
METHANEX CORP COMMON 59151K108 11 325 SH   DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200 721 14,658 SH   DFND 2 14,658 0 0
METHODE ELECTRS INC COMMON 591520200 1,223 24,844 SH   DFND 4 21,534 0 3,310
METHODE ELECTRS INC COMMON 591520200 1 11 SH   DFND 6 11 0 0
METHODE ELECTRS INC COMMON 591520200 4,858 98,711 SH   DFND 5 98,711 0 0
METLIFE INC COMMON 59156R108 2,643 44,165 SH   OTR 2 44,066 36 63
METLIFE INC COMMON 59156R108 153 2,558 SH   OTR 1 86 0 2,472
METLIFE INC COMMON 59156R108 6 92 SH   OTR 4 0 92 0
METLIFE INC COMMON 59156R108 842 14,063 SH   OTR 13 0 14,063 0
METLIFE INC COMMON 59156R108 711 11,874 SH   DFND 16 0 0 11,874
METLIFE INC COMMON 59156R108 234 3,916 SH   DFND 1 501 0 3,415
METLIFE INC COMMON 59156R108 36,367 607,632 SH   DFND 2 570,950 0 36,682
METLIFE INC COMMON 59156R108 32 535 SH   DFND 19 535 0 0
METLIFE INC COMMON 59156R108 38,157 637,547 SH   DFND 5 637,547 0 0
METLIFE INC COMMON 59156R108 540,596 9,032,516 SH   DFND 4 8,650,704 0 381,812
METLIFE INC COMMON 59156R108 58,960 985,136 SH   DFND 8 985,136 0 0
METLIFE INC COMMON 59156R108 18,956 316,725 SH   DFND 5 249,371 0 67,354
METLIFE INC COMMON 59156R108 7,776 129,928 SH   DFND 6 129,928 0 0
METLIFE INC OPTION 59156R908 3,842 64,200 SH Call DFND 5 64,200 0 0
METLIFE INC OPTION 59156R958 1,670 27,900 SH Put DFND 5 27,900 0 0
METROCITY BANKSHARES INC COMMON 59165J105 166 9,493 SH   DFND 5 9,493 0 0
METROCITY BANKSHARES INC COMMON 59165J105 128 7,290 SH   DFND 2 0 0 7,290
METROMILE INC COMMON 591697107 151 16,499 SH   DFND 4 16,277 0 222
METROMILE INC COMMON 591697107 129 14,098 SH   DFND 2 14,098 0 0
METROMILE INC COMMON 591697107 143 15,647 SH   DFND 5 15,647 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 701 11,643 SH   DFND 4 7,843 0 3,800
METROPOLITAN BK HLDG CORP COMMON 591774104 0 4 SH   DFND 6 4 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 1,987 32,991 SH   DFND 5 32,991 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 669 11,108 SH   DFND 2 8,157 0 2,951
METROPOLITAN BK HLDG CORP COMMON 591774104 3,575 59,360 SH   DFND 5 16,074 0 43,286
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 1 SH   OTR 11 0 1 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,549 2,562 SH   OTR 1 0 0 2,562
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,366 986 SH   OTR 13 0 986 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 45,112 32,564 SH   DFND 2 32,155 0 409
METTLER TOLEDO INTERNATIONAL COMMON 592688105 22 16 SH   DFND 5 13 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,009 728 SH   DFND 19 728 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,696 3,390 SH   DFND 8 1,354 0 2,036
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,642 1,907 SH   DFND 1 4 0 1,903
METTLER TOLEDO INTERNATIONAL COMMON 592688105 725 523 SH   DFND 6 523 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,566 3,296 SH   DFND 5 3,296 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 454,145 327,822 SH   DFND 4 232,905 0 94,917
METTLER TOLEDO INTERNATIONAL COMMON 592688105 11,130 8,034 SH   DFND 11 8,034 0 0
MFA FINL INC COMMON 55272X102 1,232 268,304 SH   DFND 2 268,304 0 0
MFA FINL INC COMMON 55272X102 0 101 SH   DFND 6 101 0 0
MFA FINL INC COMMON 55272X102 5,154 1,122,835 SH   DFND 5 1,122,835 0 0
MFA FINL INC COMMON 55272X102 3,572 778,259 SH   DFND 4 680,165 0 98,094
MFA FINL INC BOND 55272XAA0 5,608 5,379,000 PRN   DFND 16 5,379,000 0 0
MFA FINL INC BOND 55272XAA0 66 63,000 PRN   DFND 8 63,000 0 0
MFA FINL INC BOND 55272XAA0 7,304 7,006,000 PRN   DFND 4 7,006,000 0 0
MFA FINL INC BOND 55272XAA0 733 703,000 PRN   DFND 15 703,000 0 0
MGE ENERGY INC COMMON 55277P104 1,599 21,480 SH   DFND 5 21,480 0 0
MGE ENERGY INC COMMON 55277P104 0 6 SH   DFND 6 6 0 0
MGE ENERGY INC COMMON 55277P104 915 12,298 SH   DFND 4 12,192 0 106
MGE ENERGY INC COMMON 55277P104 1,041 13,988 SH   DFND 2 13,988 0 0
MGIC INVT CORP WIS COMMON 552848103 98,227 7,222,571 SH   DFND 4 6,930,716 0 291,855
MGIC INVT CORP WIS COMMON 552848103 6,785 498,906 SH   DFND 2 488,889 0 10,017
MGIC INVT CORP WIS COMMON 552848103 4 297 SH   DFND 6 297 0 0
MGIC INVT CORP WIS COMMON 552848103 57 4,162 SH   DFND 8 4,162 0 0
MGIC INVT CORP WIS COMMON 552848103 878 64,529 SH   DFND 5 64,529 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 8,100 221,190 SH   DFND 4 197,014 0 24,176
MGM GROWTH PPTYS LLC COMMON 55303A105 6,821 186,253 SH   DFND 6 186,253 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 9,323 254,593 SH   DFND 2 254,593 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 2,254 61,543 SH   DFND 5 35,743 0 25,800
MGM GROWTH PPTYS LLC COMMON 55303A105 81,521 2,226,135 SH   DFND 22 1,904,775 0 321,360
MGM RESORTS INTERNATIONAL COMMON 552953101 38 897 SH   OTR 1 0 0 897
MGM RESORTS INTERNATIONAL COMMON 552953101 9 219 SH   OTR 2 31 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 1,696 39,757 SH   DFND 5 39,757 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 5,594 131,169 SH   DFND 2 130,699 0 470
MGM RESORTS INTERNATIONAL COMMON 552953101 35 824 SH   DFND 1 84 0 740
MGM RESORTS INTERNATIONAL COMMON 552953101 5,468 128,205 SH   DFND 4 119,763 0 8,442
MGM RESORTS INTERNATIONAL COMMON 552953101 2,852 66,876 SH   DFND 5 7,978 0 58,898
MGM RESORTS INTERNATIONAL OPTION 552953951 8,530 200,000 SH Put DFND 5 200,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 80 1,183 SH   OTR 1 0 0 1,183
MGP INGREDIENTS INC NEW COMMON 55303J106 435 6,437 SH   DFND 4 6,397 0 40
MGP INGREDIENTS INC NEW COMMON 55303J106 0 5 SH   DFND 6 5 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 4,140 61,204 SH   DFND 5 61,204 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 439 6,496 SH   DFND 2 5,442 0 1,054
MGP INGREDIENTS INC NEW COMMON 55303J106 217 3,206 SH   DFND 1 0 0 3,206
MICRO FOCUS INTL PLC ADR 594837403 34 4,554 SH   OTR 2 909 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 69 9,226 SH   DFND 4 3,713 0 5,513
MICRO FOCUS INTL PLC ADR 594837403 3,101 411,868 SH   DFND 6 411,868 0 0
MICRO FOCUS INTL PLC ADR 594837403 21 2,824 SH   DFND 5 2,824 0 0
MICROBOT MED INC COMMON 59503A204 3 418 SH   DFND 5 418 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 759 5,067 SH   OTR 1 1,239 0 3,828
MICROCHIP TECHNOLOGY INC. COMMON 595017104 437 2,916 SH   OTR 2 750 0 2,166
MICROCHIP TECHNOLOGY INC. COMMON 595017104 46 307 SH   OTR 4 0 307 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 7,322 48,898 SH   OTR 13 0 48,898 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 120,820 806,866 SH   DFND 8 769,032 12,431 25,403
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,794 18,659 SH   DFND 5 5,247 0 13,412
MICROCHIP TECHNOLOGY INC. COMMON 595017104 944 6,303 SH   DFND 6 6,303 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 145,121 969,152 SH   DFND 2 968,729 0 423
MICROCHIP TECHNOLOGY INC. COMMON 595017104 5,615 37,496 SH   DFND 1 28,768 0 8,728
MICROCHIP TECHNOLOGY INC. COMMON 595017104 40,384 269,695 SH   DFND 11 269,695 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 634,465 4,237,108 SH   DFND 4 3,355,322 0 881,786
MICROCHIP TECHNOLOGY INC. COMMON 595017104 41,041 274,083 SH   DFND 5 274,083 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 812 5,426 SH   DFND 19 5,426 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,193 7,966 SH   DFND 15 7,966 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 20 135 SH   DFND 2 135 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 626 4,182 SH   DFND 10 4,182 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 398 2,655 SH   DFND 16 0 0 2,655
MICROCHIP TECHNOLOGY INC. OPTION 595017904 584 3,900 SH Call DFND 5 3,900 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 2,605 17,400 SH Put DFND 5 17,400 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,499 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 15,712 7,071,000 PRN   DFND 8 4,745,000 695,000 1,631,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 27,353 12,310,000 PRN   DFND 4 8,935,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5,444 2,450,000 PRN   DFND 5 2,450,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8,006 3,603,000 PRN   DFND 16 0 0 3,603,000
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 9,053 4,020,000 PRN   DFND 5 4,020,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6,663 78,410 SH   OTR 13 0 78,410 0
MICRON TECHNOLOGY INC COMMON 595112103 186 2,183 SH   OTR 2 1,506 219 458
MICRON TECHNOLOGY INC COMMON 595112103 44 518 SH   OTR 4 0 518 0
MICRON TECHNOLOGY INC COMMON 595112103 4 42 SH   OTR 11 0 42 0
MICRON TECHNOLOGY INC COMMON 595112103 932 10,973 SH   OTR 1 2,058 0 8,915
MICRON TECHNOLOGY INC COMMON 595112103 152,217 1,791,206 SH   DFND 2 1,779,755 0 11,451
MICRON TECHNOLOGY INC COMMON 595112103 4,399 51,769 SH   DFND 5 51,769 0 0
MICRON TECHNOLOGY INC COMMON 595112103 46,139 542,941 SH   DFND 11 542,941 0 0
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NATIONAL GRID PLC ADR 636274409 41 634 SH   DFND 2 54 0 580
NATIONAL GRID PLC ADR 636274409 38 596 SH   DFND 1 0 0 596
NATIONAL GRID PLC ADR 636274409 1,848 28,901 SH   DFND 5 22,314 0 6,587
NATIONAL HEALTH INVS INC COMMON 63633D104 6,082 90,704 SH   DFND 4 83,495 0 7,209
NATIONAL HEALTH INVS INC COMMON 63633D104 6,401 95,472 SH   DFND 5 95,472 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 125 1,871 SH   DFND 8 1,871 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 1,264 18,855 SH   DFND 6 18,855 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 5,997 89,437 SH   DFND 2 89,437 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1,856 26,554 SH   DFND 2 26,554 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 4,278 61,195 SH   DFND 4 46,557 0 14,638
NATIONAL HEALTHCARE CORP COMMON 635906100 1,317 18,838 SH   DFND 5 18,838 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 2 27 SH   DFND 6 27 0 0
NATIONAL INSTRS CORP COMMON 636518102 5,111 120,895 SH   DFND 4 98,794 0 22,101
NATIONAL INSTRS CORP COMMON 636518102 18 432 SH   DFND 5 123 0 309
NATIONAL INSTRS CORP COMMON 636518102 5,347 126,466 SH   DFND 2 121,666 0 4,800
NATIONAL INSTRS CORP COMMON 636518102 65 1,537 SH   DFND 6 1,537 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 240 2,359 SH   DFND 4 2,344 0 15
NATIONAL PRESTO INDS INC COMMON 637215104 200 1,964 SH   DFND 2 1,964 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 0 1 SH   DFND 6 1 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 2,256 22,197 SH   DFND 5 22,197 0 0
NATIONAL RESH CORP COMMON 637372202 145 3,150 SH   DFND 4 3,109 0 41
NATIONAL RESH CORP COMMON 637372202 953 20,766 SH   DFND 5 20,766 0 0
NATIONAL RESH CORP COMMON 637372202 246 5,369 SH   DFND 2 5,369 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 223,019 4,757,222 SH   DFND 4 4,588,557 0 168,665
NATIONAL RETAIL PROPERTIES I COMMON 637417106 8,281 176,643 SH   DFND 5 176,643 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,690 121,371 SH   DFND 8 120,468 0 903
NATIONAL RETAIL PROPERTIES I COMMON 637417106 24,673 526,305 SH   DFND 2 526,305 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,768 123,031 SH   DFND 15 123,031 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,311 25,933 SH   DFND 6 25,933 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 463 9,166 SH   DFND 5 9,166 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 11,848 234,332 SH   DFND 4 214,604 0 19,728
NATIONAL STORAGE AFFILIATES COMMON 637870106 4 78 SH   DFND 5 51 0 27
NATIONAL STORAGE AFFILIATES COMMON 637870106 12,551 248,237 SH   DFND 2 248,237 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 16,766 327,902 SH   DFND 2 327,902 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 22,124 432,702 SH   DFND 8 407,819 0 24,883
NATIONAL VISION HLDGS INC COMMON 63845R107 426,657 8,344,562 SH   DFND 4 6,776,468 0 1,568,094
NATIONAL VISION HLDGS INC COMMON 63845R107 2,856 55,866 SH   DFND 5 55,866 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 540 10,565 SH   DFND 19 10,565 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 6,904 3,910,000 PRN   OTR 4 0 3,910,000 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 1,925 1,090,000 PRN   DFND 5 1,090,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 53 238 SH   DFND 4 231 0 7
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 221 985 SH   DFND 2 985 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 141 628 SH   DFND 5 628 0 0
NATURA &CO HLDG S A ADR 63884N108 11 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108 24 1,050 SH   DFND 5 900 0 150
NATURA &CO HLDG S A ADR 63884N108 2 75 SH   DFND 6 75 0 0
NATURA &CO HLDG S A ADR 63884N108 30,566 1,347,116 SH   DFND 5 1,347,116 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 399 37,109 SH   DFND 5 37,109 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 38 3,541 SH   DFND 2 3,541 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 49 7,042 SH   DFND 5 7,042 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 21,801 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 41 2,347 SH   DFND 4 2,347 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 79 4,554 SH   DFND 2 4,554 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 253 14,583 SH   DFND 5 14,583 0 0
NATUS MED INC DEL COMMON 639050103 12,336 474,810 SH   DFND 4 413,811 0 60,999
NATUS MED INC DEL COMMON 639050103 2,533 97,497 SH   DFND 2 97,497 0 0
NATUS MED INC DEL COMMON 639050103 1,227 47,231 SH   DFND 5 47,231 0 0
NATWEST GROUP PLC ADR 639057108 1 235 SH   OTR 1 0 0 235
NATWEST GROUP PLC ADR 639057108 17 2,958 SH   DFND 2 216 0 2,742
NATWEST GROUP PLC ADR 639057108 15 2,658 SH   DFND 1 0 0 2,658
NAUTILUS INC COMMON 63910B102 333 19,747 SH   DFND 4 19,658 0 89
NAUTILUS INC COMMON 63910B102 193 11,437 SH   DFND 2 11,437 0 0
NAUTILUS INC COMMON 63910B102 91 5,413 SH   DFND 5 510 0 4,903
NAUTILUS INC COMMON 63910B102 513 30,421 SH   DFND 5 30,421 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 2 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108 63 3,234 SH   DFND 8 3,234 0 0
NAVIENT CORPORATION COMMON 63938C108 27,581 1,426,865 SH   DFND 4 1,165,893 0 260,972
NAVIENT CORPORATION COMMON 63938C108 4,378 226,486 SH   DFND 5 226,486 0 0
NAVIENT CORPORATION COMMON 63938C108 7 343 SH   DFND 5 343 0 0
NAVIENT CORPORATION COMMON 63938C108 12,356 639,217 SH   DFND 2 639,217 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 73 6,645 SH   DFND 5 6,645 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 194 17,732 SH   DFND 5 17,732 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 5 180 SH   DFND 5 180 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 2,399 53,905 SH   DFND 4 48,459 0 5,446
NAVISTAR INTL CORP NEW COMMON 63934E108 935 21,010 SH   DFND 2 21,010 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 0 8 SH   DFND 6 8 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 0 5 SH   DFND 5 5 0 0
NBT BANCORP INC COMMON 628778102 813 22,598 SH   DFND 4 12,457 0 10,141
NBT BANCORP INC COMMON 628778102 1,019 28,338 SH   DFND 6 28,338 0 0
NBT BANCORP INC COMMON 628778102 2,171 60,343 SH   DFND 5 60,343 0 0
NBT BANCORP INC COMMON 628778102 583 16,201 SH   DFND 2 0 0 16,201
NCINO INC COMMON 63947U107 6 102 SH   OTR 11 0 102 0
NCINO INC COMMON 63947U107 25 421 SH   OTR 2 0 421 0
NCINO INC COMMON 63947U107 207 3,456 SH   OTR 1 0 0 3,456
NCINO INC COMMON 63947U107 2,194 36,616 SH   OTR 13 0 36,616 0
NCINO INC COMMON 63947U107 509 8,490 SH   DFND 1 0 0 8,490
NCINO INC COMMON 63947U107 34,498 575,733 SH   DFND 2 575,140 0 593
NCINO INC COMMON 63947U107 944 15,746 SH   DFND 6 15,746 0 0
NCINO INC COMMON 63947U107 1,051 17,544 SH   DFND 5 17,544 0 0
NCINO INC COMMON 63947U107 46,856 781,969 SH   DFND 4 747,809 0 34,160
NCINO INC COMMON 63947U107 30,022 501,034 SH   DFND 11 501,034 0 0
NCL CORP LTD BOND 62886HAT8 1,059 455,000 PRN   DFND 5 455,000 0 0
NCR CORP NEW COMMON 62886E108 5 120 SH   OTR 1 0 0 120
NCR CORP NEW COMMON 62886E108 10,124 221,958 SH   DFND 4 195,506 0 26,452
NCR CORP NEW COMMON 62886E108 235 5,143 SH   DFND 5 1,903 0 3,240
NCR CORP NEW COMMON 62886E108 5,520 121,024 SH   DFND 2 121,012 0 12
NCR CORP NEW COMMON 62886E108 1 14 SH   DFND 2 0 0 14
NEENAH INC COMMON 640079109 3 54 SH   OTR 1 0 0 54
NEENAH INC COMMON 640079109 1,263 25,180 SH   DFND 2 25,168 0 12
NEENAH INC COMMON 640079109 1,067 21,275 SH   DFND 8 21,275 0 0
NEENAH INC COMMON 640079109 5,176 103,168 SH   DFND 4 89,019 0 14,149
NEENAH INC COMMON 640079109 1 12 SH   DFND 6 12 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2,893 168,600 SH   DFND 2 168,538 0 62
NEKTAR THERAPEUTICS COMMON 640268108 131 7,651 SH   DFND 6 7,651 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,005 58,581 SH   DFND 4 52,659 0 5,922
NEKTAR THERAPEUTICS OPTION 640268958 726 42,300 SH Put DFND 5 42,300 0 0
NELNET INC COMMON 64031N108 8,604 114,367 SH   DFND 4 94,344 0 20,023
NELNET INC COMMON 64031N108 1,000 13,294 SH   DFND 5 12,552 0 742
NELNET INC COMMON 64031N108 3,196 42,483 SH   DFND 2 42,483 0 0
NELNET INC COMMON 64031N108 1,525 20,273 SH   DFND 5 20,273 0 0
NELNET INC COMMON 64031N108 1,036 13,772 SH   DFND 8 13,772 0 0
NEMAURA MED INC COMMON 640442208 34 3,260 SH   DFND 5 3,260 0 0
NEMAURA MED INC COMMON 640442208 0 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107 132 2,141 SH   DFND 2 2,141 0 0
NEOGAMES S A COMMON L6673X107 0 1 SH   DFND 6 1 0 0
NEOGAMES S A COMMON L6673X107 310 5,049 SH   DFND 5 5,049 0 0
NEOGEN CORP COMMON 640491106 17 360 SH   DFND 5 308 0 52
NEOGEN CORP COMMON 640491106 4,910 106,640 SH   DFND 8 106,640 0 0
NEOGEN CORP COMMON 640491106 24,913 541,121 SH   DFND 4 522,151 0 18,970
NEOGEN CORP COMMON 640491106 6,474 140,622 SH   DFND 2 140,622 0 0
NEOGEN CORP COMMON 640491106 2,097 45,549 SH   DFND 5 45,549 0 0
NEOGENOMICS INC COMMON 64049M209 23 517 SH   OTR 1 0 0 517
NEOGENOMICS INC COMMON 64049M209 250 5,544 SH   DFND 6 5,544 0 0
NEOGENOMICS INC COMMON 64049M209 2,128 47,105 SH   DFND 2 46,789 0 316
NEOGENOMICS INC COMMON 64049M209 24 534 SH   DFND 1 0 0 534
NEOGENOMICS INC COMMON 64049M209 4,170 92,318 SH   DFND 5 92,318 0 0
NEOGENOMICS INC COMMON 64049M209 2,635 58,328 SH   DFND 4 37,286 0 21,042
NEOGENOMICS INC BOND 64049MAA8 33 23,000 PRN   DFND 5 23,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 125 13,518 SH   DFND 2 13,518 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 1 98 SH   DFND 4 0 0 98
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 19 2,029 SH   DFND 6 2,029 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 6 622 SH   DFND 5 622 0 0
NEOPHOTONICS CORP COMMON 64051T100 368 36,066 SH   DFND 4 35,917 0 149
NEOPHOTONICS CORP COMMON 64051T100 366 35,890 SH   DFND 5 35,890 0 0
NEOPHOTONICS CORP COMMON 64051T100 89 8,674 SH   DFND 6 8,674 0 0
NEOPHOTONICS CORP COMMON 64051T100 198 19,365 SH   DFND 2 19,365 0 0
NEOVASC INC COMMON 64065J304 29 31,534 SH   DFND 5 31,534 0 0
NETAPP INC COMMON 64110D104 106 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 15 180 SH   OTR 1 0 0 180
NETAPP INC COMMON 64110D104 46,874 572,897 SH   DFND 4 518,085 0 54,812
NETAPP INC COMMON 64110D104 6 71 SH   DFND 5 65 0 6
NETAPP INC COMMON 64110D104 5,868 71,714 SH   DFND 2 71,457 0 257
NETAPP INC COMMON 64110D104 325 3,970 SH   DFND 6 3,970 0 0
NETAPP INC COMMON 64110D104 5,416 66,194 SH   DFND 15 66,194 0 0
NETAPP INC COMMON 64110D104 15,801 193,113 SH   DFND 5 193,113 0 0
NETAPP INC COMMON 64110D104 37 458 SH   DFND 1 36 0 422
NETAPP INC COMMON 64110D104 1,699 20,765 SH   DFND 8 20,765 0 0
NETEASE INC ADR 64110W102 37 317 SH   OTR 1 0 0 317
NETEASE INC ADR 64110W102 21,861 189,680 SH   OTR 4 0 0 189,680
NETEASE INC ADR 64110W102 154,502 1,340,579 SH   DFND 8 722,616 171,094 446,869
NETEASE INC ADR 64110W102 62,930 546,028 SH   DFND 6 546,028 0 0
NETEASE INC ADR 64110W102 3,880 33,664 SH   DFND 18 33,664 0 0
NETEASE INC ADR 64110W102 4,856 42,133 SH   DFND 16 42,133 0 0
NETEASE INC ADR 64110W102 64 555 SH   DFND 5 35 0 520
NETEASE INC ADR 64110W102 31 268 SH   DFND 2 268 0 0
NETEASE INC ADR 64110W102 14,686 127,424 SH   DFND 5 127,424 0 0
NETEASE INC ADR 64110W102 45,036 390,770 SH   DFND 2 390,770 0 0
NETEASE INC ADR 64110W102 31,446 272,853 SH   DFND 10 250,948 0 21,905
NETEASE INC ADR 64110W102 311,838 2,705,757 SH   DFND 4 2,457,439 8,895 239,423
NETEASE INC ADR 64110W102 50,615 439,173 SH   DFND 15 439,173 0 0
NETEASE INC ADR 64110W102 148 1,287 SH   DFND 1 0 0 1,287
NETEASE INC ADR 64110W102 11,894 103,198 SH   DFND 17 103,198 0 0
NETFLIX INC COMMON 64110L106 72 136 SH   OTR 4 0 136 0
NETFLIX INC COMMON 64110L106 5,828 11,033 SH   OTR 2 10,995 0 38
NETFLIX INC COMMON 64110L106 1,978 3,745 SH   OTR 1 1,090 0 2,655
NETFLIX INC COMMON 64110L106 286 541 SH   OTR 13 0 541 0
NETFLIX INC COMMON 64110L106 234,544 444,035 SH   DFND 8 391,535 22,318 30,182
NETFLIX INC COMMON 64110L106 1,194,036 2,260,532 SH   DFND 4 2,025,544 0 234,988
NETFLIX INC COMMON 64110L106 10,488 19,856 SH   DFND 11 19,856 0 0
NETFLIX INC COMMON 64110L106 12,380 23,437 SH   DFND 10 21,262 0 2,175
NETFLIX INC COMMON 64110L106 215,889 408,718 SH   DFND 2 361,008 0 47,710
NETFLIX INC COMMON 64110L106 4,232 8,012 SH   DFND 1 5,447 0 2,565
NETFLIX INC COMMON 64110L106 2,216 4,195 SH   DFND 16 0 0 4,195
NETFLIX INC COMMON 64110L106 6,620 12,533 SH   DFND 15 11,698 0 835
NETFLIX INC COMMON 64110L106 158 300 SH   DFND 6 300 0 0
NETFLIX INC COMMON 64110L106 26,057 49,330 SH   DFND 5 16,335 0 32,995
NETFLIX INC COMMON 64110L106 592 1,121 SH   DFND 19 1,121 0 0
NETFLIX INC COMMON 64110L106 144,051 272,716 SH   DFND 5 272,716 0 0
NETFLIX INC COMMON 64110L106 1,933 3,660 SH   DFND 2 3,660 0 0
NETFLIX INC OPTION 64110L906 79,548 150,600 SH Call DFND 5 150,600 0 0
NETFLIX INC OPTION 64110L956 178,060 337,100 SH Put DFND 5 337,100 0 0
NETFLIX INC OPTION 64110L956 370 700 SH Put DFND 5 0 0 700
NETGEAR INC COMMON 64111Q104 444 11,577 SH   DFND 2 11,577 0 0
NETGEAR INC COMMON 64111Q104 619 16,163 SH   DFND 4 16,073 0 90
NETGEAR INC COMMON 64111Q104 3,974 103,707 SH   DFND 5 103,707 0 0
NETGEAR INC COMMON 64111Q104 1,072 27,986 SH   DFND 8 27,986 0 0
NETGEAR INC COMMON 64111Q104 0 4 SH   DFND 6 4 0 0
NETSCOUT SYS INC COMMON 64115T104 650 22,767 SH   DFND 6 22,767 0 0
NETSCOUT SYS INC COMMON 64115T104 4,025 141,028 SH   DFND 2 141,028 0 0
NETSCOUT SYS INC COMMON 64115T104 4,498 157,601 SH   DFND 5 157,601 0 0
NETSCOUT SYS INC COMMON 64115T104 20,410 715,127 SH   DFND 4 641,587 0 73,540
NETSCOUT SYS INC COMMON 64115T104 978 34,254 SH   DFND 8 34,254 0 0
NETSTREIT CORP COMMON 64119V303 1 42 SH   DFND 6 42 0 0
NETSTREIT CORP COMMON 64119V303 1,887 81,819 SH   DFND 2 81,819 0 0
NETSTREIT CORP COMMON 64119V303 1,191 51,638 SH   DFND 4 51,523 0 115
NETSTREIT CORP COMMON 64119V303 619 26,822 SH   DFND 5 26,822 0 0
NEUBASE THERAPEUTICS INC COMMON 64132K102 231 48,311 SH   DFND 5 48,311 0 0
NEUROBO PHARMACEUTICALS INC COMMON 64132R107 8 2,381 SH   DFND 5 2,381 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 82 840 SH   OTR 1 0 0 840
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 80 817 SH   DFND 1 0 0 817
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 113,345 1,164,666 SH   DFND 4 814,469 0 350,197
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 17,091 175,615 SH   DFND 8 175,615 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9,209 94,621 SH   DFND 2 91,043 0 3,578
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,033 10,615 SH   DFND 6 10,615 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C909 2,433 25,000 SH Call DFND 5 25,000 0 0
NEURONETICS INC COMMON 64131A105 0 16 SH   DFND 6 16 0 0
NEURONETICS INC COMMON 64131A105 154 9,589 SH   DFND 2 9,589 0 0
NEUROPACE INC COMMON 641288105 127 5,319 SH   DFND 5 5,319 0 0
NEUROPACE INC COMMON 641288105 64 2,674 SH   DFND 2 2,674 0 0
NEVRO CORP COMMON 64157F103 137,332 828,348 SH   DFND 4 610,934 0 217,414
NEVRO CORP COMMON 64157F103 5,396 32,549 SH   DFND 2 32,549 0 0
NEVRO CORP COMMON 64157F103 35 212 SH   DFND 5 62 0 150
NEVRO CORP COMMON 64157F103 51,532 310,825 SH   DFND 8 310,825 0 0
NEVRO CORP BOND 64157FAC7 3,467 2,000,000 PRN   DFND 5 2,000,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 27 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 27,689 730,973 SH   DFND 5 730,973 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 38 990 SH   DFND 6 990 0 0
NEW GERMANY FUND FUND 644465106 0 1 SH   DFND 2 0 0 1
NEW GOLD INC CDA COMMON 644535106 5,993 3,310,811 SH   DFND 5 3,310,811 0 0
NEW HOME CO INC COMMON 645370107 60 10,297 SH   DFND 5 10,297 0 0
NEW JERSEY RES CORP COMMON 646025106 15,405 389,308 SH   DFND 4 329,345 0 59,963
NEW JERSEY RES CORP COMMON 646025106 8 202 SH   DFND 5 0 0 202
NEW JERSEY RES CORP COMMON 646025106 7,037 177,838 SH   DFND 2 177,832 0 6
NEW JERSEY RES CORP COMMON 646025106 3,343 84,489 SH   DFND 5 84,489 0 0
NEW MTN FIN CORP COMMON 647551100 16,251 1,233,905 SH   DFND 5 900,484 0 333,421
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 19 2,323 SH   OTR 1 0 0 2,323
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 8,334 1,017,590 SH   OTR 4 0 0 1,017,590
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 151,628 18,513,811 SH   DFND 8 13,879,788 824,322 3,809,701
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 4,755 580,575 SH   DFND 6 580,575 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1,428 174,302 SH   DFND 18 174,302 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 44,058 5,379,508 SH   DFND 2 5,379,508 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 316,039 38,588,353 SH   DFND 4 32,357,928 1,202,584 5,027,841
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 5,594 683,082 SH   DFND 16 628,066 0 55,016
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 21,301 2,600,904 SH   DFND 10 2,076,479 0 524,425
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 71,949 8,784,948 SH   DFND 5 8,784,948 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 19,089 2,330,812 SH   DFND 15 2,330,812 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 4,199 512,680 SH   DFND 17 512,680 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 66 8,073 SH   DFND 1 0 0 8,073
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 107 13,080 SH   DFND 5 13,080 0 0
NEW ORIENTAL ED & TECHNOLOGY OPTION 647581907 61,450 7,503,000 SH Call DFND 5 7,503,000 0 0
NEW ORIENTAL ED & TECHNOLOGY OPTION 647581957 4,746 579,500 SH Put DFND 5 579,500 0 0
NEW RELIC INC COMMON 64829B100 1,325 19,784 SH   DFND 5 19,784 0 0
NEW RELIC INC COMMON 64829B100 2,079 31,046 SH   DFND 4 30,879 0 167
NEW RELIC INC COMMON 64829B100 45 675 SH   DFND 6 675 0 0
NEW RELIC INC BOND 64829BAB6 315 316,000 PRN   DFND 5 316,000 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1,244 117,435 SH   DFND 6 117,435 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 4,171 393,859 SH   DFND 4 308,311 0 85,548
NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,818 266,071 SH   DFND 5 266,071 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 66 6,240 SH   DFND 5 6,240 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 125 11,825 SH   DFND 16 11,825 0 0
NEW SR INVT GROUP INC COMMON 648691103 2,665 303,555 SH   DFND 2 303,555 0 0
NEW SR INVT GROUP INC COMMON 648691103 84 9,605 SH   DFND 5 205 0 9,400
NEW SR INVT GROUP INC COMMON 648691103 1 112 SH   DFND 6 112 0 0
NEW SR INVT GROUP INC COMMON 648691103 10,268 1,169,473 SH   DFND 4 962,048 0 207,425
NEW SR INVT GROUP INC COMMON 648691103 5,250 597,939 SH   DFND 5 597,939 0 0
NEW YORK CITY REIT INC COMMON 649439205 6 492 SH   DFND 5 0 0 492
NEW YORK CMNTY BANCORP INC COMMON 649445103 55 4,968 SH   DFND 8 4,968 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 6,970 632,515 SH   DFND 4 328,355 0 304,160
NEW YORK CMNTY BANCORP INC COMMON 649445103 4 372 SH   DFND 5 372 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,738 429,934 SH   DFND 2 0 0 429,934
NEW YORK MTG TR INC COMMON 649604501 794 177,567 SH   DFND 2 177,285 0 282
NEW YORK MTG TR INC COMMON 649604501 2,176 486,799 SH   DFND 4 435,291 0 51,508
NEW YORK MTG TR INC COMMON 649604501 1 130 SH   DFND 6 130 0 0
NEW YORK MTG TR INC COMMON 649604501 9,226 2,063,882 SH   DFND 5 2,063,882 0 0
NEW YORK TIMES CO COMMON 650111107 64,199 1,474,152 SH   DFND 4 1,279,941 0 194,211
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NEXTERA ENERGY INC COMMON 65339F101 642,744 8,771,067 SH   DFND 2 8,665,492 0 105,575
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NEXTERA ENERGY INC PREF CONV 65339F739 4,313 87,300 SH   DFND 5 53,700 0 33,600
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NEXTERA ENERGY PARTNERS LP COMMON 65341B106 480 6,289 SH   OTR 4 0 6,289 0
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NEXTERA ENERGY PARTNERS LP COMMON 65341B106 378 4,950 SH   DFND 5 4,950 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,039 13,604 SH   DFND 5 13,604 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 43 561 SH   DFND 6 561 0 0
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NGL ENERGY PARTNERS LP COMMON 62913M107 6,639 2,789,342 SH   DFND 5 2,789,342 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 11 4,428 SH   DFND 6 4,428 0 0
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NICE LTD ADR 653656108 21 84 SH   OTR 4 0 84 0
NICE LTD ADR 653656108 9 35 SH   OTR 1 0 0 35
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NICE LTD ADR 653656108 21 85 SH   DFND 2 15 0 70
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NIO INC ADR 62914V106 20,861 392,120 SH   DFND 4 332,765 0 59,355
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NOBLE ROCK ACQUISITION CORP UNIT G6546R127 1,500 150,000 SH   DFND 5 150,000 0 0
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NOKIA CORP ADR 654902204 19 3,537 SH   DFND 2 137 0 3,400
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NOMURA HLDGS INC ADR 65535H208 14 2,812 SH   DFND 1 0 0 2,812
NOMURA HLDGS INC ADR 65535H208 16 3,076 SH   DFND 2 438 0 2,638
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NORDSTROM INC OPTION 655664950 5,924 162,000 SH Put DFND 5 162,000 0 0
NORFOLK SOUTHN CORP COMMON 655844108 147 552 SH   OTR 4 0 552 0
NORFOLK SOUTHN CORP COMMON 655844108 2 7 SH   OTR 11 0 7 0
NORFOLK SOUTHN CORP COMMON 655844108 36,936 139,165 SH   OTR 2 126,030 15 13,120
NORFOLK SOUTHN CORP COMMON 655844108 3,295 12,413 SH   OTR 1 9,946 0 2,467
NORFOLK SOUTHN CORP COMMON 655844108 1,691 6,373 SH   OTR 13 0 6,373 0
NORFOLK SOUTHN CORP COMMON 655844108 4,915 18,518 SH   DFND 1 17,699 0 819
NORFOLK SOUTHN CORP COMMON 655844108 404,601 1,524,438 SH   DFND 2 1,498,522 0 25,916
NORFOLK SOUTHN CORP COMMON 655844108 460 1,733 SH   DFND 19 1,733 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,243 12,219 SH   DFND 16 850 0 11,369
NORFOLK SOUTHN CORP COMMON 655844108 46,560 175,428 SH   DFND 11 175,428 0 0
NORFOLK SOUTHN CORP COMMON 655844108 18,276 68,860 SH   DFND 5 34,300 0 34,560
NORFOLK SOUTHN CORP COMMON 655844108 8,989 33,869 SH   DFND 15 31,770 0 2,099
NORFOLK SOUTHN CORP COMMON 655844108 37,079 139,704 SH   DFND 10 77,869 0 61,835
NORFOLK SOUTHN CORP COMMON 655844108 312,834 1,178,683 SH   DFND 8 975,922 29,363 173,398
NORFOLK SOUTHN CORP COMMON 655844108 3,628,746 13,672,228 SH   DFND 4 12,931,669 0 740,559
NORFOLK SOUTHN CORP COMMON 655844108 1,818 6,851 SH   DFND 6 6,851 0 0
NORFOLK SOUTHN CORP COMMON 655844108 284 1,071 SH   DFND 18 1,071 0 0
NORFOLK SOUTHN CORP OPTION 655844958 1,831 6,900 SH Put OTR 4 0 6,900 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 20 1,316 SH   DFND 5 0 0 1,316
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 512 50,989 SH   DFND 5 50,989 0 0
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NORTHERN DYNASTY MINERALS LT COMMON 66510M204 0 1,000 SH   DFND 5 1,000 0 0
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NORTHERN OIL AND GAS INC MN COMMON 665531307 173 8,340 SH   DFND 1 0 0 8,340
NORTHERN OIL AND GAS INC MN COMMON 665531307 391 18,840 SH   DFND 2 18,367 0 473
NORTHERN OIL AND GAS INC MN COMMON 665531307 3 133 SH   DFND 4 0 0 133
NORTHERN OIL AND GAS INC MN COMMON 665531307 2,053 98,837 SH   DFND 5 98,837 0 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119 36 25,000 PRN   DFND 5 25,000 0 0
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NORTHERN TR CORP COMMON 665859104 466 4,033 SH   OTR 1 930 0 3,103
NORTHERN TR CORP COMMON 665859104 883 7,636 SH   OTR 13 0 7,636 0
NORTHERN TR CORP COMMON 665859104 1 7 SH   OTR 4 0 7 0
NORTHERN TR CORP COMMON 665859104 486 4,202 SH   DFND 5 1,166 0 3,036
NORTHERN TR CORP COMMON 665859104 1,169 10,108 SH   DFND 19 10,108 0 0
NORTHERN TR CORP COMMON 665859104 80,893 699,642 SH   DFND 2 628,176 0 71,466
NORTHERN TR CORP COMMON 665859104 717,279 6,203,763 SH   DFND 4 6,002,558 0 201,205
NORTHERN TR CORP COMMON 665859104 412 3,561 SH   DFND 16 0 0 3,561
NORTHERN TR CORP COMMON 665859104 35,023 302,919 SH   DFND 8 302,919 0 0
NORTHERN TR CORP COMMON 665859104 707 6,116 SH   DFND 1 5,582 0 534
NORTHFIELD BANCORP INC DEL COMMON 66611T108 11,676 711,934 SH   DFND 4 623,950 0 87,984
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,267 77,268 SH   DFND 2 59,700 0 17,568
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,296 79,054 SH   DFND 5 79,054 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1 59 SH   DFND 6 59 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 25 1,532 SH   DFND 5 1,532 0 0
NORTHRIM BANCORP INC COMMON 666762109 99 2,327 SH   DFND 2 0 0 2,327
NORTHRIM BANCORP INC COMMON 666762109 1 20 SH   DFND 6 20 0 0
NORTHRIM BANCORP INC COMMON 666762109 338 7,908 SH   DFND 5 7,908 0 0
NORTHRIM BANCORP INC COMMON 666762109 362 8,475 SH   DFND 4 6,075 0 2,400
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NORTHROP GRUMMAN CORP COMMON 666807102 695 1,912 SH   OTR 1 533 0 1,379
NORTHROP GRUMMAN CORP COMMON 666807102 1,600 4,402 SH   OTR 13 0 4,402 0
NORTHROP GRUMMAN CORP COMMON 666807102 179,116 492,849 SH   DFND 2 481,278 0 11,571
NORTHROP GRUMMAN CORP COMMON 666807102 13,147 36,175 SH   DFND 10 20,128 0 16,047
NORTHROP GRUMMAN CORP COMMON 666807102 1,383,354 3,806,382 SH   DFND 4 3,549,628 0 256,754
NORTHROP GRUMMAN CORP COMMON 666807102 1,730 4,760 SH   DFND 1 4,257 0 503
NORTHROP GRUMMAN CORP COMMON 666807102 24,352 67,006 SH   DFND 8 33,656 0 33,350
NORTHROP GRUMMAN CORP COMMON 666807102 11,528 31,721 SH   DFND 5 22,497 0 9,224
NORTHROP GRUMMAN CORP COMMON 666807102 62 170 SH   DFND 2 166 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 1,977 5,439 SH   DFND 16 0 0 5,439
NORTHROP GRUMMAN CORP COMMON 666807102 2,163 5,951 SH   DFND 15 5,951 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 264 727 SH   DFND 19 727 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,038 11,112 SH   DFND 6 11,112 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 927 67,981 SH   DFND 6 67,981 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,462 253,795 SH   DFND 4 224,100 0 29,695
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,761 275,711 SH   DFND 5 275,711 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 641 47,000 SH   DFND 2 0 0 47,000
NORTHWEST NAT HLDG CO COMMON 66765N105 528 10,053 SH   DFND 15 10,053 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1,536 29,243 SH   DFND 2 29,240 0 3
NORTHWEST NAT HLDG CO COMMON 66765N105 3,631 69,141 SH   DFND 5 69,141 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 5,478 104,304 SH   DFND 4 91,178 0 13,126
NORTHWEST NAT HLDG CO COMMON 66765N105 2,687 51,159 SH   DFND 8 51,159 0 0
NORTHWEST PIPE CO COMMON 667746101 346 12,237 SH   DFND 5 12,237 0 0
NORTHWEST PIPE CO COMMON 667746101 0 5 SH   DFND 6 5 0 0
NORTHWEST PIPE CO COMMON 667746101 105 3,716 SH   DFND 2 3,716 0 0
NORTHWESTERN CORP COMMON 668074305 6,751 112,105 SH   DFND 2 112,010 0 95
NORTHWESTERN CORP COMMON 668074305 1,049 17,414 SH   DFND 15 17,414 0 0
NORTHWESTERN CORP COMMON 668074305 124,039 2,059,767 SH   DFND 4 1,947,345 0 112,422
NORTHWESTERN CORP COMMON 668074305 9,137 151,729 SH   DFND 8 151,729 0 0
NORTHWESTERN CORP COMMON 668074305 4 62 SH   DFND 6 62 0 0
NORTHWESTERN CORP COMMON 668074305 6,127 101,739 SH   DFND 5 101,739 0 0
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NORTONLIFELOCK INC COMMON 668771108 12,028 441,866 SH   DFND 6 441,866 0 0
NORTONLIFELOCK INC COMMON 668771108 13 466 SH   DFND 1 55 0 411
NORTONLIFELOCK INC COMMON 668771108 296,693 10,899,830 SH   DFND 4 10,642,253 0 257,577
NORTONLIFELOCK INC COMMON 668771108 144 5,284 SH   DFND 5 2,130 0 3,154
NORTONLIFELOCK INC COMMON 668771108 6,178 226,976 SH   DFND 2 226,500 0 476
NORTONLIFELOCK INC COMMON 668771108 16 590 SH   DFND 2 0 0 590
NORTONLIFELOCK INC COMMON 668771108 7,474 274,594 SH   DFND 5 274,594 0 0
NORTONLIFELOCK INC COMMON 668771108 4,004 147,086 SH   DFND 15 147,086 0 0
NORTONLIFELOCK INC COMMON 668771108 527 19,354 SH   DFND 10 19,354 0 0
NORTONLIFELOCK INC COMMON 668771108 346 12,721 SH   DFND 8 12,721 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10 352 SH   OTR 1 0 0 352
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 14 470 SH   OTR 2 220 0 250
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 147 4,989 SH   DFND 1 62 0 4,927
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,556 120,914 SH   DFND 2 118,808 0 2,106
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8,064 274,176 SH   DFND 4 273,110 0 1,066
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 14,941 508,024 SH   DFND 5 403,182 0 104,842
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 88 2,998 SH   DFND 6 2,998 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,165 39,607 SH   DFND 5 39,607 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 1,471 50,000 SH Call DFND 5 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 3,644 123,900 SH Put DFND 5 123,900 0 0
NORWOOD FINL CORP COMMON 669549107 500 19,222 SH   DFND 5 19,222 0 0
NORWOOD FINL CORP COMMON 669549107 92 3,531 SH   DFND 5 3,531 0 0
NOUVEAU MONDE GRAPHITE INC COMMON 66979W842 1 99 SH   DFND 5 99 0 0
NOV INC COMMON 62955J103 17 1,083 SH   OTR 2 1,015 0 68
NOV INC COMMON 62955J103 2 110 SH   OTR 1 0 0 110
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NOV INC COMMON 62955J103 10 640 SH   DFND 1 46 0 594
NOV INC COMMON 62955J103 3,825 249,651 SH   DFND 5 249,651 0 0
NOV INC COMMON 62955J103 6,185 403,725 SH   DFND 4 336,015 0 67,710
NOV INC COMMON 62955J103 50 3,246 SH   DFND 6 3,246 0 0
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 1,330 12,924 SH   DFND 6 12,924 0 0
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 2,815 27,364 SH   DFND 5 27,364 0 0
NOVAGOLD RES INC COMMON 66987E206 2,086 260,433 SH   DFND 5 260,433 0 0
NOVAGOLD RES INC COMMON 66987E206 13 1,631 SH   DFND 6 1,631 0 0
NOVAGOLD RES INC COMMON 66987E206 730 91,079 SH   DFND 2 91,079 0 0
NOVAGOLD RES INC COMMON 66987E206 3 415 SH   DFND 5 415 0 0
NOVAGOLD RES INC COMMON 66987E206 223 27,805 SH   DFND 4 27,805 0 0
NOVANTA INC COMMON 67000B104 1 8 SH   DFND 2 0 0 8
NOVANTA INC COMMON 67000B104 124,538 924,147 SH   DFND 4 879,212 0 44,935
NOVANTA INC COMMON 67000B104 4,533 33,639 SH   DFND 2 33,639 0 0
NOVANTA INC COMMON 67000B104 6,048 44,878 SH   DFND 8 44,878 0 0
NOVARTIS AG ADR 66987V109 3 32 SH   OTR 4 0 32 0
NOVARTIS AG ADR 66987V109 523 5,734 SH   OTR 1 423 0 5,311
NOVARTIS AG ADR 66987V109 6,547 71,755 SH   OTR 2 71,755 0 0
NOVARTIS AG ADR 66987V109 299 3,280 SH   DFND 1 0 0 3,280
NOVARTIS AG ADR 66987V109 10,969 120,216 SH   DFND 2 63,818 0 56,398
NOVARTIS AG ADR 66987V109 7 76 SH   DFND 11 76 0 0
NOVARTIS AG ADR 66987V109 5,756 63,091 SH   DFND 5 35,494 0 27,597
NOVARTIS AG ADR 66987V109 290 3,173 SH   DFND 6 3,173 0 0
NOVARTIS AG ADR 66987V109 3,175 34,800 SH   DFND 4 34,800 0 0
NOVAVAX INC COMMON 670002401 2,901 13,664 SH   DFND 2 13,664 0 0
NOVAVAX INC COMMON 670002401 1,159 5,457 SH   DFND 6 5,457 0 0
NOVAVAX INC COMMON 670002401 12,973 61,106 SH   DFND 4 42,060 0 19,046
NOVAVAX INC OPTION 670002901 531 2,500 SH Call DFND 5 2,500 0 0
NOVAVAX INC BOND 670002AB0 443 250,000 PRN   DFND 5 250,000 0 0
NOVO-NORDISK A S ADR 670100205 219 2,613 SH   OTR 1 854 0 1,759
NOVO-NORDISK A S ADR 670100205 5 65 SH   OTR 4 0 65 0
NOVO-NORDISK A S ADR 670100205 19,819 236,589 SH   DFND 4 236,589 0 0
NOVO-NORDISK A S ADR 670100205 296 3,533 SH   DFND 5 3,133 0 400
NOVO-NORDISK A S ADR 670100205 11,997 143,209 SH   DFND 2 118,913 0 24,296
NOVO-NORDISK A S ADR 670100205 136 1,629 SH   DFND 6 1,629 0 0
NOVO-NORDISK A S ADR 670100205 114 1,358 SH   DFND 1 0 0 1,358
NOVOCURE LTD COMMON G6674U108 5 21 SH   OTR 1 0 0 21
NOVOCURE LTD COMMON G6674U108 345 1,554 SH   DFND 6 1,554 0 0
NOVOCURE LTD COMMON G6674U108 5,307 23,924 SH   DFND 4 4,245 0 19,679
NOVOCURE LTD COMMON G6674U108 1,331 6,000 SH   DFND 5 4,200 0 1,800
NOVOCURE LTD COMMON G6674U108 4 16 SH   DFND 2 0 0 16
NOW INC COMMON 67011P100 19,865 2,093,235 SH   DFND 4 1,781,462 0 311,773
NOW INC COMMON 67011P100 968 101,972 SH   DFND 5 101,972 0 0
NOW INC COMMON 67011P100 1 85 SH   DFND 6 85 0 0
NOW INC COMMON 67011P100 91 9,545 SH   DFND 16 9,545 0 0
NOW INC COMMON 67011P100 3,576 376,794 SH   DFND 2 376,794 0 0
NRG ENERGY INC COMMON 629377508 25 609 SH   OTR 2 609 0 0
NRG ENERGY INC COMMON 629377508 21 516 SH   OTR 1 0 0 516
NRG ENERGY INC COMMON 629377508 11,349 281,621 SH   DFND 4 183,268 0 98,353
NRG ENERGY INC COMMON 629377508 3,186 79,050 SH   DFND 2 78,565 0 485
NRG ENERGY INC COMMON 629377508 25 625 SH   DFND 1 34 0 591
NRG ENERGY INC COMMON 629377508 49 1,211 SH   DFND 6 1,211 0 0
NRG ENERGY INC COMMON 629377508 507 12,572 SH   DFND 5 12,572 0 0
NRG ENERGY INC COMMON 629377508 129 3,200 SH   DFND 8 3,200 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,703 65,360 SH   DFND 2 65,346 0 14
NU SKIN ENTERPRISES INC COMMON 67018T105 6,922 122,189 SH   DFND 4 114,725 0 7,464
NU SKIN ENTERPRISES INC COMMON 67018T105 1,046 18,467 SH   DFND 8 18,467 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 64 1,131 SH   DFND 6 1,131 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 50 SH   OTR 1 0 0 50
NUANCE COMMUNICATIONS INC COMMON 67020Y100 119 2,177 SH   DFND 5 2,177 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 35 SH   DFND 2 0 0 35
NUANCE COMMUNICATIONS INC COMMON 67020Y100 14,803 271,910 SH   DFND 4 225,764 0 46,146
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,602 29,419 SH   DFND 8 1,393 28,026 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 125 2,288 SH   DFND 6 2,288 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 44,313 813,984 SH   DFND 5 813,984 0 0
NUANCE COMMUNICATIONS INC OPTION 67020Y900 5 100 SH Call OTR 4 0 100 0
NUANCE COMMUNICATIONS INC OPTION 67020Y900 20,671 379,700 SH Call DFND 5 379,700 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 903 400,000 PRN   DFND 5 400,000 0 0
NUCOR CORP COMMON 670346105 352 3,671 SH   OTR 2 3,648 0 23
NUCOR CORP COMMON 670346105 118 1,234 SH   OTR 1 0 0 1,234
NUCOR CORP COMMON 670346105 3,544 36,940 SH   DFND 5 12,856 0 24,084
NUCOR CORP COMMON 670346105 293 3,051 SH   DFND 10 3,051 0 0
NUCOR CORP COMMON 670346105 4,924 51,328 SH   DFND 8 29,242 10,221 11,865
NUCOR CORP COMMON 670346105 209 2,182 SH   DFND 16 0 0 2,182
NUCOR CORP COMMON 670346105 63,908 666,192 SH   DFND 4 544,942 0 121,250
NUCOR CORP COMMON 670346105 6,305 65,724 SH   DFND 15 65,724 0 0
NUCOR CORP COMMON 670346105 9,476 98,778 SH   DFND 2 98,636 0 142
NUCOR CORP COMMON 670346105 28,310 295,109 SH   DFND 5 295,109 0 0
NUCOR CORP COMMON 670346105 2,008 20,930 SH   DFND 19 20,930 0 0
NUCOR CORP COMMON 670346105 39 410 SH   DFND 1 49 0 361
NUCOR CORP COMMON 670346105 5,871 61,196 SH   DFND 6 61,196 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 363 13,686 SH   DFND 6 13,686 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 319 12,024 SH   DFND 2 12,024 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 83 3,127 SH   DFND 4 3,068 0 59
NUSTAR ENERGY LP COMMON 67058H102 111 6,171 SH   DFND 5 2,035 0 4,136
NUSTAR ENERGY LP COMMON 67058H102 0 21 SH   DFND 6 21 0 0
NUSTAR ENERGY LP COMMON 67058H102 41,598 2,304,620 SH   DFND 5 2,304,620 0 0
NUTANIX INC COMMON 67059N108 3 77 SH   DFND 6 77 0 0
NUTANIX INC COMMON 67059N108 24,217 633,620 SH   DFND 5 633,620 0 0
NUTANIX INC COMMON 67059N108 4,308 112,707 SH   DFND 4 103,441 0 9,266
NUTANIX INC OPTION 67059N908 2,064 54,000 SH Call DFND 5 54,000 0 0
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NUTANIX INC BOND 67059NAB4 13,932 13,155,000 PRN   DFND 4 9,725,000 0 3,430,000
NUTRIEN LTD COMMON 67077M108 1,118 18,444 SH   DFND 19 18,444 0 0
NUTRIEN LTD COMMON 67077M108 4,781 78,875 SH   DFND 15 78,875 0 0
NUTRIEN LTD COMMON 67077M108 295 4,863 SH   DFND 16 0 0 4,863
NUTRIEN LTD COMMON 67077M108 129,879 2,142,857 SH   DFND 4 2,128,091 0 14,766
NUTRIEN LTD COMMON 67077M108 6,061 99,997 SH   DFND 8 53,123 23,031 23,843
NUTRIEN LTD COMMON 67077M108 16,606 273,978 SH   DFND 5 142,790 0 131,188
NUTRIEN LTD COMMON 67077M108 421 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 758 12,502 SH   DFND 6 12,502 0 0
NUTRIEN LTD OPTION 67077M908 4,334 71,500 SH Call DFND 5 71,500 0 0
NUVASIVE INC COMMON 670704105 13,467 198,694 SH   DFND 2 197,756 0 938
NUVASIVE INC COMMON 670704105 148,151 2,185,769 SH   DFND 4 1,772,493 0 413,276
NUVASIVE INC COMMON 670704105 27 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105 33,543 494,882 SH   DFND 8 494,882 0 0
NUVASIVE INC COMMON 670704105 476 7,016 SH   DFND 10 7,016 0 0
NUVASIVE INC COMMON 670704105 113 1,672 SH   DFND 16 1,672 0 0
NUVASIVE INC COMMON 670704105 8,957 132,154 SH   DFND 5 132,154 0 0
NUVASIVE INC BOND 670704AJ4 1,937 1,957,000 PRN   DFND 5 1,957,000 0 0
NUVASIVE INC BOND 670704AL9 5,975 5,711,000 PRN   DFND 5 5,711,000 0 0
NUVATION BIO INC COMMON 67080N101 127 13,599 SH   DFND 2 13,599 0 0
NUVATION BIO INC COMMON 67080N101 294 31,627 SH   DFND 5 31,627 0 0
NUVATION BIO INC COMMON 67080N101 139 14,903 SH   DFND 4 14,553 0 350
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1,536 86,027 SH   DFND 5 86,027 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 8,494 541,000 SH   DFND 5 541,000 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 770 48,608 SH   DFND 5 48,608 0 0
NUVEEN MN QUAL MUNI INC FD FUND 670734102 24 1,500 SH   OTR 2 0 0 1,500
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 3,066 216,092 SH   DFND 5 216,092 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH   DFND 5 424 0 0
NUVVE HOLDING CORP WARRANT 67079Y118 1 585 PRN   OTR 4 0 585 0
NUWELLIS INC COMMON 67113Y108 0 2 SH   DFND 5 2 0 0
NV5 GLOBAL INC COMMON 62945V109 465 4,918 SH   DFND 2 4,918 0 0
NV5 GLOBAL INC COMMON 62945V109 3 37 SH   DFND 4 0 0 37
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NVE CORP COMMON 629445206 136 1,830 SH   DFND 2 1,830 0 0
NVE CORP COMMON 629445206 1 15 SH   DFND 6 15 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 11,310 362,023 SH   DFND 4 333,780 0 28,243
NVENT ELECTRIC PLC COMMON G6700G107 5,161 165,212 SH   DFND 2 155,012 0 10,200
NVENT ELECTRIC PLC COMMON G6700G107 1,444 46,218 SH   DFND 5 46,218 0 0
NVIDIA CORPORATION COMMON 67066G104 46 229 SH   OTR 4 0 229 0
NVIDIA CORPORATION COMMON 67066G104 992 4,961 SH   OTR 1 1,878 0 3,083
NVIDIA CORPORATION COMMON 67066G104 5,746 28,727 SH   OTR 2 27,433 52 1,242
NVIDIA CORPORATION COMMON 67066G104 4,570 22,848 SH   OTR 13 0 22,848 0
NVIDIA CORPORATION COMMON 67066G104 2,061 10,306 SH   DFND 15 10,306 0 0
NVIDIA CORPORATION COMMON 67066G104 152,505 762,430 SH   DFND 2 740,944 0 21,486
NVIDIA CORPORATION COMMON 67066G104 1,008 5,037 SH   DFND 19 5,037 0 0
NVIDIA CORPORATION COMMON 67066G104 19,377 96,872 SH   DFND 5 48,451 0 48,421
NVIDIA CORPORATION COMMON 67066G104 52,320 261,568 SH   DFND 8 199,150 28,011 34,407
NVIDIA CORPORATION COMMON 67066G104 5,591 27,951 SH   DFND 1 23,330 0 4,621
NVIDIA CORPORATION COMMON 67066G104 838 4,190 SH   DFND 18 4,190 0 0
NVIDIA CORPORATION COMMON 67066G104 237 1,186 SH   DFND 6 1,186 0 0
NVIDIA CORPORATION COMMON 67066G104 621,109 3,105,156 SH   DFND 4 2,597,744 0 507,412
NVIDIA CORPORATION COMMON 67066G104 848 4,239 SH   DFND 16 0 0 4,239
NVIDIA CORPORATION COMMON 67066G104 29,878 149,373 SH   DFND 11 149,373 0 0
NVIDIA CORPORATION COMMON 67066G104 5,088 25,437 SH   DFND 10 25,437 0 0
NVIDIA CORPORATION OPTION 67066G904 38,085 190,400 SH Call DFND 5 190,400 0 0
NVIDIA CORPORATION OPTION 67066G954 26,803 134,000 SH Put DFND 5 134,000 0 0
NVR INC COMMON 62944T105 25 5 SH   OTR 2 5 0 0
NVR INC COMMON 62944T105 10 2 SH   OTR 1 0 0 2
NVR INC COMMON 62944T105 1,577 317 SH   DFND 8 254 0 63
NVR INC COMMON 62944T105 8,281 1,665 SH   DFND 4 1,072 0 593
NVR INC COMMON 62944T105 4,372 879 SH   DFND 5 879 0 0
NVR INC COMMON 62944T105 5,824 1,171 SH   DFND 2 1,164 0 7
NVR INC COMMON 62944T105 45 9 SH   DFND 19 9 0 0
NVR INC COMMON 62944T105 149 30 SH   DFND 6 30 0 0
NVR INC COMMON 62944T105 75 15 SH   DFND 1 0 0 15
NXP SEMICONDUCTORS N V COMMON N6596X109 20,110 97,754 SH   OTR 2 97,146 113 495
NXP SEMICONDUCTORS N V COMMON N6596X109 276 1,342 SH   OTR 4 0 1,342 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,798 8,741 SH   OTR 1 8,005 0 736
NXP SEMICONDUCTORS N V COMMON N6596X109 9,447 45,923 SH   OTR 13 0 45,923 0
NXP SEMICONDUCTORS N V COMMON N6596X109 373,865 1,817,350 SH   DFND 2 1,791,208 0 26,142
NXP SEMICONDUCTORS N V COMMON N6596X109 286 1,388 SH   DFND 19 1,388 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 4,109 19,972 SH   DFND 1 16,845 0 3,127
NXP SEMICONDUCTORS N V COMMON N6596X109 5,827 28,324 SH   DFND 16 21,967 0 6,357
NXP SEMICONDUCTORS N V COMMON N6596X109 92,937 451,766 SH   DFND 11 451,766 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 13,872 67,432 SH   DFND 5 41,878 0 25,554
NXP SEMICONDUCTORS N V COMMON N6596X109 46,120 224,189 SH   DFND 5 224,189 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7,243 35,210 SH   DFND 15 30,538 0 4,672
NXP SEMICONDUCTORS N V COMMON N6596X109 46,590 226,474 SH   DFND 10 189,426 0 37,048
NXP SEMICONDUCTORS N V COMMON N6596X109 295,214 1,435,029 SH   DFND 8 1,241,139 45,557 148,333
NXP SEMICONDUCTORS N V COMMON N6596X109 1,613,298 7,842,205 SH   DFND 4 7,299,019 0 543,186
NXP SEMICONDUCTORS N V COMMON N6596X109 1,174 5,706 SH   DFND 6 5,706 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 3,682 17,900 SH Call DFND 5 17,900 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 36,001 175,000 SH Put DFND 5 175,000 0 0
NXT-ID INC COMMON 67091J206 0 1 SH   DFND 5 1 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 58 36,793 SH   DFND 5 36,793 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH   DFND 6 219 0 0
O-I GLASS INC COMMON 67098H104 1,071 65,596 SH   DFND 2 60,669 0 4,927
O-I GLASS INC COMMON 67098H104 2,015 123,375 SH   DFND 4 122,913 0 462
O-I GLASS INC COMMON 67098H104 2 95 SH   DFND 6 95 0 0
O-I GLASS INC COMMON 67098H104 51 3,123 SH   DFND 8 3,123 0 0
O-I GLASS INC COMMON 67098H104 4,242 259,764 SH   DFND 5 259,764 0 0
O2MICRO INTERNATIONAL LIMITE ADR 67107W100 3,445 477,842 SH   DFND 5 477,842 0 0
OAK STR HEALTH INC COMMON 67181A107 7,213 123,147 SH   DFND 5 123,147 0 0
OAK STR HEALTH INC COMMON 67181A107 78 1,332 SH   DFND 4 1,050 0 282
OAK STR HEALTH INC COMMON 67181A107 80 1,365 SH   DFND 6 1,365 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 87 4,814 SH   DFND 5 4,814 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH   DFND 6 12 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 868 37,000 SH   DFND 6 37,000 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 16,045 684,235 SH   DFND 5 684,235 0 0
OASIS PETROLEUM INC COMMON 674215207 237 2,360 SH   OTR 13 0 2,360 0
OASIS PETROLEUM INC COMMON 674215207 79 782 SH   OTR 1 0 0 782
OASIS PETROLEUM INC COMMON 674215207 2,641 26,270 SH   OTR 4 0 26,270 0
OASIS PETROLEUM INC COMMON 674215207 4 44 SH   DFND 16 44 0 0
OASIS PETROLEUM INC COMMON 674215207 166,130 1,652,210 SH   DFND 4 1,496,581 0 155,629
OASIS PETROLEUM INC COMMON 674215207 16,856 167,635 SH   DFND 2 167,515 0 120
OASIS PETROLEUM INC COMMON 674215207 13,669 135,947 SH   DFND 8 46,597 0 89,350
OASIS PETROLEUM INC COMMON 674215207 36,031 358,342 SH   DFND 5 358,342 0 0
OASIS PETROLEUM INC COMMON 674215207 292 2,903 SH   DFND 10 0 0 2,903
OASIS PETROLEUM INC COMMON 674215207 4,632 46,067 SH   DFND 15 46,067 0 0
OASIS PETROLEUM INC COMMON 674215207 214 2,129 SH   DFND 1 0 0 2,129
OATLY GROUP AB ADR 67421J108 41 1,680 SH   DFND 5 300 0 1,380
OATLY GROUP AB ADR 67421J108 453 18,518 SH   DFND 19 18,518 0 0
OATLY GROUP AB ADR 67421J108 10,637 434,872 SH   DFND 8 296,195 95,401 43,276
OATLY GROUP AB ADR 67421J108 163,898 6,700,664 SH   DFND 4 4,764,175 0 1,936,489
OATLY GROUP AB ADR 67421J108 12 475 SH   DFND 6 475 0 0
OATLY GROUP AB ADR 67421J108 11 462 SH   DFND 5 462 0 0
OATLY GROUP AB ADR 67421J108 7,738 316,362 SH   DFND 2 316,362 0 0
OATLY GROUP AB ADR 67421J108 1,244 50,871 SH   DFND 18 50,871 0 0
OCA ACQUISITION CORP UNIT 670865203 506 49,831 SH   DFND 5 49,831 0 0
OCCIDENTAL PETE CORP COMMON 674599105 292 9,353 SH   OTR 1 0 0 9,353
OCCIDENTAL PETE CORP COMMON 674599105 2,740 87,618 SH   OTR 13 0 87,618 0
OCCIDENTAL PETE CORP COMMON 674599105 453 14,476 SH   OTR 2 10,407 1,003 3,066
OCCIDENTAL PETE CORP COMMON 674599105 7 238 SH   OTR 11 0 238 0
OCCIDENTAL PETE CORP COMMON 674599105 9,423 301,340 SH   DFND 6 301,340 0 0
OCCIDENTAL PETE CORP COMMON 674599105 84,173 2,691,827 SH   DFND 2 2,688,674 0 3,153
OCCIDENTAL PETE CORP COMMON 674599105 4 135 SH   DFND 2 0 0 135
OCCIDENTAL PETE CORP COMMON 674599105 55 1,748 SH   DFND 5 1,361 0 387
OCCIDENTAL PETE CORP COMMON 674599105 65,609 2,098,138 SH   DFND 4 2,024,826 0 73,312
OCCIDENTAL PETE CORP COMMON 674599105 14,693 469,870 SH   DFND 5 469,870 0 0
OCCIDENTAL PETE CORP COMMON 674599105 48 1,547 SH   DFND 19 1,547 0 0
OCCIDENTAL PETE CORP COMMON 674599105 673 21,526 SH   DFND 1 191 0 21,335
OCCIDENTAL PETE CORP COMMON 674599105 36,950 1,181,646 SH   DFND 11 1,181,646 0 0
OCCIDENTAL PETE CORP OPTION 674599955 28,143 900,000 SH Put DFND 5 900,000 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 11 810 PRN   OTR 2 810 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 2 144 PRN   DFND 2 71 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 0 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 883 63,496 PRN   DFND 5 63,496 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 26 1,838 PRN   DFND 6 1,838 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 100 7,220 PRN   DFND 4 2,539 0 4,681
OCEANEERING INTL INC COMMON 675232102 6,735 432,533 SH   DFND 4 378,167 0 54,366
OCEANEERING INTL INC COMMON 675232102 3,780 242,785 SH   DFND 5 242,785 0 0
OCEANEERING INTL INC COMMON 675232102 0 26 SH   DFND 6 26 0 0
OCEANEERING INTL INC COMMON 675232102 1,112 71,444 SH   DFND 2 71,444 0 0
OCEANFIRST FINL CORP COMMON 675234108 4,294 206,038 SH   DFND 2 183,329 0 22,709
OCEANFIRST FINL CORP COMMON 675234108 6,913 331,707 SH   DFND 4 228,030 0 103,677
OCEANFIRST FINL CORP COMMON 675234108 93 4,454 SH   DFND 5 4,454 0 0
OCONEE FED FINL CORP COMMON 675607105 13 539 SH   DFND 5 539 0 0
OCUGEN INC COMMON 67577C105 8 1,000 SH   DFND 5 1,000 0 0
OCUGEN INC COMMON 67577C105 569 70,895 SH   DFND 2 70,895 0 0
OCUGEN INC COMMON 67577C105 371 46,258 SH   DFND 4 45,706 0 552
OCUGEN INC OPTION 67577C955 466 58,000 SH Put DFND 5 58,000 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 417 29,429 SH   DFND 2 29,429 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 51 3,582 SH   DFND 6 3,582 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 3 188 SH   DFND 4 0 0 188
OCWEN FINL CORP COMMON 675746606 97 3,137 SH   DFND 2 3,137 0 0
OCWEN FINL CORP COMMON 675746606 0 9 SH   DFND 6 9 0 0
OCWEN FINL CORP COMMON 675746606 314 10,126 SH   DFND 5 10,126 0 0
ODONATE THERAPEUTICS INC COMMON 676079106 464 132,824 SH   DFND 5 132,824 0 0
ODONATE THERAPEUTICS INC COMMON 676079106 6 1,809 SH   DFND 6 1,809 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 2,373 80,966 SH   DFND 4 80,824 0 142
OFFICE PPTYS INCOME TR COMMON 67623C109 2,935 100,147 SH   DFND 2 100,147 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 8,874 302,751 SH   DFND 5 302,751 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 7 226 SH   DFND 6 226 0 0
OFG BANCORP COMMON 67103X102 2,897 130,983 SH   DFND 4 105,026 0 25,957
OFG BANCORP COMMON 67103X102 653 29,517 SH   DFND 2 10,000 0 19,517
OFG BANCORP COMMON 67103X102 1 56 SH   DFND 6 56 0 0
OFG BANCORP COMMON 67103X102 8,433 381,223 SH   DFND 5 381,223 0 0
OGE ENERGY CORP COMMON 670837103 6,229 185,109 SH   DFND 2 185,053 0 56
OGE ENERGY CORP COMMON 670837103 40 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103 1,145 34,020 SH   DFND 15 34,020 0 0
OGE ENERGY CORP COMMON 670837103 336 9,989 SH   DFND 5 6,021 0 3,968
OGE ENERGY CORP COMMON 670837103 11,047 328,301 SH   DFND 4 291,914 0 36,387
OGE ENERGY CORP COMMON 670837103 6,006 178,476 SH   DFND 8 178,476 0 0
OHIO VY BANC CORP COMMON 677719106 91 3,723 SH   DFND 5 3,723 0 0
OI SA ADR 670851500 0 7 SH   DFND 6 7 0 0
OI SA ADR 670851500 1,246 836,496 SH   DFND 5 836,496 0 0
OIL DRI CORP AMER COMMON 677864100 1 23 SH   DFND 6 23 0 0
OIL DRI CORP AMER COMMON 677864100 253 7,412 SH   DFND 5 7,412 0 0
OIL DRI CORP AMER COMMON 677864100 68 2,001 SH   DFND 2 2,001 0 0
OIL STS INTL INC COMMON 678026105 3,791 482,922 SH   DFND 4 406,172 0 76,750
OIL STS INTL INC COMMON 678026105 1,141 145,391 SH   DFND 2 145,391 0 0
OIL STS INTL INC COMMON 678026105 472 60,114 SH   DFND 5 60,114 0 0
OIL STS INTL INC COMMON 678026105 1 116 SH   DFND 6 116 0 0
OKTA INC COMMON 679295105 529 2,162 SH   OTR 1 584 0 1,578
OKTA INC COMMON 679295105 70 288 SH   OTR 2 288 0 0
OKTA INC COMMON 679295105 37 150 SH   OTR 4 0 150 0
OKTA INC COMMON 679295105 32,227 131,709 SH   DFND 2 131,553 0 156
OKTA INC COMMON 679295105 310,587 1,269,361 SH   DFND 4 1,088,348 0 181,013
OKTA INC COMMON 679295105 4,021 16,433 SH   DFND 1 13,522 0 2,911
OKTA INC COMMON 679295105 2,345 9,583 SH   DFND 8 9,583 0 0
OKTA INC COMMON 679295105 1,922 7,857 SH   DFND 6 7,857 0 0
OKTA INC COMMON 679295105 6 25 SH   DFND 11 25 0 0
OKTA INC COMMON 679295105 3,103 12,680 SH   DFND 5 2,452 0 10,228
OKTA INC COMMON 679295105 96 391 SH   DFND 2 391 0 0
OKTA INC BOND 679295AB1 5 1,000 PRN   DFND 5 1,000 0 0
OKTA INC BOND 679295AD7 1,060 735,000 PRN   DFND 5 735,000 0 0
OKTA INC BOND 679295AD7 2,924 2,028,000 PRN   DFND 16 0 0 2,028,000
OKTA INC BOND 679295AD7 2,352 1,631,000 PRN   DFND 8 0 0 1,631,000
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OKTA INC BOND 679295AF2 1,551 1,244,000 PRN   DFND 5 1,244,000 0 0
OKTA INC BOND 679295AF2 11,857 9,508,000 PRN   DFND 4 9,508,000 0 0
OKTA INC BOND 679295AF2 812 651,000 PRN   DFND 15 651,000 0 0
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OLD DOMINION FREIGHT LINE IN COMMON 679580100 42 167 SH   OTR 1 0 0 167
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1 4 SH   OTR 11 0 4 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 50,759 199,995 SH   DFND 2 194,450 0 5,545
OLD DOMINION FREIGHT LINE IN COMMON 679580100 528,489 2,082,304 SH   DFND 4 1,534,940 0 547,364
OLD DOMINION FREIGHT LINE IN COMMON 679580100 97 384 SH   DFND 1 7 0 377
OLD DOMINION FREIGHT LINE IN COMMON 679580100 7,572 29,836 SH   DFND 11 29,836 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 13,206 52,034 SH   DFND 8 21,174 16,931 13,929
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,314 5,178 SH   DFND 5 5,178 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 119 469 SH   DFND 6 469 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 162 639 SH   DFND 16 0 0 639
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,914 7,542 SH   DFND 10 7,542 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 995 3,919 SH   DFND 19 3,919 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 29 115 SH   DFND 5 0 0 115
OLD NATL BANCORP IND COMMON 680033107 20,603 1,169,954 SH   DFND 4 927,406 0 242,548
OLD NATL BANCORP IND COMMON 680033107 1,944 110,395 SH   DFND 2 46,900 0 63,495
OLD NATL BANCORP IND COMMON 680033107 8,766 497,788 SH   DFND 5 497,788 0 0
OLD NATL BANCORP IND COMMON 680033107 46 2,616 SH   DFND 6 2,616 0 0
OLD REP INTL CORP COMMON 680223104 6,531 262,203 SH   DFND 2 262,008 0 195
OLD REP INTL CORP COMMON 680223104 57 2,281 SH   DFND 8 2,281 0 0
OLD REP INTL CORP COMMON 680223104 12,960 520,262 SH   DFND 4 456,395 0 63,867
OLD REP INTL CORP COMMON 680223104 17 700 SH   DFND 5 0 0 700
OLD SECOND BANCORP INC ILL COMMON 680277100 448 36,150 SH   DFND 4 26,050 0 10,100
OLD SECOND BANCORP INC ILL COMMON 680277100 132 10,656 SH   DFND 2 0 0 10,656
OLD SECOND BANCORP INC ILL COMMON 680277100 516 41,639 SH   DFND 5 41,639 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 0 19 SH   DFND 6 19 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 17 621 SH   OTR 1 0 0 621
OLEMA PHARMACEUTICALS INC COMMON 68062P106 18 639 SH   DFND 1 0 0 639
OLEMA PHARMACEUTICALS INC COMMON 68062P106 141 5,057 SH   DFND 2 4,674 0 383
OLEMA PHARMACEUTICALS INC COMMON 68062P106 2,748 98,197 SH   DFND 5 98,197 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 75 2,686 SH   DFND 4 2,686 0 0
OLIN CORP COMMON 680665205 42 905 SH   DFND 5 250 0 655
OLIN CORP COMMON 680665205 7,496 162,036 SH   DFND 4 138,101 0 23,935
OLIN CORP COMMON 680665205 405 8,760 SH   DFND 6 8,760 0 0
OLIN CORP COMMON 680665205 6,418 138,740 SH   DFND 2 137,065 0 1,675
OLIN CORP COMMON 680665205 44 957 SH   DFND 8 957 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4,643 55,183 SH   DFND 4 46,113 0 9,070
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4,417 52,507 SH   DFND 2 52,507 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 20 240 SH   DFND 5 79 0 161
OLLIES BARGAIN OUTLET HLDGS OPTION 681116909 39,995 475,400 SH Call DFND 5 475,400 0 0
OLLIES BARGAIN OUTLET HLDGS OPTION 681116959 33,248 395,200 SH Put DFND 5 395,200 0 0
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OLYMPIC STEEL INC COMMON 68162K106 2 76 SH   DFND 6 76 0 0
OLYMPIC STEEL INC COMMON 68162K106 3,124 106,290 SH   DFND 5 106,290 0 0
OLYMPIC STEEL INC COMMON 68162K106 106 3,598 SH   DFND 2 3,598 0 0
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OMEGA HEALTHCARE INVS INC COMMON 681936100 21,136 582,424 SH   DFND 4 541,073 0 41,351
OMEGA HEALTHCARE INVS INC COMMON 681936100 22,129 609,770 SH   DFND 2 609,770 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 510 14,057 SH   DFND 5 11,440 0 2,617
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OMEGA HEALTHCARE INVS INC COMMON 681936100 30 818 SH   DFND 16 0 0 818
OMEGA HEALTHCARE INVS INC COMMON 681936100 4,243 116,930 SH   DFND 5 116,930 0 0
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OMNICELL COM COMMON 68213N109 6 40 SH   DFND 5 26 0 14
OMNICELL COM COMMON 68213N109 3,737 24,677 SH   DFND 2 24,677 0 0
OMNICELL COM COMMON 68213N109 2 13 SH   DFND 6 13 0 0
OMNICHANNEL ACQUISITION CORP COMMON 68218L108 555 56,508 SH   DFND 5 56,508 0 0
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OMNICOM GROUP INC COMMON 681919106 5 65 SH   OTR 1 0 0 65
OMNICOM GROUP INC COMMON 681919106 11,233 140,424 SH   DFND 15 140,424 0 0
OMNICOM GROUP INC COMMON 681919106 28 350 SH   DFND 19 350 0 0
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OMNICOM GROUP INC COMMON 681919106 309 3,864 SH   DFND 5 2,616 0 1,248
OMNICOM GROUP INC COMMON 681919106 5,284 66,060 SH   DFND 8 52,099 0 13,961
OMNICOM GROUP INC COMMON 681919106 96 1,203 SH   DFND 1 33 0 1,170
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ON SEMICONDUCTOR CORP COMMON 682189105 23,960 625,909 SH   DFND 2 625,885 0 24
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ON SEMICONDUCTOR CORP COMMON 682189105 472 12,337 SH   DFND 16 0 0 12,337
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ON SEMICONDUCTOR CORP BOND 682189AP0 18,669 9,792,000 PRN   DFND 8 8,601,000 0 1,191,000
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ONE LIBERTY PPTYS INC COMMON 682406103 566 19,942 SH   DFND 5 19,942 0 0
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ONE LIBERTY PPTYS INC COMMON 682406103 967 34,045 SH   DFND 2 34,045 0 0
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ONEOK INC NEW COMMON 682680103 22,280 400,430 SH   DFND 5 400,430 0 0
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ORCHARD THERAPEUTICS PLC ADR 68570P101 10,736 2,445,585 SH   DFND 8 2,445,585 0 0
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OREILLY AUTOMOTIVE INC COMMON 67103H107 176,109 311,031 SH   DFND 2 304,936 0 6,095
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OREILLY AUTOMOTIVE INC COMMON 67103H107 1,149,414 2,030,014 SH   DFND 4 1,856,838 0 173,176
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ORGANON & CO COMMON 68622V106 76 2,512 SH   OTR 1 2,196 0 316
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ORGANON & CO COMMON 68622V106 1,960 64,782 SH   DFND 5 64,782 0 0
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ORION ENGINEERED CARBONS S A COMMON L72967109 4,989 262,701 SH   DFND 4 215,098 0 47,603
ORION ENGINEERED CARBONS S A COMMON L72967109 1,300 68,479 SH   DFND 5 68,479 0 0
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ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 104,157 4,864,893 SH   DFND 4 4,646,377 0 218,516
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ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 1,179 55,052 SH   DFND 5 55,052 0 0
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OTIS WORLDWIDE CORP COMMON 68902V107 478 5,841 SH   DFND 1 5,569 0 272
OTIS WORLDWIDE CORP COMMON 68902V107 164 2,000 SH   DFND 2 0 0 2,000
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QIAGEN NV COMMON N72482123 22,801 471,290 SH   DFND 5 471,290 0 0
QIAGEN NV COMMON N72482123 11,829 244,506 SH   DFND 6 244,506 0 0
QIAGEN NV COMMON N72482123 6 124 SH   DFND 1 0 0 124
QIAGEN NV COMMON N72482123 273 5,638 SH   DFND 2 5,638 0 0
QIAGEN NV OPTION N72482903 2,419 50,000 SH Call DFND 2 50,000 0 0
QIAGEN NV OPTION N72482953 2,463 50,900 SH Put DFND 2 50,900 0 0
QIWI PLC ADR 74735M108 97 9,062 SH   DFND 18 9,062 0 0
QIWI PLC ADR 74735M108 870 81,637 SH   DFND 16 81,637 0 0
QIWI PLC ADR 74735M108 17,399 1,632,197 SH   DFND 8 1,632,197 0 0
QIWI PLC ADR 74735M108 246 23,110 SH   DFND 4 0 0 23,110
QIWI PLC ADR 74735M108 35 3,246 SH   DFND 6 3,246 0 0
QIWI PLC ADR 74735M108 104 9,718 SH   DFND 5 9,718 0 0
QORVO INC COMMON 74736K101 43 222 SH   OTR 1 0 0 222
QORVO INC COMMON 74736K101 10 50 SH   OTR 2 37 0 13
QORVO INC COMMON 74736K101 41 210 SH   DFND 1 22 0 188
QORVO INC COMMON 74736K101 35,294 180,394 SH   DFND 4 98,129 0 82,265
QORVO INC COMMON 74736K101 15,249 77,941 SH   DFND 8 23,721 44,770 9,450
QORVO INC COMMON 74736K101 7,494 38,302 SH   DFND 2 37,877 0 425
QORVO INC COMMON 74736K101 1,307 6,682 SH   DFND 10 6,682 0 0
QORVO INC COMMON 74736K101 305 1,560 SH   DFND 2 1,511 0 49
QORVO INC COMMON 74736K101 213 1,091 SH   DFND 5 911 0 180
QORVO INC COMMON 74736K101 308 1,576 SH   DFND 16 0 0 1,576
QORVO INC COMMON 74736K101 90 461 SH   DFND 19 461 0 0
QORVO INC COMMON 74736K101 441 2,254 SH   DFND 6 2,254 0 0
QORVO INC COMMON 74736K101 6,030 30,819 SH   DFND 5 30,819 0 0
QTS RLTY TR INC COMMON 74736A103 7,976 103,184 SH   OTR 4 0 103,184 0
QTS RLTY TR INC COMMON 74736A103 27 350 SH   DFND 5 0 0 350
QTS RLTY TR INC COMMON 74736A103 12,732 164,711 SH   DFND 2 164,711 0 0
QTS RLTY TR INC COMMON 74736A103 19,348 250,301 SH   DFND 6 250,301 0 0
QTS RLTY TR INC COMMON 74736A103 122,047 1,578,876 SH   DFND 5 1,578,876 0 0
QTS RLTY TR INC COMMON 74736A103 16,362 211,675 SH   DFND 4 194,586 0 17,089
QUAD / GRAPHICS INC COMMON 747301109 376 90,516 SH   DFND 5 90,516 0 0
QUAD / GRAPHICS INC COMMON 747301109 0 58 SH   DFND 6 58 0 0
QUAKER CHEM CORP COMMON 747316107 71 299 SH   OTR 1 0 0 299
QUAKER CHEM CORP COMMON 747316107 313 1,320 SH   OTR 13 0 1,320 0
QUAKER CHEM CORP COMMON 747316107 8,440 35,583 SH   DFND 2 35,537 0 46
QUAKER CHEM CORP COMMON 747316107 4,077 17,187 SH   DFND 8 17,187 0 0
QUAKER CHEM CORP COMMON 747316107 1 4 SH   DFND 6 4 0 0
QUAKER CHEM CORP COMMON 747316107 130,742 551,213 SH   DFND 4 525,899 0 25,314
QUAKER CHEM CORP COMMON 747316107 32 133 SH   DFND 5 35 0 98
QUAKER CHEM CORP COMMON 747316107 193 812 SH   DFND 1 0 0 812
QUALCOMM INC COMMON 747525103 95 665 SH   OTR 4 0 665 0
QUALCOMM INC COMMON 747525103 15,986 111,846 SH   OTR 2 102,845 0 9,001
QUALCOMM INC COMMON 747525103 2,376 16,623 SH   OTR 1 9,623 0 7,000
QUALCOMM INC COMMON 747525103 53,939 377,378 SH   DFND 8 301,687 19,646 56,045
QUALCOMM INC COMMON 747525103 156,359 1,093,952 SH   DFND 2 1,054,109 0 39,843
QUALCOMM INC COMMON 747525103 601 4,204 SH   DFND 16 0 0 4,204
QUALCOMM INC COMMON 747525103 9,327 65,259 SH   DFND 1 54,711 0 10,548
QUALCOMM INC COMMON 747525103 21,503 150,443 SH   DFND 6 150,443 0 0
QUALCOMM INC COMMON 747525103 844 5,906 SH   DFND 15 5,906 0 0
QUALCOMM INC COMMON 747525103 44 305 SH   DFND 2 305 0 0
QUALCOMM INC COMMON 747525103 153,340 1,072,832 SH   DFND 5 1,072,832 0 0
QUALCOMM INC COMMON 747525103 95,258 666,463 SH   DFND 5 369,939 0 296,524
QUALCOMM INC COMMON 747525103 1,812 12,677 SH   DFND 19 12,677 0 0
QUALCOMM INC COMMON 747525103 832 5,823 SH   DFND 10 5,823 0 0
QUALCOMM INC COMMON 747525103 1,208,699 8,456,578 SH   DFND 4 7,351,550 0 1,105,028
QUALCOMM INC OPTION 747525903 26,914 188,300 SH Call DFND 5 188,300 0 0
QUALCOMM INC OPTION 747525953 7,790 54,500 SH Put DFND 5 54,500 0 0
QUALTRICS INTL INC COMMON 747601201 1,714 44,800 SH   DFND 4 44,800 0 0
QUALTRICS INTL INC OPTION 747601901 8,545 223,400 SH Call DFND 5 223,400 0 0
QUALTRICS INTL INC OPTION 747601951 22,636 591,800 SH Put DFND 5 591,800 0 0
QUALYS INC COMMON 74758T303 3,417 33,937 SH   DFND 4 27,227 0 6,710
QUALYS INC COMMON 74758T303 7,528 74,769 SH   DFND 5 74,769 0 0
QUALYS INC COMMON 74758T303 1,436 14,259 SH   DFND 6 14,259 0 0
QUALYS INC COMMON 74758T303 889 8,828 SH   DFND 8 8,828 0 0
QUALYS INC COMMON 74758T303 4,452 44,210 SH   DFND 2 44,210 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 6,983 281,111 SH   DFND 4 235,813 0 45,298
QUANEX BLDG PRODS CORP COMMON 747619104 2,247 90,476 SH   DFND 5 90,476 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 70 2,802 SH   DFND 16 2,802 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 2,060 82,942 SH   DFND 2 82,942 0 0
QUANTA SVCS INC COMMON 74762E102 430 4,752 SH   OTR 4 0 4,752 0
QUANTA SVCS INC COMMON 74762E102 11 125 SH   OTR 1 0 0 125
QUANTA SVCS INC COMMON 74762E102 21,935 242,185 SH   DFND 2 241,872 0 313
QUANTA SVCS INC COMMON 74762E102 21 233 SH   DFND 1 15 0 218
QUANTA SVCS INC COMMON 74762E102 1,040 11,483 SH   DFND 19 11,483 0 0
QUANTA SVCS INC COMMON 74762E102 5,139 56,746 SH   DFND 8 29,214 0 27,532
QUANTA SVCS INC COMMON 74762E102 385,946 4,261,299 SH   DFND 4 3,071,987 0 1,189,312
QUANTA SVCS INC COMMON 74762E102 644 7,114 SH   DFND 5 1,913 0 5,201
QUANTA SVCS INC COMMON 74762E102 151 1,667 SH   DFND 6 1,667 0 0
QUANTA SVCS INC COMMON 74762E102 10,740 118,580 SH   DFND 5 118,580 0 0
QUANTA SVCS INC OPTION 74762E902 3,233 35,700 SH Call DFND 5 35,700 0 0
QUANTERIX CORP COMMON 74766Q101 2,313 39,424 SH   DFND 4 27,541 0 11,883
QUANTERIX CORP COMMON 74766Q101 1,046 17,834 SH   DFND 6 17,834 0 0
QUANTERIX CORP COMMON 74766Q101 56 950 SH   DFND 5 950 0 0
QUANTERIX CORP COMMON 74766Q101 2,890 49,266 SH   DFND 2 49,266 0 0
QUANTUM CORP COMMON 747906501 0 60 SH   DFND 6 60 0 0
QUANTUM CORP COMMON 747906501 1 125 SH   DFND 5 125 0 0
QUANTUM CORP COMMON 747906501 148 21,446 SH   DFND 2 21,446 0 0
QUANTUM CORP COMMON 747906501 4,935 716,314 SH   DFND 5 716,314 0 0
QUANTUM SI INC COMMON 74765K105 1 89 SH   DFND 5 89 0 0
QUANTUMSCAPE CORP COMMON 74767V109 23 800 SH   DFND 5 0 0 800
QUANTUMSCAPE CORP COMMON 74767V109 2,655 90,724 SH   DFND 4 85,244 0 5,480
QUANTUMSCAPE CORP COMMON 74767V109 21 719 SH   DFND 6 719 0 0
QUDIAN INC ADR 747798106 42 17,398 SH   DFND 18 17,398 0 0
QUDIAN INC ADR 747798106 482 200,135 SH   DFND 5 200,135 0 0
QUDIAN INC BOND 747798AB2 808 1,000,000 PRN   DFND 6 1,000,000 0 0
QUEENS GAMBIT GROWTH CAPITAL COMMON G7315C101 4,656 480,000 SH   DFND 5 480,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 18 134 SH   OTR 2 124 0 10
QUEST DIAGNOSTICS INC COMMON 74834L100 333 2,521 SH   OTR 13 0 2,521 0
QUEST DIAGNOSTICS INC COMMON 74834L100 50 382 SH   OTR 1 0 0 382
QUEST DIAGNOSTICS INC COMMON 74834L100 50 378 SH   DFND 1 11 0 367
QUEST DIAGNOSTICS INC COMMON 74834L100 10,623 80,497 SH   DFND 2 80,041 0 456
QUEST DIAGNOSTICS INC COMMON 74834L100 34 257 SH   DFND 19 257 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,512 19,037 SH   DFND 15 19,037 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 218 1,654 SH   DFND 5 1,179 0 475
QUEST DIAGNOSTICS INC COMMON 74834L100 1,362 10,317 SH   DFND 6 10,317 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 30,609 231,942 SH   DFND 4 208,668 0 23,274
QUEST DIAGNOSTICS INC COMMON 74834L100 1,665 12,614 SH   DFND 8 12,614 0 0
QUICKLOGIC CORP COMMON 74837P405 25 3,485 SH   DFND 5 3,485 0 0
QUIDEL CORP COMMON 74838J101 4,588 35,807 SH   DFND 2 35,796 0 11
QUIDEL CORP COMMON 74838J101 2 17 SH   DFND 5 17 0 0
QUIDEL CORP COMMON 74838J101 1,006 7,855 SH   DFND 8 7,855 0 0
QUIDEL CORP COMMON 74838J101 5,947 46,420 SH   DFND 4 37,693 0 8,727
QUINSTREET INC COMMON 74874Q100 865 46,559 SH   DFND 2 46,559 0 0
QUINSTREET INC COMMON 74874Q100 9,142 492,018 SH   DFND 4 443,544 0 48,474
QUINSTREET INC COMMON 74874Q100 1 53 SH   DFND 6 53 0 0
QUINSTREET INC COMMON 74874Q100 985 53,029 SH   DFND 8 53,029 0 0
QUINSTREET INC COMMON 74874Q100 1,668 89,791 SH   DFND 5 89,791 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104 210 30,850 SH   DFND 5 30,850 0 0
QUOTIENT LTD COMMON G73268107 110 30,127 SH   DFND 2 30,127 0 0
QUOTIENT LTD COMMON G73268107 0 69 SH   DFND 6 69 0 0
QUOTIENT LTD COMMON G73268107 1 223 SH   DFND 4 0 0 223
QUOTIENT TECHNOLOGY INC COMMON 749119103 2 158 SH   OTR 1 0 0 158
QUOTIENT TECHNOLOGY INC COMMON 749119103 200 18,529 SH   DFND 4 18,298 0 231
QUOTIENT TECHNOLOGY INC COMMON 749119103 1,039 96,084 SH   DFND 5 96,084 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 372 34,401 SH   DFND 2 34,126 0 275
QUOTIENT TECHNOLOGY INC COMMON 749119103 5 440 SH   DFND 1 0 0 440
QURATE RETAIL INC COMMON 74915M100 9,673 738,998 SH   DFND 4 557,770 0 181,228
QURATE RETAIL INC COMMON 74915M100 71 5,395 SH   DFND 6 5,395 0 0
QURATE RETAIL INC COMMON 74915M100 30 2,272 SH   DFND 8 2,272 0 0
QURATE RETAIL INC COMMON 74915M100 1,590 121,476 SH   DFND 5 121,476 0 0
QURATE RETAIL INC COMMON 74915M100 147 11,228 SH   DFND 5 11,180 0 48
QURATE RETAIL INC COMMON 74915M209 9 700 SH   DFND 5 700 0 0
QUTOUTIAO INC ADR 74915J107 10 5,573 SH   DFND 5 5,573 0 0
R1 RCM INC COMMON 749397105 322 14,499 SH   DFND 6 14,499 0 0
R1 RCM INC COMMON 749397105 2,295 103,204 SH   DFND 4 102,859 0 345
R1 RCM INC COMMON 749397105 3,966 178,311 SH   DFND 2 178,311 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 200 10,193 SH   DFND 6 10,193 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 331 16,897 SH   DFND 4 16,776 0 121
RACKSPACE TECHNOLOGY INC COMMON 750102105 488 24,879 SH   DFND 2 20,648 0 4,231
RACKSPACE TECHNOLOGY INC COMMON 750102105 3,198 163,070 SH   DFND 5 163,070 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 7 355 SH   DFND 5 355 0 0
RADA ELECTR INDS LTD COMMON M81863124 21 1,704 SH   DFND 6 1,704 0 0
RADA ELECTR INDS LTD COMMON M81863124 14 1,131 SH   DFND 5 1,131 0 0
RADCOM LTD COMMON M81865111 33 2,957 SH   DFND 5 2,957 0 0
RADIAN GROUP INC COMMON 750236101 10 463 SH   DFND 6 463 0 0
RADIAN GROUP INC COMMON 750236101 1,252 56,274 SH   DFND 5 56,274 0 0
RADIAN GROUP INC COMMON 750236101 30,348 1,363,964 SH   DFND 4 1,164,674 0 199,290
RADIAN GROUP INC COMMON 750236101 6,166 277,138 SH   DFND 2 277,138 0 0
RADIAN GROUP INC COMMON 750236101 58 2,625 SH   DFND 8 2,625 0 0
RADIANT LOGISTICS INC COMMON 75025X100 2 352 SH   OTR 1 0 0 352
RADIANT LOGISTICS INC COMMON 75025X100 0 45 SH   DFND 6 45 0 0
RADIANT LOGISTICS INC COMMON 75025X100 104 15,070 SH   DFND 2 15,070 0 0
RADIANT LOGISTICS INC COMMON 75025X100 302 43,629 SH   DFND 5 43,629 0 0
RADIANT LOGISTICS INC COMMON 75025X100 553 79,800 SH   DFND 4 57,600 0 22,200
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 383 26,435 SH   DFND 5 26,435 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 2 171 SH   DFND 4 0 0 171
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 245 16,889 SH   DFND 2 16,889 0 0
RADIUS HEALTH INC COMMON 750469207 300 16,437 SH   DFND 4 14,320 0 2,117
RADIUS HEALTH INC COMMON 750469207 444 24,321 SH   DFND 2 24,321 0 0
RADIUS HEALTH INC COMMON 750469207 41 2,234 SH   DFND 6 2,234 0 0
RADNET INC COMMON 750491102 608 18,033 SH   DFND 4 17,904 0 129
RADNET INC COMMON 750491102 1 16 SH   DFND 6 16 0 0
RADNET INC COMMON 750491102 579 17,182 SH   DFND 2 17,182 0 0
RADNET INC COMMON 750491102 9,790 290,593 SH   DFND 5 290,593 0 0
RADWARE LTD COMMON M81873107 77 2,486 SH   DFND 4 0 0 2,486
RADWARE LTD COMMON M81873107 9,761 317,132 SH   DFND 5 317,132 0 0
RADWARE LTD COMMON M81873107 670 21,762 SH   DFND 6 21,762 0 0
RAFAEL HLDGS INC COMMON 75062E106 326 6,394 SH   DFND 5 5,107 0 1,287
RAFAEL HLDGS INC COMMON 75062E106 191 3,741 SH   DFND 2 3,741 0 0
RAFAEL HLDGS INC COMMON 75062E106 281 5,509 SH   DFND 5 5,509 0 0
RAFAEL HLDGS INC COMMON 75062E106 183 3,585 SH   DFND 4 3,585 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 44 2,849 SH   DFND 2 2,849 0 0
RALPH LAUREN CORP COMMON 751212101 34 285 SH   OTR 2 24 254 7
RALPH LAUREN CORP COMMON 751212101 250 2,126 SH   OTR 1 0 0 2,126
RALPH LAUREN CORP COMMON 751212101 2,602 22,089 SH   OTR 13 0 22,089 0
RALPH LAUREN CORP COMMON 751212101 7 60 SH   OTR 11 0 60 0
RALPH LAUREN CORP COMMON 751212101 306,153 2,598,698 SH   DFND 4 2,478,000 0 120,698
RALPH LAUREN CORP COMMON 751212101 2,696 22,887 SH   DFND 8 14,583 4,947 3,357
RALPH LAUREN CORP COMMON 751212101 173 1,469 SH   DFND 10 1,469 0 0
RALPH LAUREN CORP COMMON 751212101 57,412 487,331 SH   DFND 2 486,961 0 370
RALPH LAUREN CORP COMMON 751212101 14 123 SH   DFND 5 0 0 123
RALPH LAUREN CORP COMMON 751212101 127 1,076 SH   DFND 16 0 0 1,076
RALPH LAUREN CORP COMMON 751212101 35,537 301,650 SH   DFND 11 301,650 0 0
RALPH LAUREN CORP COMMON 751212101 618 5,245 SH   DFND 1 0 0 5,245
RALPH LAUREN CORP COMMON 751212101 206 1,747 SH   DFND 14 1,747 0 0
RALPH LAUREN CORP COMMON 751212101 807 6,846 SH   DFND 19 6,846 0 0
RALPH LAUREN CORP COMMON 751212101 30 256 SH   DFND 6 256 0 0
RALPH LAUREN CORP OPTION 751212901 8,046 68,300 SH Call DFND 5 68,300 0 0
RALPH LAUREN CORP OPTION 751212951 7,069 60,000 SH Put DFND 5 60,000 0 0
RAMACO RES INC COMMON 75134P303 0 10 SH   DFND 6 10 0 0
RAMACO RES INC COMMON 75134P303 6 1,041 SH   DFND 5 1,041 0 0
RAMBUS INC DEL COMMON 750917106 3,383 142,695 SH   DFND 5 142,695 0 0
RAMBUS INC DEL COMMON 750917106 1 58 SH   DFND 6 58 0 0
RAMBUS INC DEL COMMON 750917106 1,359 57,331 SH   DFND 8 57,331 0 0
RAMBUS INC DEL COMMON 750917106 1,615 68,134 SH   DFND 2 68,134 0 0
RAMBUS INC DEL COMMON 750917106 14,889 627,948 SH   DFND 4 597,664 0 30,284
RANGE RES CORP COMMON 75281A109 15,795 942,451 SH   DFND 4 836,105 0 106,346
RANGE RES CORP COMMON 75281A109 14,295 852,909 SH   DFND 5 852,909 0 0
RANGE RES CORP COMMON 75281A109 2 107 SH   DFND 6 107 0 0
RANGE RES CORP COMMON 75281A109 2,715 162,008 SH   DFND 2 162,008 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 949 37,907 SH   DFND 5 37,907 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 3 102 SH   DFND 4 0 0 102
RANPAK HOLDINGS CORP COMMON 75321W103 415 16,599 SH   DFND 2 16,599 0 0
RAPID7 INC COMMON 753422104 1,996 21,091 SH   DFND 2 21,091 0 0
RAPID7 INC COMMON 753422104 2,242 23,690 SH   DFND 4 12,711 0 10,979
RAPID7 INC COMMON 753422104 9,159 96,788 SH   DFND 5 96,788 0 0
RAPID7 INC COMMON 753422104 2,143 22,649 SH   DFND 6 22,649 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 219 6,899 SH   DFND 2 6,899 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 38 1,205 SH   DFND 6 1,205 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 2 55 SH   DFND 4 0 0 55
RATTLER MIDSTREAM LP COMMON 75419T103 4 392 SH   OTR 1 0 0 392
RATTLER MIDSTREAM LP COMMON 75419T103 12 1,118 SH   DFND 1 0 0 1,118
RATTLER MIDSTREAM LP COMMON 75419T103 6,465 591,992 SH   DFND 5 483,716 0 108,276
RATTLER MIDSTREAM LP COMMON 75419T103 8 718 SH   DFND 2 0 0 718
RATTLER MIDSTREAM LP COMMON 75419T103 13,046 1,194,655 SH   DFND 5 1,194,655 0 0
RAVEN INDS INC COMMON 754212108 39,133 676,460 SH   DFND 5 676,460 0 0
RAVEN INDS INC COMMON 754212108 485 8,387 SH   DFND 4 8,282 0 105
RAVEN INDS INC COMMON 754212108 792 13,695 SH   DFND 2 13,695 0 0
RAVEN INDS INC COMMON 754212108 27 467 SH   DFND 6 467 0 0
RAYMOND JAMES FINL INC COMMON 754730109 3 25 SH   OTR 1 0 0 25
RAYMOND JAMES FINL INC COMMON 754730109 2 17 SH   OTR 2 0 0 17
RAYMOND JAMES FINL INC COMMON 754730109 6,247 48,089 SH   DFND 2 8,743 0 39,346
RAYMOND JAMES FINL INC COMMON 754730109 87 671 SH   DFND 8 671 0 0
RAYMOND JAMES FINL INC COMMON 754730109 12 96 SH   DFND 1 13 0 83
RAYMOND JAMES FINL INC COMMON 754730109 277,488 2,136,166 SH   DFND 4 2,065,958 0 70,208
RAYMOND JAMES FINL INC COMMON 754730109 10,100 77,752 SH   DFND 6 77,752 0 0
RAYMOND JAMES FINL INC COMMON 754730109 1,197 9,215 SH   DFND 5 9,215 0 0
RAYMOND JAMES FINL INC COMMON 754730109 131 1,010 SH   DFND 5 1,010 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 226 33,786 SH   DFND 4 33,786 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 0 28 SH   DFND 6 28 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 159 23,724 SH   DFND 2 23,724 0 0
RAYONIER INC COMMON 754907103 1,131 31,477 SH   DFND 19 31,477 0 0
RAYONIER INC COMMON 754907103 354,047 9,853,791 SH   DFND 4 9,599,470 0 254,321
RAYONIER INC COMMON 754907103 2,139 59,528 SH   DFND 5 59,528 0 0
RAYONIER INC COMMON 754907103 850 23,647 SH   DFND 8 23,647 0 0
RAYONIER INC COMMON 754907103 5 129 SH   DFND 5 129 0 0
RAYONIER INC COMMON 754907103 2,906 80,890 SH   DFND 6 80,890 0 0
RAYONIER INC COMMON 754907103 26,589 740,019 SH   DFND 2 740,019 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 33,483 392,487 SH   OTR 2 379,437 56 12,994
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,764 32,394 SH   OTR 1 21,889 0 10,505
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 76 895 SH   OTR 4 0 895 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,945 34,525 SH   OTR 13 0 34,525 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 152,759 1,790,637 SH   DFND 8 1,667,485 76,209 46,943
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 35 412 SH   DFND 6 412 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 381,045 4,466,598 SH   DFND 2 4,413,417 0 53,181
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4,953 58,057 SH   DFND 1 52,397 0 5,660
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 263,990 3,094,476 SH   DFND 5 3,094,476 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,019,678 23,674,570 SH   DFND 4 22,518,214 0 1,156,356
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7,292 85,474 SH   DFND 15 85,474 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 405 4,742 SH   DFND 2 0 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 49,479 579,985 SH   DFND 5 274,222 0 305,763
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,992 23,347 SH   DFND 19 23,347 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 26,918 315,531 SH   DFND 11 315,531 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 11,770 137,963 SH   DFND 10 137,963 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,681 31,431 SH   DFND 16 0 0 31,431
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 6,518 76,400 SH Call DFND 5 76,400 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 572 6,700 SH Put DFND 5 6,700 0 0
RBB BANCORP COMMON 74930B105 1,252 51,699 SH   DFND 4 41,399 0 10,300
RBB BANCORP COMMON 74930B105 487 20,090 SH   DFND 2 14,626 0 5,464
RBB BANCORP COMMON 74930B105 304 12,565 SH   DFND 5 12,565 0 0
RBB BANCORP COMMON 74930B105 2 66 SH   DFND 6 66 0 0
RBC BEARINGS INC COMMON 75524B104 37 188 SH   DFND 5 188 0 0
RBC BEARINGS INC COMMON 75524B104 199,397 999,887 SH   DFND 4 954,932 0 44,955
RBC BEARINGS INC COMMON 75524B104 6,082 30,499 SH   DFND 5 30,499 0 0
RBC BEARINGS INC COMMON 75524B104 6,382 32,001 SH   DFND 8 32,001 0 0
RBC BEARINGS INC COMMON 75524B104 1 7 SH   DFND 6 7 0 0
RBC BEARINGS INC COMMON 75524B104 5,984 30,007 SH   DFND 2 30,007 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,253 18,927 SH   DFND 5 18,927 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 818 12,361 SH   DFND 2 12,361 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,618 24,445 SH   DFND 4 16,945 0 7,500
RCM TECHNOLOGIES INC COMMON 749360400 45 10,820 SH   DFND 5 10,820 0 0
RE MAX HLDGS INC COMMON 75524W108 384 11,511 SH   DFND 4 11,456 0 55
RE MAX HLDGS INC COMMON 75524W108 237 7,108 SH   DFND 2 7,108 0 0
RE MAX HLDGS INC COMMON 75524W108 1 28 SH   DFND 6 28 0 0
RE MAX HLDGS INC COMMON 75524W108 1,349 40,460 SH   DFND 5 40,460 0 0
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101 0 22 SH   DFND 6 22 0 0
READY CAPITAL CORP COMMON 75574U101 911 57,408 SH   DFND 2 57,408 0 0
READY CAPITAL CORP COMMON 75574U101 1,939 122,158 SH   DFND 5 122,158 0 0
READY CAPITAL CORP COMMON 75574U101 3,630 228,722 SH   DFND 4 186,153 0 42,569
REALNETWORKS INC COMMON 75605L708 0 25 SH   DFND 2 0 0 25
REALNETWORKS INC COMMON 75605L708 222 95,301 SH   DFND 5 95,301 0 0
REALOGY HLDGS CORP COMMON 75605Y106 3,228 177,151 SH   DFND 8 68,187 108,964 0
REALOGY HLDGS CORP COMMON 75605Y106 18,276 1,003,075 SH   DFND 4 829,161 0 173,914
REALOGY HLDGS CORP COMMON 75605Y106 8,277 454,297 SH   DFND 5 454,297 0 0
REALOGY HLDGS CORP COMMON 75605Y106 0 23 SH   DFND 6 23 0 0
REALOGY HLDGS CORP COMMON 75605Y106 5,508 302,325 SH   DFND 2 302,325 0 0
REALOGY HLDGS CORP OPTION 75605Y956 1,002 55,000 SH Put DFND 5 55,000 0 0
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REALTY INCOME CORP COMMON 756109104 17 260 SH   OTR 1 14 0 246
REALTY INCOME CORP COMMON 756109104 671 10,058 SH   OTR 2 2,242 6 7,810
REALTY INCOME CORP COMMON 756109104 1 14 SH   OTR 4 0 14 0
REALTY INCOME CORP COMMON 756109104 53,023 794,468 SH   DFND 2 792,530 0 1,938
REALTY INCOME CORP COMMON 756109104 36 536 SH   DFND 1 40 0 496
REALTY INCOME CORP COMMON 756109104 249,420 3,737,182 SH   DFND 4 1,723,931 0 2,013,251
REALTY INCOME CORP COMMON 756109104 748 11,204 SH   DFND 5 11,086 0 118
REALTY INCOME CORP COMMON 756109104 15,130 226,700 SH   DFND 8 204,671 10,561 11,468
REALTY INCOME CORP COMMON 756109104 209 3,135 SH   DFND 10 3,135 0 0
REALTY INCOME CORP COMMON 756109104 299 4,473 SH   DFND 16 0 0 4,473
REALTY INCOME CORP COMMON 756109104 482 7,223 SH   DFND 15 7,223 0 0
REALTY INCOME CORP COMMON 756109104 34 511 SH   DFND 19 511 0 0
REALTY INCOME CORP COMMON 756109104 6,385 95,676 SH   DFND 5 95,676 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 1,804 12,743 SH   DFND 4 12,666 0 77
REATA PHARMACEUTICALS INC COMMON 75615P103 1,495 10,564 SH   DFND 2 10,541 0 23
REATA PHARMACEUTICALS INC COMMON 75615P103 211 1,488 SH   DFND 6 1,488 0 0
RECON TECHNOLOGY LTD COMMON G7415M124 0 13 SH   DFND 5 13 0 0
RECRO PHARMA INC COMMON 75629F109 297 128,440 SH   DFND 5 128,440 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 296 8,111 SH   DFND 2 8,111 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 434 11,881 SH   DFND 4 11,881 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 88 1,740 SH   DFND 2 0 0 1,740
RED RIVER BANCSHARES INC COMMON 75686R202 0 3 SH   DFND 6 3 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 253 5,008 SH   DFND 5 5,008 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 198 5,981 SH   DFND 2 5,981 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,856 56,052 SH   DFND 5 56,052 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 0 8 SH   DFND 6 8 0 0
RED ROCK RESORTS INC COMMON 75700L108 4 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 112 2,624 SH   DFND 5 616 0 2,008
RED ROCK RESORTS INC COMMON 75700L108 43 1,022 SH   DFND 6 1,022 0 0
RED ROCK RESORTS INC COMMON 75700L108 1,006 23,673 SH   DFND 2 23,673 0 0
RED ROCK RESORTS INC COMMON 75700L108 648 15,242 SH   DFND 4 15,054 0 188
RED ROCK RESORTS INC COMMON 75700L108 546 12,839 SH   DFND 5 12,839 0 0
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REDBALL ACQUISITION CORP COMMON G7417R105 1 111 SH   DFND 5 111 0 0
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REDFIN CORP COMMON 75737F108 3,516 55,454 SH   DFND 4 55,181 0 273
REDFIN CORP COMMON 75737F108 9,079 143,172 SH   DFND 5 143,172 0 0
REDFIN CORP COMMON 75737F108 270 4,264 SH   DFND 6 4,264 0 0
REDFIN CORP COMMON 75737F108 2,477 39,062 SH   DFND 2 39,062 0 0
REDHILL BIOPHARMA LTD ADR 757468103 13 1,855 SH   DFND 6 1,855 0 0
REDWOOD TR INC COMMON 758075402 21,235 1,759,296 SH   DFND 4 1,503,017 0 256,279
REDWOOD TR INC COMMON 758075402 1 120 SH   DFND 5 0 0 120
REDWOOD TR INC COMMON 758075402 0 28 SH   DFND 6 28 0 0
REDWOOD TR INC COMMON 758075402 4,478 371,013 SH   DFND 2 371,013 0 0
REDWOOD TR INC COMMON 758075402 3,363 278,640 SH   DFND 5 278,640 0 0
REDWOOD TR INC COMMON 758075402 102 8,483 SH   DFND 16 8,483 0 0
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REDWOOD TR INC BOND 758075AC9 1,355 1,336,000 PRN   DFND 16 1,336,000 0 0
REDWOOD TR INC BOND 758075AC9 541 533,000 PRN   DFND 15 533,000 0 0
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REDWOOD TR INC BOND 758075AD7 4,521 4,408,000 PRN   DFND 16 4,408,000 0 0
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REGAL BELOIT CORP COMMON 758750103 6,950 52,054 SH   DFND 6 52,054 0 0
REGAL BELOIT CORP COMMON 758750103 735 5,504 SH   DFND 5 5,504 0 0
REGAL BELOIT CORP COMMON 758750103 5,156 38,618 SH   DFND 2 37,561 0 1,057
REGAL BELOIT CORP COMMON 758750103 1,340 10,040 SH   DFND 8 10,040 0 0
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REGENCY CTRS CORP COMMON 758849103 5 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 42,449 662,540 SH   DFND 22 567,805 0 94,735
REGENCY CTRS CORP COMMON 758849103 20,260 316,214 SH   DFND 2 315,898 0 316
REGENCY CTRS CORP COMMON 758849103 10 149 SH   DFND 1 28 0 121
REGENCY CTRS CORP COMMON 758849103 9 141 SH   DFND 19 141 0 0
REGENCY CTRS CORP COMMON 758849103 882 13,766 SH   DFND 5 2,750 0 11,016
REGENCY CTRS CORP COMMON 758849103 21,726 339,102 SH   DFND 5 339,102 0 0
REGENCY CTRS CORP COMMON 758849103 3,347 52,235 SH   DFND 6 52,235 0 0
REGENCY CTRS CORP COMMON 758849103 172,863 2,698,026 SH   DFND 4 1,804,432 0 893,594
REGENCY CTRS CORP COMMON 758849103 35 539 SH   DFND 16 0 0 539
REGENCY CTRS CORP COMMON 758849103 83 1,294 SH   DFND 8 1,294 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,273 7,650 SH   OTR 2 7,632 0 18
REGENERON PHARMACEUTICALS COMMON 75886F107 575 1,030 SH   OTR 1 454 0 576
REGENERON PHARMACEUTICALS COMMON 75886F107 51 92 SH   OTR 4 0 92 0
REGENERON PHARMACEUTICALS COMMON 75886F107 249,870 447,362 SH   DFND 8 411,166 5,118 31,078
REGENERON PHARMACEUTICALS COMMON 75886F107 14,086 25,219 SH   DFND 10 18,709 0 6,510
REGENERON PHARMACEUTICALS COMMON 75886F107 211,827 379,252 SH   DFND 2 366,312 0 12,940
REGENERON PHARMACEUTICALS COMMON 75886F107 4,911 8,792 SH   DFND 5 7,440 0 1,352
REGENERON PHARMACEUTICALS COMMON 75886F107 1,574,375 2,818,732 SH   DFND 4 2,442,608 0 376,124
REGENERON PHARMACEUTICALS COMMON 75886F107 1,895 3,393 SH   DFND 6 3,393 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,466 6,205 SH   DFND 15 5,377 0 828
REGENERON PHARMACEUTICALS COMMON 75886F107 38,686 69,263 SH   DFND 5 69,263 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,110 3,778 SH   DFND 19 3,778 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 8,506 15,229 SH   DFND 11 15,229 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 601 1,076 SH   DFND 16 0 0 1,076
REGENERON PHARMACEUTICALS COMMON 75886F107 737 1,320 SH   DFND 1 1,064 0 256
REGENERON PHARMACEUTICALS OPTION 75886F907 223 400 SH Call DFND 5 400 0 0
REGENXBIO INC COMMON 75901B107 79,148 2,037,281 SH   DFND 4 1,590,200 0 447,081
REGENXBIO INC COMMON 75901B107 62,508 1,608,951 SH   DFND 8 1,608,951 0 0
REGENXBIO INC COMMON 75901B107 2,860 73,617 SH   DFND 2 73,617 0 0
REGENXBIO INC COMMON 75901B107 78 1,996 SH   DFND 6 1,996 0 0
REGIONAL MGMT CORP COMMON 75902K106 2,109 45,325 SH   DFND 4 40,400 0 4,925
REGIONAL MGMT CORP COMMON 75902K106 296 6,356 SH   DFND 2 6,356 0 0
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REGIONS FINANCIAL CORP NEW COMMON 7591EP100 58 2,870 SH   OTR 1 0 0 2,870
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 908 45,007 SH   DFND 5 31,166 0 13,841
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 963 47,721 SH   DFND 10 47,721 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5 223 SH   DFND 6 223 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14,996 743,118 SH   DFND 8 410,930 160,801 171,387
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 73 3,620 SH   DFND 1 81 0 3,539
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 397,019 19,673,886 SH   DFND 4 18,107,371 0 1,566,515
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13,982 692,848 SH   DFND 2 297,704 0 395,144
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 149 7,388 SH   DFND 19 7,388 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 755 37,399 SH   DFND 16 0 0 37,399
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,817 90,029 SH   DFND 15 90,029 0 0
REGIS CORP MINN COMMON 758932107 1 137 SH   DFND 6 137 0 0
REGIS CORP MINN COMMON 758932107 85 9,074 SH   DFND 2 9,074 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 14 119 SH   OTR 2 119 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 7,165 62,849 SH   DFND 2 62,849 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 5,669 49,724 SH   DFND 5 49,724 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 69 607 SH   DFND 5 607 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 3,813 33,447 SH   DFND 4 30,534 0 2,913
REKOR SYSTEMS INC COMMON 759419104 1 90 SH   DFND 4 0 0 90
REKOR SYSTEMS INC COMMON 759419104 0 6 SH   DFND 6 6 0 0
REKOR SYSTEMS INC COMMON 759419104 122 12,048 SH   DFND 2 12,048 0 0
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RELAY THERAPEUTICS INC COMMON 75943R102 44,582 1,218,416 SH   DFND 4 1,074,823 0 143,593
RELAY THERAPEUTICS INC COMMON 75943R102 5,257 143,677 SH   DFND 8 143,677 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 157 4,278 SH   DFND 6 4,278 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 250 1,659 SH   OTR 13 0 1,659 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 49 328 SH   DFND 6 328 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,100 7,291 SH   DFND 8 7,291 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12,120 80,315 SH   DFND 2 80,315 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17,825 118,122 SH   DFND 4 101,656 0 16,466
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 187 1,236 SH   DFND 5 141 0 1,095
RELIANT BANCORP INC COMMON 75956B101 162 5,849 SH   DFND 2 0 0 5,849
RELIANT BANCORP INC COMMON 75956B101 0 13 SH   DFND 6 13 0 0
RELIANT BANCORP INC COMMON 75956B101 657 23,681 SH   DFND 5 23,681 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 125 3,915 SH   DFND 4 3,882 0 33
RELMADA THERAPEUTICS INC COMMON 75955J402 25 767 SH   DFND 6 767 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 184 5,760 SH   DFND 2 5,760 0 0
RELX PLC ADR 759530108 7 253 SH   OTR 1 0 0 253
RELX PLC ADR 759530108 18 672 SH   DFND 1 0 0 672
RELX PLC ADR 759530108 270 10,106 SH   DFND 2 99 0 10,007
RELX PLC ADR 759530108 6,397 239,861 SH   DFND 4 239,861 0 0
RELX PLC ADR 759530108 27 1,007 SH   DFND 5 659 0 348
RELX PLC ADR 759530108 4 147 SH   DFND 5 147 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 232 1,556 SH   DFND 10 1,556 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 3,333 22,396 SH   DFND 8 13,579 5,261 3,556
RENAISSANCERE HLDGS LTD COMMON G7496G103 101,522 682,180 SH   DFND 4 639,914 0 42,266
RENAISSANCERE HLDGS LTD COMMON G7496G103 7,342 49,333 SH   DFND 2 49,293 0 40
RENAISSANCERE HLDGS LTD COMMON G7496G103 169 1,137 SH   DFND 16 0 0 1,137
RENALYTIX PLC ADR 75973T101 184 5,961 SH   DFND 5 5,961 0 0
RENASANT CORP COMMON 75970E107 1,184 29,606 SH   DFND 4 15,057 0 14,549
RENASANT CORP COMMON 75970E107 905 22,616 SH   DFND 2 1,400 0 21,216
RENASANT CORP COMMON 75970E107 0 8 SH   DFND 6 8 0 0
RENASANT CORP COMMON 75970E107 6,009 150,226 SH   DFND 5 150,226 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 23 2,421 SH   DFND 2 2,421 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 50 5,373 SH   DFND 5 5,373 0 0
RENESOLA LTD ADR 75971T301 4,876 535,869 SH   DFND 5 535,869 0 0
RENESOLA LTD ADR 75971T301 3 358 SH   DFND 6 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 987 15,828 SH   DFND 8 15,828 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 10,648 170,811 SH   DFND 4 145,714 0 25,097
RENEWABLE ENERGY GROUP INC COMMON 75972A301 19,159 307,327 SH   DFND 5 307,327 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2,428 38,948 SH   DFND 2 38,948 0 0
RENEWABLE ENERGY GROUP INC OPTION 75972A901 7,425 119,100 SH Call DFND 5 119,100 0 0
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RENREN INC ADR 759892300 7 549 SH   DFND 5 549 0 0
RENT A CTR INC NEW COMMON 76009N100 6,907 130,150 SH   DFND 4 106,199 0 23,951
RENT A CTR INC NEW COMMON 76009N100 52 987 SH   DFND 8 987 0 0
RENT A CTR INC NEW COMMON 76009N100 4,613 86,914 SH   DFND 2 86,914 0 0
RENT A CTR INC NEW COMMON 76009N100 769 14,499 SH   DFND 5 9,870 0 4,629
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REPARE THERAPEUTICS INC COMMON 760273102 55 1,762 SH   DFND 6 1,762 0 0
REPAY HLDGS CORP COMMON 76029L100 58 2,426 SH   OTR 1 0 0 2,426
REPAY HLDGS CORP COMMON 76029L100 67,008 2,787,373 SH   DFND 4 2,459,792 0 327,581
REPAY HLDGS CORP COMMON 76029L100 7,921 329,511 SH   DFND 8 329,511 0 0
REPAY HLDGS CORP COMMON 76029L100 143 5,952 SH   DFND 1 0 0 5,952
REPAY HLDGS CORP COMMON 76029L100 2,613 108,681 SH   DFND 2 108,681 0 0
REPAY HLDGS CORP COMMON 76029L100 11 442 SH   DFND 6 442 0 0
REPLIGEN CORP COMMON 759916109 9,431 47,245 SH   DFND 2 47,245 0 0
REPLIGEN CORP COMMON 759916109 7,319 36,663 SH   DFND 4 27,513 0 9,150
REPLIGEN CORP COMMON 759916109 107 534 SH   DFND 6 534 0 0
REPLIGEN CORP COMMON 759916109 22 111 SH   DFND 5 58 0 53
REPLIGEN CORP COMMON 759916109 32,720 163,913 SH   DFND 8 163,913 0 0
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REPLIGEN CORP BOND 759916AB5 13,293 7,391,000 PRN   DFND 8 6,559,000 0 832,000
REPLIGEN CORP BOND 759916AB5 2,770 1,540,000 PRN   DFND 16 0 0 1,540,000
REPLIGEN CORP BOND 759916AB5 5,081 2,825,000 PRN   DFND 5 2,825,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 12,727 331,272 SH   DFND 8 331,272 0 0
REPLIMUNE GROUP INC COMMON 76029N106 234 6,079 SH   DFND 4 6,018 0 61
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REPLIMUNE GROUP INC COMMON 76029N106 85 2,223 SH   DFND 6 2,223 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 304 6,597 SH   DFND 5 6,597 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 1 13 SH   DFND 6 13 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 170 3,687 SH   DFND 2 0 0 3,687
REPUBLIC BANCORP INC KY COMMON 760281204 412 8,922 SH   DFND 4 6,792 0 2,130
REPUBLIC FIRST BANCORP INC COMMON 760416107 68 17,167 SH   DFND 2 0 0 17,167
REPUBLIC FIRST BANCORP INC COMMON 760416107 250 62,689 SH   DFND 5 62,689 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 0 68 SH   DFND 6 68 0 0
REPUBLIC SVCS INC COMMON 760759100 1,602 14,566 SH   OTR 2 13,288 19 1,259
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REPUBLIC SVCS INC COMMON 760759100 1,898 17,253 SH   DFND 5 14,509 0 2,744
REPUBLIC SVCS INC COMMON 760759100 61 554 SH   DFND 19 554 0 0
REPUBLIC SVCS INC COMMON 760759100 58,023 527,432 SH   DFND 2 520,623 0 6,809
REPUBLIC SVCS INC COMMON 760759100 55,685 506,179 SH   DFND 8 497,275 5,355 3,549
REPUBLIC SVCS INC COMMON 760759100 676 6,143 SH   DFND 16 0 0 6,143
REPUBLIC SVCS INC COMMON 760759100 542,747 4,933,616 SH   DFND 4 4,790,532 0 143,084
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REPUBLIC SVCS INC COMMON 760759100 641 5,825 SH   DFND 1 4,231 0 1,594
RESEARCH FRONTIERS INC COMMON 760911107 2 832 SH   DFND 5 832 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
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4,769 158,960 SH   DFND 4 123,626 0 35,334
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2,598 86,606 SH   DFND 2 86,606 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 59 1,960 SH   DFND 5 826 0 1,134
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 5 175 SH   DFND 6 175 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 9,146 304,858 SH   DFND 5 304,858 0 0
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RESMED INC COMMON 761152107 12,667 51,382 SH   DFND 2 48,685 0 2,697
RESMED INC COMMON 761152107 168,353 682,919 SH   DFND 4 444,273 0 238,646
RESMED INC COMMON 761152107 634 2,573 SH   DFND 6 2,573 0 0
RESMED INC COMMON 761152107 141 573 SH   DFND 5 286 0 287
RESMED INC COMMON 761152107 40,425 163,981 SH   DFND 8 162,088 0 1,893
RESMED INC COMMON 761152107 3,519 14,274 SH   DFND 1 14 0 14,260
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RESOLUTE FST PRODS INC COMMON 76117W109 222 18,236 SH   DFND 4 18,236 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 2,023 165,850 SH   DFND 5 165,850 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 947 77,663 SH   DFND 8 77,663 0 0
RESONANT INC COMMON 76118L102 488 152,136 SH   DFND 5 152,136 0 0
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RESOURCES CONNECTION INC COMMON 76122Q105 1 72 SH   DFND 6 72 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 580 40,358 SH   DFND 4 40,267 0 91
RESOURCES CONNECTION INC COMMON 76122Q105 174 12,110 SH   DFND 2 12,110 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 212 3,297 SH   DFND 5 400 0 2,897
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,710 42,052 SH   DFND 8 22,647 9,535 9,870
RESTAURANT BRANDS INTL INC COMMON 76131D103 79,301 1,230,613 SH   DFND 4 1,222,366 0 8,247
RESTAURANT BRANDS INTL INC COMMON 76131D103 61 950 SH   DFND 6 950 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 185 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 130 2,013 SH   DFND 16 0 0 2,013
RESTAURANT BRANDS INTL INC COMMON 76131D103 40 624 SH   DFND 19 624 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6,172 349,496 SH   DFND 2 349,206 0 290
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 7,463 422,620 SH   DFND 5 422,620 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 11,688 661,829 SH   DFND 4 580,832 0 80,997
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,167 179,310 SH   DFND 6 179,310 0 0
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ROSS STORES INC COMMON 778296103 48 390 SH   DFND 1 56 0 334
ROSS STORES INC COMMON 778296103 24,937 201,104 SH   DFND 8 129,201 0 71,903
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ROYAL BK CDA COMMON 780087102 649 6,407 SH   DFND 5 5,921 0 486
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ROYAL BK CDA COMMON 780087102 1,426 14,073 SH   DFND 10 14,073 0 0
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ROYAL DUTCH SHELL PLC ADR 780259107 12 318 SH   OTR 1 0 0 318
ROYAL DUTCH SHELL PLC ADR 780259107 199 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 19 490 SH   DFND 2 75 0 415
ROYAL DUTCH SHELL PLC ADR 780259107 31 788 SH   DFND 1 0 0 788
ROYAL DUTCH SHELL PLC ADR 780259107 3,890 100,187 SH   DFND 5 54,794 0 45,393
ROYAL DUTCH SHELL PLC ADR 780259107 55,191 1,421,360 SH   DFND 6 1,421,360 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,353 60,609 SH   DFND 5 60,609 0 0
ROYAL DUTCH SHELL PLC OPTION 780259907 1,231 31,700 SH Call DFND 5 31,700 0 0
ROYAL DUTCH SHELL PLC OPTION 780259957 940 24,200 SH Put DFND 5 24,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 12 297 SH   OTR 1 0 0 297
ROYAL DUTCH SHELL PLC ADR 780259206 410 10,143 SH   OTR 2 4,643 0 5,500
ROYAL DUTCH SHELL PLC ADR 780259206 4,772 118,114 SH   DFND 2 7,560 0 110,554
ROYAL DUTCH SHELL PLC ADR 780259206 101 2,507 SH   DFND 6 2,507 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 57 1,410 SH   DFND 1 0 0 1,410
ROYAL DUTCH SHELL PLC ADR 780259206 1,476 36,546 SH   DFND 5 21,637 0 14,909
ROYAL GOLD INC COMMON 780287108 2,045 17,922 SH   DFND 5 14,294 0 3,628
ROYAL GOLD INC COMMON 780287108 18 154 SH   DFND 8 154 0 0
ROYAL GOLD INC COMMON 780287108 7,712 67,586 SH   DFND 4 55,902 0 11,684
ROYAL GOLD INC COMMON 780287108 6,923 60,677 SH   DFND 2 60,651 0 26
ROYAL GOLD INC COMMON 780287108 1 8 SH   DFND 11 8 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 34 819 SH   OTR 1 0 0 819
ROYALTY PHARMA PLC COMMON G7709Q104 4,941 120,532 SH   DFND 5 120,532 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 255,588 6,235,367 SH   DFND 4 4,200,815 0 2,034,552
ROYALTY PHARMA PLC COMMON G7709Q104 5 129 SH   DFND 11 129 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 806 19,662 SH   DFND 6 19,662 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 25,864 630,991 SH   DFND 8 591,360 0 39,631
ROYALTY PHARMA PLC COMMON G7709Q104 691 16,861 SH   DFND 19 16,861 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 11,881 289,859 SH   DFND 2 289,391 0 468
ROYALTY PHARMA PLC COMMON G7709Q104 32 781 SH   DFND 1 0 0 781
RPC INC COMMON 749660106 2 358 SH   DFND 6 358 0 0
RPC INC COMMON 749660106 214 43,148 SH   DFND 4 42,959 0 189
RPC INC COMMON 749660106 128 25,940 SH   DFND 2 25,940 0 0
RPM INTL INC COMMON 749685103 3 39 SH   OTR 2 39 0 0
RPM INTL INC COMMON 749685103 82 923 SH   DFND 5 541 0 382
RPM INTL INC COMMON 749685103 15,526 175,077 SH   DFND 4 154,200 0 20,877
RPM INTL INC COMMON 749685103 10,662 120,228 SH   DFND 2 120,228 0 0
RPM INTL INC COMMON 749685103 14,042 158,344 SH   DFND 5 158,344 0 0
RPM INTL INC COMMON 749685103 52 584 SH   DFND 8 584 0 0
RPM INTL INC COMMON 749685103 2 23 SH   DFND 1 0 0 23
RPT REALTY COMMON 74971D101 2 122 SH   DFND 6 122 0 0
RPT REALTY COMMON 74971D101 2,948 227,114 SH   DFND 5 227,114 0 0
RPT REALTY COMMON 74971D101 2,186 168,401 SH   DFND 2 168,401 0 0
RPT REALTY COMMON 74971D101 2,229 171,712 SH   DFND 4 171,474 0 238
RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH   DFND 5 326 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 39,889 1,634,116 SH   DFND 4 1,441,066 0 193,050
RUBIUS THERAPEUTICS INC COMMON 78116T103 16,089 659,106 SH   DFND 8 659,106 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,553 63,636 SH   DFND 2 63,636 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 103 4,230 SH   DFND 6 4,230 0 0
RUSH ENTERPRISES INC COMMON 781846209 70,667 1,634,304 SH   DFND 4 1,436,452 0 197,852
RUSH ENTERPRISES INC COMMON 781846209 1,641 37,954 SH   DFND 5 37,954 0 0
RUSH ENTERPRISES INC COMMON 781846209 9,083 210,061 SH   DFND 8 210,061 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,636 60,960 SH   DFND 2 60,960 0 0
RUSH ENTERPRISES INC COMMON 781846308 291 7,627 SH   DFND 5 7,627 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 18 SH   DFND 4 0 0 18
RUSH ENTERPRISES INC COMMON 781846308 96 2,520 SH   DFND 2 2,520 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 246 20,092 SH   DFND 2 20,092 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 2 139 SH   DFND 4 0 0 139
RUTHS HOSPITALITY GROUP INC COMMON 783332109 854 37,068 SH   DFND 5 37,068 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 211 9,183 SH   DFND 4 9,086 0 97
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1 35 SH   DFND 6 35 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 297 12,916 SH   DFND 2 12,916 0 0
RWT HLDGS INC BOND 749772AD1 3,905 3,862,000 PRN   DFND 4 3,862,000 0 0
RWT HLDGS INC BOND 749772AD1 471 466,000 PRN   DFND 8 466,000 0 0
RWT HLDGS INC BOND 749772AD1 285 282,000 PRN   DFND 15 282,000 0 0
RXR ACQUISITION CORP UNIT 74981W206 1,345 134,994 SH   DFND 5 134,994 0 0
RYANAIR HOLDINGS PLC ADR 783513203 51,554 476,424 SH   DFND 8 433,967 28,246 14,211
RYANAIR HOLDINGS PLC ADR 783513203 9 87 SH   DFND 6 87 0 0
RYANAIR HOLDINGS PLC ADR 783513203 619 5,719 SH   DFND 5 5,719 0 0
RYANAIR HOLDINGS PLC ADR 783513203 1,125 10,394 SH   DFND 15 6,792 0 3,602
RYANAIR HOLDINGS PLC ADR 783513203 26,351 243,514 SH   DFND 4 238,084 3,266 2,164
RYANAIR HOLDINGS PLC ADR 783513203 20,763 191,876 SH   DFND 2 191,876 0 0
RYANAIR HOLDINGS PLC ADR 783513203 890 8,221 SH   DFND 18 8,221 0 0
RYANAIR HOLDINGS PLC ADR 783513203 8 76 SH   DFND 5 63 0 13
RYANAIR HOLDINGS PLC ADR 783513203 3,859 35,666 SH   DFND 10 35,666 0 0
RYANAIR HOLDINGS PLC ADR 783513203 321 2,969 SH   DFND 16 0 0 2,969
RYDER SYS INC COMMON 783549108 3,702 49,801 SH   DFND 2 49,801 0 0
RYDER SYS INC COMMON 783549108 1,210 16,276 SH   DFND 8 16,276 0 0
RYDER SYS INC COMMON 783549108 1,140 15,343 SH   DFND 5 15,343 0 0
RYDER SYS INC COMMON 783549108 47 634 SH   DFND 6 634 0 0
RYDER SYS INC COMMON 783549108 4,222 56,804 SH   DFND 4 47,786 0 9,018
RYERSON HLDG CORP COMMON 783754104 92 6,309 SH   DFND 2 6,309 0 0
RYERSON HLDG CORP COMMON 783754104 658 45,102 SH   DFND 5 45,102 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3,175 40,212 SH   DFND 5 40,212 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 41 516 SH   DFND 16 516 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,343 55,000 SH   DFND 8 55,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 6 79 SH   DFND 6 79 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10,641 134,770 SH   DFND 2 134,770 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 80,813 1,023,468 SH   DFND 4 975,461 0 48,007
S & T BANCORP INC COMMON 783859101 535 17,083 SH   DFND 2 2,200 0 14,883
S & T BANCORP INC COMMON 783859101 3,558 113,684 SH   DFND 5 113,684 0 0
S & T BANCORP INC COMMON 783859101 856 27,345 SH   DFND 4 15,975 0 11,370
S & T BANCORP INC COMMON 783859101 0 3 SH   DFND 6 3 0 0
S&P GLOBAL INC COMMON 78409V104 855 2,082 SH   OTR 2 2,075 0 7
S&P GLOBAL INC COMMON 78409V104 557 1,356 SH   OTR 1 13 0 1,343
S&P GLOBAL INC COMMON 78409V104 11,881 28,947 SH   DFND 5 12,392 0 16,555
S&P GLOBAL INC COMMON 78409V104 1,095 2,669 SH   DFND 2 2,669 0 0
S&P GLOBAL INC COMMON 78409V104 1,366 3,329 SH   DFND 19 3,329 0 0
S&P GLOBAL INC COMMON 78409V104 131,866 321,271 SH   DFND 2 313,957 0 7,314
S&P GLOBAL INC COMMON 78409V104 158,454 386,050 SH   DFND 8 296,903 21,544 67,603
S&P GLOBAL INC COMMON 78409V104 1,342 3,269 SH   DFND 1 1,194 0 2,075
S&P GLOBAL INC COMMON 78409V104 10,672 26,001 SH   DFND 10 6,375 0 19,626
S&P GLOBAL INC COMMON 78409V104 1,219,841 2,971,959 SH   DFND 4 2,540,243 0 431,716
S&P GLOBAL INC COMMON 78409V104 5,423 13,213 SH   DFND 15 13,213 0 0
S&P GLOBAL INC COMMON 78409V104 1,896 4,620 SH   DFND 16 0 0 4,620
S&P GLOBAL INC OPTION 78409V904 3,571 8,700 SH Call DFND 5 8,700 0 0
S&P GLOBAL INC OPTION 78409V954 42,933 104,600 SH Put DFND 5 104,600 0 0
Saba Capital Income & Opportun FUND 78518H103 292 62,089 SH   DFND 5 62,089 0 0
SABINE RTY TR COMMON 785688102 28 688 SH   OTR 11 0 688 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 14,515 797,521 SH   DFND 2 797,521 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 52 2,859 SH   DFND 6 2,859 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 28,556 1,568,987 SH   DFND 4 1,375,226 0 193,761
SABRA HEALTH CARE REIT INC COMMON 78573L106 12,077 663,597 SH   DFND 5 663,597 0 0
SABRE CORP COMMON 78573M104 5,844 468,248 SH   OTR 13 0 468,248 0
SABRE CORP COMMON 78573M104 11 893 SH   OTR 1 0 0 893
SABRE CORP COMMON 78573M104 356 28,507 SH   DFND 8 14,700 8,231 5,576
SABRE CORP COMMON 78573M104 97,181 7,786,923 SH   DFND 2 7,785,704 0 1,219
SABRE CORP COMMON 78573M104 30 2,443 SH   DFND 10 2,443 0 0
SABRE CORP COMMON 78573M104 51,156 4,099,030 SH   DFND 4 4,051,250 0 47,780
SABRE CORP COMMON 78573M104 86 6,918 SH   DFND 6 6,918 0 0
SABRE CORP COMMON 78573M104 75 6,015 SH   DFND 16 4,257 0 1,758
SABRE CORP COMMON 78573M104 285 22,825 SH   DFND 1 0 0 22,825
SABRE CORP COMMON 78573M104 31,737 2,543,063 SH   DFND 11 2,543,063 0 0
SABRE CORP OPTION 78573M904 646 51,800 SH Call DFND 5 51,800 0 0
SABRE CORP OPTION 78573M954 49 3,900 SH Put DFND 5 3,900 0 0
SABRE GLBL INC BOND 78573NAE2 100 55,000 PRN   DFND 5 55,000 0 0
SACHEM CAP CORP COMMON 78590A109 40 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103 0 41 SH   DFND 6 41 0 0
SAFE BULKERS INC COMMON Y7388L103 278 69,430 SH   DFND 5 69,430 0 0
SAFE BULKERS INC COMMON Y7388L103 85 21,080 SH   DFND 2 21,080 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 155 SH   DFND 2 0 0 155
SAFEGUARD SCIENTIFICS INC COMMON 786449207 169 21,825 SH   DFND 5 21,825 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 63 SH   DFND 6 63 0 0
SAFEHOLD INC COMMON 78645L100 2,661 33,902 SH   DFND 2 33,902 0 0
SAFEHOLD INC COMMON 78645L100 3,425 43,628 SH   DFND 5 43,628 0 0
SAFEHOLD INC COMMON 78645L100 2,011 25,617 SH   DFND 4 25,570 0 47
SAFEHOLD INC COMMON 78645L100 0 4 SH   DFND 5 4 0 0
SAFETY INS GROUP INC COMMON 78648T100 5,882 75,144 SH   DFND 4 75,100 0 44
SAFETY INS GROUP INC COMMON 78648T100 435 5,558 SH   DFND 2 5,558 0 0
SAFETY INS GROUP INC COMMON 78648T100 2,357 30,108 SH   DFND 5 30,108 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 17 291 SH   OTR 1 0 0 291
SAGE THERAPEUTICS INC COMMON 78667J108 43,543 766,468 SH   DFND 4 523,381 0 243,087
SAGE THERAPEUTICS INC COMMON 78667J108 18,801 330,950 SH   DFND 8 330,950 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 17 304 SH   DFND 1 0 0 304
SAGE THERAPEUTICS INC COMMON 78667J108 2,332 41,045 SH   DFND 2 40,863 0 182
SAGE THERAPEUTICS INC COMMON 78667J108 152 2,668 SH   DFND 6 2,668 0 0
SAGE THERAPEUTICS INC OPTION 78667J908 1,346 23,700 SH Call DFND 5 23,700 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 1,346 23,700 SH Put DFND 5 23,700 0 0
SAIA INC COMMON 78709Y105 6,600 31,505 SH   DFND 2 31,505 0 0
SAIA INC COMMON 78709Y105 3,435 16,396 SH   DFND 5 16,396 0 0
SAIA INC COMMON 78709Y105 52 250 SH   DFND 16 250 0 0
SAIA INC COMMON 78709Y105 156,422 746,681 SH   DFND 4 656,416 0 90,265
SAIA INC COMMON 78709Y105 2 8 SH   DFND 6 8 0 0
SAIA INC COMMON 78709Y105 6 30 SH   DFND 5 20 0 10
SAIA INC COMMON 78709Y105 18,097 86,388 SH   DFND 8 86,388 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 7,751 151,766 SH   DFND 2 151,744 0 22
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3,837 75,123 SH   DFND 4 48,666 0 26,457
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 5,224 102,283 SH   DFND 5 102,283 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 314 6,140 SH   DFND 6 6,140 0 0
SALESFORCE COM INC COMMON 79466L302 1,742 7,130 SH   OTR 1 388 0 6,742
SALESFORCE COM INC COMMON 79466L302 8,290 33,936 SH   OTR 2 33,900 0 36
SALESFORCE COM INC COMMON 79466L302 113,125 463,114 SH   DFND 2 411,733 0 51,381
SALESFORCE COM INC COMMON 79466L302 398,550 1,631,596 SH   DFND 4 1,290,784 0 340,812
SALESFORCE COM INC COMMON 79466L302 3,738 15,303 SH   DFND 1 11,251 0 4,052
SALESFORCE COM INC COMMON 79466L302 63,381 259,470 SH   DFND 5 259,470 0 0
SALESFORCE COM INC COMMON 79466L302 134,731 551,567 SH   DFND 8 485,485 32,628 33,454
SALESFORCE COM INC COMMON 79466L302 77,143 315,809 SH   DFND 5 146,534 0 169,275
SALESFORCE COM INC COMMON 79466L302 506 2,073 SH   DFND 19 2,073 0 0
SALESFORCE COM INC COMMON 79466L302 1,707 6,988 SH   DFND 16 0 0 6,988
SALESFORCE COM INC COMMON 79466L302 5,684 23,268 SH   DFND 10 23,268 0 0
SALESFORCE COM INC COMMON 79466L302 3,510 14,368 SH   DFND 15 14,368 0 0
SALESFORCE COM INC COMMON 79466L302 1,292 5,289 SH   DFND 2 5,289 0 0
SALESFORCE COM INC OPTION 79466L902 46,069 188,600 SH Call DFND 5 188,600 0 0
SALESFORCE COM INC OPTION 79466L952 27,358 112,000 SH Put DFND 5 112,000 0 0
SALISBURY BANCORP INC COMMON 795226109 1 13 SH   DFND 6 13 0 0
SALISBURY BANCORP INC COMMON 795226109 8 152 SH   DFND 5 152 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 0 4 SH   DFND 6 4 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,890 130,948 SH   DFND 5 130,948 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 61 2,762 SH   DFND 8 2,762 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 955 43,276 SH   DFND 2 43,276 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,118 95,975 SH   DFND 4 95,644 0 331
SANA BIOTECHNOLOGY INC COMMON 799566104 21,370 1,086,978 SH   DFND 4 957,903 0 129,075
SANA BIOTECHNOLOGY INC COMMON 799566104 803 40,853 SH   DFND 2 40,853 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 2,506 127,468 SH   DFND 8 127,468 0 0
SANDERSON FARMS INC COMMON 800013104 8,429 44,840 SH   DFND 2 44,235 0 605
SANDERSON FARMS INC COMMON 800013104 6,350 33,781 SH   DFND 4 23,601 0 10,180
SANDERSON FARMS INC OPTION 800013904 320 1,700 SH Call DFND 5 1,700 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 382 60,887 SH   DFND 5 60,887 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 8 1,200 SH   DFND 5 1,200 0 0
SANDSTORM GOLD LTD COMMON 80013R206 13 1,663 SH   DFND 5 1,663 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,715 344,085 SH   DFND 5 344,085 0 0
SANDY SPRING BANCORP INC COMMON 800363103 6,035 136,748 SH   DFND 4 111,011 0 25,737
SANDY SPRING BANCORP INC COMMON 800363103 1 15 SH   DFND 6 15 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,460 33,076 SH   DFND 2 15,100 0 17,976
SANDY SPRING BANCORP INC COMMON 800363103 631 14,298 SH   DFND 5 14,298 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 0 2 SH   DFND 6 2 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 302 3,409 SH   DFND 2 3,409 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,017 22,778 SH   DFND 5 22,778 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,545 28,732 SH   DFND 4 26,506 0 2,226
SANGAMO THERAPEUTICS INC COMMON 800677106 38,208 3,191,965 SH   DFND 8 3,191,965 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 78 6,548 SH   DFND 6 6,548 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 397 33,144 SH   DFND 4 32,787 0 357
SANGAMO THERAPEUTICS INC COMMON 800677106 540 45,130 SH   DFND 2 45,130 0 0
SANMINA CORPORATION COMMON 801056102 19,815 508,601 SH   DFND 4 421,310 0 87,291
SANMINA CORPORATION COMMON 801056102 56 1,425 SH   DFND 8 1,425 0 0
SANMINA CORPORATION COMMON 801056102 1 16 SH   DFND 6 16 0 0
SANMINA CORPORATION COMMON 801056102 7,002 179,731 SH   DFND 2 179,731 0 0
SANMINA CORPORATION COMMON 801056102 3,403 87,348 SH   DFND 5 87,348 0 0
SANOFI ADR 80105N105 5 91 SH   OTR 2 91 0 0
SANOFI ADR 80105N105 219 4,151 SH   OTR 1 0 0 4,151
SANOFI ADR 80105N105 335 6,365 SH   DFND 2 1,048 0 5,317
SANOFI ADR 80105N105 176 3,338 SH   DFND 1 0 0 3,338
SANOFI ADR 80105N105 439 8,340 SH   DFND 6 8,340 0 0
SANOFI ADR 80105N105 4,893 92,926 SH   DFND 5 92,926 0 0
SANOFI ADR 80105N105 856 16,259 SH   DFND 5 9,892 0 6,367
SANOFI OPTION 80105N905 6,935 131,700 SH Call DFND 5 131,700 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 3,970 109,311 SH   DFND 6 109,311 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 465 12,809 SH   DFND 5 12,809 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 234 6,451 SH   DFND 8 6,451 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 4,915 135,331 SH   DFND 4 135,331 0 0
SAP SE ADR 803054204 60 427 SH   OTR 1 0 0 427
SAP SE ADR 803054204 63 448 SH   OTR 2 448 0 0
SAP SE ADR 803054204 2,047 14,577 SH   DFND 5 9,581 0 4,996
SAP SE ADR 803054204 1,077 7,671 SH   DFND 2 5,075 0 2,596
SAP SE ADR 803054204 106 753 SH   DFND 1 0 0 753
SAPIENS INTL CORP N V COMMON G7T16G103 67 2,565 SH   DFND 4 2,565 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 1,912 72,776 SH   DFND 5 72,776 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 2 59 SH   DFND 5 32 0 27
SAPIENS INTL CORP N V COMMON G7T16G103 312 11,876 SH   DFND 2 11,876 0 0
SARATOGA INVT CORP COMMON 80349A208 27 1,000 SH   OTR 2 1,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 67 862 SH   OTR 1 0 0 862
SAREPTA THERAPEUTICS INC COMMON 803607100 4,799 61,727 SH   DFND 2 61,215 0 512
SAREPTA THERAPEUTICS INC COMMON 803607100 66 853 SH   DFND 1 0 0 853
SAREPTA THERAPEUTICS INC COMMON 803607100 283 3,646 SH   DFND 6 3,646 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 36,433 468,656 SH   DFND 5 468,656 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 12,961 166,717 SH   DFND 4 140,871 0 25,846
SAREPTA THERAPEUTICS INC COMMON 803607100 46,946 603,881 SH   DFND 8 603,881 0 0
SASOL LTD ADR 803866300 11 705 SH   DFND 5 205 0 500
SASOL LTD ADR 803866300 597 38,960 SH   DFND 5 38,960 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 153 21,707 SH   DFND 5 21,707 0 0
SAUL CTRS INC COMMON 804395101 1,144 25,167 SH   DFND 4 25,126 0 41
SAUL CTRS INC COMMON 804395101 1,167 25,670 SH   DFND 5 25,670 0 0
SAUL CTRS INC COMMON 804395101 13 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 1,291 28,402 SH   DFND 2 28,402 0 0
SAVARA INC COMMON 805111101 361 212,386 SH   DFND 5 212,386 0 0
SAVARA INC COMMON 805111101 0 278 SH   DFND 6 278 0 0
SB FINL GROUP INC COMMON 78408D105 0 11 SH   DFND 6 11 0 0
SB FINL GROUP INC COMMON 78408D105 15 803 SH   DFND 5 803 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 39 122 SH   OTR 1 0 0 122
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6 19 SH   OTR 2 13 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 24,418 76,619 SH   DFND 2 76,496 0 123
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4,920 15,437 SH   DFND 10 15,437 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 101 317 SH   DFND 5 206 0 111
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 110,141 345,596 SH   DFND 4 288,881 0 56,715
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 14,172 44,469 SH   DFND 8 37,150 3,622 3,697
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,101 3,456 SH   DFND 6 3,456 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23,246 72,940 SH   DFND 5 72,940 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 244 766 SH   DFND 16 0 0 766
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 364 1,141 SH   DFND 1 14 0 1,127
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 54 171 SH   DFND 19 171 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,250 22,750 SH   DFND 22 16,560 0 6,190
SCANSOURCE INC COMMON 806037107 4,673 166,105 SH   DFND 5 166,105 0 0
SCANSOURCE INC COMMON 806037107 16,352 581,314 SH   DFND 4 493,564 0 87,750
SCANSOURCE INC COMMON 806037107 0 17 SH   DFND 6 17 0 0
SCANSOURCE INC COMMON 806037107 2,194 78,006 SH   DFND 2 78,006 0 0
SCHLUMBERGER LTD COMMON 806857108 282 8,818 SH   OTR 1 1,284 0 7,534
SCHLUMBERGER LTD COMMON 806857108 1,845 57,644 SH   OTR 2 52,626 0 5,018
SCHLUMBERGER LTD COMMON 806857108 187 5,828 SH   DFND 8 5,828 0 0
SCHLUMBERGER LTD COMMON 806857108 35,022 1,094,109 SH   DFND 2 1,013,992 0 80,117
SCHLUMBERGER LTD COMMON 806857108 36,208 1,131,147 SH   DFND 4 1,027,948 0 103,199
SCHLUMBERGER LTD COMMON 806857108 1,650 51,551 SH   DFND 5 36,796 0 14,755
SCHLUMBERGER LTD COMMON 806857108 29,843 932,298 SH   DFND 5 932,298 0 0
SCHLUMBERGER LTD COMMON 806857108 32 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 1,931 60,329 SH   DFND 6 60,329 0 0
SCHLUMBERGER LTD COMMON 806857108 26 806 SH   DFND 19 806 0 0
SCHLUMBERGER LTD COMMON 806857108 86 2,700 SH   DFND 1 383 0 2,317
SCHLUMBERGER LTD OPTION 806857908 38,502 1,202,800 SH Call DFND 5 1,202,800 0 0
SCHLUMBERGER LTD OPTION 806857958 6,239 194,900 SH Put DFND 5 194,900 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,182 54,289 SH   DFND 8 54,289 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 2,123 97,507 SH   DFND 4 95,391 0 2,116
SCHNEIDER NATIONAL INC COMMON 80689H102 1,319 60,576 SH   DFND 5 60,576 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 0 21 SH   DFND 6 21 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 489 9,962 SH   DFND 2 9,953 0 9
SCHNITZER STEEL INDS INC COMMON 806882106 785 16,010 SH   DFND 4 15,934 0 76
SCHNITZER STEEL INDS INC COMMON 806882106 1,296 26,419 SH   DFND 5 26,419 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 1,857 37,857 SH   DFND 6 37,857 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,500 86,514 SH   DFND 4 62,250 0 24,264
SCHOLAR ROCK HLDG CORP COMMON 80706P103 307 10,620 SH   DFND 2 10,620 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 46 1,586 SH   DFND 6 1,586 0 0
SCHOLASTIC CORP COMMON 807066105 266 7,008 SH   DFND 4 6,931 0 77
SCHOLASTIC CORP COMMON 807066105 3,200 84,450 SH   DFND 5 84,450 0 0
SCHOLASTIC CORP COMMON 807066105 586 15,459 SH   DFND 2 11,159 0 4,300
SCHOLASTIC CORP COMMON 807066105 1 35 SH   DFND 6 35 0 0
SCHRODINGER INC COMMON 80810D103 1,751 23,156 SH   DFND 5 23,156 0 0
SCHRODINGER INC COMMON 80810D103 99 1,308 SH   DFND 6 1,308 0 0
SCHRODINGER INC COMMON 80810D103 6,053 80,058 SH   DFND 4 53,092 0 26,966
SCHRODINGER INC COMMON 80810D103 6,082 80,443 SH   DFND 2 80,443 0 0
SCHWAB CHARLES CORP COMMON 808513105 3 37 SH   OTR 11 0 37 0
SCHWAB CHARLES CORP COMMON 808513105 13,412 184,208 SH   OTR 2 178,671 43 5,494
SCHWAB CHARLES CORP COMMON 808513105 1,248 17,143 SH   OTR 1 12,051 0 5,092
SCHWAB CHARLES CORP COMMON 808513105 733 10,074 SH   OTR 13 0 10,074 0
SCHWAB CHARLES CORP COMMON 808513105 150 2,061 SH   OTR 4 0 2,061 0
SCHWAB CHARLES CORP COMMON 808513105 604 8,292 SH   DFND 15 8,292 0 0
SCHWAB CHARLES CORP COMMON 808513105 3,173 43,579 SH   DFND 19 43,579 0 0
SCHWAB CHARLES CORP COMMON 808513105 1,808 24,834 SH   DFND 16 0 0 24,834
SCHWAB CHARLES CORP COMMON 808513105 2,842,188 39,035,677 SH   DFND 4 35,969,931 0 3,065,746
SCHWAB CHARLES CORP COMMON 808513105 7,331 100,685 SH   DFND 10 100,685 0 0
SCHWAB CHARLES CORP COMMON 808513105 203,948 2,801,101 SH   DFND 2 2,292,894 0 508,207
SCHWAB CHARLES CORP COMMON 808513105 47,478 652,086 SH   DFND 11 652,086 0 0
SCHWAB CHARLES CORP COMMON 808513105 150,753 2,070,500 SH   DFND 8 1,917,929 49,742 102,829
SCHWAB CHARLES CORP COMMON 808513105 17 234 SH   DFND 6 234 0 0
SCHWAB CHARLES CORP COMMON 808513105 2,967 40,744 SH   DFND 1 28,652 0 12,092
SCHWAB CHARLES CORP COMMON 808513105 974 13,373 SH   DFND 5 12,493 0 880
SCHWAB CHARLES CORP OPTION 808513905 7,215 99,100 SH Call DFND 5 99,100 0 0
SCHWAB CHARLES CORP OPTION 808513955 4,041 55,500 SH Put DFND 5 55,500 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 137 1,312 SH   DFND 5 1,042 0 270
SCHWAB US BROAD MARKET ETF FUND 808524102 13 122 SH   DFND 5 122 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 40 386 SH   DFND 5 386 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 184 1,769 SH   DFND 5 1,769 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 445 3,049 SH   DFND 5 1,276 0 1,773
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 438 3,000 SH   DFND 5 3,000 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 12 180 SH   DFND 5 180 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 66 967 SH   DFND 5 967 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 127 1,215 SH   DFND 5 1,215 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 103 3,137 SH   DFND 5 0 0 3,137
SCHWAB EMERGING MARKETS EQUI FUND 808524706 23 687 SH   DFND 5 687 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 46 1,437 SH   DFND 5 0 0 1,437
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 6 191 SH   DFND 5 0 0 191
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 148 2,714 SH   DFND 5 2,714 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 22 398 SH   DFND 5 398 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 781 10,333 SH   OTR 1 6,359 0 3,974
SCHWAB US DVD EQUITY ETF FUND 808524797 1,380 18,246 SH   DFND 1 4,966 0 13,280
SCHWAB US DVD EQUITY ETF FUND 808524797 579 7,661 SH   DFND 5 7,661 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 5,003 66,166 SH   DFND 5 23,230 0 42,936
SCHWAB US DVD EQUITY ETF FUND 808524797 105,623 1,396,754 SH   DFND 2 1,396,754 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 246,089 3,254,287 SH   DFND 11 3,254,287 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,676 42,485 SH   DFND 5 23,429 0 19,056
SCHWAB INTL EQUITY ETF FUND 808524805 26 664 SH   DFND 5 664 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 320 5,867 SH   DFND 5 0 0 5,867
SCHWAB US REIT ETF FUND 808524847 1,314 28,701 SH   DFND 4 28,701 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 85 1,496 SH   OTR 11 0 1,496 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 3,054 53,693 SH   OTR 2 53,693 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,545 44,752 SH   OTR 1 44,752 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 89,016 1,565,260 SH   DFND 2 1,307,260 0 258,000
SCHWAB INTERMEDIATE-TERM US FUND 808524854 152 2,672 SH   DFND 5 0 0 2,672
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,542 44,697 SH   DFND 1 37,167 0 7,530
SCHWAB INTERMEDIATE-TERM US FUND 808524854 71,537 1,257,906 SH   DFND 11 1,257,906 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 24,892 485,979 SH   OTR 1 454,280 0 31,699
SCHWAB SHORT-TERM US TREAS FUND 808524862 95,764 1,869,668 SH   OTR 2 1,863,091 0 6,577
SCHWAB SHORT-TERM US TREAS FUND 808524862 176 3,439 SH   OTR 11 0 3,439 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 56 1,099 SH   DFND 5 769 0 330
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,263,194 24,662,130 SH   DFND 2 24,440,875 0 221,255
SCHWAB SHORT-TERM US TREAS FUND 808524862 81,110 1,583,561 SH   DFND 1 1,332,318 0 251,243
SCHWAB SHORT-TERM US TREAS FUND 808524862 274,418 5,357,629 SH   DFND 11 5,357,629 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 3,599 57,577 SH   OTR 2 57,577 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 6,447 103,130 SH   OTR 1 103,130 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 42 670 SH   DFND 1 670 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 520,374 8,324,660 SH   DFND 2 8,083,351 0 241,309
SCHWAB U.S. TIPS ETF FUND 808524870 2,117 33,867 SH   DFND 5 25,644 0 8,223
SCHWAB U.S. TIPS ETF FUND 808524870 5 77 SH   DFND 11 77 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5,746 142,309 SH   DFND 2 142,309 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 12,474 308,925 SH   DFND 4 244,233 0 64,692
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,012 49,836 SH   DFND 5 49,836 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 8,772 99,988 SH   DFND 4 70,801 0 29,187
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,657 18,887 SH   DFND 5 18,887 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 144 1,644 SH   DFND 16 1,644 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 7 81 SH   DFND 11 81 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,965 22,403 SH   DFND 8 387 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,166 13,288 SH   DFND 6 13,288 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,710 53,682 SH   DFND 2 53,589 0 93
SCIENCE APPLICATIONS INTL CO COMMON 808625107 185 2,112 SH   DFND 5 1,812 0 300
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 518 52,075 SH   DFND 5 52,075 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 7,707 99,524 SH   DFND 4 71,841 0 27,683
SCIENTIFIC GAMES CORP COMMON 80874P109 4,762 61,494 SH   DFND 5 61,494 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 903 11,659 SH   DFND 5 11,038 0 621
SCIENTIFIC GAMES CORP COMMON 80874P109 141 1,816 SH   DFND 16 1,816 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 9,089 117,367 SH   DFND 2 117,367 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 310 4,000 SH Call DFND 5 4,000 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 36 5,000 SH   DFND 5 5,000 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 31 4,338 SH   DFND 5 4,338 0 0
SCORE MEDIA & GAMING INC COMMON 80919D202 397 19,919 SH   DFND 5 19,919 0 0
SCORPIO TANKERS INC BOND 80918TAB5 15,407 15,292,000 PRN   DFND 16 15,292,000 0 0
SCORPIO TANKERS INC BOND 80918TAB5 521 517,000 PRN   DFND 8 517,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 413 18,727 SH   DFND 2 18,727 0 0
SCORPIO TANKERS INC COMMON Y7542C130 4,289 194,500 SH   DFND 5 194,500 0 0
SCORPIO TANKERS INC COMMON Y7542C130 27 1,243 SH   DFND 2 1,243 0 0
SCORPIO TANKERS INC COMMON Y7542C130 42 1,908 SH   DFND 4 1,908 0 0
SCORPIO TANKERS INC OPTION Y7542C900 2 100 SH Call DFND 5 100 0 0
SCORPIO TANKERS INC OPTION Y7542C950 2,999 136,000 SH Put DFND 5 136,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 322 1,680 SH   DFND 6 1,680 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 7,215 37,592 SH   DFND 2 37,592 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 579 3,018 SH   DFND 5 633 0 2,385
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,225 11,594 SH   DFND 5 11,594 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 10,862 56,594 SH   DFND 4 51,529 0 5,065
SCOTTS MIRACLE-GRO CO COMMON 810186106 48 251 SH   DFND 8 251 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 784065203 1,511 150,000 SH   DFND 5 150,000 0 0
SCPHARMACEUTICALS INC COMMON 810648105 19 3,174 SH   DFND 5 3,174 0 0
SCRIPPS E W CO OHIO COMMON 811054402 3,455 169,422 SH   DFND 5 169,422 0 0
SCRIPPS E W CO OHIO COMMON 811054402 3,547 173,979 SH   DFND 4 134,226 0 39,753
SCRIPPS E W CO OHIO COMMON 811054402 56 2,769 SH   DFND 6 2,769 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,128 55,339 SH   DFND 8 55,339 0 0
SCRIPPS E W CO OHIO COMMON 811054402 449 22,003 SH   DFND 2 22,003 0 0
SCULPTOR CAP MGMT COMMON 811246107 7,264 295,415 SH   DFND 5 237,903 0 57,512
SCULPTOR CAP MGMT COMMON 811246107 204 8,277 SH   DFND 2 8,277 0 0
SCULPTOR CAP MGMT COMMON 811246107 0 1 SH   DFND 6 1 0 0
SCULPTOR CAP MGMT COMMON 811246107 3,374 137,201 SH   DFND 5 137,201 0 0
SCVX CORP COMMON G79448208 462 46,688 SH   DFND 5 46,688 0 0
SEA LTD ADR 81141R100 44,950 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 1,472,007 5,360,551 SH   DFND 4 4,681,798 79,227 599,526
SEA LTD ADR 81141R100 24,120 87,838 SH   DFND 16 84,381 0 3,457
SEA LTD ADR 81141R100 787,654 2,868,369 SH   DFND 8 1,905,708 171,906 790,755
SEA LTD ADR 81141R100 7,293 26,560 SH   DFND 5 14,678 0 11,882
SEA LTD ADR 81141R100 2 9 SH   DFND 11 9 0 0
SEA LTD ADR 81141R100 345,370 1,257,720 SH   DFND 15 1,217,858 0 39,862
SEA LTD ADR 81141R100 558 2,033 SH   DFND 2 2,033 0 0
SEA LTD ADR 81141R100 20,778 75,668 SH   DFND 18 75,668 0 0
SEA LTD ADR 81141R100 216,326 787,785 SH   DFND 10 662,076 0 125,709
SEA LTD ADR 81141R100 223,134 812,580 SH   DFND 2 812,580 0 0
SEA LTD ADR 81141R100 186,584 679,476 SH   DFND 6 679,476 0 0
SEA LTD ADR 81141R100 744,695 2,711,925 SH   DFND 5 2,711,925 0 0
SEA LTD OPTION 81141R950 253,621 923,600 SH Put DFND 5 923,600 0 0
SEA LTD BOND 81141RAB6 70 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 3,969 716,000 PRN   DFND 8 0 0 716,000
SEA LTD BOND 81141RAF7 42,250 13,681,000 PRN   DFND 8 13,681,000 0 0
SEA LTD BOND 81141RAF7 8,369 2,710,000 PRN   DFND 16 0 0 2,710,000
SEA LTD BOND 81141RAF7 5,898 1,910,000 PRN   DFND 5 1,910,000 0 0
SEABOARD CORP DEL COMMON 811543107 882 228 SH   DFND 4 122 0 106
SEABOARD CORP DEL COMMON 811543107 484 125 SH   DFND 5 125 0 0
SEABRIDGE GOLD INC COMMON 811916105 4 206 SH   DFND 5 0 0 206
SEACHANGE INTL INC COMMON 811699107 269 208,894 SH   DFND 5 208,894 0 0
SEACOAST BKG CORP FLA COMMON 811707801 684 20,024 SH   DFND 6 20,024 0 0
SEACOAST BKG CORP FLA COMMON 811707801 8,875 259,874 SH   DFND 5 259,874 0 0
SEACOAST BKG CORP FLA COMMON 811707801 441 12,911 SH   DFND 4 0 0 12,911
SEACOAST BKG CORP FLA COMMON 811707801 721 21,121 SH   DFND 2 0 0 21,121
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2 26 SH   OTR 4 0 26 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 148 1,680 SH   OTR 2 1,655 11 14
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 35 396 SH   OTR 1 25 0 371
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 213 2,420 SH   OTR 13 0 2,420 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 115,854 1,317,570 SH   DFND 8 1,184,535 38,800 94,235
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 93,297 1,061,035 SH   DFND 2 1,046,906 0 14,129
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 48 550 SH   DFND 1 59 0 491
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4,567 51,935 SH   DFND 16 39,353 0 12,582
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 631 7,174 SH   DFND 18 7,174 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11,135 126,640 SH   DFND 6 126,640 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 19,287 219,342 SH   DFND 15 213,737 0 5,605
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 57,468 653,570 SH   DFND 5 653,570 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 892 10,149 SH   DFND 5 4,378 0 5,771
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 173 1,963 SH   DFND 19 1,963 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 287 3,268 SH   DFND 2 3,268 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 781,211 8,884,461 SH   DFND 4 8,217,614 0 666,847
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 12,258 139,412 SH   DFND 10 139,412 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903 4,397 50,000 SH Call DFND 5 50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953 36,491 415,000 SH Put DFND 5 415,000 0 0
SEAGEN INC COMMON 81181C104 40 256 SH   OTR 4 0 256 0
SEAGEN INC COMMON 81181C104 5 30 SH   OTR 1 0 0 30
SEAGEN INC COMMON 81181C104 630,854 3,995,784 SH   DFND 4 3,737,813 0 257,971
SEAGEN INC COMMON 81181C104 6 36 SH   DFND 1 0 0 36
SEAGEN INC COMMON 81181C104 2,158 13,668 SH   DFND 6 13,668 0 0
SEAGEN INC COMMON 81181C104 15,550 98,494 SH   DFND 2 92,201 0 6,293
SEAGEN INC COMMON 81181C104 36,934 233,935 SH   DFND 5 222,700 0 11,235
SEAGEN INC COMMON 81181C104 1,451 9,191 SH   DFND 5 9,191 0 0
SEAGEN INC COMMON 81181C104 24,108 152,701 SH   DFND 8 152,701 0 0
SEAGEN INC OPTION 81181C904 10,262 65,000 SH Call DFND 5 65,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 198 3,345 SH   OTR 2 3,345 0 0
SEALED AIR CORP NEW COMMON 81211K100 27 449 SH   OTR 1 0 0 449
SEALED AIR CORP NEW COMMON 81211K100 48 810 SH   DFND 5 300 0 510
SEALED AIR CORP NEW COMMON 81211K100 4,295 72,483 SH   DFND 4 44,737 0 27,746
SEALED AIR CORP NEW COMMON 81211K100 2,908 49,077 SH   DFND 2 48,803 0 274
SEALED AIR CORP NEW COMMON 81211K100 2,639 44,541 SH   DFND 6 44,541 0 0
SEALED AIR CORP NEW COMMON 81211K100 7,654 129,174 SH   DFND 5 129,174 0 0
SEALED AIR CORP NEW COMMON 81211K100 29 482 SH   DFND 1 26 0 456
SEAPORT GLOBAL ACQUISITN COR COMMON 812227106 875 87,881 SH   DFND 5 87,881 0 0
SEASPINE HLDGS CORP COMMON 81255T108 250 12,190 SH   DFND 2 12,190 0 0
SEASPINE HLDGS CORP COMMON 81255T108 453 22,100 SH   DFND 4 19,900 0 2,200
SEASPINE HLDGS CORP COMMON 81255T108 632 30,806 SH   DFND 5 30,806 0 0
SEAWORLD ENTMT INC COMMON 81282V100 175 3,502 SH   DFND 5 3,502 0 0
SEAWORLD ENTMT INC COMMON 81282V100 988 19,777 SH   DFND 2 19,777 0 0
SEAWORLD ENTMT INC COMMON 81282V100 599 11,998 SH   DFND 4 11,849 0 149
SEAWORLD ENTMT INC COMMON 81282V100 2,036 40,774 SH   DFND 5 40,774 0 0
SEAWORLD ENTMT INC COMMON 81282V100 26 526 SH   DFND 6 526 0 0
SECOND SIGHT MED PRODS INC COMMON 81362J209 0 62 SH   DFND 5 62 0 0
SECOO HLDG LTD ADR 81367P101 2 948 SH   DFND 5 948 0 0
SECUREWORKS CORP COMMON 81374A105 3,057 164,984 SH   DFND 4 147,448 0 17,536
SECUREWORKS CORP COMMON 81374A105 218 11,782 SH   DFND 2 11,782 0 0
SECUREWORKS CORP COMMON 81374A105 2,861 154,383 SH   DFND 5 154,383 0 0
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECURITY NATL FINL CORP COMMON 814785309 0 51 SH   DFND 6 51 0 0
SECURITY NATL FINL CORP COMMON 814785309 16 1,815 SH   DFND 5 1,815 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEELOS THERAPEUTICS INC COMMON 81577F109 77 29,106 SH   DFND 2 29,106 0 0
SEER INC COMMON 81578P106 2,187 66,713 SH   DFND 2 66,713 0 0
SEER INC COMMON 81578P106 23,973 731,320 SH   DFND 4 635,287 0 96,033
SEER INC COMMON 81578P106 2,695 82,200 SH   DFND 8 82,200 0 0
SEER INC COMMON 81578P106 26 800 SH   DFND 5 0 0 800
SEI INVTS CO COMMON 784117103 104 1,674 SH   OTR 1 0 0 1,674
SEI INVTS CO COMMON 784117103 3,764 60,734 SH   DFND 5 60,734 0 0
SEI INVTS CO COMMON 784117103 3,043 49,109 SH   DFND 6 49,109 0 0
SEI INVTS CO COMMON 784117103 1,729 27,906 SH   DFND 8 13,441 7,145 7,320
SEI INVTS CO COMMON 784117103 9,364 151,104 SH   DFND 2 113,698 0 37,406
SEI INVTS CO COMMON 784117103 101 1,635 SH   DFND 5 885 0 750
SEI INVTS CO COMMON 784117103 131 2,111 SH   DFND 10 2,111 0 0
SEI INVTS CO COMMON 784117103 1,699 27,423 SH   DFND 4 21,560 0 5,863
SEI INVTS CO COMMON 784117103 95 1,526 SH   DFND 16 0 0 1,526
SELECT BANCORP INC NEW COMMON 81617L108 2 96 SH   DFND 6 96 0 0
SELECT BANCORP INC NEW COMMON 81617L108 353 21,869 SH   DFND 5 21,869 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 411 68,024 SH   DFND 5 68,024 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 5,258 870,455 SH   DFND 4 665,749 0 204,706
SELECT ENERGY SVCS INC COMMON 81617J301 1,928 319,158 SH   DFND 2 316,803 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 0 76 SH   DFND 6 76 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 42 4,418 SH   DFND 5 4,418 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH   DFND 6 44 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,103 26,097 SH   DFND 8 26,097 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 23 SH   DFND 6 23 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 10,135 239,816 SH   DFND 2 239,778 0 38
SELECT MED HLDGS CORP COMMON 81619Q105 12,156 287,641 SH   DFND 4 216,954 0 70,687
SELECT MED HLDGS CORP COMMON 81619Q105 770 18,221 SH   DFND 5 18,221 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 905 11,000 SH   OTR 2 11,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 189 2,300 SH   DFND 14 2,300 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 13,460 163,533 SH   DFND 5 75,003 0 88,530
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,070 13,003 SH   DFND 2 893 0 12,110
HEALTH CARE SELECT SECTOR FUND 81369Y209 9,402 74,645 SH   OTR 1 66,168 0 8,477
HEALTH CARE SELECT SECTOR FUND 81369Y209 6,180 49,070 SH   OTR 2 49,070 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 175 1,388 SH   OTR 11 0 1,388 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 297,054 2,358,505 SH   DFND 11 2,358,505 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 26,247 208,389 SH   DFND 1 136,746 0 71,643
HEALTH CARE SELECT SECTOR FUND 81369Y209 82,101 651,856 SH   DFND 5 651,856 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 976,978 7,756,874 SH   DFND 2 7,198,240 0 558,634
HEALTH CARE SELECT SECTOR FUND 81369Y209 56,094 445,370 SH   DFND 5 202,905 0 242,465
HEALTH CARE SELECT SECTOR FUND 81369Y209 570 4,522 SH   DFND 14 4,522 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 797 11,397 SH   OTR 1 4,887 0 6,510
CONSUMER STAPLES SPDR FUND 81369Y308 58 831 SH   OTR 11 0 831 0
CONSUMER STAPLES SPDR FUND 81369Y308 959 13,699 SH   OTR 2 13,699 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 6,930 99,049 SH   DFND 1 69,421 0 29,628
CONSUMER STAPLES SPDR FUND 81369Y308 172,153 2,460,387 SH   DFND 2 2,419,539 0 40,848
CONSUMER STAPLES SPDR FUND 81369Y308 4,084 58,374 SH   DFND 14 58,374 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 40,286 575,758 SH   DFND 5 575,758 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 18,745 267,906 SH   DFND 5 114,750 0 153,156
CONSUMER STAPLES SPDR FUND 81369Y308 97,180 1,388,876 SH   DFND 11 1,388,876 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 8,068 115,300 SH Put DFND 5 115,300 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,440 8,066 SH   OTR 1 3,839 0 4,227
CONSUMER DISCRETIONARY SELT FUND 81369Y407 109 610 SH   OTR 11 0 610 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,846 27,140 SH   OTR 2 27,140 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 38,131 213,562 SH   DFND 5 87,443 0 126,119
CONSUMER DISCRETIONARY SELT FUND 81369Y407 685 3,835 SH   DFND 14 3,835 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 13,412 75,117 SH   DFND 1 47,719 0 27,398
CONSUMER DISCRETIONARY SELT FUND 81369Y407 52,140 292,019 SH   DFND 5 292,019 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 243,616 1,364,413 SH   DFND 2 1,340,199 0 24,214
CONSUMER DISCRETIONARY SELT FUND 81369Y407 191,452 1,072,258 SH   DFND 11 1,072,258 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 35,210 197,200 SH Put DFND 5 197,200 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 50 935 SH   OTR 2 935 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 14 265 SH   OTR 1 0 0 265
ENERGY SELECT SECTOR SPDR FUND 81369Y506 43,407 805,769 SH   DFND 5 440,833 0 364,936
ENERGY SELECT SECTOR SPDR FUND 81369Y506 174,427 3,237,930 SH   DFND 5 3,237,930 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 19,989 371,068 SH   DFND 2 351,165 0 19,903
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,114 20,680 SH   DFND 14 20,680 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 796 14,777 SH   DFND 1 14,051 0 726
ENERGY SELECT SECTOR SPDR FUND 81369Y506 54,858 1,018,334 SH   DFND 11 1,018,334 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 343,653 6,379,300 SH Call DFND 5 6,379,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 46,107 855,900 SH Put DFND 5 855,900 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 6,276 171,044 SH   OTR 1 70,805 0 100,239
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 237 6,468 SH   OTR 11 0 6,468 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3,308 90,173 SH   OTR 2 89,535 0 638
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 30,449 829,912 SH   DFND 1 468,902 0 361,010
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,766 75,398 SH   DFND 5 75,398 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 81,334 2,216,791 SH   DFND 5 1,045,795 0 1,170,996
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7,406 201,851 SH   DFND 14 201,851 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 934,733 25,476,503 SH   DFND 2 25,294,944 0 181,559
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 404,910 11,035,974 SH   DFND 11 11,035,974 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 279,295 7,612,300 SH Call DFND 5 7,612,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 500,819 13,650,000 SH Put DFND 5 13,650,000 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 155 1,510 SH   OTR 11 0 1,510 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4,993 48,762 SH   OTR 1 27,946 0 20,816
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 6,439 62,884 SH   OTR 2 62,802 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 20,004 195,355 SH   DFND 1 102,358 0 92,997
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 475 4,638 SH   DFND 14 4,638 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,089,196 10,636,676 SH   DFND 2 10,005,295 0 631,381
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 48,836 476,910 SH   DFND 5 199,373 0 277,537
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 72,007 703,198 SH   DFND 5 703,198 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 294,456 2,875,551 SH   DFND 11 2,875,551 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 73,196 714,800 SH Call DFND 5 714,800 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,379 29,659 SH   OTR 1 27,869 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,423 29,956 SH   OTR 2 29,956 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24,109 163,273 SH   DFND 2 92,017 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 433 2,931 SH   DFND 11 2,931 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 37,896 256,645 SH   DFND 5 105,098 0 151,547
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,450 30,140 SH   DFND 14 30,140 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 2,215 15,000 SH Call DFND 5 15,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 30 200 SH Put DFND 5 200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 64,941 439,800 SH Put DFND 5 439,800 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 32 398 SH   OTR 2 398 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 160 1,972 SH   OTR 1 0 0 1,972
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 170 2,101 SH   OTR 11 0 2,101 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 40 500 SH   DFND 14 500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 17,056 210,640 SH   DFND 5 78,497 0 132,143
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,517 43,437 SH   DFND 1 23,951 0 19,486
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 151,203 1,867,390 SH   DFND 2 1,811,717 0 55,673
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 104,991 1,296,662 SH   DFND 11 1,296,662 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,473 42,889 SH   DFND 5 42,889 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 335 7,554 SH   DFND 5 3,260 0 4,294
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 275 6,209 SH   DFND 14 6,209 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 37,816 853,062 SH   DFND 5 853,062 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 353 5,575 SH   OTR 2 5,575 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 172,036 2,720,798 SH   DFND 5 2,720,798 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,067 16,873 SH   DFND 2 1,871 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17 270 SH   DFND 11 270 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8,418 133,126 SH   DFND 5 64,474 0 68,652
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 137 2,167 SH   DFND 14 2,167 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 2,302 36,400 SH Call DFND 5 36,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 626 9,900 SH Put DFND 5 9,900 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 7,555 1,807,505 SH   DFND 8 1,807,505 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 143 34,293 SH   DFND 2 34,293 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 23 5,396 SH   DFND 6 5,396 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,547 31,388 SH   DFND 5 31,388 0 0
SELECTIVE INS GROUP INC COMMON 816300107 16,551 203,960 SH   DFND 4 184,278 0 19,682
SELECTIVE INS GROUP INC COMMON 816300107 7,180 88,481 SH   DFND 2 88,481 0 0
SELECTQUOTE INC COMMON 816307300 54,793 2,844,890 SH   DFND 4 2,708,437 0 136,453
SELECTQUOTE INC COMMON 816307300 3,024 156,988 SH   DFND 5 156,988 0 0
SELECTQUOTE INC COMMON 816307300 2,378 123,490 SH   DFND 8 123,490 0 0
SELECTQUOTE INC COMMON 816307300 2,199 114,185 SH   DFND 2 114,185 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 10 876 SH   DFND 5 876 0 0
SEMPRA ENERGY COMMON 816851109 1,023 7,721 SH   OTR 2 3,408 0 4,313
SEMPRA ENERGY COMMON 816851109 302 2,281 SH   OTR 13 0 2,281 0
SEMPRA ENERGY COMMON 816851109 56 423 SH   OTR 1 0 0 423
SEMPRA ENERGY COMMON 816851109 305 2,305 SH   DFND 5 1,758 0 547
SEMPRA ENERGY COMMON 816851109 17,364 131,068 SH   DFND 8 88,536 19,456 23,076
SEMPRA ENERGY COMMON 816851109 6,476 48,880 SH   DFND 15 48,880 0 0
SEMPRA ENERGY COMMON 816851109 36,219 273,392 SH   DFND 2 269,370 0 4,022
SEMPRA ENERGY COMMON 816851109 4,980 37,588 SH   DFND 10 37,588 0 0
SEMPRA ENERGY COMMON 816851109 575 4,339 SH   DFND 16 0 0 4,339
SEMPRA ENERGY COMMON 816851109 411,926 3,109,344 SH   DFND 4 2,837,692 0 271,652
SEMPRA ENERGY COMMON 816851109 125 944 SH   DFND 1 630 0 314
SEMPRA ENERGY COMMON 816851109 38,737 292,401 SH   DFND 5 292,401 0 0
SEMPRA ENERGY COMMON 816851109 190 1,432 SH   DFND 19 1,432 0 0
SEMPRA ENERGY COMMON 816851109 702 5,301 SH   DFND 6 5,301 0 0
SEMTECH CORP COMMON 816850101 9,354 135,954 SH   DFND 8 135,954 0 0
SEMTECH CORP COMMON 816850101 10,382 150,901 SH   DFND 2 150,901 0 0
SEMTECH CORP COMMON 816850101 84,346 1,225,954 SH   DFND 4 1,068,412 0 157,542
SEMTECH CORP COMMON 816850101 12 168 SH   DFND 5 168 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104 0 18 SH   DFND 5 18 0 0
SENECA FOODS CORP NEW COMMON 817070501 1 22 SH   DFND 6 22 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,003 19,628 SH   DFND 2 19,628 0 0
SENECA FOODS CORP NEW COMMON 817070501 5,001 97,904 SH   DFND 4 83,179 0 14,725
SENECA FOODS CORP NEW COMMON 817070501 1,865 36,506 SH   DFND 5 36,506 0 0
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 405 41,651 SH   OTR 4 0 41,651 0
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 1,538 158,102 SH   DFND 5 158,102 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 0 3 SH   DFND 5 3 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 13 224 SH   DFND 1 0 0 224
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 6,432 110,946 SH   DFND 16 110,946 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3,420 59,001 SH   DFND 5 59,001 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,102 19,016 SH   DFND 6 19,016 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 526 9,068 SH   DFND 2 8,932 0 136
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 20,970 361,745 SH   DFND 4 336,756 0 24,989
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 80 8,230 SH   DFND 5 8,230 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 29 2,923 SH   DFND 2 2,923 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 1,639 167,925 SH   DFND 4 151,500 0 16,425
SENSEONICS HLDGS INC COMMON 81727U105 612 159,484 SH   DFND 2 159,484 0 0
SENSEONICS HLDGS INC COMMON 81727U105 4 1,067 SH   DFND 4 0 0 1,067
SENSEONICS HLDGS INC OPTION 81727U905 384 100,000 SH Call DFND 5 100,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,069 47,010 SH   DFND 4 39,887 0 7,123
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,789 55,327 SH   DFND 2 55,327 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,432 28,097 SH   DFND 5 28,097 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 64 745 SH   DFND 6 745 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 807 134,117 SH   DFND 5 134,117 0 0
SERES THERAPEUTICS INC COMMON 81750R102 25 1,036 SH   OTR 1 0 0 1,036
SERES THERAPEUTICS INC COMMON 81750R102 25 1,067 SH   DFND 1 0 0 1,067
SERES THERAPEUTICS INC COMMON 81750R102 653 27,361 SH   DFND 2 26,721 0 640
SERES THERAPEUTICS INC COMMON 81750R102 518 21,708 SH   DFND 6 21,708 0 0
SERES THERAPEUTICS INC COMMON 81750R102 317 13,307 SH   DFND 4 13,106 0 201
SERITAGE GROWTH PPTYS COMMON 81752R100 92 5,002 SH   DFND 5 402 0 4,600
SERITAGE GROWTH PPTYS COMMON 81752R100 1,009 54,812 SH   DFND 4 54,710 0 102
SERITAGE GROWTH PPTYS COMMON 81752R100 1,033 56,164 SH   DFND 5 56,164 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,341 72,907 SH   DFND 2 72,907 0 0
SERVICE CORP INTL COMMON 817565104 10,428 194,597 SH   DFND 4 158,314 0 36,283
SERVICE CORP INTL COMMON 817565104 36 680 SH   DFND 5 62 0 618
SERVICE CORP INTL COMMON 817565104 8,331 155,464 SH   DFND 2 155,464 0 0
SERVICE CORP INTL COMMON 817565104 1,560 29,103 SH   DFND 5 29,103 0 0
SERVICE CORP INTL COMMON 817565104 4,003 74,694 SH   DFND 6 74,694 0 0
SERVICE PPTYS TR COMMON 81761L102 7,541 598,526 SH   DFND 4 560,877 0 37,649
SERVICE PPTYS TR COMMON 81761L102 5,574 442,352 SH   DFND 5 442,352 0 0
SERVICE PPTYS TR COMMON 81761L102 231 18,309 SH   DFND 6 18,309 0 0
SERVICE PPTYS TR COMMON 81761L102 4,147 329,117 SH   DFND 5 204,241 0 124,876
SERVICE PPTYS TR COMMON 81761L102 4,859 385,642 SH   DFND 2 385,642 0 0
SERVICENOW INC COMMON 81762P102 3,356 6,107 SH   OTR 2 6,099 0 8
SERVICENOW INC COMMON 81762P102 1,315 2,392 SH   OTR 1 199 0 2,193
SERVICENOW INC COMMON 81762P102 1,178 2,143 SH   OTR 13 0 2,143 0
SERVICENOW INC COMMON 81762P102 31 57 SH   OTR 4 0 57 0
SERVICENOW INC COMMON 81762P102 92,508 168,335 SH   DFND 2 165,331 0 3,004
SERVICENOW INC COMMON 81762P102 121,981 221,965 SH   DFND 8 203,429 6,128 12,408
SERVICENOW INC COMMON 81762P102 41,588 75,677 SH   DFND 5 69,299 0 6,378
SERVICENOW INC COMMON 81762P102 998 1,816 SH   DFND 10 1,816 0 0
SERVICENOW INC COMMON 81762P102 4,780 8,698 SH   DFND 18 8,698 0 0
SERVICENOW INC COMMON 81762P102 366,569 667,035 SH   DFND 4 497,484 0 169,551
SERVICENOW INC COMMON 81762P102 2,575 4,686 SH   DFND 2 4,686 0 0
SERVICENOW INC COMMON 81762P102 1,228 2,235 SH   DFND 19 2,235 0 0
SERVICENOW INC COMMON 81762P102 50,577 92,033 SH   DFND 5 92,033 0 0
SERVICENOW INC COMMON 81762P102 23,446 42,664 SH   DFND 6 42,664 0 0
SERVICENOW INC COMMON 81762P102 3,607 6,564 SH   DFND 1 4,660 0 1,904
SERVICENOW INC COMMON 81762P102 726 1,321 SH   DFND 16 0 0 1,321
SERVICENOW INC OPTION 81762P902 4,726 8,600 SH Call DFND 5 8,600 0 0
SERVICENOW INC OPTION 81762P952 24,400 44,400 SH Put DFND 5 44,400 0 0
SERVICENOW INC BOND 81762PAC6 20,712 5,040,000 PRN   DFND 8 4,508,000 0 532,000
SERVICENOW INC BOND 81762PAC6 4,701 1,144,000 PRN   DFND 16 0 0 1,144,000
SERVICENOW INC BOND 81762PAC6 407 99,000 PRN   DFND 5 99,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 132 93,476 SH   DFND 5 93,476 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1 19 SH   DFND 6 19 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 4,899 72,058 SH   DFND 8 72,058 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 41,937 616,895 SH   DFND 4 594,036 0 22,859
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,394 35,212 SH   DFND 5 35,212 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,303 19,171 SH   DFND 2 0 0 19,171
SESEN BIO INC COMMON 817763105 303 65,634 SH   DFND 2 65,634 0 0
SEVEN OAKS ACQUISITION CORP COMMON 81787X106 7,886 797,362 SH   OTR 4 0 797,362 0
SEVEN OAKS ACQUISITION CORP WARRANT 81787X114 138 116,644 PRN   OTR 4 0 116,644 0
SHAKE SHACK INC COMMON 819047101 1,558 14,559 SH   DFND 4 8,385 0 6,174
SHAKE SHACK INC COMMON 819047101 1,538 14,371 SH   DFND 2 14,371 0 0
SHAKE SHACK INC COMMON 819047101 1 10 SH   DFND 6 10 0 0
SHAKE SHACK INC COMMON 819047101 43 400 SH   DFND 5 400 0 0
SHAKE SHACK INC OPTION 819047901 43 400 SH Call DFND 5 400 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 312 30,316 SH   DFND 5 30,316 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 57 5,525 SH   DFND 2 5,525 0 0
SHARPSPRING INC COMMON 820054104 0 7 SH   DFND 6 7 0 0
SHARPSPRING INC COMMON 820054104 186 11,005 SH   DFND 5 11,005 0 0
SHATTUCK LABS INC COMMON 82024L103 296 10,213 SH   DFND 2 10,213 0 0
SHATTUCK LABS INC COMMON 82024L103 85 2,942 SH   DFND 4 2,899 0 43
SHAW COMMUNICATIONS INC COMMON 82028K200 6,329 218,848 SH   DFND 8 51,781 17,894 149,173
SHAW COMMUNICATIONS INC COMMON 82028K200 310 10,736 SH   DFND 6 10,736 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 66,382 2,295,371 SH   DFND 4 2,280,226 0 15,145
SHAW COMMUNICATIONS INC COMMON 82028K200 156 5,401 SH   DFND 10 5,401 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 77,958 2,695,650 SH   DFND 5 2,695,650 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 4,746 164,113 SH   DFND 15 164,113 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 109 3,777 SH   DFND 16 0 0 3,777
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,285 86,980 SH   DFND 5 71,923 0 15,057
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 53,333 3,610,874 SH   DFND 5 3,610,874 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 18 1,230 SH   DFND 6 1,230 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 900 18,557 SH   DFND 2 18,557 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,748 36,026 SH   DFND 4 35,887 0 139
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 4,894 100,889 SH   DFND 5 100,889 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1 21 SH   DFND 6 21 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,054 21,727 SH   DFND 8 21,727 0 0
SHERWIN WILLIAMS CO COMMON 824348106 35 129 SH   OTR 4 0 129 0
SHERWIN WILLIAMS CO COMMON 824348106 1,501 5,509 SH   OTR 1 99 0 5,410
SHERWIN WILLIAMS CO COMMON 824348106 3,588 13,168 SH   OTR 13 0 13,168 0
SHERWIN WILLIAMS CO COMMON 824348106 1,867 6,854 SH   OTR 2 6,854 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,169 11,630 SH   DFND 19 11,630 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,035 7,470 SH   DFND 1 3,675 0 3,795
SHERWIN WILLIAMS CO COMMON 824348106 242,935 891,667 SH   DFND 2 887,447 0 4,220
SHERWIN WILLIAMS CO COMMON 824348106 8,919 32,737 SH   DFND 5 14,574 0 18,163
SHERWIN WILLIAMS CO COMMON 824348106 474 1,740 SH   DFND 8 659 0 1,081
SHERWIN WILLIAMS CO COMMON 824348106 292 1,073 SH   DFND 6 1,073 0 0
SHERWIN WILLIAMS CO COMMON 824348106 472,554 1,734,460 SH   DFND 4 1,699,104 0 35,356
SHERWIN WILLIAMS CO COMMON 824348106 66,255 243,183 SH   DFND 5 243,183 0 0
SHERWIN WILLIAMS CO COMMON 824348106 76,144 279,480 SH   DFND 11 279,480 0 0
SHERWIN WILLIAMS CO OPTION 824348906 1,962 7,200 SH Call DFND 5 7,200 0 0
SHERWIN WILLIAMS CO OPTION 824348956 4,822 17,700 SH Put DFND 5 17,700 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 204 23,829 SH   DFND 2 23,829 0 0
SHIFT4 PMTS INC COMMON 82452J109 4,799 51,207 SH   OTR 13 0 51,207 0
SHIFT4 PMTS INC COMMON 82452J109 9 98 SH   OTR 1 0 0 98
SHIFT4 PMTS INC COMMON 82452J109 235 2,509 SH   DFND 1 0 0 2,509
SHIFT4 PMTS INC COMMON 82452J109 48,784 520,524 SH   DFND 2 520,389 0 135
SHIFT4 PMTS INC COMMON 82452J109 2,965 31,634 SH   DFND 6 31,634 0 0
SHIFT4 PMTS INC COMMON 82452J109 849 9,061 SH   DFND 4 8,956 0 105
SHIFT4 PMTS INC COMMON 82452J109 26,278 280,392 SH   DFND 11 280,392 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 66 1,854 SH   OTR 1 0 0 1,854
SHINHAN FINANCIAL GROUP CO L ADR 824596100 154 4,282 SH   DFND 1 0 0 4,282
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 525 530,000 PRN   DFND 6 530,000 0 0
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SLACK TECHNOLOGIES INC COMMON 83088V102 11 259 SH   DFND 2 259 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 99 2,237 SH   DFND 16 0 0 2,237
SLACK TECHNOLOGIES INC COMMON 83088V102 3 74 SH   DFND 2 0 0 74
SLACK TECHNOLOGIES INC COMMON 83088V102 26,162 590,564 SH   DFND 5 590,564 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 12 265 SH   DFND 5 265 0 0
SLACK TECHNOLOGIES INC BOND 83088VAB8 3,141 2,082,000 PRN   DFND 5 2,082,000 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,538 13,988 SH   DFND 2 13,988 0 0
SLEEP NUMBER CORP COMMON 83125X103 15,838 144,050 SH   DFND 4 129,736 0 14,314
SLEEP NUMBER CORP COMMON 83125X103 1 9 SH   DFND 6 9 0 0
SLM CORP COMMON 78442P106 0 22 SH   DFND 5 22 0 0
SLM CORP COMMON 78442P106 6,079 290,323 SH   DFND 8 119,366 170,957 0
SLM CORP COMMON 78442P106 6,724 321,102 SH   DFND 2 0 0 321,102
SLM CORP COMMON 78442P106 3,101 148,100 SH   DFND 5 148,100 0 0
SLM CORP COMMON 78442P106 8,127 388,114 SH   DFND 4 176,640 0 211,474
SLR INVESTMENT CORP COMMON 83413U100 35,147 1,885,568 SH   DFND 5 1,155,370 0 730,198
SLR SENIOR INVESTMENT CORP COMMON 83416M105 11,490 756,431 SH   DFND 5 258,006 0 498,425
SM ENERGY CO COMMON 78454L100 2,059 83,600 SH   DFND 5 83,600 0 0
SM ENERGY CO COMMON 78454L100 1,103 44,769 SH   DFND 2 44,769 0 0
SM ENERGY CO COMMON 78454L100 1,950 79,178 SH   DFND 4 78,858 0 320
SMART GLOBAL HLDGS INC COMMON G8232Y101 2 44 SH   OTR 1 0 0 44
SMART GLOBAL HLDGS INC COMMON G8232Y101 32,928 690,610 SH   DFND 4 603,809 0 86,801
SMART GLOBAL HLDGS INC COMMON G8232Y101 5,581 117,052 SH   DFND 2 117,052 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 61 1,273 SH   DFND 16 1,273 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 1,424 29,865 SH   DFND 5 29,865 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 1 24 SH   DFND 6 24 0 0
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 1,230 51,225 SH   DFND 4 35,225 0 16,000
SMARTFINANCIAL INC COMMON 83190L208 697 29,015 SH   DFND 2 23,700 0 5,315
SMARTFINANCIAL INC COMMON 83190L208 523 21,765 SH   DFND 5 21,765 0 0
SMARTSHEET INC COMMON 83200N103 2,841 39,278 SH   OTR 4 0 39,278 0
SMARTSHEET INC COMMON 83200N103 66 906 SH   OTR 2 700 206 0
SMARTSHEET INC COMMON 83200N103 5,982 82,710 SH   OTR 13 0 82,710 0
SMARTSHEET INC COMMON 83200N103 14 199 SH   OTR 1 0 0 199
SMARTSHEET INC COMMON 83200N103 293 4,057 SH   DFND 1 0 0 4,057
SMARTSHEET INC COMMON 83200N103 108,682 1,502,787 SH   DFND 4 1,333,290 0 169,497
SMARTSHEET INC COMMON 83200N103 63,712 880,980 SH   DFND 2 880,763 0 217
SMARTSHEET INC COMMON 83200N103 12,351 170,784 SH   DFND 8 170,784 0 0
SMARTSHEET INC COMMON 83200N103 3,401 47,029 SH   DFND 5 47,029 0 0
SMARTSHEET INC COMMON 83200N103 1,095 15,146 SH   DFND 6 15,146 0 0
SMARTSHEET INC COMMON 83200N103 32,803 453,585 SH   DFND 11 453,585 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 749 86,274 SH   DFND 6 86,274 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 5,669 653,063 SH   DFND 5 653,063 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 3,991 459,811 SH   DFND 5 118,958 0 340,853
SMILEDIRECTCLUB INC COMMON 83192H106 513 59,149 SH   DFND 4 58,849 0 300
SMITH & NEPHEW PLC ADR 83175M205 7 151 SH   OTR 1 0 0 151
SMITH & NEPHEW PLC ADR 83175M205 9,231 212,500 SH   DFND 6 212,500 0 0
SMITH & NEPHEW PLC ADR 83175M205 101 2,324 SH   DFND 5 726 0 1,598
SMITH & NEPHEW PLC ADR 83175M205 4,753 109,413 SH   DFND 4 109,413 0 0
SMITH & NEPHEW PLC ADR 83175M205 19 445 SH   DFND 1 0 0 445
SMITH & NEPHEW PLC ADR 83175M205 65 1,507 SH   DFND 2 681 0 826
SMITH & WESSON BRANDS INC COMMON 831754106 1,234 35,565 SH   DFND 4 35,401 0 164
SMITH & WESSON BRANDS INC COMMON 831754106 709 20,418 SH   DFND 2 20,418 0 0
SMITH A O CORP COMMON 831865209 292 4,046 SH   OTR 4 0 4,046 0
SMITH A O CORP COMMON 831865209 14 193 SH   OTR 1 0 0 193
SMITH A O CORP COMMON 831865209 29 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209 12,475 173,124 SH   DFND 4 147,032 0 26,092
SMITH A O CORP COMMON 831865209 3,119 43,280 SH   DFND 2 43,160 0 120
SMITH A O CORP COMMON 831865209 1,020 14,158 SH   DFND 5 10,548 0 3,610
SMITH A O CORP COMMON 831865209 17 242 SH   DFND 1 12 0 230
SMITH A O CORP COMMON 831865209 1,499 20,807 SH   DFND 8 16,815 0 3,992
SMITH A O CORP COMMON 831865209 12,849 178,309 SH   DFND 5 178,309 0 0
SMITH A O CORP COMMON 831865209 82 1,141 SH   DFND 6 1,141 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 89 17,076 SH   DFND 2 17,076 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 133 25,501 SH   DFND 5 25,501 0 0
SMITH MIDLAND CORP COMMON 832156103 24 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405 77 593 SH   OTR 2 161 0 432
SMUCKER J M CO COMMON 832696405 32 250 SH   OTR 1 0 0 250
SMUCKER J M CO COMMON 832696405 410 3,166 SH   DFND 5 1,916 0 1,250
SMUCKER J M CO COMMON 832696405 29,159 225,045 SH   DFND 4 202,233 0 22,812
SMUCKER J M CO COMMON 832696405 4,560 35,191 SH   DFND 2 35,172 0 19
SMUCKER J M CO COMMON 832696405 2,479 19,129 SH   DFND 8 16,924 0 2,205
SMUCKER J M CO COMMON 832696405 20 154 SH   DFND 1 17 0 137
SMUCKER J M CO COMMON 832696405 4,263 32,902 SH   DFND 5 32,902 0 0
SMUCKER J M CO COMMON 832696405 21 163 SH   DFND 19 163 0 0
SMUCKER J M CO COMMON 832696405 5 42 SH   DFND 2 0 0 42
SMUCKER J M CO COMMON 832696405 8,566 66,114 SH   DFND 6 66,114 0 0
SMUCKER J M CO COMMON 832696405 2,703 20,858 SH   DFND 15 20,858 0 0
SMUCKER J M CO OPTION 832696905 2,928 22,600 SH Call DFND 5 22,600 0 0
SMUCKER J M CO OPTION 832696955 2,151 16,600 SH Put DFND 5 16,600 0 0
SNAP INC COMMON 83304A106 133 1,949 SH   OTR 4 0 1,949 0
SNAP INC COMMON 83304A106 719 10,550 SH   OTR 1 1,865 0 8,685
SNAP INC COMMON 83304A106 63 920 SH   OTR 2 920 0 0
SNAP INC COMMON 83304A106 9,395 137,871 SH   DFND 8 57,935 24,553 55,383
SNAP INC COMMON 83304A106 80,950 1,187,988 SH   DFND 2 1,160,366 0 27,622
SNAP INC COMMON 83304A106 874 12,820 SH   DFND 19 12,820 0 0
SNAP INC COMMON 83304A106 1,587,373 23,295,756 SH   DFND 4 22,347,127 0 948,629
SNAP INC COMMON 83304A106 3,954 58,023 SH   DFND 1 43,225 0 14,798
SNAP INC COMMON 83304A106 1,094 16,059 SH   DFND 2 16,059 0 0
SNAP INC COMMON 83304A106 682 10,002 SH   DFND 5 8,537 0 1,465
SNAP INC COMMON 83304A106 496 7,275 SH   DFND 10 7,275 0 0
SNAP INC COMMON 83304A106 359 5,263 SH   DFND 16 0 0 5,263
SNAP INC COMMON 83304A106 13 194 SH   DFND 11 194 0 0
SNAP INC COMMON 83304A106 252 3,693 SH   DFND 6 3,693 0 0
SNAP INC COMMON 83304A106 711,890 10,447,455 SH   DFND 5 10,447,455 0 0
SNAP INC OPTION 83304A906 33,736 495,100 SH Call DFND 5 495,100 0 0
SNAP INC OPTION 83304A956 315,590 4,631,500 SH Put DFND 5 4,631,500 0 0
SNAP INC BOND 83304AAB2 5,073 1,680,000 PRN   OTR 4 0 1,680,000 0
SNAP INC BOND 83304AAB2 18,073 5,985,000 PRN   DFND 4 4,305,000 0 1,680,000
SNAP INC BOND 83304AAB2 2,370 785,000 PRN   DFND 5 785,000 0 0
SNAP INC BOND 83304AAB2 37,063 12,274,000 PRN   DFND 8 11,166,000 335,000 773,000
SNAP INC BOND 83304AAB2 6,157 2,039,000 PRN   DFND 16 0 0 2,039,000
SNAP ON INC COMMON 833034101 507 2,267 SH   OTR 2 61 0 2,206
SNAP ON INC COMMON 833034101 46 205 SH   OTR 1 0 0 205
SNAP ON INC COMMON 833034101 361 1,617 SH   OTR 13 0 1,617 0
SNAP ON INC COMMON 833034101 399 1,785 SH   DFND 5 1,403 0 382
SNAP ON INC COMMON 833034101 248,026 1,110,085 SH   DFND 4 999,671 0 110,414
SNAP ON INC COMMON 833034101 860 3,847 SH   DFND 10 3,847 0 0
SNAP ON INC COMMON 833034101 10,004 44,773 SH   DFND 2 44,736 0 37
SNAP ON INC COMMON 833034101 630 2,821 SH   DFND 16 0 0 2,821
SNAP ON INC COMMON 833034101 13,236 59,242 SH   DFND 8 32,725 13,177 13,340
SNAP ON INC COMMON 833034101 21 96 SH   DFND 1 11 0 85
SNAP ON INC COMMON 833034101 29,946 134,028 SH   DFND 5 134,028 0 0
SNAP ON INC COMMON 833034101 140 627 SH   DFND 19 627 0 0
SNAP ON INC COMMON 833034101 65 291 SH   DFND 6 291 0 0
SNOWFLAKE INC COMMON 833445109 246 1,017 SH   OTR 1 276 0 741
SNOWFLAKE INC COMMON 833445109 33 136 SH   OTR 2 136 0 0
SNOWFLAKE INC COMMON 833445109 16 65 SH   OTR 4 0 65 0
SNOWFLAKE INC COMMON 833445109 4,918 20,340 SH   DFND 5 4,952 0 15,388
SNOWFLAKE INC COMMON 833445109 21,442 88,678 SH   DFND 2 88,637 0 41
SNOWFLAKE INC COMMON 833445109 1,181 4,885 SH   DFND 18 4,885 0 0
SNOWFLAKE INC COMMON 833445109 33 135 SH   DFND 2 135 0 0
SNOWFLAKE INC COMMON 833445109 199,080 823,323 SH   DFND 4 651,962 0 171,361
SNOWFLAKE INC COMMON 833445109 1,879 7,771 SH   DFND 1 6,394 0 1,377
SNOWFLAKE INC COMMON 833445109 10,816 44,733 SH   DFND 8 39,677 0 5,056
SNOWFLAKE INC COMMON 833445109 9 38 SH   DFND 11 38 0 0
SNOWFLAKE INC COMMON 833445109 395 1,632 SH   DFND 19 1,632 0 0
SNOWFLAKE INC COMMON 833445109 665 2,750 SH   DFND 6 2,750 0 0
SNOWFLAKE INC OPTION 833445909 6,045 25,000 SH Call DFND 5 25,000 0 0
SNOWFLAKE INC OPTION 833445959 1,402 5,800 SH Put DFND 5 5,800 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 1,126 117,182 SH   DFND 5 117,182 0 0
SOARING EAGLE ACQUISITION CO COMMON G8354H126 308 30,956 SH   DFND 5 30,956 0 0
SOC TELEMED INC COMMON 78472F101 89 15,717 SH   DFND 2 15,717 0 0
SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 959 94,700 SH   DFND 5 94,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253T106 3,049 301,600 SH   DFND 5 301,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G82514903 1,661 159,900 SH Call DFND 5 159,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 7,858 770,407 SH   DFND 5 770,407 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 34 3,322 SH   DFND 5 0 0 3,322
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 147 14,400 SH Call DFND 5 14,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L955 3,723 365,000 SH Put DFND 5 365,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 226 4,779 SH   DFND 5 4,779 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 500 10,563 SH   DFND 6 10,563 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 2,361 123,139 SH   DFND 6 123,139 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 1,687 87,997 SH   DFND 5 87,997 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 2,053 107,108 SH   DFND 4 107,108 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 2 84 SH   DFND 5 0 0 84
SOFI TECHNOLOGIES INC OPTION 83406F902 3,947 205,900 SH Call DFND 5 205,900 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952 42,241 2,203,500 SH Put DFND 5 2,203,500 0 0
SOHU COM LTD ADR 83410S108 283 15,192 SH   DFND 5 15,192 0 0
SOHU COM LTD ADR 83410S108 88 4,741 SH   DFND 6 4,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,446 26,943 SH   OTR 2 26,900 43 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4,790 17,331 SH   OTR 13 0 17,331 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9 33 SH   OTR 1 0 0 33
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 85,764 310,324 SH   DFND 2 310,279 0 45
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,228 4,444 SH   DFND 19 4,444 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 582,246 2,106,761 SH   DFND 4 1,590,530 0 516,231
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 26,053 94,270 SH   DFND 11 94,270 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,317 4,765 SH   DFND 18 4,765 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 388 1,404 SH   DFND 2 1,404 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 27,098 98,050 SH   DFND 8 87,568 0 10,482
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 651 2,357 SH   DFND 6 2,357 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,239 4,483 SH   DFND 5 599 0 3,884
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 233 843 SH   DFND 1 0 0 843
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10,067 36,425 SH   DFND 5 36,425 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 2,295 235,614 SH   DFND 4 186,814 0 48,800
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1,328 136,317 SH   DFND 2 136,317 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 308 31,626 SH   DFND 5 31,626 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 40 SH   DFND 6 40 0 0
SOLARWINDS CORP COMMON 83417Q105 1,852 109,633 SH   DFND 4 109,401 0 232
SOLARWINDS CORP COMMON 83417Q105 828 49,002 SH   DFND 5 49,002 0 0
SOLARWINDS CORP COMMON 83417Q105 306 18,101 SH   DFND 6 18,101 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 3 2,926 SH   DFND 5 2,926 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH   DFND 6 94 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 84 22,892 SH   DFND 2 22,892 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 0 49 SH   DFND 6 49 0 0
SOLITON INC COMMON 834251100 8,226 365,751 SH   DFND 5 365,751 0 0
SOLITON INC COMMON 834251100 1 49 SH   DFND 6 49 0 0
SOLITON INC COMMON 834251100 80 3,559 SH   DFND 2 3,559 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,515 56,204 SH   DFND 5 56,204 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 0 5 SH   DFND 6 5 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 7,155 159,925 SH   DFND 4 142,585 0 17,340
SONIC AUTOMOTIVE INC COMMON 83545G102 940 21,004 SH   DFND 2 21,004 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH   DFND 6 12 0 0
SONOCO PRODS CO COMMON 835495102 19,853 296,762 SH   DFND 2 93,014 0 203,748
SONOCO PRODS CO COMMON 835495102 9,201 137,536 SH   DFND 4 119,578 0 17,958
SONOCO PRODS CO COMMON 835495102 234 3,501 SH   DFND 5 1,545 0 1,956
SONOCO PRODS CO COMMON 835495102 1,113 16,640 SH   DFND 8 16,640 0 0
SONOCO PRODS CO COMMON 835495102 2,808 41,972 SH   DFND 6 41,972 0 0
SONOS INC COMMON 83570H108 228 6,474 SH   DFND 5 2,730 0 3,744
SONOS INC COMMON 83570H108 6,674 189,436 SH   DFND 2 189,436 0 0
SONOS INC COMMON 83570H108 2 53 SH   DFND 6 53 0 0
SONOS INC COMMON 83570H108 81,763 2,320,838 SH   DFND 4 2,014,580 0 306,258
SONOS INC COMMON 83570H108 9,204 261,248 SH   DFND 8 261,248 0 0
SONOS INC OPTION 83570H908 25,813 732,700 SH Call DFND 5 732,700 0 0
SONY GROUP CORPORATION ADR 835699307 20 204 SH   OTR 1 0 0 204
SONY GROUP CORPORATION ADR 835699307 675 6,946 SH   DFND 5 5,897 0 1,049
SONY GROUP CORPORATION ADR 835699307 9,009 92,668 SH   DFND 4 92,668 0 0
SONY GROUP CORPORATION ADR 835699307 138 1,419 SH   DFND 2 488 0 931
SONY GROUP CORPORATION ADR 835699307 100 1,026 SH   DFND 1 0 0 1,026
SONY GROUP CORPORATION ADR 835699307 1,615 16,614 SH   DFND 5 16,614 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 1,055 108,865 SH   DFND 4 55,667 0 53,198
SORRENTO THERAPEUTICS INC COMMON 83587F202 5 520 SH   DFND 5 0 0 520
SORRENTO THERAPEUTICS INC COMMON 83587F202 1 92 SH   DFND 6 92 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 1,014 104,671 SH   DFND 2 104,671 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 22,802 2,353,183 SH   DFND 8 2,353,183 0 0
SOS LIMITED ADR 83587W106 144 43,402 SH   DFND 5 43,402 0 0
SOS LIMITED OPTION 83587W906 17 5,200 SH Call DFND 5 5,200 0 0
SOTERA HEALTH CO COMMON 83601L102 15 624 SH   OTR 1 0 0 624
SOTERA HEALTH CO COMMON 83601L102 16 646 SH   DFND 1 0 0 646
SOTERA HEALTH CO COMMON 83601L102 1,779 73,411 SH   DFND 5 7,430 0 65,981
SOTERA HEALTH CO COMMON 83601L102 9 384 SH   DFND 2 0 0 384
SOTERA HEALTH CO COMMON 83601L102 1,110 45,798 SH   DFND 4 39,183 0 6,615
SOURCE CAPITAL INC FUND 836144105 30 650 SH   DFND 11 650 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,062 40,940 SH   DFND 4 40,645 0 295
SOUTH JERSEY INDS INC COMMON 838518108 1,026 39,558 SH   DFND 2 39,558 0 0
SOUTH JERSEY INDS INC COMMON 838518108 5 200 SH   DFND 5 200 0 0
SOUTH JERSEY INDS INC COMMON 838518108 989 38,124 SH   DFND 5 38,124 0 0
SOUTH JERSEY INDS INC PREF CONV 838518306 4,046 72,500 SH   DFND 5 72,500 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 283 12,238 SH   DFND 5 12,238 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 94 4,079 SH   DFND 2 0 0 4,079
SOUTH ST CORP COMMON 840441109 32 389 SH   DFND 5 194 0 195
SOUTH ST CORP COMMON 840441109 0 1 SH   DFND 6 1 0 0
SOUTH ST CORP COMMON 840441109 1,357 16,596 SH   DFND 4 0 0 16,596
SOUTH ST CORP COMMON 840441109 2,248 27,490 SH   DFND 2 0 0 27,490
SOUTHERN CO COMMON 842587107 4,610 76,183 SH   OTR 2 59,034 0 17,149
SOUTHERN CO COMMON 842587107 97 1,596 SH   OTR 1 0 0 1,596
SOUTHERN CO COMMON 842587107 21,068 348,171 SH   DFND 2 346,769 0 1,402
SOUTHERN CO COMMON 842587107 3 45 SH   DFND 2 0 0 45
SOUTHERN CO COMMON 842587107 255 4,215 SH   DFND 1 1,721 0 2,494
SOUTHERN CO COMMON 842587107 7,967 131,668 SH   DFND 8 131,668 0 0
SOUTHERN CO COMMON 842587107 60,185 994,632 SH   DFND 4 817,596 0 177,036
SOUTHERN CO COMMON 842587107 1,465 24,205 SH   DFND 5 20,862 0 3,343
SOUTHERN CO COMMON 842587107 5,029 83,106 SH   DFND 15 83,106 0 0
SOUTHERN CO COMMON 842587107 12,722 210,244 SH   DFND 6 210,244 0 0
SOUTHERN CO COMMON 842587107 2,857 47,208 SH   DFND 5 47,208 0 0
SOUTHERN CO COMMON 842587107 41 682 SH   DFND 19 682 0 0
SOUTHERN CO OPTION 842587907 3,848 63,600 SH Call DFND 5 63,600 0 0
SOUTHERN CO OPTION 842587957 4,623 76,400 SH Put DFND 5 76,400 0 0
SOUTHERN CO PREF CONV 842587602 1,906 37,653 SH   DFND 5 37,653 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH   OTR 1 0 0 28
SOUTHERN COPPER CORP COMMON 84265V105 6,458 100,411 SH   DFND 5 100,411 0 0
SOUTHERN COPPER CORP COMMON 84265V105 147 2,287 SH   DFND 8 2,287 0 0
SOUTHERN COPPER CORP COMMON 84265V105 93 1,441 SH   DFND 6 1,441 0 0
SOUTHERN COPPER CORP COMMON 84265V105 5,435 84,499 SH   DFND 4 43,105 0 41,394
SOUTHERN COPPER CORP COMMON 84265V105 340 5,284 SH   DFND 5 5,284 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 0 5 SH   DFND 6 5 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 146 2,858 SH   DFND 2 0 0 2,858
SOUTHERN FIRST BANCSHARES COMMON 842873101 824 16,107 SH   DFND 5 16,107 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 133 2,968 SH   DFND 2 0 0 2,968
SOUTHERN MO BANCORP INC COMMON 843380106 371 8,251 SH   DFND 5 8,251 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 31 SH   DFND 6 31 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 3,368 88,105 SH   DFND 5 88,105 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 457 11,965 SH   DFND 2 0 0 11,965
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4 92 SH   DFND 4 0 0 92
SOUTHWEST AIRLS CO COMMON 844741108 7 129 SH   OTR 2 75 0 54
SOUTHWEST AIRLS CO COMMON 844741108 12,020 226,401 SH   OTR 11 0 0 226,401
SOUTHWEST AIRLS CO COMMON 844741108 36 677 SH   OTR 1 0 0 677
SOUTHWEST AIRLS CO COMMON 844741108 28,571 538,166 SH   DFND 2 537,953 0 213
SOUTHWEST AIRLS CO COMMON 844741108 2,294 43,202 SH   DFND 10 43,202 0 0
SOUTHWEST AIRLS CO COMMON 844741108 37,792 711,846 SH   DFND 8 644,052 14,110 53,684
SOUTHWEST AIRLS CO COMMON 844741108 3,812 71,810 SH   DFND 5 64,647 0 7,163
SOUTHWEST AIRLS CO COMMON 844741108 292,021 5,500,486 SH   DFND 4 5,282,175 0 218,311
SOUTHWEST AIRLS CO COMMON 844741108 378 7,125 SH   DFND 6 7,125 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,120 39,923 SH   DFND 15 34,839 0 5,084
SOUTHWEST AIRLS CO COMMON 844741108 2,080 39,172 SH   DFND 5 39,172 0 0
SOUTHWEST AIRLS CO COMMON 844741108 174 3,275 SH   DFND 1 2,763 0 512
SOUTHWEST AIRLS CO COMMON 844741108 160 3,018 SH   DFND 16 0 0 3,018
SOUTHWEST AIRLS CO BOND 844741BG2 5,394 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 38,934 25,730,000 PRN   DFND 4 8,985,000 13,180,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2 44,783 29,595,000 PRN   DFND 8 27,454,000 670,000 1,471,000
SOUTHWEST AIRLS CO BOND 844741BG2 7,126 4,709,000 PRN   DFND 16 0 0 4,709,000
SOUTHWEST GAS HLDGS INC COMMON 844895102 7,811 118,012 SH   DFND 2 118,012 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 21,077 318,438 SH   DFND 4 270,238 0 48,200
SOUTHWEST GAS HLDGS INC COMMON 844895102 43 655 SH   DFND 5 655 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,396 81,523 SH   DFND 5 81,523 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 7,518 1,325,967 SH   DFND 5 1,325,967 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2 296 SH   DFND 6 296 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1 200 SH   DFND 5 200 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,456 1,138,588 SH   DFND 4 771,909 0 366,679
SOUTHWESTERN ENERGY CO COMMON 845467109 4,259 751,066 SH   DFND 2 751,066 0 0
SP PLUS CORP COMMON 78469C103 5,618 183,663 SH   DFND 4 148,070 0 35,593
SP PLUS CORP COMMON 78469C103 2,032 66,432 SH   DFND 5 66,432 0 0
SP PLUS CORP COMMON 78469C103 2,242 73,288 SH   DFND 2 73,288 0 0
SPARK ENERGY INC COMMON 846511103 2,290 202,095 SH   DFND 2 202,095 0 0
SPARK ENERGY INC COMMON 846511103 4,810 424,548 SH   DFND 4 326,848 0 97,700
SPARK ENERGY INC COMMON 846511103 837 73,841 SH   DFND 5 73,841 0 0
SPARK ENERGY INC COMMON 846511103 0 22 SH   DFND 6 22 0 0
SPARTANNASH CO COMMON 847215100 3,214 166,436 SH   DFND 4 136,756 0 29,680
SPARTANNASH CO COMMON 847215100 1,067 55,265 SH   DFND 8 55,265 0 0
SPARTANNASH CO COMMON 847215100 358 18,546 SH   DFND 2 18,546 0 0
SPARTANNASH CO COMMON 847215100 290 15,010 SH   DFND 6 15,010 0 0
SPARTANNASH CO COMMON 847215100 3,793 196,452 SH   DFND 5 196,452 0 0
SPDR DJIA TRUST FUND 78467X109 1,509 4,374 SH   DFND 2 4,374 0 0
SPDR DJIA TRUST FUND 78467X109 19,405 56,254 SH   DFND 5 30,083 0 26,171
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 48,810 141,500 SH Call DFND 5 141,500 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 34,185 99,100 SH Put DFND 5 99,100 0 0
SPDR GOLD SHARES FUND 78463V107 901 5,440 SH   OTR 2 5,440 0 0
SPDR GOLD SHARES FUND 78463V107 2,888 17,437 SH   OTR 1 17,437 0 0
SPDR GOLD SHARES FUND 78463V107 8,119 49,017 SH   DFND 14 49,017 0 0
SPDR GOLD SHARES FUND 78463V107 61,475 371,156 SH   DFND 5 274,192 0 96,964
SPDR GOLD SHARES FUND 78463V107 40,389 243,852 SH   DFND 2 242,799 0 1,053
SPDR GOLD SHARES FUND 78463V107 161 975 SH   DFND 1 975 0 0
SPDR GOLD SHARES FUND 78463V107 139,129 840,001 SH   DFND 5 840,001 0 0
SPDR GOLD TR OPTION 78463V907 454,124 2,741,800 SH Call DFND 5 2,741,800 0 0
SPDR GOLD TR OPTION 78463V957 3,368,881 20,339,800 SH Put DFND 5 20,339,800 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 621 13,264 SH   OTR 1 8,184 0 5,080
SPDR EURO STOXX 50 ETF FUND 78463X202 580 12,384 SH   DFND 5 4,337 0 8,047
SPDR EURO STOXX 50 ETF FUND 78463X202 83,886 1,791,280 SH   DFND 2 1,791,280 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 1,098 23,448 SH   DFND 1 6,357 0 17,091
SPDR EURO STOXX 50 ETF FUND 78463X202 194,805 4,159,839 SH   DFND 11 4,159,839 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 75,612 1,614,606 SH   DFND 5 1,614,606 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 35 742 SH   DFND 14 742 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 146 1,086 SH   OTR 2 1,086 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 6 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 27 200 SH   DFND 5 200 0 0
SPDR S&P CHINA ETF FUND 78463X400 317 2,390 SH   DFND 5 2,390 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETF FUND 78463X426 18 260 SH   DFND 5 260 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 62 918 SH   DFND 5 0 0 918
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 4 54 SH   DFND 5 54 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 5,547 121,911 SH   DFND 5 87,324 0 34,587
SPDR S&P GL NAT RESOURCES FUND 78463X541 19 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 29,536 557,282 SH   DFND 5 454,383 0 102,899
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 5 100 SH   DFND 5 100 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 26 496 SH   DFND 5 496 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 20 502 SH   DFND 5 502 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 12 408 SH   DFND 5 0 0 408
SPDR DR INTERNATIONAL RL EST FUND 78463X863 114 3,110 SH   DFND 5 3,110 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 406,778 950,282 SH   OTR 1 815,504 0 134,778
SPDR S&P 500 ETF TRUST FUND 78462F103 1,564,352 3,654,516 SH   OTR 2 3,595,753 0 58,763
SPDR S&P 500 ETF TRUST FUND 78462F103 179,209 418,655 SH   OTR 4 0 373,100 45,555
SPDR S&P 500 ETF TRUST FUND 78462F103 539 1,260 SH   OTR 11 0 1,260 0
SPDR S&P 500 ETF TRUST FUND 78462F103 801,015 1,871,268 SH   DFND 5 1,871,268 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 514 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 943,358 2,203,798 SH   DFND 1 1,952,663 0 251,135
SPDR S&P 500 ETF TRUST FUND 78462F103 18,588,402 43,424,758 SH   DFND 2 42,622,027 0 802,731
SPDR S&P 500 ETF TRUST FUND 78462F103 428,210 1,000,350 SH   DFND 5 502,534 0 497,816
SPDR S&P 500 ETF TRUST FUND 78462F103 3,648,218 8,522,678 SH   DFND 11 8,522,678 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 55 129 SH   DFND 4 129 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,846,513 6,649,800 SH Call DFND 5 6,649,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,027 2,400 SH Call DFND 5 2,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 6,427,749 15,016,000 SH Put DFND 5 15,016,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 43 100 SH Put DFND 5 100 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 32,375 65,935 SH   DFND 5 27,093 0 38,842
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 49,385 100,579 SH   DFND 5 100,579 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 82 168 SH   DFND 4 0 0 168
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5,038 10,261 SH   DFND 2 10,261 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1,837 3,741 SH   DFND 1 0 0 3,741
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 67 423 SH   DFND 5 423 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 49 308 SH   DFND 5 308 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 215 2,420 SH   DFND 5 0 0 2,420
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 105 1,178 SH   DFND 5 1,178 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 95 1,106 SH   DFND 5 1,106 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 434 5,000 SH   OTR 2 5,000 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 16 180 SH   DFND 5 180 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5,431 62,615 SH   DFND 5 34,711 0 27,904
SPDR PORT INT CORP BOND ETF FUND 78464A375 5,505 150,000 SH   DFND 5 150,000 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 1 22 SH   DFND 5 0 0 22
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 1,607 62,143 SH   DFND 5 24,339 0 37,804
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 2,054 77,717 SH   DFND 5 77,717 0 0
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 1,083 40,968 SH   DFND 5 8,630 0 32,338
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,050 16,677 SH   DFND 5 6,950 0 9,727
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 15 233 SH   DFND 2 233 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,067 16,942 SH   DFND 5 16,942 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 0 13 SH   DFND 11 13 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 11,700 373,799 SH   DFND 5 270,581 0 103,218
SPDR PORT S&P 500 VALUE FUND 78464A508 655 16,572 SH   DFND 5 8,486 0 8,086
SPDR PORT S&P 500 VALUE FUND 78464A508 62 1,576 SH   DFND 5 1,576 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 352 11,981 SH   DFND 5 2,019 0 9,962
SPDR S&P TRANSPORTATION ETF FUND 78464A532 3,149 37,067 SH   DFND 5 12,709 0 24,358
SPDR S&P TELECOM ETF FUND 78464A540 363 3,551 SH   DFND 5 279 0 3,272
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2,302 17,817 SH   DFND 5 2,669 0 15,148
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 453 3,505 SH   DFND 14 3,505 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 35,571 275,273 SH   DFND 5 275,273 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 7,390 43,073 SH   DFND 5 29,975 0 13,098
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 20 118 SH   DFND 5 118 0 0
SPDR DOW JONES REIT ETF FUND 78464A607 1,721 16,408 SH   DFND 5 11,057 0 5,351
SPDR DOW JONES REIT ETF FUND 78464A607 1,005 9,583 SH   DFND 2 166 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607 34 325 SH   DFND 5 325 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2,818 21,299 SH   DFND 5 3,656 0 17,643
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 25 186 SH   DFND 5 186 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 251,608 8,384,142 SH   DFND 4 0 0 8,384,142
SPDR PORTFOLIO TIPS ETF FUND 78464A656 30,668 984,830 SH   DFND 5 600,662 0 384,168
SPDR PORTFOLIO TIPS ETF FUND 78464A656 49,592 1,592,553 SH   DFND 4 0 0 1,592,553
SPDR PORTFOLIO TIPS ETF FUND 78464A656 75 2,400 SH   DFND 2 2,400 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 549 13,284 SH   DFND 2 13,284 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33,096 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 25 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 3 42 SH   DFND 2 42 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 6,744 102,918 SH   DFND 5 62,176 0 40,742
SPDR S&P REGIONAL BANKING FUND 78464A698 140,259 2,140,372 SH   DFND 5 2,140,372 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 1,540 23,503 SH   DFND 14 23,503 0 0
SPDR SER TR OPTION 78464A908 21,310 325,200 SH Call DFND 5 325,200 0 0
SPDR SER TR OPTION 78464A958 224,008 3,418,400 SH Put DFND 5 3,418,400 0 0
SPDR S&P RETAIL ETF FUND 78464A714 122 1,259 SH   DFND 14 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714 2,490 25,605 SH   DFND 5 3,884 0 21,721
SPDR S&P RETAIL ETF FUND 78464A714 106,557 1,095,923 SH   DFND 5 1,095,923 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 225 4,339 SH   DFND 5 339 0 4,000
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1,533 29,604 SH   DFND 5 29,604 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 2,699 62,683 SH   DFND 5 12,092 0 50,591
SPDR S&P METALS & MINING ETF FUND 78464A755 132,387 3,074,480 SH   DFND 5 3,074,480 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 15 349 SH   DFND 14 349 0 0
SPDR SER TR OPTION 78464A905 21,530 500,000 SH Call DFND 5 500,000 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 773 6,323 SH   OTR 2 6,323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 22,304 182,403 SH   DFND 5 121,531 0 60,872
SPDR S&P DIVIDEND ETF FUND 78464A763 656 5,364 SH   DFND 2 5,364 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 91 745 SH   DFND 11 745 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 4,652 120,711 SH   DFND 5 120,711 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 83 2,161 SH   DFND 5 2,083 0 78
SPDR S&P BANK ETF FUND 78464A797 144 2,807 SH   DFND 2 2,807 0 0
SPDR S&P BANK ETF FUND 78464A797 27,569 537,202 SH   DFND 5 537,202 0 0
SPDR S&P BANK ETF FUND 78464A797 5,345 104,157 SH   DFND 5 35,964 0 68,193
SPDR S&P BANK ETF FUND 78464A797 1,491 29,049 SH   DFND 14 29,049 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 465 4,757 SH   DFND 5 2,972 0 1,785
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 308 3,970 SH   DFND 5 1,490 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 344 5,090 SH   DFND 5 3,270 0 1,820
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 29 423 SH   DFND 5 423 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 5 100 SH   DFND 5 100 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 975 5,071 SH   DFND 5 5,071 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 2,924 15,200 SH   DFND 5 1,850 0 13,350
SPDR S&P BIOTECH ETF FUND 78464A870 812 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 5,701 42,103 SH   DFND 5 15,389 0 26,714
SPDR S&P BIOTECH ETF FUND 78464A870 609,902 4,504,445 SH   DFND 5 4,504,445 0 0
SPDR SER TR OPTION 78464A900 1,354 10,000 SH Call DFND 5 10,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 952 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 53,149 725,689 SH   DFND 5 725,689 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 65 893 SH   DFND 11 893 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,926 39,957 SH   DFND 5 6,755 0 33,202
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 170 2,315 SH   DFND 2 2,315 0 0
SPDR S&P INTERNET ETF FUND 78468R127 2,271 12,398 SH   DFND 5 1,828 0 10,570
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 19,264 628,530 SH   DFND 5 89,234 0 539,296
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 9,195 300,000 SH   DFND 5 300,000 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 4,085 148,114 SH   DFND 5 107,341 0 40,773
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 620 10,001 SH   DFND 5 10,001 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 146,355 1,513,652 SH   DFND 5 1,513,652 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 4,548 47,038 SH   DFND 5 10,802 0 36,236
SPDR SER TR OPTION 78468R906 108,912 1,126,400 SH Call DFND 5 1,126,400 0 0
SPDR SER TR OPTION 78468R956 62,849 650,000 SH Put DFND 5 650,000 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 528 4,799 SH   DFND 5 2,749 0 2,050
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 30,663 278,858 SH   DFND 4 278,858 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 17 190 SH   DFND 5 190 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 6 62 SH   DFND 11 62 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 178,565 1,952,169 SH   DFND 4 0 0 1,952,169
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 10 183 SH   DFND 11 183 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 138 2,643 SH   DFND 2 2,643 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 314 6,031 SH   DFND 5 6,031 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1,953 37,486 SH   DFND 5 30,850 0 6,636
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2,249 45,375 SH   DFND 5 26,333 0 19,042
SPDR GENDER DIVERSITY ETF FUND 78468R747 240 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 346 3,408 SH   DFND 5 3,292 0 116
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,814 17,858 SH   DFND 2 17,858 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 38 400 SH   DFND 5 400 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 237 5,904 SH   DFND 5 5,904 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1,024 25,531 SH   DFND 5 21,937 0 3,594
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
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 7 83 SH   OTR 1 0 0 83
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 13,035 153,276 SH   DFND 4 99,549 0 53,727
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 484 5,694 SH   DFND 2 3,613 0 2,081
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,206 14,178 SH   DFND 8 3,494 10,684 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 20 230 SH   DFND 1 0 0 230
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,903 22,382 SH   DFND 5 22,382 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,849 493,051 SH   DFND 4 382,800 0 110,251
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 29 7,775 SH   DFND 6 7,775 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 223 59,394 SH   DFND 2 59,394 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 130 9,291 SH   DFND 2 9,291 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,469 105,202 SH   DFND 4 75,940 0 29,262
SPERO THERAPEUTICS INC COMMON 84833T103 19 1,363 SH   DFND 6 1,363 0 0
SPI ENERGY CO LTD COMMON G8651P110 306 45,776 SH   DFND 5 45,776 0 0
SPIRE INC COMMON 84857L101 20,176 279,171 SH   DFND 4 224,045 0 55,126
SPIRE INC COMMON 84857L101 6,841 94,663 SH   DFND 2 93,823 0 840
SPIRE INC COMMON 84857L101 5 72 SH   DFND 6 72 0 0
SPIRE INC COMMON 84857L101 9 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 5,487 75,923 SH   DFND 8 75,923 0 0
SPIRE INC COMMON 84857L101 2,021 27,963 SH   DFND 5 27,963 0 0
SPIRE INC COMMON 84857L101 1,079 14,926 SH   DFND 15 14,926 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11 228 SH   OTR 2 0 228 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 157 SH   OTR 11 0 157 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,650 56,161 SH   OTR 13 0 56,161 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 250 5,294 SH   OTR 1 0 0 5,294
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5,700 120,798 SH   DFND 5 67,452 0 53,346
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 40,475 857,702 SH   DFND 2 856,787 0 915
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 36,163 766,331 SH   DFND 11 766,331 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,435 51,590 SH   DFND 4 51,280 0 310
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14,283 302,666 SH   DFND 6 302,666 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 614 13,003 SH   DFND 1 0 0 13,003
SPIRIT AIRLS INC COMMON 848577102 52,908 1,738,100 SH   DFND 4 1,701,655 0 36,445
SPIRIT AIRLS INC COMMON 848577102 22 710 SH   DFND 6 710 0 0
SPIRIT AIRLS INC COMMON 848577102 8 267 SH   DFND 5 267 0 0
SPIRIT AIRLS INC COMMON 848577102 6,977 229,210 SH   DFND 5 229,210 0 0
SPIRIT AIRLS INC COMMON 848577102 18,906 621,078 SH   DFND 2 621,078 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 314 13,733 SH   DFND 5 13,733 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 196 8,579 SH   DFND 2 3,660 0 4,919
SPIRIT RLTY CAP INC NEW COMMON 84860W300 16,041 335,312 SH   DFND 4 316,383 0 18,929
SPIRIT RLTY CAP INC NEW COMMON 84860W300 24 497 SH   DFND 5 0 0 497
SPIRIT RLTY CAP INC NEW COMMON 84860W300 25 516 SH   DFND 8 516 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 128 2,673 SH   DFND 1 0 0 2,673
SPIRIT RLTY CAP INC NEW COMMON 84860W300 14,382 300,636 SH   DFND 2 300,636 0 0
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SWISS HELVETIA FUND FUND 870875101 25 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 2,848 134,901 SH   DFND 5 134,901 0 0
SWITCH INC COMMON 87105L104 448 21,233 SH   DFND 4 20,954 0 279
SWITCH INC OPTION 87105L904 2,812 133,200 SH Call DFND 5 133,200 0 0
SWK HLDGS CORP COMMON 78501P203 5 295 SH   DFND 5 295 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,759 32,758 SH   DFND 2 32,743 0 15
SYKES ENTERPRISES INC COMMON 871237103 26,159 487,131 SH   DFND 5 487,131 0 0
SYKES ENTERPRISES INC COMMON 871237103 11,969 222,886 SH   DFND 4 199,045 0 23,841
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 1,446 9,295 SH   DFND 5 8,721 0 574
SYNAPTICS INC COMMON 87157D109 7,171 46,093 SH   DFND 2 46,093 0 0
SYNAPTICS INC COMMON 87157D109 5,948 38,231 SH   DFND 4 32,058 0 6,173
SYNAPTICS INC COMMON 87157D109 7,964 51,188 SH   DFND 5 51,188 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 475 132,449 SH   DFND 5 132,449 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,300 26,796 SH   OTR 2 26,085 633 78
SYNCHRONY FINANCIAL COMMON 87165B103 7 154 SH   OTR 11 0 154 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,674 55,114 SH   OTR 13 0 55,114 0
SYNCHRONY FINANCIAL COMMON 87165B103 382 7,864 SH   OTR 1 0 0 7,864
SYNCHRONY FINANCIAL COMMON 87165B103 631 13,003 SH   DFND 5 8,688 0 4,315
SYNCHRONY FINANCIAL COMMON 87165B103 52,107 1,073,919 SH   DFND 2 895,298 0 178,621
SYNCHRONY FINANCIAL COMMON 87165B103 923 19,021 SH   DFND 1 5,165 0 13,856
SYNCHRONY FINANCIAL COMMON 87165B103 26,183 539,634 SH   DFND 5 539,634 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 181 3,730 SH   DFND 6 3,730 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 23,513 484,608 SH   DFND 4 314,463 0 170,145
SYNCHRONY FINANCIAL COMMON 87165B103 789 16,256 SH   DFND 10 16,256 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 9,522 196,248 SH   DFND 8 102,491 93,757 0
SYNCHRONY FINANCIAL COMMON 87165B103 36,617 754,680 SH   DFND 11 754,680 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 13,935 287,200 SH Call DFND 5 287,200 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 4,852 100,000 SH Put DFND 5 100,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2 111 SH   DFND 4 0 0 111
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 296 17,263 SH   DFND 2 17,263 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 37 2,175 SH   DFND 6 2,175 0 0
SYNEOS HEALTH INC COMMON 87166B102 204,727 2,287,713 SH   DFND 4 2,182,339 0 105,374
SYNEOS HEALTH INC COMMON 87166B102 5,810 64,928 SH   DFND 8 64,928 0 0
SYNEOS HEALTH INC COMMON 87166B102 12,615 140,963 SH   DFND 2 140,963 0 0
SYNEOS HEALTH INC COMMON 87166B102 62 693 SH   DFND 5 200 0 493
SYNEOS HEALTH INC COMMON 87166B102 421 4,701 SH   DFND 6 4,701 0 0
SYNEOS HEALTH INC COMMON 87166B102 205 2,293 SH   DFND 16 2,293 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNNEX CORP COMMON 87162W100 705 5,791 SH   DFND 19 5,791 0 0
SYNNEX CORP COMMON 87162W100 388,307 3,189,116 SH   DFND 4 3,107,364 0 81,752
SYNNEX CORP COMMON 87162W100 617 5,069 SH   DFND 8 5,069 0 0
SYNNEX CORP COMMON 87162W100 19,171 157,447 SH   DFND 2 157,447 0 0
SYNNEX CORP COMMON 87162W100 5 38 SH   DFND 5 38 0 0
SYNNEX CORP COMMON 87162W100 4,585 37,653 SH   DFND 5 37,653 0 0
SYNOPSYS INC COMMON 871607107 1,364 4,945 SH   OTR 1 1,290 0 3,655
SYNOPSYS INC COMMON 871607107 181 656 SH   OTR 2 651 0 5
SYNOPSYS INC COMMON 871607107 1,277 4,629 SH   OTR 13 0 4,629 0
SYNOPSYS INC COMMON 871607107 128 464 SH   OTR 4 0 464 0
SYNOPSYS INC COMMON 871607107 139,019 504,075 SH   DFND 2 503,606 0 469
SYNOPSYS INC COMMON 871607107 1,313,242 4,761,746 SH   DFND 4 4,304,934 0 456,812
SYNOPSYS INC COMMON 871607107 5,848 21,204 SH   DFND 8 10,952 0 10,252
SYNOPSYS INC COMMON 871607107 10,109 36,656 SH   DFND 1 29,950 0 6,706
SYNOPSYS INC COMMON 871607107 987 3,580 SH   DFND 19 3,580 0 0
SYNOPSYS INC COMMON 871607107 14,391 52,182 SH   DFND 5 52,182 0 0
SYNOPSYS INC COMMON 871607107 68 245 SH   DFND 5 245 0 0
SYNOPSYS INC COMMON 871607107 107 387 SH   DFND 6 387 0 0
SYNOVUS FINL CORP COMMON 87161C501 8,258 188,195 SH   DFND 2 50,264 0 137,931
SYNOVUS FINL CORP COMMON 87161C501 1,052 23,977 SH   DFND 6 23,977 0 0
SYNOVUS FINL CORP COMMON 87161C501 10,450 238,139 SH   DFND 4 126,254 0 111,885
SYROS PHARMACEUTICALS INC COMMON 87184Q107 864 158,472 SH   DFND 5 158,472 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 16 2,979 SH   DFND 6 2,979 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 120 22,102 SH   DFND 2 22,102 0 0
SYSCO CORP COMMON 871829107 10 123 SH   OTR 4 0 123 0
SYSCO CORP COMMON 871829107 626 8,053 SH   OTR 1 1,780 0 6,273
SYSCO CORP COMMON 871829107 1,527 19,639 SH   OTR 13 0 19,639 0
SYSCO CORP COMMON 871829107 6,502 83,625 SH   OTR 2 69,251 48 14,326
SYSCO CORP COMMON 871829107 866 11,136 SH   DFND 19 11,136 0 0
SYSCO CORP COMMON 871829107 113,390 1,458,390 SH   DFND 2 1,441,846 0 16,544
SYSCO CORP COMMON 871829107 1,276 16,413 SH   DFND 16 0 0 16,413
SYSCO CORP COMMON 871829107 978,447 12,584,523 SH   DFND 4 12,146,534 0 437,989
SYSCO CORP COMMON 871829107 425 5,471 SH   DFND 10 5,471 0 0
SYSCO CORP COMMON 871829107 100,396 1,291,262 SH   DFND 8 1,255,702 35,560 0
SYSCO CORP COMMON 871829107 760 9,777 SH   DFND 6 9,777 0 0
SYSCO CORP COMMON 871829107 779 10,015 SH   DFND 1 8,350 0 1,665
SYSCO CORP COMMON 871829107 23,715 305,014 SH   DFND 5 227,384 0 77,630
SYSCO CORP COMMON 871829107 6,650 85,525 SH   DFND 5 85,525 0 0
SYSCO CORP OPTION 871829907 6,445 82,900 SH Call DFND 5 82,900 0 0
SYSCO CORP OPTION 871829957 2,480 31,900 SH Put DFND 5 31,900 0 0
T-MOBILE US INC COMMON 872590104 103 710 SH   OTR 1 0 0 710
T-MOBILE US INC COMMON 872590104 124 857 SH   OTR 2 840 0 17
T-MOBILE US INC COMMON 872590104 4,380 30,245 SH   OTR 4 0 30,245 0
T-MOBILE US INC COMMON 872590104 6,592 45,518 SH   DFND 5 17,129 0 28,389
T-MOBILE US INC COMMON 872590104 127,578 880,884 SH   DFND 2 864,314 0 16,570
T-MOBILE US INC COMMON 872590104 13,294 91,793 SH   DFND 10 91,793 0 0
T-MOBILE US INC COMMON 872590104 851,287 5,877,835 SH   DFND 4 5,196,274 0 681,561
T-MOBILE US INC COMMON 872590104 7,207 49,763 SH   DFND 15 46,344 0 3,419
T-MOBILE US INC COMMON 872590104 575 3,967 SH   DFND 6 3,967 0 0
T-MOBILE US INC COMMON 872590104 9,052 62,498 SH   DFND 5 62,498 0 0
T-MOBILE US INC COMMON 872590104 170,378 1,176,400 SH   DFND 8 974,139 116,880 85,381
T-MOBILE US INC COMMON 872590104 1,883 12,999 SH   DFND 16 0 0 12,999
T-MOBILE US INC COMMON 872590104 116 799 SH   DFND 1 63 0 736
T-MOBILE US INC COMMON 872590104 1,587 10,957 SH   DFND 19 10,957 0 0
T-MOBILE US INC OPTION 872590904 8,241 56,900 SH Call DFND 5 56,900 0 0
T-MOBILE US INC OPTION 872590954 19,161 132,300 SH Put DFND 5 132,300 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 264 5,279 SH   DFND 4 5,213 0 66
TABULA RASA HEALTHCARE INC COMMON 873379101 582 11,645 SH   DFND 2 8,627 0 3,018
TABULA RASA HEALTHCARE INC COMMON 873379101 1 20 SH   DFND 6 20 0 0
TABULA RASA HEALTHCARE INC BOND 873379AA9 238 233,000 PRN   DFND 5 233,000 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3 57 SH   DFND 4 0 0 57
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 383 7,361 SH   DFND 2 7,361 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 0 9 SH   DFND 6 9 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,365 26,257 SH   DFND 5 26,257 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2,700 51,930 SH   DFND 16 51,930 0 0
TAILWIND ACQUISITION CORP COMMON 87403Q102 520 52,138 SH   OTR 4 0 52,138 0
TAILWIND TWO ACQUISITION COR UNIT G86613117 998 100,000 SH   DFND 5 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 134,276 1,117,473 SH   OTR 4 0 4,798 1,112,675
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12 101 SH   OTR 11 0 101 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 447 3,721 SH   OTR 2 3,380 341 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,239 60,242 SH   OTR 13 0 60,242 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,362 52,946 SH   OTR 1 0 0 52,946
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 67,927 565,304 SH   DFND 11 565,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 552,089 4,594,619 SH   DFND 2 4,567,910 0 26,709
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,151,386 9,582,109 SH   DFND 8 5,802,625 191,769 3,587,715
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 335,478 2,791,927 SH   DFND 10 2,649,896 0 142,031
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,815,072 15,105,459 SH   DFND 4 13,508,944 89,630 1,506,885
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,675 47,229 SH   DFND 1 0 0 47,229
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 50,071 416,701 SH   DFND 15 65,893 0 350,808
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 916 7,626 SH   DFND 2 7,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11,684 97,233 SH   DFND 5 63,619 0 33,614
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 59,226 492,895 SH   DFND 5 492,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,354 86,168 SH   DFND 16 86,168 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 111,448 927,500 SH Call DFND 5 927,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 36,673 305,200 SH Put DFND 5 305,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 119 672 SH   OTR 2 667 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 724 4,091 SH   OTR 1 1,081 0 3,010
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 48 273 SH   OTR 4 0 273 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 16,016 90,475 SH   OTR 11 0 0 90,475
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,201 6,783 SH   DFND 5 2,531 0 4,252
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 49,752 281,055 SH   DFND 2 277,950 0 3,105
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 207 1,167 SH   DFND 6 1,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,487 8,400 SH   DFND 8 8,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,428 30,662 SH   DFND 1 25,046 0 5,616
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 15,208 85,911 SH   DFND 5 85,911 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 305,832 1,727,668 SH   DFND 4 1,538,995 0 188,673
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5 26 SH   DFND 2 26 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 16,357 92,400 SH Call DFND 5 92,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 5,983 33,800 SH Put DFND 5 33,800 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 41 2,442 SH   OTR 4 0 2,442 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 36 2,117 SH   OTR 1 0 0 2,117
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 9 518 SH   OTR 2 518 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 189 11,223 SH   DFND 5 7,545 0 3,678
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 57 3,410 SH   DFND 2 776 0 2,634
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 64 3,798 SH   DFND 1 0 0 3,798
TAL EDUCATION GROUP ADR 874080104 4,710 186,675 SH   DFND 6 186,675 0 0
TAL EDUCATION GROUP ADR 874080104 1,924 76,274 SH   DFND 16 76,274 0 0
TAL EDUCATION GROUP ADR 874080104 16,413 650,541 SH   DFND 5 650,541 0 0
TAL EDUCATION GROUP ADR 874080104 4 143 SH   DFND 2 143 0 0
TAL EDUCATION GROUP ADR 874080104 57 2,248 SH   DFND 4 0 0 2,248
TAL EDUCATION GROUP ADR 874080104 2,474 98,047 SH   DFND 8 98,047 0 0
TAL EDUCATION GROUP OPTION 874080904 1,630 64,600 SH Call DFND 5 64,600 0 0
TAL EDUCATION GROUP OPTION 874080954 189 7,500 SH Put DFND 5 7,500 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 50 3,420 SH   DFND 2 3,420 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 143 9,709 SH   DFND 5 9,709 0 0
TALEND S A ADR 874224207 7,411 112,970 SH   DFND 5 112,970 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 126 11,400 SH   DFND 4 8,200 0 3,200
TALIS BIOMEDICAL CORP COMMON 87424L108 279 25,284 SH   DFND 5 25,284 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 61 5,546 SH   DFND 2 5,546 0 0
TALKSPACE INC COMMON 87427V103 42 5,000 SH   DFND 1 0 0 5,000
TALKSPACE INC WARRANT 87427V111 3 2,500 PRN   DFND 1 0 0 2,500
TALOS ENERGY INC COMMON 87484T108 361 23,057 SH   DFND 2 23,057 0 0
TALOS ENERGY INC COMMON 87484T108 1,148 73,408 SH   DFND 4 64,625 0 8,783
TALOS ENERGY INC COMMON 87484T108 2,280 145,772 SH   DFND 5 145,772 0 0
TALOS ENERGY INC COMMON 87484T108 0 19 SH   DFND 6 19 0 0
TANDEM DIABETES CARE INC COMMON 875372203 28 286 SH   OTR 1 0 0 286
TANDEM DIABETES CARE INC COMMON 875372203 4,742 48,686 SH   DFND 4 32,566 0 16,120
TANDEM DIABETES CARE INC COMMON 875372203 15 158 SH   DFND 2 0 0 158
TANDEM DIABETES CARE INC COMMON 875372203 26 264 SH   DFND 1 0 0 264
TANDEM DIABETES CARE INC COMMON 875372203 3,208 32,934 SH   DFND 5 32,934 0 0
TANDEM DIABETES CARE INC COMMON 875372203 3,926 40,304 SH   DFND 6 40,304 0 0
TANDEM DIABETES CARE INC COMMON 875372203 9 96 SH   DFND 5 0 0 96
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,176 168,492 SH   DFND 4 168,217 0 275
TANGER FACTORY OUTLET CTRS I COMMON 875465106 234 12,399 SH   DFND 8 12,399 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,703 196,421 SH   DFND 2 196,421 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 6 292 SH   DFND 6 292 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465906 12,217 648,100 SH Call DFND 5 648,100 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 14,667 778,100 SH Put DFND 5 778,100 0 0
TAOPING INC COMMON G8675V119 4 905 SH   DFND 5 905 0 0
TAPESTRY INC COMMON 876030107 12 278 SH   OTR 1 0 0 278
TAPESTRY INC COMMON 876030107 53 1,220 SH   OTR 2 1,176 0 44
TAPESTRY INC COMMON 876030107 50 1,152 SH   OTR 4 0 1,152 0
TAPESTRY INC COMMON 876030107 46 1,049 SH   DFND 1 35 0 1,014
TAPESTRY INC COMMON 876030107 88 2,035 SH   DFND 5 2,035 0 0
TAPESTRY INC COMMON 876030107 52,349 1,203,986 SH   DFND 2 1,203,030 0 956
TAPESTRY INC COMMON 876030107 745,504 17,145,898 SH   DFND 4 17,037,828 0 108,070
TAPESTRY INC COMMON 876030107 2,166 49,824 SH   DFND 5 49,824 0 0
TAPESTRY INC COMMON 876030107 110 2,523 SH   DFND 6 2,523 0 0
TARGA RES CORP COMMON 87612G101 11,388 256,193 SH   DFND 4 186,522 0 69,671
TARGA RES CORP COMMON 87612G101 451 10,147 SH   DFND 10 10,147 0 0
TARGA RES CORP COMMON 87612G101 3,376 75,949 SH   DFND 5 26,648 0 49,301
TARGA RES CORP COMMON 87612G101 4,362 98,126 SH   DFND 8 16,232 81,894 0
TARGA RES CORP COMMON 87612G101 9,397 211,416 SH   DFND 2 211,383 0 33
TARGET CORP COMMON 87612E106 254 1,050 SH   OTR 1 12 0 1,038
TARGET CORP COMMON 87612E106 9,350 38,676 SH   OTR 2 35,183 0 3,493
TARGET CORP COMMON 87612E106 19,435 80,397 SH   DFND 6 80,397 0 0
TARGET CORP COMMON 87612E106 35,795 148,073 SH   DFND 1 146,932 0 1,141
TARGET CORP COMMON 87612E106 299,022 1,236,955 SH   DFND 4 993,351 0 243,604
TARGET CORP COMMON 87612E106 52,209 215,972 SH   DFND 2 210,585 0 5,387
TARGET CORP COMMON 87612E106 2,669 11,039 SH   DFND 10 11,039 0 0
TARGET CORP COMMON 87612E106 39,884 164,988 SH   DFND 8 84,513 48,289 32,186
TARGET CORP COMMON 87612E106 1,346 5,570 SH   DFND 16 0 0 5,570
TARGET CORP COMMON 87612E106 41,275 170,742 SH   DFND 5 86,437 0 84,305
TARGET CORP COMMON 87612E106 2,487 10,286 SH   DFND 15 10,286 0 0
TARGET CORP COMMON 87612E106 395 1,635 SH   DFND 19 1,635 0 0
TARGET CORP OPTION 87612E906 4,472 18,500 SH Call DFND 5 18,500 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 36 9,574 SH   DFND 2 9,574 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 99 SH   DFND 6 99 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 178 47,867 SH   DFND 5 47,867 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 431 5,995 SH   DFND 6 5,995 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,765 24,533 SH   DFND 5 24,533 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 56 1,925 SH   DFND 5 1,925 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 94 3,237 SH   DFND 2 3,237 0 0
TASEKO MINES LTD COMMON 876511106 758 357,472 SH   DFND 5 357,472 0 0
TASKUS INC COMMON 87652V109 8 226 SH   DFND 5 226 0 0
TASTEMAKER ACQUISITION CORP COMMON 876545104 246 25,250 SH   DFND 5 25,250 0 0
TASTEMAKER ACQUISITION CORP UNIT 876545203 1,480 146,665 SH   OTR 4 0 146,665 0
TASTEMAKER ACQUISITION CORP UNIT 876545203 428 42,452 SH   DFND 5 42,452 0 0
TATA MTRS LTD ADR 876568502 618 27,150 SH   DFND 8 6,031 0 21,119
TATA MTRS LTD ADR 876568502 1,781 78,170 SH   DFND 4 20,899 0 57,271
TATA MTRS LTD ADR 876568502 9,027 396,288 SH   DFND 6 396,288 0 0
TATA MTRS LTD ADR 876568502 5 206 SH   DFND 5 206 0 0
TATTOOED CHEF INC COMMON 87663X102 544 25,378 SH   DFND 4 25,273 0 105
TATTOOED CHEF INC COMMON 87663X102 59 2,767 SH   DFND 6 2,767 0 0
TATTOOED CHEF INC COMMON 87663X102 385 17,954 SH   DFND 2 17,954 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 9,464 358,204 SH   DFND 4 305,770 0 52,434
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,258 199,033 SH   DFND 2 198,929 0 104
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,525 171,285 SH   DFND 5 171,285 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1 19 SH   DFND 5 19 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 73 2,774 SH   DFND 6 2,774 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 53 2,002 SH   DFND 8 2,002 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 1,307 61,673 SH   DFND 4 44,923 0 16,750
TAYSHA GENE THERAPIES INC COMMON 877619106 181 8,547 SH   DFND 2 8,547 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 2,649 124,972 SH   DFND 8 124,972 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 391 18,454 SH   DFND 5 18,454 0 0
TC ENERGY CORP COMMON 87807B107 79,427 1,603,942 SH   DFND 8 1,464,497 32,145 107,300
TC ENERGY CORP COMMON 87807B107 3,702 74,755 SH   DFND 5 52,388 0 22,367
TC ENERGY CORP COMMON 87807B107 12,305 248,493 SH   DFND 15 242,069 0 6,424
TC ENERGY CORP COMMON 87807B107 840 16,969 SH   DFND 18 16,969 0 0
TC ENERGY CORP COMMON 87807B107 25,627 517,518 SH   DFND 2 517,518 0 0
TC ENERGY CORP COMMON 87807B107 339,403 6,853,856 SH   DFND 4 6,703,935 0 149,921
TC ENERGY CORP COMMON 87807B107 653 13,192 SH   DFND 19 13,192 0 0
TC ENERGY CORP COMMON 87807B107 5,173 104,461 SH   DFND 10 104,461 0 0
TC ENERGY CORP COMMON 87807B107 336 6,786 SH   DFND 16 0 0 6,786
TC ENERGY CORP OPTION 87807B957 396 8,000 SH Put DFND 5 1,700 0 6,300
TCG BDC INC COMMON 872280102 459 34,783 SH   DFND 5 34,783 0 0
TCG BDC INC COMMON 872280102 502 38,000 SH   DFND 5 20,500 0 17,500
TCR2 THERAPEUTICS INC COMMON 87808K106 676 41,183 SH   DFND 2 41,183 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 29 1,785 SH   DFND 6 1,785 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 425 25,900 SH   DFND 4 16,527 0 9,373
TCR2 THERAPEUTICS INC COMMON 87808K106 9,691 590,543 SH   DFND 8 590,543 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 87301L205 218 21,910 SH   DFND 5 21,910 0 0
TDH HLDGS INC COMMON G87084102 0 39 SH   DFND 5 39 0 0
TE CONNECTIVITY LTD COMMON H84989104 257 1,898 SH   OTR 2 1,813 0 85
TE CONNECTIVITY LTD COMMON H84989104 167 1,237 SH   OTR 1 0 0 1,237
TE CONNECTIVITY LTD COMMON H84989104 34,306 253,727 SH   DFND 4 110,472 0 143,255
TE CONNECTIVITY LTD COMMON H84989104 460 3,403 SH   DFND 10 3,403 0 0
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TE CONNECTIVITY LTD COMMON H84989104 12,489 92,364 SH   DFND 6 92,364 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,941 58,728 SH   DFND 8 35,792 10,940 11,996
TE CONNECTIVITY LTD COMMON H84989104 202 1,496 SH   DFND 1 37 0 1,459
TE CONNECTIVITY LTD COMMON H84989104 3,239 23,954 SH   DFND 16 21,620 0 2,334
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TE CONNECTIVITY LTD COMMON H84989104 49,114 363,242 SH   DFND 5 363,242 0 0
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TEAM INC COMMON 878155100 1 187 SH   DFND 6 187 0 0
TEAM INC COMMON 878155100 394 58,877 SH   DFND 2 54,203 0 4,674
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TECHNIPFMC PLC COMMON G87110105 6 615 SH   OTR 1 0 0 615
TECHNIPFMC PLC COMMON G87110105 3,186 352,048 SH   DFND 5 352,048 0 0
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TECHTARGET INC COMMON 87874R100 1 8 SH   DFND 6 8 0 0
TECHTARGET INC COMMON 87874R100 759 9,797 SH   DFND 2 9,797 0 0
TECHTARGET INC COMMON 87874R100 633 8,169 SH   DFND 5 8,169 0 0
TECK RESOURCES LTD COMMON 878742204 82 3,541 SH   DFND 6 3,541 0 0
TECK RESOURCES LTD COMMON 878742204 2,024 87,845 SH   DFND 8 47,366 19,935 20,544
TECK RESOURCES LTD COMMON 878742204 191 8,300 SH   DFND 5 2,300 0 6,000
TECK RESOURCES LTD COMMON 878742204 135 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 31,206 1,354,426 SH   DFND 4 1,354,426 0 0
TECK RESOURCES LTD COMMON 878742204 97 4,209 SH   DFND 16 0 0 4,209
TEEKAY CORPORATION COMMON Y8564W103 99 26,665 SH   DFND 2 26,665 0 0
TEEKAY CORPORATION COMMON Y8564W103 0 2 SH   DFND 5 2 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 3,042 210,948 SH   DFND 2 9,156 0 201,792
TEEKAY TANKERS LTD COMMON Y8565N300 5 321 SH   DFND 5 321 0 0
TEGNA INC COMMON 87901J105 56 3,000 SH   OTR 2 3,000 0 0
TEGNA INC COMMON 87901J105 59 3,128 SH   DFND 8 3,128 0 0
TEGNA INC COMMON 87901J105 10,395 554,099 SH   DFND 2 547,825 0 6,274
TEGNA INC COMMON 87901J105 14,715 784,405 SH   DFND 4 558,129 0 226,276
TEGNA INC COMMON 87901J105 6,397 340,994 SH   DFND 5 340,994 0 0
TEJON RANCH CO COMMON 879080109 381 25,034 SH   DFND 5 25,034 0 0
TEJON RANCH CO COMMON 879080109 1 62 SH   DFND 4 0 0 62
TEJON RANCH CO COMMON 879080109 122 8,001 SH   DFND 2 8,001 0 0
TEJON RANCH CO COMMON 879080109 0 23 SH   DFND 6 23 0 0
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4,737 485,831 SH   OTR 4 0 485,831 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 6 SH   DFND 2 0 0 6
TELA BIO INC COMMON 872381108 10 644 SH   DFND 5 644 0 0
TELADOC HEALTH INC COMMON 87918A105 3 19 SH   OTR 1 0 0 19
TELADOC HEALTH INC COMMON 87918A105 8,169 49,125 SH   OTR 2 49,125 0 0
TELADOC HEALTH INC COMMON 87918A105 3,237 19,468 SH   DFND 16 18,959 0 509
TELADOC HEALTH INC COMMON 87918A105 1,443 8,675 SH   DFND 6 8,675 0 0
TELADOC HEALTH INC COMMON 87918A105 57,183 343,873 SH   DFND 8 339,015 2,400 2,458
TELADOC HEALTH INC COMMON 87918A105 182,582 1,097,971 SH   DFND 4 734,286 0 363,685
TELADOC HEALTH INC COMMON 87918A105 7,511 45,170 SH   DFND 5 45,170 0 0
TELADOC HEALTH INC COMMON 87918A105 530 3,185 SH   DFND 2 3,185 0 0
TELADOC HEALTH INC COMMON 87918A105 1,495 8,992 SH   DFND 18 8,992 0 0
TELADOC HEALTH INC COMMON 87918A105 23 136 SH   DFND 19 136 0 0
TELADOC HEALTH INC COMMON 87918A105 23,069 138,730 SH   DFND 5 43,933 0 94,797
TELADOC HEALTH INC COMMON 87918A105 671 4,038 SH   DFND 2 4,038 0 0
TELADOC HEALTH INC COMMON 87918A105 117 706 SH   DFND 10 706 0 0
TELADOC HEALTH INC OPTION 87918A905 6,702 40,301 SH Call DFND 5 40,301 0 0
TELADOC HEALTH INC OPTION 87918A955 5,122 30,801 SH Put DFND 5 30,801 0 0
TELADOC HEALTH INC BOND 87918AAC9 217 70,000 PRN   DFND 5 70,000 0 0
TELADOC HEALTH INC BOND 87918AAF2 11,281 9,924,000 PRN   DFND 8 8,963,000 0 961,000
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TELECOM ARGENTINA S A ADR 879273209 2 416 SH   DFND 6 416 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 5 SH   OTR 2 4 0 1
TELEDYNE TECHNOLOGIES INC COMMON 879360105 20 48 SH   OTR 1 0 0 48
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6,371 15,211 SH   DFND 2 15,141 0 70
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 23 SH   DFND 1 1 0 22
TELEDYNE TECHNOLOGIES INC COMMON 879360105 80 190 SH   DFND 5 190 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 62 148 SH   DFND 6 148 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,356 3,238 SH   DFND 8 1,297 1,185 756
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TELEDYNE TECHNOLOGIES INC OPTION 879360955 8,377 20,000 SH Put DFND 5 20,000 0 0
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TELEFLEX INCORPORATED COMMON 879369106 2,395 5,962 SH   OTR 13 0 5,962 0
TELEFLEX INCORPORATED COMMON 879369106 27 68 SH   OTR 2 0 68 0
TELEFLEX INCORPORATED COMMON 879369106 6 16 SH   OTR 11 0 16 0
TELEFLEX INCORPORATED COMMON 879369106 44,700 111,252 SH   DFND 2 110,928 0 324
TELEFLEX INCORPORATED COMMON 879369106 6,240 15,531 SH   DFND 5 15,531 0 0
TELEFLEX INCORPORATED COMMON 879369106 6,174 15,366 SH   DFND 16 15,366 0 0
TELEFLEX INCORPORATED COMMON 879369106 18,161 45,200 SH   DFND 4 30,761 0 14,439
TELEFLEX INCORPORATED COMMON 879369106 625 1,555 SH   DFND 1 4 0 1,551
TELEFLEX INCORPORATED COMMON 879369106 224 557 SH   DFND 5 31 0 526
TELEFLEX INCORPORATED COMMON 879369106 658 1,637 SH   DFND 10 1,637 0 0
TELEFLEX INCORPORATED COMMON 879369106 32,778 81,579 SH   DFND 11 81,579 0 0
TELEFLEX INCORPORATED COMMON 879369106 892 2,219 SH   DFND 6 2,219 0 0
TELEFONICA S A ADR 879382208 4 796 SH   OTR 1 0 0 796
TELEFONICA S A ADR 879382208 215 45,720 SH   DFND 6 45,720 0 0
TELEFONICA S A ADR 879382208 11 2,310 SH   DFND 2 309 0 2,001
TELEFONICA S A ADR 879382208 489 103,960 SH   DFND 5 103,960 0 0
TELEFONICA S A ADR 879382208 1 308 SH   DFND 5 308 0 0
TELEFONICA S A ADR 879382208 15 3,287 SH   DFND 1 0 0 3,287
TELEPHONE & DATA SYS INC COMMON 879433829 1,677 74,002 SH   DFND 6 74,002 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,966 130,876 SH   DFND 2 130,876 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,681 74,203 SH   DFND 5 15,138 0 59,065
TELEPHONE & DATA SYS INC COMMON 879433829 2,837 125,193 SH   DFND 4 124,910 0 283
TELEPHONE & DATA SYS INC COMMON 879433829 993 43,806 SH   DFND 5 43,806 0 0
TELLURIAN INC NEW COMMON 87968A104 4 794 SH   DFND 4 0 0 794
TELLURIAN INC NEW COMMON 87968A104 6,100 1,311,909 SH   DFND 5 1,311,909 0 0
TELLURIAN INC NEW COMMON 87968A104 1 152 SH   DFND 6 152 0 0
TELLURIAN INC NEW COMMON 87968A104 566 121,698 SH   DFND 2 121,698 0 0
TELOS CORP MD COMMON 87969B101 225 6,629 SH   DFND 2 6,629 0 0
TELOS CORP MD COMMON 87969B101 195 5,741 SH   DFND 4 5,693 0 48
TELOS CORP MD COMMON 87969B101 4,878 143,424 SH   DFND 5 143,424 0 0
TELOS CORP MD COMMON 87969B101 1,676 49,267 SH   DFND 6 49,267 0 0
TELUS CORPORATION COMMON 87971M103 5,436 242,359 SH   DFND 15 242,359 0 0
TELUS CORPORATION COMMON 87971M103 5,386 240,108 SH   DFND 8 234,694 0 5,414
TELUS CORPORATION COMMON 87971M103 2,978 132,747 SH   DFND 6 132,747 0 0
TELUS CORPORATION COMMON 87971M103 56 2,499 SH   DFND 5 1,654 0 845
TELUS CORPORATION COMMON 87971M103 59,626 2,658,313 SH   DFND 4 2,658,313 0 0
TEMPEST THERAPEUTICS INC COMMON 87978U108 0 8 SH   DFND 6 8 0 0
TEMPEST THERAPEUTICS INC COMMON 87978U108 0 2 SH   DFND 5 2 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 7,365 187,925 SH   DFND 4 153,720 0 34,205
TEMPUR SEALY INTL INC COMMON 88023U101 8 208 SH   DFND 5 0 0 208
TEMPUR SEALY INTL INC COMMON 88023U101 6,953 177,414 SH   DFND 2 169,328 0 8,086
TEMPUR SEALY INTL INC OPTION 88023U901 11,949 304,900 SH Call DFND 5 304,900 0 0
TEMPUR SEALY INTL INC OPTION 88023U951 219 5,600 SH Put DFND 5 5,600 0 0
TENABLE HLDGS INC COMMON 88025T102 1,441 34,839 SH   DFND 2 34,839 0 0
TENABLE HLDGS INC COMMON 88025T102 663 16,039 SH   DFND 4 15,825 0 214
TENABLE HLDGS INC COMMON 88025T102 91 2,192 SH   DFND 6 2,192 0 0
TENABLE HLDGS INC COMMON 88025T102 1,252 30,278 SH   DFND 5 30,278 0 0
TENARIS S A ADR 88031M109 5 232 SH   OTR 1 0 0 232
TENARIS S A ADR 88031M109 11 497 SH   DFND 1 0 0 497
TENARIS S A ADR 88031M109 4 169 SH   DFND 2 0 0 169
TENARIS S A ADR 88031M109 353 16,138 SH   DFND 5 16,138 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 41 2,626 SH   OTR 1 0 0 2,626
TENCENT MUSIC ENTMT GROUP ADR 88034P109 812 52,462 SH   DFND 5 13,674 0 38,788
TENCENT MUSIC ENTMT GROUP ADR 88034P109 87 5,597 SH   DFND 2 5,597 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 9,267 598,666 SH   DFND 6 598,666 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 1,183 76,399 SH   DFND 5 76,399 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 93 6,036 SH   DFND 1 0 0 6,036
TENET HEALTHCARE CORP COMMON 88033G407 22,664 338,323 SH   DFND 2 338,323 0 0
TENET HEALTHCARE CORP COMMON 88033G407 45,635 681,218 SH   DFND 4 547,280 0 133,938
TENET HEALTHCARE CORP COMMON 88033G407 156 2,324 SH   DFND 16 2,324 0 0
TENET HEALTHCARE CORP COMMON 88033G407 23,827 355,683 SH   DFND 5 355,683 0 0
TENET HEALTHCARE CORP COMMON 88033G407 28 416 SH   DFND 6 416 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,752 56,005 SH   DFND 8 16,155 39,850 0
TENNANT CO COMMON 880345103 630 7,892 SH   DFND 2 7,089 0 803
TENNANT CO COMMON 880345103 963 12,060 SH   DFND 5 12,060 0 0
TENNANT CO COMMON 880345103 453 5,673 SH   DFND 4 5,619 0 54
TENNANT CO COMMON 880345103 1 8 SH   DFND 6 8 0 0
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 7 371 SH   DFND 6 371 0 0
TENNECO INC COMMON 880349105 524 27,139 SH   DFND 2 27,139 0 0
TENNECO INC COMMON 880349105 3 166 SH   DFND 4 0 0 166
TERADATA CORP DEL COMMON 88076W103 147 2,950 SH   DFND 5 2,950 0 0
TERADATA CORP DEL COMMON 88076W103 5,065 101,368 SH   DFND 2 101,321 0 47
TERADATA CORP DEL COMMON 88076W103 1 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 6,263 125,343 SH   DFND 4 102,590 0 22,753
TERADATA CORP DEL COMMON 88076W103 840 16,816 SH   DFND 5 16,816 0 0
TERADYNE INC COMMON 880770102 234 1,749 SH   OTR 2 1,022 117 610
TERADYNE INC COMMON 880770102 62 462 SH   OTR 4 0 462 0
TERADYNE INC COMMON 880770102 965 7,204 SH   OTR 1 1,906 0 5,298
TERADYNE INC COMMON 880770102 6,285 46,915 SH   OTR 13 0 46,915 0
TERADYNE INC COMMON 880770102 143,122 1,068,390 SH   DFND 2 1,067,951 0 439
TERADYNE INC COMMON 880770102 7,504 56,013 SH   DFND 1 44,152 0 11,861
TERADYNE INC COMMON 880770102 639,949 4,777,164 SH   DFND 4 3,958,192 0 818,972
TERADYNE INC COMMON 880770102 9,501 70,926 SH   DFND 8 32,903 9,611 28,412
TERADYNE INC COMMON 880770102 906 6,761 SH   DFND 19 6,761 0 0
TERADYNE INC COMMON 880770102 22,330 166,689 SH   DFND 5 166,689 0 0
TERADYNE INC COMMON 880770102 160 1,196 SH   DFND 6 1,196 0 0
TERADYNE INC COMMON 880770102 107 797 SH   DFND 2 797 0 0
TERADYNE INC COMMON 880770102 380 2,836 SH   DFND 10 2,836 0 0
TERADYNE INC COMMON 880770102 0 1 SH   DFND 5 0 0 1
TERADYNE INC COMMON 880770102 267 1,994 SH   DFND 16 0 0 1,994
TERADYNE INC COMMON 880770102 34,251 255,684 SH   DFND 11 255,684 0 0
TERADYNE INC BOND 880770AG7 80 19,000 PRN   DFND 5 19,000 0 0
TEREX CORP NEW COMMON 880779103 23,315 489,597 SH   DFND 4 378,425 0 111,172
TEREX CORP NEW COMMON 880779103 1,010 21,218 SH   DFND 8 21,218 0 0
TEREX CORP NEW COMMON 880779103 74 1,559 SH   DFND 6 1,559 0 0
TEREX CORP NEW COMMON 880779103 12,405 260,497 SH   DFND 2 260,497 0 0
TEREX CORP NEW COMMON 880779103 2,800 58,795 SH   DFND 5 58,795 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3,877 81,258 SH   DFND 4 61,066 0 20,192
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 29 608 SH   DFND 5 608 0 0
TERNIUM SA ADR 880890108 2,252 58,564 SH   DFND 6 58,564 0 0
TERNIUM SA ADR 880890108 3,158 82,120 SH   DFND 5 22,452 0 59,668
TERNIUM SA ADR 880890108 9,778 254,229 SH   DFND 5 254,229 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 41 3,345 SH   DFND 2 3,345 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 99 8,074 SH   DFND 5 8,074 0 0
TERRENO RLTY CORP COMMON 88146M101 11,708 181,465 SH   DFND 2 181,450 0 15
TERRENO RLTY CORP COMMON 88146M101 77,287 1,197,875 SH   DFND 4 1,066,669 0 131,206
TERRENO RLTY CORP COMMON 88146M101 6,661 103,243 SH   DFND 8 103,243 0 0
TERRENO RLTY CORP COMMON 88146M101 6,050 93,771 SH   DFND 5 93,771 0 0
TERRENO RLTY CORP COMMON 88146M101 7 106 SH   DFND 5 106 0 0
TERRENO RLTY CORP COMMON 88146M101 3,235 50,141 SH   DFND 6 50,141 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 185 7,109 SH   DFND 5 7,109 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1 38 SH   DFND 6 38 0 0
TESLA INC COMMON 88160R101 145 213 SH   OTR 4 0 213 0
TESLA INC COMMON 88160R101 5,395 7,937 SH   OTR 13 0 7,937 0
TESLA INC COMMON 88160R101 46,472 68,372 SH   OTR 11 0 22 68,350
TESLA INC COMMON 88160R101 2,109 3,103 SH   OTR 1 387 0 2,716
TESLA INC COMMON 88160R101 649 955 SH   OTR 2 838 88 29
TESLA INC COMMON 88160R101 3,480 5,120 SH   DFND 19 5,120 0 0
TESLA INC COMMON 88160R101 505,872 744,258 SH   DFND 2 736,288 0 7,970
TESLA INC COMMON 88160R101 9,349 13,754 SH   DFND 1 9,066 0 4,688
TESLA INC COMMON 88160R101 180,901 266,148 SH   DFND 8 168,264 31,511 66,373
TESLA INC COMMON 88160R101 9,595 14,117 SH   DFND 15 13,779 0 338
TESLA INC COMMON 88160R101 6,901 10,153 SH   DFND 16 4,890 0 5,263
TESLA INC COMMON 88160R101 23,358 34,365 SH   DFND 10 19,749 0 14,616
TESLA INC COMMON 88160R101 72,788 107,088 SH   DFND 11 107,088 0 0
TESLA INC COMMON 88160R101 3,369,463 4,957,280 SH   DFND 4 4,361,003 0 596,277
TESLA INC COMMON 88160R101 5,347 7,866 SH   DFND 5 3,520 0 4,346
TESLA INC COMMON 88160R101 3,592 5,285 SH   DFND 2 5,285 0 0
TESLA INC COMMON 88160R101 570 838 SH   DFND 6 838 0 0
TESLA INC OPTION 88160R901 100,935 148,500 SH Call DFND 5 148,500 0 0
TESLA INC OPTION 88160R951 489,384 720,000 SH Put DFND 5 720,000 0 0
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TESLA INC BOND 88160RAD3 1,304 126,000 PRN   DFND 5 126,000 0 0
TESLA INC BOND 88160RAG6 1,269 116,000 PRN   DFND 5 116,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 67 553 SH   OTR 1 0 0 553
TETRA TECH INC NEW COMMON 88162G103 239 1,956 SH   OTR 13 0 1,956 0
TETRA TECH INC NEW COMMON 88162G103 11,734 96,150 SH   DFND 2 96,065 0 85
TETRA TECH INC NEW COMMON 88162G103 10,743 88,028 SH   DFND 4 71,937 0 16,091
TETRA TECH INC NEW COMMON 88162G103 579 4,741 SH   DFND 6 4,741 0 0
TETRA TECH INC NEW COMMON 88162G103 184 1,508 SH   DFND 1 0 0 1,508
TETRA TECH INC NEW COMMON 88162G103 193 1,584 SH   DFND 16 1,584 0 0
TETRA TECH INC NEW COMMON 88162G103 665 5,453 SH   DFND 8 5,453 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 204 47,118 SH   DFND 2 47,118 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 0 84 SH   DFND 6 84 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 127 29,372 SH   DFND 5 29,372 0 0
TEUCRIUM CORN FUND FUND 88166A102 607 28,416 SH   DFND 5 28,416 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 0 4 SH   DFND 5 4 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 358 SH   OTR 1 0 0 358
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 3,450 SH   DFND 5 450 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 11,166 SH   DFND 4 11,166 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,083 210,367 SH   DFND 5 210,367 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 2,518 SH   DFND 2 2,518 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,669 572,587 SH   DFND 2 571,909 0 678
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,612 1,071,919 SH   DFND 6 1,071,919 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 11,063 1,117,500 SH Call DFND 5 1,117,500 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 7,545 762,100 SH Put DFND 5 762,100 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 3,359 52,901 SH   DFND 4 16,400 0 36,501
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,205 66,233 SH   DFND 2 0 0 66,233
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TEXAS INSTRS INC COMMON 882508104 48,799 253,767 SH   OTR 2 250,174 284 3,309
TEXAS INSTRS INC COMMON 882508104 5,435 28,261 SH   OTR 13 0 28,261 0
TEXAS INSTRS INC COMMON 882508104 165 859 SH   OTR 4 0 859 0
TEXAS INSTRS INC COMMON 882508104 2 11 SH   OTR 11 0 11 0
TEXAS INSTRS INC COMMON 882508104 21,226 110,380 SH   DFND 15 110,380 0 0
TEXAS INSTRS INC COMMON 882508104 3,047,512 15,847,696 SH   DFND 4 15,067,211 0 780,485
TEXAS INSTRS INC COMMON 882508104 673,201 3,500,784 SH   DFND 2 3,450,230 0 50,554
TEXAS INSTRS INC COMMON 882508104 335,163 1,742,917 SH   DFND 8 1,610,380 54,665 77,872
TEXAS INSTRS INC COMMON 882508104 4,323 22,479 SH   DFND 10 22,479 0 0
TEXAS INSTRS INC COMMON 882508104 49,533 257,582 SH   DFND 5 176,466 0 81,116
TEXAS INSTRS INC COMMON 882508104 51 266 SH   DFND 2 266 0 0
TEXAS INSTRS INC COMMON 882508104 3,983 20,712 SH   DFND 16 0 0 20,712
TEXAS INSTRS INC COMMON 882508104 10,557 54,900 SH   DFND 1 44,024 0 10,876
TEXAS INSTRS INC COMMON 882508104 194,450 1,011,183 SH   DFND 11 1,011,183 0 0
TEXAS INSTRS INC COMMON 882508104 1,974 10,267 SH   DFND 19 10,267 0 0
TEXAS INSTRS INC COMMON 882508104 3,318 17,255 SH   DFND 18 17,255 0 0
TEXAS INSTRS INC COMMON 882508104 94,647 492,182 SH   DFND 5 492,182 0 0
TEXAS INSTRS INC COMMON 882508104 607 3,158 SH   DFND 6 3,158 0 0
TEXAS INSTRS INC OPTION 882508904 11,192 58,200 SH Call DFND 5 58,200 0 0
TEXAS INSTRS INC OPTION 882508954 35,076 182,400 SH Put DFND 5 182,400 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 813 508 SH   DFND 5 508 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 4,817 3,011 SH   DFND 4 2,004 0 1,007
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 30 19 SH   DFND 8 19 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3 31 SH   OTR 1 0 0 31
TEXAS ROADHOUSE INC COMMON 882681109 12,171 126,519 SH   DFND 2 126,183 0 336
TEXAS ROADHOUSE INC COMMON 882681109 5 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 139,110 1,446,049 SH   DFND 4 1,276,612 0 169,437
TEXAS ROADHOUSE INC COMMON 882681109 15,490 161,016 SH   DFND 8 161,016 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,134 33,567 SH   DFND 6 33,567 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2,975 88,093 SH   DFND 5 88,093 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 621 18,403 SH   DFND 2 18,403 0 0
TEXTRON INC COMMON 883203101 433 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 91 1,321 SH   OTR 1 0 0 1,321
TEXTRON INC COMMON 883203101 10,180 148,034 SH   DFND 4 89,834 0 58,200
TEXTRON INC COMMON 883203101 92 1,334 SH   DFND 1 39 0 1,295
TEXTRON INC COMMON 883203101 556 8,078 SH   DFND 5 449 0 7,629
TEXTRON INC COMMON 883203101 5,089 74,007 SH   DFND 2 72,811 0 1,196
TEXTRON INC COMMON 883203101 991 14,417 SH   DFND 5 14,417 0 0
TEXTRON INC COMMON 883203101 61 882 SH   DFND 6 882 0 0
TFF PHARMACEUTICALS INC COMMON 87241J104 72 7,493 SH   DFND 5 7,493 0 0
TFI INTL INC COMMON 87241L109 170 1,865 SH   OTR 4 0 1,865 0
TFI INTL INC COMMON 87241L109 579 6,344 SH   DFND 5 4,686 0 1,658
TFI INTL INC COMMON 87241L109 3,120 34,219 SH   DFND 8 3,297 30,922 0
TFI INTL INC COMMON 87241L109 4,109 45,058 SH   DFND 5 45,058 0 0
TFI INTL INC COMMON 87241L109 361 3,954 SH   DFND 4 0 0 3,954
TFS FINL CORP COMMON 87240R107 538 26,503 SH   DFND 4 3,674 0 22,829
TG THERAPEUTICS INC COMMON 88322Q108 641 16,513 SH   DFND 5 3,265 0 13,248
TG THERAPEUTICS INC COMMON 88322Q108 3,758 96,891 SH   DFND 4 89,747 0 7,144
TG THERAPEUTICS INC COMMON 88322Q108 1 21 SH   DFND 6 21 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,909 49,215 SH   DFND 2 49,215 0 0
TG THERAPEUTICS INC OPTION 88322Q958 14,546 375,000 SH Put DFND 5 375,000 0 0
THE AARONS COMPANY INC COMMON 00258W108 294 9,197 SH   OTR 13 0 9,197 0
THE AARONS COMPANY INC COMMON 00258W108 90 2,822 SH   OTR 1 0 0 2,822
THE AARONS COMPANY INC COMMON 00258W108 644 20,122 SH   DFND 6 20,122 0 0
THE AARONS COMPANY INC COMMON 00258W108 4,845 151,440 SH   DFND 2 151,011 0 429
THE AARONS COMPANY INC COMMON 00258W108 1,607 50,230 SH   DFND 4 39,980 0 10,250
THE AARONS COMPANY INC COMMON 00258W108 3,780 118,172 SH   DFND 5 118,172 0 0
THE AARONS COMPANY INC COMMON 00258W108 244 7,623 SH   DFND 1 0 0 7,623
THE BEAUTY HEALTH COMPANY COMMON 88331L108 299 17,824 SH   DFND 2 17,824 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 120 7,158 SH   DFND 4 7,158 0 0
THE BEAUTY HEALTH COMPANY WARRANT 88331L116 149 23,223 PRN   OTR 4 0 23,223 0
THE LION ELECTRIC COMPANY COMMON 536221104 3,566 183,442 SH   DFND 5 183,442 0 0
THE LION ELECTRIC COMPANY OPTION 536221904 222 11,400 SH Call DFND 5 11,400 0 0
THE ODP CORP COMMON 88337F105 3,062 63,779 SH   DFND 4 54,336 0 9,443
THE ODP CORP COMMON 88337F105 65 1,351 SH   DFND 8 1,351 0 0
THE ODP CORP COMMON 88337F105 6,902 143,755 SH   DFND 5 143,755 0 0
THE ODP CORP COMMON 88337F105 1,731 36,063 SH   DFND 2 36,063 0 0
THE ODP CORP OPTION 88337F955 2,396 49,900 SH Put DFND 5 49,900 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 214 19,433 SH   DFND 5 19,433 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 83 7,502 SH   DFND 2 7,502 0 0
THE REALREAL INC COMMON 88339P101 2,472 125,076 SH   DFND 2 125,076 0 0
THE REALREAL INC COMMON 88339P101 65,856 3,332,791 SH   DFND 4 2,942,824 0 389,967
THE REALREAL INC COMMON 88339P101 2,254 114,066 SH   DFND 5 114,066 0 0
THE REALREAL INC COMMON 88339P101 2 120 SH   DFND 5 120 0 0
THE REALREAL INC COMMON 88339P101 1,427 72,239 SH   DFND 6 72,239 0 0
THE REALREAL INC COMMON 88339P101 7,803 394,912 SH   DFND 8 394,912 0 0
THE TRADE DESK INC COMMON 88339J105 88 1,144 SH   OTR 2 940 204 0
THE TRADE DESK INC COMMON 88339J105 557 7,206 SH   OTR 1 1,890 0 5,316
THE TRADE DESK INC COMMON 88339J105 40 515 SH   OTR 4 0 515 0
THE TRADE DESK INC COMMON 88339J105 6,299 81,429 SH   OTR 13 0 81,429 0
THE TRADE DESK INC COMMON 88339J105 395,553 5,113,143 SH   DFND 4 4,332,335 0 780,808
THE TRADE DESK INC COMMON 88339J105 17,868 230,969 SH   DFND 8 223,349 3,800 3,820
THE TRADE DESK INC COMMON 88339J105 97,558 1,261,094 SH   DFND 2 1,260,481 0 613
THE TRADE DESK INC COMMON 88339J105 20 260 SH   DFND 5 260 0 0
THE TRADE DESK INC COMMON 88339J105 3,985 51,506 SH   DFND 6 51,506 0 0
THE TRADE DESK INC COMMON 88339J105 2,582 33,374 SH   DFND 18 33,374 0 0
THE TRADE DESK INC COMMON 88339J105 4,411 57,013 SH   DFND 1 43,670 0 13,343
THE TRADE DESK INC COMMON 88339J105 34,228 442,445 SH   DFND 11 442,445 0 0
THE TRADE DESK INC COMMON 88339J105 63 810 SH   DFND 16 0 0 810
THE TRADE DESK INC COMMON 88339J105 84 1,080 SH   DFND 10 1,080 0 0
THE TRADE DESK INC OPTION 88339J905 21,274 275,000 SH Call DFND 5 275,000 0 0
THERAPEUTICSMD INC COMMON 88338N107 163 137,379 SH   DFND 5 116,945 0 20,434
THERAPEUTICSMD INC COMMON 88338N107 23 19,170 SH   DFND 6 19,170 0 0
THERAPEUTICSMD INC COMMON 88338N107 165 138,869 SH   DFND 2 138,869 0 0
THERAPEUTICSMD INC COMMON 88338N107 1 1,096 SH   DFND 4 0 0 1,096
THERAVANCE BIOPHARMA INC COMMON G8807B106 173 11,898 SH   DFND 4 11,740 0 158
THERAVANCE BIOPHARMA INC COMMON G8807B106 297 20,468 SH   DFND 2 20,468 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 45 3,082 SH   DFND 6 3,082 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B906 440 30,300 SH Call DFND 5 30,300 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B956 436 30,000 SH Put DFND 5 30,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,603 3,178 SH   OTR 1 2,113 0 1,065
THERMO FISHER SCIENTIFIC INC COMMON 883556102 16,473 32,655 SH   OTR 2 32,481 100 74
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,472 8,864 SH   OTR 13 0 8,864 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 84 167 SH   OTR 4 0 167 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 274,031 543,205 SH   DFND 2 531,339 0 11,866
THERMO FISHER SCIENTIFIC INC COMMON 883556102 477,439 946,418 SH   DFND 8 889,624 21,377 35,417
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,375,622 2,726,865 SH   DFND 4 2,118,315 0 608,550
THERMO FISHER SCIENTIFIC INC COMMON 883556102 67,772 134,342 SH   DFND 5 83,196 0 51,146
THERMO FISHER SCIENTIFIC INC COMMON 883556102 19,418 38,492 SH   DFND 10 38,492 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,378 6,697 SH   DFND 1 5,648 0 1,049
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,071 15,998 SH   DFND 15 15,170 0 828
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,678 3,327 SH   DFND 19 3,327 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,170 57,824 SH   DFND 11 57,824 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,307 4,574 SH   DFND 16 0 0 4,574
THERMO FISHER SCIENTIFIC INC COMMON 883556102 15,107 29,947 SH   DFND 5 29,947 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 1,110 2,200 SH Call DFND 5 2,200 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 4,238 8,400 SH Put DFND 5 8,400 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 303 17,754 SH   DFND 2 17,754 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1,938 113,722 SH   DFND 4 95,550 0 18,172
THERMON GROUP HLDGS INC COMMON 88362T103 1,454 85,309 SH   DFND 5 85,309 0 0
THIMBLE POINT ACQUISITION CO UNIT 88408P206 965 93,232 SH   DFND 5 93,232 0 0
THOMSON REUTERS CORP. COMMON 884903709 76,636 771,602 SH   DFND 4 770,939 0 663
THOMSON REUTERS CORP. COMMON 884903709 232 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709 4,533 45,638 SH   DFND 15 45,638 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,476 14,859 SH   DFND 6 14,859 0 0
THOMSON REUTERS CORP. COMMON 884903709 42 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 3,468 34,921 SH   DFND 8 19,202 7,723 7,996
THOMSON REUTERS CORP. COMMON 884903709 162 1,630 SH   DFND 16 0 0 1,630
THOR INDS INC COMMON 885160101 7,340 64,953 SH   DFND 5 64,953 0 0
THOR INDS INC COMMON 885160101 100,866 892,621 SH   DFND 4 848,040 0 44,581
THOR INDS INC COMMON 885160101 7,886 69,785 SH   DFND 2 69,785 0 0
THOR INDS INC COMMON 885160101 58 511 SH   DFND 8 511 0 0
THREDUP INC COMMON 88556E102 6 191 SH   DFND 5 191 0 0
THREDUP INC COMMON 88556E102 667 22,947 SH   DFND 6 22,947 0 0
THREDUP INC COMMON 88556E102 1,166 40,105 SH   DFND 4 25,683 0 14,422
THREDUP INC COMMON 88556E102 1,331 45,763 SH   DFND 2 45,763 0 0
THRYV HLDGS INC COMMON 886029206 217 6,073 SH   DFND 5 6,073 0 0
THRYV HLDGS INC COMMON 886029206 89 2,484 SH   DFND 2 2,484 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 88605L206 1,490 150,000 SH   DFND 5 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 88605T209 315 31,530 SH   OTR 4 0 31,530 0
TIDEWATER INC NEW COMMON 88642R109 683 56,648 SH   DFND 5 56,648 0 0
TIDEWATER INC NEW COMMON 88642R109 188 15,600 SH   DFND 2 15,600 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 121 15,000 SH   DFND 5 15,000 0 0
TILLYS INC COMMON 886885102 139 8,703 SH   DFND 2 8,703 0 0
TILLYS INC OPTION 886885902 1,414 88,500 SH Call DFND 5 88,500 0 0
TILRAY INC COMMON 88688T100 1,093 60,450 SH   DFND 4 0 0 60,450
TILRAY INC COMMON 88688T100 53 2,938 SH   DFND 5 2,750 0 188
TILRAY INC COMMON 88688T100 4 204 SH   DFND 6 204 0 0
TILRAY INC COMMON 88688T100 3,296 182,298 SH   DFND 5 182,298 0 0
TILRAY INC OPTION 88688T900 102 5,644 SH Call DFND 5 5,644 0 0
TILRAY INC OPTION 88688T950 1,508 83,415 SH Put DFND 5 83,415 0 0
TIM S A ADR 88706T108 1,110 96,375 SH   DFND 5 96,375 0 0
TIM S A ADR 88706T108 1,982 172,077 SH   DFND 8 117,379 35,032 19,666
TIM S A ADR 88706T108 121 10,491 SH   DFND 10 10,491 0 0
TIM S A ADR 88706T108 6,314 548,058 SH   DFND 4 491,472 0 56,586
TIM S A ADR 88706T108 5,381 467,135 SH   DFND 2 467,135 0 0
TIMBERLAND BANCORP INC COMMON 887098101 1 31 SH   DFND 5 31 0 0
TIMKEN CO COMMON 887389104 7 81 SH   OTR 1 0 0 81
TIMKEN CO COMMON 887389104 5,911 73,351 SH   DFND 2 73,277 0 74
TIMKEN CO COMMON 887389104 203,936 2,530,540 SH   DFND 4 2,469,779 0 60,761
TIMKEN CO COMMON 887389104 864 10,721 SH   DFND 8 10,721 0 0
TIMKEN CO COMMON 887389104 41 511 SH   DFND 5 511 0 0
TIMKEN CO COMMON 887389104 23 288 SH   DFND 5 288 0 0
TIMKEN CO COMMON 887389104 105 1,300 SH   DFND 16 1,300 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 1,063 75,151 SH   DFND 8 75,151 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 247 17,454 SH   DFND 2 17,454 0 0
TIPTREE INC COMMON 88822Q103 81 8,718 SH   DFND 2 8,718 0 0
TIPTREE INC COMMON 88822Q103 412 44,264 SH   DFND 5 44,264 0 0
TIPTREE INC COMMON 88822Q103 0 12 SH   DFND 6 12 0 0
TITAN INTL INC ILL COMMON 88830M102 0 49 SH   DFND 6 49 0 0
TITAN INTL INC ILL COMMON 88830M102 489 57,698 SH   DFND 5 57,698 0 0
TITAN INTL INC ILL COMMON 88830M102 164 19,385 SH   DFND 2 19,385 0 0
TITAN INTL INC ILL OPTION 88830M952 5 600 SH Put DFND 5 600 0 0
TITAN MACHY INC COMMON 88830R101 57 1,845 SH   DFND 4 1,845 0 0
TITAN MACHY INC COMMON 88830R101 230 7,439 SH   DFND 2 7,439 0 0
TITAN MACHY INC COMMON 88830R101 782 25,274 SH   DFND 5 25,274 0 0
TITAN MED INC COMMON 88830X819 132 77,300 SH   DFND 5 77,300 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606 0 19 SH   DFND 5 19 0 0
TIVITY HEALTH INC COMMON 88870R102 953 36,214 SH   DFND 2 36,214 0 0
TIVITY HEALTH INC COMMON 88870R102 4,404 167,377 SH   DFND 4 153,987 0 13,390
TIVITY HEALTH INC COMMON 88870R102 79 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 1,069 40,649 SH   DFND 8 40,649 0 0
TIVITY HEALTH INC COMMON 88870R102 667 25,346 SH   DFND 5 25,346 0 0
TJX COS INC NEW COMMON 872540109 1,511 22,410 SH   OTR 1 15,178 0 7,232
TJX COS INC NEW COMMON 872540109 2,125 31,526 SH   OTR 2 30,857 46 623
TJX COS INC NEW COMMON 872540109 8 116 SH   OTR 4 0 116 0
TJX COS INC NEW COMMON 872540109 1,391 20,638 SH   OTR 13 0 20,638 0
TJX COS INC NEW COMMON 872540109 6,685 99,149 SH   DFND 10 99,149 0 0
TJX COS INC NEW COMMON 872540109 14,674 217,655 SH   DFND 5 108,051 0 109,604
TJX COS INC NEW COMMON 872540109 1,159 17,193 SH   DFND 1 14,471 0 2,722
TJX COS INC NEW COMMON 872540109 127,347 1,888,862 SH   DFND 2 1,849,358 0 39,504
TJX COS INC NEW COMMON 872540109 260,156 3,858,743 SH   DFND 8 3,724,542 66,155 68,046
TJX COS INC NEW COMMON 872540109 1,155,951 17,145,524 SH   DFND 4 16,043,217 0 1,102,307
TJX COS INC NEW COMMON 872540109 2,022 29,990 SH   DFND 16 0 0 29,990
TJX COS INC NEW COMMON 872540109 221 3,279 SH   DFND 6 3,279 0 0
TJX COS INC NEW COMMON 872540109 2,377 35,254 SH   DFND 15 35,254 0 0
TJX COS INC NEW COMMON 872540109 286 4,245 SH   DFND 19 4,245 0 0
TJX COS INC NEW OPTION 872540909 3,304 49,000 SH Call DFND 5 49,000 0 0
TLG ACQUISITION ONE CORP COMMON 87257M108 4,896 506,292 SH   DFND 5 506,292 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 161 16,180 SH   DFND 5 16,180 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 1,488 150,000 SH   DFND 5 150,000 0 0
TOLL BROTHERS INC COMMON 889478103 19 331 SH   DFND 5 250 0 81
TOLL BROTHERS INC COMMON 889478103 2,038 35,248 SH   DFND 10 35,248 0 0
TOLL BROTHERS INC COMMON 889478103 2,517 43,540 SH   DFND 8 23,384 12,500 7,656
TOLL BROTHERS INC COMMON 889478103 86,830 1,501,986 SH   DFND 4 1,249,328 0 252,658
TOLL BROTHERS INC COMMON 889478103 155 2,674 SH   DFND 16 0 0 2,674
TOLL BROTHERS INC COMMON 889478103 3,080 53,284 SH   DFND 5 53,284 0 0
TOLL BROTHERS INC COMMON 889478103 2,877 49,760 SH   DFND 6 49,760 0 0
TOLL BROTHERS INC COMMON 889478103 26,304 455,014 SH   DFND 2 455,014 0 0
TOMPKINS FINL CORP COMMON 890110109 1,606 20,710 SH   DFND 4 15,734 0 4,976
TOMPKINS FINL CORP COMMON 890110109 653 8,419 SH   DFND 5 8,419 0 0
TOMPKINS FINL CORP COMMON 890110109 590 7,606 SH   DFND 2 2,120 0 5,486
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 139 125,422 SH   DFND 2 125,422 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 512 15,085 SH   DFND 4 15,037 0 48
TOOTSIE ROLL INDS INC COMMON 890516107 1,205 35,543 SH   DFND 5 35,543 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 381 11,239 SH   DFND 5 0 0 11,239
TOOTSIE ROLL INDS INC COMMON 890516107 754 22,243 SH   DFND 2 22,243 0 0
TOP SHIPS INC COMMON Y8897Y180 0 45 SH   DFND 5 45 0 0
TOPBUILD CORP COMMON 89055F103 1,145 5,789 SH   DFND 8 5,789 0 0
TOPBUILD CORP COMMON 89055F103 6,168 31,186 SH   DFND 2 31,186 0 0
TOPBUILD CORP COMMON 89055F103 10,819 54,704 SH   DFND 4 45,628 0 9,076
TOPBUILD CORP COMMON 89055F103 1,701 8,601 SH   DFND 5 7,003 0 1,598
TOPBUILD CORP COMMON 89055F103 8,665 43,809 SH   DFND 5 43,809 0 0
TORO CO COMMON 891092108 75 679 SH   OTR 1 0 0 679
TORO CO COMMON 891092108 252,191 2,295,148 SH   DFND 4 2,130,236 0 164,912
TORO CO COMMON 891092108 810 7,375 SH   DFND 5 7,375 0 0
TORO CO COMMON 891092108 101 919 SH   DFND 1 0 0 919
TORO CO COMMON 891092108 15,618 142,139 SH   DFND 2 142,139 0 0
TORO CO COMMON 891092108 39 351 SH   DFND 5 351 0 0
TORO CO COMMON 891092108 5,560 50,600 SH   DFND 8 50,600 0 0
TORO CO COMMON 891092108 570 5,185 SH   DFND 6 5,185 0 0
TORONTO DOMINION BK ONT COMMON 891160509 232 3,310 SH   OTR 2 3,310 0 0
TORONTO DOMINION BK ONT COMMON 891160509 6,381 91,094 SH   DFND 15 91,094 0 0
TORONTO DOMINION BK ONT COMMON 891160509 599 8,557 SH   DFND 5 7,020 0 1,537
TORONTO DOMINION BK ONT COMMON 891160509 251 3,588 SH   DFND 19 3,588 0 0
TORONTO DOMINION BK ONT COMMON 891160509 22,321 318,647 SH   DFND 8 175,898 59,255 83,494
TORONTO DOMINION BK ONT COMMON 891160509 41,355 590,357 SH   DFND 2 590,357 0 0
TORONTO DOMINION BK ONT COMMON 891160509 548 7,827 SH   DFND 18 7,827 0 0
TORONTO DOMINION BK ONT COMMON 891160509 623,860 8,905,931 SH   DFND 4 8,667,291 0 238,640
TORONTO DOMINION BK ONT COMMON 891160509 17,680 252,389 SH   DFND 10 252,389 0 0
TORONTO DOMINION BK ONT COMMON 891160509 24,347 347,564 SH   DFND 5 347,564 0 0
TORONTO DOMINION BK ONT COMMON 891160509 22,007 314,156 SH   DFND 6 314,156 0 0
TORONTO DOMINION BK ONT COMMON 891160509 876 12,509 SH   DFND 16 0 0 12,509
TORONTO DOMINION BK ONT OPTION 891160909 4,889 69,800 SH Call DFND 5 69,800 0 0
TORONTO DOMINION BK ONT OPTION 891160959 1,163 16,600 SH Put DFND 5 16,600 0 0
TORTOISE ACQUISITION CORP II COMMON G89554102 5,316 530,000 SH   DFND 5 530,000 0 0
TORTOISE ACQUISITION CORP II OPTION G89554902 2,006 200,000 SH Call DFND 5 200,000 0 0
TOTALENERGIES SE ADR 89151E109 231 5,098 SH   OTR 2 130 0 4,968
TOTALENERGIES SE ADR 89151E109 165 3,650 SH   OTR 1 0 0 3,650
TOTALENERGIES SE ADR 89151E109 1,372 30,316 SH   DFND 2 1,273 0 29,043
TOTALENERGIES SE ADR 89151E109 10,112 223,421 SH   DFND 4 223,421 0 0
TOTALENERGIES SE ADR 89151E109 236 5,207 SH   DFND 5 2,774 0 2,433
TOTALENERGIES SE ADR 89151E109 768 16,975 SH   DFND 8 16,975 0 0
TOTALENERGIES SE ADR 89151E109 109 2,410 SH   DFND 1 0 0 2,410
TOUGHBUILT INDS INC COMMON 89157G504 1 652 SH   DFND 5 652 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 1,714 58,236 SH   DFND 6 58,236 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 3,445 117,072 SH   DFND 5 117,072 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 785 25,789 SH   DFND 2 0 0 25,789
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2,473 81,289 SH   DFND 5 81,289 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1 25 SH   DFND 6 25 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 460 15,116 SH   DFND 4 0 0 15,116
TOYOTA MOTOR CORP ADR 892331307 212 1,212 SH   OTR 1 0 0 1,212
TOYOTA MOTOR CORP ADR 892331307 7 40 SH   OTR 2 40 0 0
TOYOTA MOTOR CORP ADR 892331307 116 665 SH   DFND 1 0 0 665
TOYOTA MOTOR CORP ADR 892331307 1,080 6,178 SH   DFND 8 0 0 6,178
TOYOTA MOTOR CORP ADR 892331307 139 797 SH   DFND 5 498 0 299
TOYOTA MOTOR CORP ADR 892331307 156 890 SH   DFND 5 890 0 0
TOYOTA MOTOR CORP ADR 892331307 451 2,578 SH   DFND 2 427 0 2,151
TPG PACE TECH OPPORTUNITIES COMMON G8990Y103 1 150 SH   DFND 5 150 0 0
TPG RE FIN TR INC COMMON 87266M107 4,822 358,492 SH   DFND 5 358,492 0 0
TPG RE FIN TR INC COMMON 87266M107 7,074 525,936 SH   DFND 4 435,739 0 90,197
TPG RE FIN TR INC COMMON 87266M107 13 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 1,846 137,276 SH   DFND 2 137,276 0 0
TPI COMPOSITES INC COMMON 87266J104 664 13,714 SH   DFND 2 13,714 0 0
TPI COMPOSITES INC COMMON 87266J104 3,759 77,643 SH   DFND 14 77,643 0 0
TPI COMPOSITES INC COMMON 87266J104 90 1,861 SH   DFND 5 1,861 0 0
TPI COMPOSITES INC COMMON 87266J104 467 9,645 SH   DFND 4 9,538 0 107
TRACON PHARMACEUTICALS INC COMMON 89237H209 58 8,972 SH   DFND 5 8,972 0 0
TRACTOR SUPPLY CO COMMON 892356106 745 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 383 2,058 SH   OTR 13 0 2,058 0
TRACTOR SUPPLY CO COMMON 892356106 21 111 SH   OTR 1 0 0 111
TRACTOR SUPPLY CO COMMON 892356106 30,842 165,766 SH   DFND 2 165,691 0 75
TRACTOR SUPPLY CO COMMON 892356106 476,496 2,560,981 SH   DFND 4 1,836,492 0 724,489
TRACTOR SUPPLY CO COMMON 892356106 210 1,126 SH   DFND 10 1,126 0 0
TRACTOR SUPPLY CO COMMON 892356106 938 5,043 SH   DFND 5 1,642 0 3,401
TRACTOR SUPPLY CO COMMON 892356106 125 673 SH   DFND 6 673 0 0
TRACTOR SUPPLY CO COMMON 892356106 6,192 33,281 SH   DFND 5 33,281 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,079 5,800 SH   DFND 19 5,800 0 0
TRACTOR SUPPLY CO COMMON 892356106 7,928 42,608 SH   DFND 8 18,469 3,790 20,349
TRACTOR SUPPLY CO COMMON 892356106 152 817 SH   DFND 16 0 0 817
TRACTOR SUPPLY CO COMMON 892356106 32 174 SH   DFND 1 29 0 145
TRADEWEB MKTS INC COMMON 892672106 863 10,202 SH   DFND 5 4,972 0 5,230
TRADEWEB MKTS INC COMMON 892672106 91 1,072 SH   DFND 6 1,072 0 0
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TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 3,894 427,007 SH   DFND 5 427,007 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 93 10,187 SH   DFND 6 10,187 0 0
TUNIU CORP ADR 89977P106 5 2,295 SH   DFND 5 2,295 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 134 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 1,241 52,255 SH   DFND 2 52,255 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,286 54,144 SH   DFND 4 39,700 0 14,444
TUPPERWARE BRANDS CORP COMMON 899896104 0 18 SH   DFND 6 18 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 13 2,820 SH   DFND 5 2,820 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 16,931 217,011 SH   DFND 4 173,799 0 43,212
TURNING POINT THERAPEUTICS I COMMON 90041T108 176 2,252 SH   DFND 6 2,252 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 5,029 64,454 SH   DFND 2 64,454 0 0
TURNING PT BRANDS INC COMMON 90041L105 346 7,563 SH   DFND 4 7,521 0 42
TURNING PT BRANDS INC COMMON 90041L105 256 5,593 SH   DFND 2 5,593 0 0
TURQUOISE HILL RES LTD COMMON 900435207 5 276 SH   DFND 6 276 0 0
TURTLE BEACH CORP COMMON 900450206 4 129 SH   DFND 6 129 0 0
TURTLE BEACH CORP COMMON 900450206 2,197 68,836 SH   DFND 5 68,836 0 0
TURTLE BEACH CORP COMMON 900450206 183 5,745 SH   DFND 2 5,745 0 0
TURTLE BEACH CORP COMMON 900450206 3 100 SH   DFND 5 100 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 1,127 15,823 SH   DFND 4 15,823 0 0
TUTOR PERINI CORP COMMON 901109108 6,107 440,938 SH   DFND 4 355,804 0 85,134
TUTOR PERINI CORP COMMON 901109108 1,640 118,384 SH   DFND 2 118,384 0 0
TUYA INC ADR 90114C107 105 4,272 SH   DFND 4 4,272 0 0
TUYA INC ADR 90114C107 1,579 64,467 SH   DFND 18 64,467 0 0
TUYA INC ADR 90114C107 10,253 418,495 SH   DFND 8 331,489 0 87,006
TUYA INC ADR 90114C107 82,596 3,371,283 SH   DFND 15 3,371,283 0 0
TUYA INC ADR 90114C107 384 15,664 SH   DFND 16 15,664 0 0
TUYA INC ADR 90114C107 16,550 675,511 SH   DFND 5 675,511 0 0
TWC TECH HLDGS II CORP COMMON 90117G105 520 52,393 SH   DFND 5 52,393 0 0
TWILIO INC COMMON 90138F102 690 1,750 SH   OTR 1 460 0 1,290
TWILIO INC COMMON 90138F102 117 298 SH   OTR 2 227 71 0
TWILIO INC COMMON 90138F102 50 127 SH   OTR 4 0 127 0
TWILIO INC COMMON 90138F102 11,161 28,317 SH   OTR 13 0 28,317 0
TWILIO INC COMMON 90138F102 225,435 571,937 SH   DFND 4 560,933 0 11,004
TWILIO INC COMMON 90138F102 146,034 370,495 SH   DFND 2 370,331 0 164
TWILIO INC COMMON 90138F102 6,753 17,133 SH   DFND 5 4,207 0 12,926
TWILIO INC COMMON 90138F102 5,543 14,064 SH   DFND 1 10,649 0 3,415
TWILIO INC COMMON 90138F102 49,795 126,331 SH   DFND 11 126,331 0 0
TWILIO INC COMMON 90138F102 396 1,004 SH   DFND 2 1,004 0 0
TWILIO INC COMMON 90138F102 6,267 15,899 SH   DFND 5 15,899 0 0
TWILIO INC OPTION 90138F902 749 1,900 SH Call DFND 5 1,900 0 0
TWILIO INC OPTION 90138F952 552 1,400 SH Put DFND 5 1,400 0 0
TWIN DISC INC COMMON 901476101 0 12 SH   DFND 6 12 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT G9151L112 999 100,000 SH   DFND 5 100,000 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 80,813 606,473 SH   DFND 8 606,473 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 150,323 1,128,127 SH   DFND 4 825,395 0 302,732
TWIST BIOSCIENCE CORP COMMON 90184D100 5,894 44,230 SH   DFND 2 44,230 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 67 500 SH   DFND 5 0 0 500
TWIST BIOSCIENCE CORP COMMON 90184D100 398 2,985 SH   DFND 6 2,985 0 0
TWITTER INC COMMON 90184L102 92 1,337 SH   OTR 4 0 1,337 0
TWITTER INC COMMON 90184L102 1,093 15,881 SH   OTR 1 4,098 0 11,783
TWITTER INC COMMON 90184L102 161 2,339 SH   OTR 2 2,297 0 42
TWITTER INC COMMON 90184L102 87,195 1,267,185 SH   DFND 2 1,266,167 0 1,018
TWITTER INC COMMON 90184L102 7,972 115,856 SH   DFND 1 95,029 0 20,827
TWITTER INC COMMON 90184L102 517,405 7,519,327 SH   DFND 4 7,469,458 0 49,869
TWITTER INC COMMON 90184L102 13 183 SH   DFND 11 183 0 0
TWITTER INC COMMON 90184L102 9,084 132,015 SH   DFND 5 60,301 0 71,714
TWITTER INC COMMON 90184L102 939 13,640 SH   DFND 2 13,640 0 0
TWITTER INC COMMON 90184L102 156,435 2,273,432 SH   DFND 5 2,273,432 0 0
TWITTER INC OPTION 90184L902 11,711 170,200 SH Call OTR 4 0 170,200 0
TWITTER INC OPTION 90184L902 430,510 6,256,500 SH Call DFND 5 6,256,500 0 0
TWITTER INC OPTION 90184L952 88,854 1,291,300 SH Put DFND 5 1,291,300 0 0
TWITTER INC BOND 90184LAD4 732 718,000 PRN   DFND 8 718,000 0 0
TWITTER INC BOND 90184LAD4 2,914 2,857,000 PRN   DFND 4 2,857,000 0 0
TWITTER INC BOND 90184LAF9 6,587 4,787,000 PRN   DFND 8 4,591,000 0 196,000
TWITTER INC BOND 90184LAF9 4,881 3,547,000 PRN   DFND 5 3,547,000 0 0
TWITTER INC BOND 90184LAF9 622 452,000 PRN   DFND 15 452,000 0 0
TWITTER INC BOND 90184LAF9 1,928 1,401,000 PRN   DFND 4 1,401,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 41 5,452 SH   DFND 5 298 0 5,154
TWO HBRS INVT CORP COMMON 90187B408 940 124,278 SH   DFND 2 124,278 0 0
TWO HBRS INVT CORP COMMON 90187B408 3,413 451,516 SH   DFND 5 451,516 0 0
TWO HBRS INVT CORP COMMON 90187B408 15 1,965 SH   DFND 6 1,965 0 0
TWO HBRS INVT CORP COMMON 90187B408 2,565 339,337 SH   DFND 4 305,729 0 33,608
TWO HBRS INVT CORP OPTION 90187B908 297 39,300 SH Call DFND 5 39,300 0 0
TWO HBRS INVT CORP BOND 90187BAB7 2,775 2,500,000 PRN   DFND 5 2,500,000 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 8 18 SH   OTR 1 0 0 18
TYLER TECHNOLOGIES INC COMMON 902252105 5,920 13,086 SH   DFND 2 13,075 0 11
TYLER TECHNOLOGIES INC COMMON 902252105 53 118 SH   DFND 5 72 0 46
TYLER TECHNOLOGIES INC COMMON 902252105 3 7 SH   DFND 1 4 0 3
TYLER TECHNOLOGIES INC COMMON 902252105 44,026 97,324 SH   DFND 4 90,684 0 6,640
TYLER TECHNOLOGIES INC COMMON 902252105 1,476 3,262 SH   DFND 8 3,262 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 279 617 SH   DFND 6 617 0 0
TYME TECHNOLOGIES INC COMMON 90238J103 1 633 SH   DFND 6 633 0 0
TYSON FOODS INC COMMON 902494103 22 305 SH   OTR 2 292 0 13
TYSON FOODS INC COMMON 902494103 22 304 SH   OTR 1 0 0 304
TYSON FOODS INC COMMON 902494103 815 11,048 SH   DFND 5 11,048 0 0
TYSON FOODS INC COMMON 902494103 512 6,941 SH   DFND 8 3,226 0 3,715
TYSON FOODS INC COMMON 902494103 6,984 94,679 SH   DFND 2 94,603 0 76
TYSON FOODS INC COMMON 902494103 20 272 SH   DFND 1 28 0 244
TYSON FOODS INC COMMON 902494103 20,939 283,885 SH   DFND 4 191,787 0 92,098
TYSON FOODS INC COMMON 902494103 10 132 SH   DFND 11 132 0 0
TYSON FOODS INC COMMON 902494103 735 9,967 SH   DFND 5 4,459 0 5,508
TYSON FOODS INC COMMON 902494103 113 1,535 SH   DFND 10 1,535 0 0
TYSON FOODS INC COMMON 902494103 40 543 SH   DFND 19 543 0 0
TYSON FOODS INC OPTION 902494903 2,832 38,400 SH Call DFND 5 38,400 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 1,055 105,745 SH   DFND 5 105,745 0 0
U S CONCRETE INC COMMON 90333L201 1,969 26,677 SH   DFND 4 21,570 0 5,107
U S CONCRETE INC COMMON 90333L201 1,631 22,102 SH   DFND 2 22,102 0 0
U S CONCRETE INC COMMON 90333L201 3,551 48,111 SH   DFND 6 48,111 0 0
U S CONCRETE INC COMMON 90333L201 7,412 100,439 SH   DFND 5 100,439 0 0
U S PHYSICAL THERAPY COMMON 90337L108 76 660 SH   OTR 1 0 0 660
U S PHYSICAL THERAPY COMMON 90337L108 208 1,794 SH   DFND 1 0 0 1,794
U S PHYSICAL THERAPY COMMON 90337L108 685 5,908 SH   DFND 2 5,806 0 102
U S PHYSICAL THERAPY COMMON 90337L108 494 4,267 SH   DFND 4 4,229 0 38
U S PHYSICAL THERAPY COMMON 90337L108 11 99 SH   DFND 5 0 0 99
U S PHYSICAL THERAPY COMMON 90337L108 15 127 SH   DFND 5 127 0 0
U S PHYSICAL THERAPY COMMON 90337L108 1 6 SH   DFND 6 6 0 0
U S SILICA HLDGS INC COMMON 90346E103 1,714 148,304 SH   DFND 5 148,304 0 0
U S SILICA HLDGS INC COMMON 90346E103 736 63,679 SH   DFND 4 63,461 0 218
U S SILICA HLDGS INC COMMON 90346E103 0 31 SH   DFND 6 31 0 0
U S SILICA HLDGS INC COMMON 90346E103 326 28,203 SH   DFND 2 28,203 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 89 10,329 SH   DFND 2 10,329 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 0 4 SH   DFND 6 4 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,443 68,694 SH   OTR 4 0 68,694 0
UBER TECHNOLOGIES INC COMMON 90353T100 10 201 SH   OTR 11 0 201 0
UBER TECHNOLOGIES INC COMMON 90353T100 128 2,548 SH   OTR 2 1,710 838 0
UBER TECHNOLOGIES INC COMMON 90353T100 992 19,795 SH   OTR 1 3,465 0 16,330
UBER TECHNOLOGIES INC COMMON 90353T100 3,672 73,270 SH   OTR 13 0 73,270 0
UBER TECHNOLOGIES INC COMMON 90353T100 120,588 2,405,993 SH   DFND 2 2,401,654 0 4,339
UBER TECHNOLOGIES INC COMMON 90353T100 5,741 114,542 SH   DFND 1 80,205 0 34,337
UBER TECHNOLOGIES INC COMMON 90353T100 50,047 998,547 SH   DFND 11 998,547 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 777,721 15,517,183 SH   DFND 4 14,251,519 0 1,265,664
UBER TECHNOLOGIES INC COMMON 90353T100 73,857 1,473,595 SH   DFND 8 1,358,088 38,042 77,465
UBER TECHNOLOGIES INC COMMON 90353T100 943 18,818 SH   DFND 19 18,818 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 4,839 96,545 SH   DFND 18 96,545 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 4,039 80,578 SH   DFND 16 72,526 0 8,052
UBER TECHNOLOGIES INC COMMON 90353T100 174,412 3,479,896 SH   DFND 5 3,479,896 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 13,855 276,441 SH   DFND 6 276,441 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 46,933 936,413 SH   DFND 5 687,531 0 248,882
UBER TECHNOLOGIES INC COMMON 90353T100 819 16,331 SH   DFND 15 16,331 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 565 11,273 SH   DFND 10 11,273 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 1,719 34,300 SH Call OTR 4 0 34,300 0
UBER TECHNOLOGIES INC OPTION 90353T900 84,126 1,678,500 SH Call DFND 5 1,678,500 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 205,061 4,091,400 SH Put DFND 5 4,091,400 0 0
UBIQUITI INC COMMON 90353W103 2,193 7,026 SH   DFND 5 7,026 0 0
UBIQUITI INC COMMON 90353W103 65 207 SH   DFND 8 207 0 0
UBIQUITI INC COMMON 90353W103 2,724 8,727 SH   DFND 4 8,727 0 0
UBS GROUP AG COMMON H42097107 2 147 SH   OTR 2 147 0 0
UBS GROUP AG COMMON H42097107 73 4,730 SH   OTR 1 0 0 4,730
UBS GROUP AG COMMON H42097107 92,884 6,055,046 SH   DFND 4 5,668,840 186,506 199,700
UBS GROUP AG COMMON H42097107 160,508 10,463,340 SH   DFND 8 9,165,586 507,703 790,051
UBS GROUP AG COMMON H42097107 302 19,668 SH   DFND 5 1,208 0 18,460
UBS GROUP AG COMMON H42097107 964 62,820 SH   DFND 10 62,820 0 0
UBS GROUP AG COMMON H42097107 33,340 2,173,374 SH   DFND 2 2,165,426 0 7,948
UBS GROUP AG COMMON H42097107 390 25,445 SH   DFND 16 0 0 25,445
UBS GROUP AG COMMON H42097107 19,081 1,243,896 SH   DFND 15 1,243,896 0 0
UBS GROUP AG COMMON H42097107 71 4,635 SH   DFND 1 0 0 4,635
UBS GROUP AG COMMON H42097107 851 55,502 SH   DFND 5 55,502 0 0
UBS GROUP AG COMMON H42097107 12,537 817,252 SH   DFND 6 817,252 0 0
UBS GROUP AG COMMON H42097107 110 7,146 SH   DFND 19 7,146 0 0
UBS GROUP AG OPTION H42097907 16,984 1,107,200 SH Call DFND 6 1,107,200 0 0
UBS GROUP AG OPTION H42097907 29,959 1,953,000 SH Call DFND 2 1,953,000 0 0
UBS GROUP AG OPTION H42097957 38,350 2,500,000 SH Put DFND 2 2,500,000 0 0
UBS GROUP AG OPTION H42097957 105,571 6,882,100 SH Put DFND 6 6,882,100 0 0
UDR INC COMMON 902653104 11 226 SH   OTR 1 0 0 226
UDR INC COMMON 902653104 3 56 SH   OTR 2 56 0 0
UDR INC COMMON 902653104 5,400 110,250 SH   DFND 8 65,809 23,658 20,783
UDR INC COMMON 902653104 15 306 SH   DFND 6 306 0 0
UDR INC COMMON 902653104 2,224 45,405 SH   DFND 10 45,405 0 0
UDR INC COMMON 902653104 425,576 8,688,773 SH   DFND 4 3,561,255 0 5,127,518
UDR INC COMMON 902653104 315 6,429 SH   DFND 1 59 0 6,370
UDR INC COMMON 902653104 14,628 298,655 SH   DFND 22 222,860 0 75,795
UDR INC COMMON 902653104 257 5,257 SH   DFND 16 0 0 5,257
UDR INC COMMON 902653104 820 16,749 SH   DFND 15 16,749 0 0
UDR INC COMMON 902653104 67,725 1,382,714 SH   DFND 2 1,382,287 0 427
UDR INC COMMON 902653104 81 1,644 SH   DFND 19 1,644 0 0
UFP INDUSTRIES INC COMMON 90278Q108 66 883 SH   OTR 1 0 0 883
UFP INDUSTRIES INC COMMON 90278Q108 19,564 263,174 SH   DFND 4 231,297 0 31,877
UFP INDUSTRIES INC COMMON 90278Q108 6,660 89,588 SH   DFND 5 89,588 0 0
UFP INDUSTRIES INC COMMON 90278Q108 4,754 63,949 SH   DFND 2 63,813 0 136
UFP INDUSTRIES INC COMMON 90278Q108 179 2,402 SH   DFND 1 0 0 2,402
UFP INDUSTRIES INC COMMON 90278Q108 54 720 SH   DFND 6 720 0 0
UFP TECHNOLOGIES INC COMMON 902673102 184 3,211 SH   DFND 5 3,211 0 0
UFP TECHNOLOGIES INC COMMON 902673102 1 23 SH   DFND 6 23 0 0
UFP TECHNOLOGIES INC COMMON 902673102 153 2,658 SH   DFND 2 2,658 0 0
UGI CORP NEW COMMON 902681105 21 446 SH   OTR 11 0 446 0
UGI CORP NEW COMMON 902681105 55 1,179 SH   OTR 2 0 0 1,179
UGI CORP NEW COMMON 902681105 352 7,605 SH   OTR 13 0 7,605 0
UGI CORP NEW COMMON 902681105 1,239 26,758 SH   DFND 15 26,758 0 0
UGI CORP NEW COMMON 902681105 13,492 291,332 SH   DFND 2 291,309 0 23
UGI CORP NEW COMMON 902681105 10,804 233,289 SH   DFND 5 233,289 0 0
UGI CORP NEW COMMON 902681105 15,371 331,919 SH   DFND 4 291,974 0 39,945
UGI CORP NEW COMMON 902681105 28 596 SH   DFND 5 0 0 596
UGI CORP NEW COMMON 902681105 6,359 137,307 SH   DFND 8 137,307 0 0
UGI CORP NEW PREF CONV 902681113 240 2,250 SH   DFND 5 2,250 0 0
UIPATH INC COMMON 90364P105 266 3,923 SH   DFND 5 0 0 3,923
UIPATH INC COMMON 90364P105 1,718 25,287 SH   DFND 8 6,944 7,358 10,985
UIPATH INC COMMON 90364P105 113,199 1,666,408 SH   DFND 4 1,182,833 0 483,575
UIPATH INC COMMON 90364P105 20 288 SH   DFND 5 288 0 0
UIPATH INC COMMON 90364P105 5,459 80,366 SH   DFND 2 80,366 0 0
UIPATH INC COMMON 90364P105 323 4,749 SH   DFND 19 4,749 0 0
ULTA BEAUTY INC COMMON 90384S303 11 32 SH   OTR 1 0 0 32
ULTA BEAUTY INC COMMON 90384S303 13 39 SH   OTR 2 39 0 0
ULTA BEAUTY INC COMMON 90384S303 29 85 SH   DFND 19 85 0 0
ULTA BEAUTY INC COMMON 90384S303 6,768 19,574 SH   DFND 2 19,528 0 46
ULTA BEAUTY INC COMMON 90384S303 8 23 SH   DFND 1 5 0 18
ULTA BEAUTY INC COMMON 90384S303 204,347 590,990 SH   DFND 4 448,881 0 142,109
ULTA BEAUTY INC COMMON 90384S303 2,036 5,889 SH   DFND 5 2,514 0 3,375
ULTA BEAUTY INC COMMON 90384S303 840 2,430 SH   DFND 8 2,430 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 4,757 88,547 SH   DFND 4 72,828 0 15,719
ULTRA CLEAN HLDGS INC COMMON 90385V107 17 324 SH   DFND 6 324 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 2,244 41,764 SH   DFND 5 41,764 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,546 66,003 SH   DFND 2 66,003 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 109 1,147 SH   DFND 2 0 0 1,147
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2,891 30,323 SH   DFND 4 30,136 0 187
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 22,396 234,883 SH   DFND 8 234,883 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 7,290 76,453 SH   DFND 5 76,453 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 774 8,113 SH   DFND 6 8,113 0 0
ULTRALIFE CORP COMMON 903899102 249 29,697 SH   DFND 5 29,697 0 0
ULTRALIFE CORP COMMON 903899102 0 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 48 12,878 SH   DFND 6 12,878 0 0
UMB FINL CORP COMMON 902788108 23,621 253,829 SH   DFND 4 200,581 0 53,248
UMB FINL CORP COMMON 902788108 7,297 78,409 SH   DFND 2 21,400 0 57,009
UMB FINL CORP COMMON 902788108 2,866 30,799 SH   DFND 5 29,911 0 888
UMH PPTYS INC COMMON 903002103 76 3,465 SH   OTR 1 0 0 3,465
UMH PPTYS INC COMMON 903002103 206 9,421 SH   DFND 1 0 0 9,421
UMH PPTYS INC COMMON 903002103 2,587 118,561 SH   DFND 2 118,027 0 534
UMH PPTYS INC COMMON 903002103 7,158 328,037 SH   DFND 4 285,315 0 42,722
UMH PPTYS INC COMMON 903002103 1,000 45,833 SH   DFND 5 45,833 0 0
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 8 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103 10,905 591,046 SH   DFND 4 325,063 0 265,983
UMPQUA HLDGS CORP COMMON 904214103 7,119 385,863 SH   DFND 2 174,386 0 211,477
UMPQUA HLDGS CORP COMMON 904214103 6 300 SH   DFND 5 300 0 0
UNDER ARMOUR INC COMMON 904311107 3 135 SH   OTR 1 0 0 135
UNDER ARMOUR INC COMMON 904311107 28 1,338 SH   OTR 2 1,227 0 111
UNDER ARMOUR INC COMMON 904311107 51 2,416 SH   DFND 2 2,416 0 0
UNDER ARMOUR INC COMMON 904311107 1,299 61,403 SH   DFND 2 60,536 0 867
UNDER ARMOUR INC COMMON 904311107 2,777 131,292 SH   DFND 4 97,576 0 33,716
UNDER ARMOUR INC COMMON 904311107 669 31,616 SH   DFND 5 8,997 0 22,619
UNDER ARMOUR INC COMMON 904311107 40 1,892 SH   DFND 6 1,892 0 0
UNDER ARMOUR INC COMMON 904311107 24 1,129 SH   DFND 1 0 0 1,129
UNDER ARMOUR INC COMMON 904311206 19 1,041 SH   OTR 2 913 0 128
UNDER ARMOUR INC COMMON 904311206 9 464 SH   OTR 1 0 0 464
UNDER ARMOUR INC COMMON 904311206 1,340 72,182 SH   DFND 4 39,068 0 33,114
UNDER ARMOUR INC COMMON 904311206 1,185 63,822 SH   DFND 2 63,061 0 761
UNDER ARMOUR INC COMMON 904311206 18 953 SH   DFND 5 551 0 402
UNDER ARMOUR INC COMMON 904311206 19,455 1,047,636 SH   DFND 5 1,047,636 0 0
UNDER ARMOUR INC COMMON 904311206 31 1,647 SH   DFND 6 1,647 0 0
UNDER ARMOUR INC COMMON 904311206 7 371 SH   DFND 1 0 0 371
UNDER ARMOUR INC OPTION 904311906 147 7,900 SH Call DFND 5 7,900 0 0
UNDER ARMOUR INC OPTION 904311956 993 53,500 SH Put DFND 5 53,500 0 0
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UNIFI INC COMMON 904677200 2,974 122,100 SH   DFND 4 122,100 0 0
UNIFI INC COMMON 904677200 2 70 SH   DFND 6 70 0 0
UNIFI INC COMMON 904677200 618 25,369 SH   DFND 5 25,369 0 0
UNIFIRST CORP MASS COMMON 904708104 75 319 SH   OTR 1 0 0 319
UNIFIRST CORP MASS COMMON 904708104 317 1,351 SH   OTR 13 0 1,351 0
UNIFIRST CORP MASS COMMON 904708104 1 4 SH   DFND 6 4 0 0
UNIFIRST CORP MASS COMMON 904708104 4,078 17,378 SH   DFND 8 17,378 0 0
UNIFIRST CORP MASS COMMON 904708104 1,101 4,692 SH   DFND 5 4,692 0 0
UNIFIRST CORP MASS COMMON 904708104 75,143 320,249 SH   DFND 4 303,270 0 16,979
UNIFIRST CORP MASS COMMON 904708104 7,241 30,862 SH   DFND 2 30,812 0 50
UNIFIRST CORP MASS COMMON 904708104 205 872 SH   DFND 1 0 0 872
UNILEVER PLC ADR 904767704 4 63 SH   OTR 4 0 63 0
UNILEVER PLC ADR 904767704 677 11,571 SH   OTR 2 2,796 0 8,775
UNILEVER PLC ADR 904767704 199 3,401 SH   OTR 1 855 0 2,546
UNILEVER PLC ADR 904767704 132 2,258 SH   DFND 1 0 0 2,258
UNILEVER PLC ADR 904767704 12,159 207,838 SH   DFND 2 123,159 0 84,679
UNILEVER PLC ADR 904767704 4,612 78,846 SH   DFND 5 45,956 0 32,890
UNILEVER PLC ADR 904767704 41 702 SH   DFND 6 702 0 0
UNILEVER PLC ADR 904767704 4,087 69,870 SH   DFND 4 69,870 0 0
UNION BANKSHARES INC COMMON 905400107 121 3,331 SH   DFND 5 3,331 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108 60 273 SH   OTR 4 0 273 0
UNION PAC CORP COMMON 907818108 2,394 10,885 SH   OTR 13 0 10,885 0
UNION PAC CORP COMMON 907818108 3,138 14,269 SH   OTR 1 4,932 0 9,337
UNION PAC CORP COMMON 907818108 52,709 239,664 SH   OTR 2 238,006 306 1,352
UNION PAC CORP COMMON 907818108 5,090 23,146 SH   DFND 1 17,370 0 5,776
UNION PAC CORP COMMON 907818108 578 2,630 SH   DFND 2 230 0 2,400
UNION PAC CORP COMMON 907818108 367,163 1,669,456 SH   DFND 2 1,647,406 0 22,050
UNION PAC CORP COMMON 907818108 296 1,347 SH   DFND 19 1,347 0 0
UNION PAC CORP COMMON 907818108 23,191 105,447 SH   DFND 8 55,514 21,752 28,181
UNION PAC CORP COMMON 907818108 380,747 1,731,221 SH   DFND 4 1,459,338 0 271,883
UNION PAC CORP COMMON 907818108 2,172 9,876 SH   DFND 15 9,876 0 0
UNION PAC CORP COMMON 907818108 120,653 548,596 SH   DFND 11 548,596 0 0
UNION PAC CORP COMMON 907818108 1,226 5,575 SH   DFND 16 910 0 4,665
UNION PAC CORP COMMON 907818108 6,647 30,224 SH   DFND 10 30,224 0 0
UNION PAC CORP COMMON 907818108 8,762 39,838 SH   DFND 5 24,841 0 14,997
UNION PAC CORP COMMON 907818108 1,432 6,513 SH   DFND 6 6,513 0 0
UNION PAC CORP OPTION 907818908 3,453 15,700 SH Call DFND 5 15,700 0 0
UNION PAC CORP OPTION 907818958 2,309 10,500 SH Put OTR 4 0 10,500 0
UNION PAC CORP OPTION 907818958 2,485 11,300 SH Put DFND 5 11,300 0 0
UNIQURE NV COMMON N90064101 278 9,011 SH   DFND 4 8,913 0 98
UNIQURE NV COMMON N90064101 65 2,098 SH   DFND 6 2,098 0 0
UNIQURE NV COMMON N90064101 30,232 981,553 SH   DFND 8 981,553 0 0
UNIQURE NV COMMON N90064101 18 600 SH   DFND 5 0 0 600
UNIQURE NV OPTION N90064901 616 20,000 SH Call DFND 5 20,000 0 0
UNIQURE NV OPTION N90064951 308 10,000 SH Put DFND 5 10,000 0 0
UNISYS CORP COMMON 909214306 3,508 138,590 SH   DFND 2 138,590 0 0
UNISYS CORP COMMON 909214306 5,675 224,209 SH   DFND 4 168,524 0 55,685
UNISYS CORP COMMON 909214306 1 22 SH   DFND 6 22 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 6,478 123,878 SH   OTR 11 0 0 123,878
UNITED AIRLS HLDGS INC COMMON 910047109 9 169 SH   OTR 2 122 0 47
UNITED AIRLS HLDGS INC COMMON 910047109 24 461 SH   OTR 1 0 0 461
UNITED AIRLS HLDGS INC COMMON 910047109 52,739 1,008,580 SH   DFND 2 1,008,131 0 449
UNITED AIRLS HLDGS INC COMMON 910047109 34 654 SH   DFND 1 43 0 611
UNITED AIRLS HLDGS INC COMMON 910047109 68,812 1,315,967 SH   DFND 4 1,301,268 0 14,699
UNITED AIRLS HLDGS INC COMMON 910047109 188 3,599 SH   DFND 2 3,599 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 60 1,156 SH   DFND 6 1,156 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 819 15,667 SH   DFND 5 2,869 0 12,798
UNITED AIRLS HLDGS INC COMMON 910047109 10,228 195,597 SH   DFND 5 195,597 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 2,615 50,000 SH Call DFND 5 50,000 0 0
UNITED AIRLS HLDGS INC OPTION 910047959 6,536 125,000 SH Put DFND 5 125,000 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 5,149 141,057 SH   DFND 4 51,394 0 89,663
UNITED BANKSHARES INC WEST V COMMON 909907107 6,279 172,016 SH   DFND 2 0 0 172,016
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 9,366 292,596 SH   DFND 4 219,532 0 73,064
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,335 72,941 SH   DFND 2 39,526 0 33,415
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 5,242 163,752 SH   DFND 5 163,752 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,436 76,100 SH   DFND 6 76,100 0 0
UNITED FIRE GROUP INC COMMON 910340108 140 5,043 SH   DFND 4 4,981 0 62
UNITED FIRE GROUP INC COMMON 910340108 224 8,074 SH   DFND 2 8,074 0 0
UNITED INS HLDGS CORP COMMON 910710102 675 118,450 SH   DFND 4 99,950 0 18,500
UNITED INS HLDGS CORP COMMON 910710102 167 29,274 SH   DFND 5 29,274 0 0
UNITED INS HLDGS CORP COMMON 910710102 2 317 SH   DFND 6 317 0 0
UNITED INS HLDGS CORP COMMON 910710102 107 18,705 SH   DFND 2 18,705 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 6,534 691,428 SH   DFND 5 691,428 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 453 47,912 SH   DFND 6 47,912 0 0
UNITED NAT FOODS INC COMMON 911163103 4,320 116,810 SH   DFND 4 104,845 0 11,965
UNITED NAT FOODS INC COMMON 911163103 54 1,451 SH   DFND 8 1,451 0 0
UNITED NAT FOODS INC COMMON 911163103 74 2,000 SH   DFND 6 2,000 0 0
UNITED NAT FOODS INC COMMON 911163103 1,040 28,134 SH   DFND 2 28,126 0 8
UNITED NAT FOODS INC COMMON 911163103 4 108 SH   DFND 5 108 0 0
UNITED NAT FOODS INC COMMON 911163103 1,785 48,272 SH   DFND 5 48,272 0 0
UNITED NAT FOODS INC OPTION 911163953 684 18,500 SH Put DFND 5 18,500 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 7,754 37,286 SH   OTR 2 37,051 12 223
UNITED PARCEL SERVICE INC COMMON 911312106 811 3,902 SH   OTR 1 977 0 2,925
UNITED PARCEL SERVICE INC COMMON 911312106 1,749 8,411 SH   OTR 13 0 8,411 0
UNITED PARCEL SERVICE INC COMMON 911312106 676,432 3,252,548 SH   OTR 11 0 0 3,252,548
UNITED PARCEL SERVICE INC COMMON 911312106 6 31 SH   OTR 4 0 31 0
UNITED PARCEL SERVICE INC COMMON 911312106 384 1,848 SH   DFND 19 1,848 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 13,975 67,198 SH   DFND 5 37,369 0 29,829
UNITED PARCEL SERVICE INC COMMON 911312106 165,063 793,687 SH   DFND 2 787,605 0 6,082
UNITED PARCEL SERVICE INC COMMON 911312106 1,167,921 5,615,812 SH   DFND 4 5,122,434 0 493,378
UNITED PARCEL SERVICE INC COMMON 911312106 894 4,300 SH   DFND 11 4,300 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 5,920 28,467 SH   DFND 10 28,467 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,500 12,021 SH   DFND 16 0 0 12,021
UNITED PARCEL SERVICE INC COMMON 911312106 110,263 530,187 SH   DFND 8 439,682 48,148 42,357
UNITED PARCEL SERVICE INC COMMON 911312106 8,798 42,306 SH   DFND 15 42,306 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 937 4,507 SH   DFND 1 2,718 0 1,789
UNITED PARCEL SERVICE INC COMMON 911312106 10,700 51,452 SH   DFND 5 51,452 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,006 4,837 SH   DFND 6 4,837 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 10,835 52,100 SH Call DFND 5 52,100 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 1,726 8,300 SH Put DFND 5 8,300 0 0
UNITED RENTALS INC COMMON 911363109 49 153 SH   OTR 1 0 0 153
UNITED RENTALS INC COMMON 911363109 25 77 SH   OTR 2 66 0 11
UNITED RENTALS INC COMMON 911363109 8,451 26,491 SH   DFND 8 6,839 18,387 1,265
UNITED RENTALS INC COMMON 911363109 26 83 SH   DFND 1 20 0 63
UNITED RENTALS INC COMMON 911363109 7,482 23,455 SH   DFND 2 23,240 0 215
UNITED RENTALS INC COMMON 911363109 17,652 55,334 SH   DFND 4 25,775 0 29,559
UNITED RENTALS INC COMMON 911363109 1,339 4,198 SH   DFND 5 3,332 0 866
UNITED RENTALS INC COMMON 911363109 1,052 3,298 SH   DFND 10 3,298 0 0
UNITED RENTALS INC COMMON 911363109 68,483 214,675 SH   DFND 5 214,675 0 0
UNITED RENTALS INC COMMON 911363109 117 367 SH   DFND 6 367 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 126 15,422 SH   DFND 5 15,422 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 1 93 SH   DFND 6 93 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 258 7,098 SH   DFND 4 7,059 0 39
UNITED STATES CELLULAR CORP COMMON 911684108 213 5,870 SH   DFND 2 5,870 0 0
UNITED STATES STL CORP NEW COMMON 912909108 58 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 10,707 446,144 SH   DFND 4 378,968 0 67,176
UNITED STATES STL CORP NEW COMMON 912909108 6,607 275,274 SH   DFND 2 275,274 0 0
UNITED STATES STL CORP NEW COMMON 912909108 735 30,623 SH   DFND 5 10,104 0 20,519
UNITED STATES STL CORP NEW COMMON 912909108 1,699 70,788 SH   DFND 5 70,788 0 0
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW BOND 912909AT5 1,126 568,000 PRN   DFND 5 568,000 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103 232 9,053 SH   DFND 5 9,053 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 1,114 57,892 SH   DFND 5 57,892 0 0
UNITED STATES COMMODITY INDE FUND 911717106 4 100 SH   DFND 5 100 0 0
UNITED STATES COPPER INDEX FUND 911718104 0 9 SH   DFND 5 9 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 1 7 SH   DFND 4 0 0 7
UNITED STS LIME & MINERALS I COMMON 911922102 110 794 SH   DFND 2 794 0 0
US NATURAL GAS FUND LP FUND 912318300 343 26,244 SH   DFND 5 26,244 0 0
UNITED STATES OIL FUND LP FUND 91232N207 4,036 80,922 SH   DFND 5 80,922 0 0
UNITED STATES OIL FUND LP FUND 91232N207 2 36 SH   DFND 14 36 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 368 2,052 SH   DFND 6 2,052 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 18,681 104,127 SH   DFND 4 85,603 0 18,524
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 477 2,659 SH   DFND 10 2,659 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 479 2,670 SH   DFND 5 2,670 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4,609 25,689 SH   DFND 8 6,154 19,535 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 32 180 SH   DFND 5 180 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7,430 41,412 SH   DFND 2 41,412 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 35,791 89,380 SH   OTR 2 88,340 279 761
UNITEDHEALTH GROUP INC COMMON 91324P102 10,770 26,895 SH   OTR 1 15,375 0 11,520
UNITEDHEALTH GROUP INC COMMON 91324P102 5,978 14,929 SH   OTR 13 0 14,929 0
UNITEDHEALTH GROUP INC COMMON 91324P102 143 358 SH   OTR 4 0 358 0
UNITEDHEALTH GROUP INC COMMON 91324P102 43,734 109,214 SH   DFND 5 52,057 0 57,157
UNITEDHEALTH GROUP INC COMMON 91324P102 16,974 42,388 SH   DFND 15 40,571 0 1,817
UNITEDHEALTH GROUP INC COMMON 91324P102 26,088 65,148 SH   DFND 10 65,148 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 917,887 2,292,196 SH   DFND 2 2,213,612 0 78,584
UNITEDHEALTH GROUP INC COMMON 91324P102 734,346 1,833,847 SH   DFND 8 1,711,462 52,016 70,369
UNITEDHEALTH GROUP INC COMMON 91324P102 173,415 433,062 SH   DFND 11 433,062 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,664,366 9,150,849 SH   DFND 4 7,869,159 0 1,281,690
UNITEDHEALTH GROUP INC COMMON 91324P102 5,415 13,522 SH   DFND 16 0 0 13,522
UNITEDHEALTH GROUP INC COMMON 91324P102 62,598 156,323 SH   DFND 1 149,456 0 6,867
UNITEDHEALTH GROUP INC COMMON 91324P102 30,224 75,478 SH   DFND 5 75,478 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,741 9,341 SH   DFND 19 9,341 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 34,656 86,546 SH   DFND 6 86,546 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 514 1,284 SH   DFND 18 1,284 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 2,202 5,500 SH Call DFND 5 5,500 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 12,534 31,300 SH Put DFND 5 31,300 0 0
UNITI GROUP INC COMMON 91325V108 792 74,772 SH   DFND 2 74,681 0 91
UNITI GROUP INC COMMON 91325V108 2,337 220,703 SH   DFND 4 215,740 0 4,963
UNITI GROUP INC COMMON 91325V108 14 1,330 SH   DFND 5 204 0 1,126
UNITI GROUP INC COMMON 91325V108 10,316 974,169 SH   DFND 5 974,169 0 0
UNITI GROUP INC OPTION 91325V958 2 200 SH Put DFND 5 200 0 0
UNITIL CORP COMMON 913259107 50 936 SH   DFND 8 936 0 0
UNITIL CORP COMMON 913259107 6,264 118,249 SH   DFND 4 112,305 0 5,944
UNITIL CORP COMMON 913259107 215 4,052 SH   DFND 5 4,052 0 0
UNITIL CORP COMMON 913259107 0 2 SH   DFND 6 2 0 0
UNITIL CORP COMMON 913259107 619 11,687 SH   DFND 2 11,687 0 0
UNITY BANCORP INC COMMON 913290102 222 10,085 SH   DFND 5 10,085 0 0
UNITY BANCORP INC COMMON 913290102 1 25 SH   DFND 6 25 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 12 2,576 SH   DFND 6 2,576 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 746 160,748 SH   DFND 5 160,748 0 0
UNITY SOFTWARE INC COMMON 91332U101 1,084 9,866 SH   DFND 4 9,703 0 163
UNITY SOFTWARE INC COMMON 91332U101 2,128 19,372 SH   DFND 5 2,423 0 16,949
UNITY SOFTWARE INC COMMON 91332U101 84 762 SH   DFND 6 762 0 0
UNITY SOFTWARE INC COMMON 91332U101 3 24 SH   DFND 11 24 0 0
UNITY SOFTWARE INC COMMON 91332U101 97 881 SH   DFND 8 0 0 881
UNITY SOFTWARE INC OPTION 91332U901 46,919 427,200 SH Call DFND 5 427,200 0 0
UNITY SOFTWARE INC OPTION 91332U951 3,416 31,100 SH Put DFND 5 31,100 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 3,922 160,888 SH   DFND 2 160,888 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 2,704 110,924 SH   DFND 5 110,924 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 54 2,205 SH   DFND 5 610 0 1,595
UNIVAR SOLUTIONS USA INC COMMON 91336L107 10 398 SH   DFND 6 398 0 0
UNIVAR SOLUTIONS USA INC COMMON 91336L107 4,564 187,214 SH   DFND 4 158,769 0 28,445
UNIVERSAL CORP VA COMMON 913456109 706 12,388 SH   DFND 4 12,316 0 72
UNIVERSAL CORP VA COMMON 913456109 580 10,182 SH   DFND 2 10,182 0 0
UNIVERSAL CORP VA COMMON 913456109 1,863 32,700 SH   DFND 5 32,700 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 43 195 SH   OTR 2 195 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 375 1,688 SH   OTR 1 395 0 1,293
UNIVERSAL DISPLAY CORP COMMON 91347P105 283 1,271 SH   OTR 13 0 1,271 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 21 95 SH   OTR 4 0 95 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 85,158 383,027 SH   DFND 4 372,179 0 10,848
UNIVERSAL DISPLAY CORP COMMON 91347P105 31,799 143,027 SH   DFND 2 142,932 0 95
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,608 11,732 SH   DFND 1 9,124 0 2,608
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,486 15,680 SH   DFND 5 15,680 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 116 520 SH   DFND 5 520 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 0 6 SH   DFND 6 6 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2,096 43,209 SH   DFND 2 43,209 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 1,891 38,990 SH   DFND 5 38,990 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 3,474 71,637 SH   DFND 4 52,297 0 19,340
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 2,101 34,131 SH   DFND 5 34,131 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,294 21,024 SH   DFND 4 20,984 0 40
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,737 28,229 SH   DFND 2 28,229 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 3 43 SH   DFND 6 43 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 43 297 SH   OTR 1 0 0 297
UNIVERSAL HLTH SVCS INC COMMON 913903100 4 24 SH   OTR 2 18 0 6
UNIVERSAL HLTH SVCS INC COMMON 913903100 180 1,228 SH   DFND 6 1,228 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 128 877 SH   DFND 8 877 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,317 29,483 SH   DFND 5 29,483 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH   DFND 1 4 0 3
UNIVERSAL HLTH SVCS INC COMMON 913903100 263,825 1,801,712 SH   DFND 4 1,755,248 0 46,464
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,794 32,739 SH   DFND 2 32,269 0 470
UNIVERSAL HLTH SVCS INC COMMON 913903100 6 38 SH   DFND 19 38 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 317 2,168 SH   DFND 5 0 0 2,168
UNIVERSAL HLTH SVCS INC OPTION 913903900 1,464 10,000 SH Call DFND 5 10,000 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,795 129,340 SH   DFND 4 129,258 0 82
UNIVERSAL INS HLDGS INC COMMON 91359V107 28 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 1 49 SH   DFND 6 49 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 144 10,409 SH   DFND 2 10,409 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 69 2,941 SH   DFND 2 2,941 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 196 8,425 SH   DFND 5 8,425 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH   DFND 6 4 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 1 84 SH   DFND 6 84 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 370 14,026 SH   DFND 2 0 0 14,026
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 2 86 SH   DFND 4 0 0 86
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 332 SH   DFND 5 332 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 2,055 77,922 SH   DFND 5 77,922 0 0
UNUM GROUP COMMON 91529Y106 82 2,885 SH   OTR 2 2,728 0 157
UNUM GROUP COMMON 91529Y106 19 657 SH   OTR 1 0 0 657
UNUM GROUP COMMON 91529Y106 31 1,109 SH   DFND 6 1,109 0 0
UNUM GROUP COMMON 91529Y106 126 4,442 SH   DFND 8 4,442 0 0
UNUM GROUP COMMON 91529Y106 1,924 67,761 SH   DFND 2 65,575 0 2,186
UNUM GROUP COMMON 91529Y106 7,485 263,557 SH   DFND 4 222,532 0 41,025
UNUM GROUP COMMON 91529Y106 129 4,542 SH   DFND 5 4,542 0 0
UNUM GROUP COMMON 91529Y106 111 3,896 SH   DFND 1 0 0 3,896
UP FINTECH HLDG LTD ADR 91531W106 12 410 SH   DFND 5 120 0 290
UP FINTECH HLDG LTD ADR 91531W106 441 15,204 SH   DFND 6 15,204 0 0
UP FINTECH HLDG LTD ADR 91531W106 8,043 277,524 SH   DFND 5 277,524 0 0
UPHEALTH INC WARRANT 91532B119 27 31,402 PRN   OTR 4 0 31,402 0
UPLAND SOFTWARE INC COMMON 91544A109 6,205 150,706 SH   DFND 4 150,631 0 75
UPLAND SOFTWARE INC COMMON 91544A109 452 10,981 SH   DFND 2 10,981 0 0
UPSTART HLDGS INC COMMON 91680M107 1,011 8,092 SH   DFND 4 8,036 0 56
UPSTART HLDGS INC COMMON 91680M107 2,279 18,250 SH   DFND 6 18,250 0 0
UPWORK INC COMMON 91688F104 591 10,132 SH   DFND 5 10,132 0 0
UPWORK INC COMMON 91688F104 6,397 109,746 SH   DFND 4 83,732 0 26,014
UPWORK INC COMMON 91688F104 564 9,676 SH   DFND 6 9,676 0 0
UPWORK INC COMMON 91688F104 2,610 44,783 SH   DFND 2 44,783 0 0
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URANIUM ENERGY CORP COMMON 916896103 217 81,488 SH   DFND 2 81,488 0 0
URANIUM ENERGY CORP COMMON 916896103 197 74,216 SH   DFND 4 74,216 0 0
URANIUM ENERGY CORP COMMON 916896103 3 989 SH   DFND 6 989 0 0
URBAN EDGE PPTYS COMMON 91704F104 9,786 512,356 SH   DFND 4 463,313 0 49,043
URBAN EDGE PPTYS COMMON 91704F104 7,636 399,783 SH   DFND 2 399,783 0 0
URBAN EDGE PPTYS COMMON 91704F104 47 2,483 SH   DFND 5 0 0 2,483
URBAN EDGE PPTYS COMMON 91704F104 0 20 SH   DFND 6 20 0 0
URBAN EDGE PPTYS COMMON 91704F104 4,759 249,165 SH   DFND 5 249,165 0 0
URBAN OUTFITTERS INC COMMON 917047102 8,069 195,760 SH   DFND 4 195,559 0 201
URBAN OUTFITTERS INC COMMON 917047102 94 2,286 SH   DFND 5 215 0 2,071
URBAN OUTFITTERS INC COMMON 917047102 3,752 91,023 SH   DFND 2 89,900 0 1,123
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UROGEN PHARMA LTD COMMON M96088105 45 2,926 SH   DFND 6 2,926 0 0
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URSTADT BIDDLE PPTYS INC COMMON 917286205 1,354 69,862 SH   DFND 2 69,862 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 0 16 SH   DFND 6 16 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 556 28,668 SH   DFND 5 28,668 0 0
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US BANCORP DEL COMMON 902973304 1,025 17,987 SH   OTR 1 3,690 0 14,297
US BANCORP DEL COMMON 902973304 6,492 113,952 SH   OTR 2 110,459 48 3,445
US BANCORP DEL COMMON 902973304 2,162 37,949 SH   DFND 16 0 0 37,949
US BANCORP DEL COMMON 902973304 1,519 26,661 SH   DFND 1 23,400 0 3,261
US BANCORP DEL COMMON 902973304 272,652 4,785,888 SH   DFND 2 4,330,699 0 455,189
US BANCORP DEL COMMON 902973304 167,299 2,936,623 SH   DFND 8 2,285,513 97,210 553,900
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US BANCORP DEL COMMON 902973304 8,227 144,414 SH   DFND 6 144,414 0 0
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US BANCORP DEL COMMON 902973304 1,770,417 31,076,311 SH   DFND 4 29,038,486 0 2,037,825
US BANCORP DEL COMMON 902973304 10,431 183,091 SH   DFND 10 28,849 0 154,242
US BANCORP DEL OPTION 902973904 752 13,200 SH Call DFND 5 13,200 0 0
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US ECOLOGY INC COMMON 91734M103 711 18,940 SH   DFND 5 18,940 0 0
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US FOODS HLDG CORP COMMON 912008109 80,218 2,091,183 SH   DFND 2 2,090,964 0 219
US FOODS HLDG CORP COMMON 912008109 1,806 47,091 SH   DFND 5 47,091 0 0
US FOODS HLDG CORP COMMON 912008109 398,485 10,388,046 SH   DFND 4 10,204,165 0 183,881
US FOODS HLDG CORP COMMON 912008109 191 4,992 SH   DFND 6 4,992 0 0
US FOODS HLDG CORP COMMON 912008109 133 3,475 SH   DFND 1 0 0 3,475
US FOODS HLDG CORP COMMON 912008109 26 682 SH   DFND 8 682 0 0
US FOODS HLDG CORP OPTION 912008909 3,836 100,000 SH Call DFND 5 100,000 0 0
US WELL SERVICES INC COMMON 91274U101 0 14 SH   DFND 6 14 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH   DFND 5 0 0 96
USA TRUCK INC COMMON 902925106 259 16,090 SH   DFND 5 16,090 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 7,026 68,596 SH   DFND 4 62,869 0 5,727
USANA HEALTH SCIENCES INC COMMON 90328M107 1 5 SH   DFND 6 5 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 500 4,879 SH   DFND 2 4,879 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 501 4,894 SH   DFND 5 4,894 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,085 10,597 SH   DFND 8 10,597 0 0
USD PARTNERS LP COMMON 903318103 3,178 420,903 SH   DFND 5 420,903 0 0
USHG ACQUISITION CORP UNIT 91748P209 668 66,660 SH   OTR 4 0 66,660 0
USHG ACQUISITION CORP UNIT 91748P209 469 46,782 SH   DFND 5 46,782 0 0
UTAH MED PRODS INC COMMON 917488108 7,551 88,797 SH   DFND 4 82,797 0 6,000
UTAH MED PRODS INC COMMON 917488108 0 5 SH   DFND 6 5 0 0
UTAH MED PRODS INC COMMON 917488108 272 3,202 SH   DFND 5 3,202 0 0
UTAH MED PRODS INC COMMON 917488108 392 4,615 SH   DFND 2 4,615 0 0
UTZ BRANDS INC COMMON 918090101 44,675 2,050,252 SH   DFND 4 1,979,381 0 70,871
UTZ BRANDS INC COMMON 918090101 1,313 60,244 SH   DFND 2 60,244 0 0
UTZ BRANDS INC COMMON 918090101 1,598 73,339 SH   DFND 5 73,339 0 0
UTZ BRANDS INC COMMON 918090101 0 8 SH   DFND 6 8 0 0
UTZ BRANDS INC COMMON 918090101 3,642 167,150 SH   DFND 8 167,150 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 2 272 SH   DFND 4 0 0 272
UWM HOLDINGS CORPORATION COMMON 91823B109 183 21,676 SH   DFND 5 21,676 0 0
V F CORP COMMON 918204108 482 5,876 SH   OTR 13 0 5,876 0
V F CORP COMMON 918204108 96 1,166 SH   OTR 1 62 0 1,104
V F CORP COMMON 918204108 5 62 SH   OTR 4 0 62 0
V F CORP COMMON 918204108 1,089 13,271 SH   OTR 2 11,234 25 2,012
V F CORP COMMON 918204108 23,842 290,615 SH   DFND 2 282,003 0 8,612
V F CORP COMMON 918204108 723 8,808 SH   DFND 16 0 0 8,808
V F CORP COMMON 918204108 13,317 162,326 SH   DFND 5 162,326 0 0
V F CORP COMMON 918204108 460,120 5,608,482 SH   DFND 4 5,424,627 0 183,855
V F CORP COMMON 918204108 576 7,027 SH   DFND 1 6,059 0 968
V F CORP COMMON 918204108 137 1,676 SH   DFND 6 1,676 0 0
V F CORP COMMON 918204108 4,269 52,036 SH   DFND 5 25,210 0 26,826
V F CORP COMMON 918204108 53,899 656,982 SH   DFND 8 656,982 0 0
V F CORP COMMON 918204108 48 585 SH   DFND 19 585 0 0
V F CORP COMMON 918204108 13 161 SH   DFND 2 161 0 0
VAIL RESORTS INC COMMON 91879Q109 21,209 67,007 SH   DFND 4 65,439 0 1,568
VAIL RESORTS INC COMMON 91879Q109 47 147 SH   DFND 8 147 0 0
VAIL RESORTS INC COMMON 91879Q109 27 85 SH   DFND 5 32 0 53
VALARIS LIMITED COMMON G9460G101 285 9,877 SH   DFND 5 9,877 0 0
VALARIS LIMITED WARRANT G9460G119 0 109 PRN   DFND 6 109 0 0
VALARIS LIMITED WARRANT G9460G119 1 336 PRN   DFND 5 336 0 0
VALE S A ADR 91912E105 6 250 SH   OTR 2 250 0 0
VALE S A ADR 91912E105 148 6,505 SH   OTR 1 0 0 6,505
VALE S A ADR 91912E105 76 3,353 SH   OTR 4 0 3,353 0
VALE S A ADR 91912E105 1,455 63,809 SH   DFND 5 33,807 0 30,002
VALE S A ADR 91912E105 31,767 1,392,678 SH   DFND 8 1,066,550 213,890 112,238
VALE S A ADR 91912E105 414 18,162 SH   DFND 19 18,162 0 0
VALE S A ADR 91912E105 1,068 46,800 SH   DFND 10 46,800 0 0
VALE S A ADR 91912E105 512 22,453 SH   DFND 15 22,453 0 0
VALE S A ADR 91912E105 80,481 3,528,325 SH   DFND 4 2,403,348 0 1,124,977
VALE S A ADR 91912E105 58,005 2,542,956 SH   DFND 2 2,532,025 0 10,931
VALE S A ADR 91912E105 1,792 78,543 SH   DFND 16 78,543 0 0
VALE S A ADR 91912E105 35 1,514 SH   DFND 1 0 0 1,514
VALE S A OPTION 91912E905 69,571 3,050,000 SH Call DFND 5 3,050,000 0 0
VALE S A OPTION 91912E955 15,967 700,000 SH Put DFND 5 700,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 2 32 SH   OTR 4 0 32 0
VALERO ENERGY CORP COMMON 91913Y100 516 6,608 SH   OTR 2 6,592 0 16
VALERO ENERGY CORP COMMON 91913Y100 29 369 SH   OTR 1 31 0 338
VALERO ENERGY CORP COMMON 91913Y100 228 2,925 SH   OTR 13 0 2,925 0
VALERO ENERGY CORP COMMON 91913Y100 17,100 219,004 SH   DFND 2 214,807 0 4,197
VALERO ENERGY CORP COMMON 91913Y100 2,123 27,187 SH   DFND 19 27,187 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,395 43,487 SH   DFND 15 43,487 0 0
VALERO ENERGY CORP COMMON 91913Y100 31,284 400,660 SH   DFND 5 400,660 0 0
VALERO ENERGY CORP COMMON 91913Y100 62,109 795,459 SH   DFND 8 790,066 0 5,393
VALERO ENERGY CORP COMMON 91913Y100 13,354 171,025 SH   DFND 5 130,021 0 41,004
VALERO ENERGY CORP COMMON 91913Y100 83 1,066 SH   DFND 1 499 0 567
VALERO ENERGY CORP COMMON 91913Y100 301 3,858 SH   DFND 6 3,858 0 0
VALERO ENERGY CORP COMMON 91913Y100 271,539 3,477,700 SH   DFND 4 3,376,778 0 100,922
VALERO ENERGY CORP COMMON 91913Y100 319 4,080 SH   DFND 16 0 0 4,080
VALERO ENERGY CORP OPTION 91913Y900 7,808 100,000 SH Call DFND 5 100,000 0 0
VALHI INC NEW COMMON 918905209 165 6,787 SH   DFND 5 6,787 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALHI INC NEW COMMON 918905209 23 925 SH   DFND 2 925 0 0
VALLEY NATL BANCORP COMMON 919794107 3 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 7,164 533,422 SH   DFND 2 4,380 0 529,042
VALLEY NATL BANCORP COMMON 919794107 6,257 465,922 SH   DFND 4 192,063 0 273,859
VALLEY NATL BANCORP COMMON 919794107 1,842 137,180 SH   DFND 5 137,180 0 0
VALLEY NATL BANCORP COMMON 919794107 1 50 SH   DFND 5 0 0 50
VALMONT INDS INC COMMON 920253101 5,160 21,860 SH   DFND 4 18,060 0 3,800
VALMONT INDS INC COMMON 920253101 5,015 21,244 SH   DFND 2 21,244 0 0
VALMONT INDS INC COMMON 920253101 2,015 8,536 SH   DFND 6 8,536 0 0
VALUE LINE INC COMMON 920437100 12 376 SH   DFND 2 376 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100 27 871 SH   DFND 5 871 0 0
VALVOLINE INC COMMON 92047W101 98 3,019 SH   DFND 5 3,019 0 0
VALVOLINE INC COMMON 92047W101 8,212 252,983 SH   DFND 2 249,705 0 3,278
VALVOLINE INC COMMON 92047W101 271,077 8,351,118 SH   DFND 4 8,063,787 0 287,331
VALVOLINE INC COMMON 92047W101 2,696 83,059 SH   DFND 5 83,059 0 0
VALVOLINE INC COMMON 92047W101 3,380 104,117 SH   DFND 8 104,117 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 55 2,547 SH   DFND 6 2,547 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 7,532 350,146 SH   DFND 4 316,385 0 33,761
VANDA PHARMACEUTICALS INC COMMON 921659108 2 99 SH   DFND 5 54 0 45
VANDA PHARMACEUTICALS INC COMMON 921659108 453 21,039 SH   DFND 2 21,039 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK GOLD MINERS FUND 92189F106 137,280 4,040,028 SH   DFND 5 4,040,028 0 0
VANECK GOLD MINERS FUND 92189F106 996 29,309 SH   DFND 5 12,028 0 17,281
VANECK GOLD MINERS FUND 92189F106 3,922 115,413 SH   DFND 2 115,413 0 0
VANECK GOLD MINERS FUND 92189F106 259 7,615 SH   DFND 14 7,615 0 0
VANECK GOLD MINERS FUND 92189F106 1,978 58,200 SH   DFND 1 58,200 0 0
VANECK VECTORS ETF TR OPTION 92189F906 1,563 46,000 SH Call DFND 5 46,000 0 0
VANECK VIDEO GAMING ESPORTS FUND 92189F114 1,397 19,246 SH   DFND 5 19,246 0 0
VANECK VECTORS STEEL INDEX F FUND 92189F205 129 2,088 SH   DFND 5 2,088 0 0
VANECK VECTORS EMER H/Y BOND FUND 92189F353 668 27,985 SH   DFND 5 18,565 0 9,420
VANECK VECTORS EMER H/Y BOND FUND 92189F353 1,354 56,683 SH   DFND 5 56,683 0 0
VANECK RUSSIA ETF FUND 92189F403 39 1,354 SH   DFND 14 1,354 0 0
VANECK RUSSIA ETF FUND 92189F403 60,960 2,103,529 SH   DFND 5 2,103,529 0 0
VANECK VECTORS BDC INCOME ETF FUND 92189F411 76 4,424 SH   DFND 5 4,225 0 199
VANECK VECTORS BDC INCOME ETF FUND 92189F411 6 350 SH   DFND 5 350 0 0
VANECK PRFD SEC EX FINANCIAL FUND 92189F429 21 980 SH   DFND 5 980 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 1,356 41,222 SH   DFND 5 41,222 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 510 15,502 SH   DFND 5 5,221 0 10,281
VANECK MORTGAGE REIT INCOME FUND 92189F452 20 1,000 SH   DFND 5 1,000 0 0
VANECK INVGRD FLOATING RATE FUND 92189F486 20 800 SH   DFND 5 0 0 800
VANECK INVGRD FLOATING RATE FUND 92189F486 2,729 107,507 SH   DFND 5 107,507 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 7 125 SH   DFND 5 125 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 9,036 122,007 SH   DFND 5 36,656 0 85,351
VANECK SEMICONDUCTOR FUND 92189F676 5,726 21,836 SH   DFND 5 13,083 0 8,753
VANECK SEMICONDUCTOR FUND 92189F676 112,759 429,985 SH   DFND 5 429,985 0 0
VANECK AGRIBUSINESS FUND 92189F700 402 4,419 SH   DFND 5 4,287 0 132
VANECK AGRIBUSINESS FUND 92189F700 46 502 SH   DFND 5 502 0 0
VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH   DFND 5 17 0 0
VANECK VECTORS INDIA GROWTH LE FUND 92189F767 19 500 SH   DFND 5 500 0 0
VANECK EGYPT FUND 92189F775 33 1,310 SH   DFND 5 1,310 0 0
VANECK JR GOLD MINERS FUND 92189F791 418 8,931 SH   DFND 5 7,940 0 991
VANECK JR GOLD MINERS FUND 92189F791 58,800 1,257,762 SH   DFND 5 1,257,762 0 0
VANECK VECTORS ETF TR OPTION 92189F951 19 400 SH Put DFND 5 400 0 0
VANECK VIETNAM ETF FUND 92189F817 959 46,113 SH   DFND 5 46,113 0 0
VANECK INDONESIA INDEX FUND 92189F833 1 82 SH   DFND 5 82 0 0
VANECK NATURAL RESOURCES FUND 92189F841 5 100 SH   DFND 5 100 0 0
VANECK AFRICA INDEX FUND 92189F866 2 75 SH   DFND 5 75 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF FUND 92189H201 2,784 53,731 SH   DFND 5 50,523 0 3,208
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 10 332 SH   DFND 5 332 0 0
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 8,535 271,999 SH   DFND 5 271,999 0 0
VANECK OIL SERVICES FUND 92189H607 5,222 23,853 SH   DFND 5 8,787 0 15,066
VANECK OIL SERVICES FUND 92189H607 20,778 94,905 SH   DFND 5 94,905 0 0
VANECK RARE EARTH/STR METAL FUND 92189H805 594 6,992 SH   DFND 5 6,992 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 35 135 SH   OTR 11 0 135 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 9,815 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 941 3,587 SH   OTR 1 0 0 3,587
VANGUARD S&P 500 GROWTH ETF FUND 921932505 12,202 46,502 SH   DFND 1 33,056 0 13,446
VANGUARD S&P 500 GROWTH ETF FUND 921932505 63,181 240,790 SH   DFND 11 240,790 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 96 367 SH   DFND 5 367 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,889 18,632 SH   DFND 5 5,334 0 13,298
VANGUARD S&P 500 GROWTH ETF FUND 921932505 360,979 1,375,736 SH   DFND 2 1,375,736 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 426 2,984 SH   OTR 1 0 0 2,984
VANGUARD S&P 500 VALUE ETF FUND 921932703 158 1,110 SH   OTR 2 1,110 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 19,470 136,478 SH   DFND 2 136,478 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 96 673 SH   DFND 5 673 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 11 74 SH   DFND 1 74 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 4,313 30,235 SH   DFND 5 9,174 0 21,061
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 80 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 462 2,852 SH   DFND 5 2,102 0 750
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3,258 16,231 SH   DFND 5 2,952 0 13,279
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,266 6,955 SH   DFND 5 5,673 0 1,282
VANGUARD LONG-TERM BOND ETF FUND 921937793 9 84 SH   DFND 5 84 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 0 1 SH   DFND 5 1 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 135 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 7,364 81,858 SH   DFND 5 40,568 0 41,290
VANGUARD INTERMEDIATE-TERM B FUND 921937819 5 52 SH   DFND 5 52 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 679 8,260 SH   OTR 1 4,827 0 3,433
VANGUARD SHORT-TERM BOND ETF FUND 921937827 43,660 531,400 SH   OTR 2 531,359 0 41
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,798 58,400 SH   OTR 4 0 58,400 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 371 4,520 SH   OTR 11 0 4,520 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 719,861 8,761,695 SH   DFND 11 8,761,695 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 85 1,030 SH   DFND 5 1,030 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 10,372 126,238 SH   DFND 1 94,570 0 31,668
VANGUARD SHORT-TERM BOND ETF FUND 921937827 301,809 3,673,434 SH   DFND 2 3,561,450 0 111,984
VANGUARD SHORT-TERM BOND ETF FUND 921937827 157,213 1,913,502 SH   DFND 5 937,815 0 975,687
VANGUARD TOTAL BOND MARKET FUND 921937835 2,319 26,997 SH   OTR 11 0 26,997 0
VANGUARD TOTAL BOND MARKET FUND 921937835 3,907 45,484 SH   OTR 1 33,994 0 11,490
VANGUARD TOTAL BOND MARKET FUND 921937835 6,425 74,808 SH   OTR 2 74,111 0 697
VANGUARD TOTAL BOND MARKET FUND 921937835 1,155,204 13,449,804 SH   DFND 11 13,449,804 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 793 9,228 SH   DFND 5 9,228 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 10,068 117,215 SH   DFND 1 57,838 0 59,377
VANGUARD TOTAL BOND MARKET FUND 921937835 394,871 4,597,400 SH   DFND 2 4,453,512 0 143,888
VANGUARD TOTAL BOND MARKET FUND 921937835 36,077 420,037 SH   DFND 5 381,562 0 38,475
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 4,280 74,964 SH   OTR 11 0 74,964 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 14,049 246,037 SH   OTR 2 243,081 0 2,956
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 82,826 1,450,550 SH   OTR 4 0 1,450,550 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,257 39,533 SH   OTR 1 32,321 0 7,212
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8,941 156,592 SH   DFND 5 87,832 0 68,760
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,155,008 20,227,818 SH   DFND 2 20,148,796 0 79,022
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 48,115 842,652 SH   DFND 1 787,753 0 54,899
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 103 1,805 SH   DFND 5 1,805 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,458,914 113,115,836 SH   DFND 11 113,115,836 0 0
VANGUARD S&P 500 ETF FUND 922908363 4,496 11,425 SH   OTR 1 11,425 0 0
VANGUARD S&P 500 ETF FUND 922908363 223,329 567,515 SH   OTR 2 566,585 0 930
VANGUARD S&P 500 ETF FUND 922908363 68,089 173,026 SH   DFND 5 96,233 0 76,793
VANGUARD S&P 500 ETF FUND 922908363 51,743 131,486 SH   DFND 4 126,175 0 5,311
VANGUARD S&P 500 ETF FUND 922908363 23,121 58,755 SH   DFND 18 47,570 0 11,185
VANGUARD S&P 500 ETF FUND 922908363 158,369 402,443 SH   DFND 1 327,787 0 74,656
VANGUARD S&P 500 ETF FUND 922908363 1,665,522 4,232,369 SH   DFND 2 4,226,303 0 6,066
VANGUARD S&P 500 ETF FUND 922908363 96,912 246,270 SH   DFND 5 246,270 0 0
VANGUARD S&P 500 ETF FUND 922908363 84,446 214,591 SH   DFND 11 214,591 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 54 386 SH   DFND 5 386 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 11,790 83,912 SH   DFND 5 55,371 0 28,541
VANGUARD MID-CAP VALUE ETF FUND 922908512 679 4,834 SH   DFND 2 4,834 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 859 3,634 SH   DFND 2 3,634 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 2,925 12,376 SH   DFND 5 5,983 0 6,393
VANGUARD REAL ESTATE ETF FUND 922908553 295 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 15,448 151,764 SH   DFND 1 150,230 0 1,534
VANGUARD REAL ESTATE ETF FUND 922908553 91,774 901,600 SH   DFND 22 901,600 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 18,330 180,073 SH   DFND 5 140,269 0 39,804
VANGUARD REAL ESTATE ETF FUND 922908553 509 5,000 SH   DFND 14 5,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 732,726 7,198,406 SH   DFND 2 7,198,406 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 59,903 588,498 SH   DFND 4 588,498 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 266,598 2,619,099 SH   DFND 5 2,619,099 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 190 657 SH   OTR 2 657 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 6,379 22,011 SH   DFND 5 7,853 0 14,158
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,317 4,543 SH   DFND 2 4,543 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 33 113 SH   DFND 5 113 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 359 2,070 SH   OTR 2 2,070 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15,392 88,635 SH   DFND 5 53,678 0 34,957
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 2,249 12,950 SH   DFND 2 12,950 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 39 223 SH   DFND 5 223 0 0
VANGUARD MID-CAP ETF FUND 922908629 1,120 4,719 SH   OTR 1 4,719 0 0
VANGUARD MID-CAP ETF FUND 922908629 7,786 32,802 SH   OTR 2 32,628 0 174
VANGUARD MID-CAP ETF FUND 922908629 10,805 45,525 SH   DFND 1 9,372 0 36,153
VANGUARD MID-CAP ETF FUND 922908629 151 634 SH   DFND 4 0 0 634
VANGUARD MID-CAP ETF FUND 922908629 40 168 SH   DFND 5 168 0 0
VANGUARD MID-CAP ETF FUND 922908629 769,038 3,240,100 SH   DFND 2 3,187,482 0 52,618
VANGUARD MID-CAP ETF FUND 922908629 46,527 196,028 SH   DFND 5 105,034 0 90,994
VANGUARD LARGE-CAP ETF FUND 922908637 181 902 SH   DFND 11 902 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 1,594 7,942 SH   DFND 2 7,942 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 11,095 55,270 SH   DFND 5 631 0 54,639
VANGUARD EXTENDED MARKET ETF FUND 922908652 230 1,220 SH   OTR 2 1,220 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,902 25,994 SH   DFND 5 8,232 0 17,762
VANGUARD EXTENDED MARKET ETF FUND 922908652 511 2,712 SH   DFND 5 2,712 0 0
VANGUARD GROWTH ETF FUND 922908736 2,412 8,410 SH   OTR 2 8,410 0 0
VANGUARD GROWTH ETF FUND 922908736 669 2,333 SH   DFND 5 2,333 0 0
VANGUARD GROWTH ETF FUND 922908736 6 20 SH   DFND 11 20 0 0
VANGUARD GROWTH ETF FUND 922908736 186 650 SH   DFND 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 19,887 69,340 SH   DFND 2 69,340 0 0
VANGUARD GROWTH ETF FUND 922908736 19,114 66,644 SH   DFND 5 40,214 0 26,430
VANGUARD VALUE ETF FUND 922908744 2,571 18,704 SH   OTR 2 18,704 0 0
VANGUARD VALUE ETF FUND 922908744 9,866 71,777 SH   DFND 5 71,777 0 0
VANGUARD VALUE ETF FUND 922908744 15,869 115,441 SH   DFND 2 115,441 0 0
VANGUARD VALUE ETF FUND 922908744 6 42 SH   DFND 11 42 0 0
VANGUARD VALUE ETF FUND 922908744 82,424 599,624 SH   DFND 5 307,320 0 292,304
VANGUARD VALUE ETF FUND 922908744 157 1,140 SH   DFND 1 0 0 1,140
VANGUARD SMALL-CAP ETF FUND 922908751 621 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 83,071 368,744 SH   DFND 5 368,744 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 21,187 94,046 SH   DFND 2 94,046 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 24 105 SH   DFND 1 81 0 24
VANGUARD SMALL-CAP ETF FUND 922908751 46,445 206,166 SH   DFND 5 98,215 0 107,951
VANGUARD SMALL-CAP ETF FUND 922908751 3,762 16,700 SH   DFND 14 16,700 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 12,614 56,610 SH   OTR 2 56,610 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 201,378 903,769 SH   DFND 2 902,955 0 814
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 191,383 858,912 SH   DFND 5 428,339 0 430,573
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 5,877 26,374 SH   DFND 5 26,374 0 0
VANGUARD INDEX FDS OPTION 922908959 178 800 SH Put DFND 5 100 0 700
VANGUARD GLBL EX-US REAL EST FUND 922042676 25,089 429,900 SH   DFND 22 429,900 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 478 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 14,244 104,392 SH   DFND 5 78,109 0 26,283
VANGUARD FTSE ALL WO X-US SC FUND 922042718 19 140 SH   DFND 2 140 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 5,374 51,864 SH   DFND 5 18,713 0 33,151
VANGUARD TOT WORLD STK ETF FUND 922042742 3,552 34,279 SH   DFND 2 34,279 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 333 3,216 SH   DFND 5 3,216 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 2,101 33,150 SH   OTR 2 33,150 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 496 7,818 SH   DFND 5 7,818 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 132 2,079 SH   DFND 2 2,079 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 29,202 460,679 SH   DFND 5 276,526 0 184,153
VANGUARD FTSE EMERGING MARKE FUND 922042858 20,215 372,216 SH   OTR 1 328,761 0 43,455
VANGUARD FTSE EMERGING MARKE FUND 922042858 627 11,537 SH   OTR 2 11,537 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 3,583 65,964 SH   DFND 1 37,757 0 28,207
VANGUARD FTSE EMERGING MARKE FUND 922042858 370,169 6,815,862 SH   DFND 2 6,810,174 0 5,688
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,895 53,300 SH   DFND 14 53,300 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 193,319 3,559,538 SH   DFND 5 3,559,538 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 55,798 1,027,390 SH   DFND 5 709,824 0 317,566
VANGUARD FTSE EMERGING MARKE FUND 922042858 0 0 SH   DFND 4 0 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 64 1,178 SH   DFND 11 1,178 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 263 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 153 1,858 SH   DFND 2 1,858 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,764 33,575 SH   DFND 5 33,575 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 13,365 162,379 SH   DFND 5 158,927 0 3,452
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,757 33,500 SH   DFND 14 33,500 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 6,954 103,387 SH   OTR 1 95,856 0 7,531
VANGUARD FTSE EUROPE ETF FUND 922042874 46,309 688,505 SH   OTR 2 686,588 0 1,917
VANGUARD FTSE EUROPE ETF FUND 922042874 512 7,605 SH   OTR 11 0 7,605 0
VANGUARD FTSE EUROPE ETF FUND 922042874 5,263 78,247 SH   OTR 4 0 0 78,247
VANGUARD FTSE EUROPE ETF FUND 922042874 1,025,076 15,240,506 SH   DFND 2 14,983,615 0 256,891
VANGUARD FTSE EUROPE ETF FUND 922042874 965,637 14,356,775 SH   DFND 11 14,356,775 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 34,302 509,996 SH   DFND 1 372,818 0 137,178
VANGUARD FTSE EUROPE ETF FUND 922042874 37,126 551,980 SH   DFND 5 551,980 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 6,020 89,500 SH   DFND 14 89,500 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 12,940 192,382 SH   DFND 5 64,855 0 127,527
VANGUARD SHORT-TERM TIPS FUND 922020805 2,612 49,841 SH   OTR 2 48,170 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 824 15,730 SH   OTR 1 15,730 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 789 15,062 SH   DFND 5 15,062 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 1,556 29,684 SH   DFND 1 9,265 0 20,419
VANGUARD SHORT-TERM TIPS FUND 922020805 11,122 212,206 SH   DFND 5 52,554 0 159,652
VANGUARD SHORT-TERM TIPS FUND 922020805 181,883 3,470,387 SH   DFND 2 3,365,096 0 105,291
VANGUARD SHORT-TERM TIPS FUND 922020805 2,882 54,988 SH   DFND 11 54,988 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,714 67,169 SH   OTR 1 42,277 0 24,892
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 897 16,215 SH   OTR 2 16,215 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 10 181 SH   DFND 5 181 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4,256 76,964 SH   DFND 1 943 0 76,021
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 226 4,081 SH   DFND 4 0 0 4,081
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 76,288 1,379,532 SH   DFND 11 1,379,532 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5,769 104,326 SH   DFND 5 96,793 0 7,533
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 228,349 4,129,270 SH   DFND 2 4,124,046 0 5,224
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 23,223 378,039 SH   OTR 1 360,990 0 17,049
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 393 6,400 SH   OTR 11 0 6,400 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 103,611 1,686,647 SH   OTR 2 1,683,105 0 3,542
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 869 14,150 SH   DFND 5 5,783 0 8,367
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 70,119 1,141,441 SH   DFND 1 820,726 0 320,715
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,443,405 23,496,751 SH   DFND 2 23,195,091 0 301,660
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,057,636 17,216,931 SH   DFND 11 17,216,931 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 221 2,672 SH   OTR 1 1,766 0 906
VANGUARD S/T CORP BOND ETF FUND 92206C409 64,611 781,175 SH   DFND 5 473,024 0 308,151
VANGUARD S/T CORP BOND ETF FUND 92206C409 342 4,138 SH   DFND 1 1,685 0 2,453
VANGUARD S/T CORP BOND ETF FUND 92206C409 124,244 1,502,160 SH   DFND 2 1,502,160 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 177,158 2,141,921 SH   DFND 5 2,141,921 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 303,603 3,670,693 SH   DFND 11 3,670,693 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 23 291 SH   DFND 5 127 0 164
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 34 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 561 3,856 SH   DFND 5 2,968 0 888
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,355 14,637 SH   DFND 5 12,975 0 1,662
VANGUARD RUSSELL 2000 ETF FUND 92206C664 39,888 430,898 SH   DFND 2 430,898 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 776 8,379 SH   DFND 4 0 0 8,379
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 6,403 91,705 SH   DFND 5 30,715 0 60,990
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 10 146 SH   DFND 5 146 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 891 13,133 SH   DFND 2 13,133 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 216 3,185 SH   DFND 5 2,359 0 826
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8,632 124,026 SH   DFND 5 93,412 0 30,614
VANGUARD RUSSELL 1000 FUND 92206C730 47 237 SH   DFND 5 237 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23 427 SH   OTR 11 0 427 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 36,097 676,357 SH   OTR 2 675,098 0 1,259
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,470 27,536 SH   OTR 1 22,350 0 5,186
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,040 19,485 SH   DFND 5 9,723 0 9,762
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 446,912 8,373,845 SH   DFND 2 8,334,629 0 39,216
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11,792 220,951 SH   DFND 1 150,503 0 70,448
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 38,884 728,580 SH   DFND 11 728,580 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 6 53 SH   DFND 5 0 0 53
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 387 4,413 SH   OTR 1 3,142 0 1,271
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 7,158 81,622 SH   OTR 2 80,985 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 454 5,177 SH   DFND 1 476 0 4,701
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 54 615 SH   DFND 5 424 0 191
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 15,686 178,864 SH   DFND 2 178,864 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 169 1,776 SH   OTR 11 0 1,776 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 380 3,998 SH   OTR 1 2,467 0 1,531
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,133 22,436 SH   OTR 2 21,853 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,531 26,618 SH   DFND 1 6,679 0 19,939
VANGUARD INT-TERM CORPORATE FUND 92206C870 98,595 1,037,073 SH   DFND 2 1,034,597 0 2,476
VANGUARD INT-TERM CORPORATE FUND 92206C870 20,933 220,183 SH   DFND 5 163,768 0 56,415
VANGUARD INT-TERM CORPORATE FUND 92206C870 260,314 2,738,130 SH   DFND 11 2,738,130 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 647 4,178 SH   OTR 1 2,570 0 1,608
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,783 17,977 SH   OTR 2 17,891 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,169 14,011 SH   DFND 1 8,643 0 5,368
VANGUARD DIVIDEND APPREC ETF FUND 921908844 94,850 612,765 SH   DFND 2 611,196 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844 68 437 SH   DFND 5 437 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 89,338 577,157 SH   DFND 5 126,149 0 451,008
VANGUARD DIVIDEND APPREC ETF FUND 921908844 203,839 1,316,872 SH   DFND 11 1,316,872 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 6,497 98,925 SH   DFND 2 98,925 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 91 1,378 SH   DFND 5 1,378 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 18,193 277,000 SH   DFND 5 216,853 0 60,147
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,842 74,580 SH   OTR 2 74,580 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 11,926 231,486 SH   DFND 1 22,731 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 120,513 2,339,155 SH   DFND 2 2,306,740 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 0 0 SH   DFND 4 0 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 87,410 1,696,629 SH   DFND 5 1,142,969 0 553,660
VANGUARD FTSE DEVELOPED ETF FUND 921943858 162,278 3,149,801 SH   DFND 5 3,149,801 0 0
VANGUARD US MOMENTUM FACTOR FUND 921935508 926 7,041 SH   DFND 5 7,041 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 94,923 906,011 SH   DFND 5 776,755 0 129,256
VANGUARD HIGH DVD YIELD ETF FUND 921946406 4,796 45,775 SH   DFND 2 45,775 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2 17 SH   DFND 5 17 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 6,154 90,524 SH   DFND 5 73,064 0 17,460
VANGUARD EMERG MKTS GOV BND FUND 921946885 9 113 SH   OTR 11 0 113 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 133 1,670 SH   OTR 1 0 0 1,670
VANGUARD EMERG MKTS GOV BND FUND 921946885 6,328 79,266 SH   DFND 5 43,612 0 35,654
VANGUARD EMERG MKTS GOV BND FUND 921946885 88 1,098 SH   DFND 18 1,098 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 2,087 26,148 SH   DFND 5 26,148 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 18,756 234,951 SH   DFND 2 232,073 0 2,878
VANGUARD EMERG MKTS GOV BND FUND 921946885 21,826 273,406 SH   DFND 11 273,406 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 249 3,115 SH   DFND 1 0 0 3,115
VANGUARD ESG INTL STOCK ETF FUND 921910725 5 85 SH   DFND 5 85 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 1,003 12,540 SH   DFND 5 6,780 0 5,760
VANGUARD ESG US STOCK ETF FUND 921910733 48 602 SH   DFND 5 602 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,601 6,918 SH   DFND 5 19 0 6,899
VANGUARD MEGA CAP VALUE ETF FUND 921910840 4,331 43,471 SH   DFND 5 7,872 0 35,599
VANGUARD MEGA CAP ETF FUND 921910873 1,558 10,229 SH   DFND 5 1,781 0 8,448
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 55 176 SH   OTR 1 0 0 176
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 4 13 SH   OTR 11 0 13 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 45,806 145,874 SH   DFND 2 145,874 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 666 2,120 SH   DFND 1 917 0 1,203
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 4,820 15,349 SH   DFND 5 9,352 0 5,997
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,507 4,800 SH   DFND 14 4,800 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6,955 22,149 SH   DFND 11 22,149 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 85 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 231 1,265 SH   DFND 2 1,265 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 212 1,163 SH   DFND 5 690 0 473
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 3 18 SH   DFND 5 18 0 0
VANGUARD ENERGY ETF FUND 92204A306 3,615 47,631 SH   DFND 5 33,840 0 13,791
VANGUARD ENERGY ETF FUND 92204A306 743 9,792 SH   DFND 2 9,792 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 2,527 27,943 SH   OTR 1 27,663 0 280
VANGUARD FINANCIALS ETF FUND 92204A405 3,548 39,224 SH   OTR 2 39,224 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,515 16,748 SH   DFND 14 16,748 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 4,986 55,120 SH   DFND 5 10,531 0 44,589
VANGUARD FINANCIALS ETF FUND 92204A405 96,360 1,065,345 SH   DFND 11 1,065,345 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,692 18,707 SH   DFND 1 600 0 18,107
VANGUARD FINANCIALS ETF FUND 92204A405 52 574 SH   DFND 5 574 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 698,985 7,727,862 SH   DFND 2 6,790,609 0 937,253
VANGUARD HEALTH CARE ETF FUND 92204A504 446 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 22,088 89,379 SH   DFND 5 52,384 0 36,995
VANGUARD HEALTH CARE ETF FUND 92204A504 3,583 14,500 SH   DFND 1 14,500 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 170 689 SH   DFND 5 689 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 6,332 25,624 SH   DFND 2 25,624 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 4,466 22,731 SH   DFND 5 19,753 0 2,978
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,434 7,300 SH   DFND 14 7,300 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 32 164 SH   DFND 2 164 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 29 150 SH   DFND 5 150 0 0
VANGUARD INFO TECH ETF FUND 92204A702 4,292 10,762 SH   OTR 1 5,102 0 5,660
VANGUARD INFO TECH ETF FUND 92204A702 6,229 15,620 SH   OTR 2 15,620 0 0
VANGUARD INFO TECH ETF FUND 92204A702 276 692 SH   OTR 11 0 692 0
VANGUARD INFO TECH ETF FUND 92204A702 46,989 117,834 SH   DFND 1 78,970 0 38,864
VANGUARD INFO TECH ETF FUND 92204A702 832,842 2,088,528 SH   DFND 2 2,012,849 0 75,679
VANGUARD INFO TECH ETF FUND 92204A702 489,530 1,227,599 SH   DFND 11 1,227,599 0 0
VANGUARD INFO TECH ETF FUND 92204A702 438 1,099 SH   DFND 4 1,099 0 0
VANGUARD INFO TECH ETF FUND 92204A702 59,638 149,556 SH   DFND 5 95,772 0 53,784
VANGUARD INFO TECH ETF FUND 92204A702 2,204 5,526 SH   DFND 5 5,526 0 0
VANGUARD INFO TECH ETF FUND 92204A702 3,031 7,600 SH   DFND 14 7,600 0 0
VANGUARD MATERIALS ETF FUND 92204A801 3,091 17,099 SH   DFND 2 17,099 0 0
VANGUARD MATERIALS ETF FUND 92204A801 1,224 6,771 SH   DFND 5 6,610 0 161
VANGUARD MATERIALS ETF FUND 92204A801 2,603 14,400 SH   DFND 14 14,400 0 0
VANGUARD UTILITIES ETF FUND 92204A876 153 1,101 SH   DFND 5 1,101 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,866 19,931 SH   OTR 1 10,425 0 9,506
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3,731 25,945 SH   OTR 2 25,945 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 5 33 SH   OTR 11 0 33 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 819 5,695 SH   DFND 5 1,677 0 4,018
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 13,501 93,871 SH   DFND 1 56,474 0 37,397
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 396,237 2,755,090 SH   DFND 2 2,709,122 0 45,968
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 228,801 1,590,881 SH   DFND 11 1,590,881 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 248 1,723 SH   DFND 5 1,723 0 0
VAPOTHERM INC COMMON 922107107 1 45 SH   DFND 4 0 0 45
VAPOTHERM INC COMMON 922107107 207 8,736 SH   DFND 2 8,736 0 0
VAREX IMAGING CORP COMMON 92214X106 2,450 91,353 SH   DFND 5 91,353 0 0
VAREX IMAGING CORP COMMON 92214X106 4,054 151,165 SH   DFND 4 136,775 0 14,390
VAREX IMAGING CORP COMMON 92214X106 5 193 SH   DFND 6 193 0 0
VAREX IMAGING CORP COMMON 92214X106 684 25,519 SH   DFND 2 25,519 0 0
VARONIS SYS INC COMMON 922280102 2,411 41,850 SH   DFND 4 24,476 0 17,374
VARONIS SYS INC COMMON 922280102 624 10,834 SH   DFND 6 10,834 0 0
VARONIS SYS INC COMMON 922280102 2,343 40,666 SH   DFND 2 40,666 0 0
VARONIS SYS INC COMMON 922280102 4,400 76,356 SH   DFND 5 21,951 0 54,405
VARONIS SYS INC COMMON 922280102 10,326 179,212 SH   DFND 5 179,212 0 0
VARONIS SYS INC BOND 922280AB8 1,867 952,000 PRN   DFND 5 952,000 0 0
VAXART INC COMMON 92243A200 3 464 SH   DFND 6 464 0 0
VAXART INC COMMON 92243A200 344 45,862 SH   DFND 2 45,862 0 0
VAXART INC COMMON 92243A200 3 346 SH   DFND 4 0 0 346
VAXCYTE INC COMMON 92243G108 344 15,260 SH   DFND 2 15,260 0 0
VAXCYTE INC COMMON 92243G108 54 2,415 SH   DFND 6 2,415 0 0
VAXCYTE INC COMMON 92243G108 95 4,206 SH   DFND 4 4,146 0 60
VBI VACCINES INC CDA COMMON 91822J103 239 71,487 SH   DFND 2 71,487 0 0
VBI VACCINES INC CDA COMMON 91822J103 2 497 SH   DFND 4 0 0 497
VBI VACCINES INC CDA COMMON 91822J103 4 1,220 SH   DFND 6 1,220 0 0
VECTOR ACQUISITION CORP COMMON G9442R126 635 58,353 SH   DFND 6 58,353 0 0
VECTOR GROUP LTD COMMON 92240M108 1,839 130,025 SH   DFND 4 129,643 0 382
VECTOR GROUP LTD COMMON 92240M108 780 55,153 SH   DFND 2 55,153 0 0
VECTOR GROUP LTD COMMON 92240M108 464 32,795 SH   DFND 5 32,795 0 0
VECTOR GROUP LTD COMMON 92240M108 1 56 SH   DFND 6 56 0 0
VECTRUS INC COMMON 92242T101 156 3,277 SH   DFND 4 2,043 0 1,234
VECTRUS INC COMMON 92242T101 392 8,233 SH   DFND 2 8,233 0 0
VEDANTA LIMITED ADR 92242Y100 11 773 SH   DFND 5 773 0 0
VEDANTA LIMITED ADR 92242Y100 40 2,822 SH   DFND 8 2,822 0 0
VEDANTA LIMITED ADR 92242Y100 3 240 SH   DFND 5 240 0 0
VEECO INSTRS INC DEL COMMON 922417100 5,288 219,979 SH   DFND 5 219,979 0 0
VEECO INSTRS INC DEL COMMON 922417100 556 23,120 SH   DFND 2 23,120 0 0
VEECO INSTRS INC DEL COMMON 922417100 2 91 SH   DFND 6 91 0 0
VEECO INSTRS INC DEL COMMON 922417100 4,748 197,498 SH   DFND 4 170,277 0 27,221
VEEVA SYS INC COMMON 922475108 402 1,292 SH   OTR 1 345 0 947
VEEVA SYS INC COMMON 922475108 54 175 SH   OTR 2 175 0 0
VEEVA SYS INC COMMON 922475108 28 89 SH   OTR 4 0 89 0
VEEVA SYS INC COMMON 922475108 14,337 46,107 SH   DFND 8 44,635 0 1,472
VEEVA SYS INC COMMON 922475108 241 776 SH   DFND 6 776 0 0
VEEVA SYS INC COMMON 922475108 13,010 41,840 SH   DFND 5 41,840 0 0
VEEVA SYS INC COMMON 922475108 112,837 362,879 SH   DFND 4 310,603 0 52,276
VEEVA SYS INC COMMON 922475108 3,030 9,744 SH   DFND 1 8,020 0 1,724
VEEVA SYS INC COMMON 922475108 10 31 SH   DFND 11 31 0 0
VEEVA SYS INC COMMON 922475108 20,512 65,966 SH   DFND 5 59,739 0 6,227
VEEVA SYS INC COMMON 922475108 137 442 SH   DFND 2 442 0 0
VEEVA SYS INC COMMON 922475108 23,781 76,480 SH   DFND 2 76,399 0 81
VELOCITY ACQUISITION CORP COMMON 92259E104 6,454 668,098 SH   DFND 5 668,098 0 0
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VIPSHOP HOLDINGS LIMITED ADR 92763W103 268 13,331 SH   DFND 4 0 0 13,331
VIPSHOP HOLDINGS LIMITED ADR 92763W103 5,567 277,219 SH   DFND 15 277,219 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 39 1,944 SH   DFND 1 0 0 1,944
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 68 3,400 SH Put DFND 5 3,400 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 4,790 101,319 SH   DFND 4 75,931 0 25,388
VIR BIOTECHNOLOGY INC COMMON 92764N102 292 6,180 SH   DFND 6 6,180 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 4,857 102,729 SH   DFND 2 102,729 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N902 842 17,800 SH Call DFND 5 17,800 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N952 6,094 128,900 SH Put DFND 5 128,900 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 158 13,919 SH   DFND 2 13,919 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 2,482 53,965 SH   DFND 6 53,965 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1,949 42,370 SH   DFND 4 41,992 0 378
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 93 2,026 SH   DFND 5 0 0 2,026
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 6,274 136,400 SH Put DFND 5 136,400 0 0
VIRNETX HLDG CORP COMMON 92823T108 3 600 SH   DFND 5 500 0 100
VIRNETX HLDG CORP COMMON 92823T108 64 14,950 SH   DFND 4 14,762 0 188
VIRNETX HLDG CORP COMMON 92823T108 396 92,826 SH   DFND 5 92,826 0 0
VIRNETX HLDG CORP COMMON 92823T108 104 24,353 SH   DFND 2 24,353 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 194 SH   DFND 6 194 0 0
VIRTU FINL INC COMMON 928254101 3,377 122,226 SH   DFND 4 121,957 0 269
VIRTU FINL INC COMMON 928254101 694 25,115 SH   DFND 5 17,038 0 8,077
VIRTU FINL INC COMMON 928254101 610 22,083 SH   DFND 6 22,083 0 0
VIRTU FINL INC COMMON 928254101 95 3,422 SH   DFND 8 3,422 0 0
VIRTUOSO ACQUISITION CORP COMMON 92837J104 822 82,830 SH   DFND 5 82,830 0 0
VIRTUOSO ACQUISITION CORP COMMON 92837J104 3,791 382,191 SH   DFND 5 382,191 0 0
VIRTUOSO ACQUISITION CORP WARRANT 92837J112 111 66,415 PRN   DFND 5 66,415 0 0
VIRTUOSO ACQUISITION CORP UNIT 92837J203 0 1 SH   DFND 5 1 0 0
VIRTUOSO ACQUISITION CORP UNIT 92837J203 1 47 SH   DFND 5 47 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 19,396 69,828 SH   DFND 4 62,056 0 7,772
VIRTUS INVT PARTNERS INC COMMON 92828Q109 195 703 SH   DFND 16 703 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,039 3,740 SH   DFND 8 3,740 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3,943 14,194 SH   DFND 2 14,194 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 3 SH   DFND 6 3 0 0
VISA INC COMMON 92826C839 13,433 57,449 SH   OTR 2 57,165 198 86
VISA INC COMMON 92826C839 22,529 96,354 SH   OTR 13 0 96,354 0
VISA INC COMMON 92826C839 3,092 13,222 SH   OTR 1 3,020 0 10,202
VISA INC COMMON 92826C839 2 9 SH   OTR 11 0 9 0
VISA INC COMMON 92826C839 86,167 368,519 SH   DFND 5 149,707 0 218,812
VISA INC COMMON 92826C839 8,581 36,701 SH   DFND 10 36,701 0 0
VISA INC COMMON 92826C839 289,842 1,239,593 SH   DFND 8 1,055,260 103,725 80,608
VISA INC COMMON 92826C839 3,220 13,772 SH   DFND 6 13,772 0 0
VISA INC COMMON 92826C839 452,917 1,937,031 SH   DFND 2 1,847,307 0 89,724
VISA INC COMMON 92826C839 870,714 3,723,863 SH   DFND 4 2,969,147 0 754,716
VISA INC COMMON 92826C839 2,618 11,196 SH   DFND 18 11,196 0 0
VISA INC COMMON 92826C839 3,409 14,578 SH   DFND 1 2,894 0 11,684
VISA INC COMMON 92826C839 844 3,608 SH   DFND 19 3,608 0 0
VISA INC COMMON 92826C839 7,901 33,789 SH   DFND 15 33,789 0 0
VISA INC COMMON 92826C839 119,018 509,016 SH   DFND 11 509,016 0 0
VISA INC COMMON 92826C839 3,909 16,716 SH   DFND 16 0 0 16,716
VISA INC COMMON 92826C839 45,258 193,558 SH   DFND 5 193,558 0 0
VISA INC OPTION 92826C909 6,360 27,200 SH Call DFND 5 27,200 0 0
VISA INC OPTION 92826C959 234 1,000 SH Put DFND 5 200 0 800
VISA INC OPTION 92826C959 3,367 14,400 SH Put DFND 5 14,400 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 20,607 913,845 SH   DFND 4 757,972 0 155,873
VISHAY INTERTECHNOLOGY INC COMMON 928298108 8,076 358,141 SH   DFND 2 358,141 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 403 17,889 SH   DFND 5 17,889 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 632 596,000 PRN   DFND 15 596,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 219 206,000 PRN   DFND 5 206,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 6,059 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 58 55,000 PRN   DFND 8 55,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 3 74 SH   OTR 1 0 0 74
VISHAY PRECISION GROUP INC COMMON 92835K103 1,908 56,053 SH   DFND 4 35,816 0 20,237
VISHAY PRECISION GROUP INC COMMON 92835K103 1,030 30,259 SH   DFND 5 30,259 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,341 68,781 SH   DFND 2 68,781 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 825 201,153 SH   DFND 5 201,153 0 0
VISTA OUTDOOR INC COMMON 928377100 1,119 24,179 SH   DFND 2 22,442 0 1,737
VISTA OUTDOOR INC COMMON 928377100 624 13,486 SH   DFND 4 13,315 0 171
VISTA OUTDOOR INC COMMON 928377100 1 21 SH   DFND 6 21 0 0
VISTA OUTDOOR INC COMMON 928377100 1,199 25,912 SH   DFND 8 25,912 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 425 134,788 SH   DFND 5 134,788 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 231 73,449 SH   DFND 2 73,449 0 0
VISTAS MEDIA ACQUISITION CO COMMON 92840T107 250 25,000 SH   DFND 5 25,000 0 0
VISTEON CORP COMMON 92839U206 2 19 SH   OTR 1 0 0 19
VISTEON CORP COMMON 92839U206 4,536 37,509 SH   DFND 2 37,509 0 0
VISTEON CORP COMMON 92839U206 2,173 17,970 SH   DFND 4 13,282 0 4,688
VISTEON CORP COMMON 92839U206 18 146 SH   DFND 6 146 0 0
VISTRA CORP COMMON 92840M102 2 114 SH   OTR 1 0 0 114
VISTRA CORP COMMON 92840M102 115 6,204 SH   OTR 4 0 6,204 0
VISTRA CORP COMMON 92840M102 2,786 150,171 SH   DFND 5 150,171 0 0
VISTRA CORP COMMON 92840M102 31,693 1,708,515 SH   DFND 4 1,538,628 0 169,887
VISTRA CORP COMMON 92840M102 920 49,620 SH   DFND 6 49,620 0 0
VISTRA CORP COMMON 92840M102 683 36,827 SH   DFND 8 36,827 0 0
VISTRA CORP COMMON 92840M102 860 46,362 SH   DFND 15 46,362 0 0
VISTRA CORP COMMON 92840M102 14 750 SH   DFND 5 750 0 0
VISTRA CORP COMMON 92840M102 2,786 150,166 SH   DFND 2 150,166 0 0
VISTRA CORP OPTION 92840M902 2,783 150,000 SH Call DFND 5 150,000 0 0
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
VITAL FARMS INC COMMON 92847W103 2,513 125,908 SH   DFND 5 125,908 0 0
VITAL FARMS INC COMMON 92847W103 220 11,036 SH   DFND 4 10,990 0 46
VITAL FARMS INC COMMON 92847W103 188 9,431 SH   DFND 2 9,431 0 0
VITAL FARMS INC COMMON 92847W103 1,537 77,016 SH   DFND 6 77,016 0 0
VIVEON HEALTH ACQUISITION CO COMMON 92853V106 2,509 253,432 SH   DFND 5 253,432 0 0
VIVINT SMART HOME INC COMMON 928542109 290 21,988 SH   DFND 4 21,809 0 179
VIVINT SMART HOME INC COMMON 928542109 1,145 86,734 SH   DFND 5 11,283 0 75,451
VIVINT SMART HOME INC COMMON 928542109 464 35,178 SH   DFND 2 35,178 0 0
VIVINT SMART HOME INC COMMON 928542109 1,621 122,785 SH   DFND 5 122,785 0 0
VIZIO HLDG CORP COMMON 92858V101 4,393 162,632 SH   DFND 2 162,632 0 0
VIZIO HLDG CORP COMMON 92858V101 3,626 134,264 SH   DFND 4 84,314 0 49,950
VMWARE INC COMMON 928563402 3 18 SH   OTR 1 0 0 18
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 1,162 7,264 SH   DFND 2 7,264 0 0
VMWARE INC COMMON 928563402 8,606 53,797 SH   DFND 4 39,880 0 13,917
VMWARE INC COMMON 928563402 2,078 12,993 SH   DFND 5 5,702 0 7,291
VMWARE INC COMMON 928563402 1 7 SH   DFND 2 0 0 7
VMWARE INC COMMON 928563402 3,275 20,474 SH   DFND 6 20,474 0 0
VMWARE INC OPTION 928563902 41,032 256,500 SH Call DFND 5 256,500 0 0
VMWARE INC OPTION 928563952 5,871 36,700 SH Put DFND 5 36,700 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 228 5,709 SH   DFND 4 5,613 0 96
VOCERA COMMUNICATIONS INC COMMON 92857F107 522 13,109 SH   DFND 2 13,109 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 865 690,000 PRN   OTR 4 0 690,000 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 2,604 2,078,000 PRN   DFND 4 1,388,000 0 690,000
VOCERA COMMUNICATIONS INC BOND 92857FAB3 15 12,000 PRN   DFND 8 12,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 256 SH   OTR 1 0 0 256
VODAFONE GROUP PLC NEW ADR 92857W308 108 6,310 SH   OTR 4 0 6,310 0
VODAFONE GROUP PLC NEW ADR 92857W308 14,223 830,276 SH   DFND 5 289,204 0 541,072
VODAFONE GROUP PLC NEW ADR 92857W308 249 14,531 SH   DFND 5 14,531 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 218 12,749 SH   DFND 2 6,361 0 6,388
VODAFONE GROUP PLC NEW ADR 92857W308 9 541 SH   DFND 1 0 0 541
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VOLITIONRX LTD COMMON 928661107 118 35,798 SH   DFND 5 35,798 0 0
VONAGE HLDGS CORP COMMON 92886T201 13,822 959,217 SH   DFND 4 838,123 0 121,094
VONAGE HLDGS CORP COMMON 92886T201 7,723 535,931 SH   DFND 5 535,931 0 0
VONAGE HLDGS CORP COMMON 92886T201 1 66 SH   DFND 6 66 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,033 141,112 SH   DFND 2 141,112 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 5,826 5,185,000 PRN   DFND 8 5,185,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 5,492 4,888,000 PRN   DFND 4 4,888,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 5,229 4,654,000 PRN   DFND 16 4,654,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 460 409,000 PRN   DFND 15 409,000 0 0
VONTIER CORPORATION COMMON 928881101 1 26 SH   OTR 1 0 0 26
VONTIER CORPORATION COMMON 928881101 118 3,613 SH   DFND 5 2,424 0 1,189
VONTIER CORPORATION COMMON 928881101 5,086 156,101 SH   DFND 2 156,059 0 42
VONTIER CORPORATION COMMON 928881101 5,714 175,389 SH   DFND 4 145,277 0 30,112
VONTIER CORPORATION COMMON 928881101 6,089 186,891 SH   DFND 16 186,891 0 0
VONTIER CORPORATION COMMON 928881101 1 24 SH   DFND 1 13 0 11
VONTIER CORPORATION COMMON 928881101 1,069 32,801 SH   DFND 8 32,801 0 0
VOR BIOPHARMA INC COMMON 929033108 45 2,397 SH   DFND 4 2,397 0 0
VOR BIOPHARMA INC COMMON 929033108 82 4,380 SH   DFND 2 4,380 0 0
VOR BIOPHARMA INC COMMON 929033108 72 3,845 SH   DFND 5 3,845 0 0
VORNADO RLTY TR COMMON 929042109 19 401 SH   OTR 1 14 0 387
VORNADO RLTY TR COMMON 929042109 67 1,433 SH   OTR 13 0 1,433 0
VORNADO RLTY TR COMMON 929042109 138 2,952 SH   OTR 2 2,903 6 43
VORNADO RLTY TR COMMON 929042109 1 15 SH   OTR 4 0 15 0
VORNADO RLTY TR COMMON 929042109 17,156 367,612 SH   DFND 2 365,698 0 1,914
VORNADO RLTY TR COMMON 929042109 713 15,280 SH   DFND 22 0 0 15,280
VORNADO RLTY TR COMMON 929042109 142,986 3,063,762 SH   DFND 4 3,021,175 0 42,587
VORNADO RLTY TR COMMON 929042109 43 914 SH   DFND 1 293 0 621
VORNADO RLTY TR COMMON 929042109 8,792 188,387 SH   DFND 8 188,387 0 0
VORNADO RLTY TR COMMON 929042109 51,449 1,102,393 SH   DFND 5 1,102,393 0 0
VORNADO RLTY TR COMMON 929042109 233 4,998 SH   DFND 5 31 0 4,967
VORNADO RLTY TR COMMON 929042109 92 1,972 SH   DFND 16 0 0 1,972
VORNADO RLTY TR COMMON 929042109 6,060 129,838 SH   DFND 15 129,838 0 0
VOXX INTL CORP COMMON 91829F104 84 5,975 SH   DFND 2 5,975 0 0
VOXX INTL CORP COMMON 91829F104 489 34,931 SH   DFND 5 34,931 0 0
VOXX INTL CORP COMMON 91829F104 0 7 SH   DFND 6 7 0 0
VOYA FINANCIAL INC COMMON 929089100 166,111 2,700,984 SH   DFND 4 2,359,596 0 341,388
VOYA FINANCIAL INC COMMON 929089100 14,578 237,034 SH   DFND 8 123,294 81,948 31,792
VOYA FINANCIAL INC COMMON 929089100 24 385 SH   DFND 6 385 0 0
VOYA FINANCIAL INC COMMON 929089100 5,341 86,846 SH   DFND 2 86,779 0 67
VOYA FINANCIAL INC COMMON 929089100 617 10,040 SH   DFND 16 0 0 10,040
VOYA FINANCIAL INC COMMON 929089100 146 2,377 SH   DFND 19 2,377 0 0
VOYA FINANCIAL INC COMMON 929089100 378 6,154 SH   DFND 15 6,154 0 0
VOYA FINANCIAL INC COMMON 929089100 2,550 41,466 SH   DFND 10 41,466 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 3,052 738,941 SH   DFND 8 738,941 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 7 1,814 SH   DFND 6 1,814 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 740 179,071 SH   DFND 5 179,071 0 0
VPC IMPACT ACQUISITION HLDNG OPTION G9441E900 1,001 100,000 SH Call DFND 5 100,000 0 0
VPC IMPACT ACQUISITION HLDNG WARRANT G9441E118 43 25,223 PRN   OTR 4 0 25,223 0
VROOM INC COMMON 92918V109 70 1,671 SH   OTR 2 1,671 0 0
VROOM INC COMMON 92918V109 520 12,422 SH   OTR 1 3,377 0 9,045
VROOM INC COMMON 92918V109 35 834 SH   OTR 4 0 834 0
VROOM INC COMMON 92918V109 1,165 27,827 SH   DFND 5 0 0 27,827
VROOM INC COMMON 92918V109 121,522 2,903,048 SH   DFND 4 2,902,849 0 199
VROOM INC COMMON 92918V109 31,190 745,106 SH   DFND 2 744,561 0 545
VROOM INC COMMON 92918V109 3,981 95,102 SH   DFND 1 78,268 0 16,834
VROOM INC OPTION 92918V909 7,485 178,800 SH Call DFND 5 178,800 0 0
VROOM INC OPTION 92918V959 1,930 46,100 SH Put DFND 5 46,100 0 0
VSE CORP COMMON 918284100 201 4,064 SH   DFND 2 4,064 0 0
VTV THERAPEUTICS INC COMMON 918385105 7 3,042 SH   DFND 5 3,042 0 0
VULCAN MATLS CO COMMON 929160109 41 233 SH   OTR 1 0 0 233
VULCAN MATLS CO COMMON 929160109 2,213 12,715 SH   OTR 2 12,690 0 25
VULCAN MATLS CO COMMON 929160109 348 1,999 SH   OTR 13 0 1,999 0
VULCAN MATLS CO COMMON 929160109 7,551 43,377 SH   DFND 5 26,414 0 16,963
VULCAN MATLS CO COMMON 929160109 1,895 10,884 SH   DFND 8 10,884 0 0
VULCAN MATLS CO COMMON 929160109 11,990 68,881 SH   DFND 2 66,678 0 2,203
VULCAN MATLS CO COMMON 929160109 301 1,732 SH   DFND 6 1,732 0 0
VULCAN MATLS CO COMMON 929160109 80,505 462,487 SH   DFND 4 440,259 0 22,228
VULCAN MATLS CO COMMON 929160109 9 53 SH   DFND 1 16 0 37
VULCAN MATLS CO COMMON 929160109 32 186 SH   DFND 19 186 0 0
VUZIX CORP COMMON 92921W300 240 13,062 SH   DFND 4 12,943 0 119
VUZIX CORP COMMON 92921W300 73 4,000 SH   DFND 5 4,000 0 0
VUZIX CORP COMMON 92921W300 413 22,532 SH   DFND 2 22,532 0 0
VY GLOBAL GROWTH COMMON G9444H100 4,975 500,000 SH   DFND 5 500,000 0 0
VYNE THERAPEUTICS INC COMMON 92941V209 9 2,615 SH   DFND 6 2,615 0 0
VYNE THERAPEUTICS INC COMMON 92941V209 29 8,393 SH   DFND 4 7,550 0 843
W & T OFFSHORE INC COMMON 92922P106 1,055 217,491 SH   DFND 5 217,491 0 0
W & T OFFSHORE INC COMMON 92922P106 1,556 320,800 SH   DFND 4 282,900 0 37,900
W & T OFFSHORE INC COMMON 92922P106 363 74,931 SH   DFND 2 74,931 0 0
WABASH NATL CORP COMMON 929566107 640 40,021 SH   DFND 6 40,021 0 0
WABASH NATL CORP COMMON 929566107 1,597 99,799 SH   DFND 2 98,299 0 1,500
WABASH NATL CORP COMMON 929566107 3,891 243,189 SH   DFND 5 243,189 0 0
WABASH NATL CORP COMMON 929566107 13,785 861,545 SH   DFND 4 766,267 0 95,278
WABASH NATL CORP COMMON 929566107 949 59,338 SH   DFND 8 59,338 0 0
WABTEC COMMON 929740108 86 1,045 SH   OTR 2 410 0 635
WABTEC COMMON 929740108 31 371 SH   OTR 1 0 0 371
WABTEC COMMON 929740108 4,762 57,865 SH   DFND 2 57,194 0 671
WABTEC COMMON 929740108 7 81 SH   DFND 1 10 0 71
WABTEC COMMON 929740108 6,397 77,724 SH   DFND 4 46,319 0 31,405
WABTEC COMMON 929740108 9,951 120,910 SH   DFND 5 120,910 0 0
WABTEC COMMON 929740108 87 1,053 SH   DFND 16 1,053 0 0
WABTEC COMMON 929740108 7 83 SH   DFND 2 0 0 83
WABTEC COMMON 929740108 72 869 SH   DFND 6 869 0 0
WABTEC COMMON 929740108 196 2,384 SH   DFND 5 955 0 1,429
WAITR HLDGS INC COMMON 930752100 1 283 SH   DFND 6 283 0 0
WAITR HLDGS INC COMMON 930752100 152 85,445 SH   DFND 5 85,445 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 78,691 1,495,735 SH   OTR 2 1,492,082 0 3,653
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 55 1,041 SH   OTR 1 486 0 555
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 44 843 SH   DFND 19 843 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 15,872 301,684 SH   DFND 2 299,813 0 1,871
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 110 2,082 SH   DFND 1 77 0 2,005
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 31,125 591,613 SH   DFND 5 591,613 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,176 41,366 SH   DFND 6 41,366 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,854 149,279 SH   DFND 5 74,064 0 75,215
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 131 2,495 SH   DFND 2 1,614 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 46,880 891,090 SH   DFND 4 774,850 0 116,240
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 806 15,318 SH   DFND 8 15,318 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,399 83,606 SH   DFND 15 83,606 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 22,217 422,300 SH Call DFND 5 422,300 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 18,940 360,000 SH Put DFND 5 360,000 0 0
WALKER & DUNLOP INC COMMON 93148P102 2,796 26,787 SH   DFND 5 26,787 0 0
WALKER & DUNLOP INC COMMON 93148P102 9,127 87,441 SH   DFND 4 64,454 0 22,987
WALKER & DUNLOP INC COMMON 93148P102 6,414 61,446 SH   DFND 2 61,446 0 0
WALKME LTD COMMON M97628107 29 1,000 SH   DFND 5 0 0 1,000
WALMART INC COMMON 931142103 1,837 13,025 SH   OTR 1 7,229 0 5,796
WALMART INC COMMON 931142103 1,518 10,761 SH   OTR 13 0 10,761 0
WALMART INC COMMON 931142103 47,251 335,066 SH   OTR 2 324,092 23 10,951
WALMART INC COMMON 931142103 8 58 SH   OTR 4 0 58 0
WALMART INC COMMON 931142103 95,671 678,418 SH   DFND 8 641,045 13,020 24,353
WALMART INC COMMON 931142103 147,680 1,047,230 SH   DFND 2 1,034,103 0 13,127
WALMART INC COMMON 931142103 32,717 232,001 SH   DFND 5 232,001 0 0
WALMART INC COMMON 931142103 1,473 10,443 SH   DFND 1 7,200 0 3,243
WALMART INC COMMON 931142103 956,025 6,779,359 SH   DFND 4 6,239,255 0 540,104
WALMART INC COMMON 931142103 138 977 SH   DFND 2 877 0 100
WALMART INC COMMON 931142103 232 1,643 SH   DFND 19 1,643 0 0
WALMART INC COMMON 931142103 1,506 10,679 SH   DFND 16 0 0 10,679
WALMART INC COMMON 931142103 548 3,887 SH   DFND 10 3,887 0 0
WALMART INC COMMON 931142103 19,099 135,438 SH   DFND 5 72,433 0 63,005
WALMART INC COMMON 931142103 27,513 195,098 SH   DFND 6 195,098 0 0
WALMART INC OPTION 931142903 69,763 494,700 SH Call DFND 5 494,700 0 0
WALMART INC OPTION 931142953 8,546 60,600 SH Put DFND 5 60,600 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 75 2,085 SH   DFND 5 1,371 0 714
WARNER MUSIC GROUP CORP COMMON 934550203 1,887 52,351 SH   DFND 8 33,362 0 18,989
WARNER MUSIC GROUP CORP COMMON 934550203 716 19,866 SH   DFND 5 19,866 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 4,604 127,754 SH   DFND 4 127,754 0 0
WARRIOR MET COAL INC COMMON 93627C101 13,691 795,988 SH   DFND 4 708,762 0 87,226
WARRIOR MET COAL INC COMMON 93627C101 10,628 617,931 SH   DFND 5 617,931 0 0
WARRIOR MET COAL INC COMMON 93627C101 2,609 151,703 SH   DFND 6 151,703 0 0
WARRIOR MET COAL INC COMMON 93627C101 2,254 131,036 SH   DFND 2 131,036 0 0
WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 6,912 714,010 SH   DFND 5 714,010 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 936273200 10 1,000 SH   DFND 5 1,000 0 0
WASHINGTON FED INC COMMON 938824109 4,063 127,849 SH   DFND 2 33,200 0 94,649
WASHINGTON FED INC COMMON 938824109 13,043 410,431 SH   DFND 4 349,814 0 60,617
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WESTROCK CO COMMON 96145D105 279,398 5,249,868 SH   DFND 4 5,039,100 0 210,768
WESTROCK CO COMMON 96145D105 47 883 SH   DFND 5 103 0 780
WESTROCK CO COMMON 96145D105 83 1,566 SH   DFND 10 1,566 0 0
WESTROCK CO COMMON 96145D105 944 17,735 SH   DFND 15 17,735 0 0
WESTROCK CO COMMON 96145D105 16 301 SH   DFND 6 301 0 0
WESTROCK CO COMMON 96145D105 1,045 19,636 SH   DFND 19 19,636 0 0
WESTROCK CO COMMON 96145D105 4,205 79,020 SH   DFND 5 79,020 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 1 26 SH   DFND 6 26 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 384 17,658 SH   DFND 5 17,658 0 0
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WEX INC COMMON 96208T104 906 4,673 SH   OTR 1 3,611 0 1,062
WEX INC COMMON 96208T104 8,092 41,734 SH   OTR 2 41,635 0 99
WEX INC COMMON 96208T104 136,483 703,882 SH   DFND 2 699,220 0 4,662
WEX INC COMMON 96208T104 1,862 9,603 SH   DFND 1 7,468 0 2,135
WEX INC COMMON 96208T104 436,423 2,250,765 SH   DFND 4 2,159,814 0 90,951
WEX INC COMMON 96208T104 19,046 98,224 SH   DFND 11 98,224 0 0
WEX INC COMMON 96208T104 5,887 30,360 SH   DFND 8 30,360 0 0
WEX INC COMMON 96208T104 47 244 SH   DFND 5 64 0 180
WEX INC COMMON 96208T104 6,317 32,581 SH   DFND 10 32,581 0 0
WEX INC COMMON 96208T104 803 4,140 SH   DFND 6 4,140 0 0
WEYCO GROUP INC COMMON 962149100 0 2 SH   DFND 6 2 0 0
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WEYERHAEUSER CO MTN BE COMMON 962166104 187 5,443 SH   OTR 2 5,417 0 26
WEYERHAEUSER CO MTN BE COMMON 962166104 370 10,739 SH   DFND 1 54 0 10,685
WEYERHAEUSER CO MTN BE COMMON 962166104 37,598 1,092,330 SH   DFND 2 1,089,537 0 2,793
WEYERHAEUSER CO MTN BE COMMON 962166104 500,038 14,527,556 SH   DFND 4 13,961,299 0 566,257
WEYERHAEUSER CO MTN BE COMMON 962166104 66,159 1,922,101 SH   DFND 8 1,892,827 14,397 14,877
WEYERHAEUSER CO MTN BE COMMON 962166104 377 10,953 SH   DFND 6 10,953 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 11,986 348,229 SH   DFND 5 348,229 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 1,022 29,692 SH   DFND 5 12,503 0 17,189
WEYERHAEUSER CO MTN BE COMMON 962166104 106 3,072 SH   DFND 16 0 0 3,072
WEYERHAEUSER CO MTN BE COMMON 962166104 1,475 42,855 SH   DFND 19 42,855 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 146 4,242 SH   DFND 10 4,242 0 0
WEYERHAEUSER CO MTN BE OPTION 962166904 2,375 69,000 SH Call DFND 5 69,000 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 166 3,760 SH   DFND 16 0 0 3,760
WHEATON PRECIOUS METALS CORP COMMON 962879102 58,920 1,336,954 SH   DFND 4 1,323,426 0 13,528
WHEATON PRECIOUS METALS CORP COMMON 962879102 237 5,375 SH   DFND 10 5,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 5,021 113,941 SH   DFND 8 73,838 17,809 22,294
WHEATON PRECIOUS METALS CORP COMMON 962879102 3,916 88,855 SH   DFND 5 69,474 0 19,381
WHEATON PRECIOUS METALS CORP COMMON 962879102 13 287 SH   DFND 19 287 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 271 6,158 SH   DFND 6 6,158 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 1,408 31,948 SH   DFND 5 31,948 0 0
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WHIRLPOOL CORP COMMON 963320106 32 145 SH   OTR 1 0 0 145
WHIRLPOOL CORP COMMON 963320106 1,083 4,968 SH   DFND 5 2,685 0 2,283
WHIRLPOOL CORP COMMON 963320106 54 248 SH   DFND 6 248 0 0
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WHIRLPOOL CORP COMMON 963320106 10,634 48,777 SH   DFND 2 48,645 0 132
WHIRLPOOL CORP COMMON 963320106 1,146 5,255 SH   DFND 8 3,270 0 1,985
WHIRLPOOL CORP COMMON 963320106 16,921 77,614 SH   DFND 4 57,364 0 20,250
WHIRLPOOL CORP COMMON 963320106 23,201 106,417 SH   DFND 5 106,417 0 0
WHIRLPOOL CORP COMMON 963320106 13 58 SH   DFND 19 58 0 0
WHIRLPOOL CORP COMMON 963320106 253 1,159 SH   DFND 10 1,159 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 2,601 2,266 SH   DFND 4 1,689 0 577
WHITE MTNS INS GROUP LTD COMMON G9618E107 1,298 1,131 SH   DFND 5 1,131 0 0
WHITESTONE REIT COMMON 966084204 127 15,381 SH   DFND 2 15,381 0 0
WHITESTONE REIT COMMON 966084204 654 79,218 SH   DFND 5 79,218 0 0
WHITESTONE REIT COMMON 966084204 2 226 SH   DFND 6 226 0 0
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WHITING PETE CORP NEW COMMON 966387508 6,191 113,484 SH   DFND 2 113,484 0 0
WHITING PETE CORP NEW COMMON 966387508 118 2,165 SH   DFND 10 0 0 2,165
WHITING PETE CORP NEW COMMON 966387508 5,615 102,935 SH   DFND 5 102,935 0 0
WHITING PETE CORP NEW COMMON 966387508 67,041 1,228,991 SH   DFND 4 1,109,017 0 119,974
WHITING PETE CORP NEW COMMON 966387508 6,240 114,387 SH   DFND 8 48,413 0 65,974
WHITING PETE CORP NEW OPTION 966387958 758 13,900 SH Put DFND 5 13,900 0 0
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WILEY JOHN & SONS INC COMMON 968223206 11,214 186,338 SH   DFND 4 168,207 0 18,131
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WILLIAMS COS INC COMMON 969457100 41,050 1,546,145 SH   DFND 2 1,539,178 0 6,967
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WILLIAMS COS INC COMMON 969457100 76 2,851 SH   DFND 1 834 0 2,017
WILLIAMS COS INC COMMON 969457100 21,710 817,688 SH   DFND 8 550,250 123,899 143,539
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WILLIAMS COS INC COMMON 969457100 13,924 524,439 SH   DFND 6 524,439 0 0
WILLIAMS COS INC COMMON 969457100 13,183 496,543 SH   DFND 5 212,042 0 284,501
WILLIAMS COS INC COMMON 969457100 974 36,694 SH   DFND 10 36,694 0 0
WILLIAMS COS INC COMMON 969457100 28,740 1,082,488 SH   DFND 5 1,082,488 0 0
WILLIAMS COS INC OPTION 969457950 380 14,300 SH Put DFND 5 4,200 0 10,100
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WILLIAMS SONOMA INC COMMON 969904101 1,198 7,501 SH   DFND 8 7,501 0 0
WILLIAMS SONOMA INC COMMON 969904101 577 3,617 SH   DFND 5 59 0 3,558
WILLIAMS SONOMA INC COMMON 969904101 11,250 70,467 SH   DFND 2 70,437 0 30
WILLIS LEASE FIN CORP COMMON 970646105 45 1,053 SH   DFND 2 1,053 0 0
WILLIS LEASE FIN CORP COMMON 970646105 52 1,210 SH   DFND 5 1,210 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 43 186 SH   OTR 2 178 0 8
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 29 124 SH   OTR 1 0 0 124
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 11,802 51,309 SH   DFND 4 44,860 0 6,449
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 24 106 SH   DFND 5 6 0 100
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 2,920 12,693 SH   DFND 6 12,693 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 53 229 SH   DFND 19 229 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 15,383 66,875 SH   DFND 2 41,422 0 25,453
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 50 217 SH   DFND 1 11 0 206
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 23,102 100,433 SH   DFND 5 100,433 0 0
WILLIS TOWERS WATSON PLC LTD OPTION G96629903 897 3,900 SH Call DFND 5 3,900 0 0
WILLIS TOWERS WATSON PLC LTD OPTION G96629953 5,658 24,600 SH Put DFND 5 24,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 237,074 8,506,437 SH   DFND 4 8,133,693 0 372,744
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 6,882 246,918 SH   DFND 2 246,918 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 24 853 SH   DFND 6 853 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 7,117 255,369 SH   DFND 8 255,369 0 0
WIMI HOLOGRAM CLOUD INC ADR 97264L100 15 2,696 SH   DFND 6 2,696 0 0
WINGSTOP INC COMMON 974155103 46 292 SH   OTR 1 0 0 292
WINGSTOP INC COMMON 974155103 261 1,657 SH   OTR 13 0 1,657 0
WINGSTOP INC COMMON 974155103 2,289 14,524 SH   OTR 4 0 14,524 0
WINGSTOP INC COMMON 974155103 120 760 SH   DFND 1 0 0 760
WINGSTOP INC COMMON 974155103 9,519 60,391 SH   DFND 2 60,348 0 43
WINGSTOP INC COMMON 974155103 1,848 11,725 SH   DFND 4 6,856 0 4,869
WINGSTOP INC COMMON 974155103 9 55 SH   DFND 5 0 0 55
WINGSTOP INC COMMON 974155103 7,189 45,609 SH   DFND 5 45,609 0 0
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WINMARK CORP COMMON 974250102 623 3,246 SH   DFND 5 3,246 0 0
WINMARK CORP COMMON 974250102 260 1,355 SH   DFND 2 1,355 0 0
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WINNEBAGO INDS INC COMMON 974637100 11,014 162,063 SH   DFND 8 162,063 0 0
WINNEBAGO INDS INC COMMON 974637100 68 997 SH   DFND 16 997 0 0
WINNEBAGO INDS INC COMMON 974637100 2,377 34,977 SH   DFND 5 34,977 0 0
WINNEBAGO INDS INC COMMON 974637100 3,298 48,532 SH   DFND 2 48,532 0 0
WINNEBAGO INDS INC COMMON 974637100 87,474 1,287,136 SH   DFND 4 1,137,544 0 149,592
WINTRUST FINL CORP COMMON 97650W108 135,250 1,788,313 SH   DFND 4 1,661,739 0 126,574
WINTRUST FINL CORP COMMON 97650W108 8,284 109,529 SH   DFND 2 56,798 0 52,731
WINTRUST FINL CORP COMMON 97650W108 4,508 59,603 SH   DFND 8 59,603 0 0
WINTRUST FINL CORP COMMON 97650W108 22 285 SH   DFND 6 285 0 0
WIPRO LTD ADR 97651M109 629 80,543 SH   DFND 8 0 52,122 28,421
WIPRO LTD ADR 97651M109 688 88,128 SH   DFND 4 7,151 0 80,977
WIPRO LTD ADR 97651M109 124 15,826 SH   DFND 10 15,826 0 0
WIPRO LTD ADR 97651M109 5,110 654,227 SH   DFND 5 654,227 0 0
WISDOMTREE INVTS INC COMMON 97717P104 162 26,199 SH   DFND 4 25,869 0 330
WISDOMTREE INVTS INC COMMON 97717P104 331 53,309 SH   DFND 2 53,309 0 0
WISDOMTREE INVTS INC COMMON 97717P104 31 4,941 SH   DFND 5 0 0 4,941
WISDOMTREE INVTS INC COMMON 97717P104 0 54 SH   DFND 6 54 0 0
WISDOMTREE INVTS INC COMMON 97717P104 129 20,867 SH   DFND 5 20,867 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 449 3,788 SH   DFND 5 3,788 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 379 4,846 SH   DFND 5 1,121 0 3,725
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3 40 SH   DFND 5 40 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 268 4,923 SH   DFND 5 1,091 0 3,832
WISDOMTREE US LARGECAP DIVID FUND 97717W307 13,454 111,819 SH   DFND 5 57,902 0 53,917
WISDOMTREE US LARGECAP DIVID FUND 97717W307 16 135 SH   DFND 5 135 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 191 4,178 SH   OTR 2 4,178 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5,832 127,677 SH   DFND 5 122,295 0 5,382
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 2 47 SH   DFND 5 47 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 43 947 SH   DFND 2 947 0 0
WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 280 2,880 SH   DFND 5 1,300 0 1,580
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,744 81,052 SH   DFND 14 81,052 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 203 6,008 SH   DFND 5 5,542 0 466
WISDOMTREE INDIA EARNINGS FUND 97717W422 268 7,901 SH   DFND 5 7,901 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH   DFND 5 2 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 10,010 238,627 SH   DFND 5 162,351 0 76,276
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WISDOMTREE US SMALLCAP FUND FUND 97717W562 25 515 SH   DFND 5 515 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 4 75 SH   DFND 11 75 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 37 711 SH   DFND 5 0 0 711
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 777 24,368 SH   DFND 5 7,764 0 16,604
WisdomTree International High Dividend Fund FUND 97717W802 4 100 SH   DFND 5 100 0 0
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WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 76,939 1,260,878 SH   DFND 11 1,260,878 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 30,385 497,947 SH   DFND 2 497,947 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 634 10,386 SH   DFND 1 9,500 0 886
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5,391 88,348 SH   DFND 5 46,143 0 42,205
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 9,223 151,143 SH   DFND 5 151,143 0 0
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WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 10 140 SH   DFND 5 140 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 54 1,687 SH   DFND 5 1,687 0 0
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WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 2 40 SH   DFND 5 40 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 5,555 93,096 SH   DFND 5 72,682 0 20,414
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WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 13,368 175,315 SH   DFND 5 175,315 0 0
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WIX COM LTD COMMON M98068105 1 4 SH   OTR 1 0 0 4
WIX COM LTD COMMON M98068105 5 18 SH   DFND 1 0 0 18
WIX COM LTD COMMON M98068105 8,433 29,051 SH   DFND 2 29,017 0 34
WIX COM LTD COMMON M98068105 408 1,405 SH   DFND 4 1,405 0 0
WIX COM LTD COMMON M98068105 237 818 SH   DFND 5 781 0 37
WIX COM LTD COMMON M98068105 14,720 50,711 SH   DFND 6 50,711 0 0
WIX COM LTD COMMON M98068105 68,624 236,407 SH   DFND 5 236,407 0 0
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WNS HLDGS LTD ADR 92932M101 37 462 SH   DFND 1 0 0 462
WOLVERINE WORLD WIDE INC COMMON 978097103 1,602 47,628 SH   DFND 2 47,628 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 6,781 201,561 SH   DFND 4 185,320 0 16,241
WOLVERINE WORLD WIDE INC COMMON 978097103 2,817 83,746 SH   DFND 5 83,746 0 0
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WORKDAY INC COMMON 98138H101 904 3,785 SH   OTR 1 896 0 2,889
WORKDAY INC COMMON 98138H101 7,739 32,416 SH   OTR 13 0 32,416 0
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WORKDAY INC COMMON 98138H101 170,510 714,208 SH   DFND 2 699,340 0 14,868
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WORKDAY INC COMMON 98138H101 449 1,881 SH   DFND 16 0 0 1,881
WORKDAY INC COMMON 98138H101 7 28 SH   DFND 2 28 0 0
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WORKDAY INC COMMON 98138H101 6,403 26,822 SH   DFND 1 20,756 0 6,066
WORKDAY INC COMMON 98138H101 1,664 6,970 SH   DFND 6 6,970 0 0
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WORKDAY INC COMMON 98138H101 14,020 58,725 SH   DFND 5 58,725 0 0
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WORKDAY INC OPTION 98138H951 2,029 8,500 SH Put DFND 5 8,500 0 0
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WORKDAY INC BOND 98138HAF8 3,488 2,110,000 PRN   DFND 16 0 0 2,110,000
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WORKHORSE GROUP INC COMMON 98138J206 47 2,839 SH   DFND 2 2,839 0 0
WORKHORSE GROUP INC COMMON 98138J206 84 5,070 SH   DFND 5 1,070 0 4,000
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WORKHORSE GROUP INC COMMON 98138J206 787 47,453 SH   DFND 2 47,453 0 0
WORKHORSE GROUP INC OPTION 98138J906 566 34,100 SH Call DFND 5 34,100 0 0
WORKHORSE GROUP INC OPTION 98138J956 3,265 196,800 SH Put DFND 5 196,800 0 0
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WORKIVA INC COMMON 98139A105 18 161 SH   DFND 5 130 0 31
WORKIVA INC COMMON 98139A105 2,800 25,153 SH   DFND 5 25,153 0 0
WORKIVA INC COMMON 98139A105 12,790 114,881 SH   DFND 4 98,823 0 16,058
WORKIVA INC COMMON 98139A105 1 13 SH   DFND 6 13 0 0
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WORLD ACCEP CORPORATION COMMON 981419104 0 2 SH   DFND 6 2 0 0
WORLD ACCEP CORPORATION COMMON 981419104 4,435 27,680 SH   DFND 5 27,680 0 0
WORLD ACCEP CORPORATION COMMON 981419104 147 918 SH   DFND 4 906 0 12
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WORLD FUEL SVCS CORP COMMON 981475106 2,615 82,410 SH   DFND 2 82,410 0 0
WORLD FUEL SVCS CORP COMMON 981475106 3,444 108,530 SH   DFND 6 108,530 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,578 49,745 SH   DFND 4 49,560 0 185
WORLD FUEL SVCS CORP COMMON 981475106 1,012 31,892 SH   DFND 8 31,892 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E204 2,702 153,419 SH   DFND 5 153,419 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,422 41,843 SH   DFND 2 41,843 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,343 40,479 SH   DFND 4 37,663 0 2,816
WORLD WRESTLING ENTMT INC COMMON 98156Q108 12,188 210,533 SH   DFND 5 210,533 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q958 6 100 SH Put DFND 5 100 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 723 294,000 PRN   DFND 5 294,000 0 0
WORTHINGTON INDS INC COMMON 981811102 4,380 71,592 SH   DFND 4 65,477 0 6,115
WORTHINGTON INDS INC COMMON 981811102 3,181 51,998 SH   DFND 2 51,998 0 0
WORTHINGTON INDS INC COMMON 981811102 337 5,514 SH   DFND 6 5,514 0 0
WORTHINGTON INDS INC COMMON 981811102 1,016 16,603 SH   DFND 8 16,603 0 0
WP CAREY INC COMMON 92936U109 1,139 15,260 SH   OTR 2 15,260 0 0
WP CAREY INC COMMON 92936U109 800 10,715 SH   DFND 5 8,790 0 1,925
WP CAREY INC COMMON 92936U109 143 1,913 SH   DFND 10 1,913 0 0
WP CAREY INC COMMON 92936U109 36,377 487,498 SH   DFND 2 487,498 0 0
WP CAREY INC COMMON 92936U109 33,445 448,199 SH   DFND 5 448,199 0 0
WP CAREY INC COMMON 92936U109 1,434 19,213 SH   DFND 6 19,213 0 0
WP CAREY INC COMMON 92936U109 2,335 31,294 SH   DFND 8 17,099 6,460 7,735
WP CAREY INC COMMON 92936U109 275,073 3,686,312 SH   DFND 4 2,382,754 0 1,303,558
WP CAREY INC COMMON 92936U109 156 2,094 SH   DFND 16 0 0 2,094
WPP PLC NEW ADR 92937A102 10 147 SH   OTR 1 0 0 147
WPP PLC NEW ADR 92937A102 1 17 SH   DFND 5 17 0 0
WPP PLC NEW ADR 92937A102 22 323 SH   DFND 2 63 0 260
WPP PLC NEW ADR 92937A102 12 174 SH   DFND 1 0 0 174
WRAP TECHNOLOGIES INC COMMON 98212N107 1 75 SH   DFND 6 75 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 7 875 SH   DFND 5 875 0 0
WSFS FINL CORP COMMON 929328102 271 5,808 SH   DFND 5 5,593 0 215
WSFS FINL CORP COMMON 929328102 11,398 244,646 SH   DFND 4 224,191 0 20,455
WSFS FINL CORP COMMON 929328102 1,220 26,184 SH   DFND 2 8,132 0 18,052
WSFS FINL CORP COMMON 929328102 21,875 469,528 SH   DFND 5 469,528 0 0
WSFS FINL CORP COMMON 929328102 0 10 SH   DFND 6 10 0 0
WW INTL INC COMMON 98262P101 8,455 233,963 SH   DFND 4 209,611 0 24,352
WW INTL INC COMMON 98262P101 3,802 105,200 SH   DFND 2 105,200 0 0
WW INTL INC COMMON 98262P101 55 1,513 SH   DFND 6 1,513 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,541 35,153 SH   OTR 4 0 35,153 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 8,927 123,485 SH   DFND 4 72,739 0 50,746
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6,253 86,502 SH   DFND 2 86,344 0 158
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,491 62,119 SH   DFND 5 51,256 0 10,863
WYNN RESORTS LTD COMMON 983134107 8 63 SH   OTR 2 9 0 54
WYNN RESORTS LTD COMMON 983134107 9 77 SH   OTR 1 0 0 77
WYNN RESORTS LTD COMMON 983134107 10 80 SH   DFND 1 17 0 63
WYNN RESORTS LTD COMMON 983134107 18,122 148,179 SH   DFND 5 71,671 0 76,508
WYNN RESORTS LTD COMMON 983134107 4,248 34,731 SH   DFND 2 33,784 0 947
WYNN RESORTS LTD COMMON 983134107 3,434 28,079 SH   DFND 4 27,774 0 305
WYNN RESORTS LTD COMMON 983134107 703 5,750 SH   DFND 6 5,750 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 308 47,334 SH   DFND 5 47,334 0 0
XBIOTECH INC COMMON 98400H102 24 1,437 SH   DFND 6 1,437 0 0
XBIOTECH INC COMMON 98400H102 1 56 SH   DFND 4 0 0 56
XBIOTECH INC COMMON 98400H102 117 7,076 SH   DFND 5 7,076 0 0
XBIOTECH INC COMMON 98400H102 96 5,770 SH   DFND 2 5,770 0 0
XCEL ENERGY INC COMMON 98389B100 6 91 SH   OTR 4 0 91 0
XCEL ENERGY INC COMMON 98389B100 1,929 29,277 SH   OTR 2 22,416 36 6,825
XCEL ENERGY INC COMMON 98389B100 609 9,239 SH   OTR 1 2,038 0 7,201
XCEL ENERGY INC COMMON 98389B100 1,273 19,320 SH   OTR 13 0 19,320 0
XCEL ENERGY INC COMMON 98389B100 14,757 224,000 SH   DFND 15 220,833 0 3,167
XCEL ENERGY INC COMMON 98389B100 1,759 26,707 SH   DFND 19 26,707 0 0
XCEL ENERGY INC COMMON 98389B100 2,270,046 34,457,285 SH   DFND 4 32,817,500 0 1,639,785
XCEL ENERGY INC COMMON 98389B100 210,233 3,191,151 SH   DFND 2 3,142,919 0 48,232
XCEL ENERGY INC COMMON 98389B100 1,712 25,986 SH   DFND 16 0 0 25,986
XCEL ENERGY INC COMMON 98389B100 16,778 254,671 SH   DFND 10 119,666 0 135,005
XCEL ENERGY INC COMMON 98389B100 242,388 3,679,230 SH   DFND 8 3,206,615 59,687 412,928
XCEL ENERGY INC COMMON 98389B100 577 8,751 SH   DFND 6 8,751 0 0
XCEL ENERGY INC COMMON 98389B100 704 10,689 SH   DFND 18 10,689 0 0
XCEL ENERGY INC COMMON 98389B100 802 12,171 SH   DFND 1 9,995 0 2,176
XCEL ENERGY INC COMMON 98389B100 744 11,290 SH   DFND 5 10,466 0 824
XENCOR INC COMMON 98401F105 13,104 379,937 SH   DFND 4 297,334 0 82,603
XENCOR INC COMMON 98401F105 97 2,818 SH   DFND 6 2,818 0 0
XENCOR INC COMMON 98401F105 7,786 225,754 SH   DFND 2 225,754 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 17,012 908,283 SH   DFND 4 783,824 0 124,459
XENIA HOTELS & RESORTS INC COMMON 984017103 20,627 1,101,255 SH   DFND 22 943,335 0 157,920
XENIA HOTELS & RESORTS INC COMMON 984017103 7,945 424,193 SH   DFND 2 424,193 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 4 213 SH   DFND 6 213 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 3,891 207,767 SH   DFND 5 207,767 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 36 1,957 SH   DFND 6 1,957 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 2 82 SH   DFND 4 0 0 82
XERIS PHARMACEUTICALS INC COMMON 98422L107 13 3,119 SH   DFND 6 3,119 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH   OTR 2 0 0 40
XEROX HOLDINGS CORP COMMON 98421M106 16 678 SH   OTR 1 0 0 678
XEROX HOLDINGS CORP COMMON 98421M106 3,704 157,702 SH   DFND 6 157,702 0 0
XEROX HOLDINGS CORP COMMON 98421M106 69 2,940 SH   DFND 8 2,940 0 0
XEROX HOLDINGS CORP COMMON 98421M106 8,593 365,824 SH   DFND 4 305,193 0 60,631
XEROX HOLDINGS CORP COMMON 98421M106 3,575 152,183 SH   DFND 2 151,681 0 502
XEROX HOLDINGS CORP COMMON 98421M106 1,170 49,820 SH   DFND 5 49,820 0 0
XEROX HOLDINGS CORP COMMON 98421M106 23 972 SH   DFND 1 0 0 972
XILINX INC COMMON 983919101 4,658 32,204 SH   OTR 2 32,188 0 16
XILINX INC COMMON 983919101 46 320 SH   OTR 1 0 0 320
XILINX INC COMMON 983919101 89 612 SH   DFND 5 265 0 347
XILINX INC COMMON 983919101 13,564 93,779 SH   DFND 2 93,625 0 154
XILINX INC COMMON 983919101 20,199 139,651 SH   DFND 6 139,651 0 0
XILINX INC COMMON 983919101 312 2,155 SH   DFND 1 1,931 0 224
XILINX INC COMMON 983919101 1,011 6,987 SH   DFND 8 3,857 0 3,130
XILINX INC COMMON 983919101 71,449 493,981 SH   DFND 5 493,981 0 0
XILINX INC COMMON 983919101 142,935 988,210 SH   DFND 4 750,472 0 237,738
XILINX INC COMMON 983919101 66 456 SH   DFND 19 456 0 0
XILINX INC OPTION 983919901 2,820 19,500 SH Call DFND 5 19,500 0 0
XILINX INC OPTION 983919951 2,604 18,000 SH Put DFND 5 18,000 0 0
XL FLEET CORP COMMON 9837FR100 123 14,724 SH   DFND 2 14,724 0 0
XL FLEET CORP COMMON 9837FR100 200 23,996 SH   DFND 6 23,996 0 0
XL FLEET CORP COMMON 9837FR100 2 204 SH   DFND 4 0 0 204
XOMA CORP DEL COMMON 98419J206 79 2,312 SH   DFND 2 2,312 0 0
XOMA CORP DEL COMMON 98419J206 191 5,609 SH   DFND 5 5,609 0 0
XOMETRY INC COMMON 98423F109 65,277 746,964 SH   DFND 4 687,996 0 58,968
XOMETRY INC COMMON 98423F109 4,384 50,167 SH   DFND 5 50,167 0 0
XOMETRY INC COMMON 98423F109 4,908 56,159 SH   DFND 8 56,159 0 0
XOMETRY INC COMMON 98423F109 1,754 20,068 SH   DFND 2 19,668 0 400
XP INC COMMON G98239109 23 527 SH   OTR 4 0 527 0
XP INC COMMON G98239109 106 2,424 SH   OTR 1 0 0 2,424
XP INC COMMON G98239109 16,934 388,844 SH   DFND 4 277,167 0 111,677
XP INC COMMON G98239109 2 38 SH   DFND 6 38 0 0
XP INC COMMON G98239109 259 5,951 SH   DFND 1 0 0 5,951
XP INC OPTION G98239909 8,710 200,000 SH Call DFND 5 200,000 0 0
XPEL INC COMMON 98379L100 4 49 SH   DFND 4 0 0 49
XPEL INC COMMON 98379L100 3,277 39,070 SH   DFND 5 39,070 0 0
XPEL INC COMMON 98379L100 1,112 13,262 SH   DFND 6 13,262 0 0
XPEL INC COMMON 98379L100 578 6,894 SH   DFND 2 6,894 0 0
XPENG INC ADR 98422D105 14,734 331,702 SH   DFND 4 305,090 0 26,612
XPENG INC ADR 98422D105 44,059 991,878 SH   DFND 15 991,878 0 0
XPENG INC ADR 98422D105 9,766 219,857 SH   DFND 8 191,117 17,143 11,597
XPENG INC ADR 98422D105 26,258 591,131 SH   DFND 5 591,131 0 0
XPENG INC ADR 98422D105 1,434 32,273 SH   DFND 5 11,865 0 20,408
XPENG INC ADR 98422D105 5,891 132,614 SH   DFND 16 132,614 0 0
XPENG INC ADR 98422D105 11,236 252,950 SH   DFND 2 252,950 0 0
XPENG INC ADR 98422D105 231 5,203 SH   DFND 10 5,203 0 0
XPENG INC ADR 98422D105 6,502 146,370 SH   DFND 18 146,370 0 0
XPENG INC OPTION 98422D905 355 8,000 SH Call DFND 5 8,000 0 0
XPENG INC OPTION 98422D955 355 8,000 SH Put DFND 5 8,000 0 0
XPERI HOLDING CORP COMMON 98390M103 9,239 415,442 SH   DFND 5 415,442 0 0
XPERI HOLDING CORP COMMON 98390M103 11,677 525,041 SH   DFND 4 402,731 0 122,310
XPERI HOLDING CORP COMMON 98390M103 7,309 328,645 SH   DFND 2 328,645 0 0
XPERI HOLDING CORP COMMON 98390M103 1 61 SH   DFND 5 1 0 60
XPERI HOLDING CORP COMMON 98390M103 1 31 SH   DFND 2 0 0 31
XPO LOGISTICS INC COMMON 983793100 7,369 52,678 SH   DFND 5 26,661 0 26,017
XPO LOGISTICS INC COMMON 983793100 13,304 95,100 SH   DFND 2 95,100 0 0
XPO LOGISTICS INC COMMON 983793100 5,398 38,586 SH   DFND 4 38,331 0 255
XPO LOGISTICS INC COMMON 983793100 2,268 16,212 SH   DFND 2 16,212 0 0
XPO LOGISTICS INC COMMON 983793100 7,361 52,619 SH   DFND 5 52,619 0 0
XPO LOGISTICS INC COMMON 983793100 30 214 SH   DFND 8 214 0 0
XPO LOGISTICS INC OPTION 983793950 2,168 15,500 SH Put DFND 5 15,500 0 0
XPRESSPA GROUP INC COMMON 98420U703 170 110,333 SH   DFND 5 110,333 0 0
XPRESSPA GROUP INC OPTION 98420U903 154 100,000 SH Call DFND 5 100,000 0 0
XUNLEI LTD ADR 98419E108 34 7,552 SH   DFND 5 7,552 0 0
XYLEM INC COMMON 98419M100 2,357 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 75 627 SH   OTR 1 0 0 627
XYLEM INC COMMON 98419M100 6,943 57,877 SH   DFND 2 57,785 0 92
XYLEM INC COMMON 98419M100 632 5,269 SH   DFND 5 663 0 4,606
XYLEM INC COMMON 98419M100 12,028 100,270 SH   DFND 4 63,214 0 37,056
XYLEM INC COMMON 98419M100 104 863 SH   DFND 1 22 0 841
XYLEM INC COMMON 98419M100 173 1,444 SH   DFND 8 1,444 0 0
XYLEM INC COMMON 98419M100 8,629 71,931 SH   DFND 5 71,931 0 0
XYLEM INC COMMON 98419M100 3,205 26,721 SH   DFND 6 26,721 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 68 2,002 SH   DFND 6 2,002 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 511 15,109 SH   DFND 4 13,108 0 2,001
Y-MABS THERAPEUTICS INC COMMON 984241109 608 17,988 SH   DFND 2 17,988 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 11 320 SH   DFND 5 320 0 0
YALLA GROUP LTD OPTION 98459U953 84 4,200 SH Put DFND 5 4,200 0 0
YAMANA GOLD INC COMMON 98462Y100 177 41,944 SH   DFND 8 6,237 0 35,707
YAMANA GOLD INC COMMON 98462Y100 10 2,399 SH   DFND 6 2,399 0 0
YAMANA GOLD INC COMMON 98462Y100 9,682 2,294,238 SH   DFND 5 2,294,238 0 0
YAMANA GOLD INC COMMON 98462Y100 173 40,998 SH   DFND 4 0 0 40,998
YAMANA GOLD INC COMMON 98462Y100 3 671 SH   DFND 5 671 0 0
YANDEX N V COMMON N97284108 32 447 SH   DFND 2 0 0 447
YANDEX N V COMMON N97284108 1,277 18,043 SH   DFND 4 2,256 0 15,787
YANDEX N V COMMON N97284108 48,077 679,535 SH   DFND 8 679,535 0 0
YANDEX N V COMMON N97284108 23 326 SH   DFND 5 35 0 291
YANDEX N V COMMON N97284108 197,537 2,792,037 SH   DFND 6 2,792,037 0 0
YANDEX N V COMMON N97284108 56 789 SH   DFND 1 0 0 789
YANDEX N V OPTION N97284908 212 3,000 SH Call DFND 5 3,000 0 0
YATSEN HLDG LTD ADR 985194109 3,329 355,286 SH   DFND 8 355,286 0 0
YELLOW CORP COMMON 985510106 126 19,330 SH   DFND 2 19,330 0 0
YELP INC COMMON 985817105 16 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 7,861 196,717 SH   DFND 2 196,554 0 163
YELP INC COMMON 985817105 18,562 464,519 SH   DFND 4 408,202 0 56,317
YELP INC COMMON 985817105 2,889 72,306 SH   DFND 5 72,306 0 0
YELP INC COMMON 985817105 60 1,496 SH   DFND 6 1,496 0 0
YETI HLDGS INC COMMON 98585X104 18 192 SH   DFND 5 192 0 0
YETI HLDGS INC COMMON 98585X104 6,369 69,360 SH   DFND 2 69,360 0 0
YETI HLDGS INC COMMON 98585X104 7,489 81,565 SH   DFND 4 68,034 0 13,531
YETI HLDGS INC OPTION 98585X904 8,613 93,800 SH Call DFND 5 93,800 0 0
YETI HLDGS INC OPTION 98585X954 35,810 390,000 SH Put DFND 5 390,000 0 0
YEXT INC COMMON 98585N106 609 42,647 SH   DFND 2 42,647 0 0
YEXT INC COMMON 98585N106 2,555 178,765 SH   DFND 5 178,765 0 0
YEXT INC COMMON 98585N106 332 23,257 SH   DFND 4 22,970 0 287
YIELD10 BIOSCIENCE INC COMMON 98585K862 13 1,566 SH   DFND 5 1,566 0 0
YIREN DIGITAL LTD ADR 98585L100 5 850 SH   DFND 5 850 0 0
YORK WTR CO COMMON 987184108 1,104 24,363 SH   DFND 5 24,363 0 0
YORK WTR CO COMMON 987184108 2 38 SH   DFND 4 0 0 38
YORK WTR CO COMMON 987184108 1 27 SH   DFND 6 27 0 0
YORK WTR CO COMMON 987184108 45 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 227 5,001 SH   DFND 2 5,001 0 0
YOUDAO INC ADR 98741T104 419 18,132 SH   DFND 16 18,132 0 0
YOUDAO INC ADR 98741T104 2,786 120,651 SH   DFND 5 120,651 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 4,072 870,154 SH   DFND 5 870,154 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3 738 SH   DFND 6 738 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 33 6,992 SH   DFND 18 6,992 0 0
YUCAIPA ACQUISITION CORP COMMON G9879L105 1,200 121,557 SH   DFND 5 121,557 0 0
YUCAIPA ACQUISITION CORP WARRANT G9879L113 65 48,702 PRN   DFND 5 48,702 0 0
YUM BRANDS INC COMMON 988498101 45 394 SH   OTR 4 0 394 0
YUM BRANDS INC COMMON 988498101 400 3,478 SH   OTR 13 0 3,478 0
YUM BRANDS INC COMMON 988498101 14,004 121,739 SH   OTR 2 116,262 0 5,477
YUM BRANDS INC COMMON 988498101 867 7,537 SH   OTR 1 5,428 0 2,109
YUM BRANDS INC COMMON 988498101 3,888 33,804 SH   DFND 5 8,810 0 24,994
YUM BRANDS INC COMMON 988498101 18,744 162,947 SH   DFND 15 155,484 0 7,463
YUM BRANDS INC COMMON 988498101 232 2,013 SH   DFND 19 2,013 0 0
YUM BRANDS INC COMMON 988498101 151,000 1,312,699 SH   DFND 2 1,270,953 0 41,746
YUM BRANDS INC COMMON 988498101 4,746 41,260 SH   DFND 6 41,260 0 0
YUM BRANDS INC COMMON 988498101 1,108 9,633 SH   DFND 18 9,633 0 0
YUM BRANDS INC COMMON 988498101 2,111 18,353 SH   DFND 1 17,199 0 1,154
YUM BRANDS INC COMMON 988498101 20,223 175,806 SH   DFND 10 146,374 0 29,432
YUM BRANDS INC COMMON 988498101 13,853 120,427 SH   DFND 5 120,427 0 0
YUM BRANDS INC COMMON 988498101 198,770 1,727,982 SH   DFND 8 1,520,459 35,400 172,123
YUM BRANDS INC COMMON 988498101 801,318 6,966,167 SH   DFND 4 6,459,950 0 506,217
YUM BRANDS INC COMMON 988498101 19 169 SH   DFND 2 169 0 0
YUM BRANDS INC COMMON 988498101 19,378 168,459 SH   DFND 11 168,459 0 0
YUM BRANDS INC COMMON 988498101 877 7,625 SH   DFND 16 0 0 7,625
YUM BRANDS INC OPTION 988498951 31,633 275,000 SH Put DFND 5 275,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 74 1,118 SH   OTR 1 0 0 1,118
YUM CHINA HLDGS INC COMMON 98850P109 19,768 298,379 SH   OTR 4 0 0 298,379
YUM CHINA HLDGS INC COMMON 98850P109 126 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 8,851 133,604 SH   DFND 16 133,604 0 0
YUM CHINA HLDGS INC COMMON 98850P109 477,326 7,204,923 SH   DFND 4 6,436,906 74,229 693,788
YUM CHINA HLDGS INC COMMON 98850P109 4,356 65,758 SH   DFND 18 59,858 5,900 0
YUM CHINA HLDGS INC COMMON 98850P109 6,933 104,649 SH   DFND 5 89,581 0 15,068
YUM CHINA HLDGS INC COMMON 98850P109 73,183 1,104,651 SH   DFND 10 649,773 0 454,878
YUM CHINA HLDGS INC COMMON 98850P109 78,113 1,179,062 SH   DFND 2 1,154,951 0 24,111
YUM CHINA HLDGS INC COMMON 98850P109 293,050 4,423,396 SH   DFND 8 3,240,657 240,305 942,434
YUM CHINA HLDGS INC COMMON 98850P109 223,538 3,374,163 SH   DFND 15 3,119,534 0 254,629
YUM CHINA HLDGS INC COMMON 98850P109 9,582 144,635 SH   DFND 17 144,635 0 0
YUM CHINA HLDGS INC COMMON 98850P109 12 177 SH   DFND 1 0 0 177
YUM CHINA HLDGS INC COMMON 98850P109 79 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 12,138 183,216 SH   DFND 6 183,216 0 0
YUM CHINA HLDGS INC COMMON 98850P109 38,107 575,197 SH   DFND 5 575,197 0 0
YUM CHINA HLDGS INC OPTION 98850P909 1,040 15,700 SH Call DFND 5 15,700 0 0
YUM CHINA HLDGS INC OPTION 98850P959 2,080 31,400 SH Put DFND 5 31,400 0 0
ZAI LAB LTD ADR 98887Q104 5,012 28,319 SH   DFND 10 1,616 0 26,703
ZAI LAB LTD ADR 98887Q104 31,971 180,636 SH   DFND 5 180,636 0 0
ZAI LAB LTD ADR 98887Q104 8,669 48,979 SH   DFND 8 40,750 5,324 2,905
ZAI LAB LTD ADR 98887Q104 15,932 90,018 SH   DFND 4 79,820 0 10,198
ZAI LAB LTD ADR 98887Q104 492 2,781 SH   DFND 6 2,781 0 0
ZAI LAB LTD ADR 98887Q104 9 49 SH   DFND 5 14 0 35
ZAI LAB LTD ADR 98887Q104 13,903 78,551 SH   DFND 2 78,551 0 0
ZAI LAB LTD ADR 98887Q104 909 5,134 SH   DFND 15 0 0 5,134
ZEALAND PHARMA A/S ADR 98920Y304 26 867 SH   DFND 5 867 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 137 258 SH   OTR 2 258 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 56 106 SH   OTR 1 0 0 106
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 32,232 60,874 SH   DFND 2 60,667 0 207
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,255 2,371 SH   DFND 19 2,371 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 57 107 SH   DFND 1 5 0 102
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 80,272 151,602 SH   DFND 8 144,825 0 6,777
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 284 536 SH   DFND 5 464 0 72
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 3,913 7,390 SH   DFND 5 7,390 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 2,490 4,702 SH   DFND 18 4,702 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 626,143 1,182,540 SH   DFND 4 886,819 0 295,721
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 56 106 SH   DFND 2 106 0 0
ZEDGE INC COMMON 98923T104 740 40,195 SH   DFND 5 40,195 0 0
ZENDESK INC COMMON 98936J101 2,556 17,709 SH   OTR 4 0 17,709 0
ZENDESK INC COMMON 98936J101 136 943 SH   OTR 2 825 118 0
ZENDESK INC COMMON 98936J101 6,838 47,375 SH   OTR 13 0 47,375 0
ZENDESK INC COMMON 98936J101 900 6,234 SH   OTR 1 1,669 0 4,565
ZENDESK INC COMMON 98936J101 122,504 848,716 SH   DFND 2 848,309 0 407
ZENDESK INC COMMON 98936J101 7,123 49,347 SH   DFND 1 38,698 0 10,649
ZENDESK INC COMMON 98936J101 37,607 260,544 SH   DFND 11 260,544 0 0
ZENDESK INC COMMON 98936J101 6,851 47,464 SH   DFND 5 47,464 0 0
ZENDESK INC COMMON 98936J101 93 643 SH   DFND 6 643 0 0
ZENDESK INC COMMON 98936J101 214,137 1,483,559 SH   DFND 4 1,483,213 0 346
ZENDESK INC COMMON 98936J101 31 216 SH   DFND 5 0 0 216
ZENDESK INC BOND 98936JAD3 2,564 1,753,000 PRN   DFND 5 1,753,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 104 1,955 SH   DFND 6 1,955 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 221 4,156 SH   DFND 4 4,096 0 60
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 679 12,765 SH   DFND 2 12,765 0 0
ZEPP HEALTH CORPORATION ADR 98945L105 30 2,513 SH   DFND 5 2,513 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 3 401 SH   DFND 5 401 0 0
ZHIHU INC ADR 98955N108 235 17,338 SH   DFND 8 17,338 0 0
ZILLOW GROUP INC COMMON 98954M101 1,378 11,244 SH   DFND 4 1,678 0 9,566
ZILLOW GROUP INC COMMON 98954M101 5,982 48,819 SH   DFND 5 47,050 0 1,769
ZILLOW GROUP INC COMMON 98954M200 396 3,237 SH   OTR 1 878 0 2,359
ZILLOW GROUP INC COMMON 98954M200 75 612 SH   OTR 4 0 612 0
ZILLOW GROUP INC COMMON 98954M200 53 432 SH   OTR 2 432 0 0
ZILLOW GROUP INC COMMON 98954M200 3,062 25,051 SH   DFND 8 11,967 0 13,084
ZILLOW GROUP INC COMMON 98954M200 5 45 SH   DFND 11 45 0 0
ZILLOW GROUP INC COMMON 98954M200 52,400 428,731 SH   DFND 2 428,172 0 559
ZILLOW GROUP INC COMMON 98954M200 3,022 24,729 SH   DFND 1 20,305 0 4,424
ZILLOW GROUP INC COMMON 98954M200 1,015,239 8,306,651 SH   DFND 4 7,602,703 0 703,948
ZILLOW GROUP INC COMMON 98954M200 241,225 1,973,692 SH   DFND 5 1,973,692 0 0
ZILLOW GROUP INC COMMON 98954M200 682 5,584 SH   DFND 19 5,584 0 0
ZILLOW GROUP INC COMMON 98954M200 693 5,673 SH   DFND 6 5,673 0 0
ZILLOW GROUP INC COMMON 98954M200 170 1,395 SH   DFND 2 1,395 0 0
ZILLOW GROUP INC COMMON 98954M200 73 594 SH   DFND 5 0 0 594
ZILLOW GROUP INC OPTION 98954M900 284,247 2,325,700 SH Call DFND 5 2,325,700 0 0
ZILLOW GROUP INC OPTION 98954M950 130,274 1,065,900 SH Put DFND 5 1,065,900 0 0
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ZILLOW GROUP INC BOND 98954MAG6 2,662 926,000 PRN   DFND 8 0 0 926,000
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ZILLOW GROUP INC BOND 98954MAH4 4,983 2,491,000 PRN   DFND 16 0 0 2,491,000
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 612 3,806 SH   OTR 4 0 3,806 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 11 68 SH   OTR 11 0 68 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,736 10,796 SH   OTR 1 7,851 0 2,945
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3,955 24,594 SH   OTR 13 0 24,594 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,168 13,484 SH   DFND 5 5,523 0 7,961
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,310 33,020 SH   DFND 15 29,141 0 3,879
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 211,718 1,316,488 SH   DFND 2 1,293,035 0 23,453
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 14,770 91,839 SH   DFND 10 91,839 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 7,835 48,722 SH   DFND 16 42,466 0 6,256
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 938,723 5,837,103 SH   DFND 4 5,240,518 0 596,585
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 262 1,631 SH   DFND 19 1,631 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 180,398 1,121,739 SH   DFND 8 1,036,624 29,186 55,929
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,026 31,255 SH   DFND 5 31,255 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3,067 19,073 SH   DFND 1 12,759 0 6,314
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 774 4,812 SH   DFND 6 4,812 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 80,278 499,181 SH   DFND 11 499,181 0 0
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ZIONS BANCORPORATION N A COMMON 989701107 164 3,105 SH   OTR 2 3,105 0 0
ZIONS BANCORPORATION N A COMMON 989701107 479 9,063 SH   DFND 5 3,655 0 5,408
ZIONS BANCORPORATION N A COMMON 989701107 8,412 159,138 SH   DFND 2 104,023 0 55,115
ZIONS BANCORPORATION N A COMMON 989701107 104 1,975 SH   DFND 1 24 0 1,951
ZIONS BANCORPORATION N A COMMON 989701107 168,078 3,179,676 SH   DFND 4 2,999,110 0 180,566
ZIOPHARM ONCOLOGY INC COMMON 98973P101 212 80,477 SH   DFND 2 80,477 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 26 9,991 SH   DFND 6 9,991 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 2 629 SH   DFND 4 0 0 629
ZIOPHARM ONCOLOGY INC COMMON 98973P101 12,523 4,743,439 SH   DFND 8 4,743,439 0 0
ZIPRECRUITER INC COMMON 98980B103 147 5,896 SH   DFND 5 5,896 0 0
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ZIX CORP COMMON 98974P100 2,481 351,887 SH   DFND 5 351,887 0 0
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ZOETIS INC COMMON 98978V103 93,650 502,522 SH   OTR 11 0 32 502,490
ZOETIS INC COMMON 98978V103 2,558 13,726 SH   OTR 13 0 13,726 0
ZOETIS INC COMMON 98978V103 1,245 6,682 SH   OTR 1 0 0 6,682
ZOETIS INC COMMON 98978V103 12,117 65,020 SH   DFND 5 29,244 0 35,776
ZOETIS INC COMMON 98978V103 2,300 12,340 SH   DFND 18 12,340 0 0
ZOETIS INC COMMON 98978V103 67,133 360,234 SH   DFND 2 349,890 0 10,344
ZOETIS INC COMMON 98978V103 1,202 6,450 SH   DFND 1 88 0 6,362
ZOETIS INC COMMON 98978V103 30,200 162,053 SH   DFND 11 162,053 0 0
ZOETIS INC COMMON 98978V103 45,628 244,836 SH   DFND 4 183,082 0 61,754
ZOETIS INC COMMON 98978V103 38,749 207,924 SH   DFND 8 207,924 0 0
ZOETIS INC COMMON 98978V103 12,010 64,444 SH   DFND 5 64,444 0 0
ZOETIS INC COMMON 98978V103 104 558 SH   DFND 19 558 0 0
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ZOGENIX INC COMMON 98978L204 2,802 162,175 SH   DFND 4 116,828 0 45,347
ZOGENIX INC COMMON 98978L204 1,230 71,207 SH   DFND 2 71,122 0 85
ZOGENIX INC COMMON 98978L204 44 2,518 SH   DFND 6 2,518 0 0
ZOMEDICA CORP COMMON 98980M109 2 2,641 SH   DFND 4 0 0 2,641
ZOMEDICA CORP COMMON 98980M109 926 1,112,373 SH   DFND 5 1,112,373 0 0
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 23 60 SH   OTR 4 0 60 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 343 887 SH   OTR 1 230 0 657
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3,726 9,628 SH   OTR 13 0 9,628 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 57,183 147,749 SH   DFND 2 147,673 0 76
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 453 1,171 SH   DFND 16 0 0 1,171
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2,681 6,928 SH   DFND 1 5,316 0 1,612
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 20,436 52,801 SH   DFND 11 52,801 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 9,928 25,651 SH   DFND 8 12,609 5,460 7,582
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 95,497 246,743 SH   DFND 4 212,108 0 34,635
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 398 1,028 SH   DFND 6 1,028 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3,378 8,727 SH   DFND 5 5,553 0 3,174
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 125 324 SH   DFND 2 324 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 622 1,607 SH   DFND 10 1,607 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 4,394 11,352 SH   DFND 5 11,352 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 110 284 SH   DFND 19 284 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 14 259 SH   OTR 1 0 0 259
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 38,495 737,880 SH   DFND 11 737,880 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 81,902 1,569,908 SH   DFND 2 1,552,555 0 17,353
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 46,478 890,897 SH   DFND 4 729,023 0 161,874
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1,130 21,654 SH   DFND 5 21,654 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3,412 65,406 SH   DFND 10 65,406 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 345 6,615 SH   DFND 1 0 0 6,615
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ZSCALER INC COMMON 98980G102 368 1,703 SH   OTR 1 459 0 1,244
ZSCALER INC COMMON 98980G102 26 119 SH   OTR 4 0 119 0
ZSCALER INC COMMON 98980G102 546,820 2,530,869 SH   DFND 4 2,103,607 0 427,262
ZSCALER INC COMMON 98980G102 154 715 SH   DFND 2 715 0 0
ZSCALER INC COMMON 98980G102 3,168 14,661 SH   DFND 8 6,287 0 8,374
ZSCALER INC COMMON 98980G102 7,216 33,399 SH   DFND 10 33,399 0 0
ZSCALER INC COMMON 98980G102 2,791 12,917 SH   DFND 1 10,630 0 2,287
ZSCALER INC COMMON 98980G102 55,556 257,130 SH   DFND 2 257,062 0 68
ZSCALER INC COMMON 98980G102 769 3,561 SH   DFND 19 3,561 0 0
ZSCALER INC COMMON 98980G102 28 129 SH   DFND 5 129 0 0
ZSCALER INC COMMON 98980G102 1,184 5,478 SH   DFND 6 5,478 0 0
ZSCALER INC COMMON 98980G102 20,101 93,034 SH   DFND 5 93,034 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 8 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,049 199,294 SH   DFND 6 199,294 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 11,845 390,286 SH   DFND 5 390,286 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 33 1,071 SH   DFND 1 0 0 1,071
ZUMIEZ INC COMMON 989817101 8 162 SH   DFND 6 162 0 0
ZUMIEZ INC COMMON 989817101 3,394 69,277 SH   DFND 2 69,277 0 0
ZUMIEZ INC COMMON 989817101 3,146 64,227 SH   DFND 5 64,227 0 0
ZUMIEZ INC COMMON 989817101 13,344 272,379 SH   DFND 4 234,890 0 37,489
ZUMIEZ INC COMMON 989817101 1,183 24,144 SH   DFND 8 24,144 0 0
ZUORA INC COMMON 98983V106 4,212 244,162 SH   DFND 4 164,445 0 79,717
ZUORA INC COMMON 98983V106 5,025 291,308 SH   DFND 2 291,308 0 0
ZUORA INC COMMON 98983V106 2,194 127,189 SH   DFND 5 127,189 0 0
ZUORA INC COMMON 98983V106 9 500 SH   DFND 5 500 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 14 6,862 SH   DFND 5 6,862 0 0
ZYMERGEN INC COMMON 98985X100 5,823 145,544 SH   DFND 8 145,544 0 0
ZYMERGEN INC COMMON 98985X100 449 11,215 SH   DFND 5 11,215 0 0
ZYMERGEN INC COMMON 98985X100 54,058 1,351,111 SH   DFND 4 1,179,765 0 171,346
ZYMERGEN INC COMMON 98985X100 4,214 105,331 SH   DFND 2 105,031 0 300
ZYMEWORKS INC COMMON 98985W102 1 27 SH   DFND 6 27 0 0
ZYMEWORKS INC COMMON 98985W102 4 108 SH   DFND 4 0 0 108
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1,121 211,944 SH   DFND 5 211,944 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103 116 7,471 SH   DFND 2 7,471 0 0
ZYNEX INC COMMON 98986M103 2,858 184,005 SH   DFND 4 166,469 0 17,536
ZYNGA INC COMMON 98986T108 4 387 SH   OTR 1 0 0 387
ZYNGA INC COMMON 98986T108 112,337 10,567,906 SH   DFND 4 10,366,085 0 201,821
ZYNGA INC COMMON 98986T108 157 14,732 SH   DFND 16 14,732 0 0
ZYNGA INC COMMON 98986T108 624 58,718 SH   DFND 2 56,846 0 1,872
ZYNGA INC COMMON 98986T108 271 25,531 SH   DFND 6 25,531 0 0
ZYNGA INC COMMON 98986T108 11 1,061 SH   DFND 2 1,061 0 0
ZYNGA INC COMMON 98986T108 5,738 539,807 SH   DFND 5 539,807 0 0
ZYNGA INC BOND 98986TAB4 16,558 11,981,000 PRN   DFND 8 11,813,000 0 168,000
ZYNGA INC BOND 98986TAB4 3,568 2,582,000 PRN   DFND 16 0 0 2,582,000