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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 0 68 SH   OTR 1 0 0 68
1 800 FLOWERS COM INC COMMON 68243Q106 7 1,133 SH   DFND 4 0 0 1,133
1 800 FLOWERS COM INC COMMON 68243Q106 95 14,702 SH   DFND 2 14,702 0 0
10X GENOMICS INC COMMON 88025U109 105 3,700 SH   OTR 13 0 3,700 0
10X GENOMICS INC COMMON 88025U109 297 10,430 SH   OTR 4 0 10,430 0
10X GENOMICS INC COMMON 88025U109 3 100 SH   OTR 2 0 0 100
10X GENOMICS INC COMMON 88025U109 814 28,579 SH   DFND 5 25 0 28,554
10X GENOMICS INC COMMON 88025U109 419 14,714 SH   DFND 2 14,677 0 37
10X GENOMICS INC COMMON 88025U109 111 3,902 SH   DFND 8 3,902 0 0
10X GENOMICS INC COMMON 88025U109 23 814 SH   DFND 2 814 0 0
10X GENOMICS INC COMMON 88025U109 32,560 1,143,275 SH   DFND 4 1,090,230 0 53,045
10X GENOMICS INC COMMON 88025U109 22 766 SH   DFND 6 766 0 0
10X GENOMICS INC COMMON 88025U109 4 124 SH   DFND 1 0 0 124
111 INC ADR 68247Q102 1,972 735,891 SH   DFND 5 735,891 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M205 0 79 SH   DFND 5 79 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 3,246 189,252 SH   DFND 4 188,634 0 618
1LIFE HEALTHCARE INC COMMON 68269G107 7 400 SH   DFND 5 400 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 1,359 79,269 SH   DFND 6 79,269 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 19,881 1,159,240 SH   DFND 5 1,159,240 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 1,690 98,542 SH   DFND 2 98,542 0 0
1LIFE HEALTHCARE INC OPTION 68269G907 36 2,100 SH Call DFND 5 2,100 0 0
1ST SOURCE CORP COMMON 336901103 5,009 108,190 SH   DFND 4 88,029 0 20,161
1ST SOURCE CORP COMMON 336901103 818 17,662 SH   DFND 2 8,850 0 8,812
1STDIBS COM INC COMMON 320551104 81 12,936 SH   DFND 2 12,936 0 0
22ND CENTY GROUP INC COMMON 90137F103 82 88,456 SH   DFND 2 88,456 0 0
22ND CENTY GROUP INC COMMON 90137F103 105 112,748 SH   DFND 4 112,748 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 185 SH   DFND 6 185 0 0
23ANDME HOLDING CO COMMON 90138Q108 281 98,355 SH   DFND 4 97,241 0 1,114
23ANDME HOLDING CO COMMON 90138Q108 404 141,118 SH   DFND 2 141,118 0 0
23ANDME HOLDING CO COMMON 90138Q108 47 16,283 SH   DFND 6 16,283 0 0
2SEVENTY BIO INC COMMON 901384107 6,964 478,632 SH   DFND 4 402,642 0 75,990
2SEVENTY BIO INC COMMON 901384107 865 59,449 SH   DFND 2 59,449 0 0
2SEVENTY BIO INC COMMON 901384107 1 41 SH   DFND 6 41 0 0
2SEVENTY BIO INC COMMON 901384107 5,618 386,120 SH   DFND 8 386,120 0 0
2U INC COMMON 90214J101 3,320 531,277 SH   DFND 4 461,530 0 69,747
2U INC COMMON 90214J101 414 66,291 SH   DFND 16 66,291 0 0
2U INC COMMON 90214J101 109 17,428 SH   DFND 15 17,428 0 0
2U INC COMMON 90214J101 599 95,905 SH   DFND 2 95,905 0 0
2U INC COMMON 90214J101 2 300 SH   DFND 5 300 0 0
3-D SYS CORP DEL COMMON 88554D205 7 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 5,814 728,561 SH   DFND 4 586,304 0 142,257
3-D SYS CORP DEL COMMON 88554D205 1,037 129,944 SH   DFND 2 129,944 0 0
360 DIGITECH INC ADR 88557W101 66 5,146 SH   DFND 4 0 0 5,146
360 DIGITECH INC ADR 88557W101 1,597 124,588 SH   DFND 6 124,588 0 0
3M CO COMMON 88579Y101 12,785 115,705 SH   OTR 2 95,396 0 20,309
3M CO COMMON 88579Y101 454 4,105 SH   OTR 1 2,938 0 1,167
3M CO COMMON 88579Y101 51,317 464,409 SH   DFND 4 387,451 0 76,958
3M CO COMMON 88579Y101 77 695 SH   DFND 10 695 0 0
3M CO COMMON 88579Y101 25,014 226,367 SH   DFND 6 226,367 0 0
3M CO COMMON 88579Y101 1,943 17,580 SH   DFND 8 17,580 0 0
3M CO COMMON 88579Y101 3,878 35,093 SH   DFND 5 26,452 0 8,641
3M CO COMMON 88579Y101 279 2,528 SH   DFND 2 2,528 0 0
3M CO COMMON 88579Y101 3,425 30,993 SH   DFND 15 30,993 0 0
3M CO COMMON 88579Y101 95 856 SH   DFND 1 234 0 622
3M CO COMMON 88579Y101 27,771 251,325 SH   DFND 2 248,059 0 3,266
3M CO COMMON 88579Y101 57 520 SH   DFND 19 520 0 0
3M CO COMMON 88579Y101 45,973 416,048 SH   DFND 5 416,048 0 0
3M CO OPTION 88579Y901 17,514 158,500 SH Call DFND 5 158,500 0 0
3M CO OPTION 88579Y951 8,166 73,900 SH Put DFND 5 73,900 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 6 780 SH   OTR 1 0 0 780
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 132 16,398 SH   DFND 2 16,398 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1,129 140,389 SH   DFND 5 0 0 140,389
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1 123 SH   DFND 4 0 0 123
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 2,283 283,908 SH   DFND 8 283,908 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 8 1,016 SH   DFND 1 0 0 1,016
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 68 8,503 SH   DFND 5 8,503 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 16 1,991 SH   DFND 6 1,991 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109 183 18,031 SH   DFND 2 18,031 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115 1 56,827 PRN   DFND 4 56,827 0 0
89BIO INC COMMON 282559103 283 48,888 SH   DFND 4 48,888 0 0
89BIO INC COMMON 282559103 524 90,421 SH   DFND 5 90,421 0 0
89BIO INC COMMON 282559103 475 82,050 SH   DFND 5 82,050 0 0
89BIO INC COMMON 282559103 14 2,379 SH   DFND 6 2,379 0 0
8X8 INC NEW COMMON 282914100 225 65,323 SH   DFND 2 65,323 0 0
8X8 INC NEW COMMON 282914100 157 45,397 SH   DFND 4 44,907 0 490
8X8 INC NEW BOND 282914AB6 3,266 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6 1,272 1,495,000 PRN   DFND 8 850,000 645,000 0
8X8 INC NEW BOND 282914AB6 11,360 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
9 METERS BIOPHARMA INC COMMON 654405109 0 167 SH   DFND 6 167 0 0
908 DEVICES INC COMMON 65443P102 136 8,243 SH   DFND 4 8,159 0 84
908 DEVICES INC COMMON 65443P102 197 11,949 SH   DFND 2 11,949 0 0
9F INC ADR 65442R109 0 753 SH   DFND 5 753 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 9 5,979 SH   DFND 2 5,979 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 21 740 SH   DFND 5 740 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 160 5,625 SH   DFND 4 5,541 0 84
A-MARK PRECIOUS METALS INC COMMON 00181T107 281 9,886 SH   DFND 2 9,886 0 0
A10 NETWORKS INC COMMON 002121101 478 36,019 SH   DFND 2 36,019 0 0
A10 NETWORKS INC COMMON 002121101 938 70,662 SH   DFND 6 70,662 0 0
A10 NETWORKS INC COMMON 002121101 448 33,752 SH   DFND 4 33,449 0 303
A10 NETWORKS INC COMMON 002121101 68 5,117 SH   DFND 2 5,117 0 0
AADI BIOSCIENCE INC COMMON 00032Q104 112 7,913 SH   DFND 2 7,913 0 0
AAON INC COMMON 000360206 3,130 58,088 SH   DFND 4 57,895 0 193
AAON INC COMMON 000360206 5 84 SH   DFND 5 0 0 84
AAON INC COMMON 000360206 1,291 23,969 SH   DFND 2 23,969 0 0
AAON INC COMMON 000360206 73 1,353 SH   DFND 5 1,353 0 0
AAR CORP COMMON 000361105 891 24,880 SH   DFND 2 24,880 0 0
AAR CORP COMMON 000361105 2,501 69,818 SH   DFND 4 61,817 0 8,001
AAR CORP COMMON 000361105 589 16,442 SH   DFND 5 16,442 0 0
AAR CORP COMMON 000361105 1 29 SH   DFND 5 0 0 29
ABB LTD ADR 000375204 11 438 SH   OTR 1 0 0 438
ABB LTD ADR 000375204 2,215 86,337 SH   DFND 5 21,791 0 64,546
ABB LTD ADR 000375204 24 941 SH   DFND 2 4 0 937
ABB LTD ADR 000375204 4 159 SH   DFND 4 0 0 159
ABB LTD ADR 000375204 19 747 SH   DFND 1 0 0 747
ABBOTT LABS COMMON 002824100 1,919 19,833 SH   OTR 1 950 0 18,883
ABBOTT LABS COMMON 002824100 35,535 367,254 SH   OTR 2 321,334 0 45,920
ABBOTT LABS COMMON 002824100 7 69 SH   OTR 4 0 69 0
ABBOTT LABS COMMON 002824100 1,123 11,609 SH   OTR 13 0 11,609 0
ABBOTT LABS COMMON 002824100 135,797 1,403,438 SH   DFND 8 1,294,656 80,797 27,985
ABBOTT LABS COMMON 002824100 782,785 8,089,965 SH   DFND 4 7,107,538 0 982,427
ABBOTT LABS COMMON 002824100 153,640 1,587,847 SH   DFND 2 1,554,028 0 33,819
ABBOTT LABS COMMON 002824100 2,878 29,742 SH   DFND 2 19,182 0 10,560
ABBOTT LABS COMMON 002824100 299 3,089 SH   DFND 19 3,089 0 0
ABBOTT LABS COMMON 002824100 12,599 130,210 SH   DFND 5 130,210 0 0
ABBOTT LABS COMMON 002824100 1,612 16,660 SH   DFND 16 9,925 0 6,735
ABBOTT LABS COMMON 002824100 1,585 16,379 SH   DFND 1 5,688 0 10,691
ABBOTT LABS COMMON 002824100 137,210 1,418,048 SH   DFND 5 285,879 0 1,132,169
ABBOTT LABS COMMON 002824100 1,374 14,201 SH   DFND 15 14,201 0 0
ABBOTT LABS COMMON 002824100 5,156 53,291 SH   DFND 10 53,291 0 0
ABBOTT LABS OPTION 002824900 91,206 942,600 SH Call DFND 5 942,600 0 0
ABBOTT LABS OPTION 002824950 7,741 80,000 SH Put DFND 5 80,000 0 0
ABBVIE INC COMMON 00287Y109 3,618 26,959 SH   OTR 1 14,891 0 12,068
ABBVIE INC COMMON 00287Y109 3,356 25,002 SH   OTR 4 67 109 24,826
ABBVIE INC COMMON 00287Y109 63,580 473,737 SH   OTR 2 425,153 331 48,253
ABBVIE INC COMMON 00287Y109 5,262 39,210 SH   OTR 13 0 39,210 0
ABBVIE INC COMMON 00287Y109 122,235 910,773 SH   OTR 11 0 0 910,773
ABBVIE INC COMMON 00287Y109 744,938 5,550,542 SH   DFND 8 4,997,265 193,520 359,757
ABBVIE INC COMMON 00287Y109 27,983 208,505 SH   DFND 11 208,505 0 0
ABBVIE INC COMMON 00287Y109 35,686 265,899 SH   DFND 15 259,496 0 6,403
ABBVIE INC COMMON 00287Y109 695,761 5,184,121 SH   DFND 2 5,111,261 0 72,860
ABBVIE INC COMMON 00287Y109 5,550,096 41,353,821 SH   DFND 4 38,738,730 56,158 2,558,933
ABBVIE INC COMMON 00287Y109 4,279 31,885 SH   DFND 16 22,506 0 9,379
ABBVIE INC COMMON 00287Y109 42,961 320,103 SH   DFND 10 227,980 0 92,123
ABBVIE INC COMMON 00287Y109 5,307 39,539 SH   DFND 1 29,042 0 10,497
ABBVIE INC COMMON 00287Y109 5,249 39,113 SH   DFND 2 28,553 0 10,560
ABBVIE INC COMMON 00287Y109 2,555 19,034 SH   DFND 18 19,034 0 0
ABBVIE INC COMMON 00287Y109 506,449 3,773,557 SH   DFND 5 803,405 0 2,970,152
ABBVIE INC COMMON 00287Y109 8,466 63,079 SH   DFND 19 63,079 0 0
ABBVIE INC COMMON 00287Y109 3,165 23,581 SH   DFND 6 23,581 0 0
ABBVIE INC COMMON 00287Y109 17,521 130,549 SH   DFND 5 130,549 0 0
ABBVIE INC OPTION 00287Y909 28,520 212,500 SH Call DFND 5 212,500 0 0
ABBVIE INC OPTION 00287Y959 117,541 875,800 SH Put DFND 5 875,800 0 0
ABCAM PLC ADR 000380204 27 1,795 SH   DFND 6 1,795 0 0
ABCAM PLC ADR 000380204 1,141 76,144 SH   DFND 5 0 0 76,144
ABCELLERA BIOLOGICS INC COMMON 00288U106 241 24,384 SH   OTR 13 0 24,384 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,797 181,676 SH   DFND 2 181,422 0 254
ABCELLERA BIOLOGICS INC COMMON 00288U106 8 827 SH   DFND 1 0 0 827
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,918 193,938 SH   DFND 5 0 0 193,938
ABCELLERA BIOLOGICS INC COMMON 00288U106 212 21,386 SH   DFND 6 21,386 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 771 77,919 SH   DFND 4 77,919 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 0 14 SH   DFND 6 14 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206 0 1 SH   DFND 5 1 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3,978 255,845 SH   DFND 4 226,611 0 29,234
ABERCROMBIE & FITCH CO COMMON 002896207 490 31,522 SH   DFND 2 31,522 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 703 45,179 SH   DFND 8 45,179 0 0
ABIOMED INC COMMON 003654100 403 1,639 SH   OTR 13 0 1,639 0
ABIOMED INC COMMON 003654100 3 12 SH   OTR 2 8 0 4
ABIOMED INC COMMON 003654100 59 241 SH   OTR 1 0 0 241
ABIOMED INC COMMON 003654100 9,451 38,470 SH   DFND 4 19,211 0 19,259
ABIOMED INC COMMON 003654100 106 433 SH   DFND 1 4 0 429
ABIOMED INC COMMON 003654100 65 265 SH   DFND 16 265 0 0
ABIOMED INC COMMON 003654100 5,685 23,140 SH   DFND 2 22,947 0 193
ABIOMED INC COMMON 003654100 134 544 SH   DFND 2 544 0 0
ABIOMED INC COMMON 003654100 33,777 137,496 SH   DFND 8 134,472 2,239 785
ABIOMED INC COMMON 003654100 3,755 15,286 SH   DFND 5 50 0 15,236
ABIOMED INC COMMON 003654100 129 525 SH   DFND 10 525 0 0
ABM INDS INC COMMON 000957100 78 2,050 SH   OTR 1 0 0 2,050
ABM INDS INC COMMON 000957100 205 5,356 SH   OTR 13 0 5,356 0
ABM INDS INC COMMON 000957100 2,201 57,577 SH   DFND 5 591 0 56,986
ABM INDS INC COMMON 000957100 6,219 162,679 SH   DFND 2 162,462 0 217
ABM INDS INC COMMON 000957100 26,772 700,296 SH   DFND 4 561,883 0 138,413
ABM INDS INC COMMON 000957100 2,632 68,834 SH   DFND 5 68,834 0 0
ABM INDS INC COMMON 000957100 379 9,913 SH   DFND 1 0 0 9,913
ABRDN GOLD ETF TRUST FUND 00326A104 1 64 SH   DFND 5 64 0 0
ABRDN GOLD ETF TRUST FUND 00326A104 876 55,000 SH   DFND 5 55,000 0 0
ABRDN PALLADIUM ETF TRUST FUND 003262102 418 2,079 SH   DFND 5 2,079 0 0
ABRDN PLATINUM ETF TRUST FUND 003260106 432 5,410 SH   DFND 5 5,410 0 0
ABRDN SILVER ETF TRUST FUND 003264108 12 675 SH   DFND 5 77 0 598
ABSCI CORPORATION COMMON 00091E109 19 6,189 SH   DFND 6 6,189 0 0
ABSCI CORPORATION COMMON 00091E109 90 28,783 SH   DFND 2 28,783 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 80 6,851 SH   DFND 2 6,851 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 8,216 707,624 SH   DFND 5 707,624 0 0
AC IMMUNE SA COMMON H00263105 17 5,271 SH   DFND 6 5,271 0 0
ACACIA RESH CORP COMMON 003881307 0 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 4,847 114,921 SH   DFND 2 114,921 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 35,306 837,021 SH   DFND 4 688,992 0 148,029
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 29 687 SH   DFND 5 0 0 687
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 90 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,701 40,334 SH   DFND 8 40,334 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 2,678 63,500 SH Call DFND 5 63,500 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 21 500 SH Put DFND 5 500 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 244,676 3,129,644 SH   DFND 4 2,726,347 0 403,297
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4,357 55,727 SH   DFND 5 139 0 55,588
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 10,256 131,182 SH   DFND 2 131,182 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 57,135 730,818 SH   DFND 8 730,818 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9 575 SH   DFND 5 400 0 175
ACADIA PHARMACEUTICALS INC COMMON 004225108 25,628 1,566,475 SH   DFND 4 1,374,565 0 191,910
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,763 168,894 SH   DFND 8 168,894 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,013 123,017 SH   DFND 2 123,017 0 0
ACADIA RLTY TR COMMON 004239109 1,615 127,948 SH   DFND 4 127,537 0 411
ACADIA RLTY TR COMMON 004239109 3,740 296,390 SH   DFND 5 296,390 0 0
ACADIA RLTY TR COMMON 004239109 1 100 SH   DFND 5 100 0 0
ACADIA RLTY TR COMMON 004239109 1,884 149,293 SH   DFND 2 149,293 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 2 281 SH   DFND 4 0 0 281
ACCEL ENTERTAINMENT INC COMMON 00436Q106 245 31,434 SH   DFND 2 31,434 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 17 SH   DFND 6 17 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 2,202 1,448,605 SH   DFND 5 1,448,605 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,223 24,187 SH   OTR 1 1,381 0 22,806
ACCENTURE PLC IRELAND COMMON G1151C101 11,498 44,687 SH   OTR 2 42,112 0 2,575
ACCENTURE PLC IRELAND COMMON G1151C101 2,299 8,936 SH   OTR 13 0 8,936 0
ACCENTURE PLC IRELAND COMMON G1151C101 12 45 SH   OTR 11 0 45 0
ACCENTURE PLC IRELAND COMMON G1151C101 54 210 SH   OTR 4 0 210 0
ACCENTURE PLC IRELAND COMMON G1151C101 81,531 316,873 SH   DFND 8 218,585 74,535 23,753
ACCENTURE PLC IRELAND COMMON G1151C101 11,959 46,479 SH   DFND 6 46,479 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 392,307 1,524,705 SH   DFND 2 1,501,517 0 23,188
ACCENTURE PLC IRELAND COMMON G1151C101 241,621 939,062 SH   DFND 5 44,003 0 895,059
ACCENTURE PLC IRELAND COMMON G1151C101 3,598 13,982 SH   DFND 10 13,982 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,088 4,228 SH   DFND 2 4,228 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 958,639 3,725,762 SH   DFND 4 3,317,395 0 408,367
ACCENTURE PLC IRELAND COMMON G1151C101 12,537 48,726 SH   DFND 11 48,726 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,551 21,574 SH   DFND 1 6,787 0 14,787
ACCENTURE PLC IRELAND COMMON G1151C101 2,556 9,934 SH   DFND 15 9,934 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,023 7,863 SH   DFND 16 6,523 0 1,340
ACCENTURE PLC IRELAND COMMON G1151C101 4,091 15,900 SH   DFND 5 15,900 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 562 2,186 SH   DFND 19 2,186 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 12,016 46,700 SH Call DFND 5 46,700 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 10,910 42,400 SH Put DFND 5 42,400 0 0
ACCO BRANDS CORP COMMON 00081T108 4 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 4,328 883,218 SH   DFND 4 720,002 0 163,216
ACCO BRANDS CORP COMMON 00081T108 276 56,405 SH   DFND 5 56,405 0 0
ACCO BRANDS CORP COMMON 00081T108 1 285 SH   DFND 6 285 0 0
ACCO BRANDS CORP COMMON 00081T108 607 123,887 SH   DFND 2 123,887 0 0
ACCO BRANDS CORP COMMON 00081T108 6 1,172 SH   DFND 5 0 0 1,172
ACCOLADE INC COMMON 00437E102 113 9,924 SH   OTR 13 0 9,924 0
ACCOLADE INC COMMON 00437E102 37,466 3,280,742 SH   DFND 4 2,189,149 0 1,091,593
ACCOLADE INC COMMON 00437E102 1,855 162,394 SH   DFND 2 162,295 0 99
ACCOLADE INC COMMON 00437E102 2,252 197,194 SH   DFND 5 0 0 197,194
ACCOLADE INC COMMON 00437E102 4 354 SH   DFND 6 354 0 0
ACCOLADE INC COMMON 00437E102 4 321 SH   DFND 1 0 0 321
ACCOLADE INC COMMON 00437E102 26,244 2,298,083 SH   DFND 8 2,298,083 0 0
ACCOLADE INC BOND 00437EAB8 1,222 1,626,000 PRN   DFND 5 1,626,000 0 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 989 99,500 SH   DFND 5 99,500 0 0
ACCURAY INC COMMON 004397105 0 87 SH   DFND 6 87 0 0
ACCURAY INC COMMON 004397105 4 2,148 SH   DFND 5 2,148 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 5 2,377 SH   DFND 6 2,377 0 0
ACI WORLDWIDE INC COMMON 004498101 8 399 SH   OTR 1 0 0 399
ACI WORLDWIDE INC COMMON 004498101 2,127 101,783 SH   DFND 4 86,756 0 15,027
ACI WORLDWIDE INC COMMON 004498101 3,675 175,840 SH   DFND 2 175,175 0 665
ACI WORLDWIDE INC COMMON 004498101 319 15,267 SH   DFND 5 0 0 15,267
ACI WORLDWIDE INC COMMON 004498101 154 7,385 SH   DFND 2 7,385 0 0
ACI WORLDWIDE INC COMMON 004498101 23 1,107 SH   DFND 1 0 0 1,107
ACLARIS THERAPEUTICS INC COMMON 00461U105 77 4,907 SH   DFND 6 4,907 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 6,075 385,956 SH   DFND 4 331,843 0 54,113
ACLARIS THERAPEUTICS INC COMMON 00461U105 977 62,102 SH   DFND 2 62,102 0 0
ACM RESH INC COMMON 00108J109 326 26,200 SH   DFND 2 26,200 0 0
ACM RESH INC COMMON 00108J109 195 15,612 SH   DFND 4 15,415 0 197
ACNB CORP COMMON 000868109 136 4,521 SH   DFND 2 0 0 4,521
ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH   DFND 6 8 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 2 SH   DFND 5 2 0 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 2,784 286,884 SH   DFND 5 286,884 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 341 4,589 SH   OTR 13 0 4,589 0
ACTIVISION BLIZZARD INC COMMON 00507V109 609 8,191 SH   OTR 1 103 0 8,088
ACTIVISION BLIZZARD INC COMMON 00507V109 41 547 SH   OTR 2 187 0 360
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ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 11 9,780 SH   DFND 6 9,780 0 0
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ADECOAGRO S A COMMON L00849106 2,731 329,394 SH   DFND 5 329,394 0 0
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ADICET BIO INC COMMON 007002108 40 2,805 SH   DFND 6 2,805 0 0
ADICET BIO INC COMMON 007002108 220 15,464 SH   DFND 2 15,464 0 0
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ADIENT PLC COMMON G0084W101 7,259 261,584 SH   DFND 4 214,656 0 46,928
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ADMA BIOLOGICS INC COMMON 000899104 21 8,439 SH   DFND 6 8,439 0 0
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ADOBE SYSTEMS INCORPORATED COMMON 00724F101 285,253 1,036,528 SH   DFND 4 852,111 0 184,417
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 3,498 12,711 SH   DFND 1 8,366 0 4,345
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 84,996 308,850 SH   DFND 2 296,312 0 12,538
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 766 2,782 SH   DFND 16 2,782 0 0
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ADOBE SYSTEMS INCORPORATED COMMON 00724F101 121,538 441,634 SH   DFND 8 404,433 25,641 11,560
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ADVANCE AUTO PARTS INC COMMON 00751Y106 854 5,465 SH   OTR 13 0 5,465 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 347 2,218 SH   DFND 1 1,066 0 1,152
ADVANCE AUTO PARTS INC COMMON 00751Y106 19,950 127,609 SH   DFND 2 123,724 0 3,885
ADVANCE AUTO PARTS INC COMMON 00751Y106 682 4,362 SH   DFND 16 322 0 4,040
ADVANCE AUTO PARTS INC COMMON 00751Y106 48,253 308,644 SH   DFND 8 303,735 2,616 2,293
ADVANCE AUTO PARTS INC COMMON 00751Y106 429,648 2,748,162 SH   DFND 4 2,646,360 0 101,802
ADVANCE AUTO PARTS INC COMMON 00751Y106 664 4,248 SH   DFND 5 862 0 3,386
ADVANCE AUTO PARTS INC COMMON 00751Y106 48 305 SH   DFND 2 305 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 96 615 SH   DFND 10 615 0 0
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 26 211 SH   DFND 6 211 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 157,854 1,269,230 SH   DFND 4 1,167,356 0 101,874
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2,781 22,357 SH   DFND 5 5,591 0 16,766
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ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 21 7,777 SH   DFND 5 7,777 0 0
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ADVANCED ENERGY INDS COMMON 007973100 1,283 16,568 SH   DFND 5 16,568 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 7,871 124,225 SH   OTR 13 0 124,225 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,676 26,453 SH   OTR 1 11,687 0 14,766
ADVANCED MICRO DEVICES INC COMMON 007903107 1,279 20,185 SH   OTR 4 27 9 20,149
ADVANCED MICRO DEVICES INC COMMON 007903107 13,778 217,451 SH   OTR 2 216,267 0 1,184
ADVANCED MICRO DEVICES INC COMMON 007903107 326,131 5,147,269 SH   DFND 2 5,112,082 0 35,187
ADVANCED MICRO DEVICES INC COMMON 007903107 14,228 224,558 SH   DFND 10 149,774 0 74,784
ADVANCED MICRO DEVICES INC COMMON 007903107 9,092 143,499 SH   DFND 11 143,485 0 14
ADVANCED MICRO DEVICES INC COMMON 007903107 1,720,278 27,150,845 SH   DFND 4 25,429,128 46,628 1,675,089
ADVANCED MICRO DEVICES INC COMMON 007903107 8,170 128,950 SH   DFND 1 100,389 0 28,561
ADVANCED MICRO DEVICES INC COMMON 007903107 862 13,605 SH   DFND 16 13,605 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 94,825 1,496,602 SH   DFND 8 1,219,071 110,527 167,004
ADVANCED MICRO DEVICES INC COMMON 007903107 82 1,297 SH   DFND 6 1,297 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 58,865 929,049 SH   DFND 5 929,049 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,970 31,087 SH   DFND 2 31,087 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 225,661 3,561,573 SH   DFND 5 175,300 0 3,386,273
ADVANCED MICRO DEVICES INC COMMON 007903107 1,468 23,163 SH   DFND 19 23,163 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,482 23,390 SH   DFND 15 23,390 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 45,385 716,300 SH Call DFND 5 716,300 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 73,770 1,164,300 SH Put DFND 5 1,164,300 0 0
ADVANSIX INC COMMON 00773T101 773 24,095 SH   DFND 5 24,095 0 0
ADVANSIX INC COMMON 00773T101 599 18,647 SH   DFND 8 18,647 0 0
ADVANSIX INC COMMON 00773T101 1,147 35,728 SH   DFND 2 35,728 0 0
ADVANSIX INC COMMON 00773T101 651 20,293 SH   DFND 6 20,293 0 0
ADVANSIX INC COMMON 00773T101 10,110 314,943 SH   DFND 4 270,980 0 43,963
ADVANSIX INC COMMON 00773T101 3 79 SH   DFND 5 44 0 35
ADVANTAGE SOLUTIONS INC COMMON 00791N102 0 168 SH   OTR 1 0 0 168
ADVANTAGE SOLUTIONS INC COMMON 00791N102 96 45,093 SH   DFND 2 45,093 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 78 36,720 SH   DFND 4 34,577 0 2,143
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 1,015 331,618 SH   DFND 5 331,618 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 1,148 1,208,385 SH   DFND 8 1,208,385 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 6 5,851 SH   DFND 6 5,851 0 0
ADVISORSHARES MANAGE BITCOIN FUND 00768Y339 1 50 SH   DFND 5 50 0 0
ADVISORSHARES ALPHA DNA EQUI FUND 00768Y420 149 6,869 SH   DFND 5 6,869 0 0
ADVISORSHARES PURE US CANN FUND 00768Y453 295 33,097 SH   DFND 5 33,097 0 0
ADVISORSHARES TR OPTION 00768Y903 3 300 SH Call DFND 5 300 0 0
ADVISORSHARES TR OPTION 00768Y953 3 300 SH Put DFND 5 300 0 0
ADVISORSHARES DORSEY WS ETF FUND 00768Y529 24 2,134 SH   DFND 5 2,134 0 0
AECOM COMMON 00766T100 73,824 1,079,767 SH   DFND 4 989,562 0 90,205
AECOM COMMON 00766T100 201 2,947 SH   DFND 5 2,675 0 272
AECOM COMMON 00766T100 170 2,487 SH   DFND 16 2,487 0 0
AECOM COMMON 00766T100 9,269 135,574 SH   DFND 2 135,574 0 0
AECOM COMMON 00766T100 229 3,349 SH   DFND 8 3,349 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 2 3,646 SH   DFND 6 3,646 0 0
AEGON N V ADR 007924103 2 612 SH   OTR 1 0 0 612
AEGON N V ADR 007924103 6 1,637 SH   DFND 2 18 0 1,619
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AEGON N V ADR 007924103 15 3,674 SH   DFND 1 0 0 3,674
AEGON N V ADR 007924103 24 6,184 SH   DFND 5 0 0 6,184
AEMETIS INC COMMON 00770K202 98 16,000 SH   DFND 2 16,000 0 0
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AERCAP HOLDINGS NV COMMON N00985106 7,266 171,652 SH   DFND 2 66,048 0 105,604
AERCAP HOLDINGS NV COMMON N00985106 54 1,276 SH   DFND 1 0 0 1,276
AERCAP HOLDINGS NV COMMON N00985106 47 1,106 SH   DFND 4 1,085 0 21
AERCAP HOLDINGS NV COMMON N00985106 122 2,875 SH   DFND 5 2,183 0 692
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AERCAP HOLDINGS NV COMMON N00985106 8,970 211,912 SH   DFND 6 211,912 0 0
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AERIE PHARMACEUTICALS INC COMMON 00771V108 8,054 532,347 SH   DFND 5 532,347 0 0
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AERIE PHARMACEUTICALS INC COMMON 00771V108 393 25,983 SH   DFND 2 25,983 0 0
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AERSALE CORPORATION COMMON 00810F106 161 8,680 SH   DFND 2 8,680 0 0
AES CORP COMMON 00130H105 131 5,790 SH   OTR 2 5,790 0 0
AES CORP COMMON 00130H105 58 2,574 SH   OTR 1 0 0 2,574
AES CORP COMMON 00130H105 6,267 277,312 SH   DFND 2 265,391 0 11,921
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AEVA TECHNOLOGIES INC COMMON 00835Q103 81 43,397 SH   DFND 4 42,170 0 1,227
AEVA TECHNOLOGIES INC COMMON 00835Q103 426 227,879 SH   DFND 16 227,879 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103 113 60,196 SH   DFND 15 60,196 0 0
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AFFILIATED MANAGERS GROUP IN COMMON 008252108 3,102 27,730 SH   DFND 5 27,730 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 3,876 34,657 SH   DFND 4 34,479 0 178
AFFILIATED MANAGERS GROUP IN COMMON 008252108 9,708 86,794 SH   DFND 5 34,563 0 52,231
AFFILIATED MANAGERS GROUP IN COMMON 008252108 48 426 SH   DFND 8 426 0 0
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AFFIRM HLDGS INC COMMON 00827B106 4,400 234,553 SH   DFND 8 197,510 25,153 11,890
AFFIRM HLDGS INC COMMON 00827B106 348 18,548 SH   DFND 5 65 0 18,483
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AFFIRM HLDGS INC COMMON 00827B106 136 7,249 SH   DFND 15 7,249 0 0
AFFIRM HLDGS INC COMMON 00827B106 44,202 2,356,188 SH   DFND 4 2,183,486 0 172,702
AFFIRM HLDGS INC COMMON 00827B106 1 56 SH   DFND 2 56 0 0
AFFIRM HLDGS INC COMMON 00827B106 2,809 149,721 SH   DFND 2 149,721 0 0
AFFIRM HLDGS INC COMMON 00827B106 58 3,090 SH   DFND 16 3,090 0 0
AFFIRM HLDGS INC COMMON 00827B106 90 4,794 SH   DFND 6 4,794 0 0
AFFIRM HLDGS INC OPTION 00827B906 750 40,000 SH Call DFND 5 40,000 0 0
AFFIRM HLDGS INC OPTION 00827B956 338 18,000 SH Put DFND 5 18,000 0 0
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AFLAC INC COMMON 001055102 321 5,720 SH   OTR 1 4,000 0 1,720
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AFLAC INC COMMON 001055102 530 9,433 SH   DFND 6 9,433 0 0
AFLAC INC COMMON 001055102 144 2,571 SH   DFND 8 2,571 0 0
AFLAC INC COMMON 001055102 15,101 268,693 SH   DFND 2 267,532 0 1,161
AFLAC INC COMMON 001055102 17,250 306,940 SH   DFND 4 212,679 0 94,261
AFLAC INC COMMON 001055102 47 837 SH   DFND 1 113 0 724
AFLAC INC COMMON 001055102 1,948 34,665 SH   DFND 5 4,344 0 30,321
AFLAC INC COMMON 001055102 21 369 SH   DFND 10 369 0 0
AFLAC INC COMMON 001055102 126 2,241 SH   DFND 2 2,241 0 0
AFLAC INC OPTION 001055952 5,097 90,700 SH Put DFND 5 90,700 0 0
AFTERNEXT HEALTHTECH ACQUISI COMMON G01109100 228 23,384 SH   DFND 5 23,384 0 0
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AG MTG INVT TR INC COMMON 001228501 0 2 SH   DFND 6 2 0 0
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AGCO CORP COMMON 001084102 96 1,000 SH   OTR 2 0 0 1,000
AGCO CORP COMMON 001084102 29 304 SH   OTR 1 0 0 304
AGCO CORP COMMON 001084102 7,433 77,290 SH   DFND 5 23,241 0 54,049
AGCO CORP COMMON 001084102 25,307 263,152 SH   DFND 4 239,872 0 23,280
AGCO CORP COMMON 001084102 709 7,374 SH   DFND 2 7,374 0 0
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AGCO CORP COMMON 001084102 74 765 SH   DFND 1 0 0 765
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ANTERO RESOURCES CORP OPTION 03674X956 3 100 SH Put DFND 5 100 0 0
ANTERO RESOURCES CORP BOND 03674XAM8 4,470 638,000 PRN   DFND 5 638,000 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106 832 102,586 SH   DFND 2 102,586 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106 6,655 820,597 SH   DFND 4 709,856 0 110,741
ANYWHERE REAL ESTATE INC COMMON 75605Y106 2,183 269,118 SH   DFND 5 109,617 0 159,501
ANYWHERE REAL ESTATE INC COMMON 75605Y106 855 105,477 SH   DFND 5 105,477 0 0
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AON PLC COMMON G0403H108 61 226 SH   OTR 4 0 226 0
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AON PLC COMMON G0403H108 41,180 153,732 SH   DFND 2 109,470 0 44,262
AON PLC COMMON G0403H108 40 150 SH   DFND 6 150 0 0
AON PLC COMMON G0403H108 312,014 1,164,796 SH   DFND 4 1,056,902 0 107,894
AON PLC COMMON G0403H108 13,012 48,577 SH   DFND 8 29,018 13,975 5,584
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AON PLC COMMON G0403H108 2,218 8,280 SH   DFND 1 30 0 8,250
AON PLC COMMON G0403H108 13,167 49,154 SH   DFND 11 49,154 0 0
AON PLC COMMON G0403H108 117 436 SH   DFND 19 436 0 0
AON PLC COMMON G0403H108 869 3,244 SH   DFND 15 3,244 0 0
AON PLC COMMON G0403H108 461 1,720 SH   DFND 16 1,720 0 0
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APA CORPORATION COMMON 03743Q108 349 10,210 SH   OTR 2 150 0 10,060
APA CORPORATION COMMON 03743Q108 11 326 SH   OTR 1 0 0 326
APA CORPORATION COMMON 03743Q108 4,510 131,915 SH   DFND 2 129,576 0 2,339
APA CORPORATION COMMON 03743Q108 12,884 376,831 SH   DFND 4 306,599 0 70,232
APA CORPORATION COMMON 03743Q108 2,314 67,687 SH   DFND 5 42,527 0 25,160
APA CORPORATION COMMON 03743Q108 26 764 SH   DFND 1 47 0 717
APA CORPORATION COMMON 03743Q108 7 215 SH   DFND 6 215 0 0
APA CORPORATION COMMON 03743Q108 7,398 216,385 SH   DFND 5 216,385 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 14 368 SH   OTR 2 368 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 17,463 452,186 SH   DFND 2 452,185 0 1
APARTMENT INCOME REIT CORP COMMON 03750L109 57 1,485 SH   DFND 1 0 0 1,485
APARTMENT INCOME REIT CORP COMMON 03750L109 27,494 711,916 SH   DFND 4 678,155 0 33,761
APARTMENT INCOME REIT CORP COMMON 03750L109 3,822 98,964 SH   DFND 5 66 0 98,898
APARTMENT INCOME REIT CORP COMMON 03750L109 191,505 4,958,710 SH   DFND 22 3,917,724 0 1,040,986
APARTMENT INCOME REIT CORP COMMON 03750L109 2,521 65,270 SH   DFND 5 65,270 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 2 220 SH   OTR 2 220 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 687 94,153 SH   DFND 5 148 0 94,005
APARTMENT INVT & MGMT CO COMMON 03748R747 2,012 275,661 SH   DFND 4 274,961 0 700
APARTMENT INVT & MGMT CO COMMON 03748R747 787 107,790 SH   DFND 5 107,790 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH   DFND 2 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,753 240,164 SH   DFND 2 240,164 0 0
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APELLIS PHARMACEUTICALS INC COMMON 03753U106 34 500 SH   DFND 5 500 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 5,444 79,710 SH   DFND 2 79,710 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 30 434 SH   DFND 6 434 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 5,731 83,914 SH   DFND 8 83,914 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906 4,952 72,500 SH Call DFND 5 72,500 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956 3,074 45,000 SH Put DFND 5 45,000 0 0
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API GROUP CORP COMMON 00187Y100 2,179 164,175 SH   DFND 4 138,028 0 26,147
API GROUP CORP COMMON 00187Y100 1,501 113,076 SH   DFND 2 113,076 0 0
API GROUP CORP COMMON 00187Y100 10 749 SH   DFND 6 749 0 0
APOGEE ENTERPRISES INC COMMON 037598109 21 542 SH   DFND 5 542 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,644 43,002 SH   DFND 4 37,501 0 5,501
APOGEE ENTERPRISES INC COMMON 037598109 725 18,967 SH   DFND 8 18,967 0 0
APOGEE ENTERPRISES INC COMMON 037598109 840 21,981 SH   DFND 5 21,981 0 0
APOGEE ENTERPRISES INC COMMON 037598109 602 15,742 SH   DFND 2 15,742 0 0
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APOLLO COML REAL EST FIN INC COMMON 03762U105 231 27,877 SH   DFND 5 27,877 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 417 50,294 SH   DFND 5 50,294 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 661 79,587 SH   DFND 4 78,965 0 622
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 118 118,000 PRN   DFND 5 118,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 10 216 SH   OTR 1 0 0 216
APOLLO GLOBAL MGMT INC COMMON 03769M106 289 6,213 SH   OTR 2 6,213 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 463 9,960 SH   OTR 13 0 9,960 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 4,501 96,788 SH   DFND 2 92,427 0 4,361
APOLLO GLOBAL MGMT INC COMMON 03769M106 11,418 245,559 SH   DFND 5 245,559 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 1,776 38,203 SH   DFND 4 21,941 0 16,262
APOLLO GLOBAL MGMT INC COMMON 03769M106 2,021 43,458 SH   DFND 6 43,458 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 65,035 1,398,599 SH   DFND 5 389,393 0 1,009,206
APOLLO GLOBAL MGMT INC COMMON 03769M106 7 157 SH   DFND 2 157 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 11 241 SH   DFND 10 241 0 0
APOLLO MED HLDGS INC COMMON 03763A207 830 21,273 SH   DFND 2 21,273 0 0
APOLLO MED HLDGS INC COMMON 03763A207 1,819 46,652 SH   DFND 4 34,552 0 12,100
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APPFOLIO INC COMMON 03783C100 1,090 10,411 SH   DFND 2 10,411 0 0
APPFOLIO INC COMMON 03783C100 3 24 SH   DFND 6 24 0 0
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APPHARVEST INC COMMON 03783T103 0 73 SH   DFND 2 73 0 0
APPHARVEST INC COMMON 03783T103 4 2,000 SH   DFND 5 2,000 0 0
APPHARVEST INC COMMON 03783T103 79 40,290 SH   DFND 2 40,290 0 0
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APPIAN CORP COMMON 03782L101 16 396 SH   DFND 6 396 0 0
APPIAN CORP COMMON 03782L101 632 15,489 SH   DFND 4 15,330 0 159
APPIAN CORP COMMON 03782L101 4 108 SH   DFND 2 108 0 0
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APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,258 89,500 SH   DFND 8 89,500 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 64,859 4,613,040 SH   DFND 4 4,382,615 0 230,425
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,946 138,412 SH   DFND 5 138,412 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 127 9,014 SH   DFND 5 0 0 9,014
APPLE HOSPITALITY REIT INC COMMON 03784Y200 435 30,973 SH   DFND 19 30,973 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 11,485 816,844 SH   DFND 2 816,844 0 0
APPLE INC COMMON 037833100 113,167 818,864 SH   OTR 11 0 154 818,710
APPLE INC COMMON 037833100 29,351 212,382 SH   OTR 1 159,735 0 52,647
APPLE INC COMMON 037833100 4,370 31,619 SH   OTR 4 147 20 31,452
APPLE INC COMMON 037833100 18,285 132,306 SH   OTR 13 0 132,306 0
APPLE INC COMMON 037833100 214,552 1,552,477 SH   OTR 2 1,530,125 0 22,352
APPLE INC COMMON 037833100 19,202 138,942 SH   DFND 15 137,588 0 1,354
APPLE INC COMMON 037833100 2,063,107 14,928,415 SH   DFND 2 14,637,762 0 290,653
APPLE INC COMMON 037833100 14,874 107,628 SH   DFND 19 107,628 0 0
APPLE INC COMMON 037833100 87,116 630,364 SH   DFND 11 630,352 0 12
APPLE INC COMMON 037833100 13,557 98,095 SH   DFND 16 96,374 0 1,721
APPLE INC COMMON 037833100 12,044,979 87,156,141 SH   DFND 4 79,281,616 189,292 7,685,233
APPLE INC COMMON 037833100 80,607 583,260 SH   DFND 10 466,760 0 116,500
APPLE INC COMMON 037833100 739,999 5,354,554 SH   DFND 8 3,875,822 950,759 527,973
APPLE INC COMMON 037833100 27,931 202,108 SH   DFND 6 202,108 0 0
APPLE INC COMMON 037833100 2,654 19,205 SH   DFND 18 19,205 0 0
APPLE INC COMMON 037833100 124,423 900,308 SH   DFND 1 844,597 0 55,711
APPLE INC COMMON 037833100 1,295,626 9,375,004 SH   DFND 5 1,994,172 0 7,380,832
APPLE INC COMMON 037833100 8,043 58,197 SH   DFND 2 58,197 0 0
APPLE INC COMMON 037833100 183,058 1,324,588 SH   DFND 5 1,324,588 0 0
APPLE INC OPTION 037833900 285,632 2,066,800 SH Call DFND 5 2,066,800 0 0
APPLE INC OPTION 037833950 1,329,387 9,619,300 SH Put DFND 5 9,619,300 0 0
APPLIED BLOCKCHAIN INC COMMON 038169207 7 4,313 SH   DFND 2 4,313 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1,686 16,401 SH   DFND 5 16,401 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 114 1,108 SH   DFND 16 1,108 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1,092 10,627 SH   DFND 6 10,627 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 185,693 1,806,699 SH   DFND 4 1,641,270 0 165,429
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,012 77,949 SH   DFND 2 77,949 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 51 498 SH   DFND 5 0 0 498
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 14,580 141,855 SH   DFND 8 141,855 0 0
APPLIED MATLS INC COMMON 038222105 3,818 46,597 SH   OTR 2 45,689 0 908
APPLIED MATLS INC COMMON 038222105 376 4,586 SH   OTR 1 0 0 4,586
APPLIED MATLS INC COMMON 038222105 14,962 182,617 SH   DFND 5 13,783 0 168,834
APPLIED MATLS INC COMMON 038222105 267 3,258 SH   DFND 15 3,258 0 0
APPLIED MATLS INC COMMON 038222105 110,824 1,352,666 SH   DFND 4 871,866 0 480,800
APPLIED MATLS INC COMMON 038222105 194 2,364 SH   DFND 1 128 0 2,236
APPLIED MATLS INC COMMON 038222105 32,163 392,566 SH   DFND 2 385,534 0 7,032
APPLIED MATLS INC COMMON 038222105 17,404 212,431 SH   DFND 8 121,448 62,832 28,151
APPLIED MATLS INC COMMON 038222105 634 7,740 SH   DFND 16 7,740 0 0
APPLIED MATLS INC COMMON 038222105 4,152 50,683 SH   DFND 6 50,683 0 0
APPLIED MATLS INC COMMON 038222105 1,468 17,915 SH   DFND 10 17,915 0 0
APPLIED MATLS INC COMMON 038222105 270 3,297 SH   DFND 19 3,297 0 0
APPLIED MATLS INC COMMON 038222105 1,432 17,481 SH   DFND 2 17,481 0 0
APPLIED MATLS INC OPTION 038222905 9,545 116,500 SH Call DFND 5 116,500 0 0
APPLIED MATLS INC OPTION 038222955 8,660 105,700 SH Put DFND 5 105,700 0 0
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APPLOVIN CORP COMMON 03831W108 232 11,904 SH   DFND 8 6,476 5,221 207
APPLOVIN CORP COMMON 03831W108 1 49 SH   DFND 2 0 0 49
APPLOVIN CORP COMMON 03831W108 121 6,204 SH   DFND 6 6,204 0 0
APPLOVIN CORP COMMON 03831W108 12 641 SH   DFND 16 641 0 0
APPLOVIN CORP COMMON 03831W108 599 30,736 SH   DFND 4 7,411 0 23,325
APPLOVIN CORP COMMON 03831W108 21 1,089 SH   DFND 10 1,089 0 0
APREA THERAPEUTICS INC COMMON 03836J102 0 4 SH   DFND 6 4 0 0
APTARGROUP INC COMMON 038336103 1 14 SH   OTR 1 0 0 14
APTARGROUP INC COMMON 038336103 128,690 1,354,204 SH   DFND 4 1,297,989 0 56,215
APTARGROUP INC COMMON 038336103 6 63 SH   DFND 5 59 0 4
APTARGROUP INC COMMON 038336103 8,705 91,604 SH   DFND 2 91,604 0 0
APTARGROUP INC COMMON 038336103 1,601 16,846 SH   DFND 5 16,846 0 0
APTARGROUP INC COMMON 038336103 4,619 48,610 SH   DFND 8 48,610 0 0
APTIV PLC COMMON G6095L109 71 908 SH   OTR 1 0 0 908
APTIV PLC COMMON G6095L109 64 819 SH   OTR 2 811 0 8
APTIV PLC COMMON G6095L109 820 10,488 SH   OTR 13 0 10,488 0
APTIV PLC COMMON G6095L109 526 6,724 SH   DFND 15 6,724 0 0
APTIV PLC COMMON G6095L109 19,644 251,173 SH   DFND 2 249,373 0 1,800
APTIV PLC COMMON G6095L109 172 2,197 SH   DFND 1 44 0 2,153
APTIV PLC COMMON G6095L109 6,723 85,963 SH   DFND 5 329 0 85,634
APTIV PLC COMMON G6095L109 11,576 148,010 SH   DFND 4 128,391 0 19,619
APTIV PLC COMMON G6095L109 13 163 SH   DFND 19 163 0 0
APTIV PLC COMMON G6095L109 263 3,364 SH   DFND 2 3,364 0 0
APTIV PLC COMMON G6095L109 305 3,895 SH   DFND 8 1,318 0 2,577
APTIV PLC COMMON G6095L109 2,057 26,301 SH   DFND 6 26,301 0 0
APTIV PLC COMMON G6095L109 2,005 25,641 SH   DFND 16 25,641 0 0
APTIV PLC COMMON G6095L109 229 2,929 SH   DFND 10 2,929 0 0
APTIV PLC PREFERRED G6095L117 5,401 56,731 SH   DFND 5 56,731 0 0
APX ACQUISITION CORP I COMMON G0440J109 2,030 200,000 SH   DFND 5 200,000 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 65 14,490 SH   DFND 15 14,490 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 248 55,148 SH   DFND 16 55,148 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 36 SH   DFND 6 36 0 0
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ARAMARK COMMON 03852U106 7,357 235,814 SH   DFND 8 130,897 103,132 1,785
ARAMARK COMMON 03852U106 218,819 7,013,421 SH   DFND 4 6,566,837 60,229 386,355
ARAMARK COMMON 03852U106 271 8,696 SH   DFND 10 8,696 0 0
ARAMARK COMMON 03852U106 680 21,784 SH   DFND 5 6,198 0 15,586
ARAMARK COMMON 03852U106 647 20,729 SH   DFND 6 20,729 0 0
ARAMARK COMMON 03852U106 759 24,340 SH   DFND 19 24,340 0 0
ARAMARK COMMON 03852U106 60 1,918 SH   DFND 16 1,918 0 0
ARAMARK COMMON 03852U106 37 1,193 SH   DFND 2 1,193 0 0
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ARBE ROBOTICS LTD COMMON M1R95N100 167 27,861 SH   DFND 5 27,861 0 0
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ARCBEST CORP COMMON 03937C105 137 1,887 SH   DFND 5 0 0 1,887
ARCBEST CORP OPTION 03937C955 3,637 50,000 SH Put DFND 4 50,000 0 0
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ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 119 5,952 SH   DFND 5 5,952 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1 11 SH   OTR 1 0 0 11
ARCH CAP GROUP LTD COMMON G0450A105 15 338 SH   OTR 2 0 0 338
ARCH CAP GROUP LTD COMMON G0450A105 6,410 140,764 SH   DFND 8 81,934 48,239 10,591
ARCH CAP GROUP LTD COMMON G0450A105 175,046 3,843,792 SH   DFND 4 3,479,438 0 364,354
ARCH CAP GROUP LTD COMMON G0450A105 133 2,922 SH   DFND 19 2,922 0 0
ARCH CAP GROUP LTD COMMON G0450A105 857 18,814 SH   DFND 2 18,386 0 428
ARCH CAP GROUP LTD COMMON G0450A105 268 5,875 SH   DFND 16 5,875 0 0
ARCH CAP GROUP LTD COMMON G0450A105 458 10,063 SH   DFND 10 10,063 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,483 32,571 SH   DFND 5 0 0 32,571
ARCH CAP GROUP LTD COMMON G0450A105 115 2,528 SH   DFND 2 2,528 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,502 32,986 SH   DFND 6 32,986 0 0
ARCH RESOURCES INC COMMON 03940R107 12,193 102,808 SH   DFND 4 83,266 0 19,542
ARCH RESOURCES INC COMMON 03940R107 1,847 15,574 SH   DFND 2 15,574 0 0
ARCH RESOURCES INC COMMON 03940R107 701 5,909 SH   DFND 5 5,909 0 0
ARCH RESOURCES INC COMMON 03940R107 9 79 SH   DFND 6 79 0 0
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ARCHER AVIATION INC COMMON 03945R102 3 1,000 SH   DFND 5 0 0 1,000
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ARCHER DANIELS MIDLAND CO COMMON 039483102 20,143 250,374 SH   DFND 2 245,568 0 4,806
ARCHER DANIELS MIDLAND CO COMMON 039483102 488 6,061 SH   DFND 10 6,061 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 7,302 90,762 SH   DFND 8 55,765 25,236 9,761
ARCHER DANIELS MIDLAND CO COMMON 039483102 2,151 26,735 SH   DFND 5 787 0 25,948
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ARCHER DANIELS MIDLAND CO COMMON 039483102 183 2,272 SH   DFND 2 2,272 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 122 1,519 SH   DFND 1 60 0 1,459
ARCHER DANIELS MIDLAND CO COMMON 039483102 27 341 SH   DFND 19 341 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 8,640 107,396 SH   DFND 5 107,396 0 0
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ARCONIC CORPORATION COMMON 03966V107 1 50 SH   OTR 2 50 0 0
ARCONIC CORPORATION COMMON 03966V107 0 25 SH   OTR 1 0 0 25
ARCONIC CORPORATION COMMON 03966V107 1,641 96,285 SH   DFND 2 96,285 0 0
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ARCONIC CORPORATION COMMON 03966V107 2 100 SH   DFND 5 0 0 100
ARCONIC CORPORATION COMMON 03966V107 9,591 562,840 SH   DFND 4 478,792 0 84,048
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ARCOS DORADOS HOLDINGS INC COMMON G0457F107 196 26,892 SH   DFND 5 23,205 0 3,687
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4,253 583,428 SH   DFND 5 583,428 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1 171 SH   DFND 8 171 0 0
ARCOSA INC COMMON 039653100 7,761 135,723 SH   DFND 4 112,806 0 22,917
ARCOSA INC COMMON 039653100 13 233 SH   DFND 5 0 0 233
ARCOSA INC COMMON 039653100 941 16,464 SH   DFND 5 16,464 0 0
ARCOSA INC COMMON 039653100 2,006 35,074 SH   DFND 2 35,074 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 4,913 331,505 SH   DFND 8 331,505 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 2 106 SH   DFND 4 0 0 106
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 187 12,629 SH   DFND 2 12,629 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 28 1,911 SH   DFND 6 1,911 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 11,431 436,980 SH   DFND 4 363,554 0 73,426
ARCUS BIOSCIENCES INC COMMON 03969F109 1,746 66,753 SH   DFND 2 66,753 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 288 15,058 SH   DFND 4 14,871 0 187
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 34 1,765 SH   DFND 5 0 0 1,765
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 427 22,329 SH   DFND 2 22,329 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 84 4,394 SH   DFND 6 4,394 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106 1 289 SH   DFND 4 0 0 289
ARDAGH METAL PACKAGING S A COMMON L02235106 1 108 SH   DFND 2 0 0 108
ARDELYX INC COMMON 039697107 0 108 SH   DFND 6 108 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 1,393 152,573 SH   DFND 5 152,573 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 0 50 SH   DFND 6 50 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 174 19,050 SH   DFND 2 19,050 0 0
ARES CAPITAL CORP COMMON 04010L103 219 12,965 SH   DFND 5 12,965 0 0
ARES CAPITAL CORP COMMON 04010L103 17,532 1,038,602 SH   DFND 5 724,769 0 313,833
ARES CAPITAL CORP OPTION 04010L953 6,961 412,400 SH Put DFND 5 412,400 0 0
ARES CAPITAL CORP BOND 04010LAW3 6,292 6,146,000 PRN   DFND 4 0 6,146,000 0
ARES CAPITAL CORP BOND 04010LAW3 6,722 6,566,000 PRN   DFND 8 6,072,000 0 494,000
ARES COML REAL ESTATE CORP COMMON 04013V108 1,488 142,366 SH   DFND 2 142,366 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 49 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 18,365 1,757,431 SH   DFND 4 1,515,733 0 241,698
ARES COML REAL ESTATE CORP COMMON 04013V108 3 288 SH   DFND 5 0 0 288
ARES MANAGEMENT CORPORATION COMMON 03990B101 2 28 SH   OTR 1 0 0 28
ARES MANAGEMENT CORPORATION COMMON 03990B101 132,498 2,138,786 SH   DFND 4 2,012,248 0 126,538
ARES MANAGEMENT CORPORATION COMMON 03990B101 3,773 60,898 SH   DFND 5 55,128 0 5,770
ARES MANAGEMENT CORPORATION COMMON 03990B101 494 7,976 SH   DFND 2 7,976 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 447 7,220 SH   DFND 8 7,220 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 5 88 SH   DFND 10 88 0 0
ARGAN INC COMMON 04010E109 17,157 533,327 SH   DFND 4 440,829 0 92,498
ARGAN INC COMMON 04010E109 1,667 51,804 SH   DFND 2 51,804 0 0
ARGAN INC COMMON 04010E109 425 13,222 SH   DFND 5 13,222 0 0
ARGENX SE ADR 04016X101 63 178 SH   OTR 1 0 0 178
ARGENX SE ADR 04016X101 319 903 SH   DFND 6 903 0 0
ARGENX SE ADR 04016X101 91 259 SH   DFND 1 0 0 259
ARGENX SE ADR 04016X101 8 24 SH   DFND 2 0 0 24
ARGENX SE ADR 04016X101 1 2 SH   DFND 4 0 0 2
ARGENX SE ADR 04016X101 3,435 9,729 SH   DFND 5 9,729 0 0
ARGENX SE ADR 04016X101 10,315 29,217 SH   DFND 5 0 0 29,217
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 0 23 SH   OTR 1 0 0 23
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 256 13,269 SH   DFND 4 13,109 0 160
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 334 17,357 SH   DFND 2 17,357 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 840 43,616 SH   DFND 5 43,616 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106 47 3,645 SH   OTR 1 0 0 3,645
ARIS WATER SOLUTIONS INC COMMON 04041L106 224 17,545 SH   DFND 1 0 0 17,545
ARIS WATER SOLUTIONS INC COMMON 04041L106 158 12,411 SH   DFND 2 12,032 0 379
ARIS WATER SOLUTIONS INC COMMON 04041L106 1,273 99,775 SH   DFND 5 0 0 99,775
ARIS WATER SOLUTIONS INC COMMON 04041L106 128 10,007 SH   DFND 4 10,007 0 0
ARISTA NETWORKS INC COMMON 040413106 6 50 SH   OTR 2 0 0 50
ARISTA NETWORKS INC COMMON 040413106 97 855 SH   OTR 1 0 0 855
ARISTA NETWORKS INC COMMON 040413106 2,551 22,596 SH   OTR 13 0 22,596 0
ARISTA NETWORKS INC COMMON 040413106 277,843 2,461,181 SH   DFND 4 2,312,827 18,137 130,217
ARISTA NETWORKS INC COMMON 040413106 22,097 195,738 SH   DFND 5 21,406 0 174,332
ARISTA NETWORKS INC COMMON 040413106 149 1,317 SH   DFND 1 16 0 1,301
ARISTA NETWORKS INC COMMON 040413106 48,535 429,929 SH   DFND 2 424,659 0 5,270
ARISTA NETWORKS INC COMMON 040413106 4,458 39,487 SH   DFND 8 36,494 0 2,993
ARISTA NETWORKS INC COMMON 040413106 16 145 SH   DFND 10 145 0 0
ARISTA NETWORKS INC COMMON 040413106 869 7,699 SH   DFND 19 7,699 0 0
ARISTA NETWORKS INC COMMON 040413106 489 4,329 SH   DFND 2 4,329 0 0
ARISTA NETWORKS INC OPTION 040413906 2,167 19,200 SH Call DFND 5 19,200 0 0
ARISTA NETWORKS INC OPTION 040413956 2,303 20,400 SH Put DFND 5 20,400 0 0
ARK INNOVATION ETF FUND 00214Q104 135 3,585 SH   DFND 14 3,585 0 0
ARK INNOVATION ETF FUND 00214Q104 80,982 2,146,349 SH   DFND 5 2,146,349 0 0
ARK INNOVATION ETF FUND 00214Q104 15,117 400,662 SH   DFND 5 275,453 0 125,209
ARK ETF TR OPTION 00214Q904 20,370 539,900 SH Call DFND 5 539,900 0 0
ARK ETF TR OPTION 00214Q954 28,392 752,500 SH Put DFND 5 752,500 0 0
ARK ETF TR OPTION 00214Q954 2,641 70,000 SH Put DFND 5 70,000 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 77 1,706 SH   DFND 5 1,686 0 20
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 813 18,032 SH   DFND 5 18,032 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 151 4,595 SH   OTR 2 0 0 4,595
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 61 1,858 SH   DFND 2 1,858 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 376 11,434 SH   DFND 5 6,898 0 4,536
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 23 500 SH   DFND 5 500 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 1,650 36,149 SH   DFND 5 36,149 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 1,568 101,892 SH   DFND 5 101,892 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807 323 26,099 SH   DFND 5 26,099 0 0
ARKO CORP COMMON 041242108 260 27,640 SH   DFND 4 27,419 0 221
ARKO CORP COMMON 041242108 428 45,588 SH   DFND 2 45,588 0 0
ARKO CORP COMMON 041242108 436 46,461 SH   DFND 5 46,461 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH   DFND 6 127 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 1 503 SH   DFND 5 503 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 2 379 SH   DFND 4 0 0 379
ARLO TECHNOLOGIES INC COMMON 04206A101 220 47,444 SH   DFND 2 47,444 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 796 76,640 SH   DFND 5 76,640 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1 107 SH   DFND 6 107 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,089 201,248 SH   DFND 4 168,338 0 32,910
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,216 117,180 SH   DFND 2 117,180 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 211 43,339 SH   DFND 4 42,911 0 428
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 0 31 SH   DFND 6 31 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 106 21,688 SH   DFND 5 21,688 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 304 62,369 SH   DFND 2 62,369 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,330 16,792 SH   DFND 5 0 0 16,792
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,776 35,038 SH   DFND 4 22,970 0 12,068
ARQIT QUANTUM INC COMMON G0567U101 1,298 230,477 SH   DFND 5 230,477 0 0
ARQIT QUANTUM INC COMMON G0567U101 136 24,169 SH   DFND 6 24,169 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 3,211 193,673 SH   DFND 4 193,027 0 646
ARRAY TECHNOLOGIES INC COMMON 04271T100 61 3,677 SH   DFND 5 1,224 0 2,453
ARRAY TECHNOLOGIES INC COMMON 04271T100 308 18,554 SH   DFND 2 18,554 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 199 11,975 SH   DFND 5 11,975 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 1,020 61,546 SH   DFND 6 61,546 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 1,366 82,397 SH   DFND 2 82,397 0 0
ARRIVAL GROUP COMMON L0423Q108 76 94,182 SH   DFND 5 94,182 0 0
ARRIVAL GROUP COMMON L0423Q108 0 24 SH   DFND 5 24 0 0
ARROW ELECTRS INC COMMON 042735100 1 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100 10,219 110,852 SH   DFND 4 72,371 0 38,481
ARROW ELECTRS INC COMMON 042735100 5,610 60,857 SH   DFND 2 60,857 0 0
ARROW ELECTRS INC COMMON 042735100 1,437 15,582 SH   DFND 5 18 0 15,564
ARROW ELECTRS INC COMMON 042735100 1,045 11,334 SH   DFND 8 6,526 4,165 643
ARROW ELECTRS INC COMMON 042735100 1,504 16,309 SH   DFND 6 16,309 0 0
ARROW ELECTRS INC COMMON 042735100 78 846 SH   DFND 10 846 0 0
ARROW ELECTRS INC COMMON 042735100 27 295 SH   DFND 19 295 0 0
ARROW ELECTRS INC COMMON 042735100 18,185 197,261 SH   DFND 5 197,261 0 0
ARROW ELECTRS INC COMMON 042735100 46 501 SH   DFND 16 501 0 0
ARROW ELECTRS INC COMMON 042735100 43 465 SH   DFND 2 465 0 0
ARROW FINL CORP COMMON 042744102 223 7,744 SH   DFND 2 0 0 7,744
ARROW FINL CORP COMMON 042744102 0 14 SH   DFND 6 14 0 0
ARROW FINL CORP COMMON 042744102 2 73 SH   DFND 4 0 0 73
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 56,897 1,721,530 SH   DFND 4 1,402,269 0 319,261
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 296 8,944 SH   DFND 5 8,814 0 130
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 7,261 219,684 SH   DFND 2 219,684 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 31,040 939,185 SH   DFND 8 939,185 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 105 3,178 SH   DFND 6 3,178 0 0
ARTERIS INC COMMON 04302A104 63 9,412 SH   DFND 2 9,412 0 0
ARTESIAN RES CORP COMMON 043113208 1 12 SH   DFND 6 12 0 0
ARTESIAN RES CORP COMMON 043113208 80 1,657 SH   DFND 5 1,657 0 0
ARTESIAN RES CORP COMMON 043113208 216 4,490 SH   DFND 2 4,490 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 11 422 SH   DFND 5 378 0 44
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 3 118 SH   DFND 6 118 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 884 32,844 SH   DFND 2 32,844 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,978 73,440 SH   DFND 4 53,416 0 20,024
ARTIVION INC COMMON 228903100 295 21,281 SH   DFND 2 21,281 0 0
ARTIVION INC COMMON 228903100 38 2,720 SH   DFND 5 0 0 2,720
ARTIVION INC COMMON 228903100 3 184 SH   DFND 4 0 0 184
ARVINAS INC COMMON 04335A105 62,462 1,403,948 SH   DFND 4 1,103,533 0 300,415
ARVINAS INC COMMON 04335A105 376 8,456 SH   DFND 5 0 0 8,456
ARVINAS INC COMMON 04335A105 26,696 600,048 SH   DFND 8 600,048 0 0
ARVINAS INC COMMON 04335A105 140 3,151 SH   DFND 6 3,151 0 0
ARVINAS INC COMMON 04335A105 3,399 76,407 SH   DFND 2 76,407 0 0
ASANA INC COMMON 04342Y104 8 375 SH   DFND 5 375 0 0
ASANA INC COMMON 04342Y104 1,143 51,410 SH   DFND 2 51,410 0 0
ASANA INC COMMON 04342Y104 6,811 306,402 SH   DFND 4 274,013 0 32,389
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 0 3 SH   OTR 1 0 0 3
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3,827 25,325 SH   DFND 4 17,921 0 7,404
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,868 12,362 SH   DFND 5 12,362 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 66 438 SH   DFND 10 438 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,829 12,106 SH   DFND 2 12,106 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 91 600 SH   DFND 8 600 0 0
ASCENDIS PHARMA A/S ADR 04351P101 42 402 SH   OTR 1 0 0 402
ASCENDIS PHARMA A/S ADR 04351P101 414 4,014 SH   DFND 6 4,014 0 0
ASCENDIS PHARMA A/S ADR 04351P101 8,899 86,176 SH   DFND 5 2 0 86,174
ASCENDIS PHARMA A/S ADR 04351P101 54 522 SH   DFND 1 0 0 522
ASCENDIS PHARMA A/S ADR 04351P101 1 5 SH   DFND 4 0 0 5
ASCENT INDUSTRIES CO COMMON 871565107 0 18 SH   DFND 5 18 0 0
ASCENT INDUSTRIES CO COMMON 871565107 0 10 SH   DFND 6 10 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2 350 SH   OTR 2 350 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 85 17,025 SH   OTR 1 0 0 17,025
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 830 166,356 SH   DFND 5 166,356 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2,590 518,939 SH   DFND 5 250 0 518,689
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 108 21,692 SH   DFND 2 0 0 21,692
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 77 15,435 SH   DFND 1 0 0 15,435
ASENSUS SURGICAL INC COMMON 04367G103 32 71,128 SH   DFND 5 71,128 0 0
ASGN INC COMMON 00191U102 6,733 74,508 SH   DFND 2 74,264 0 244
ASGN INC COMMON 00191U102 10,487 116,040 SH   DFND 4 102,543 0 13,497
ASGN INC COMMON 00191U102 3,781 41,834 SH   DFND 5 8,207 0 33,627
ASHFORD HOSPITALITY TR INC COMMON 044103869 128 18,799 SH   DFND 2 18,799 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 152 22,257 SH   DFND 5 22,257 0 0
ASHLAND INC COMMON 044186104 5 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104 7,567 79,676 SH   DFND 4 66,934 0 12,742
ASHLAND INC COMMON 044186104 4,606 48,497 SH   DFND 2 48,497 0 0
ASHLAND INC COMMON 044186104 3 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104 51 536 SH   DFND 8 536 0 0
ASHLAND INC COMMON 044186104 53 555 SH   DFND 5 555 0 0
ASML HOLDING N V ADR N07059210 9 22 SH   OTR 11 0 22 0
ASML HOLDING N V ADR N07059210 424 1,022 SH   OTR 4 0 0 1,022
ASML HOLDING N V ADR N07059210 4,411 10,621 SH   OTR 1 1,072 0 9,549
ASML HOLDING N V ADR N07059210 4,439 10,687 SH   OTR 2 10,187 0 500
ASML HOLDING N V ADR N07059210 1,905 4,586 SH   OTR 13 0 4,586 0
ASML HOLDING N V ADR N07059210 6,178 14,875 SH   DFND 1 6,321 0 8,554
ASML HOLDING N V ADR N07059210 98,698 237,625 SH   DFND 2 229,088 0 8,537
ASML HOLDING N V ADR N07059210 19,107 46,001 SH   DFND 11 46,000 0 1
ASML HOLDING N V ADR N07059210 11,914 28,684 SH   DFND 8 22,483 0 6,201
ASML HOLDING N V ADR N07059210 154,370 371,663 SH   DFND 5 1,799 0 369,864
ASML HOLDING N V ADR N07059210 30,756 74,049 SH   DFND 5 74,049 0 0
ASML HOLDING N V ADR N07059210 2,549 6,137 SH   DFND 10 2,343 0 3,794
ASML HOLDING N V ADR N07059210 241 580 SH   DFND 2 580 0 0
ASML HOLDING N V ADR N07059210 458,775 1,104,550 SH   DFND 4 1,069,131 0 35,419
ASML HOLDING N V OPTION N07059900 457 1,100 SH Call DFND 5 1,100 0 0
ASML HOLDING N V OPTION N07059950 1,703 4,100 SH Put DFND 5 4,100 0 0
ASPEN AEROGELS INC COMMON 04523Y105 104 11,334 SH   DFND 4 11,202 0 132
ASPEN AEROGELS INC COMMON 04523Y105 155 16,803 SH   DFND 2 16,803 0 0
ASPEN GROUP INC COMMON 04530L203 0 32 SH   DFND 5 32 0 0
ASPEN GROUP INC COMMON 04530L203 12 32,000 SH   DFND 16 32,000 0 0
ASPEN GROUP INC COMMON 04530L203 3 8,607 SH   DFND 15 8,607 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106 6,572 27,590 SH   DFND 2 27,588 0 2
ASPEN TECHNOLOGY INC COMMON 29109X106 6,393 26,837 SH   DFND 4 26,676 0 161
ASPEN TECHNOLOGY INC COMMON 29109X106 36 151 SH   DFND 5 116 0 35
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 11 30,000 SH   DFND 5 30,000 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 596 SH   DFND 6 596 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 0 94 SH   DFND 6 94 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 1 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 0 18 SH   DFND 6 18 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 1,457 79,678 SH   DFND 2 79,678 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 51,429 2,811,874 SH   DFND 4 2,683,768 0 128,106
ASSETMARK FINL HLDGS INC COMMON 04546L106 4,632 253,264 SH   DFND 8 253,264 0 0
ASSOCIATED BANC CORP COMMON 045487105 10,052 500,590 SH   DFND 4 332,877 0 167,713
ASSOCIATED BANC CORP COMMON 045487105 5,214 259,638 SH   DFND 2 36,018 0 223,620
ASSOCIATED BANC CORP COMMON 045487105 7 361 SH   DFND 2 361 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 6 173 SH   DFND 5 173 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 34 916 SH   DFND 2 916 0 0
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 2 13 SH   OTR 1 0 0 13
ASSURANT INC COMMON 04621X108 9,291 63,954 SH   DFND 4 50,661 0 13,293
ASSURANT INC COMMON 04621X108 17 116 SH   DFND 1 0 0 116
ASSURANT INC COMMON 04621X108 3,089 21,266 SH   DFND 2 21,115 0 151
ASSURANT INC COMMON 04621X108 2,085 14,351 SH   DFND 5 14,351 0 0
ASSURANT INC COMMON 04621X108 374 2,575 SH   DFND 5 1,632 0 943
ASSURANT INC COMMON 04621X108 54 373 SH   DFND 6 373 0 0
ASSURANT INC COMMON 04621X108 56 387 SH   DFND 2 387 0 0
ASSURANT INC COMMON 04621X108 39 269 SH   DFND 8 269 0 0
ASSURANT INC COMMON 04621X108 4 29 SH   DFND 10 29 0 0
ASSURED GUARANTY LTD COMMON G0585R106 4,138 85,414 SH   DFND 4 68,283 0 17,131
ASSURED GUARANTY LTD COMMON G0585R106 24 495 SH   DFND 2 495 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2 34 SH   DFND 10 34 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,654 34,142 SH   DFND 6 34,142 0 0
ASSURED GUARANTY LTD COMMON G0585R106 25 518 SH   DFND 5 518 0 0
AST SPACEMOBILE INC COMMON 00217D100 21 2,841 SH   DFND 5 2,841 0 0
ASTEC INDS INC COMMON 046224101 389 12,477 SH   DFND 2 12,477 0 0
ASTEC INDS INC COMMON 046224101 427 13,688 SH   DFND 4 13,583 0 105
ASTEC INDS INC COMMON 046224101 1 47 SH   DFND 6 47 0 0
ASTEC INDS INC COMMON 046224101 166 5,338 SH   DFND 5 5,338 0 0
ASTRA SPACE INC COMMON 04634X103 33 54,587 SH   DFND 4 54,103 0 484
ASTRA SPACE INC COMMON 04634X103 50 82,475 SH   DFND 2 82,475 0 0
ASTRA SPACE INC COMMON 04634X103 23 37,634 SH   DFND 5 37,634 0 0
ASTRAZENECA PLC ADR 046353108 7 120 SH   OTR 11 0 120 0
ASTRAZENECA PLC ADR 046353108 142 2,594 SH   OTR 4 0 2,594 0
ASTRAZENECA PLC ADR 046353108 10 176 SH   OTR 2 176 0 0
ASTRAZENECA PLC ADR 046353108 2,626 47,882 SH   OTR 1 0 0 47,882
ASTRAZENECA PLC ADR 046353108 1,743 31,782 SH   DFND 1 0 0 31,782
ASTRAZENECA PLC ADR 046353108 10,044 183,146 SH   DFND 11 183,146 0 0
ASTRAZENECA PLC ADR 046353108 8,963 163,430 SH   DFND 4 162,740 0 690
ASTRAZENECA PLC ADR 046353108 219 3,987 SH   DFND 2 3,987 0 0
ASTRAZENECA PLC ADR 046353108 7,813 142,460 SH   DFND 6 142,460 0 0
ASTRAZENECA PLC ADR 046353108 65,597 1,196,160 SH   DFND 5 84,433 0 1,111,727
ASTRAZENECA PLC ADR 046353108 1,097 19,997 SH   DFND 2 135 0 19,862
ASTREA ACQUISITION CORP COMMON 04637C106 827 84,053 SH   DFND 5 84,053 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102 3 299 SH   DFND 5 299 0 0
ASTRONICS CORP COMMON 046433108 1 118 SH   DFND 6 118 0 0
ASTRONICS CORP COMMON 046433108 109 13,818 SH   DFND 2 13,818 0 0
ASTRONOVA INC COMMON 04638F108 0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102 0 69 SH   DFND 6 69 0 0
ASURE SOFTWARE INC COMMON 04649U102 5 898 SH   DFND 5 898 0 0
AT&T INC COMMON 00206R102 3,202 208,722 SH   OTR 2 175,130 0 33,592
AT&T INC COMMON 00206R102 58 3,763 SH   OTR 1 0 0 3,763
AT&T INC COMMON 00206R102 46,950 3,060,657 SH   DFND 2 2,910,741 0 149,916
AT&T INC COMMON 00206R102 22,361 1,457,702 SH   DFND 5 1,457,702 0 0
AT&T INC COMMON 00206R102 70,277 4,581,287 SH   DFND 4 3,682,998 0 898,289
AT&T INC COMMON 00206R102 239 15,557 SH   DFND 1 4,891 0 10,666
AT&T INC COMMON 00206R102 6,839 445,834 SH   DFND 8 393,610 0 52,224
AT&T INC COMMON 00206R102 9,721 633,673 SH   DFND 6 633,673 0 0
AT&T INC COMMON 00206R102 487 31,739 SH   DFND 2 28,317 0 3,422
AT&T INC COMMON 00206R102 85,147 5,550,666 SH   DFND 5 407,690 0 5,142,976
AT&T INC COMMON 00206R102 13 844 SH   DFND 10 844 0 0
AT&T INC COMMON 00206R102 73 4,776 SH   DFND 19 4,776 0 0
AT&T INC COMMON 00206R102 4,767 310,748 SH   DFND 15 310,748 0 0
AT&T INC OPTION 00206R902 17,578 1,145,896 SH Call DFND 5 1,145,896 0 0
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AVISTA CORP COMMON 05379B107 11,220 302,831 SH   DFND 4 259,051 0 43,780
AVISTA CORP COMMON 05379B107 5,036 135,911 SH   DFND 8 135,911 0 0
AVISTA CORP COMMON 05379B107 46 1,248 SH   DFND 5 0 0 1,248
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AXALTA COATING SYS LTD COMMON G0750C108 5,067 240,607 SH   DFND 5 3,219 0 237,388
AXALTA COATING SYS LTD COMMON G0750C108 172,253 8,179,170 SH   DFND 4 8,155,203 0 23,967
AXALTA COATING SYS LTD COMMON G0750C108 7,199 341,813 SH   DFND 2 338,081 0 3,732
AXALTA COATING SYS LTD COMMON G0750C108 3,226 153,199 SH   DFND 8 153,199 0 0
AXALTA COATING SYS LTD COMMON G0750C108 115 5,472 SH   DFND 5 5,472 0 0
AXALTA COATING SYS LTD COMMON G0750C108 371 17,605 SH   DFND 19 17,605 0 0
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AXCELIS TECHNOLOGIES INC COMMON 054540208 5,629 92,955 SH   DFND 4 79,613 0 13,342
AXCELIS TECHNOLOGIES INC COMMON 054540208 229 3,780 SH   DFND 5 3,780 0 0
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AXIS CAP HLDGS LTD COMMON G0692U109 13 256 SH   DFND 2 256 0 0
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AXON ENTERPRISE INC COMMON 05464C101 112 968 SH   DFND 5 18 0 950
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AXONICS INC COMMON 05465P101 3 38 SH   DFND 5 0 0 38
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AXSOME THERAPEUTICS INC COMMON 05464T104 1,466 32,853 SH   DFND 2 32,853 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 124 2,773 SH   DFND 6 2,773 0 0
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AXSOME THERAPEUTICS INC OPTION 05464T954 1,870 41,900 SH Put DFND 5 41,900 0 0
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AZENTA INC COMMON 114340102 4,228 98,649 SH   DFND 5 329 0 98,320
AZENTA INC COMMON 114340102 6 142 SH   DFND 1 0 0 142
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AZURE PWR GLOBAL LTD COMMON V0393H103 1,420 256,369 SH   DFND 5 256,369 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 10 1,890 SH   DFND 2 1,890 0 0
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B & G FOODS INC NEW COMMON 05508R106 111 6,704 SH   DFND 5 6,704 0 0
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BADGER METER INC COMMON 056525108 773 8,372 SH   DFND 5 8,372 0 0
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BAIDU INC ADR 056752108 8,729 74,292 SH   DFND 2 74,292 0 0
BAIDU INC ADR 056752108 189 1,605 SH   DFND 10 1,605 0 0
BAIDU INC ADR 056752108 5,048 42,969 SH   DFND 8 32,431 8,018 2,520
BAIDU INC ADR 056752108 88 752 SH   DFND 1 0 0 752
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BAIDU INC ADR 056752108 555 4,724 SH   DFND 5 3,994 0 730
BAIDU INC ADR 056752108 9,304 79,190 SH   DFND 4 79,180 0 10
BAIDU INC ADR 056752108 1,959 16,678 SH   DFND 2 16,678 0 0
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BAKER HUGHES COMPANY COMMON 05722G100 65 3,104 SH   OTR 1 0 0 3,104
BAKER HUGHES COMPANY COMMON 05722G100 478 22,801 SH   OTR 13 0 22,801 0
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BAKER HUGHES COMPANY COMMON 05722G100 116,124 5,540,270 SH   DFND 2 5,538,568 0 1,702
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BAKER HUGHES COMPANY COMMON 05722G100 517 24,688 SH   DFND 16 24,688 0 0
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BAKER HUGHES COMPANY COMMON 05722G100 1,473 70,298 SH   DFND 6 70,298 0 0
BAKER HUGHES COMPANY COMMON 05722G100 3,154 150,495 SH   DFND 5 93,825 0 56,670
BAKER HUGHES COMPANY COMMON 05722G100 11,379 542,895 SH   DFND 10 291,945 0 250,950
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BALL CORP COMMON 058498106 41 851 SH   DFND 1 29 0 822
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BALL CORP COMMON 058498106 121 2,495 SH   DFND 16 2,495 0 0
BALL CORP COMMON 058498106 1,677 34,712 SH   DFND 5 1,799 0 32,913
BALL CORP COMMON 058498106 7,954 164,607 SH   DFND 6 164,607 0 0
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BALL CORP COMMON 058498106 1,332 27,575 SH   DFND 10 27,575 0 0
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BALLARD PWR SYS INC NEW COMMON 058586108 557 91,070 SH   DFND 2 91,070 0 0
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BANC OF CALIFORNIA INC COMMON 05990K106 1,302 81,545 SH   DFND 5 0 0 81,545
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BANCO SANTANDER CHILE NEW ADR 05965X109 3,484 248,694 SH   DFND 15 248,694 0 0
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BANCO SANTANDER S.A. ADR 05964H105 680 293,205 SH   DFND 5 269,260 0 23,945
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BANK NOVA SCOTIA HALIFAX COMMON 064149107 3,418 71,859 SH   DFND 6 71,859 0 0
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BAOZUN INC ADR 06684L103 0 30 SH   DFND 2 30 0 0
BAOZUN INC ADR 06684L103 10 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103 409 65,184 SH   DFND 5 65,184 0 0
BAR HBR BANKSHARES COMMON 066849100 214 8,075 SH   DFND 2 0 0 8,075
BAR HBR BANKSHARES COMMON 066849100 7 265 SH   DFND 6 265 0 0
BAR HBR BANKSHARES COMMON 066849100 187 7,056 SH   DFND 5 2,500 0 4,556
BAR HBR BANKSHARES COMMON 066849100 408 15,380 SH   DFND 4 9,213 0 6,167
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1,219 37,051 SH   DFND 5 37,051 0 0
IPATH SERIES B S&P 500 VIX FUND 06747R477 3,231 152,353 SH   DFND 5 152,353 0 0
BARCLAYS BANK PLC OPTION 06747R907 310 14,600 SH Call DFND 5 14,600 0 0
BARCLAYS BANK PLC OPTION 06747R957 6,590 310,700 SH Put DFND 5 310,700 0 0
BARCLAYS PLC ADR 06738E204 7 1,029 SH   OTR 1 0 0 1,029
BARCLAYS PLC ADR 06738E204 13 1,990 SH   DFND 2 0 0 1,990
BARCLAYS PLC ADR 06738E204 76 11,871 SH   DFND 5 1,000 0 10,871
BARCLAYS PLC ADR 06738E204 2 274 SH   DFND 4 0 0 274
BARCLAYS PLC ADR 06738E204 21 3,347 SH   DFND 1 0 0 3,347
BARCLAYS PLC ADR 06738E204 1,189 185,742 SH   DFND 5 185,742 0 0
BARINGS BDC INC COMMON 06759L103 194 23,500 SH   DFND 5 23,500 0 0
BARK INC COMMON 68622E104 71 39,192 SH   DFND 4 38,935 0 257
BARK INC COMMON 68622E104 0 52 SH   DFND 6 52 0 0
BARK INC COMMON 68622E104 118 64,712 SH   DFND 2 64,712 0 0
BARNES & NOBLE ED INC COMMON 06777U101 2 647 SH   DFND 6 647 0 0
BARNES & NOBLE ED INC COMMON 06777U101 2 632 SH   DFND 2 0 0 632
BARNES & NOBLE ED INC COMMON 06777U101 14 6,000 SH   DFND 5 0 0 6,000
BARNES GROUP INC COMMON 067806109 648 22,424 SH   DFND 4 22,203 0 221
BARNES GROUP INC COMMON 067806109 432 14,971 SH   DFND 5 12 0 14,959
BARNES GROUP INC COMMON 067806109 773 26,758 SH   DFND 2 26,758 0 0
BARNES GROUP INC COMMON 067806109 599 20,742 SH   DFND 5 20,742 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 23,477 300,987 SH   DFND 4 252,528 0 48,459
BARRETT BUSINESS SVCS INC COMMON 068463108 2,400 30,765 SH   DFND 2 30,765 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 703 9,007 SH   DFND 5 9,007 0 0
BARRICK GOLD CORP COMMON 067901108 0 13 SH   OTR 1 0 0 13
BARRICK GOLD CORP COMMON 067901108 1,090 70,342 SH   DFND 5 45,139 0 25,203
BARRICK GOLD CORP COMMON 067901108 3,174 204,783 SH   DFND 15 204,783 0 0
BARRICK GOLD CORP COMMON 067901108 21,691 1,399,389 SH   DFND 8 1,267,922 101,703 29,764
BARRICK GOLD CORP COMMON 067901108 107,033 6,905,354 SH   DFND 4 6,863,751 0 41,603
BARRICK GOLD CORP COMMON 067901108 59 3,807 SH   DFND 19 3,807 0 0
BARRICK GOLD CORP COMMON 067901108 166 10,695 SH   DFND 2 2,496 0 8,199
BARRICK GOLD CORP COMMON 067901108 4 248 SH   DFND 2 248 0 0
BARRICK GOLD CORP COMMON 067901108 31,900 2,058,074 SH   DFND 5 2,058,074 0 0
BARRICK GOLD CORP COMMON 067901108 188 12,154 SH   DFND 16 12,154 0 0
BARRICK GOLD CORP COMMON 067901108 181 11,696 SH   DFND 6 11,696 0 0
BARRICK GOLD CORP COMMON 067901108 327 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108 0 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP OPTION 067901908 1,601 103,300 SH Call DFND 5 103,300 0 0
BATH & BODY WORKS INC COMMON 070830104 209 6,404 SH   OTR 2 6,155 0 249
BATH & BODY WORKS INC COMMON 070830104 24 725 SH   OTR 1 0 0 725
BATH & BODY WORKS INC COMMON 070830104 34 1,030 SH   DFND 1 25 0 1,005
BATH & BODY WORKS INC COMMON 070830104 579 17,759 SH   DFND 19 17,759 0 0
BATH & BODY WORKS INC COMMON 070830104 1,901 58,307 SH   DFND 8 52,425 0 5,882
BATH & BODY WORKS INC COMMON 070830104 153,140 4,697,541 SH   DFND 4 4,564,397 0 133,144
BATH & BODY WORKS INC COMMON 070830104 57 1,749 SH   DFND 2 1,749 0 0
BATH & BODY WORKS INC COMMON 070830104 619 18,973 SH   DFND 5 1 0 18,972
BATH & BODY WORKS INC COMMON 070830104 10,445 320,389 SH   DFND 2 319,736 0 653
BATH & BODY WORKS INC COMMON 070830104 5,691 174,583 SH   DFND 5 174,583 0 0
BATH & BODY WORKS INC COMMON 070830104 733 22,490 SH   DFND 6 22,490 0 0
BATH & BODY WORKS INC OPTION 070830904 1,428 43,800 SH Call DFND 5 43,800 0 0
BATH & BODY WORKS INC OPTION 070830954 401 12,300 SH Put DFND 5 12,300 0 0
BATTALION OIL CORP COMMON 07134L107 2 139 SH   DFND 8 139 0 0
BATTALION OIL CORP COMMON 07134L107 393 33,021 SH   DFND 4 33,021 0 0
BATTALION OIL CORP COMMON 07134L107 16 1,341 SH   DFND 2 1,341 0 0
BATTALION OIL CORP COMMON 07134L107 22 1,823 SH   DFND 15 1,823 0 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108 1,095 108,500 SH   DFND 4 108,500 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124 5 49,755 PRN   DFND 4 49,755 0 0
BAUDAX BIO INC COMMON 07160F206 0 14 SH   DFND 5 14 0 0
BAUSCH HEALTH COS INC COMMON 071734107 8 1,095 SH   DFND 6 1,095 0 0
BAUSCH HEALTH COS INC COMMON 071734107 14 2,031 SH   DFND 16 2,031 0 0
BAUSCH HEALTH COS INC COMMON 071734107 339 49,261 SH   DFND 8 29,861 16,997 2,403
BAUSCH HEALTH COS INC COMMON 071734107 90 13,103 SH   DFND 5 12,817 0 286
BAUSCH HEALTH COS INC COMMON 071734107 31 4,433 SH   DFND 2 4,433 0 0
BAUSCH HEALTH COS INC COMMON 071734107 6,468 938,783 SH   DFND 4 938,783 0 0
BAUSCH HEALTH COS INC COMMON 071734107 24 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC OPTION 071734957 165 24,000 SH Put DFND 5 24,000 0 0
BAXTER INTL INC COMMON 071813109 2,438 45,271 SH   OTR 2 45,036 0 235
BAXTER INTL INC COMMON 071813109 38 702 SH   OTR 1 0 0 702
BAXTER INTL INC COMMON 071813109 23,505 436,416 SH   DFND 2 435,420 0 996
BAXTER INTL INC COMMON 071813109 13,973 259,439 SH   DFND 8 157,066 70,953 31,420
BAXTER INTL INC COMMON 071813109 692 12,853 SH   DFND 2 12,853 0 0
BAXTER INTL INC COMMON 071813109 12,593 233,802 SH   DFND 5 28,001 0 205,801
BAXTER INTL INC COMMON 071813109 141 2,609 SH   DFND 19 2,609 0 0
BAXTER INTL INC COMMON 071813109 24 442 SH   DFND 1 375 0 67
BAXTER INTL INC COMMON 071813109 3,868 71,820 SH   DFND 6 71,820 0 0
BAXTER INTL INC COMMON 071813109 470 8,723 SH   DFND 16 8,723 0 0
BAXTER INTL INC COMMON 071813109 1,045 19,401 SH   DFND 15 19,401 0 0
BAXTER INTL INC COMMON 071813109 204,645 3,799,577 SH   DFND 4 3,323,570 0 476,007
BAXTER INTL INC COMMON 071813109 916 17,004 SH   DFND 10 17,004 0 0
BAYCOM CORP COMMON 07272M107 160 9,100 SH   DFND 4 5,500 0 3,600
BAYCOM CORP COMMON 07272M107 122 6,927 SH   DFND 2 0 0 6,927
BAYCOM CORP COMMON 07272M107 169 9,639 SH   DFND 5 9,639 0 0
BCB BANCORP INC COMMON 055298103 132 7,853 SH   DFND 2 0 0 7,853
BCE INC COMMON 05534B760 3 80 SH   OTR 2 80 0 0
BCE INC COMMON 05534B760 131 3,121 SH   OTR 1 0 0 3,121
BCE INC COMMON 05534B760 87,009 2,074,595 SH   DFND 5 24,201 0 2,050,394
BCE INC COMMON 05534B760 5,146 122,702 SH   DFND 15 122,702 0 0
BCE INC COMMON 05534B760 1,286 30,652 SH   DFND 2 30,652 0 0
BCE INC COMMON 05534B760 6,833 162,932 SH   DFND 8 134,425 8,486 20,021
BCE INC COMMON 05534B760 64,521 1,538,409 SH   DFND 4 1,536,789 0 1,620
BCE INC COMMON 05534B760 77 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760 187 4,456 SH   DFND 2 142 0 4,314
BCE INC COMMON 05534B760 1,623 38,691 SH   DFND 5 38,691 0 0
BCE INC COMMON 05534B760 43 1,022 SH   DFND 16 1,022 0 0
BCE INC COMMON 05534B760 20 468 SH   DFND 1 0 0 468
BCE INC COMMON 05534B760 33 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 3,765 89,772 SH   DFND 6 89,772 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 9,742 178,027 SH   DFND 4 159,130 0 18,897
BEACON ROOFING SUPPLY INC COMMON 073685109 1,758 32,124 SH   DFND 2 32,124 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 11 192 SH   DFND 6 192 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 51 926 SH   DFND 16 926 0 0
BEAM GLOBAL COMMON 07373B109 0 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 149 3,123 SH   OTR 13 0 3,123 0
BEAM THERAPEUTICS INC COMMON 07373V105 24,060 505,039 SH   DFND 8 505,039 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 159 3,342 SH   DFND 6 3,342 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 5,027 105,526 SH   DFND 4 93,489 0 12,037
BEAM THERAPEUTICS INC COMMON 07373V105 2,370 49,747 SH   DFND 2 49,715 0 32
BEAM THERAPEUTICS INC COMMON 07373V105 5 106 SH   DFND 1 0 0 106
BEAM THERAPEUTICS INC COMMON 07373V105 4,205 88,273 SH   DFND 5 52,837 0 35,436
BEAZER HOMES USA INC COMMON 07556Q881 65 6,716 SH   DFND 4 6,382 0 334
BEAZER HOMES USA INC COMMON 07556Q881 157 16,286 SH   DFND 2 16,286 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1,566 161,894 SH   DFND 5 161,894 0 0
BEAZER HOMES USA INC COMMON 07556Q881 1 123 SH   DFND 6 123 0 0
BECTON DICKINSON & CO COMMON 075887109 323 1,451 SH   OTR 1 91 0 1,360
BECTON DICKINSON & CO COMMON 075887109 1,446 6,490 SH   OTR 2 6,356 0 134
BECTON DICKINSON & CO COMMON 075887109 8 34 SH   OTR 4 0 34 0
BECTON DICKINSON & CO COMMON 075887109 1,076 4,830 SH   OTR 13 0 4,830 0
BECTON DICKINSON & CO COMMON 075887109 46,767 209,877 SH   DFND 5 587 0 209,290
BECTON DICKINSON & CO COMMON 075887109 563,244 2,527,686 SH   DFND 4 2,384,635 0 143,051
BECTON DICKINSON & CO COMMON 075887109 545 2,447 SH   DFND 10 2,447 0 0
BECTON DICKINSON & CO COMMON 075887109 46,032 206,577 SH   DFND 2 202,618 0 3,959
BECTON DICKINSON & CO COMMON 075887109 58,048 260,502 SH   DFND 8 248,753 9,703 2,046
BECTON DICKINSON & CO COMMON 075887109 407 1,825 SH   DFND 1 128 0 1,697
BECTON DICKINSON & CO COMMON 075887109 2,014 9,040 SH   DFND 2 9,040 0 0
BECTON DICKINSON & CO COMMON 075887109 23,681 106,273 SH   DFND 5 106,273 0 0
BECTON DICKINSON & CO COMMON 075887109 3,964 17,790 SH   DFND 16 14,795 0 2,995
BECTON DICKINSON & CO COMMON 075887109 140 629 SH   DFND 19 629 0 0
BECTON DICKINSON & CO COMMON 075887109 6,038 27,095 SH   DFND 6 27,095 0 0
BECTON DICKINSON & CO COMMON 075887109 793 3,558 SH   DFND 15 3,558 0 0
BECTON DICKINSON & CO OPTION 075887959 15,598 70,000 SH Put DFND 5 70,000 0 0
BECTON DICKINSON & CO PREF CONV 075887406 8,103 171,899 SH   DFND 8 165,105 0 6,794
BECTON DICKINSON & CO PREF CONV 075887406 6 122 SH   DFND 5 122 0 0
BED BATH & BEYOND INC COMMON 075896100 1,368 224,631 SH   DFND 5 224,631 0 0
BED BATH & BEYOND INC COMMON 075896100 3 466 SH   DFND 6 466 0 0
BED BATH & BEYOND INC COMMON 075896100 324 53,256 SH   DFND 2 53,256 0 0
BED BATH & BEYOND INC COMMON 075896100 1,130 185,540 SH   DFND 4 169,674 0 15,866
BED BATH & BEYOND INC COMMON 075896100 3 500 SH   DFND 5 500 0 0
BED BATH & BEYOND INC OPTION 075896900 1,222 200,600 SH Call DFND 5 200,600 0 0
BED BATH & BEYOND INC OPTION 075896950 560 92,000 SH Put DFND 5 92,000 0 0
BEIGENE LTD ADR 07725L102 63 468 SH   OTR 4 0 468 0
BEIGENE LTD ADR 07725L102 757 5,612 SH   DFND 8 4,167 785 660
BEIGENE LTD ADR 07725L102 6,010 44,580 SH   DFND 6 44,580 0 0
BEIGENE LTD ADR 07725L102 343 2,542 SH   DFND 5 18 0 2,524
BEIGENE LTD ADR 07725L102 723 5,366 SH   DFND 2 5,366 0 0
BEIGENE LTD ADR 07725L102 995 7,381 SH   DFND 4 7,381 0 0
BEIGENE LTD ADR 07725L102 17 128 SH   DFND 10 128 0 0
BEL FUSE INC COMMON 077347300 87 3,458 SH   DFND 5 3,458 0 0
BELDEN INC COMMON 077454106 4,144 69,045 SH   DFND 2 67,845 0 1,200
BELDEN INC COMMON 077454106 122 2,038 SH   DFND 6 2,038 0 0
BELDEN INC COMMON 077454106 675 11,250 SH   DFND 5 11,250 0 0
BELDEN INC COMMON 077454106 4,508 75,111 SH   DFND 4 60,239 0 14,872
BELDEN INC COMMON 077454106 21 342 SH   DFND 5 342 0 0
BELITE BIO INC ADR 07782B104 250 7,400 SH   DFND 5 7,400 0 0
BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 8 SH   DFND 5 8 0 0
BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 100 SH   DFND 5 0 0 100
BELLRING BRANDS INC COMMON 07831C103 10,145 492,242 SH   DFND 2 492,218 0 24
BELLRING BRANDS INC COMMON 07831C103 361 17,529 SH   DFND 19 17,529 0 0
BELLRING BRANDS INC COMMON 07831C103 44 2,153 SH   DFND 16 2,153 0 0
BELLRING BRANDS INC COMMON 07831C103 113 5,487 SH   DFND 5 64 0 5,423
BELLRING BRANDS INC COMMON 07831C103 24 1,144 SH   DFND 6 1,144 0 0
BELLRING BRANDS INC COMMON 07831C103 105,783 5,132,596 SH   DFND 4 4,955,940 0 176,656
BELLRING BRANDS INC COMMON 07831C103 1 30 SH   DFND 2 30 0 0
BELLRING BRANDS INC COMMON 07831C103 1,063 51,590 SH   DFND 8 51,590 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 94 8,924 SH   DFND 6 8,924 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 5,519 522,655 SH   DFND 5 522,655 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 599 24,183 SH   DFND 5 20 0 24,163
BENCHMARK ELECTRS INC COMMON 08160H101 1,986 80,147 SH   DFND 2 80,147 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 20,397 823,104 SH   DFND 4 704,595 0 118,509
BENCHMARK ELECTRS INC COMMON 08160H101 1,788 72,136 SH   DFND 5 72,136 0 0
BENEFITFOCUS INC COMMON 08180D106 2 309 SH   DFND 6 309 0 0
BENEFITFOCUS INC COMMON 08180D106 358 56,437 SH   DFND 5 56,437 0 0
BENEFITFOCUS INC COMMON 08180D106 89 14,094 SH   DFND 2 14,094 0 0
BENEFITFOCUS INC COMMON 08180D106 1 118 SH   DFND 4 0 0 118
BENEFITFOCUS INC BOND 08180DAB2 26 29,000 PRN   DFND 5 29,000 0 0
BENSON HILL INC COMMON 082490103 132 48,233 SH   DFND 4 47,729 0 504
BENSON HILL INC COMMON 082490103 256 93,558 SH   DFND 2 93,558 0 0
BENTLEY SYS INC COMMON 08265T208 252 8,239 SH   DFND 4 7,341 0 898
BENTLEY SYS INC COMMON 08265T208 880 28,783 SH   DFND 5 0 0 28,783
BENTLEY SYS INC COMMON 08265T208 2 53 SH   DFND 2 53 0 0
BENTLEY SYS INC COMMON 08265T208 480 15,691 SH   DFND 6 15,691 0 0
BENTLEY SYS INC BOND 08265TAB5 2,992 3,571,000 PRN   OTR 4 0 3,571,000 0
BENTLEY SYS INC BOND 08265TAB5 10,488 12,516,000 PRN   DFND 4 8,945,000 0 3,571,000
BENTLEY SYS INC BOND 08265TAB5 1,737 2,073,000 PRN   DFND 8 1,214,000 859,000 0
BENTLEY SYS INC BOND 08265TAB5 1,169 1,395,000 PRN   DFND 5 1,395,000 0 0
BERENSON ACQUISITION CORP I COMMON 083690107 739 75,052 SH   DFND 5 75,052 0 0
BERKELEY LTS INC COMMON 084310101 44 15,394 SH   OTR 13 0 15,394 0
BERKELEY LTS INC COMMON 084310101 1 470 SH   DFND 1 0 0 470
BERKELEY LTS INC COMMON 084310101 210 73,407 SH   DFND 2 73,264 0 143
BERKELEY LTS INC COMMON 084310101 999 349,239 SH   DFND 5 349,239 0 0
BERKELEY LTS INC COMMON 084310101 313 109,294 SH   DFND 5 0 0 109,294
BERKELEY LTS INC COMMON 084310101 3,061 1,070,265 SH   DFND 8 1,070,265 0 0
BERKLEY W R CORP COMMON 084423102 99 1,530 SH   OTR 2 0 1,500 30
BERKLEY W R CORP COMMON 084423102 79 1,230 SH   OTR 1 0 0 1,230
BERKLEY W R CORP COMMON 084423102 6,053 93,730 SH   DFND 2 93,277 0 453
BERKLEY W R CORP COMMON 084423102 314 4,858 SH   DFND 5 1,044 0 3,814
BERKLEY W R CORP COMMON 084423102 40 616 SH   DFND 1 0 0 616
BERKLEY W R CORP COMMON 084423102 115 1,773 SH   DFND 6 1,773 0 0
BERKLEY W R CORP COMMON 084423102 95 1,470 SH   DFND 8 1,470 0 0
BERKLEY W R CORP COMMON 084423102 37 566 SH   DFND 2 566 0 0
BERKLEY W R CORP COMMON 084423102 1,264 19,571 SH   DFND 5 19,571 0 0
BERKLEY W R CORP COMMON 084423102 183,150 2,836,017 SH   DFND 4 2,745,889 0 90,128
BERKLEY W R CORP COMMON 084423102 7 116 SH   DFND 10 116 0 0
BERKSHIRE GREY INC COMMON 084656107 44 26,096 SH   DFND 2 26,096 0 0
BERKSHIRE GREY INC COMMON 084656107 0 51 SH   DFND 6 51 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 29,266 72 SH   OTR 2 70 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 13,820 34 SH   DFND 5 31 0 3
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 11,381 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 406 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,413 5,293 SH   OTR 1 0 0 5,293
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 59,794 223,932 SH   OTR 2 221,792 0 2,140
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 25 92 SH   OTR 11 0 92 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 119,352 446,976 SH   DFND 8 367,974 58,148 20,854
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,831 6,856 SH   DFND 16 6,856 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,683,158 6,303,490 SH   DFND 4 5,722,294 0 581,196
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 293,816 1,100,351 SH   DFND 2 1,062,165 0 38,186
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 18,012 67,455 SH   DFND 1 62,432 0 5,023
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 185,781 695,756 SH   DFND 5 268,460 0 427,296
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,897 14,595 SH   DFND 15 14,595 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,945 14,776 SH   DFND 19 14,776 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 25,739 96,393 SH   DFND 11 96,393 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,775 14,138 SH   DFND 10 14,138 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 15,647 58,600 SH Call DFND 5 58,600 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 16,849 63,100 SH Put DFND 5 63,100 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 21 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,219 44,662 SH   DFND 4 16,726 0 27,936
BERKSHIRE HILLS BANCORP INC COMMON 084680107 657 24,068 SH   DFND 2 0 0 24,068
BERRY CORP COMMON 08579X101 19 2,499 SH   DFND 5 2,499 0 0
BERRY CORP COMMON 08579X101 1,206 160,839 SH   DFND 4 130,618 0 30,221
BERRY CORP COMMON 08579X101 392 52,314 SH   DFND 2 52,314 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 949 20,396 SH   OTR 4 0 20,396 0
BERRY GLOBAL GROUP INC COMMON 08579W103 1,441 30,971 SH   DFND 5 27,623 0 3,348
BERRY GLOBAL GROUP INC COMMON 08579W103 125 2,684 SH   DFND 2 284 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103 244 5,248 SH   DFND 10 5,248 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 6,704 144,072 SH   DFND 4 109,565 0 34,507
BERRY GLOBAL GROUP INC COMMON 08579W103 4,197 90,195 SH   DFND 8 0 90,195 0
BERRY GLOBAL GROUP INC COMMON 08579W103 51 1,092 SH   DFND 16 1,092 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 2,127 45,722 SH   DFND 5 45,722 0 0
BEST BUY INC COMMON 086516101 4 66 SH   OTR 4 0 66 0
BEST BUY INC COMMON 086516101 373 5,893 SH   OTR 2 5,680 0 213
BEST BUY INC COMMON 086516101 32 503 SH   OTR 1 68 0 435
BEST BUY INC COMMON 086516101 371 5,850 SH   OTR 13 0 5,850 0
BEST BUY INC COMMON 086516101 32,540 513,737 SH   DFND 2 495,502 0 18,235
BEST BUY INC COMMON 086516101 829 13,087 SH   DFND 15 13,087 0 0
BEST BUY INC COMMON 086516101 54,314 857,504 SH   DFND 8 760,671 58,992 37,841
BEST BUY INC COMMON 086516101 798 12,597 SH   DFND 5 287 0 12,310
BEST BUY INC COMMON 086516101 557 8,799 SH   DFND 19 8,799 0 0
BEST BUY INC COMMON 086516101 142 2,246 SH   DFND 1 42 0 2,204
BEST BUY INC COMMON 086516101 2,579 40,718 SH   DFND 6 40,718 0 0
BEST BUY INC COMMON 086516101 6,116 96,554 SH   DFND 2 96,554 0 0
BEST BUY INC COMMON 086516101 866 13,665 SH   DFND 16 7,251 0 6,414
BEST BUY INC COMMON 086516101 602,645 9,514,441 SH   DFND 4 8,931,909 0 582,532
BEST BUY INC COMMON 086516101 1,650 26,052 SH   DFND 10 26,052 0 0
BEST BUY INC OPTION 086516901 10,907 172,200 SH Call DFND 5 172,200 0 0
BEST BUY INC OPTION 086516951 1,482 23,400 SH Put DFND 5 23,400 0 0
BEST INC ADR 08653C502 79 113,782 SH   DFND 5 113,782 0 0
BEYOND MEAT INC COMMON 08862E109 16 1,111 SH   DFND 6 1,111 0 0
BEYOND MEAT INC COMMON 08862E109 53 3,725 SH   DFND 2 3,725 0 0
BEYOND MEAT INC COMMON 08862E109 429 30,252 SH   DFND 4 29,990 0 262
BEYOND MEAT INC COMMON 08862E109 21 1,456 SH   DFND 5 704 0 752
BEYOND MEAT INC COMMON 08862E109 475 33,553 SH   DFND 2 33,553 0 0
BEYOND MEAT INC COMMON 08862E109 536 37,821 SH   DFND 5 37,821 0 0
BEYOND MEAT INC OPTION 08862E959 34 2,400 SH Put DFND 5 2,400 0 0
BEYOND MEAT INC BOND 08862EAB5 582 1,939,000 PRN   DFND 5 1,939,000 0 0
BGC PARTNERS INC COMMON 05541T101 5 1,647 SH   OTR 1 0 0 1,647
BGC PARTNERS INC COMMON 05541T101 877 279,252 SH   DFND 6 279,252 0 0
BGC PARTNERS INC COMMON 05541T101 622 198,070 SH   DFND 2 195,341 0 2,729
BGC PARTNERS INC COMMON 05541T101 5,428 1,728,588 SH   DFND 5 735,485 0 993,103
BGC PARTNERS INC COMMON 05541T101 389 123,940 SH   DFND 4 122,555 0 1,385
BGC PARTNERS INC COMMON 05541T101 1,250 398,247 SH   DFND 5 398,247 0 0
BGC PARTNERS INC COMMON 05541T101 14 4,576 SH   DFND 1 0 0 4,576
BGSF INC COMMON 05601C105 46 4,151 SH   DFND 5 4,151 0 0
BHP GROUP LTD ADR 088606108 22 441 SH   OTR 1 0 0 441
BHP GROUP LTD ADR 088606108 2,810 56,157 SH   DFND 5 56,157 0 0
BHP GROUP LTD ADR 088606108 109 2,188 SH   DFND 2 10 0 2,178
BHP GROUP LTD ADR 088606108 5,560 111,104 SH   DFND 5 82,575 0 28,529
BHP GROUP LTD ADR 088606108 10,363 207,100 SH   DFND 4 207,089 0 11
BHP GROUP LTD ADR 088606108 67 1,332 SH   DFND 1 0 0 1,332
BICYCLE THERAPEUTICS PLC ADR 088786108 14 620 SH   OTR 1 0 0 620
BICYCLE THERAPEUTICS PLC ADR 088786108 19 806 SH   DFND 1 0 0 806
BICYCLE THERAPEUTICS PLC ADR 088786108 2,591 111,375 SH   DFND 5 0 0 111,375
BICYCLE THERAPEUTICS PLC ADR 088786108 300 12,888 SH   DFND 6 12,888 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 430 40,049 SH   DFND 4 40,049 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 126 11,725 SH   DFND 2 11,725 0 0
BIG LOTS INC COMMON 089302103 499 31,988 SH   DFND 4 31,855 0 133
BIG LOTS INC COMMON 089302103 2 119 SH   DFND 6 119 0 0
BIG LOTS INC COMMON 089302103 1,289 82,544 SH   DFND 5 82,544 0 0
BIG LOTS INC COMMON 089302103 242 15,505 SH   DFND 2 15,505 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109 0 2 SH   DFND 5 2 0 0
BIGBEAR AI HLDGS INC WARRANT 08975B117 35 28,168 PRN   DFND 5 28,168 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 519 35,047 SH   DFND 2 35,047 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 341 23,064 SH   DFND 4 22,798 0 266
BIGCOMMERCE HLDGS INC COMMON 08975P108 9 586 SH   DFND 5 586 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4 6,399 8,676,000 PRN   OTR 4 0 8,676,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4 22,194 30,093,000 PRN   DFND 4 21,417,000 0 8,676,000
BIGCOMMERCE HLDGS INC BOND 08975PAB4 4,218 5,719,000 PRN   DFND 8 4,252,000 1,467,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4 207 281,000 PRN   DFND 15 281,000 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4 12,906 17,500,000 PRN   DFND 16 17,500,000 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4 77 104,000 PRN   DFND 5 104,000 0 0
BIGLARI HLDGS INC COMMON 08986R309 46 397 SH   DFND 2 397 0 0
BIGLARI HLDGS INC COMMON 08986R309 18 156 SH   DFND 4 156 0 0
BILANDER ACQUISITION CORP COMMON 09001T106 873 90,000 SH   DFND 5 90,000 0 0
BILANDER ACQUISITION CORP WARRANT 09001T114 2 5,691 PRN   DFND 4 5,691 0 0
BILIBILI INC ADR 090040106 9 593 SH   DFND 2 593 0 0
BILIBILI INC ADR 090040106 200 13,034 SH   DFND 5 13,034 0 0
BILIBILI INC OPTION 090040906 876 57,200 SH Call DFND 5 57,200 0 0
BILIBILI INC OPTION 090040956 3,340 218,000 SH Put DFND 5 218,000 0 0
BILL COM HLDGS INC COMMON 090043100 679 5,133 SH   OTR 4 0 5,133 0
BILL COM HLDGS INC COMMON 090043100 48 360 SH   OTR 1 0 0 360
BILL COM HLDGS INC COMMON 090043100 542 4,091 SH   OTR 13 0 4,091 0
BILL COM HLDGS INC COMMON 090043100 178 1,347 SH   DFND 1 0 0 1,347
BILL COM HLDGS INC COMMON 090043100 7,656 57,835 SH   DFND 2 57,550 0 285
BILL COM HLDGS INC COMMON 090043100 20,331 153,593 SH   DFND 2 153,593 0 0
BILL COM HLDGS INC COMMON 090043100 237 1,789 SH   DFND 6 1,789 0 0
BILL COM HLDGS INC COMMON 090043100 1,189 8,984 SH   DFND 4 8,422 0 562
BILL COM HLDGS INC COMMON 090043100 3,325 25,116 SH   DFND 5 0 0 25,116
BILL COM HLDGS INC OPTION 090043900 6,698 50,600 SH Call DFND 5 50,600 0 0
BILL COM HLDGS INC OPTION 090043950 371 2,800 SH Put DFND 5 2,800 0 0
BILL COM HLDGS INC BOND 090043AB6 10,189 9,591,000 PRN   DFND 8 9,338,000 0 253,000
BILL COM HLDGS INC BOND 090043AB6 1,847 1,739,000 PRN   DFND 16 0 0 1,739,000
BIO RAD LABS INC COMMON 090572207 1,011 2,423 SH   OTR 4 0 2,423 0
BIO RAD LABS INC COMMON 090572207 21 50 SH   OTR 1 0 0 50
BIO RAD LABS INC COMMON 090572207 7,564 18,134 SH   DFND 4 11,242 0 6,892
BIO RAD LABS INC COMMON 090572207 30 73 SH   DFND 16 73 0 0
BIO RAD LABS INC COMMON 090572207 748 1,794 SH   DFND 8 1,151 565 78
BIO RAD LABS INC COMMON 090572207 909 2,180 SH   DFND 5 2,180 0 0
BIO RAD LABS INC COMMON 090572207 257 616 SH   DFND 2 616 0 0
BIO RAD LABS INC COMMON 090572207 3,596 8,621 SH   DFND 2 8,505 0 116
BIO RAD LABS INC COMMON 090572207 49 117 SH   DFND 10 117 0 0
BIO RAD LABS INC COMMON 090572207 1,762 4,223 SH   DFND 5 8 0 4,215
BIO RAD LABS INC COMMON 090572207 30 71 SH   DFND 1 0 0 71
BIO-KEY INTL INC COMMON 09060C408 0 18 SH   DFND 5 18 0 0
BIO-TECHNE CORP COMMON 09073M104 15 53 SH   OTR 1 0 0 53
BIO-TECHNE CORP COMMON 09073M104 8,915 31,392 SH   DFND 4 23,465 0 7,927
BIO-TECHNE CORP COMMON 09073M104 4,423 15,575 SH   DFND 2 15,569 0 6
BIO-TECHNE CORP COMMON 09073M104 260 914 SH   DFND 5 128 0 786
BIO-TECHNE CORP COMMON 09073M104 26,265 92,483 SH   DFND 8 92,483 0 0
BIO-TECHNE CORP COMMON 09073M104 1,071 3,772 SH   DFND 6 3,772 0 0
BIO-TECHNE CORP COMMON 09073M104 105 371 SH   DFND 2 371 0 0
BIO-TECHNE CORP COMMON 09073M104 30 107 SH   DFND 1 0 0 107
BIOATLA INC COMMON 09077B104 12 1,509 SH   OTR 1 0 0 1,509
BIOATLA INC COMMON 09077B104 15 1,964 SH   DFND 1 0 0 1,964
BIOATLA INC COMMON 09077B104 16 2,035 SH   DFND 6 2,035 0 0
BIOATLA INC COMMON 09077B104 2,095 272,016 SH   DFND 5 0 0 272,016
BIOATLA INC COMMON 09077B104 5 687 SH   DFND 4 0 0 687
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 0 29 SH   DFND 6 29 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 772 59,323 SH   DFND 5 59,323 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,649 130,857 SH   DFND 2 130,857 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 25 1,995 SH   DFND 5 0 0 1,995
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 4,949 392,761 SH   DFND 4 332,012 0 60,749
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 15 1,193 SH   DFND 6 1,193 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 3,117 247,397 SH   DFND 5 247,397 0 0
BIOGEN INC COMMON 09062X103 2 8 SH   OTR 4 8 0 0
BIOGEN INC COMMON 09062X103 1,990 7,453 SH   OTR 13 0 7,453 0
BIOGEN INC COMMON 09062X103 9,065 33,950 SH   OTR 2 21,390 0 12,560
BIOGEN INC COMMON 09062X103 517 1,936 SH   OTR 1 1,592 0 344
BIOGEN INC COMMON 09062X103 7,030 26,330 SH   DFND 11 26,330 0 0
BIOGEN INC COMMON 09062X103 90,390 338,539 SH   DFND 2 333,993 0 4,546
BIOGEN INC COMMON 09062X103 814 3,050 SH   DFND 15 3,050 0 0
BIOGEN INC COMMON 09062X103 116,763 437,315 SH   DFND 8 412,622 14,171 10,522
BIOGEN INC COMMON 09062X103 30,165 112,978 SH   DFND 5 2,547 0 110,431
BIOGEN INC COMMON 09062X103 116 435 SH   DFND 19 435 0 0
BIOGEN INC COMMON 09062X103 289,901 1,085,770 SH   DFND 4 889,996 0 195,774
BIOGEN INC COMMON 09062X103 1,050 3,932 SH   DFND 1 3,760 0 172
BIOGEN INC COMMON 09062X103 3,550 13,295 SH   DFND 6 13,295 0 0
BIOGEN INC COMMON 09062X103 2,653 9,935 SH   DFND 2 9,935 0 0
BIOGEN INC COMMON 09062X103 465 1,740 SH   DFND 16 1,740 0 0
BIOGEN INC COMMON 09062X103 7,276 27,251 SH   DFND 10 27,251 0 0
BIOGEN INC OPTION 09062X903 67,204 251,700 SH Call DFND 5 251,700 0 0
BIOGEN INC OPTION 09062X953 11,721 43,900 SH Put DFND 5 43,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 287,858 1,904,200 SH   DFND 5 1,904,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 12,217 80,818 SH   DFND 4 72,591 0 8,227
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2,563 16,955 SH   DFND 5 0 0 16,955
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 5,970 39,491 SH   DFND 2 38,108 0 1,383
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 38 254 SH   DFND 6 254 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 295 12,968 SH   DFND 4 12,759 0 209
BIOLIFE SOLUTIONS INC COMMON 09062W204 0 5 SH   DFND 5 0 0 5
BIOLIFE SOLUTIONS INC COMMON 09062W204 419 18,419 SH   DFND 2 18,419 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 8,515 374,278 SH   DFND 8 374,278 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 46 538 SH   OTR 1 0 0 538
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 34,828 410,850 SH   DFND 8 396,467 8,811 5,572
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,859 21,930 SH   DFND 6 21,930 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 109,889 1,296,321 SH   DFND 4 1,171,951 0 124,370
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,915 22,587 SH   DFND 5 22,587 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 92 1,081 SH   DFND 16 1,081 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,035 35,808 SH   DFND 10 35,808 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,163 119,889 SH   DFND 5 6,792 0 113,097
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 234 2,766 SH   DFND 2 2,766 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 174 2,055 SH   DFND 15 2,055 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 11,804 139,246 SH   DFND 2 133,229 0 6,017
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 51 606 SH   DFND 19 606 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58 687 SH   DFND 1 0 0 687
BIOMEA FUSION INC COMMON 09077A106 12 1,229 SH   OTR 1 0 0 1,229
BIOMEA FUSION INC COMMON 09077A106 21 2,152 SH   DFND 6 2,152 0 0
BIOMEA FUSION INC COMMON 09077A106 16 1,602 SH   DFND 1 0 0 1,602
BIOMEA FUSION INC COMMON 09077A106 2,191 224,046 SH   DFND 5 0 0 224,046
BIONANO GENOMICS INC COMMON 09075F107 2 1,330 SH   DFND 4 0 0 1,330
BIONANO GENOMICS INC COMMON 09075F107 292 159,520 SH   DFND 2 159,520 0 0
BIONTECH SE ADR 09075V102 2,107 15,619 SH   DFND 5 7,880 0 7,739
BIONTECH SE OPTION 09075V902 809 6,000 SH Call DFND 5 6,000 0 0
BIOPLUS ACQUISITION CORP COMMON G11217117 1,042 103,674 SH   DFND 5 103,674 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH   DFND 6 43 0 0
BIOTECH ACQUISITION COMPANY COMMON G1125A108 1,985 200,000 SH   DFND 5 200,000 0 0
BIOVENTUS INC COMMON 09075A108 2,150 307,133 SH   DFND 4 269,750 0 37,383
BIOVENTUS INC COMMON 09075A108 30 4,227 SH   DFND 6 4,227 0 0
BIOVENTUS INC COMMON 09075A108 287 41,068 SH   DFND 2 41,068 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 87 SH   DFND 4 0 0 87
BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 52 SH   DFND 6 52 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 124 10,450 SH   DFND 2 10,450 0 0
BIRD GLOBAL INC COMMON 09077J107 32 91,658 SH   DFND 2 91,658 0 0
BIT DIGITAL INC COMMON G1144A105 701 584,574 SH   DFND 5 584,574 0 0
BITE ACQUISITION CORP COMMON 09175K105 1,051 106,780 SH   DFND 5 106,780 0 0
BITFARMS LTD COMMON 09173B107 313 297,890 SH   DFND 5 297,890 0 0
BJS RESTAURANTS INC COMMON 09180C106 296 12,392 SH   DFND 2 12,392 0 0
BJS RESTAURANTS INC COMMON 09180C106 367 15,395 SH   DFND 4 15,287 0 108
BJS WHSL CLUB HLDGS INC COMMON 05550J101 21,086 289,602 SH   DFND 2 289,052 0 550
BJS WHSL CLUB HLDGS INC COMMON 05550J101 5,169 70,992 SH   DFND 8 70,992 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 209,768 2,881,037 SH   DFND 4 2,758,492 0 122,545
BJS WHSL CLUB HLDGS INC COMMON 05550J101 60 823 SH   DFND 5 135 0 688
BJS WHSL CLUB HLDGS INC OPTION 05550J901 138 1,900 SH Call DFND 5 1,900 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J951 87 1,200 SH Put DFND 5 1,200 0 0
BK OF AMERICA CORP COMMON 060505104 21 704 SH   OTR 4 172 532 0
BK OF AMERICA CORP COMMON 060505104 27,243 902,095 SH   OTR 2 793,632 8,000 100,463
BK OF AMERICA CORP COMMON 060505104 4,908 162,513 SH   OTR 1 103,290 0 59,223
BK OF AMERICA CORP COMMON 060505104 3,427 113,472 SH   OTR 13 0 113,472 0
BK OF AMERICA CORP COMMON 060505104 274,858 9,101,259 SH   DFND 5 1,291,400 0 7,809,859
BK OF AMERICA CORP COMMON 060505104 13,001 430,507 SH   DFND 15 408,169 0 22,338
BK OF AMERICA CORP COMMON 060505104 2,689,970 89,071,855 SH   DFND 4 84,497,746 209,780 4,364,329
BK OF AMERICA CORP COMMON 060505104 404,006 13,377,684 SH   DFND 2 10,447,569 0 2,930,115
BK OF AMERICA CORP COMMON 060505104 425 14,063 SH   DFND 2 13,947 0 116
BK OF AMERICA CORP COMMON 060505104 374,507 12,400,890 SH   DFND 8 11,422,802 404,345 573,743
BK OF AMERICA CORP COMMON 060505104 2,315 76,661 SH   DFND 16 28,562 0 48,099
BK OF AMERICA CORP COMMON 060505104 8,788 290,990 SH   DFND 19 290,990 0 0
BK OF AMERICA CORP COMMON 060505104 11,973 396,464 SH   DFND 1 360,417 0 36,047
BK OF AMERICA CORP COMMON 060505104 34,710 1,149,342 SH   DFND 5 1,149,342 0 0
BK OF AMERICA CORP COMMON 060505104 10,060 333,127 SH   DFND 6 333,127 0 0
BK OF AMERICA CORP COMMON 060505104 803 26,589 SH   DFND 18 26,589 0 0
BK OF AMERICA CORP COMMON 060505104 10,644 352,447 SH   DFND 10 352,447 0 0
BK OF AMERICA CORP COMMON 060505104 15,760 521,866 SH   DFND 11 521,866 0 0
BK OF AMERICA CORP OPTION 060505904 40,039 1,325,800 SH Call DFND 5 1,325,800 0 0
BK OF AMERICA CORP OPTION 060505954 94,804 3,139,200 SH Put DFND 5 3,139,200 0 0
BK OF AMERICA CORP PREF CONV 060505682 129 110 SH   DFND 5 110 0 0
BK OF AMERICA CORP PREF CONV 060505682 27,092 23,096 SH   DFND 4 13,816 9,280 0
BK OF AMERICA CORP PREF CONV 060505682 12,557 10,705 SH   DFND 8 10,705 0 0
BK OF AMERICA CORP PREF CONV 060505682 1,919 1,636 SH   DFND 15 1,636 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 3 2,026 SH   DFND 6 2,026 0 0
BLACK HILLS CORP COMMON 092113109 8,771 129,493 SH   DFND 4 102,307 0 27,186
BLACK HILLS CORP COMMON 092113109 13 195 SH   DFND 5 0 0 195
BLACK HILLS CORP COMMON 092113109 7,151 105,574 SH   DFND 2 104,442 0 1,132
BLACK KNIGHT INC COMMON 09215C105 1 11 SH   OTR 1 0 0 11
BLACK KNIGHT INC COMMON 09215C105 356 5,497 SH   DFND 2 5,497 0 0
BLACK KNIGHT INC COMMON 09215C105 1,770 27,345 SH   DFND 6 27,345 0 0
BLACK KNIGHT INC COMMON 09215C105 469 7,249 SH   DFND 8 7,249 0 0
BLACK KNIGHT INC COMMON 09215C105 21,168 327,015 SH   DFND 4 326,313 0 702
BLACK KNIGHT INC COMMON 09215C105 15 229 SH   DFND 2 229 0 0
BLACK KNIGHT INC COMMON 09215C105 2 28 SH   DFND 5 28 0 0
BLACK KNIGHT INC COMMON 09215C105 4,542 70,162 SH   DFND 5 70,162 0 0
BLACK SPADE ACQUISITION CO COMMON G11537100 245 25,000 SH   DFND 5 25,000 0 0
BLACK STONE MINERALS L P COMMON 09225M101 1,131 72,250 SH   OTR 2 72,250 0 0
BLACK STONE MINERALS L P COMMON 09225M101 4,094 261,570 SH   DFND 5 261,570 0 0
BLACK STONE MINERALS L P COMMON 09225M101 94 6,001 SH   DFND 2 6,001 0 0
BLACKBAUD INC COMMON 09227Q100 2,974 67,488 SH   DFND 2 67,488 0 0
BLACKBAUD INC COMMON 09227Q100 576 13,065 SH   DFND 5 109 0 12,956
BLACKBAUD INC COMMON 09227Q100 3 63 SH   DFND 6 63 0 0
BLACKBAUD INC COMMON 09227Q100 2,052 46,568 SH   DFND 4 35,334 0 11,234
BLACKBERRY LTD COMMON 09228F103 8 1,728 SH   DFND 6 1,728 0 0
BLACKBERRY LTD COMMON 09228F103 235 49,897 SH   DFND 5 17,215 0 32,682
BLACKBERRY LTD COMMON 09228F103 352 74,991 SH   DFND 2 74,991 0 0
BLACKLINE INC COMMON 09239B109 3 45 SH   OTR 1 0 0 45
BLACKLINE INC COMMON 09239B109 2,293 38,281 SH   DFND 5 3,745 0 34,536
BLACKLINE INC COMMON 09239B109 3,926 65,547 SH   DFND 2 65,528 0 19
BLACKLINE INC COMMON 09239B109 9 152 SH   DFND 6 152 0 0
BLACKLINE INC COMMON 09239B109 56,492 943,106 SH   DFND 4 826,359 0 116,747
BLACKLINE INC COMMON 09239B109 5,899 98,480 SH   DFND 8 98,480 0 0
BLACKLINE INC BOND 09239BAB5 1,191 1,147,000 PRN   DFND 5 1,147,000 0 0
BLACKLINE INC BOND 09239BAD1 3,090 3,787,000 PRN   DFND 5 3,787,000 0 0
BLACKROCK CALIFOR MUNI IN TR FUND 09248E102 1 78 SH   DFND 5 78 0 0
BLACKROCK CREDIT ALLOCATION FUND 092508100 269 28,145 SH   OTR 4 0 28,145 0
BLACKROCK ENHANCE CAP & INC FUND 09256A109 46 2,812 SH   DFND 5 2,812 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1,141 103,665 SH   DFND 5 103,665 0 0
BLACKROCK HEALTH SCI TR II FUND 09260E105 3 182 SH   DFND 5 182 0 0
BLACKROCK INC COMMON 09247X101 1,259 2,288 SH   OTR 1 97 0 2,191
BLACKROCK INC COMMON 09247X101 7,906 14,368 SH   OTR 2 13,778 0 590
BLACKROCK INC COMMON 09247X101 10 18 SH   OTR 11 0 18 0
BLACKROCK INC COMMON 09247X101 42 77 SH   OTR 4 0 77 0
BLACKROCK INC COMMON 09247X101 2,040 3,708 SH   OTR 13 0 3,708 0
BLACKROCK INC COMMON 09247X101 8,743 15,889 SH   DFND 15 15,141 0 748
BLACKROCK INC COMMON 09247X101 96,987 176,251 SH   DFND 5 33,328 0 142,923
BLACKROCK INC COMMON 09247X101 1,167,683 2,121,980 SH   DFND 4 2,051,483 6,530 63,967
BLACKROCK INC COMMON 09247X101 16,180 29,404 SH   DFND 11 29,404 0 0
BLACKROCK INC COMMON 09247X101 544 988 SH   DFND 6 988 0 0
BLACKROCK INC COMMON 09247X101 235,718 428,361 SH   DFND 2 425,446 0 2,915
BLACKROCK INC COMMON 09247X101 1,900 3,452 SH   DFND 1 1,195 0 2,257
BLACKROCK INC COMMON 09247X101 741 1,347 SH   DFND 18 1,347 0 0
BLACKROCK INC COMMON 09247X101 169,249 307,569 SH   DFND 8 294,391 204 12,974
BLACKROCK INC COMMON 09247X101 1,238 2,249 SH   DFND 16 21 0 2,228
BLACKROCK INC COMMON 09247X101 2,601 4,726 SH   DFND 19 4,726 0 0
BLACKROCK INC COMMON 09247X101 8,682 15,778 SH   DFND 5 15,778 0 0
BLACKROCK INC COMMON 09247X101 2,981 5,418 SH   DFND 10 5,418 0 0
BLACKROCK INC COMMON 09247X101 1,195 2,171 SH   DFND 2 2,171 0 0
BLACKROCK INC OPTION 09247X901 4,402 8,000 SH Call DFND 5 8,000 0 0
BLACKROCK INC OPTION 09247X951 4,182 7,600 SH Put DFND 5 7,600 0 0
BLACKROCK LTD DURATION INC FUND 09249W101 1 54 SH   DFND 5 54 0 0
BLACKROCK MUNICIPAL INCOME Q FUND 092479104 11 1,015 SH   DFND 5 1,015 0 0
BLACKROCK 2030 MUNI TRGT TRM FUND 09257P105 47 2,288 SH   DFND 5 2,288 0 0
BLACKROCK MUNIASSETS FUND FUND 09254J102 41 4,015 SH   DFND 5 4,015 0 0
BLACKROCK MUNIHOLDINGS QU II FUND 09254C107 6 591 SH   DFND 5 591 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105 1 154 SH   DFND 5 154 0 0
BLACKROCK MUNIYIELD QLTY III FUND 09254E103 26 2,535 SH   DFND 5 2,535 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104 147 5,000 SH   DFND 2 5,000 0 0
BLACKROCK TCP CAPITAL CORP COMMON 09259E108 188 17,176 SH   DFND 5 17,176 0 0
BLACKSTONE INC COMMON 09260D107 214 2,555 SH   OTR 13 0 2,555 0
BLACKSTONE INC COMMON 09260D107 125 1,493 SH   OTR 1 0 0 1,493
BLACKSTONE INC COMMON 09260D107 301 3,600 SH   OTR 2 3,600 0 0
BLACKSTONE INC COMMON 09260D107 14,699 175,610 SH   DFND 8 127,289 34,568 13,753
BLACKSTONE INC COMMON 09260D107 48,754 582,489 SH   DFND 2 575,007 0 7,482
BLACKSTONE INC COMMON 09260D107 605 7,228 SH   DFND 10 7,228 0 0
BLACKSTONE INC COMMON 09260D107 127,583 1,524,285 SH   DFND 5 759,202 0 765,083
BLACKSTONE INC COMMON 09260D107 786,071 9,391,523 SH   DFND 4 8,987,954 47,000 356,569
BLACKSTONE INC COMMON 09260D107 376 4,492 SH   DFND 2 4,492 0 0
BLACKSTONE INC COMMON 09260D107 18,369 219,468 SH   DFND 5 219,468 0 0
BLACKSTONE INC COMMON 09260D107 355 4,244 SH   DFND 16 4,244 0 0
BLACKSTONE INC COMMON 09260D107 412 4,917 SH   DFND 1 40 0 4,877
BLACKSTONE INC COMMON 09260D107 1,711 20,442 SH   DFND 19 20,442 0 0
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BP PLC OPTION 055622904 3 100 SH Call DFND 5 100 0 0
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BRADY CORP COMMON 104674106 3,071 73,590 SH   DFND 8 73,590 0 0
BRADY CORP COMMON 104674106 2,761 66,160 SH   DFND 2 66,160 0 0
BRADY CORP COMMON 104674106 928 22,241 SH   DFND 5 22,241 0 0
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BRANDYWINE RLTY TR COMMON 105368203 128 18,909 SH   DFND 8 18,909 0 0
BRANDYWINE RLTY TR COMMON 105368203 20 3,000 SH   DFND 5 0 0 3,000
BRANDYWINE RLTY TR COMMON 105368203 14,855 2,200,675 SH   DFND 4 2,157,423 0 43,252
BRANDYWINE RLTY TR COMMON 105368203 866 128,252 SH   DFND 5 128,252 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,194 176,903 SH   DFND 6 176,903 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,826 270,466 SH   DFND 2 270,466 0 0
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BRASKEM S A ADR 105532105 285 29,282 SH   DFND 5 29,282 0 0
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BRC INC COMMON 05601U105 109 14,134 SH   DFND 2 14,134 0 0
BRC INC COMMON 05601U105 131 16,992 SH   DFND 5 16,992 0 0
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BREAD FINANCIAL HOLDINGS INC COMMON 018581108 4 140 SH   OTR 1 0 0 140
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 4 125 SH   DFND 5 7 0 118
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 1,360 43,256 SH   DFND 4 30,014 0 13,242
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BREAD FINANCIAL HOLDINGS INC COMMON 018581108 2,343 74,505 SH   DFND 2 74,485 0 20
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 872 27,736 SH   DFND 6 27,736 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108 0 12 SH   DFND 1 0 0 12
BRENMILLER ENERGY LTD COMMON M2R43K115 6 1,710 SH   DFND 6 1,710 0 0
BRF SA ADR 10552T107 0 7 SH   DFND 6 7 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 2,270 228,375 SH   DFND 4 168,920 0 59,455
BRIDGEBIO PHARMA INC COMMON 10806X102 615 61,909 SH   DFND 2 61,909 0 0
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BRIDGEWATER BANCSHARES INC COMMON 108621103 711 43,172 SH   DFND 4 25,972 0 17,200
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BRIGHAM MINERALS INC COMMON 10918L103 706 28,613 SH   DFND 2 28,613 0 0
BRIGHAM MINERALS INC COMMON 10918L103 795 32,231 SH   DFND 4 31,915 0 316
BRIGHAM MINERALS INC COMMON 10918L103 222 8,988 SH   DFND 6 8,988 0 0
BRIGHAM MINERALS INC COMMON 10918L103 170 6,881 SH   DFND 5 6,881 0 0
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BRIGHTHOUSE FINL INC COMMON 10922N103 14 324 SH   DFND 5 324 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1,297 29,871 SH   DFND 5 29,871 0 0
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BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 898 60,227 SH   DFND 6 60,227 0 0
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BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 263 17,663 SH   DFND 2 17,663 0 0
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BRISTOL-MYERS SQUIBB CO COMMON 110122108 31,566 444,028 SH   DFND 10 321,316 0 122,712
BRISTOL-MYERS SQUIBB CO COMMON 110122108 53,796 756,734 SH   DFND 5 756,734 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,908 69,043 SH   DFND 16 38,501 0 30,542
BRISTOL-MYERS SQUIBB CO COMMON 110122108 12,551 176,547 SH   DFND 1 138,857 0 37,690
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,500,170 63,302,435 SH   DFND 4 59,270,765 98,795 3,932,875
BRISTOL-MYERS SQUIBB CO COMMON 110122108 28,637 402,821 SH   DFND 15 391,584 0 11,237
BRISTOL-MYERS SQUIBB CO COMMON 110122108 26,013 365,923 SH   DFND 11 365,923 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 473,789 6,664,635 SH   DFND 5 472,689 0 6,191,946
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,105 114,009 SH   DFND 19 114,009 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,199 30,935 SH   DFND 18 30,935 0 0
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BRISTOL-MYERS SQUIBB CO OPTION 110122958 45,647 642,100 SH Put DFND 5 642,100 0 0
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BRISTOW GROUP INC COMMON 11040G103 2,098 89,310 SH   DFND 5 89,310 0 0
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BRITISH AMERN TOB PLC ADR 110448107 78 2,185 SH   DFND 1 0 0 2,185
BRITISH AMERN TOB PLC ADR 110448107 387 10,895 SH   DFND 5 10,895 0 0
BRITISH AMERN TOB PLC ADR 110448107 503 14,158 SH   DFND 2 52 0 14,106
BRITISH AMERN TOB PLC ADR 110448107 1 37 SH   DFND 4 0 0 37
BRITISH AMERN TOB PLC ADR 110448107 121,938 3,434,873 SH   DFND 5 18,648 0 3,416,225
BRITISH AMERN TOB PLC ADR 110448107 55,945 1,575,913 SH   DFND 6 1,575,913 0 0
BRITISH AMERN TOB PLC ADR 110448107 4 126 SH   DFND 2 126 0 0
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BRIXMOR PPTY GROUP INC COMMON 11120U105 230 12,473 SH   DFND 15 12,473 0 0
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BROADCOM INC COMMON 11135F101 189 425 SH   DFND 19 425 0 0
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CANADIAN NATL RY CO COMMON 136375102 814 7,538 SH   DFND 18 7,538 0 0
CANADIAN NATL RY CO COMMON 136375102 37 345 SH   DFND 1 0 0 345
CANADIAN PAC RY LTD COMMON 13645T100 744 11,146 SH   OTR 13 0 11,146 0
CANADIAN PAC RY LTD COMMON 13645T100 9 140 SH   OTR 2 123 0 17
CANADIAN PAC RY LTD COMMON 13645T100 11 171 SH   OTR 11 0 171 0
CANADIAN PAC RY LTD COMMON 13645T100 4,288 64,275 SH   OTR 1 0 0 64,275
CANADIAN PAC RY LTD COMMON 13645T100 21,959 329,129 SH   DFND 2 187,006 0 142,123
CANADIAN PAC RY LTD COMMON 13645T100 850 12,739 SH   DFND 2 12,739 0 0
CANADIAN PAC RY LTD COMMON 13645T100 7,729 115,836 SH   DFND 8 65,420 36,835 13,581
CANADIAN PAC RY LTD COMMON 13645T100 17,307 259,393 SH   DFND 11 259,393 0 0
CANADIAN PAC RY LTD COMMON 13645T100 2,856 42,801 SH   DFND 1 1,011 0 41,790
CANADIAN PAC RY LTD COMMON 13645T100 55,105 825,907 SH   DFND 5 45,768 0 780,139
CANADIAN PAC RY LTD COMMON 13645T100 350 5,240 SH   DFND 6 5,240 0 0
CANADIAN PAC RY LTD COMMON 13645T100 2,054 30,791 SH   DFND 19 30,791 0 0
CANADIAN PAC RY LTD COMMON 13645T100 294 4,403 SH   DFND 16 4,403 0 0
CANADIAN PAC RY LTD COMMON 13645T100 316,535 4,744,230 SH   DFND 4 4,414,915 0 329,315
CANADIAN PAC RY LTD COMMON 13645T100 5,110 76,582 SH   DFND 10 76,582 0 0
CANADIAN PAC RY LTD OPTION 13645T900 520 7,800 SH Call DFND 5 7,800 0 0
CANADIAN PAC RY LTD OPTION 13645T950 520 7,800 SH Put DFND 5 7,800 0 0
CANADIAN SOLAR INC COMMON 136635109 9,645 258,913 SH   DFND 5 258,913 0 0
CANADIAN SOLAR INC COMMON 136635109 262 7,036 SH   DFND 2 7,036 0 0
CANADIAN SOLAR INC OPTION 136635909 5,185 139,200 SH Call DFND 5 139,200 0 0
CANDEL THERAPEUTICS INC COMMON 137404109 5 1,458 SH   DFND 6 1,458 0 0
CANGO INC ADR 137586103 10 4,175 SH   DFND 5 4,175 0 0
CANNAE HLDGS INC COMMON 13765N107 584 28,261 SH   DFND 4 27,900 0 361
CANNAE HLDGS INC COMMON 13765N107 805 38,976 SH   DFND 2 38,976 0 0
CANNAE HLDGS INC COMMON 13765N107 4 173 SH   DFND 6 173 0 0
CANO HEALTH INC COMMON 13781Y103 85,634 9,876,994 SH   DFND 4 7,213,037 0 2,663,957
CANO HEALTH INC COMMON 13781Y103 48,535 5,598,017 SH   DFND 8 5,598,017 0 0
CANO HEALTH INC COMMON 13781Y103 3,564 411,118 SH   DFND 2 411,118 0 0
CANO HEALTH INC COMMON 13781Y103 3 362 SH   DFND 6 362 0 0
CANO HEALTH INC WARRANT 13781Y111 1 260 PRN   DFND 4 260 0 0
CANON INC ADR 138006309 10 463 SH   OTR 1 0 0 463
CANON INC ADR 138006309 68 3,098 SH   DFND 5 0 0 3,098
CANON INC ADR 138006309 14 648 SH   DFND 2 8 0 640
CANON INC ADR 138006309 17 773 SH   DFND 1 0 0 773
CANOO INC COMMON 13803R102 2 1,000 SH   DFND 5 0 0 1,000
CANOO INC COMMON 13803R102 1 755 SH   DFND 6 755 0 0
CANOO INC COMMON 13803R102 108 57,618 SH   DFND 4 57,152 0 466
CANOO INC COMMON 13803R102 145 77,269 SH   DFND 2 77,269 0 0
CANOPY GROWTH CORP COMMON 138035100 3,152 1,154,516 SH   DFND 5 1,154,516 0 0
CANOPY GROWTH CORP COMMON 138035100 7 2,702 SH   DFND 5 2,695 0 7
CANOPY GROWTH CORP COMMON 138035100 9 3,219 SH   DFND 2 3,219 0 0
CANTALOUPE INC COMMON 138103106 0 98 SH   OTR 1 0 0 98
CANTALOUPE INC COMMON 138103106 2 550 SH   DFND 4 0 0 550
CANTALOUPE INC COMMON 138103106 111 31,920 SH   DFND 2 31,920 0 0
CAPITAL BANCORP INC MD COMMON 139737100 456 19,719 SH   DFND 4 13,919 0 5,800
CAPITAL BANCORP INC MD COMMON 139737100 144 6,246 SH   DFND 2 1,332 0 4,914
CAPITAL CITY BK GROUP INC COMMON 139674105 93 3,000 SH   DFND 5 0 0 3,000
CAPITAL CITY BK GROUP INC COMMON 139674105 313 10,060 SH   DFND 5 10,060 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 3,029 97,350 SH   DFND 4 77,966 0 19,384
CAPITAL CITY BK GROUP INC COMMON 139674105 463 14,886 SH   DFND 2 7,495 0 7,391
CAPITAL ONE FINL CORP COMMON 14040H105 7 81 SH   OTR 4 0 81 0
CAPITAL ONE FINL CORP COMMON 14040H105 643 6,981 SH   OTR 13 0 6,981 0
CAPITAL ONE FINL CORP COMMON 14040H105 994 10,788 SH   OTR 2 10,770 0 18
CAPITAL ONE FINL CORP COMMON 14040H105 71 766 SH   OTR 1 96 0 670
CAPITAL ONE FINL CORP COMMON 14040H105 13,559 147,109 SH   DFND 5 29,144 0 117,965
CAPITAL ONE FINL CORP COMMON 14040H105 2,134 23,157 SH   DFND 19 23,157 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 251 2,728 SH   DFND 1 86 0 2,642
CAPITAL ONE FINL CORP COMMON 14040H105 69,961 759,047 SH   DFND 2 559,248 0 199,799
CAPITAL ONE FINL CORP COMMON 14040H105 118,971 1,290,782 SH   DFND 8 1,244,780 37,227 8,775
CAPITAL ONE FINL CORP COMMON 14040H105 1,048,128 11,371,684 SH   DFND 4 10,812,073 0 559,611
CAPITAL ONE FINL CORP COMMON 14040H105 3,937 42,714 SH   DFND 5 42,714 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,147 12,448 SH   DFND 16 5,339 0 7,109
CAPITAL ONE FINL CORP COMMON 14040H105 806 8,740 SH   DFND 10 8,740 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 232 2,522 SH   DFND 15 2,522 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 160 1,741 SH   DFND 2 1,741 0 0
CAPITAL ONE FINL CORP OPTION 14040H905 968 10,500 SH Call DFND 5 10,500 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 645 7,000 SH Put DFND 5 7,000 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 7 500 SH   DFND 5 500 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 2 142 SH   DFND 5 142 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 17 1,000 SH   DFND 11 1,000 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 345 20,358 SH   DFND 5 20,358 0 0
CAPITOL FED FINL INC COMMON 14057J101 2,530 304,846 SH   DFND 4 206,814 0 98,032
CAPITOL FED FINL INC COMMON 14057J101 782 94,258 SH   DFND 2 23,200 0 71,058
CAPITOL FED FINL INC COMMON 14057J101 6 726 SH   DFND 5 726 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 8,982 484,707 SH   DFND 4 394,378 0 90,329
CAPSTAR FINL HLDGS INC COMMON 14070T102 915 49,376 SH   DFND 2 38,261 0 11,115
CAPSTAR FINL HLDGS INC COMMON 14070T102 98 5,311 SH   DFND 5 5,311 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 0 135 SH   DFND 2 135 0 0
CARA THERAPEUTICS INC COMMON 140755109 538 57,463 SH   DFND 2 57,463 0 0
CARA THERAPEUTICS INC COMMON 140755109 19 2,036 SH   DFND 6 2,036 0 0
CARA THERAPEUTICS INC COMMON 140755109 2,709 289,376 SH   DFND 4 246,475 0 42,901
CARDIFF ONCOLOGY INC COMMON 14147L108 0 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108 29 441 SH   OTR 1 0 0 441
CARDINAL HEALTH INC COMMON 14149Y108 131 1,958 SH   OTR 2 1,932 0 26
CARDINAL HEALTH INC COMMON 14149Y108 912 13,677 SH   DFND 5 363 0 13,314
CARDINAL HEALTH INC COMMON 14149Y108 9,708 145,592 SH   DFND 2 145,592 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,660 39,894 SH   DFND 8 39,894 0 0
CARDINAL HEALTH INC COMMON 14149Y108 9,886 148,254 SH   DFND 6 148,254 0 0
CARDINAL HEALTH INC COMMON 14149Y108 7,749 116,217 SH   DFND 5 116,217 0 0
CARDINAL HEALTH INC COMMON 14149Y108 45 671 SH   DFND 1 37 0 634
CARDINAL HEALTH INC COMMON 14149Y108 100,364 1,505,155 SH   DFND 4 1,461,154 0 44,001
CARDINAL HEALTH INC COMMON 14149Y108 19,729 295,883 SH   DFND 2 295,451 0 432
CARDINAL HEALTH INC COMMON 14149Y108 4,455 66,807 SH   DFND 15 66,807 0 0
CARDINAL HEALTH INC OPTION 14149Y908 3,294 49,400 SH Call DFND 5 49,400 0 0
CARDINAL HEALTH INC OPTION 14149Y958 593 8,900 SH Put DFND 5 8,900 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 3,583 258,490 SH   DFND 4 238,655 0 19,835
CARDIOVASCULAR SYS INC DEL COMMON 141619106 788 56,833 SH   DFND 16 56,833 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 206 14,853 SH   DFND 15 14,853 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 301 21,707 SH   DFND 2 21,707 0 0
CARDLYTICS INC COMMON 14161W105 587 62,492 SH   DFND 4 58,010 0 4,482
CARDLYTICS INC COMMON 14161W105 164 17,451 SH   DFND 2 17,451 0 0
CARDLYTICS INC COMMON 14161W105 0 33 SH   DFND 6 33 0 0
CARDLYTICS INC COMMON 14161W105 3 268 SH   DFND 5 0 0 268
CARDLYTICS INC BOND 14161WAB1 517 800,000 PRN   DFND 5 800,000 0 0
CARECLOUD INC COMMON 14167R100 23 5,556 SH   DFND 5 5,556 0 0
CAREDX INC COMMON 14167L103 700 41,133 SH   DFND 2 41,133 0 0
CAREDX INC COMMON 14167L103 3,227 189,613 SH   DFND 4 163,632 0 25,981
CAREMAX INC COMMON 14171W103 5,067 714,608 SH   DFND 4 0 0 714,608
CAREMAX INC COMMON 14171W103 231 32,588 SH   DFND 2 32,588 0 0
CAREMAX INC COMMON 14171W103 11,141 1,571,345 SH   DFND 8 1,571,345 0 0
CARETRUST REIT INC COMMON 14174T107 3,042 167,987 SH   DFND 4 167,541 0 446
CARETRUST REIT INC COMMON 14174T107 2,778 153,382 SH   DFND 2 153,382 0 0
CARETRUST REIT INC COMMON 14174T107 3,594 198,460 SH   DFND 5 198,460 0 0
CARETRUST REIT INC COMMON 14174T107 10,002 552,301 SH   DFND 6 552,301 0 0
CARGURUS INC COMMON 141788109 1,364 96,266 SH   DFND 4 75,657 0 20,609
CARGURUS INC COMMON 141788109 791 55,843 SH   DFND 2 55,774 0 69
CARGURUS INC COMMON 141788109 2 165 SH   DFND 6 165 0 0
CARGURUS INC COMMON 141788109 1,872 132,076 SH   DFND 5 0 0 132,076
CARIBOU BIOSCIENCES INC COMMON 142038108 5,970 565,914 SH   DFND 8 565,914 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 2 217 SH   DFND 4 0 0 217
CARIBOU BIOSCIENCES INC COMMON 142038108 48 4,570 SH   DFND 6 4,570 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 323 30,649 SH   DFND 2 30,649 0 0
CARLISLE COS INC COMMON 142339100 221 787 SH   OTR 13 0 787 0
CARLISLE COS INC COMMON 142339100 1,275 4,547 SH   OTR 4 0 4,547 0
CARLISLE COS INC COMMON 142339100 5 17 SH   OTR 1 0 0 17
CARLISLE COS INC COMMON 142339100 336 1,200 SH   DFND 5 25 0 1,175
CARLISLE COS INC COMMON 142339100 30,140 107,484 SH   DFND 2 107,406 0 78
CARLISLE COS INC COMMON 142339100 376,879 1,344,028 SH   DFND 4 1,300,755 0 43,273
CARLISLE COS INC COMMON 142339100 892 3,180 SH   DFND 19 3,180 0 0
CARLISLE COS INC COMMON 142339100 1,129 4,026 SH   DFND 6 4,026 0 0
CARLISLE COS INC COMMON 142339100 2,110 7,523 SH   DFND 5 7,523 0 0
CARLISLE COS INC COMMON 142339100 6,039 21,537 SH   DFND 8 21,537 0 0
CARLOTZ INC COMMON 142552108 0 110 SH   DFND 6 110 0 0
CARLYLE GROUP INC COMMON 14316J108 121 4,700 SH   OTR 2 4,700 0 0
CARLYLE GROUP INC COMMON 14316J108 2 65 SH   DFND 2 0 0 65
CARLYLE GROUP INC COMMON 14316J108 14,784 572,152 SH   DFND 5 389,256 0 182,896
CARLYLE GROUP INC COMMON 14316J108 1,283 49,647 SH   DFND 5 49,647 0 0
CARLYLE GROUP INC COMMON 14316J108 27 1,050 SH   DFND 2 1,050 0 0
CARLYLE GROUP INC COMMON 14316J108 2 90 SH   DFND 10 90 0 0
CARLYLE GROUP INC COMMON 14316J108 1,436 55,566 SH   DFND 4 10,828 0 44,738
CARLYLE SECURED LENDING INC COMMON 872280102 246 21,500 SH   DFND 5 21,500 0 0
CARLYLE SECURED LENDING INC COMMON 872280102 512 44,796 SH   DFND 5 44,796 0 0
CARMAX INC COMMON 143130102 4 67 SH   OTR 11 0 67 0
CARMAX INC COMMON 143130102 6 98 SH   OTR 2 0 0 98
CARMAX INC COMMON 143130102 12 176 SH   OTR 1 0 0 176
CARMAX INC COMMON 143130102 13,906 210,636 SH   DFND 2 210,280 0 356
CARMAX INC COMMON 143130102 4 62 SH   DFND 1 19 0 43
CARMAX INC COMMON 143130102 552 8,363 SH   DFND 19 8,363 0 0
CARMAX INC COMMON 143130102 11,403 172,727 SH   DFND 5 72 0 172,655
CARMAX INC COMMON 143130102 132,128 2,001,329 SH   DFND 4 1,901,620 20,079 79,630
CARMAX INC COMMON 143130102 47 714 SH   DFND 2 714 0 0
CARMAX INC COMMON 143130102 2,323 35,190 SH   DFND 8 35,190 0 0
CARMAX INC COMMON 143130102 7,394 112,001 SH   DFND 11 112,001 0 0
CARMAX INC OPTION 143130952 2,641 40,000 SH Put DFND 5 40,000 0 0
CARNEY TECHNOLOGY ACQU CORP COMMON 143636108 1,990 200,000 SH   DFND 5 200,000 0 0
CARNIVAL CORP COMMON 143658300 9 1,230 SH   OTR 2 92 0 1,138
CARNIVAL CORP COMMON 143658300 85 12,126 SH   OTR 1 0 0 12,126
CARNIVAL CORP COMMON 143658300 499 71,037 SH   DFND 5 11,002 0 60,035
CARNIVAL CORP COMMON 143658300 775 110,205 SH   DFND 8 58,898 44,940 6,367
CARNIVAL CORP COMMON 143658300 66 9,385 SH   DFND 10 9,385 0 0
CARNIVAL CORP COMMON 143658300 3,699 526,187 SH   DFND 4 285,804 0 240,383
CARNIVAL CORP COMMON 143658300 2,761 392,763 SH   DFND 2 392,004 0 759
CARNIVAL CORP COMMON 143658300 14 1,942 SH   DFND 1 206 0 1,736
CARNIVAL CORP COMMON 143658300 5 767 SH   DFND 19 767 0 0
CARNIVAL CORP COMMON 143658300 39 5,527 SH   DFND 16 5,527 0 0
CARNIVAL CORP OPTION 143658900 170 24,200 SH Call DFND 5 24,200 0 0
CARNIVAL CORP OPTION 143658950 906 128,900 SH Put DFND 5 128,900 0 0
CARNIVAL PLC ADR 14365C103 15,237 2,461,601 SH   DFND 5 2,461,601 0 0
CARPARTS COM INC COMMON 14427M107 172 33,326 SH   DFND 5 10,654 0 22,672
CARPARTS COM INC COMMON 14427M107 394 76,266 SH   DFND 5 76,266 0 0
CARPARTS COM INC COMMON 14427M107 1 187 SH   DFND 4 0 0 187
CARPARTS COM INC COMMON 14427M107 143 27,753 SH   DFND 2 27,753 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,313 42,161 SH   DFND 4 41,656 0 505
CARPENTER TECHNOLOGY CORP COMMON 144285103 914 29,356 SH   DFND 2 26,116 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 0 13 SH   DFND 5 13 0 0
CARRIAGE SVCS INC COMMON 143905107 233 7,256 SH   DFND 2 7,256 0 0
CARRIAGE SVCS INC COMMON 143905107 2,833 88,079 SH   DFND 4 79,010 0 9,069
CARRIAGE SVCS INC COMMON 143905107 33 1,040 SH   DFND 6 1,040 0 0
CARRIAGE SVCS INC COMMON 143905107 13 389 SH   DFND 5 389 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 8,118 228,283 SH   OTR 2 227,711 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104 270 7,605 SH   OTR 1 6,022 0 1,583
CARRIER GLOBAL CORPORATION COMMON 14448C104 390 10,958 SH   DFND 1 9,392 0 1,566
CARRIER GLOBAL CORPORATION COMMON 14448C104 58,573 1,647,172 SH   DFND 4 1,517,551 0 129,621
CARRIER GLOBAL CORPORATION COMMON 14448C104 21,812 613,391 SH   DFND 2 593,715 0 19,676
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,568 212,830 SH   DFND 8 212,830 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 49 1,386 SH   DFND 10 1,386 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 5,297 148,953 SH   DFND 5 21,049 0 127,904
CARRIER GLOBAL CORPORATION COMMON 14448C104 596 16,758 SH   DFND 2 12,758 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 29 825 SH   DFND 19 825 0 0
CARRIER GLOBAL CORPORATION OPTION 14448C904 1,309 36,800 SH Call DFND 5 36,800 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 70 SH   DFND 6 70 0 0
CARS COM INC COMMON 14575E105 7,046 612,655 SH   DFND 4 494,450 0 118,205
CARS COM INC COMMON 14575E105 978 85,037 SH   DFND 8 85,037 0 0
CARS COM INC COMMON 14575E105 1,037 90,165 SH   DFND 2 90,165 0 0
CARTER BANKSHARES INC COMMON 146103106 214 13,276 SH   DFND 2 0 0 13,276
CARTER BANKSHARES INC COMMON 146103106 7 420 SH   DFND 6 420 0 0
CARTERS INC COMMON 146229109 2 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109 4,479 68,354 SH   DFND 2 67,940 0 414
CARTERS INC COMMON 146229109 112 1,710 SH   DFND 5 219 0 1,491
CARTERS INC COMMON 146229109 194,592 2,969,510 SH   DFND 4 2,873,658 0 95,852
CARTERS INC COMMON 146229109 5 81 SH   DFND 10 81 0 0
CARTERS INC COMMON 146229109 2,562 39,102 SH   DFND 8 39,102 0 0
CARVANA CO COMMON 146869102 0 2 SH   OTR 1 0 0 2
CARVANA CO COMMON 146869102 0 23 SH   DFND 1 0 0 23
CARVANA CO COMMON 146869102 200 9,855 SH   DFND 2 9,841 0 14
CARVANA CO COMMON 146869102 5,300 261,107 SH   DFND 4 260,286 0 821
CARVANA CO COMMON 146869102 357 17,573 SH   DFND 5 0 0 17,573
CARVANA CO OPTION 146869902 13,646 672,200 SH Call DFND 5 672,200 0 0
CARVANA CO OPTION 146869952 162 8,000 SH Put DFND 5 8,000 0 0
CASA SYS INC COMMON 14713L102 944 301,751 SH   DFND 5 301,751 0 0
CASA SYS INC COMMON 14713L102 60 19,065 SH   DFND 2 19,065 0 0
CASA SYS INC COMMON 14713L102 0 41 SH   DFND 6 41 0 0
CASA SYS INC COMMON 14713L102 1 178 SH   DFND 4 0 0 178
CASELLA WASTE SYS INC COMMON 147448104 7,320 95,829 SH   DFND 2 95,808 0 21
CASELLA WASTE SYS INC COMMON 147448104 166,705 2,182,286 SH   DFND 4 1,998,250 0 184,036
CASELLA WASTE SYS INC COMMON 147448104 14 179 SH   DFND 6 179 0 0
CASELLA WASTE SYS INC COMMON 147448104 13,098 171,466 SH   DFND 8 171,466 0 0
CASELLA WASTE SYS INC COMMON 147448104 635 8,314 SH   DFND 5 0 0 8,314
CASEYS GEN STORES INC COMMON 147528103 111 549 SH   OTR 1 0 0 549
CASEYS GEN STORES INC COMMON 147528103 269 1,330 SH   OTR 13 0 1,330 0
CASEYS GEN STORES INC COMMON 147528103 12,678 62,602 SH   DFND 2 62,546 0 56
CASEYS GEN STORES INC COMMON 147528103 6,650 32,838 SH   DFND 5 30 0 32,808
CASEYS GEN STORES INC COMMON 147528103 86,308 426,169 SH   DFND 4 406,048 0 20,121
CASEYS GEN STORES INC COMMON 147528103 51 253 SH   DFND 8 253 0 0
CASEYS GEN STORES INC COMMON 147528103 2,125 10,491 SH   DFND 5 10,491 0 0
CASEYS GEN STORES INC COMMON 147528103 529 2,612 SH   DFND 1 0 0 2,612
CASI PHARMACEUTICALS INC COMMON 14757U208 0 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109 344 9,919 SH   DFND 5 4 0 9,915
CASS INFORMATION SYS INC COMMON 14808P109 255 7,347 SH   DFND 2 7,347 0 0
CASS INFORMATION SYS INC COMMON 14808P109 2 61 SH   DFND 4 0 0 61
CASSAVA SCIENCES INC COMMON 14817C107 597 14,284 SH   DFND 4 14,109 0 175
CASSAVA SCIENCES INC COMMON 14817C107 872 20,842 SH   DFND 2 20,842 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 439 16,818 SH   DFND 4 16,721 0 97
CASTLE BIOSCIENCES INC COMMON 14843C105 350 13,408 SH   DFND 2 13,408 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 46 1,782 SH   DFND 6 1,782 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 25 941 SH   DFND 5 0 0 941
CATALENT INC COMMON 148806102 2 33 SH   OTR 2 20 0 13
CATALENT INC COMMON 148806102 420 5,800 SH   OTR 13 0 5,800 0
CATALENT INC COMMON 148806102 49 673 SH   OTR 1 0 0 673
CATALENT INC COMMON 148806102 17,520 242,117 SH   OTR 11 0 0 242,117
CATALENT INC COMMON 148806102 66 916 SH   DFND 1 14 0 902
CATALENT INC COMMON 148806102 18,732 258,873 SH   DFND 2 258,753 0 120
CATALENT INC COMMON 148806102 219,912 3,039,140 SH   DFND 4 2,768,671 27,120 243,349
CATALENT INC COMMON 148806102 52,250 722,083 SH   DFND 8 722,083 0 0
CATALENT INC COMMON 148806102 8,969 123,955 SH   DFND 5 5,464 0 118,491
CATALENT INC COMMON 148806102 794 10,967 SH   DFND 19 10,967 0 0
CATALENT INC COMMON 148806102 244 3,368 SH   DFND 2 3,368 0 0
CATALENT INC OPTION 148806902 2,352 32,500 SH Call DFND 5 32,500 0 0
CATALENT INC OPTION 148806952 2,352 32,500 SH Put DFND 5 32,500 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 0 2 SH   DFND 5 2 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH   DFND 6 49 0 0
CATALYST PARTNRS ACQUISITN C COMMON G19550105 2,720 275,000 SH   DFND 5 275,000 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 12,905 1,005,872 SH   DFND 4 893,470 0 112,402
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1,171 91,297 SH   DFND 2 91,297 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 2,874 224,018 SH   DFND 5 224,018 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 113 8,805 SH   DFND 16 8,805 0 0
CATCHA INVESTMENT CORP COMMON G1962Y102 1,840 185,829 SH   DFND 5 185,829 0 0
CATERPILLAR INC COMMON 149123101 157 958 SH   OTR 1 0 0 958
CATERPILLAR INC COMMON 149123101 8,067 49,166 SH   OTR 2 48,915 0 251
CATERPILLAR INC COMMON 149123101 76,071 463,621 SH   DFND 5 221,969 0 241,652
CATERPILLAR INC COMMON 149123101 1,137 6,931 SH   DFND 2 6,931 0 0
CATERPILLAR INC COMMON 149123101 8,233 50,178 SH   DFND 6 50,178 0 0
CATERPILLAR INC COMMON 149123101 230 1,403 SH   DFND 10 1,403 0 0
CATERPILLAR INC COMMON 149123101 36,517 222,558 SH   DFND 2 220,067 0 2,491
CATERPILLAR INC COMMON 149123101 86 525 SH   DFND 16 525 0 0
CATERPILLAR INC COMMON 149123101 13,338 81,288 SH   DFND 5 81,288 0 0
CATERPILLAR INC COMMON 149123101 3,257 19,848 SH   DFND 8 13,548 4,277 2,023
CATERPILLAR INC COMMON 149123101 44,133 268,974 SH   DFND 4 177,371 0 91,603
CATERPILLAR INC COMMON 149123101 204 1,244 SH   DFND 1 64 0 1,180
CATERPILLAR INC COMMON 149123101 93 564 SH   DFND 19 564 0 0
CATERPILLAR INC OPTION 149123901 24,809 151,200 SH Call DFND 5 151,200 0 0
CATERPILLAR INC OPTION 149123951 33,653 205,100 SH Put DFND 5 205,100 0 0
CATHAY GEN BANCORP COMMON 149150104 1 21 SH   DFND 6 21 0 0
CATHAY GEN BANCORP COMMON 149150104 5,076 131,971 SH   DFND 2 22,187 0 109,784
CATHAY GEN BANCORP COMMON 149150104 12,109 314,837 SH   DFND 4 226,759 0 88,078
CATHAY GEN BANCORP COMMON 149150104 154 4,001 SH   DFND 5 54 0 3,947
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CHEMOURS CO COMMON 163851108 11 443 SH   DFND 5 301 0 142
CHEMOURS CO COMMON 163851108 1,076 43,647 SH   DFND 2 43,482 0 165
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CHENIERE ENERGY INC COMMON 16411R208 460,083 2,773,089 SH   DFND 4 2,519,489 18,964 234,636
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CHENIERE ENERGY INC OPTION 16411R958 33 200 SH Put DFND 5 200 0 0
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CIA ENERGETICA DE MINAS GERA ADR 204409601 29 14,490 SH   DFND 15 14,490 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 422 208,990 SH   DFND 2 208,990 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 1,346 666,227 SH   DFND 10 666,227 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH   DFND 6 122 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 0 121 SH   DFND 5 121 0 0
CIENA CORP COMMON 171779309 1 13 SH   OTR 1 0 0 13
CIENA CORP COMMON 171779309 329 8,139 SH   DFND 5 7,151 0 988
CIENA CORP COMMON 171779309 7,174 177,450 SH   DFND 2 177,419 0 31
CIENA CORP COMMON 171779309 47,606 1,177,481 SH   DFND 4 1,023,207 0 154,274
CIENA CORP COMMON 171779309 2,025 50,088 SH   DFND 5 50,088 0 0
CIENA CORP COMMON 171779309 4,321 106,886 SH   DFND 8 106,886 0 0
CIENA CORP COMMON 171779309 4 89 SH   DFND 10 89 0 0
CIENA CORP OPTION 171779909 57 1,400 SH Call DFND 5 1,400 0 0
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CIGNA CORP NEW COMMON 125523100 382 1,376 SH   OTR 1 165 0 1,211
CIGNA CORP NEW COMMON 125523100 1,779 6,413 SH   OTR 13 0 6,413 0
CIGNA CORP NEW COMMON 125523100 10 37 SH   OTR 4 0 37 0
CIGNA CORP NEW COMMON 125523100 27,356 98,592 SH   DFND 5 27,469 0 71,123
CIGNA CORP NEW COMMON 125523100 82,563 297,558 SH   DFND 2 290,069 0 7,489
CIGNA CORP NEW COMMON 125523100 1,212 4,368 SH   DFND 16 1,001 0 3,367
CIGNA CORP NEW COMMON 125523100 973 3,508 SH   DFND 19 3,508 0 0
CIGNA CORP NEW COMMON 125523100 983,132 3,543,202 SH   DFND 4 3,379,681 0 163,521
CIGNA CORP NEW COMMON 125523100 2,638 9,507 SH   DFND 2 9,507 0 0
CIGNA CORP NEW COMMON 125523100 88,413 318,640 SH   DFND 8 292,136 22,617 3,887
CIGNA CORP NEW COMMON 125523100 505 1,821 SH   DFND 1 53 0 1,768
CIGNA CORP NEW COMMON 125523100 8,147 29,362 SH   DFND 6 29,362 0 0
CIGNA CORP NEW COMMON 125523100 863 3,109 SH   DFND 10 3,109 0 0
CIGNA CORP NEW OPTION 125523900 14,595 52,600 SH Call DFND 5 52,600 0 0
CIGNA CORP NEW OPTION 125523950 5,549 20,000 SH Put DFND 5 20,000 0 0
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CIMPRESS PLC COMMON G2143T103 258 10,538 SH   DFND 2 10,538 0 0
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CINCINNATI FINL CORP COMMON 172062101 31 346 SH   OTR 1 0 0 346
CINCINNATI FINL CORP COMMON 172062101 6,041 67,445 SH   DFND 2 67,172 0 273
CINCINNATI FINL CORP COMMON 172062101 146 1,629 SH   DFND 10 1,629 0 0
CINCINNATI FINL CORP COMMON 172062101 870 9,709 SH   DFND 5 1,833 0 7,876
CINCINNATI FINL CORP COMMON 172062101 9,269 103,483 SH   DFND 4 44,504 0 58,979
CINCINNATI FINL CORP COMMON 172062101 2 25 SH   DFND 6 25 0 0
CINCINNATI FINL CORP COMMON 172062101 1,669 18,638 SH   DFND 8 10,204 7,389 1,045
CINCINNATI FINL CORP COMMON 172062101 5 52 SH   DFND 1 12 0 40
CINCINNATI FINL CORP COMMON 172062101 13 150 SH   DFND 19 150 0 0
CINCINNATI FINL CORP COMMON 172062101 80 895 SH   DFND 16 895 0 0
CINCINNATI FINL CORP COMMON 172062101 42 470 SH   DFND 2 470 0 0
CINCOR PHARMA INC COMMON 17240Y109 950 28,952 SH   DFND 2 28,952 0 0
CINCOR PHARMA INC COMMON 17240Y109 5,375 163,777 SH   DFND 4 141,899 0 21,878
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CINEMARK HLDGS INC COMMON 17243V102 2,883 238,090 SH   DFND 5 238,090 0 0
CINEMARK HLDGS INC COMMON 17243V102 913 75,388 SH   DFND 2 75,388 0 0
CINEMARK HLDGS INC BOND 17243VAB8 1,032 920,000 PRN   DFND 5 920,000 0 0
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CINTAS CORP COMMON 172908105 66,955 172,481 SH   DFND 4 147,378 0 25,103
CINTAS CORP COMMON 172908105 3,217 8,288 SH   DFND 8 3,891 2,146 2,251
CINTAS CORP COMMON 172908105 5,303 13,661 SH   DFND 5 2,400 0 11,261
CINTAS CORP COMMON 172908105 355 915 SH   DFND 15 915 0 0
CINTAS CORP COMMON 172908105 295 761 SH   DFND 2 761 0 0
CINTAS CORP COMMON 172908105 212 547 SH   DFND 10 547 0 0
CINTAS CORP COMMON 172908105 15,843 40,813 SH   DFND 2 40,733 0 80
CINTAS CORP COMMON 172908105 40 103 SH   DFND 19 103 0 0
CINTAS CORP COMMON 172908105 83 214 SH   DFND 1 8 0 206
CINTAS CORP COMMON 172908105 103 265 SH   DFND 16 265 0 0
CINTAS CORP COMMON 172908105 2,807 7,231 SH   DFND 5 7,231 0 0
CINTAS CORP COMMON 172908105 4,820 12,417 SH   DFND 6 12,417 0 0
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CIRCOR INTL INC COMMON 17273K109 203 12,295 SH   DFND 2 10,097 0 2,198
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CISCO SYS INC COMMON 17275R102 398 9,938 SH   DFND 16 9,938 0 0
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CISCO SYS INC COMMON 17275R102 64,951 1,623,769 SH   DFND 6 1,623,769 0 0
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CITI TRENDS INC COMMON 17306X102 2,772 178,719 SH   DFND 5 178,719 0 0
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CITI TRENDS INC COMMON 17306X102 139 8,972 SH   DFND 4 8,972 0 0
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CITIGROUP INC COMMON 172967424 1,064 25,525 SH   OTR 13 0 25,525 0
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CITIGROUP INC COMMON 172967424 102,483 2,459,403 SH   DFND 2 1,421,493 0 1,037,910
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CITIGROUP INC COMMON 172967424 67,967 1,631,082 SH   DFND 8 1,534,647 74,746 21,689
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CITIZENS & NORTHN CORP COMMON 172922106 6 241 SH   DFND 4 0 0 241
CITIZENS & NORTHN CORP COMMON 172922106 199 8,243 SH   DFND 2 0 0 8,243
CITIZENS & NORTHN CORP COMMON 172922106 1 43 SH   DFND 6 43 0 0
CITIZENS CMNTY BANCORP INC M COMMON 174903104 15 1,258 SH   DFND 5 1,258 0 0
CITIZENS FINANCIAL SERVS INC COMMON 174615104 13 183 SH   DFND 5 183 0 0
CITIZENS FINL GROUP INC COMMON 174610105 200 5,826 SH   OTR 2 5,491 0 335
CITIZENS FINL GROUP INC COMMON 174610105 48 1,403 SH   OTR 1 0 0 1,403
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CITIZENS FINL GROUP INC COMMON 174610105 25,208 733,649 SH   DFND 2 535,152 0 198,497
CITIZENS FINL GROUP INC COMMON 174610105 30 866 SH   DFND 1 102 0 764
CITIZENS FINL GROUP INC COMMON 174610105 9,711 282,626 SH   DFND 8 170,651 108,746 3,229
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CITIZENS FINL GROUP INC COMMON 174610105 391,614 11,397,379 SH   DFND 4 11,044,704 0 352,675
CITIZENS FINL GROUP INC COMMON 174610105 91 2,644 SH   DFND 16 2,644 0 0
CITIZENS FINL GROUP INC COMMON 174610105 350 10,181 SH   DFND 10 10,181 0 0
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CITRIX SYS INC COMMON 177376100 98 948 SH   OTR 1 0 0 948
CITRIX SYS INC COMMON 177376100 727 6,994 SH   DFND 8 6,994 0 0
CITRIX SYS INC COMMON 177376100 795 7,651 SH   DFND 2 7,651 0 0
CITRIX SYS INC COMMON 177376100 689 6,633 SH   DFND 5 0 0 6,633
CITRIX SYS INC COMMON 177376100 6,936 66,760 SH   DFND 4 65,580 0 1,180
CITRIX SYS INC COMMON 177376100 34 328 SH   DFND 1 25 0 303
CITRIX SYS INC COMMON 177376100 30,498 293,532 SH   DFND 5 293,532 0 0
CITRIX SYS INC COMMON 177376100 5,199 50,041 SH   DFND 2 49,713 0 328
CITRIX SYS INC COMMON 177376100 93,923 903,977 SH   DFND 6 903,977 0 0
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CITY HLDG CO COMMON 177835105 1,560 17,589 SH   DFND 2 9,546 0 8,043
CITY HLDG CO COMMON 177835105 2,700 30,440 SH   DFND 8 30,440 0 0
CITY HLDG CO COMMON 177835105 99 1,118 SH   DFND 16 1,118 0 0
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CITY OFFICE REIT INC COMMON 178587101 227 22,780 SH   DFND 5 22,780 0 0
CIVEO CORP CDA COMMON 17878Y207 241 9,588 SH   DFND 5 9,588 0 0
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CIVISTA BANCSHARES INC COMMON 178867107 237 11,436 SH   DFND 2 3,200 0 8,236
CIVISTA BANCSHARES INC COMMON 178867107 1 62 SH   DFND 6 62 0 0
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CIVITAS RESOURCES INC COMMON 17888H103 572 9,959 SH   DFND 1 0 0 9,959
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CLARIVATE PLC COMMON G21810109 1 100 SH   DFND 2 0 0 100
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CLARIVATE PLC PREF CONV G21810208 1,283 30,084 SH   DFND 5 30,084 0 0
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CLARUS CORP NEW COMMON 18270P109 1,310 97,264 SH   DFND 5 0 0 97,264
CLARUS CORP NEW OPTION 18270P959 92 6,800 SH Put DFND 5 6,800 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2 1,361 SH   DFND 6 1,361 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 13 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 242 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 175 127,996 SH   DFND 15 127,996 0 0
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CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 66 2,500 SH   DFND 5 2,500 0 0
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CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1,451 86,409 SH   DFND 2 86,409 0 0
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CLEARWAY ENERGY INC COMMON 18539C105 10,763 369,846 SH   DFND 4 300,340 0 69,506
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CLEARWAY ENERGY INC COMMON 18539C204 21,046 660,793 SH   DFND 4 535,864 0 124,929
CLEARWAY ENERGY INC COMMON 18539C204 2,984 93,683 SH   DFND 2 93,683 0 0
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CLEVELAND-CLIFFS INC NEW COMMON 185899101 6,587 489,001 SH   DFND 2 488,945 0 56
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CLOROX CO DEL COMMON 189054109 228 1,775 SH   OTR 2 1,775 0 0
CLOROX CO DEL COMMON 189054109 53 415 SH   OTR 1 0 0 415
CLOROX CO DEL COMMON 189054109 55,565 432,782 SH   DFND 5 4,282 0 428,500
CLOROX CO DEL COMMON 189054109 456 3,553 SH   DFND 8 3,553 0 0
CLOROX CO DEL COMMON 189054109 287 2,233 SH   DFND 2 2,233 0 0
CLOROX CO DEL COMMON 189054109 4,067 31,678 SH   DFND 15 31,678 0 0
CLOROX CO DEL COMMON 189054109 28,750 223,926 SH   DFND 4 220,720 0 3,206
CLOROX CO DEL COMMON 189054109 10 74 SH   DFND 10 74 0 0
CLOROX CO DEL COMMON 189054109 6,642 51,735 SH   DFND 5 51,735 0 0
CLOROX CO DEL COMMON 189054109 14 110 SH   DFND 1 21 0 89
CLOROX CO DEL COMMON 189054109 6,355 49,495 SH   DFND 2 49,096 0 399
CLOROX CO DEL COMMON 189054109 24 184 SH   DFND 19 184 0 0
CLOROX CO DEL COMMON 189054109 1,398 10,890 SH   DFND 6 10,890 0 0
CLOROX CO DEL OPTION 189054909 912 7,100 SH Call DFND 5 7,100 0 0
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CLOUDFLARE INC COMMON 18915M107 655 11,842 SH   DFND 8 6,597 4,595 650
CLOUDFLARE INC COMMON 18915M107 4,837 87,458 SH   DFND 5 23,331 0 64,127
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CLOUDFLARE INC COMMON 18915M107 831 15,031 SH   DFND 2 15,000 0 31
CLOUDFLARE INC COMMON 18915M107 31 565 SH   DFND 16 565 0 0
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DARLING INGREDIENTS INC COMMON 237266101 43,648 659,832 SH   DFND 4 564,498 0 95,334
DARLING INGREDIENTS INC COMMON 237266101 492 7,442 SH   DFND 2 7,442 0 0
DARLING INGREDIENTS INC COMMON 237266101 235 3,545 SH   DFND 8 3,545 0 0
DASEKE INC COMMON 23753F107 1 239 SH   DFND 6 239 0 0
DASEKE INC COMMON 23753F107 120 22,247 SH   DFND 2 22,247 0 0
DATA I O CORP COMMON 237690102 4 1,573 SH   DFND 5 1,573 0 0
DATADOG INC COMMON 23804L103 198 2,226 SH   OTR 1 310 0 1,916
DATADOG INC COMMON 23804L103 22 252 SH   OTR 2 252 0 0
DATADOG INC COMMON 23804L103 588 6,620 SH   OTR 13 0 6,620 0
DATADOG INC COMMON 23804L103 412 4,637 SH   DFND 8 4,637 0 0
DATADOG INC COMMON 23804L103 19,759 222,556 SH   DFND 2 222,039 0 517
DATADOG INC COMMON 23804L103 20,335 229,054 SH   DFND 5 1,250 0 227,804
DATADOG INC COMMON 23804L103 1,447 16,301 SH   DFND 1 11,240 0 5,061
DATADOG INC COMMON 23804L103 106,018 1,194,162 SH   DFND 4 1,134,499 0 59,663
DATADOG INC COMMON 23804L103 556 6,268 SH   DFND 2 6,268 0 0
DATADOG INC COMMON 23804L103 1 6 SH   DFND 11 6 0 0
DATADOG INC OPTION 23804L903 2,220 25,000 SH Call DFND 5 25,000 0 0
DATADOG INC BOND 23804LAB9 9,805 8,220,000 PRN   DFND 8 7,435,000 0 785,000
DATADOG INC BOND 23804LAB9 2,543 2,132,000 PRN   DFND 16 0 0 2,132,000
DATADOG INC BOND 23804LAB9 2,183 1,830,000 PRN   DFND 5 1,830,000 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 3,697 119,150 SH   DFND 6 119,150 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 728 23,469 SH   DFND 2 23,469 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 939 30,274 SH   DFND 4 30,096 0 178
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,559 50,252 SH   DFND 5 50,252 0 0
DAVE INC COMMON 23834J102 20 56,065 SH   DFND 4 56,065 0 0
DAVITA INC COMMON 23918K108 10 118 SH   OTR 1 0 0 118
DAVITA INC COMMON 23918K108 6,429 77,678 SH   DFND 4 57,711 0 19,967
DAVITA INC COMMON 23918K108 316 3,818 SH   DFND 2 3,818 0 0
DAVITA INC COMMON 23918K108 1,451 17,536 SH   DFND 8 15,150 0 2,386
DAVITA INC COMMON 23918K108 6 68 SH   DFND 10 68 0 0
DAVITA INC COMMON 23918K108 327 3,955 SH   DFND 5 380 0 3,575
DAVITA INC COMMON 23918K108 1,869 22,583 SH   DFND 2 22,106 0 477
DAVITA INC COMMON 23918K108 13 159 SH   DFND 19 159 0 0
DAVITA INC COMMON 23918K108 1 14 SH   DFND 1 9 0 5
DAVITA INC COMMON 23918K108 418 5,048 SH   DFND 6 5,048 0 0
DAVITA INC OPTION 23918K908 25 300 SH Call DFND 5 300 0 0
DAVITA INC OPTION 23918K958 2,508 30,300 SH Put DFND 5 30,300 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 303 15,130 SH   DFND 2 15,130 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 103 5,134 SH   DFND 6 5,134 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 1,123 56,050 SH   DFND 4 56,050 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 20 1,000 SH   DFND 5 1,000 0 0
DBV TECHNOLOGIES S A ADR 23306J101 0 200 SH   DFND 5 200 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,786 53,354 SH   OTR 2 53,354 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,760 52,569 SH   DFND 2 52,569 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 60 1,784 SH   DFND 1 0 0 1,784
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 570 17,025 SH   DFND 5 17,025 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 73 2,216 SH   DFND 5 2,216 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 24 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5,104 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 11,541 245,241 SH   DFND 2 245,241 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 118 2,500 SH   DFND 5 0 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 245 5,211 SH   DFND 1 0 0 5,211
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 321 6,829 SH   DFND 5 6,829 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 2 76 SH   DFND 5 76 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 734 31,676 SH   DFND 5 31,676 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 332 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 5,710 190,661 SH   DFND 2 190,661 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 11 359 SH   DFND 5 203 0 156
DBX ETF TR OPTION 233051909 1,040 38,400 SH Call DFND 5 38,400 0 0
DCP MIDSTREAM LP COMMON 23311P100 18 484 SH   DFND 6 484 0 0
DCP MIDSTREAM LP COMMON 23311P100 171,913 4,575,818 SH   DFND 5 4,575,818 0 0
DCP MIDSTREAM LP COMMON 23311P100 555 14,776 SH   DFND 5 0 0 14,776
DCP MIDSTREAM LP OPTION 23311P900 1,803 48,000 SH Call DFND 5 48,000 0 0
DCP MIDSTREAM LP OPTION 23311P950 3,498 93,100 SH Put DFND 5 93,100 0 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 3,970 395,000 SH   DFND 5 395,000 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 5 1,390 SH   DFND 6 1,390 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 432 124,997 SH   DFND 4 100,529 0 24,468
DECIBEL THERAPEUTICS INC COMMON 24343R106 55 15,872 SH   DFND 2 15,872 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 460 24,846 SH   DFND 2 24,617 0 229
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 341 18,441 SH   DFND 4 18,261 0 180
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 667 36,077 SH   DFND 5 36,077 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 0 5 SH   DFND 5 0 0 5
DECKERS OUTDOOR CORP COMMON 243537107 3,705 11,852 SH   DFND 5 2,776 0 9,076
DECKERS OUTDOOR CORP COMMON 243537107 9,123 29,183 SH   DFND 2 29,180 0 3
DECKERS OUTDOOR CORP COMMON 243537107 24,828 79,422 SH   DFND 4 69,422 0 10,000
DECKERS OUTDOOR CORP COMMON 243537107 3,138 10,037 SH   DFND 5 10,037 0 0
DEERE & CO COMMON 244199105 22,797 68,276 SH   OTR 2 67,365 0 911
DEERE & CO COMMON 244199105 4,744 14,207 SH   OTR 1 11,327 0 2,880
DEERE & CO COMMON 244199105 1,804 5,404 SH   OTR 4 26 26 5,352
DEERE & CO COMMON 244199105 2,161 6,472 SH   OTR 13 0 6,472 0
DEERE & CO COMMON 244199105 2,581 7,729 SH   DFND 16 5,232 0 2,497
DEERE & CO COMMON 244199105 3,268,024 9,787,726 SH   DFND 4 9,272,894 22,495 492,337
DEERE & CO COMMON 244199105 11,105 33,259 SH   DFND 1 31,505 0 1,754
DEERE & CO COMMON 244199105 26,531 79,460 SH   DFND 11 79,460 0 0
DEERE & CO COMMON 244199105 4,531 13,570 SH   DFND 19 13,570 0 0
DEERE & CO COMMON 244199105 405,419 1,214,230 SH   DFND 2 1,192,292 0 21,938
DEERE & CO COMMON 244199105 26,747 80,108 SH   DFND 10 60,266 0 19,842
DEERE & CO COMMON 244199105 1,822 5,458 SH   DFND 18 5,458 0 0
DEERE & CO COMMON 244199105 1,374 4,116 SH   DFND 2 4,116 0 0
DEERE & CO COMMON 244199105 306,603 918,275 SH   DFND 8 798,162 45,615 74,498
DEERE & CO COMMON 244199105 9,325 27,928 SH   DFND 6 27,928 0 0
DEERE & CO COMMON 244199105 226,196 677,456 SH   DFND 5 53,796 0 623,660
DEERE & CO COMMON 244199105 8,713 26,094 SH   DFND 15 24,907 0 1,187
DEERE & CO OPTION 244199905 5,008 15,000 SH Call DFND 5 15,000 0 0
DEERE & CO OPTION 244199955 25,509 76,400 SH Put DFND 5 76,400 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 48,552 3,124,323 SH   DFND 4 2,996,019 0 128,304
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1,039 66,864 SH   DFND 2 66,864 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 17 1,095 SH   DFND 5 0 0 1,095
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1,852 119,165 SH   DFND 8 119,165 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 11,301 221,840 SH   DFND 5 221,840 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 12 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103 0 5 SH   DFND 5 0 0 5
DELEK US HLDGS INC NEW COMMON 24665A103 7,871 290,016 SH   DFND 4 256,720 0 33,296
DELEK US HLDGS INC NEW COMMON 24665A103 91 3,356 SH   DFND 8 3,356 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 2,146 79,081 SH   DFND 5 79,081 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,650 60,807 SH   DFND 6 60,807 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,465 53,961 SH   DFND 2 53,961 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 3 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202 1 32 SH   OTR 1 0 0 32
DELL TECHNOLOGIES INC COMMON 24703L202 16 471 SH   DFND 2 440 0 31
DELL TECHNOLOGIES INC COMMON 24703L202 5,253 153,732 SH   DFND 8 46,175 97,071 10,486
DELL TECHNOLOGIES INC COMMON 24703L202 401 11,738 SH   DFND 2 11,708 0 30
DELL TECHNOLOGIES INC COMMON 24703L202 499 14,593 SH   DFND 6 14,593 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 3,768 110,275 SH   DFND 5 34,481 0 75,794
DELL TECHNOLOGIES INC COMMON 24703L202 13,949 408,218 SH   DFND 5 408,218 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 61 1,782 SH   DFND 16 1,782 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 8,227 240,754 SH   DFND 4 96,206 0 144,548
DELL TECHNOLOGIES INC COMMON 24703L202 257 7,523 SH   DFND 10 7,523 0 0
DELTA AIR LINES INC DEL COMMON 247361702 4 154 SH   OTR 2 154 0 0
DELTA AIR LINES INC DEL COMMON 247361702 16 585 SH   OTR 1 0 0 585
DELTA AIR LINES INC DEL COMMON 247361702 52 1,840 SH   DFND 19 1,840 0 0
DELTA AIR LINES INC DEL COMMON 247361702 16,589 591,196 SH   DFND 2 590,419 0 777
DELTA AIR LINES INC DEL COMMON 247361702 150,380 5,359,216 SH   DFND 4 5,093,938 0 265,278
DELTA AIR LINES INC DEL COMMON 247361702 7,087 252,562 SH   DFND 5 164,563 0 87,999
DELTA AIR LINES INC DEL COMMON 247361702 121 4,296 SH   DFND 10 4,296 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2,033 72,468 SH   DFND 8 58,282 11,061 3,125
DELTA AIR LINES INC DEL COMMON 247361702 38 1,367 SH   DFND 16 1,367 0 0
DELTA AIR LINES INC DEL COMMON 247361702 52 1,848 SH   DFND 1 61 0 1,787
DELTA AIR LINES INC DEL COMMON 247361702 7,062 251,691 SH   DFND 5 251,691 0 0
DELTA AIR LINES INC DEL OPTION 247361902 6,294 224,300 SH Call DFND 5 224,300 0 0
DELTA AIR LINES INC DEL OPTION 247361952 1,257 44,800 SH Put DFND 5 44,800 0 0
DELTA APPAREL INC COMMON 247368103 7 512 SH   DFND 5 512 0 0
DELTA APPAREL INC COMMON 247368103 0 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101 0 29 SH   OTR 1 0 0 29
DELUXE CORP COMMON 248019101 68 4,084 SH   DFND 5 4,084 0 0
DELUXE CORP COMMON 248019101 482 28,929 SH   DFND 4 28,733 0 196
DELUXE CORP COMMON 248019101 2 118 SH   DFND 6 118 0 0
DELUXE CORP COMMON 248019101 394 23,653 SH   DFND 2 23,653 0 0
DELUXE CORP COMMON 248019101 31 1,889 SH   DFND 5 0 0 1,889
DENALI THERAPEUTICS INC COMMON 24823R105 1,495 48,706 SH   DFND 4 48,251 0 455
DENALI THERAPEUTICS INC COMMON 24823R105 1,652 53,840 SH   DFND 2 53,840 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 178 5,808 SH   DFND 6 5,808 0 0
DENBURY INC COMMON 24790A101 2,030 23,531 SH   DFND 4 18,612 0 4,919
DENBURY INC COMMON 24790A101 1,014 11,754 SH   DFND 5 0 0 11,754
DENBURY INC COMMON 24790A101 2,363 27,390 SH   DFND 2 27,390 0 0
DENNYS CORP COMMON 24869P104 290 30,806 SH   DFND 2 30,806 0 0
DENNYS CORP COMMON 24869P104 207 21,971 SH   DFND 4 21,686 0 285
DENNYS CORP COMMON 24869P104 1 138 SH   DFND 6 138 0 0
DENNYS CORP COMMON 24869P104 11 1,195 SH   DFND 5 1,195 0 0
DENTSPLY SIRONA INC COMMON 24906P109 255 9,000 SH   OTR 2 9,000 0 0
DENTSPLY SIRONA INC COMMON 24906P109 26 929 SH   OTR 1 0 0 929
DENTSPLY SIRONA INC COMMON 24906P109 4,383 154,591 SH   DFND 5 499 0 154,092
DENTSPLY SIRONA INC COMMON 24906P109 2,508 88,472 SH   DFND 2 86,387 0 2,085
DENTSPLY SIRONA INC COMMON 24906P109 7 244 SH   DFND 19 244 0 0
DENTSPLY SIRONA INC COMMON 24906P109 27 949 SH   DFND 1 0 0 949
DENTSPLY SIRONA INC COMMON 24906P109 690 24,352 SH   DFND 6 24,352 0 0
DENTSPLY SIRONA INC COMMON 24906P109 106 3,747 SH   DFND 2 3,747 0 0
DENTSPLY SIRONA INC COMMON 24906P109 161 5,670 SH   DFND 8 5,670 0 0
DENTSPLY SIRONA INC COMMON 24906P109 4,205 148,308 SH   DFND 4 93,607 0 54,701
DENTSPLY SIRONA INC COMMON 24906P109 7 239 SH   DFND 10 239 0 0
DERMTECH INC COMMON 24984K105 0 95 SH   DFND 4 0 0 95
DERMTECH INC COMMON 24984K105 1 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108 319 5,014 SH   DFND 4 1,141 0 3,873
DESCARTES SYS GROUP INC COMMON 249906108 4,119 64,840 SH   DFND 5 64,840 0 0
DESCARTES SYS GROUP INC COMMON 249906108 492 7,750 SH   DFND 8 7,750 0 0
DESCARTES SYS GROUP INC COMMON 249906108 6,664 104,898 SH   DFND 6 104,898 0 0
DESCARTES SYS GROUP INC COMMON 249906108 129 2,027 SH   DFND 5 0 0 2,027
DESIGN THERAPEUTICS INC COMMON 25056L103 7 401 SH   OTR 1 0 0 401
DESIGN THERAPEUTICS INC COMMON 25056L103 1,211 72,399 SH   DFND 5 0 0 72,399
DESIGN THERAPEUTICS INC COMMON 25056L103 22 1,316 SH   DFND 6 1,316 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 9 521 SH   DFND 1 0 0 521
DESIGN THERAPEUTICS INC COMMON 25056L103 310 18,515 SH   DFND 2 18,515 0 0
DESIGNER BRANDS INC COMMON 250565108 623 40,694 SH   DFND 4 40,407 0 287
DESIGNER BRANDS INC COMMON 250565108 469 30,649 SH   DFND 2 30,649 0 0
DESIGNER BRANDS INC COMMON 250565108 76 4,961 SH   DFND 16 4,961 0 0
DESIGNER BRANDS INC COMMON 250565108 1,414 92,327 SH   DFND 5 92,327 0 0
DESKTOP METAL INC COMMON 25058X105 229 88,388 SH   DFND 4 87,416 0 972
DESKTOP METAL INC COMMON 25058X105 374 144,493 SH   DFND 2 144,493 0 0
DESPEGAR COM CORP COMMON G27358103 2,602 456,431 SH   DFND 5 456,431 0 0
DESTINATION XL GROUP INC COMMON 25065K104 172 31,816 SH   DFND 2 31,816 0 0
DEUTSCHE BANK A G COMMON D18190898 3 359 SH   OTR 1 0 0 359
DEUTSCHE BANK A G COMMON D18190898 3 390 SH   OTR 2 390 0 0
DEUTSCHE BANK A G COMMON D18190898 10,387 1,403,592 SH   DFND 4 1,378,407 0 25,185
DEUTSCHE BANK A G COMMON D18190898 10,778 1,456,483 SH   DFND 8 1,115,740 88,089 252,654
DEUTSCHE BANK A G COMMON D18190898 7,539 1,018,792 SH   DFND 2 1,017,528 0 1,264
DEUTSCHE BANK A G COMMON D18190898 426 57,554 SH   DFND 5 51,192 0 6,362
DEUTSCHE BANK A G COMMON D18190898 6 873 SH   DFND 1 0 0 873
DEUTSCHE BANK A G COMMON D18190898 21 2,808 SH   DFND 19 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898 465 62,820 SH   DFND 5 62,820 0 0
DEUTSCHE BANK A G OPTION D18190908 14,069 1,901,200 SH Call DFND 2 1,901,200 0 0
DEUTSCHE BANK A G OPTION D18190908 38 5,100 SH Call DFND 6 5,100 0 0
DEUTSCHE BANK A G OPTION D18190958 13,891 1,877,200 SH Put DFND 2 1,877,200 0 0
DEUTSCHE BANK A G OPTION D18190958 1,753 236,900 SH Put DFND 5 236,900 0 0
DEUTSCHE BANK A G OPTION D18190958 2,358 318,600 SH Put DFND 6 318,600 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 224 3,727 SH   OTR 2 2,825 0 902
DEVON ENERGY CORP NEW COMMON 25179M103 184 3,063 SH   OTR 1 0 0 3,063
DEVON ENERGY CORP NEW COMMON 25179M103 18,738 311,631 SH   DFND 5 100,380 0 211,251
DEVON ENERGY CORP NEW COMMON 25179M103 2 30 SH   DFND 2 0 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 3,497 58,157 SH   DFND 6 58,157 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 59,246 985,291 SH   DFND 8 977,446 0 7,845
DEVON ENERGY CORP NEW COMMON 25179M103 21,530 358,055 SH   DFND 4 269,096 0 88,959
DEVON ENERGY CORP NEW COMMON 25179M103 24 395 SH   DFND 10 395 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 15,964 265,499 SH   DFND 2 260,434 0 5,065
DEVON ENERGY CORP NEW COMMON 25179M103 167 2,781 SH   DFND 1 115 0 2,666
DEVON ENERGY CORP NEW COMMON 25179M103 28,860 479,952 SH   DFND 5 479,952 0 0
DEVON ENERGY CORP NEW OPTION 25179M903 529 8,800 SH Call DFND 5 8,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 307 5,100 SH Put DFND 5 5,100 0 0
DEXCOM INC COMMON 252131107 118 1,462 SH   OTR 2 1,430 0 32
DEXCOM INC COMMON 252131107 501 6,216 SH   OTR 1 848 0 5,368
DEXCOM INC COMMON 252131107 1,948 24,188 SH   OTR 13 0 24,188 0
DEXCOM INC COMMON 252131107 90,731 1,126,533 SH   DFND 5 23,411 0 1,103,122
DEXCOM INC COMMON 252131107 60,374 749,619 SH   DFND 8 729,465 16,044 4,110
DEXCOM INC COMMON 252131107 584,189 7,253,407 SH   DFND 4 6,775,035 25,788 452,584
DEXCOM INC COMMON 252131107 890 11,052 SH   DFND 19 11,052 0 0
DEXCOM INC COMMON 252131107 1,683 20,896 SH   DFND 2 20,896 0 0
DEXCOM INC COMMON 252131107 81,014 1,005,881 SH   DFND 2 1,004,476 0 1,405
DEXCOM INC COMMON 252131107 299 3,709 SH   DFND 10 3,709 0 0
DEXCOM INC COMMON 252131107 115 1,425 SH   DFND 15 1,425 0 0
DEXCOM INC COMMON 252131107 4 46 SH   DFND 11 36 0 10
DEXCOM INC COMMON 252131107 161 2,000 SH   DFND 16 2,000 0 0
DEXCOM INC COMMON 252131107 3,351 41,606 SH   DFND 1 29,909 0 11,697
DEXCOM INC OPTION 252131957 17,719 220,000 SH Put DFND 5 220,000 0 0
DEXCOM INC BOND 252131AH0 635 319,000 PRN   DFND 5 319,000 0 0
DEXCOM INC BOND 252131AH0 15,433 7,756,000 PRN   DFND 8 7,246,000 0 510,000
DEXCOM INC BOND 252131AH0 3,466 1,742,000 PRN   DFND 16 0 0 1,742,000
DEXCOM INC BOND 252131AK3 1,006 1,051,000 PRN   DFND 5 1,051,000 0 0
DEXCOM INC BOND 252131AK3 6,515 6,806,000 PRN   DFND 8 6,505,000 0 301,000
DEXCOM INC BOND 252131AK3 1,138 1,189,000 PRN   DFND 16 0 0 1,189,000
DHI GROUP INC COMMON 23331S100 126 23,366 SH   DFND 2 23,366 0 0
DHI GROUP INC COMMON 23331S100 0 29 SH   DFND 6 29 0 0
DHT HOLDINGS INC COMMON Y2065G121 4,862 643,158 SH   DFND 8 643,158 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,523 201,415 SH   DFND 5 201,415 0 0
DHT HOLDINGS INC COMMON Y2065G121 566 74,851 SH   DFND 2 74,851 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,384 183,097 SH   DFND 15 183,097 0 0
DHT HOLDINGS INC COMMON Y2065G121 3,648 482,524 SH   DFND 4 482,524 0 0
DIAGEO PLC ADR 25243Q205 28 167 SH   OTR 1 0 0 167
DIAGEO PLC ADR 25243Q205 297 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205 1,545 9,100 SH   DFND 5 9,100 0 0
DIAGEO PLC ADR 25243Q205 72 422 SH   DFND 1 5 0 417
DIAGEO PLC ADR 25243Q205 70 413 SH   DFND 2 2 0 411
DIAGEO PLC ADR 25243Q205 12,252 72,149 SH   DFND 5 38,970 0 33,179
DIAGEO PLC ADR 25243Q205 13,099 77,140 SH   DFND 4 76,955 0 185
DIAGEO PLC ADR 25243Q205 1 3 SH   DFND 6 3 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 2 15 SH   DFND 4 0 0 15
DIAMOND HILL INVT GROUP INC COMMON 25264R207 266 1,613 SH   DFND 2 1,613 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 367 55,298 SH   DFND 2 55,298 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 168 1,396 SH   OTR 2 942 214 240
DIAMONDBACK ENERGY INC COMMON 25278X109 96 795 SH   OTR 1 0 0 795
DIAMONDBACK ENERGY INC COMMON 25278X109 1,997 16,576 SH   OTR 13 0 16,576 0
DIAMONDBACK ENERGY INC COMMON 25278X109 68,832 571,411 SH   DFND 8 527,056 38,873 5,482
DIAMONDBACK ENERGY INC COMMON 25278X109 1,878 15,589 SH   DFND 6 15,589 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 81,969 680,466 SH   DFND 2 677,736 0 2,730
DIAMONDBACK ENERGY INC COMMON 25278X109 12,624 104,802 SH   DFND 5 104,802 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 573 4,758 SH   DFND 16 4,758 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 645,814 5,361,233 SH   DFND 4 4,996,383 0 364,850
DIAMONDBACK ENERGY INC COMMON 25278X109 89 738 SH   DFND 1 83 0 655
DIAMONDBACK ENERGY INC COMMON 25278X109 5,553 46,096 SH   DFND 10 46,096 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 34,300 284,739 SH   DFND 5 179,704 0 105,035
DIAMONDBACK ENERGY INC COMMON 25278X109 1,564 12,984 SH   DFND 15 12,984 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 771 6,397 SH   DFND 19 6,397 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909 1,879 15,600 SH Call DFND 5 15,600 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959 14,841 123,200 SH Put DFND 5 123,200 0 0
DIAMONDHEAD HOLDINGS CORP COMMON 25278L105 1,974 200,000 SH   DFND 5 200,000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11,217 1,493,602 SH   DFND 4 1,425,755 0 67,847
DIAMONDROCK HOSPITALITY CO COMMON 252784301 9 1,204 SH   DFND 5 0 0 1,204
DIAMONDROCK HOSPITALITY CO COMMON 252784301 6,690 890,785 SH   DFND 2 890,785 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,821 242,459 SH   DFND 5 242,459 0 0
DICE THERAPEUTICS INC COMMON 23345J104 189 9,340 SH   DFND 4 9,298 0 42
DICE THERAPEUTICS INC COMMON 23345J104 315 15,514 SH   DFND 2 15,514 0 0
DICE THERAPEUTICS INC OPTION 23345J904 9,430 465,000 SH Call DFND 5 465,000 0 0
DICE THERAPEUTICS INC OPTION 23345J954 1,180 58,200 SH Put DFND 5 58,200 0 0
DICKS SPORTING GOODS INC COMMON 253393102 361 3,450 SH   DFND 5 257 0 3,193
DICKS SPORTING GOODS INC COMMON 253393102 840 8,023 SH   DFND 19 8,023 0 0
DICKS SPORTING GOODS INC COMMON 253393102 22,328 213,382 SH   DFND 5 213,382 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,787 36,189 SH   DFND 8 36,189 0 0
DICKS SPORTING GOODS INC COMMON 253393102 16,034 153,232 SH   DFND 2 153,232 0 0
DICKS SPORTING GOODS INC COMMON 253393102 98,212 938,573 SH   DFND 4 901,036 0 37,537
DICKS SPORTING GOODS INC OPTION 253393902 1,339 12,800 SH Call DFND 5 12,800 0 0
DICKS SPORTING GOODS INC OPTION 253393952 9,083 86,800 SH Put DFND 5 86,800 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 13,511 3,913,000 PRN   DFND 5 3,913,000 0 0
DIEBOLD NIXDORF INC COMMON 253651103 2 736 SH   OTR 1 0 0 736
DIEBOLD NIXDORF INC COMMON 253651103 60 24,681 SH   DFND 4 24,351 0 330
DIEBOLD NIXDORF INC COMMON 253651103 1 214 SH   DFND 6 214 0 0
DIEBOLD NIXDORF INC COMMON 253651103 97 39,928 SH   DFND 2 39,928 0 0
DIGI INTL INC COMMON 253798102 733 21,208 SH   DFND 5 21,208 0 0
DIGI INTL INC COMMON 253798102 2,327 67,327 SH   DFND 16 67,327 0 0
DIGI INTL INC COMMON 253798102 610 17,659 SH   DFND 15 17,659 0 0
DIGI INTL INC COMMON 253798102 328 9,480 SH   DFND 4 9,319 0 161
DIGI INTL INC COMMON 253798102 646 18,674 SH   DFND 2 18,674 0 0
DIGI INTL INC COMMON 253798102 56 1,622 SH   DFND 5 1,622 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206 137 18,232 SH   DFND 5 18,232 0 0
DIGIMARC CORP NEW COMMON 25381B101 101 7,471 SH   DFND 2 7,471 0 0
DIGITAL ALLY INC COMMON 25382T101 0 939 SH   DFND 5 939 0 0
DIGITAL RLTY TR INC COMMON 253868103 116 1,173 SH   OTR 2 1,164 0 9
DIGITAL RLTY TR INC COMMON 253868103 70 708 SH   OTR 1 0 0 708
DIGITAL RLTY TR INC COMMON 253868103 190,509 1,920,836 SH   DFND 4 533,522 0 1,387,314
DIGITAL RLTY TR INC COMMON 253868103 75,991 766,188 SH   DFND 5 83,881 0 682,307
DIGITAL RLTY TR INC COMMON 253868103 211 2,126 SH   DFND 2 2,126 0 0
DIGITAL RLTY TR INC COMMON 253868103 42,335 426,847 SH   DFND 22 315,703 0 111,144
DIGITAL RLTY TR INC COMMON 253868103 2,081 20,978 SH   DFND 6 20,978 0 0
DIGITAL RLTY TR INC COMMON 253868103 40,786 411,232 SH   DFND 2 410,846 0 386
DIGITAL RLTY TR INC COMMON 253868103 187 1,887 SH   DFND 1 23 0 1,864
DIGITAL RLTY TR INC COMMON 253868103 27 275 SH   DFND 19 275 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,869 18,846 SH   DFND 8 18,846 0 0
DIGITAL RLTY TR INC COMMON 253868103 3,194 32,208 SH   DFND 15 32,208 0 0
DIGITAL TURBINE INC COMMON 25400W102 7 500 SH   DFND 5 500 0 0
DIGITAL TURBINE INC COMMON 25400W102 1,832 127,113 SH   DFND 4 117,195 0 9,918
DIGITAL TURBINE INC COMMON 25400W102 826 57,299 SH   DFND 2 57,299 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 2 128 SH   DFND 5 128 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 695 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 5,431 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 39 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603 995 79,568 SH   DFND 4 78,594 0 974
DIGITALBRIDGE GROUP INC COMMON 25401T603 624 49,872 SH   DFND 5 9,745 0 40,127
DIGITALBRIDGE GROUP INC COMMON 25401T603 1,110 88,693 SH   DFND 2 88,580 0 113
DIGITALBRIDGE GROUP INC COMMON 25401T603 6,847 547,305 SH   DFND 6 547,305 0 0
DIGITALBRIDGE GROUP INC OPTION 25401T953 1,376 110,000 SH Put DFND 5 110,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 127 3,500 SH   OTR 2 0 3,500 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 6,288 173,832 SH   DFND 8 173,832 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 60,924 1,684,368 SH   DFND 4 1,466,381 0 217,987
DIGITALOCEAN HLDGS INC COMMON 25402D102 3,998 110,529 SH   DFND 2 110,529 0 0
DILLARDS INC COMMON 254067101 2 8 SH   DFND 6 8 0 0
DILLARDS INC COMMON 254067101 2,047 7,505 SH   DFND 5 7,505 0 0
DILLARDS INC COMMON 254067101 8,825 32,356 SH   DFND 4 27,099 0 5,257
DILLARDS INC COMMON 254067101 1,230 4,511 SH   DFND 2 4,511 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 2,232 76,235 SH   DFND 4 46,725 0 29,510
DIME CMNTY BANCSHARES INC COMMON 25432X102 578 19,729 SH   DFND 2 1,900 0 17,829
DIME CMNTY BANCSHARES INC COMMON 25432X102 132 4,500 SH   DFND 5 4,500 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 28 729 SH   DFND 5 729 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609 1,925 49,407 SH   DFND 5 47,930 0 1,477
DIMENSIONAL US TARGET VALUE FUND 25434V609 1 33 SH   DFND 5 33 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 32 1,424 SH   DFND 5 1,424 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765 7 385 SH   DFND 5 385 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823 5 224 SH   DFND 5 224 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872 125 3,046 SH   DFND 5 3,046 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 751 11,823 SH   DFND 2 11,823 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 3,514 55,289 SH   DFND 4 48,353 0 6,936
DINGDONG CAYMAN LTD ADR 25445D101 3,101 871,161 SH   DFND 5 871,161 0 0
DIODES INC COMMON 254543101 1 12 SH   OTR 1 0 0 12
DIODES INC COMMON 254543101 538 8,296 SH   DFND 5 11 0 8,285
DIODES INC COMMON 254543101 4,759 73,310 SH   DFND 4 56,363 0 16,947
DIODES INC COMMON 254543101 1,782 27,449 SH   DFND 2 27,449 0 0
DIODES INC COMMON 254543101 425 6,544 SH   DFND 5 6,544 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 2 246 SH   DFND 5 246 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 9 630 SH   DFND 5 630 0 0
DRX DLY 7-10 Y TREAS BULL 3X FUND 25459W565 18 603 SH   DFND 5 603 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755 109 11,362 SH   DFND 5 11,362 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 9,038 150,000 SH   DFND 5 150,000 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 361 7,840 SH   DFND 5 7,840 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265 1,830 61,957 SH   DFND 5 61,957 0 0
DIR DLY MSCI EMG MKT BEAR 3X FUND 25460E547 4 180 SH   DFND 5 180 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 73 6,365 SH   DFND 5 6,365 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869 326 18,241 SH   DFND 5 18,241 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 2 37 SH   DFND 5 37 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195 32 776 SH   DFND 5 776 0 0
DIREXION BREAKFAST COMMODITY FUND 25460G237 1,134 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G252 631 50,000 SH   DFND 5 50,000 0 0
DIR DAILY TSLA BEAR 1X ETF FUND 25460G260 561 21,000 SH   DFND 5 21,000 0 0
DIR DAILY TSLA BULL 1.5X ETF FUND 25460G286 530 24,778 SH   DFND 5 24,778 0 0
DIREXION DAILY TIPS BEAR 2X FUND 25460G294 1,529 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TIPS BULL 2X FUND 25460G310 972 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 0 3 SH   DFND 5 3 0 0
DIREXION DAILY S&P EQ W B2X FUND 25460G369 791 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY REAL ESTATE BEA FUND 25460G419 9 129 SH   DFND 5 129 0 0
DIREXION DAILY OIL BULL 2X FUND 25460G435 939 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY MM BULL 2X FUND 25460G468 1,142 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY SOFT BULL 2X FUND 25460G476 425 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY FINT BULL 2X FUND 25460G484 533 50,000 SH   DFND 5 50,000 0 0
DIREX DAILY US INFRA BULL 2X FUND 25460G492 1,098 50,000 SH   DFND 5 50,000 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500 113 880 SH   DFND 5 880 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526 752 49,373 SH   DFND 5 49,373 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542 417 50,000 SH   DFND 5 50,000 0 0
DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 215 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 131 2,844 SH   DFND 5 2,844 0 0
DIREXION HYDROGEN ETF FUND 25460G617 3,335 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 1,262 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 25 347 SH   DFND 5 347 0 0
DIREXION MOONSHOT INNOVATORS FUND 25460G732 5 400 SH   DFND 5 400 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 163 6,445 SH   DFND 5 6,445 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 44 1,664 SH   DFND 5 1,664 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 15 622 SH   DFND 5 622 0 0
DIREXION DAILY AAPL BEAR 1X FUND 25461A304 737 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY MSFT BEAR 1X FUND 25461A403 675 25,000 SH   DFND 5 25,000 0 0
DRX DLY AMZN BEAR 1X FUND 25461A502 689 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY GOOGL BEAR 1X FUND 25461A601 693 25,000 SH   DFND 5 25,000 0 0
DIREX DAILY GOOGL BULL 1.5X FUND 25461A841 526 25,000 SH   DFND 5 25,000 0 0
DRX DLY AMZN BULL 1.5X FUND 25461A858 526 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY MSFT BULL 1.5 FUND 25461A866 549 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY AAPL BULL 1.5 FUND 25461A874 472 24,912 SH   DFND 5 24,912 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 27 1,429 SH   DFND 5 1,429 0 0
DISCOVER FINL SVCS COMMON 254709108 931 10,236 SH   OTR 2 9,087 0 1,149
DISCOVER FINL SVCS COMMON 254709108 146 1,604 SH   OTR 1 0 0 1,604
DISCOVER FINL SVCS COMMON 254709108 1,061 11,673 SH   DFND 5 774 0 10,899
DISCOVER FINL SVCS COMMON 254709108 10,861 119,454 SH   DFND 2 8,633 0 110,821
DISCOVER FINL SVCS COMMON 254709108 61 676 SH   DFND 1 81 0 595
DISCOVER FINL SVCS COMMON 254709108 154,031 1,694,142 SH   DFND 4 1,635,396 0 58,746
DISCOVER FINL SVCS COMMON 254709108 119 1,305 SH   DFND 2 1,121 0 184
DISCOVER FINL SVCS COMMON 254709108 1,594 17,532 SH   DFND 6 17,532 0 0
DISCOVER FINL SVCS COMMON 254709108 162 1,782 SH   DFND 8 1,782 0 0
DISCOVER FINL SVCS COMMON 254709108 8,404 92,433 SH   DFND 5 92,433 0 0
DISCOVER FINL SVCS OPTION 254709908 482 5,300 SH Call DFND 5 5,300 0 0
DISH NETWORK CORPORATION COMMON 25470M109 13 923 SH   OTR 1 0 0 923
DISH NETWORK CORPORATION COMMON 25470M109 1 95 SH   OTR 2 95 0 0
DISH NETWORK CORPORATION COMMON 25470M109 3,192 230,834 SH   DFND 5 230,834 0 0
DISH NETWORK CORPORATION COMMON 25470M109 4,612 333,471 SH   DFND 2 134,188 0 199,283
DISH NETWORK CORPORATION COMMON 25470M109 8,216 594,048 SH   DFND 4 518,957 0 75,091
DISH NETWORK CORPORATION COMMON 25470M109 4 266 SH   DFND 1 64 0 202
DISH NETWORK CORPORATION COMMON 25470M109 110 7,974 SH   DFND 19 7,974 0 0
DISH NETWORK CORPORATION COMMON 25470M109 238 17,214 SH   DFND 5 0 0 17,214
DISH NETWORK CORPORATION COMMON 25470M109 1 91 SH   DFND 2 91 0 0
DISH NETWORK CORPORATION COMMON 25470M109 399 28,860 SH   DFND 8 28,860 0 0
DISH NETWORK CORPORATION OPTION 25470M909 3,805 275,100 SH Call DFND 5 275,100 0 0
DISH NETWORK CORPORATION OPTION 25470M959 4 300 SH Put DFND 5 300 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 43,082 62,158,000 PRN   DFND 4 57,360,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5 5,702 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 2,456 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 96 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5 275 397,000 PRN   DFND 5 397,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,051 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 136 150,000 PRN   DFND 8 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 869 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 13,181 14,572,000 PRN   DFND 4 14,572,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 4,658 7,068,000 PRN   DFND 5 7,068,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 2,685 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 10,494 15,925,000 PRN   DFND 4 15,925,000 0 0
DISNEY WALT CO COMMON 254687106 359 3,808 SH   OTR 13 0 3,808 0
DISNEY WALT CO COMMON 254687106 1,580 16,751 SH   OTR 1 6,617 0 10,134
DISNEY WALT CO COMMON 254687106 18,808 199,380 SH   OTR 2 194,781 0 4,599
DISNEY WALT CO COMMON 254687106 1 12 SH   DFND 11 12 0 0
DISNEY WALT CO COMMON 254687106 25,949 275,086 SH   DFND 8 212,713 48,789 13,584
DISNEY WALT CO COMMON 254687106 112,890 1,196,756 SH   DFND 2 1,081,782 0 114,974
DISNEY WALT CO COMMON 254687106 247,741 2,626,319 SH   DFND 4 2,112,876 0 513,443
DISNEY WALT CO COMMON 254687106 23,030 244,139 SH   DFND 1 236,935 0 7,204
DISNEY WALT CO COMMON 254687106 3,131 33,195 SH   DFND 2 33,192 0 3
DISNEY WALT CO COMMON 254687106 242 2,564 SH   DFND 19 2,564 0 0
DISNEY WALT CO COMMON 254687106 565 5,985 SH   DFND 16 5,985 0 0
DISNEY WALT CO COMMON 254687106 486 5,156 SH   DFND 15 5,156 0 0
DISNEY WALT CO COMMON 254687106 1,156 12,254 SH   DFND 10 12,254 0 0
DISNEY WALT CO COMMON 254687106 158,260 1,677,724 SH   DFND 5 628,731 0 1,048,993
DISNEY WALT CO COMMON 254687106 1,903 20,178 SH   DFND 18 20,178 0 0
DISNEY WALT CO OPTION 254687906 16,262 172,400 SH Call DFND 5 172,400 0 0
DISNEY WALT CO OPTION 254687956 36,713 389,200 SH Put DFND 5 389,200 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 9 321 SH   DFND 4 321 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 76 2,690 SH   DFND 2 2,690 0 0
DIVERSEY HLDGS LTD COMMON G28923103 26,619 5,477,232 SH   DFND 4 5,256,769 0 220,463
DIVERSEY HLDGS LTD COMMON G28923103 1,792 368,663 SH   DFND 8 368,663 0 0
DIVERSEY HLDGS LTD COMMON G28923103 792 162,930 SH   DFND 2 162,930 0 0
DIVERSEY HLDGS LTD COMMON G28923103 249 51,261 SH   DFND 5 51,261 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 374 377,786 SH   DFND 2 377,786 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 3,148 3,179,340 SH   DFND 5 3,179,340 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 319 322,224 SH   DFND 4 321,164 0 1,060
DLOCAL LTD COMMON G29018101 161 7,835 SH   DFND 6 7,835 0 0
DLOCAL LTD COMMON G29018101 3,804 185,391 SH   DFND 5 185,391 0 0
DMC GLOBAL INC COMMON 23291C103 132 8,253 SH   DFND 4 8,170 0 83
DMC GLOBAL INC COMMON 23291C103 164 10,261 SH   DFND 2 10,261 0 0
DOCGO INC COMMON 256086109 436 44,002 SH   DFND 2 44,002 0 0
DOCGO INC COMMON 256086109 4 358 SH   DFND 4 0 0 358
DOCUSIGN INC COMMON 256163106 246 4,604 SH   OTR 1 0 0 4,604
DOCUSIGN INC COMMON 256163106 6,908 129,201 SH   DFND 8 77,343 38,241 13,617
DOCUSIGN INC COMMON 256163106 23,956 448,026 SH   DFND 4 199,198 0 248,828
DOCUSIGN INC COMMON 256163106 2,256 42,197 SH   DFND 2 37,042 0 5,155
DOCUSIGN INC COMMON 256163106 137 2,557 SH   DFND 1 0 0 2,557
DOCUSIGN INC COMMON 256163106 21,050 393,684 SH   DFND 5 82,920 0 310,764
DOCUSIGN INC COMMON 256163106 1,272 23,797 SH   DFND 10 23,797 0 0
DOCUSIGN INC COMMON 256163106 952 17,810 SH   DFND 6 17,810 0 0
DOCUSIGN INC COMMON 256163106 251 4,698 SH   DFND 16 4,698 0 0
DOCUSIGN INC COMMON 256163106 518 9,682 SH   DFND 5 9,682 0 0
DOCUSIGN INC COMMON 256163106 103 1,933 SH   DFND 2 1,933 0 0
DOCUSIGN INC COMMON 256163106 20 370 SH   DFND 19 370 0 0
DOCUSIGN INC OPTION 256163906 5,064 94,700 SH Call DFND 5 94,700 0 0
DOCUSIGN INC OPTION 256163956 25,537 477,600 SH Put DFND 5 477,600 0 0
DOCUSIGN INC BOND 256163AB2 4 4,000 PRN   DFND 5 4,000 0 0
DOCUSIGN INC BOND 256163AD8 156 166,000 PRN   DFND 5 166,000 0 0
DOCUSIGN INC BOND 256163AD8 3,516 3,753,000 PRN   DFND 16 3,753,000 0 0
DOCUSIGN INC BOND 256163AD8 2,374 2,534,000 PRN   DFND 8 2,534,000 0 0
DOCUSIGN INC BOND 256163AD8 8,436 9,006,000 PRN   DFND 4 9,006,000 0 0
DOCUSIGN INC BOND 256163AD8 909 970,000 PRN   DFND 15 970,000 0 0
DOGNESS INTERNATIONAL CORP COMMON G2788T103 5 3,912 SH   DFND 5 3,912 0 0
DOLBY LABORATORIES INC COMMON 25659T107 528 8,112 SH   OTR 4 0 8,112 0
DOLBY LABORATORIES INC COMMON 25659T107 6,442 98,877 SH   DFND 4 79,521 0 19,356
DOLBY LABORATORIES INC COMMON 25659T107 692 10,622 SH   DFND 8 10,622 0 0
DOLBY LABORATORIES INC COMMON 25659T107 2 35 SH   DFND 10 35 0 0
DOLBY LABORATORIES INC COMMON 25659T107 21 327 SH   DFND 2 327 0 0
DOLBY LABORATORIES INC COMMON 25659T107 9 145 SH   DFND 5 131 0 14
DOLBY LABORATORIES INC COMMON 25659T107 3,024 46,412 SH   DFND 5 46,412 0 0
DOLE PLC COMMON G27907107 458 62,703 SH   DFND 5 62,703 0 0
DOLLAR GEN CORP NEW COMMON 256677105 120 499 SH   OTR 2 111 0 388
DOLLAR GEN CORP NEW COMMON 256677105 209 871 SH   OTR 1 0 0 871
DOLLAR GEN CORP NEW COMMON 256677105 1,575 6,566 SH   OTR 4 0 0 6,566
DOLLAR GEN CORP NEW COMMON 256677105 9,910 41,314 SH   DFND 5 10,447 0 30,867
DOLLAR GEN CORP NEW COMMON 256677105 739 3,080 SH   DFND 19 3,080 0 0
DOLLAR GEN CORP NEW COMMON 256677105 5,200 21,679 SH   DFND 6 21,679 0 0
DOLLAR GEN CORP NEW COMMON 256677105 103,669 432,206 SH   DFND 2 427,827 0 4,379
DOLLAR GEN CORP NEW COMMON 256677105 238 991 SH   DFND 1 34 0 957
DOLLAR GEN CORP NEW COMMON 256677105 7,218 30,094 SH   DFND 10 5,753 0 24,341
DOLLAR GEN CORP NEW COMMON 256677105 14,202 59,210 SH   DFND 5 59,210 0 0
DOLLAR GEN CORP NEW COMMON 256677105 57,156 238,288 SH   DFND 8 189,071 6,342 42,875
DOLLAR GEN CORP NEW COMMON 256677105 185 773 SH   DFND 16 773 0 0
DOLLAR GEN CORP NEW COMMON 256677105 735,377 3,065,860 SH   DFND 4 2,834,678 0 231,182
DOLLAR GEN CORP NEW COMMON 256677105 95 395 SH   DFND 2 395 0 0
DOLLAR GEN CORP NEW OPTION 256677905 9,642 40,200 SH Call DFND 5 40,200 0 0
DOLLAR GEN CORP NEW OPTION 256677955 12,617 52,600 SH Put DFND 5 52,600 0 0
DOLLAR TREE INC COMMON 256746108 47 346 SH   OTR 1 0 0 346
DOLLAR TREE INC COMMON 256746108 72 529 SH   OTR 2 0 0 529
DOLLAR TREE INC COMMON 256746108 2,423 17,804 SH   DFND 5 5,056 0 12,748
DOLLAR TREE INC COMMON 256746108 340 2,500 SH   DFND 2 2,500 0 0
DOLLAR TREE INC COMMON 256746108 282 2,075 SH   DFND 8 2,075 0 0
DOLLAR TREE INC COMMON 256746108 95 698 SH   DFND 1 16 0 682
DOLLAR TREE INC COMMON 256746108 12,646 92,914 SH   DFND 4 76,937 0 15,977
DOLLAR TREE INC COMMON 256746108 16,511 121,317 SH   DFND 2 120,811 0 506
DOLLAR TREE INC COMMON 256746108 21 153 SH   DFND 19 153 0 0
DOLLAR TREE INC OPTION 256746908 7,499 55,100 SH Call DFND 5 55,100 0 0
DOLLAR TREE INC OPTION 256746958 14,318 105,200 SH Put DFND 5 105,200 0 0
DOMA HOLDINGS INC COMMON 25703A104 19 43,578 SH   DFND 4 43,085 0 493
DOMA HOLDINGS INC COMMON 25703A104 32 73,817 SH   DFND 2 73,817 0 0
DOMINION ENERGY INC COMMON 25746U109 4,358 63,052 SH   OTR 2 59,208 0 3,844
DOMINION ENERGY INC COMMON 25746U109 189 2,737 SH   OTR 1 27 0 2,710
DOMINION ENERGY INC COMMON 25746U109 341 4,941 SH   OTR 13 0 4,941 0
DOMINION ENERGY INC COMMON 25746U109 4 58 SH   OTR 4 0 58 0
DOMINION ENERGY INC COMMON 25746U109 36,767 532,006 SH   DFND 2 485,216 0 46,790
DOMINION ENERGY INC COMMON 25746U109 107,487 1,555,303 SH   DFND 5 99,138 0 1,456,165
DOMINION ENERGY INC COMMON 25746U109 390 5,637 SH   DFND 16 0 0 5,637
DOMINION ENERGY INC COMMON 25746U109 292,716 4,235,511 SH   DFND 4 3,982,591 0 252,920
DOMINION ENERGY INC COMMON 25746U109 1,383 20,010 SH   DFND 10 20,010 0 0
DOMINION ENERGY INC COMMON 25746U109 6,183 89,465 SH   DFND 6 89,465 0 0
DOMINION ENERGY INC COMMON 25746U109 29,235 423,017 SH   DFND 8 423,017 0 0
DOMINION ENERGY INC COMMON 25746U109 8,719 126,155 SH   DFND 5 126,155 0 0
DOMINION ENERGY INC COMMON 25746U109 373 5,390 SH   DFND 1 1,152 0 4,238
DOMINION ENERGY INC OPTION 25746U909 4,679 67,700 SH Call DFND 5 67,700 0 0
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DOMINOS PIZZA INC COMMON 25754A201 169 546 SH   OTR 13 0 546 0
DOMINOS PIZZA INC COMMON 25754A201 12 40 SH   OTR 1 0 0 40
DOMINOS PIZZA INC COMMON 25754A201 3,212 10,355 SH   DFND 8 6,354 3,525 476
DOMINOS PIZZA INC COMMON 25754A201 10,232 32,984 SH   DFND 2 32,745 0 239
DOMINOS PIZZA INC COMMON 25754A201 228 736 SH   DFND 10 736 0 0
DOMINOS PIZZA INC COMMON 25754A201 5,253 16,933 SH   DFND 5 104 0 16,829
DOMINOS PIZZA INC COMMON 25754A201 46 147 SH   DFND 2 147 0 0
DOMINOS PIZZA INC COMMON 25754A201 14,268 45,996 SH   DFND 4 27,007 0 18,989
DOMINOS PIZZA INC COMMON 25754A201 1,040 3,353 SH   DFND 6 3,353 0 0
DOMINOS PIZZA INC COMMON 25754A201 10,293 33,181 SH   DFND 5 33,181 0 0
DOMINOS PIZZA INC COMMON 25754A201 134 433 SH   DFND 16 433 0 0
DOMINOS PIZZA INC COMMON 25754A201 5 15 SH   DFND 1 3 0 12
DOMINOS PIZZA INC OPTION 25754A901 372 1,200 SH Call DFND 5 1,200 0 0
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DOMO INC COMMON 257554105 225 12,491 SH   DFND 4 12,268 0 223
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DONALDSON INC COMMON 257651109 5,309 108,324 SH   DFND 4 80,064 0 28,260
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DONALDSON INC COMMON 257651109 1,641 33,490 SH   DFND 5 33,490 0 0
DONEGAL GROUP INC COMMON 257701201 114 8,436 SH   DFND 2 8,436 0 0
DONEGAL GROUP INC COMMON 257701201 0 14 SH   DFND 6 14 0 0
DONEGAL GROUP INC COMMON 257701201 5 336 SH   DFND 4 0 0 336
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,527 41,303 SH   DFND 2 41,303 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 10,749 290,743 SH   DFND 4 238,882 0 51,861
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3 84 SH   DFND 5 0 0 84
DOORDASH INC COMMON 25809K105 1 28 SH   OTR 1 0 0 28
DOORDASH INC COMMON 25809K105 3,130 63,288 SH   DFND 8 35,028 21,305 6,955
DOORDASH INC COMMON 25809K105 1,383 27,971 SH   DFND 6 27,971 0 0
DOORDASH INC COMMON 25809K105 3 65 SH   DFND 2 65 0 0
DOORDASH INC COMMON 25809K105 120 2,418 SH   DFND 5 1,637 0 781
DOORDASH INC COMMON 25809K105 6,312 127,649 SH   DFND 4 18,800 0 108,849
DOORDASH INC COMMON 25809K105 219 4,435 SH   DFND 10 4,435 0 0
DOORDASH INC COMMON 25809K105 1 16 SH   DFND 2 0 0 16
DOORDASH INC COMMON 25809K105 129 2,608 SH   DFND 5 2,608 0 0
DOORDASH INC COMMON 25809K105 130 2,620 SH   DFND 16 2,620 0 0
DOORDASH INC OPTION 25809K905 1,899 38,400 SH Call DFND 5 38,400 0 0
DOORDASH INC OPTION 25809K955 8,026 162,300 SH Put DFND 5 162,300 0 0
DORCHESTER MINERALS LP COMMON 25820R105 3,311 132,558 SH   DFND 5 132,558 0 0
DORIAN LPG LTD COMMON Y2106R110 4,215 310,604 SH   DFND 4 271,070 0 39,534
DORIAN LPG LTD COMMON Y2106R110 616 45,383 SH   DFND 2 45,383 0 0
DORIAN LPG LTD COMMON Y2106R110 1,244 91,706 SH   DFND 5 91,706 0 0
DORMAN PRODS INC COMMON 258278100 1,235 15,040 SH   DFND 2 14,402 0 638
DORMAN PRODS INC COMMON 258278100 1,310 15,949 SH   DFND 4 15,817 0 132
DORMAN PRODS INC COMMON 258278100 397 4,840 SH   DFND 5 4,840 0 0
DORMAN PRODS INC COMMON 258278100 624 7,596 SH   DFND 5 13 0 7,583
DOUBLELINE OPPORTUNISTIC BND FUND 25861R105 6,163 135,000 SH   DFND 5 135,000 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 95 3,490 SH   OTR 4 0 3,490 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 901 32,945 SH   DFND 4 32,758 0 187
DOUBLEVERIFY HLDGS INC COMMON 25862V105 7 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 56,256 2,007,704 SH   DFND 4 1,934,315 0 73,389
DOUGLAS DYNAMICS INC COMMON 25960R105 4,221 150,632 SH   DFND 8 150,632 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,357 48,441 SH   DFND 2 48,441 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 40 9,819 SH   DFND 5 9,819 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 266 64,918 SH   DFND 4 64,295 0 623
DOUGLAS ELLIMAN INC COMMON 25961D105 169 41,307 SH   DFND 2 41,307 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 49 11,893 SH   DFND 5 7,055 0 4,838
DOUGLAS EMMETT INC COMMON 25960P109 150 8,349 SH   DFND 8 8,349 0 0
DOUGLAS EMMETT INC COMMON 25960P109 636 35,464 SH   DFND 5 16,202 0 19,262
DOUGLAS EMMETT INC COMMON 25960P109 866 48,278 SH   DFND 6 48,278 0 0
DOUGLAS EMMETT INC COMMON 25960P109 19,718 1,099,700 SH   DFND 4 1,098,892 0 808
DOUGLAS EMMETT INC COMMON 25960P109 2,799 156,094 SH   DFND 5 156,094 0 0
DOUGLAS EMMETT INC COMMON 25960P109 6,247 348,414 SH   DFND 2 348,414 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2,614 145,799 SH   DFND 15 145,799 0 0
DOUGLAS EMMETT INC COMMON 25960P109 38,050 2,122,151 SH   DFND 22 1,114,743 0 1,007,408
DOUGLAS EMMETT INC COMMON 25960P109 2 90 SH   DFND 10 90 0 0
DOUYU INTL HLDGS LTD ADR 25985W105 82 81,943 SH   DFND 5 81,943 0 0
DOVER CORP COMMON 260003108 2,473 21,215 SH   OTR 2 20,992 0 223
DOVER CORP COMMON 260003108 817 7,011 SH   OTR 1 1,211 0 5,800
DOVER CORP COMMON 260003108 1,706 14,632 SH   OTR 13 0 14,632 0
DOVER CORP COMMON 260003108 11 93 SH   OTR 4 0 93 0
DOVER CORP COMMON 260003108 115,304 989,051 SH   DFND 2 970,840 0 18,211
DOVER CORP COMMON 260003108 1,017 8,727 SH   DFND 1 5,913 0 2,814
DOVER CORP COMMON 260003108 1,267,342 10,871,011 SH   DFND 4 10,510,008 0 361,003
DOVER CORP COMMON 260003108 1,908 16,370 SH   DFND 5 16,370 0 0
DOVER CORP COMMON 260003108 96,922 831,376 SH   DFND 8 801,229 21,546 8,601
DOVER CORP COMMON 260003108 1,263 10,830 SH   DFND 16 1,922 0 8,908
DOVER CORP COMMON 260003108 583 5,002 SH   DFND 15 5,002 0 0
DOVER CORP COMMON 260003108 288 2,474 SH   DFND 2 2,474 0 0
DOVER CORP COMMON 260003108 50,207 430,667 SH   DFND 5 8,556 0 422,111
DOVER CORP COMMON 260003108 5,576 47,834 SH   DFND 10 47,834 0 0
DOVER CORP COMMON 260003108 11 93 SH   DFND 11 93 0 0
DOVER CORP COMMON 260003108 1,234 10,583 SH   DFND 19 10,583 0 0
DOW INC COMMON 260557103 4,362 99,292 SH   OTR 2 68,608 0 30,684
DOW INC COMMON 260557103 203 4,621 SH   OTR 1 780 0 3,841
DOW INC COMMON 260557103 59 1,336 SH   DFND 19 1,336 0 0
DOW INC COMMON 260557103 482 10,970 SH   DFND 2 10,617 0 353
DOW INC COMMON 260557103 13,994 318,557 SH   DFND 2 313,941 0 4,616
DOW INC COMMON 260557103 13,104 298,283 SH   DFND 5 182,703 0 115,580
DOW INC COMMON 260557103 38,435 874,912 SH   DFND 4 680,276 0 194,636
DOW INC COMMON 260557103 2,895 65,908 SH   DFND 8 39,833 19,952 6,123
DOW INC COMMON 260557103 184 4,178 SH   DFND 10 4,178 0 0
DOW INC COMMON 260557103 3,493 79,513 SH   DFND 15 79,513 0 0
DOW INC COMMON 260557103 108 2,458 SH   DFND 16 2,458 0 0
DOW INC COMMON 260557103 165 3,749 SH   DFND 1 1,333 0 2,416
DOW INC COMMON 260557103 2,993 68,128 SH   DFND 6 68,128 0 0
DOW INC OPTION 260557903 4,947 112,600 SH Call DFND 5 112,600 0 0
DOW INC OPTION 260557953 24,684 561,900 SH Put DFND 5 561,900 0 0
DOXIMITY INC COMMON 26622P107 269 8,897 SH   OTR 13 0 8,897 0
DOXIMITY INC COMMON 26622P107 1,271 42,072 SH   DFND 2 41,977 0 95
DOXIMITY INC COMMON 26622P107 9 312 SH   DFND 1 0 0 312
DOXIMITY INC COMMON 26622P107 3,428 113,427 SH   DFND 5 471 0 112,956
DOXIMITY INC COMMON 26622P107 6,883 227,776 SH   DFND 4 227,776 0 0
DR REDDYS LABS LTD ADR 256135203 5 97 SH   DFND 2 97 0 0
DR REDDYS LABS LTD ADR 256135203 17,473 333,830 SH   DFND 6 333,830 0 0
DR REDDYS LABS LTD ADR 256135203 14 277 SH   DFND 8 277 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 1,416 2,152,000 PRN   DFND 5 2,152,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105 1 60 SH   OTR 1 0 0 60
DRAFTKINGS INC NEW COMMON 26142V105 1,823 120,389 SH   DFND 5 81,379 0 39,010
DRAFTKINGS INC NEW COMMON 26142V105 3,392 224,032 SH   DFND 4 222,101 0 1,931
DRAFTKINGS INC NEW COMMON 26142V105 844 55,772 SH   DFND 6 55,772 0 0
DRAFTKINGS INC NEW OPTION 26142V905 11,914 786,900 SH Call DFND 5 786,900 0 0
DRAFTKINGS INC NEW OPTION 26142V955 9,084 600,000 SH Put DFND 5 600,000 0 0
DRAGONEER GROWTH OPT CORP II COMMON G28315102 4,406 450,000 SH   DFND 5 450,000 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 1 89 SH   DFND 4 0 0 89
DREAM FINDERS HOMES INC COMMON 26154D100 446 42,097 SH   DFND 5 42,097 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 121 11,451 SH   DFND 2 11,451 0 0
DRIL-QUIP INC COMMON 262037104 302 15,480 SH   DFND 4 15,322 0 158
DRIL-QUIP INC COMMON 262037104 7 335 SH   DFND 5 335 0 0
DRIL-QUIP INC COMMON 262037104 364 18,636 SH   DFND 2 18,636 0 0
DRIVE SHACK INC COMMON 262077100 0 192 SH   DFND 6 192 0 0
DRIVE SHACK INC COMMON 262077100 0 34 SH   DFND 5 34 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 1 23 SH   OTR 1 0 0 23
DRIVEN BRANDS HLDGS INC COMMON 26210V102 103,778 3,709,006 SH   DFND 4 3,559,381 0 149,625
DRIVEN BRANDS HLDGS INC COMMON 26210V102 4,275 152,792 SH   DFND 8 152,792 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 2,202 78,682 SH   DFND 2 78,682 0 0
DROPBOX INC COMMON 26210C104 1,920 92,679 SH   DFND 5 41,057 0 51,622
DROPBOX INC COMMON 26210C104 14,432 696,534 SH   DFND 4 522,355 0 174,179
DROPBOX INC COMMON 26210C104 3,679 177,551 SH   DFND 8 25,753 150,011 1,787
DROPBOX INC COMMON 26210C104 35 1,682 SH   DFND 2 1,682 0 0
DROPBOX INC COMMON 26210C104 43 2,064 SH   DFND 16 2,064 0 0
DROPBOX INC COMMON 26210C104 531 25,648 SH   DFND 6 25,648 0 0
DROPBOX INC COMMON 26210C104 926 44,698 SH   DFND 5 44,698 0 0
DROPBOX INC COMMON 26210C104 108 5,235 SH   DFND 10 5,235 0 0
DROPBOX INC BOND 26210CAC8 2,379 2,723,000 PRN   DFND 8 2,304,000 0 419,000
DROPBOX INC BOND 26210CAC8 5,969 6,834,000 PRN   DFND 5 6,834,000 0 0
DROPBOX INC BOND 26210CAC8 6,581 7,534,000 PRN   DFND 4 7,534,000 0 0
DROPBOX INC BOND 26210CAC8 616 705,000 PRN   DFND 15 705,000 0 0
DROPBOX INC BOND 26210CAD6 8,579 10,014,000 PRN   OTR 4 0 10,014,000 0
DROPBOX INC BOND 26210CAD6 29,631 34,587,000 PRN   DFND 4 24,573,000 0 10,014,000
DROPBOX INC BOND 26210CAD6 2,472 2,886,000 PRN   DFND 16 0 0 2,886,000
DROPBOX INC BOND 26210CAD6 3,093 3,610,000 PRN   DFND 5 3,610,000 0 0
DROPBOX INC BOND 26210CAD6 23,343 27,247,000 PRN   DFND 8 25,376,000 1,690,000 181,000
DT MIDSTREAM INC COMMON 23345M107 10 172 SH   OTR 2 132 0 40
DT MIDSTREAM INC COMMON 23345M107 25 450 SH   OTR 1 0 0 450
DT MIDSTREAM INC COMMON 23345M107 5,909 106,620 SH   DFND 4 81,529 0 25,091
DT MIDSTREAM INC COMMON 23345M107 5,399 97,420 SH   DFND 2 97,111 0 309
DT MIDSTREAM INC COMMON 23345M107 30 534 SH   DFND 1 0 0 534
DT MIDSTREAM INC COMMON 23345M107 426 7,682 SH   DFND 5 143 0 7,539
DT MIDSTREAM INC COMMON 23345M107 43 778 SH   DFND 2 778 0 0
DT MIDSTREAM INC COMMON 23345M107 11 205 SH   DFND 8 205 0 0
DT MIDSTREAM INC COMMON 23345M107 1,907 34,416 SH   DFND 5 34,416 0 0
DTE ENERGY CO COMMON 233331107 184 1,597 SH   OTR 2 1,515 0 82
DTE ENERGY CO COMMON 233331107 79 688 SH   OTR 1 0 0 688
DTE ENERGY CO COMMON 233331107 9,952 86,499 SH   DFND 2 86,126 0 373
DTE ENERGY CO COMMON 233331107 43 378 SH   DFND 1 24 0 354
DTE ENERGY CO COMMON 233331107 7,528 65,430 SH   DFND 8 39,102 23,287 3,041
DTE ENERGY CO COMMON 233331107 126,571 1,100,135 SH   DFND 4 938,632 0 161,503
DTE ENERGY CO COMMON 233331107 2,047 17,796 SH   DFND 6 17,796 0 0
DTE ENERGY CO COMMON 233331107 88 768 SH   DFND 19 768 0 0
DTE ENERGY CO COMMON 233331107 547 4,756 SH   DFND 5 0 0 4,756
DTE ENERGY CO COMMON 233331107 585 5,083 SH   DFND 10 5,083 0 0
DTE ENERGY CO COMMON 233331107 330 2,868 SH   DFND 16 2,868 0 0
DTE ENERGY CO PREF CONV 233331842 3,094 61,708 SH   DFND 5 61,708 0 0
DTE ENERGY CO PREF CONV 233331842 5 100 SH   DFND 5 100 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 556 46,936 SH   DFND 8 46,936 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 137 11,526 SH   DFND 5 11,526 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 11,554 975,047 SH   DFND 4 929,905 0 45,142
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 980 82,722 SH   DFND 2 82,722 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 655 45,409 SH   DFND 4 45,224 0 185
DUCKHORN PORTFOLIO INC COMMON 26414D106 2,119 146,838 SH   DFND 5 146,838 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 6 400 SH   DFND 5 300 0 100
DUCKHORN PORTFOLIO INC COMMON 26414D106 291 20,189 SH   DFND 2 20,189 0 0
DUCOMMUN INC DEL COMMON 264147109 1 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109 2 52 SH   DFND 4 0 0 52
DUCOMMUN INC DEL COMMON 264147109 240 6,048 SH   DFND 2 6,048 0 0
DUET ACQUISITION CORP COMMON 26431Q106 990 100,000 SH   DFND 5 100,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 328 3,530 SH   OTR 1 0 0 3,530
DUKE ENERGY CORP NEW COMMON 26441C204 2,428 26,106 SH   OTR 2 20,962 0 5,144
DUKE ENERGY CORP NEW COMMON 26441C204 29,116 313,005 SH   DFND 2 311,431 0 1,574
DUKE ENERGY CORP NEW COMMON 26441C204 26,403 283,846 SH   DFND 5 283,846 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 112,470 1,209,092 SH   DFND 4 1,109,715 0 99,377
DUKE ENERGY CORP NEW COMMON 26441C204 415 4,460 SH   DFND 1 2,228 0 2,232
DUKE ENERGY CORP NEW COMMON 26441C204 6,226 66,933 SH   DFND 2 66,933 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 86,428 929,136 SH   DFND 5 57,598 0 871,538
DUKE ENERGY CORP NEW COMMON 26441C204 9 93 SH   DFND 10 93 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 7,314 78,631 SH   DFND 8 78,631 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,469 58,791 SH   DFND 15 58,791 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 64 690 SH   DFND 19 690 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 8,300 89,225 SH   DFND 6 89,225 0 0
DUKE ENERGY CORP NEW OPTION 26441C904 9,600 103,200 SH Call DFND 5 103,200 0 0
DUKE ENERGY CORP NEW OPTION 26441C954 42,650 458,500 SH Put DFND 5 458,500 0 0
DUKE REALTY CORP COMMON 264411505 75 1,561 SH   OTR 1 0 0 1,561
DUKE REALTY CORP COMMON 264411505 26 536 SH   OTR 2 520 0 16
DUKE REALTY CORP COMMON 264411505 20 424 SH   DFND 19 424 0 0
DUKE REALTY CORP COMMON 264411505 199 4,126 SH   DFND 1 58 0 4,068
DUKE REALTY CORP COMMON 264411505 259,248 5,378,580 SH   DFND 4 2,008,116 0 3,370,464
DUKE REALTY CORP COMMON 264411505 1,956 40,576 SH   DFND 8 36,534 0 4,042
DUKE REALTY CORP COMMON 264411505 12,595 261,300 SH   DFND 5 2,359 0 258,941
DUKE REALTY CORP COMMON 264411505 42,699 885,862 SH   DFND 2 884,870 0 992
DUKE REALTY CORP COMMON 264411505 269 5,579 SH   DFND 15 5,579 0 0
DUKE REALTY CORP COMMON 264411505 24,087 499,720 SH   DFND 22 415,060 0 84,660
DUKE REALTY CORP COMMON 264411505 30 627 SH   DFND 2 627 0 0
DUKE REALTY CORP COMMON 264411505 25 515 SH   DFND 10 515 0 0
DUKE REALTY CORP COMMON 264411505 40,569 841,674 SH   DFND 6 841,674 0 0
DUKE REALTY CORP COMMON 264411505 41,866 868,582 SH   DFND 5 868,582 0 0
DULUTH HLDGS INC COMMON 26443V101 4 500 SH   DFND 5 500 0 0
DULUTH HLDGS INC COMMON 26443V101 51 7,208 SH   DFND 2 7,208 0 0
DULUTH HLDGS INC COMMON 26443V101 4 572 SH   DFND 4 0 0 572
DUN & BRADSTREET HLDGS INC COMMON 26484T106 3 262 SH   DFND 6 262 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106 12 961 SH   DFND 2 961 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106 605 48,828 SH   DFND 4 47,936 0 892
DUOLINGO INC COMMON 26603R106 1,528 16,042 SH   DFND 4 15,967 0 75
DUOLINGO INC COMMON 26603R106 291 3,055 SH   DFND 15 3,055 0 0
DUOLINGO INC COMMON 26603R106 1,225 12,865 SH   DFND 2 12,865 0 0
DUOLINGO INC COMMON 26603R106 1,114 11,701 SH   DFND 16 11,701 0 0
DUOLINGO INC COMMON 26603R106 1,582 16,608 SH   DFND 5 16,608 0 0
DUOLINGO INC COMMON 26603R106 11 114 SH   DFND 6 114 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 3,884 77,056 SH   OTR 2 46,718 0 30,338
DUPONT DE NEMOURS INC COMMON 26614N102 408 8,095 SH   OTR 1 4,731 0 3,364
DUPONT DE NEMOURS INC COMMON 26614N102 18,750 372,028 SH   DFND 2 358,010 0 14,018
DUPONT DE NEMOURS INC COMMON 26614N102 5,720 113,493 SH   DFND 8 64,463 33,013 16,017
DUPONT DE NEMOURS INC COMMON 26614N102 97,371 1,931,964 SH   DFND 4 1,642,316 0 289,648
DUPONT DE NEMOURS INC COMMON 26614N102 18 353 SH   DFND 2 0 0 353
DUPONT DE NEMOURS INC COMMON 26614N102 2,785 55,261 SH   DFND 5 23,633 0 31,628
DUPONT DE NEMOURS INC COMMON 26614N102 1,644 32,615 SH   DFND 10 32,615 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 204 4,055 SH   DFND 16 4,055 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 128 2,543 SH   DFND 1 1,354 0 1,189
DUPONT DE NEMOURS INC COMMON 26614N102 66 1,316 SH   DFND 19 1,316 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 505 10,026 SH   DFND 15 10,026 0 0
DUPONT DE NEMOURS INC OPTION 26614N902 1,789 35,500 SH Call DFND 5 35,500 0 0
DUPONT DE NEMOURS INC OPTION 26614N952 318 6,300 SH Put DFND 5 6,300 0 0
DURECT CORP COMMON 266605104 1 1,094 SH   DFND 6 1,094 0 0
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DUTCH BROS INC OPTION 26701L900 28 900 SH Call DFND 5 900 0 0
DUTCH BROS INC OPTION 26701L950 3 100 SH Put DFND 5 100 0 0
DXC TECHNOLOGY CO COMMON 23355L106 24 961 SH   OTR 1 0 0 961
DXC TECHNOLOGY CO COMMON 23355L106 87 3,567 SH   OTR 2 1,305 0 2,262
DXC TECHNOLOGY CO COMMON 23355L106 4,286 175,070 SH   DFND 4 109,422 0 65,648
DXC TECHNOLOGY CO COMMON 23355L106 2,277 93,028 SH   DFND 2 92,083 0 945
DXC TECHNOLOGY CO COMMON 23355L106 22 890 SH   DFND 1 57 0 833
DXC TECHNOLOGY CO COMMON 23355L106 11,454 467,888 SH   DFND 5 467,888 0 0
DXC TECHNOLOGY CO COMMON 23355L106 85 3,455 SH   DFND 8 3,455 0 0
DXC TECHNOLOGY CO COMMON 23355L106 238 9,714 SH   DFND 5 227 0 9,487
DXC TECHNOLOGY CO COMMON 23355L106 21 868 SH   DFND 6 868 0 0
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DXP ENTERPRISES INC COMMON 233377407 207 8,728 SH   DFND 5 8,728 0 0
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DYCOM INDS INC COMMON 267475101 1,736 18,170 SH   DFND 4 11,063 0 7,107
DYCOM INDS INC COMMON 267475101 2 26 SH   DFND 6 26 0 0
DYCOM INDS INC COMMON 267475101 4,176 43,714 SH   DFND 2 43,714 0 0
DYCOM INDS INC COMMON 267475101 16 170 SH   DFND 5 34 0 136
DYNATRACE INC COMMON 268150109 1,631 46,866 SH   OTR 13 0 46,866 0
DYNATRACE INC COMMON 268150109 95 2,737 SH   OTR 1 0 0 2,737
DYNATRACE INC COMMON 268150109 27,330 785,131 SH   DFND 2 785,131 0 0
DYNATRACE INC COMMON 268150109 2 59 SH   DFND 11 37 0 22
DYNATRACE INC COMMON 268150109 3,975 114,177 SH   DFND 4 75,421 0 38,756
DYNATRACE INC COMMON 268150109 393 11,299 SH   DFND 6 11,299 0 0
DYNATRACE INC COMMON 268150109 93 2,668 SH   DFND 2 2,668 0 0
DYNATRACE INC COMMON 268150109 26,618 764,672 SH   DFND 5 1,920 0 762,752
DYNATRACE INC COMMON 268150109 178 5,115 SH   DFND 1 0 0 5,115
DYNATRACE INC OPTION 268150909 366 10,500 SH Call DFND 5 10,500 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 675 64,669 SH   DFND 2 64,669 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 931 89,142 SH   DFND 4 88,618 0 524
DYNE THERAPEUTICS INC COMMON 26818M108 286 22,512 SH   DFND 5 22,512 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 220 17,310 SH   DFND 2 17,310 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 49 3,835 SH   DFND 6 3,835 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 2 119 SH   DFND 4 0 0 119
DYNEX CAP INC COMMON 26817Q886 1 58 SH   OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886 1,281 109,926 SH   DFND 2 109,926 0 0
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ENTERGY CORP NEW COMMON 29364G103 389,725 3,872,851 SH   DFND 4 3,799,829 0 73,022
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ENTERGY CORP NEW COMMON 29364G103 506 5,030 SH   DFND 6 5,030 0 0
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ENTERPRISE PRODS PARTNERS L COMMON 293792107 52,809 2,220,720 SH   DFND 5 1,687,534 0 533,186
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EVERCOMMERCE INC COMMON 29977X105 1,683 153,956 SH   DFND 4 122,725 0 31,231
EVERCOMMERCE INC COMMON 29977X105 369 33,800 SH   DFND 2 33,800 0 0
EVERCOMMERCE INC COMMON 29977X105 304 27,773 SH   DFND 6 27,773 0 0
EVERCORE INC COMMON 29977A105 165 2,001 SH   OTR 13 0 2,001 0
EVERCORE INC COMMON 29977A105 75 913 SH   OTR 1 0 0 913
EVERCORE INC COMMON 29977A105 110,999 1,349,531 SH   DFND 4 1,256,000 0 93,531
EVERCORE INC COMMON 29977A105 7,752 94,252 SH   DFND 2 94,157 0 95
EVERCORE INC COMMON 29977A105 2,129 25,883 SH   DFND 5 49 0 25,834
EVERCORE INC COMMON 29977A105 6,568 79,852 SH   DFND 8 79,852 0 0
EVERCORE INC COMMON 29977A105 363 4,418 SH   DFND 1 0 0 4,418
EVERCORE INC COMMON 29977A105 11,190 136,049 SH   DFND 5 136,049 0 0
EVERCORE INC COMMON 29977A105 45 544 SH   DFND 16 544 0 0
EVEREST RE GROUP LTD COMMON G3223R108 46 176 SH   OTR 1 0 0 176
EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH   OTR 2 0 0 7
EVEREST RE GROUP LTD COMMON G3223R108 6,304 24,022 SH   DFND 4 15,634 0 8,388
EVEREST RE GROUP LTD COMMON G3223R108 4,231 16,122 SH   DFND 2 15,702 0 420
EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH   DFND 1 4 0 3
EVEREST RE GROUP LTD COMMON G3223R108 33 124 SH   DFND 2 124 0 0
EVEREST RE GROUP LTD COMMON G3223R108 9 35 SH   DFND 6 35 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,217 4,639 SH   DFND 5 4,639 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,572 17,420 SH   DFND 5 5 0 17,415
EVEREST RE GROUP LTD COMMON G3223R108 360 1,373 SH   DFND 8 1,373 0 0
EVERGY INC COMMON 30034W106 37 627 SH   OTR 1 0 0 627
EVERGY INC COMMON 30034W106 8,585 144,524 SH   DFND 8 128,681 5,036 10,807
EVERGY INC COMMON 30034W106 140,809 2,370,518 SH   DFND 4 2,306,439 0 64,079
EVERGY INC COMMON 30034W106 12 207 SH   DFND 1 20 0 187
EVERGY INC COMMON 30034W106 5,844 98,392 SH   DFND 15 98,392 0 0
EVERGY INC COMMON 30034W106 2,457 41,371 SH   DFND 5 41,371 0 0
EVERGY INC COMMON 30034W106 1,304 21,957 SH   DFND 6 21,957 0 0
EVERGY INC COMMON 30034W106 7,916 133,259 SH   DFND 2 132,499 0 760
EVERGY INC COMMON 30034W106 334 5,616 SH   DFND 5 310 0 5,306
EVERGY INC COMMON 30034W106 19 320 SH   DFND 19 320 0 0
EVERGY INC COMMON 30034W106 35 595 SH   DFND 16 595 0 0
EVERGY INC COMMON 30034W106 62 1,044 SH   DFND 10 1,044 0 0
EVERI HLDGS INC COMMON 30034T103 5 329 SH   OTR 1 0 0 329
EVERI HLDGS INC COMMON 30034T103 7,649 471,583 SH   DFND 4 437,408 0 34,175
EVERI HLDGS INC COMMON 30034T103 15 914 SH   DFND 1 0 0 914
EVERI HLDGS INC COMMON 30034T103 1,137 70,097 SH   DFND 2 69,552 0 545
EVERI HLDGS INC COMMON 30034T103 286 17,625 SH   DFND 5 17,625 0 0
EVERI HLDGS INC COMMON 30034T103 209 12,862 SH   DFND 5 201 0 12,661
EVERQUOTE INC COMMON 30041R108 123 18,030 SH   DFND 4 16,500 0 1,530
EVERQUOTE INC COMMON 30041R108 1 92 SH   DFND 6 92 0 0
EVERQUOTE INC COMMON 30041R108 73 10,731 SH   DFND 2 10,731 0 0
EVERQUOTE INC COMMON 30041R108 5 750 SH   DFND 5 750 0 0
EVERSOURCE ENERGY COMMON 30040W108 132 1,687 SH   OTR 2 1,687 0 0
EVERSOURCE ENERGY COMMON 30040W108 51 658 SH   OTR 1 0 0 658
EVERSOURCE ENERGY COMMON 30040W108 46 592 SH   DFND 1 32 0 560
EVERSOURCE ENERGY COMMON 30040W108 33 429 SH   DFND 19 429 0 0
EVERSOURCE ENERGY COMMON 30040W108 13,746 176,327 SH   DFND 4 144,012 0 32,315
EVERSOURCE ENERGY COMMON 30040W108 10,754 137,942 SH   DFND 2 137,522 0 420
EVERSOURCE ENERGY COMMON 30040W108 2,815 36,107 SH   DFND 5 23,755 0 12,352
EVERSOURCE ENERGY COMMON 30040W108 49 625 SH   DFND 10 625 0 0
EVERSOURCE ENERGY COMMON 30040W108 541 6,940 SH   DFND 2 6,940 0 0
EVERSOURCE ENERGY COMMON 30040W108 2,462 31,581 SH   DFND 6 31,581 0 0
EVERSOURCE ENERGY COMMON 30040W108 808 10,369 SH   DFND 8 10,369 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 0 14 SH   DFND 5 14 0 0
EVERTEC INC COMMON 30040P103 1,464 46,696 SH   DFND 5 0 0 46,696
EVERTEC INC COMMON 30040P103 1,082 34,508 SH   DFND 2 34,197 0 311
EVERTEC INC COMMON 30040P103 789 25,183 SH   DFND 5 25,183 0 0
EVERTEC INC COMMON 30040P103 1,174 37,441 SH   DFND 8 37,441 0 0
EVERTEC INC COMMON 30040P103 2,153 68,687 SH   DFND 4 50,389 0 18,298
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EVGO INC COMMON 30052F100 3 338 SH   DFND 1 0 0 338
EVGO INC COMMON 30052F100 1,045 132,131 SH   DFND 5 132,131 0 0
EVGO INC COMMON 30052F100 2 297 SH   DFND 4 0 0 297
EVGO INC COMMON 30052F100 134 16,907 SH   DFND 5 0 0 16,907
EVO ACQUISITION CORP COMMON 30052G108 3,003 305,458 SH   DFND 4 305,458 0 0
EVO ACQUISITION CORP WARRANT 30052G116 3 83,325 PRN   DFND 4 83,325 0 0
EVO PMTS INC COMMON 26927E104 910 27,313 SH   DFND 5 27,313 0 0
EVO PMTS INC COMMON 26927E104 7 218 SH   DFND 4 0 0 218
EVO PMTS INC COMMON 26927E104 861 25,844 SH   DFND 2 25,844 0 0
EVO PMTS INC COMMON 26927E104 224 6,721 SH   DFND 6 6,721 0 0
EVO PMTS INC COMMON 26927E104 4,313 129,517 SH   DFND 5 0 0 129,517
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EVOLENT HEALTH INC COMMON 30050B101 75,803 2,109,753 SH   DFND 8 2,109,753 0 0
EVOLENT HEALTH INC COMMON 30050B101 725 20,177 SH   DFND 5 5,148 0 15,029
EVOLENT HEALTH INC COMMON 30050B101 9 241 SH   DFND 6 241 0 0
EVOLENT HEALTH INC COMMON 30050B101 6,493 180,699 SH   DFND 2 180,699 0 0
EVOLENT HEALTH INC BOND 30050BAD3 7,671 6,137,000 PRN   DFND 5 6,137,000 0 0
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EVOLUS INC COMMON 30052C107 31 3,870 SH   DFND 6 3,870 0 0
EVOLUS INC COMMON 30052C107 1 162 SH   DFND 4 0 0 162
EVOLUTION PETE CORP COMMON 30049A107 1 154 SH   DFND 6 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 97 45,934 SH   DFND 2 45,934 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1 284 SH   DFND 4 0 0 284
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 21 SH   DFND 6 21 0 0
EVOLVE TRANSITION INFRASTRU COMMON 30053M104 202 593,723 SH   DFND 5 593,723 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 53,087 1,605,292 SH   DFND 4 1,410,374 0 194,918
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 78 2,351 SH   DFND 6 2,351 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 4,091 123,717 SH   DFND 2 123,717 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 13,659 413,024 SH   DFND 8 413,024 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 226 6,847 SH   DFND 2 6,847 0 0
EXACT SCIENCES CORP COMMON 30063P105 267 8,205 SH   OTR 13 0 8,205 0
EXACT SCIENCES CORP COMMON 30063P105 2 54 SH   OTR 1 0 0 54
EXACT SCIENCES CORP COMMON 30063P105 7,104 218,650 SH   DFND 2 218,460 0 190
EXACT SCIENCES CORP COMMON 30063P105 119,222 3,669,502 SH   DFND 4 3,403,769 24,576 241,157
EXACT SCIENCES CORP COMMON 30063P105 13 404 SH   DFND 1 0 0 404
EXACT SCIENCES CORP COMMON 30063P105 18,308 563,482 SH   DFND 8 563,482 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,032 124,086 SH   DFND 5 24 0 124,062
EXACT SCIENCES CORP COMMON 30063P105 319 9,813 SH   DFND 19 9,813 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,240 38,170 SH   DFND 6 38,170 0 0
EXACT SCIENCES CORP COMMON 30063P105 67 2,062 SH   DFND 2 2,062 0 0
EXACT SCIENCES CORP OPTION 30063P955 218 6,700 SH Put DFND 5 6,700 0 0
EXACT SCIENCES CORP BOND 30063PAA3 1,598 1,790,000 PRN   DFND 5 1,790,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 1,172 1,313,000 PRN   DFND 16 0 0 1,313,000
EXACT SCIENCES CORP BOND 30063PAA3 833 933,000 PRN   DFND 8 667,000 0 266,000
EXACT SCIENCES CORP BOND 30063PAB1 105 149,000 PRN   DFND 16 0 0 149,000
EXACT SCIENCES CORP BOND 30063PAB1 2,752 3,901,000 PRN   DFND 5 3,901,000 0 0
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EXAGEN INC COMMON 30068X103 15 5,422 SH   DFND 5 5,422 0 0
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EXCELERATE ENERGY INC COMMON 30069T101 237 10,137 SH   DFND 2 10,137 0 0
EXCELFIN ACQUISITION CORP COMMON 30069X102 802 80,000 SH   DFND 5 80,000 0 0
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CABANA TARGET LEADING SECTOR FUND 30151E624 76 3,628 SH   DFND 5 3,628 0 0
CABANA TARGET LEADING SECTOR FUND 30151E632 455 21,971 SH   DFND 5 21,971 0 0
CABANA TARGET DRAWDWN 16 ETF FUND 30151E681 636 28,184 SH   DFND 5 28,184 0 0
CABANA TARGET DRAWDWN 13 ETF FUND 30151E699 997 45,646 SH   DFND 5 45,646 0 0
CABANA TARGET DRAWDWN 10 ETF FUND 30151E715 185 8,145 SH   DFND 5 8,145 0 0
CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723 966 44,757 SH   DFND 5 44,757 0 0
ARMOR US EQUITY INDEX ETF FUND 30151E764 1 42 SH   DFND 5 42 0 0
BITWISE CRYPTO IND INNOV ETF FUND 301505624 3 516 SH   DFND 5 516 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 2 50 SH   DFND 5 50 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 200 4,850 SH   DFND 5 3,139 0 1,711
EXECUTIVE NETWORK PARTNERING COMMON 30158L100 998 100,000 SH   DFND 5 100,000 0 0
EXELA TECHNOLOGIES INC COMMON 30162V706 0 671 SH   DFND 5 671 0 0
EXELIXIS INC COMMON 30161Q104 153,035 9,759,869 SH   DFND 4 8,796,994 81,555 881,320
EXELIXIS INC COMMON 30161Q104 509 32,465 SH   DFND 19 32,465 0 0
EXELIXIS INC COMMON 30161Q104 26 1,684 SH   DFND 5 0 0 1,684
EXELIXIS INC COMMON 30161Q104 27,167 1,732,593 SH   DFND 8 1,732,593 0 0
EXELIXIS INC COMMON 30161Q104 127 8,081 SH   DFND 6 8,081 0 0
EXELIXIS INC COMMON 30161Q104 12,778 814,937 SH   DFND 2 814,937 0 0
EXELON CORP COMMON 30161N101 31 835 SH   OTR 2 156 0 679
EXELON CORP COMMON 30161N101 214 5,720 SH   OTR 1 0 0 5,720
EXELON CORP COMMON 30161N101 647,833 17,294,003 SH   DFND 4 15,975,536 0 1,318,467
EXELON CORP COMMON 30161N101 31,261 834,524 SH   DFND 8 591,583 155,712 87,229
EXELON CORP COMMON 30161N101 54,123 1,444,817 SH   DFND 2 1,433,480 0 11,337
EXELON CORP COMMON 30161N101 1,270 33,906 SH   DFND 2 33,836 0 70
EXELON CORP COMMON 30161N101 106 2,824 SH   DFND 1 141 0 2,683
EXELON CORP COMMON 30161N101 1,766 47,141 SH   DFND 15 47,141 0 0
EXELON CORP COMMON 30161N101 121 3,217 SH   DFND 5 3,217 0 0
EXELON CORP COMMON 30161N101 3,393 90,575 SH   DFND 6 90,575 0 0
EXELON CORP COMMON 30161N101 1,676 44,751 SH   DFND 5 16,956 0 27,795
EXELON CORP COMMON 30161N101 225 6,014 SH   DFND 19 6,014 0 0
EXELON CORP COMMON 30161N101 718 19,159 SH   DFND 16 19,159 0 0
EXELON CORP COMMON 30161N101 8,779 234,366 SH   DFND 10 234,366 0 0
EXELON CORP OPTION 30161N901 1,734 46,300 SH Call DFND 5 46,300 0 0
EXELON CORP OPTION 30161N951 5,361 143,100 SH Put DFND 5 143,100 0 0
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EXLSERVICE HOLDINGS INC COMMON 302081104 678 4,603 SH   DFND 5 1,076 0 3,527
EXLSERVICE HOLDINGS INC COMMON 302081104 275 1,864 SH   DFND 2 1,864 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 8,994 61,033 SH   DFND 8 61,033 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 70,813 480,542 SH   DFND 4 415,904 0 64,638
EXLSERVICE HOLDINGS INC COMMON 302081104 2,217 15,044 SH   DFND 5 15,044 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 153 1,038 SH   DFND 16 1,038 0 0
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EXP WORLD HLDGS INC COMMON 30212W100 55 4,932 SH   OTR 1 0 0 4,932
EXP WORLD HLDGS INC COMMON 30212W100 2,081 185,610 SH   DFND 2 185,098 0 512
EXP WORLD HLDGS INC COMMON 30212W100 1,587 141,575 SH   DFND 5 0 0 141,575
EXP WORLD HLDGS INC COMMON 30212W100 681 60,757 SH   DFND 4 60,449 0 308
EXP WORLD HLDGS INC COMMON 30212W100 268 23,870 SH   DFND 1 0 0 23,870
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EXPEDIA GROUP INC COMMON 30212P303 22 233 SH   OTR 1 0 0 233
EXPEDIA GROUP INC COMMON 30212P303 27,035 288,557 SH   DFND 5 288,557 0 0
EXPEDIA GROUP INC COMMON 30212P303 12,319 131,486 SH   DFND 2 131,098 0 388
EXPEDIA GROUP INC COMMON 30212P303 172 1,832 SH   DFND 16 1,832 0 0
EXPEDIA GROUP INC COMMON 30212P303 185,750 1,982,596 SH   DFND 4 1,854,315 0 128,281
EXPEDIA GROUP INC COMMON 30212P303 59 626 SH   DFND 1 22 0 604
EXPEDIA GROUP INC COMMON 30212P303 6,756 72,110 SH   DFND 8 31,890 32,448 7,772
EXPEDIA GROUP INC COMMON 30212P303 2,923 31,195 SH   DFND 5 6,637 0 24,558
EXPEDIA GROUP INC COMMON 30212P303 27 290 SH   DFND 19 290 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,612 17,205 SH   DFND 10 17,205 0 0
EXPEDIA GROUP INC COMMON 30212P303 240 2,557 SH   DFND 2 2,557 0 0
EXPEDIA GROUP INC COMMON 30212P303 478 5,102 SH   DFND 15 5,102 0 0
EXPEDIA GROUP INC OPTION 30212P903 7,008 74,800 SH Call DFND 5 74,800 0 0
EXPEDIA GROUP INC OPTION 30212P953 9,819 104,800 SH Put DFND 5 104,800 0 0
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EXPEDIA GROUP INC BOND 30212PBE4 7,719 8,843,000 PRN   DFND 8 8,843,000 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109 79,221 897,077 SH   OTR 11 0 0 897,077
EXPEDITORS INTL WASH INC COMMON 302130109 140 1,584 SH   OTR 1 0 0 1,584
EXPEDITORS INTL WASH INC COMMON 302130109 2,624 29,712 SH   DFND 5 3,395 0 26,317
EXPEDITORS INTL WASH INC COMMON 302130109 25 283 SH   DFND 10 283 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 349 3,954 SH   DFND 2 3,954 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 9,284 105,129 SH   DFND 4 78,372 0 26,757
EXPEDITORS INTL WASH INC COMMON 302130109 975 11,038 SH   DFND 8 8,590 0 2,448
EXPEDITORS INTL WASH INC COMMON 302130109 7,804 88,372 SH   DFND 5 88,372 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 7,888 89,321 SH   DFND 2 67,000 0 22,321
EXPEDITORS INTL WASH INC COMMON 302130109 48 547 SH   DFND 1 31 0 516
EXPEDITORS INTL WASH INC OPTION 302130959 6,182 70,000 SH Put DFND 4 70,000 0 0
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EXPRO GROUP HOLDINGS NV COMMON N3144W105 4 326 SH   DFND 4 0 0 326
EXPRO GROUP HOLDINGS NV COMMON N3144W105 540 42,366 SH   DFND 2 42,366 0 0
EXTERRAN CORP COMMON 30227H106 2,805 674,385 SH   DFND 5 674,385 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 30 171 SH   OTR 2 0 0 171
EXTRA SPACE STORAGE INC COMMON 30225T102 41 235 SH   OTR 1 0 0 235
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EXTRA SPACE STORAGE INC COMMON 30225T102 1,597 9,246 SH   DFND 8 9,246 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 23 136 SH   DFND 19 136 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5 27 SH   DFND 10 27 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 37,074 214,663 SH   DFND 4 194,727 0 19,936
EXTRA SPACE STORAGE INC COMMON 30225T102 185 1,074 SH   DFND 2 1,074 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 33,487 193,893 SH   DFND 2 192,425 0 1,468
EXTRA SPACE STORAGE INC COMMON 30225T102 1,127 6,523 SH   DFND 6 6,523 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 77 445 SH   DFND 1 13 0 432
EXTRA SPACE STORAGE INC OPTION 30225T902 345 2,000 SH Call DFND 5 2,000 0 0
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EXXON MOBIL CORP COMMON 30231G102 2,796 32,019 SH   OTR 1 8,580 0 23,439
EXXON MOBIL CORP COMMON 30231G102 284,001 3,252,794 SH   OTR 2 3,189,741 0 63,053
EXXON MOBIL CORP COMMON 30231G102 3,260 37,339 SH   OTR 13 0 37,339 0
EXXON MOBIL CORP COMMON 30231G102 23 266 SH   OTR 4 0 266 0
EXXON MOBIL CORP COMMON 30231G102 194,984 2,233,238 SH   DFND 5 638,921 0 1,594,317
EXXON MOBIL CORP COMMON 30231G102 392,696 4,497,725 SH   DFND 2 4,404,091 0 93,634
EXXON MOBIL CORP COMMON 30231G102 21,049 241,081 SH   DFND 10 241,081 0 0
EXXON MOBIL CORP COMMON 30231G102 4,610 52,797 SH   DFND 16 29,146 0 23,651
EXXON MOBIL CORP COMMON 30231G102 344,396 3,944,517 SH   DFND 8 3,597,426 307,182 39,909
EXXON MOBIL CORP COMMON 30231G102 59,542 681,962 SH   DFND 5 681,962 0 0
EXXON MOBIL CORP COMMON 30231G102 38,841 444,859 SH   DFND 1 428,148 0 16,711
EXXON MOBIL CORP COMMON 30231G102 2,996,330 34,318,289 SH   DFND 4 31,865,122 0 2,453,167
EXXON MOBIL CORP COMMON 30231G102 730 8,359 SH   DFND 19 8,359 0 0
EXXON MOBIL CORP COMMON 30231G102 741 8,489 SH   DFND 2 0 0 8,489
EXXON MOBIL CORP COMMON 30231G102 8,142 93,259 SH   DFND 15 93,259 0 0
EXXON MOBIL CORP OPTION 30231G902 13,420 153,700 SH Call DFND 5 153,700 0 0
EXXON MOBIL CORP OPTION 30231G952 75,602 865,900 SH Put DFND 5 865,900 0 0
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EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 113 14,254 SH   DFND 2 14,254 0 0
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F N B CORP COMMON 302520101 1 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101 9,458 815,304 SH   DFND 4 570,080 0 245,224
F N B CORP COMMON 302520101 4,278 368,796 SH   DFND 2 37,284 0 331,512
F N B CORP COMMON 302520101 6 487 SH   DFND 2 487 0 0
F45 TRAINING HLDGS INC COMMON 30322L101 42 13,679 SH   DFND 4 13,530 0 149
F45 TRAINING HLDGS INC COMMON 30322L101 1 312 SH   DFND 6 312 0 0
F45 TRAINING HLDGS INC COMMON 30322L101 60 19,506 SH   DFND 2 19,506 0 0
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F5 INC COMMON 315616102 345 2,385 SH   OTR 1 455 0 1,930
F5 INC COMMON 315616102 1,868 12,909 SH   DFND 8 8,434 2,512 1,963
F5 INC COMMON 315616102 3,029 20,930 SH   DFND 1 16,543 0 4,387
F5 INC COMMON 315616102 20 141 SH   DFND 19 141 0 0
F5 INC COMMON 315616102 30,119 208,105 SH   DFND 2 207,923 0 182
F5 INC COMMON 315616102 155,975 1,077,693 SH   DFND 4 1,025,306 0 52,387
F5 INC COMMON 315616102 46 318 SH   DFND 16 318 0 0
F5 INC COMMON 315616102 36,541 252,476 SH   DFND 5 1,717 0 250,759
F5 INC COMMON 315616102 2,490 17,202 SH   DFND 5 17,202 0 0
F5 INC COMMON 315616102 300 2,071 SH   DFND 2 2,071 0 0
F5 INC COMMON 315616102 74 508 SH   DFND 10 508 0 0
F5 INC COMMON 315616102 2 12 SH   DFND 11 12 0 0
FABRINET COMMON G3323L100 261 2,738 SH   DFND 5 2,738 0 0
FABRINET COMMON G3323L100 1 6 SH   DFND 5 0 0 6
FABRINET COMMON G3323L100 14,626 153,229 SH   DFND 4 138,368 0 14,861
FABRINET COMMON G3323L100 2,112 22,128 SH   DFND 2 22,128 0 0
FACTSET RESH SYS INC COMMON 303075105 192 481 SH   OTR 13 0 481 0
FACTSET RESH SYS INC COMMON 303075105 119 297 SH   OTR 1 0 0 297
FACTSET RESH SYS INC COMMON 303075105 11,577 28,934 SH   DFND 2 23,188 0 5,746
FACTSET RESH SYS INC COMMON 303075105 17 43 SH   DFND 1 15 0 28
FACTSET RESH SYS INC COMMON 303075105 114,201 285,423 SH   DFND 4 259,762 0 25,661
FACTSET RESH SYS INC COMMON 303075105 242 605 SH   DFND 2 605 0 0
FACTSET RESH SYS INC COMMON 303075105 19,401 48,490 SH   DFND 5 39,277 0 9,213
FACTSET RESH SYS INC COMMON 303075105 136 339 SH   DFND 10 339 0 0
FACTSET RESH SYS INC COMMON 303075105 1,843 4,606 SH   DFND 8 3,127 1,295 184
FACTSET RESH SYS INC COMMON 303075105 64 160 SH   DFND 16 160 0 0
FACTSET RESH SYS INC COMMON 303075105 9,497 23,737 SH   DFND 5 23,737 0 0
FACTSET RESH SYS INC COMMON 303075105 30 74 SH   DFND 6 74 0 0
FAIR ISAAC CORP COMMON 303250104 22 54 SH   OTR 1 0 0 54
FAIR ISAAC CORP COMMON 303250104 19,034 46,199 SH   DFND 5 40,381 0 5,818
FAIR ISAAC CORP COMMON 303250104 9,857 23,924 SH   DFND 2 23,869 0 55
FAIR ISAAC CORP COMMON 303250104 1,238 3,005 SH   DFND 8 1,550 1,276 179
FAIR ISAAC CORP COMMON 303250104 5 12 SH   DFND 1 0 0 12
FAIR ISAAC CORP COMMON 303250104 13,645 33,118 SH   DFND 4 20,900 0 12,218
FAIR ISAAC CORP COMMON 303250104 65 157 SH   DFND 16 157 0 0
FAIR ISAAC CORP COMMON 303250104 109 265 SH   DFND 10 265 0 0
FAIR ISAAC CORP COMMON 303250104 321 779 SH   DFND 2 779 0 0
FANHUA INC ADR 30712A103 19 3,610 SH   DFND 5 3,610 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 28 44,378 SH   DFND 4 43,854 0 524
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 113 176,881 SH   DFND 5 176,881 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 34 53,537 SH   DFND 2 53,537 0 0
FARFETCH LTD COMMON 30744W107 11 1,500 SH   DFND 5 1,500 0 0
FARFETCH LTD OPTION 30744W907 5,890 790,600 SH Call DFND 5 790,600 0 0
FARFETCH LTD BOND 30744WAD9 1,499 1,643,000 PRN   DFND 5 1,643,000 0 0
FARFETCH LTD BOND 30744WAD9 738 809,000 PRN   DFND 16 0 0 809,000
FARMER BROS CO COMMON 307675108 98 20,847 SH   DFND 5 20,847 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 178 6,618 SH   DFND 2 0 0 6,618
FARMERS NATIONAL BANC CORP COMMON 309627107 1 92 SH   DFND 6 92 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 345 26,351 SH   DFND 2 9,000 0 17,351
FARMERS NATIONAL BANC CORP COMMON 309627107 1,056 80,700 SH   DFND 4 69,500 0 11,200
FARMLAND PARTNERS INC COMMON 31154R109 587 46,314 SH   DFND 4 46,118 0 196
FARMLAND PARTNERS INC COMMON 31154R109 847 66,840 SH   DFND 6 66,840 0 0
FARMLAND PARTNERS INC COMMON 31154R109 280 22,129 SH   DFND 5 22,129 0 0
FARMLAND PARTNERS INC COMMON 31154R109 7 557 SH   DFND 5 557 0 0
FARMLAND PARTNERS INC COMMON 31154R109 961 75,830 SH   DFND 2 75,830 0 0
FARO TECHNOLOGIES INC COMMON 311642102 1 41 SH   OTR 1 0 0 41
FARO TECHNOLOGIES INC COMMON 311642102 190 6,918 SH   DFND 4 6,837 0 81
FARO TECHNOLOGIES INC COMMON 311642102 274 9,996 SH   DFND 2 9,996 0 0
FASTENAL CO COMMON 311900104 7 161 SH   OTR 2 142 0 19
FASTENAL CO COMMON 311900104 97 2,103 SH   OTR 1 0 0 2,103
FASTENAL CO COMMON 311900104 3,792 82,365 SH   DFND 15 82,365 0 0
FASTENAL CO COMMON 311900104 46 1,004 SH   DFND 1 61 0 943
FASTENAL CO COMMON 311900104 10,605 230,340 SH   DFND 2 229,607 0 733
FASTENAL CO COMMON 311900104 4,844 105,205 SH   DFND 5 14,066 0 91,139
FASTENAL CO COMMON 311900104 6,047 131,333 SH   DFND 5 131,333 0 0
FASTENAL CO COMMON 311900104 2,278 49,469 SH   DFND 6 49,469 0 0
FASTENAL CO COMMON 311900104 733 15,917 SH   DFND 8 9,937 0 5,980
FASTENAL CO COMMON 311900104 574 12,461 SH   DFND 2 12,461 0 0
FASTENAL CO COMMON 311900104 31,382 681,617 SH   DFND 4 645,237 0 36,380
FASTENAL CO OPTION 311900904 9 200 SH Call DFND 5 200 0 0
FASTENAL CO OPTION 311900954 134 2,900 SH Put DFND 5 2,900 0 0
FASTLY INC COMMON 31188V100 389 42,497 SH   DFND 4 41,628 0 869
FASTLY INC COMMON 31188V100 706 77,044 SH   DFND 5 77,044 0 0
FASTLY INC COMMON 31188V100 559 60,977 SH   DFND 2 60,977 0 0
FASTLY INC COMMON 31188V100 4 481 SH   DFND 5 481 0 0
FASTLY INC COMMON 31188V100 64 7,033 SH   DFND 2 7,033 0 0
FASTLY INC BOND 31188VAB6 4,002 5,495,000 PRN   DFND 5 5,495,000 0 0
FAT PROJECTS ACQUISITION COR COMMON G3400W102 1,692 170,000 SH   DFND 5 170,000 0 0
FATE THERAPEUTICS INC COMMON 31189P102 6 253 SH   OTR 1 0 0 253
FATE THERAPEUTICS INC COMMON 31189P102 100 4,470 SH   OTR 13 0 4,470 0
FATE THERAPEUTICS INC COMMON 31189P102 11 478 SH   DFND 1 0 0 478
FATE THERAPEUTICS INC COMMON 31189P102 2,685 119,830 SH   DFND 2 119,784 0 46
FATE THERAPEUTICS INC COMMON 31189P102 145 6,456 SH   DFND 5 6,456 0 0
FATE THERAPEUTICS INC COMMON 31189P102 55 2,451 SH   DFND 6 2,451 0 0
FATE THERAPEUTICS INC COMMON 31189P102 2,075 92,602 SH   DFND 5 300 0 92,302
FATE THERAPEUTICS INC COMMON 31189P102 26,358 1,176,172 SH   DFND 4 1,026,121 0 150,051
FATE THERAPEUTICS INC COMMON 31189P102 14,129 630,491 SH   DFND 8 630,491 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103 11 5,399 SH   DFND 2 5,399 0 0
FB FINL CORP COMMON 30257X104 12 306 SH   OTR 1 0 0 306
FB FINL CORP COMMON 30257X104 33 855 SH   DFND 1 0 0 855
FB FINL CORP COMMON 30257X104 839 21,966 SH   DFND 2 1,900 0 20,066
FB FINL CORP COMMON 30257X104 3,292 86,155 SH   DFND 4 62,759 0 23,396
FB FINL CORP COMMON 30257X104 447 11,704 SH   DFND 5 0 0 11,704
FB FINL CORP COMMON 30257X104 56 1,454 SH   DFND 5 1,454 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 96 966 SH   OTR 1 0 0 966
FEDERAL AGRIC MTG CORP COMMON 313148306 505 5,092 SH   DFND 2 4,992 0 100
FEDERAL AGRIC MTG CORP COMMON 313148306 2,757 27,807 SH   DFND 5 0 0 27,807
FEDERAL AGRIC MTG CORP COMMON 313148306 420 4,233 SH   DFND 5 4,233 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH   DFND 4 0 0 41
FEDERAL AGRIC MTG CORP COMMON 313148306 465 4,690 SH   DFND 1 0 0 4,690
FEDERAL RLTY INVT TR NEW COMMON 313745101 25 278 SH   OTR 1 0 0 278
FEDERAL RLTY INVT TR NEW COMMON 313745101 42 471 SH   OTR 2 455 0 16
FEDERAL RLTY INVT TR NEW COMMON 313745101 17,480 193,967 SH   DFND 2 193,559 0 408
FEDERAL RLTY INVT TR NEW COMMON 313745101 223,781 2,483,142 SH   DFND 4 2,030,255 0 452,887
FEDERAL RLTY INVT TR NEW COMMON 313745101 30 333 SH   DFND 1 14 0 319
FEDERAL RLTY INVT TR NEW COMMON 313745101 2,323 25,775 SH   DFND 8 25,775 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 434 4,814 SH   DFND 6 4,814 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 644 7,144 SH   DFND 19 7,144 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 5 51 SH   DFND 10 51 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 47,143 523,109 SH   DFND 22 420,787 0 102,322
FEDERAL RLTY INVT TR NEW COMMON 313745101 3 32 SH   DFND 2 32 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 7,322 81,248 SH   DFND 15 81,248 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 2,363 26,220 SH   DFND 5 1,426 0 24,794
FEDERAL SIGNAL CORP COMMON 313855108 2,258 60,508 SH   DFND 4 46,409 0 14,099
FEDERAL SIGNAL CORP COMMON 313855108 2 59 SH   DFND 5 45 0 14
FEDERAL SIGNAL CORP COMMON 313855108 1,218 32,647 SH   DFND 2 32,647 0 0
FEDERATED HERMES INC COMMON 314211103 4,196 126,691 SH   DFND 2 126,691 0 0
FEDERATED HERMES INC COMMON 314211103 4,225 127,562 SH   DFND 4 101,558 0 26,004
FEDERATED HERMES INC COMMON 314211103 69 2,087 SH   DFND 8 2,087 0 0
FEDERATED HERMES INC COMMON 314211103 578 17,454 SH   DFND 5 17,454 0 0
FEDEX CORP COMMON 31428X106 579 3,902 SH   OTR 2 3,645 0 257
FEDEX CORP COMMON 31428X106 194,632 1,310,920 SH   OTR 11 0 38 1,310,882
FEDEX CORP COMMON 31428X106 34 232 SH   OTR 1 0 0 232
FEDEX CORP COMMON 31428X106 41,418 278,967 SH   DFND 8 251,657 21,391 5,919
FEDEX CORP COMMON 31428X106 38,846 261,644 SH   DFND 2 261,158 0 486
FEDEX CORP COMMON 31428X106 17,476 117,710 SH   DFND 5 47,588 0 70,122
FEDEX CORP COMMON 31428X106 633 4,263 SH   DFND 15 4,263 0 0
FEDEX CORP COMMON 31428X106 211 1,422 SH   DFND 2 1,422 0 0
FEDEX CORP COMMON 31428X106 360,601 2,428,782 SH   DFND 4 2,260,979 0 167,803
FEDEX CORP COMMON 31428X106 3,465 23,340 SH   DFND 6 23,340 0 0
FEDEX CORP COMMON 31428X106 28,424 191,445 SH   DFND 5 191,445 0 0
FEDEX CORP COMMON 31428X106 890 5,996 SH   DFND 19 5,996 0 0
FEDEX CORP COMMON 31428X106 208 1,401 SH   DFND 16 1,401 0 0
FEDEX CORP COMMON 31428X106 9,370 63,110 SH   DFND 11 63,110 0 0
FEDEX CORP COMMON 31428X106 79 530 SH   DFND 1 20 0 510
FEDEX CORP COMMON 31428X106 1,567 10,551 SH   DFND 10 10,551 0 0
FEDEX CORP OPTION 31428X906 6,548 44,100 SH Call DFND 5 44,100 0 0
FEDEX CORP OPTION 31428X956 2,004 13,500 SH Put DFND 4 13,500 0 0
FEDEX CORP OPTION 31428X956 11,922 80,300 SH Put DFND 5 80,300 0 0
FEDNAT HLDG CO COMMON 31431B109 0 1 SH   DFND 5 1 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 1 70 SH   DFND 6 70 0 0
FERGUSON PLC NEW COMMON G3421J106 7 64 SH   OTR 11 0 64 0
FERGUSON PLC NEW COMMON G3421J106 1,568 15,237 SH   OTR 1 253 0 14,984
FERGUSON PLC NEW COMMON G3421J106 265 2,576 SH   OTR 13 0 2,576 0
FERGUSON PLC NEW COMMON G3421J106 21,600 209,849 SH   DFND 5 53 0 209,796
FERGUSON PLC NEW COMMON G3421J106 7,004 68,047 SH   DFND 8 48,889 10,592 8,566
FERGUSON PLC NEW COMMON G3421J106 149,055 1,448,118 SH   DFND 4 1,320,654 14,418 113,046
FERGUSON PLC NEW COMMON G3421J106 37,318 362,555 SH   DFND 2 359,202 0 3,353
FERGUSON PLC NEW COMMON G3421J106 38,319 372,281 SH   DFND 10 364,083 0 8,198
FERGUSON PLC NEW COMMON G3421J106 1,201 11,672 SH   DFND 19 11,672 0 0
FERGUSON PLC NEW COMMON G3421J106 2,308 22,422 SH   DFND 2 22,422 0 0
FERGUSON PLC NEW COMMON G3421J106 44,470 432,046 SH   DFND 5 432,046 0 0
FERGUSON PLC NEW COMMON G3421J106 6,380 61,985 SH   DFND 11 61,985 0 0
FERGUSON PLC NEW COMMON G3421J106 14,575 141,602 SH   DFND 6 141,602 0 0
FERGUSON PLC NEW COMMON G3421J106 120 1,162 SH   DFND 16 1,162 0 0
FERGUSON PLC NEW COMMON G3421J106 975 9,471 SH   DFND 1 0 0 9,471
FERGUSON PLC NEW COMMON G3421J106 493 4,788 SH   DFND 18 4,788 0 0
FERGUSON PLC NEW OPTION G3421J956 7,102 69,000 SH Put DFND 5 69,000 0 0
FERRARI N V COMMON N3167Y103 2,969 16,049 SH   OTR 1 0 0 16,049
FERRARI N V COMMON N3167Y103 800 4,323 SH   OTR 13 0 4,323 0
FERRARI N V COMMON N3167Y103 8 43 SH   OTR 11 0 43 0
FERRARI N V COMMON N3167Y103 38,565 208,461 SH   DFND 4 197,972 0 10,489
FERRARI N V COMMON N3167Y103 93 504 SH   DFND 16 504 0 0
FERRARI N V COMMON N3167Y103 2,247 12,145 SH   DFND 10 12,145 0 0
FERRARI N V COMMON N3167Y103 23,238 125,610 SH   DFND 8 73,870 8,649 43,091
FERRARI N V COMMON N3167Y103 12,154 65,696 SH   DFND 11 65,696 0 0
FERRARI N V COMMON N3167Y103 1,067 5,766 SH   DFND 5 5,766 0 0
FERRARI N V COMMON N3167Y103 23,405 126,513 SH   DFND 2 123,071 0 3,442
FERRARI N V COMMON N3167Y103 2,024 10,940 SH   DFND 1 0 0 10,940
FERRARI N V COMMON N3167Y103 60,615 327,650 SH   DFND 2 327,650 0 0
FERRARI N V COMMON N3167Y103 35,823 193,636 SH   DFND 5 656 0 192,980
FERRARI N V COMMON N3167Y103 30 164 SH   DFND 19 164 0 0
FERRARI N V OPTION N3167Y903 11,674 63,100 SH Call DFND 2 63,100 0 0
FERRARI N V OPTION N3167Y953 7,400 40,000 SH Put DFND 2 40,000 0 0
FERROGLOBE PLC COMMON G33856108 156 29,478 SH   DFND 5 29,478 0 0
FERROGLOBE PLC OPTION G33856958 154 29,100 SH Put DFND 5 29,100 0 0
FIBROGEN INC COMMON 31572Q808 37 2,875 SH   DFND 6 2,875 0 0
FIBROGEN INC COMMON 31572Q808 622 47,790 SH   DFND 2 47,790 0 0
FIBROGEN INC COMMON 31572Q808 1,187 91,206 SH   DFND 4 67,601 0 23,605
FIDELITY SUSTAINABLE HY ETF FUND 316092212 2,161 50,000 SH   DFND 5 50,000 0 0
FIDELITY CON STAPLES ETF FUND 316092303 1 20 SH   DFND 5 0 0 20
FIDELITY MSCI ENERGY ETF FUND 316092402 4 178 SH   DFND 5 178 0 0
FIDELITY FINANCIALS ETF FUND 316092501 2,769 64,276 SH   DFND 5 52,792 0 11,484
FIDELITY HEALTH CARE ETF FUND 316092600 4,063 70,469 SH   DFND 5 56,137 0 14,332
FIDELITY MSCI INFO TECH ETF FUND 316092808 9 100 SH   DFND 11 100 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 45 497 SH   DFND 5 0 0 497
FIDELITY MSCI INFO TECH ETF FUND 316092808 114 1,257 SH   DFND 5 1,257 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832 7 200 SH   DFND 5 200 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 958 29,010 SH   DFND 5 27,010 0 2,000
FIDELITY REAL ESTATE ETF FUND 316092857 4 160 SH   DFND 5 160 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 16 680 SH   DFND 2 680 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 99 3,162 SH   DFND 5 3,162 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 0 2 SH   DFND 6 2 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 2,679 60,293 SH   DFND 5 41,056 0 19,237
FIDELITY SUSTAINABLE LOW DUR FUND 316188804 1,245 25,000 SH   DFND 5 25,000 0 0
FIDELITY SUSTAINABLE CORE PL FUND 316188887 2,302 50,000 SH   DFND 5 50,000 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 310 SH   DFND 19 310 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,510 152,222 SH   DFND 4 95,738 0 56,484
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 236 6,518 SH   DFND 5 93 0 6,425
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,005 138,264 SH   DFND 2 138,264 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 20 541 SH   DFND 2 541 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 349 9,634 SH   DFND 8 9,634 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,319 36,428 SH   DFND 6 36,428 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 255 3,370 SH   OTR 1 299 0 3,071
FIDELITY NATL INFORMATION SV COMMON 31620M106 333 4,410 SH   OTR 2 4,352 0 58
FIDELITY NATL INFORMATION SV COMMON 31620M106 310 4,102 SH   OTR 13 0 4,102 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2 28 SH   OTR 4 0 28 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 56 740 SH   DFND 10 740 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 32,221 426,371 SH   DFND 2 422,532 0 3,839
FIDELITY NATL INFORMATION SV COMMON 31620M106 26,007 344,140 SH   DFND 5 1,645 0 342,495
FIDELITY NATL INFORMATION SV COMMON 31620M106 131 1,737 SH   DFND 2 1,737 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,667 22,064 SH   DFND 6 22,064 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 12,065 159,658 SH   DFND 8 159,658 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 191,191 2,529,986 SH   DFND 4 2,409,748 0 120,238
FIDELITY NATL INFORMATION SV COMMON 31620M106 196 2,589 SH   DFND 1 1,620 0 969
FIDELITY NATL INFORMATION SV COMMON 31620M106 41 536 SH   DFND 19 536 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 5 62 SH   DFND 11 62 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 144 1,909 SH   DFND 16 0 0 1,909
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,950 105,201 SH   DFND 5 105,201 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906 703 9,300 SH Call DFND 5 9,300 0 0
FIDUS INVT CORP COMMON 316500107 26 1,500 SH   DFND 5 1,500 0 0
FIDUS INVT CORP COMMON 316500107 21 1,200 SH   DFND 5 200 0 1,000
FIESTA RESTAURANT GROUP INC COMMON 31660B101 45 7,049 SH   DFND 5 7,049 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2 344 SH   DFND 6 344 0 0
FIFTH THIRD BANCORP COMMON 316773100 58 1,804 SH   OTR 2 978 0 826
FIFTH THIRD BANCORP COMMON 316773100 1,165 36,446 SH   OTR 13 0 36,446 0
FIFTH THIRD BANCORP COMMON 316773100 53 1,673 SH   OTR 1 0 0 1,673
FIFTH THIRD BANCORP COMMON 316773100 2,069 64,744 SH   DFND 5 11,746 0 52,998
FIFTH THIRD BANCORP COMMON 316773100 21,490 672,401 SH   DFND 8 472,147 142,218 58,036
FIFTH THIRD BANCORP COMMON 316773100 557,018 17,428,606 SH   DFND 4 16,219,837 0 1,208,769
FIFTH THIRD BANCORP COMMON 316773100 117 3,651 SH   DFND 2 3,651 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,072 33,540 SH   DFND 15 33,540 0 0
FIFTH THIRD BANCORP COMMON 316773100 57,372 1,795,133 SH   DFND 2 1,518,887 0 276,246
FIFTH THIRD BANCORP COMMON 316773100 5,378 168,272 SH   DFND 10 168,272 0 0
FIFTH THIRD BANCORP COMMON 316773100 72 2,240 SH   DFND 1 192 0 2,048
FIFTH THIRD BANCORP COMMON 316773100 4,481 140,202 SH   DFND 5 140,202 0 0
FIFTH THIRD BANCORP COMMON 316773100 559 17,476 SH   DFND 16 17,476 0 0
FIFTH THIRD BANCORP COMMON 316773100 141 4,410 SH   DFND 19 4,410 0 0
FIFTH THIRD BANCORP COMMON 316773100 103 3,232 SH   DFND 6 3,232 0 0
FIGS INC COMMON 30260D103 1,584 191,962 SH   DFND 8 191,962 0 0
FIGS INC COMMON 30260D103 14,210 1,722,458 SH   DFND 4 1,509,508 0 212,950
FIGS INC COMMON 30260D103 1,120 135,755 SH   DFND 5 135,755 0 0
FIGS INC COMMON 30260D103 1,115 135,106 SH   DFND 2 134,998 0 108
FIGS INC COMMON 30260D103 1 170 SH   DFND 5 170 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 31 20,757 SH   DFND 2 20,757 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 1 1,000 SH   DFND 5 0 0 1,000
FINANCE OF AMERICA COMPAN WARRANT 31738L115 23 175,000 PRN   DFND 5 175,000 0 0
FINANCIAL INSTNS INC COMMON 317585404 3,300 137,088 SH   DFND 4 106,823 0 30,265
FINANCIAL INSTNS INC COMMON 317585404 481 19,999 SH   DFND 2 11,745 0 8,254
FINSERV ACQUISITION CORP II COMMON 31809Y103 992 100,848 SH   DFND 5 100,848 0 0
FINTECH ACQUISITION CORP V COMMON 31810Q107 2 181 SH   DFND 5 181 0 0
FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 496 49,998 SH   DFND 5 49,998 0 0
FINVOLUTION GROUP ADR 31810T101 559 130,518 SH   DFND 5 130,518 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2 178 SH   DFND 6 178 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 599 46,655 SH   DFND 5 46,655 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 3,006 234,321 SH   DFND 8 234,321 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 63,641 4,960,300 SH   DFND 4 4,744,113 0 216,187
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,860 144,964 SH   DFND 2 144,964 0 0
FIRST AMERN FINL CORP COMMON 31847R102 51 1,101 SH   DFND 8 1,101 0 0
FIRST AMERN FINL CORP COMMON 31847R102 6,917 150,050 SH   DFND 4 122,701 0 27,349
FIRST AMERN FINL CORP COMMON 31847R102 10 207 SH   DFND 5 74 0 133
FIRST AMERN FINL CORP COMMON 31847R102 3 58 SH   DFND 10 58 0 0
FIRST AMERN FINL CORP COMMON 31847R102 4,561 98,940 SH   DFND 2 98,940 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,422 52,534 SH   DFND 5 52,534 0 0
FIRST BANCORP INC ME COMMON 31866P102 146 5,315 SH   DFND 2 0 0 5,315
FIRST BANCORP N C COMMON 318910106 679 18,566 SH   DFND 5 18,566 0 0
FIRST BANCORP N C COMMON 318910106 797 21,786 SH   DFND 2 2,500 0 19,286
FIRST BANCORP N C COMMON 318910106 2,424 66,274 SH   DFND 4 45,822 0 20,452
FIRST BANCORP P R COMMON 318672706 2,835 207,258 SH   DFND 2 105,864 0 101,394
FIRST BANCORP P R COMMON 318672706 1,270 92,857 SH   DFND 5 86,788 0 6,069
FIRST BANCORP P R COMMON 318672706 19,591 1,432,092 SH   DFND 4 1,048,625 0 383,467
FIRST BANCSHARES INC MS COMMON 318916103 1,773 59,342 SH   DFND 4 48,550 0 10,792
FIRST BANCSHARES INC MS COMMON 318916103 919 30,764 SH   DFND 5 0 0 30,764
FIRST BANCSHARES INC MS COMMON 318916103 471 15,760 SH   DFND 2 5,000 0 10,760
FIRST BANCSHARES INC MS COMMON 318916103 692 23,152 SH   DFND 5 23,152 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 178 13,025 SH   DFND 4 10,325 0 2,700
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 138 10,111 SH   DFND 2 1,640 0 8,471
FIRST BUSEY CORP COMMON 319383204 7,534 342,766 SH   DFND 4 323,545 0 19,221
FIRST BUSEY CORP COMMON 319383204 2 100 SH   DFND 6 100 0 0
FIRST BUSEY CORP COMMON 319383204 624 28,375 SH   DFND 2 0 0 28,375
FIRST BUSINESS FINL SVCS INC COMMON 319390100 96 2,975 SH   DFND 4 1,823 0 1,152
FIRST BUSINESS FINL SVCS INC COMMON 319390100 142 4,382 SH   DFND 2 0 0 4,382
FIRST CAP INC COMMON 31942S104 2 59 SH   DFND 5 59 0 0
FIRST CAP INC COMMON 31942S104 0 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 279 8,719 SH   DFND 2 0 0 8,719
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2 70 SH   DFND 4 0 0 70
FIRST CMNTY CORP S C COMMON 319835104 0 11 SH   DFND 6 11 0 0
FIRST CMNTY CORP S C COMMON 319835104 2 110 SH   DFND 5 110 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,174 169,350 SH   DFND 5 169,350 0 0
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FRESENIUS MED CARE AG&CO KGA ADR 358029106 24 1,742 SH   DFND 2 946 0 796
FRESENIUS MED CARE AG&CO KGA ADR 358029106 10 709 SH   DFND 5 0 0 709
FRESH DEL MONTE PRODUCE INC COMMON G36738105 525 22,577 SH   DFND 2 22,577 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,986 85,447 SH   DFND 4 77,872 0 7,575
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,492 64,211 SH   DFND 5 64,211 0 0
FRESHPET INC COMMON 358039105 25 504 SH   DFND 5 65 0 439
FRESHPET INC COMMON 358039105 4,508 90,000 SH   DFND 8 90,000 0 0
FRESHPET INC COMMON 358039105 48,997 978,187 SH   DFND 4 878,934 0 99,253
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FRESHWORKS INC COMMON 358054104 807 62,257 SH   DFND 4 61,824 0 433
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FREYR BATTERY COMMON L4135L100 435 30,519 SH   DFND 4 30,144 0 375
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FRONTDOOR INC COMMON 35905A109 933 45,744 SH   DFND 2 45,239 0 505
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FRONTIER COMMUNICATIONS PARE COMMON 35909D109 8,326 355,352 SH   DFND 5 287,086 0 68,266
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 113 4,810 SH   DFND 10 0 0 4,810
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 9,516 406,148 SH   DFND 2 406,148 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 2,362 243,535 SH   DFND 8 243,535 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 3 290 SH   DFND 6 290 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 20,527 2,116,187 SH   DFND 4 1,846,143 0 270,044
FRONTIER GROUP HLDGS INC COMMON 35909R108 1,000 103,124 SH   DFND 2 103,124 0 0
FRONTIER INVESTMENT CORP UNIT G36816117 979 100,000 SH   DFND 5 100,000 0 0
FRONTLINE LTD COMMON G3682E192 12,163 1,112,816 SH   DFND 6 1,112,816 0 0
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FRONTLINE LTD COMMON G3682E192 33 3,047 SH   DFND 2 3,047 0 0
FRONTLINE LTD COMMON G3682E192 552 50,493 SH   DFND 4 50,493 0 0
FRP HLDGS INC COMMON 30292L107 199 3,662 SH   DFND 2 3,662 0 0
FRP HLDGS INC COMMON 30292L107 2 29 SH   DFND 6 29 0 0
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FS KKR CAP CORP COMMON 302635206 183 10,785 SH   DFND 5 10,785 0 0
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FTAC ZEUS ACQUISITION COR COMMON 30320F106 2,613 260,000 SH   DFND 5 260,000 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106 652 271,678 SH   DFND 5 271,678 0 0
FTC SOLAR INC COMMON 30320C103 68 22,911 SH   DFND 2 22,911 0 0
FTC SOLAR INC COMMON 30320C103 881 297,609 SH   DFND 5 297,609 0 0
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FTI CONSULTING INC COMMON 302941109 2,259 13,633 SH   DFND 5 294 0 13,339
FTI CONSULTING INC COMMON 302941109 3 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109 6,829 41,212 SH   DFND 4 32,493 0 8,719
FTI CONSULTING INC COMMON 302941109 182 1,100 SH   DFND 6 1,100 0 0
FTI CONSULTING INC BOND 302941AP4 5,785 3,523,000 PRN   DFND 5 3,523,000 0 0
FTI CONSULTING INC BOND 302941AP4 2,956 1,800,000 PRN   DFND 4 1,800,000 0 0
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FUBOTV INC COMMON 35953D104 2 580 SH   DFND 6 580 0 0
FUBOTV INC COMMON 35953D104 252 71,072 SH   DFND 4 69,363 0 1,709
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FUELCELL ENERGY INC COMMON 35952H601 726 212,875 SH   DFND 2 212,875 0 0
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FULL HSE RESORTS INC COMMON 359678109 101 17,965 SH   DFND 2 17,965 0 0
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FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2,898 442,407 SH   DFND 8 442,407 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 18,159 2,772,367 SH   DFND 15 2,772,367 0 0
FULLER H B CO COMMON 359694106 7 122 SH   OTR 1 0 0 122
FULLER H B CO COMMON 359694106 2,426 40,367 SH   DFND 2 40,062 0 305
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FULLER H B CO COMMON 359694106 20 341 SH   DFND 1 0 0 341
FULLER H B CO COMMON 359694106 18,859 313,791 SH   DFND 4 276,719 0 37,072
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FUTU HLDGS LTD ADR 36118L106 1,091 29,268 SH   DFND 2 29,177 0 91
FUTU HLDGS LTD ADR 36118L106 25 676 SH   DFND 5 22 0 654
FUTU HLDGS LTD ADR 36118L106 18 474 SH   DFND 4 474 0 0
FUTU HLDGS LTD ADR 36118L106 257 6,884 SH   DFND 6 6,884 0 0
FUTU HLDGS LTD ADR 36118L106 2 48 SH   DFND 2 48 0 0
FUTU HLDGS LTD ADR 36118L106 2 60 SH   DFND 1 0 0 60
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G III APPAREL GROUP LTD COMMON 36237H101 805 53,834 SH   DFND 2 53,834 0 0
G III APPAREL GROUP LTD COMMON 36237H101 158 10,582 SH   DFND 5 10,582 0 0
G MED INNOVATIONS HLDGS LTD COMMON G39462208 14 60,164 SH   DFND 2 60,164 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 321 25,740 SH   DFND 5 15,003 0 10,737
G1 THERAPEUTICS INC COMMON 3621LQ109 859 68,778 SH   DFND 2 68,778 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 21,786 1,744,251 SH   DFND 4 1,519,827 0 224,424
G1 THERAPEUTICS INC COMMON 3621LQ109 2,531 202,604 SH   DFND 8 202,604 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 30 2,400 SH   DFND 6 2,400 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104 1 70 SH   DFND 5 70 0 0
GABELLI EQUITY TRUST FUND 362397101 25 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 15 6,263 SH   DFND 5 6,263 0 0
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GALAPAGOS NV ADR 36315X101 40 928 SH   DFND 6 928 0 0
GALAPAGOS NV ADR 36315X101 1 33 SH   DFND 5 33 0 0
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GALLAGHER ARTHUR J & CO COMMON 363576109 12 70 SH   OTR 4 27 43 0
GALLAGHER ARTHUR J & CO COMMON 363576109 14,323 83,655 SH   DFND 11 83,655 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 100,290 585,736 SH   DFND 8 540,638 9,640 35,458
GALLAGHER ARTHUR J & CO COMMON 363576109 157,912 922,276 SH   DFND 2 894,221 0 28,055
GALLAGHER ARTHUR J & CO COMMON 363576109 759,975 4,438,586 SH   DFND 4 4,258,102 18,380 162,104
GALLAGHER ARTHUR J & CO COMMON 363576109 1,750 10,220 SH   DFND 5 10,220 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 6,427 37,538 SH   DFND 1 33,436 0 4,102
GALLAGHER ARTHUR J & CO COMMON 363576109 2,342 13,677 SH   DFND 19 13,677 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 873 5,099 SH   DFND 16 1,184 0 3,915
GALLAGHER ARTHUR J & CO COMMON 363576109 186 1,087 SH   DFND 6 1,087 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3 15 SH   DFND 2 15 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 104,853 612,385 SH   DFND 5 6,913 0 605,472
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GALLAGHER ARTHUR J & CO COMMON 363576109 4,617 26,967 SH   DFND 10 26,967 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 35 4,638 SH   DFND 2 4,638 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 10 3,000 SH   DFND 2 3,000 0 0
GAMCO INVS INC COMMON 361438104 2,033 119,260 SH   DFND 5 98,528 0 20,732
GAMCO INVS INC COMMON 361438104 44 2,578 SH   DFND 2 2,578 0 0
GAMCO INVS INC COMMON 361438104 0 28 SH   DFND 6 28 0 0
GAMCO INVS INC COMMON 361438104 16 962 SH   DFND 5 962 0 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 15 1,500 SH   DFND 5 1,500 0 0
GAMESTOP CORP NEW COMMON 36467W109 6,003 238,895 SH   DFND 2 238,895 0 0
GAMESTOP CORP NEW COMMON 36467W109 52 2,060 SH   DFND 5 0 0 2,060
GAMESTOP CORP NEW COMMON 36467W109 5,118 203,645 SH   DFND 4 202,478 0 1,167
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GAMIDA CELL LTD COMMON M47364100 668 419,921 SH   DFND 8 419,921 0 0
GAMING & HOSPITALITY ACQU CO COMMON 364681106 1,972 200,000 SH   DFND 5 200,000 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 27,253 616,036 SH   DFND 4 572,398 0 43,638
GAMING & LEISURE PPTYS INC COMMON 36467J108 4,873 110,151 SH   DFND 5 45,870 0 64,281
GAMING & LEISURE PPTYS INC COMMON 36467J108 11,915 269,320 SH   DFND 2 269,320 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 12,307 278,198 SH   DFND 6 278,198 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 2,788 63,018 SH   DFND 5 63,018 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 55 1,235 SH   DFND 8 1,235 0 0
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GAN LTD COMMON G3728V109 1 490 SH   DFND 5 490 0 0
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GANNETT CO INC COMMON 36472T109 120 78,694 SH   DFND 2 78,694 0 0
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GAP INC COMMON 364760108 58,201 7,089,096 SH   DFND 4 7,005,086 0 84,010
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GAP INC COMMON 364760108 57 6,936 SH   DFND 5 0 0 6,936
GAP INC COMMON 364760108 2 213 SH   DFND 10 213 0 0
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GARMIN LTD COMMON H2906T109 12 145 SH   OTR 2 0 0 145
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GARMIN LTD COMMON H2906T109 609 7,589 SH   DFND 5 3,754 0 3,835
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GARMIN LTD COMMON H2906T109 509 6,341 SH   DFND 19 6,341 0 0
GARMIN LTD COMMON H2906T109 30 373 SH   DFND 1 30 0 343
GARMIN LTD COMMON H2906T109 2,334 29,060 SH   DFND 8 29,060 0 0
GARRETT MOTION INC COMMON 366505105 10 1,791 SH   OTR 2 291 0 1,500
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GARRETT MOTION INC COMMON 366505105 1 123 SH   DFND 5 91 0 32
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GARTNER INC COMMON 366651107 336 1,216 SH   DFND 1 12 0 1,204
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GARTNER INC COMMON 366651107 20,489 74,050 SH   DFND 5 3,486 0 70,564
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GARTNER INC COMMON 366651107 412 1,488 SH   DFND 2 1,488 0 0
GARTNER INC COMMON 366651107 4,208 15,208 SH   DFND 5 15,208 0 0
GARTNER INC COMMON 366651107 219 792 SH   DFND 10 792 0 0
GASLOG PARTNERS LP COMMON Y2687W108 19 3,605 SH   DFND 5 3,605 0 0
GATES INDL CORP PLC COMMON G39108108 1,067 109,356 SH   DFND 2 104,477 0 4,879
GATES INDL CORP PLC COMMON G39108108 36 3,701 SH   DFND 5 3,701 0 0
GATES INDL CORP PLC COMMON G39108108 43,909 4,498,826 SH   DFND 4 4,298,905 0 199,921
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GATES INDL CORP PLC COMMON G39108108 0 9 SH   DFND 6 9 0 0
GATES INDL CORP PLC COMMON G39108108 2,462 252,215 SH   DFND 8 252,215 0 0
GATX CORP COMMON 361448103 1,596 18,738 SH   DFND 5 33 0 18,705
GATX CORP COMMON 361448103 4,953 58,170 SH   DFND 2 58,170 0 0
GATX CORP COMMON 361448103 7,929 93,119 SH   DFND 4 81,429 0 11,690
GATX CORP COMMON 361448103 1 13 SH   DFND 6 13 0 0
GCM GROSVENOR INC COMMON 36831E108 177 22,466 SH   DFND 2 22,466 0 0
GCM GROSVENOR INC WARRANT 36831E116 35 59,119 PRN   DFND 4 59,119 0 0
GDS HLDGS LTD ADR 36165L108 0 5 SH   DFND 2 5 0 0
GDS HLDGS LTD ADR 36165L108 119 6,733 SH   DFND 8 6,733 0 0
GDS HLDGS LTD BOND 36165LAB4 4,287 4,555,000 PRN   OTR 4 0 4,555,000 0
GDS HLDGS LTD BOND 36165LAB4 14,943 15,876,000 PRN   DFND 4 11,321,000 0 4,555,000
GDS HLDGS LTD BOND 36165LAB4 199 211,000 PRN   DFND 5 211,000 0 0
GDS HLDGS LTD BOND 36165LAB4 1,741 1,850,000 PRN   DFND 8 1,035,000 815,000 0
GELESIS HLDGS INC COMMON 36850R204 9 8,489 SH   DFND 2 8,489 0 0
GENASYS INC COMMON 36872P103 0 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 12 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 229 18,260 SH   DFND 4 18,091 0 169
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 251 20,036 SH   DFND 2 20,036 0 0
GENCOR INDS INC COMMON 368678108 0 4 SH   DFND 5 4 0 0
GENCOR INDS INC COMMON 368678108 0 14 SH   DFND 6 14 0 0
GENERAC HLDGS INC COMMON 368736104 1,783 10,008 SH   OTR 2 10,008 0 0
GENERAC HLDGS INC COMMON 368736104 73 409 SH   OTR 1 0 0 409
GENERAC HLDGS INC COMMON 368736104 12,437 69,818 SH   DFND 5 33,988 0 35,830
GENERAC HLDGS INC COMMON 368736104 4,518 25,364 SH   DFND 2 25,329 0 35
GENERAC HLDGS INC COMMON 368736104 57 318 SH   DFND 1 14 0 304
GENERAC HLDGS INC COMMON 368736104 52,023 292,033 SH   DFND 4 276,343 0 15,690
GENERAC HLDGS INC COMMON 368736104 94 529 SH   DFND 8 529 0 0
GENERAC HLDGS INC COMMON 368736104 1,121 6,293 SH   DFND 6 6,293 0 0
GENERAC HLDGS INC COMMON 368736104 272 1,527 SH   DFND 2 1,527 0 0
GENERAC HLDGS INC COMMON 368736104 2,917 16,373 SH   DFND 10 16,373 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,540 16,685 SH   OTR 2 12,695 0 3,990
GENERAL DYNAMICS CORP COMMON 369550108 16 74 SH   OTR 4 0 74 0
GENERAL DYNAMICS CORP COMMON 369550108 1,150 5,418 SH   OTR 1 799 0 4,619
GENERAL DYNAMICS CORP COMMON 369550108 2,302 10,851 SH   OTR 13 0 10,851 0
GENERAL DYNAMICS CORP COMMON 369550108 131,762 621,019 SH   DFND 2 612,981 0 8,038
GENERAL DYNAMICS CORP COMMON 369550108 1,168 5,503 SH   DFND 19 5,503 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,243,959 5,863,031 SH   DFND 4 5,590,264 0 272,767
GENERAL DYNAMICS CORP COMMON 369550108 89,248 420,646 SH   DFND 5 63,802 0 356,844
GENERAL DYNAMICS CORP COMMON 369550108 1,526 7,190 SH   DFND 1 4,736 0 2,454
GENERAL DYNAMICS CORP COMMON 369550108 3,881 18,294 SH   DFND 8 15,680 0 2,614
GENERAL DYNAMICS CORP COMMON 369550108 1,280 6,032 SH   DFND 10 6,032 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,441 6,792 SH   DFND 5 6,792 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,166 10,210 SH   DFND 16 3,545 0 6,665
GENERAL DYNAMICS CORP COMMON 369550108 24,823 116,995 SH   DFND 6 116,995 0 0
GENERAL DYNAMICS CORP COMMON 369550108 15 71 SH   DFND 11 71 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,209 10,410 SH   DFND 15 10,410 0 0
GENERAL DYNAMICS CORP OPTION 369550908 297 1,400 SH Call DFND 5 1,400 0 0
GENERAL DYNAMICS CORP OPTION 369550958 5,219 24,600 SH Put DFND 5 24,600 0 0
GENERAL ELECTRIC CO COMMON 369604301 245 3,950 SH   OTR 1 0 0 3,950
GENERAL ELECTRIC CO COMMON 369604301 3,452 55,765 SH   OTR 2 39,080 0 16,685
GENERAL ELECTRIC CO COMMON 369604301 6,594 106,513 SH   DFND 6 106,513 0 0
GENERAL ELECTRIC CO COMMON 369604301 399 6,442 SH   DFND 8 6,442 0 0
GENERAL ELECTRIC CO COMMON 369604301 857 13,847 SH   DFND 2 11,905 0 1,942
GENERAL ELECTRIC CO COMMON 369604301 1,170 18,898 SH   DFND 5 15,877 0 3,021
GENERAL ELECTRIC CO COMMON 369604301 11,182 180,617 SH   DFND 5 180,617 0 0
GENERAL ELECTRIC CO COMMON 369604301 38,221 617,367 SH   DFND 2 455,715 0 161,652
GENERAL ELECTRIC CO COMMON 369604301 26,753 432,123 SH   DFND 4 291,314 0 140,809
GENERAL ELECTRIC CO COMMON 369604301 326 5,270 SH   DFND 1 2,312 0 2,958
GENERAL ELECTRIC CO COMMON 369604301 39 636 SH   DFND 19 636 0 0
GENERAL ELECTRIC CO COMMON 369604301 40 652 SH   DFND 10 652 0 0
GENERAL ELECTRIC CO OPTION 369604901 4,043 65,300 SH Call DFND 5 65,300 0 0
GENERAL ELECTRIC CO OPTION 369604951 16,815 271,600 SH Put DFND 5 271,600 0 0
GENERAL MLS INC COMMON 370334104 8,419 109,900 SH   OTR 2 104,283 0 5,617
GENERAL MLS INC COMMON 370334104 165 2,154 SH   OTR 1 0 0 2,154
GENERAL MLS INC COMMON 370334104 19,490 254,408 SH   DFND 2 248,220 0 6,188
GENERAL MLS INC COMMON 370334104 280 3,649 SH   DFND 10 3,649 0 0
GENERAL MLS INC COMMON 370334104 4,073 53,168 SH   DFND 5 21,107 0 32,061
GENERAL MLS INC COMMON 370334104 8,375 109,320 SH   DFND 2 109,320 0 0
GENERAL MLS INC COMMON 370334104 53,287 695,568 SH   DFND 4 587,469 0 108,099
GENERAL MLS INC COMMON 370334104 223 2,906 SH   DFND 1 1,062 0 1,844
GENERAL MLS INC COMMON 370334104 2,700 35,243 SH   DFND 8 29,674 0 5,569
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GENERAL MLS INC COMMON 370334104 9,128 119,148 SH   DFND 5 119,148 0 0
GENERAL MLS INC COMMON 370334104 5,841 76,242 SH   DFND 6 76,242 0 0
GENERAL MLS INC COMMON 370334104 76 995 SH   DFND 19 995 0 0
GENERAL MLS INC OPTION 370334904 17,007 222,000 SH Call DFND 5 222,000 0 0
GENERAL MLS INC OPTION 370334954 10,894 142,200 SH Put DFND 5 142,200 0 0
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GENERAL MTRS CO COMMON 37045V100 339 10,564 SH   OTR 2 9,861 0 703
GENERAL MTRS CO COMMON 37045V100 66,874 2,083,952 SH   DFND 4 1,724,543 0 359,409
GENERAL MTRS CO COMMON 37045V100 5,382 167,726 SH   DFND 8 111,245 39,319 17,162
GENERAL MTRS CO COMMON 37045V100 215 6,685 SH   DFND 1 178 0 6,507
GENERAL MTRS CO COMMON 37045V100 25,017 779,589 SH   DFND 2 692,929 0 86,660
GENERAL MTRS CO COMMON 37045V100 265 8,255 SH   DFND 10 8,255 0 0
GENERAL MTRS CO COMMON 37045V100 27,729 864,110 SH   DFND 5 153,756 0 710,354
GENERAL MTRS CO COMMON 37045V100 156 4,853 SH   DFND 16 4,853 0 0
GENERAL MTRS CO COMMON 37045V100 4,326 134,819 SH   DFND 6 134,819 0 0
GENERAL MTRS CO COMMON 37045V100 312 9,737 SH   DFND 15 9,737 0 0
GENERAL MTRS CO COMMON 37045V100 3,434 107,012 SH   DFND 2 107,012 0 0
GENERAL MTRS CO COMMON 37045V100 112 3,485 SH   DFND 19 3,485 0 0
GENERAL MTRS CO OPTION 37045V900 2,153 67,100 SH Call DFND 5 67,100 0 0
GENERAL MTRS CO OPTION 37045V950 86,024 2,680,700 SH Put DFND 5 2,680,700 0 0
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GENESCO INC COMMON 371532102 8 215 SH   DFND 6 215 0 0
GENESCO INC COMMON 371532102 0 8 SH   DFND 5 0 0 8
GENESCO INC COMMON 371532102 3,022 76,868 SH   DFND 4 64,805 0 12,063
GENESCO INC COMMON 371532102 866 22,020 SH   DFND 5 22,020 0 0
GENESCO INC COMMON 371532102 486 12,352 SH   DFND 2 12,352 0 0
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GENESIS ENERGY L P COMMON 371927104 53,100 5,771,751 SH   DFND 5 5,771,751 0 0
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GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 277 27,380 SH   DFND 5 27,380 0 0
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GENIUS BRANDS INTL INC COMMON 37229T301 2 3,764 SH   DFND 5 3,764 0 0
GENIUS GROUP LTD COMMON Y3005A109 15 6,979 SH   DFND 5 6,979 0 0
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GENMAB A/S ADR 372303206 4,445 138,329 SH   DFND 4 138,329 0 0
GENMAB A/S ADR 372303206 1,219 37,934 SH   DFND 5 221 0 37,713
GENMAB A/S ADR 372303206 89 2,760 SH   DFND 6 2,760 0 0
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GENPACT LIMITED COMMON G3922B107 30,971 707,583 SH   DFND 4 373,494 109,955 224,134
GENPACT LIMITED COMMON G3922B107 14,162 323,566 SH   DFND 2 323,543 0 23
GENPACT LIMITED COMMON G3922B107 62,276 1,422,812 SH   DFND 8 1,166,524 14,594 241,694
GENPACT LIMITED COMMON G3922B107 2,848 65,070 SH   DFND 16 65,070 0 0
GENPACT LIMITED COMMON G3922B107 27,256 622,700 SH   DFND 15 622,700 0 0
GENPACT LIMITED COMMON G3922B107 5,607 128,105 SH   DFND 5 0 0 128,105
GENPACT LIMITED COMMON G3922B107 240 5,485 SH   DFND 2 5,485 0 0
GENPACT LIMITED COMMON G3922B107 85 1,936 SH   DFND 18 1,936 0 0
GENPACT LIMITED COMMON G3922B107 6,237 142,497 SH   DFND 17 142,497 0 0
GENPACT LIMITED COMMON G3922B107 592 13,514 SH   DFND 10 13,514 0 0
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GENTEX CORP COMMON 371901109 1 42 SH   OTR 1 0 0 42
GENTEX CORP COMMON 371901109 728 30,542 SH   DFND 8 30,542 0 0
GENTEX CORP COMMON 371901109 8,492 356,210 SH   DFND 4 303,103 0 53,107
GENTEX CORP COMMON 371901109 5,336 223,844 SH   DFND 2 223,185 0 659
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GENUINE PARTS CO COMMON 372460105 188,483 1,262,275 SH   DFND 4 1,213,241 0 49,034
GENUINE PARTS CO COMMON 372460105 113 755 SH   DFND 1 12 0 743
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GENUINE PARTS CO COMMON 372460105 9,728 65,150 SH   DFND 2 60,911 0 4,239
GENUINE PARTS CO COMMON 372460105 5,908 39,569 SH   DFND 5 39,569 0 0
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GEO GROUP INC NEW COMMON 36162J106 11,888 1,543,893 SH   DFND 4 1,282,032 0 261,861
GEO GROUP INC NEW COMMON 36162J106 3,625 470,811 SH   DFND 5 470,811 0 0
GEO GROUP INC NEW COMMON 36162J106 1,428 185,412 SH   DFND 2 185,412 0 0
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GERDAU SA ADR 373737105 224 49,667 SH   DFND 8 49,667 0 0
GERDAU SA ADR 373737105 2 552 SH   DFND 5 0 0 552
GERDAU SA ADR 373737105 3,561 787,819 SH   DFND 5 787,819 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 374 10,483 SH   DFND 4 124 0 10,359
GERMAN AMERN BANCORP INC COMMON 373865104 540 15,130 SH   DFND 2 0 0 15,130
GERMAN AMERN BANCORP INC COMMON 373865104 107 2,983 SH   DFND 5 2,983 0 0
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GERON CORP COMMON 374163103 4 1,507 SH   DFND 4 0 0 1,507
GERON CORP COMMON 374163103 63 26,925 SH   DFND 6 26,925 0 0
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GETTY RLTY CORP NEW COMMON 374297109 4,349 161,737 SH   DFND 5 161,737 0 0
GETTY RLTY CORP NEW COMMON 374297109 4 143 SH   DFND 5 143 0 0
GETTY RLTY CORP NEW COMMON 374297109 8,575 318,884 SH   DFND 4 273,925 0 44,959
GETTY RLTY CORP NEW COMMON 374297109 2,292 85,228 SH   DFND 2 85,228 0 0
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GEVO INC COMMON 374396406 245 107,564 SH   DFND 2 107,564 0 0
GEVO INC COMMON 374396406 203 89,113 SH   DFND 4 88,031 0 1,082
GFL ENVIRONMENTAL INC COMMON 36168Q104 14,129 558,673 SH   DFND 4 558,673 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 2,160 37,363 SH   DFND 5 37,363 0 0
GIBRALTAR INDS INC COMMON 374689107 498 12,155 SH   DFND 4 11,836 0 319
GIBRALTAR INDS INC COMMON 374689107 1 29 SH   DFND 5 29 0 0
GIBRALTAR INDS INC COMMON 374689107 710 17,356 SH   DFND 2 17,356 0 0
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GILDAN ACTIVEWEAR INC COMMON 375916103 510 18,026 SH   DFND 8 18,026 0 0
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GILEAD SCIENCES INC COMMON 375558103 224 3,630 SH   DFND 16 3,630 0 0
GILEAD SCIENCES INC COMMON 375558103 41,203 667,910 SH   DFND 8 633,938 29,759 4,213
GILEAD SCIENCES INC COMMON 375558103 8,332 135,065 SH   DFND 6 135,065 0 0
GILEAD SCIENCES INC COMMON 375558103 132 2,135 SH   DFND 1 225 0 1,910
GILEAD SCIENCES INC COMMON 375558103 73,478 1,191,080 SH   DFND 4 875,779 0 315,301
GILEAD SCIENCES INC COMMON 375558103 13,484 218,569 SH   DFND 2 218,569 0 0
GILEAD SCIENCES INC COMMON 375558103 136,431 2,211,560 SH   DFND 5 58,491 0 2,153,069
GILEAD SCIENCES INC COMMON 375558103 31,511 510,794 SH   DFND 2 509,503 0 1,291
GILEAD SCIENCES INC COMMON 375558103 4,075 66,060 SH   DFND 15 66,060 0 0
GILEAD SCIENCES INC COMMON 375558103 108 1,752 SH   DFND 19 1,752 0 0
GILEAD SCIENCES INC COMMON 375558103 409 6,638 SH   DFND 10 6,638 0 0
GILEAD SCIENCES INC OPTION 375558903 6,854 111,100 SH Call DFND 5 111,100 0 0
GILEAD SCIENCES INC OPTION 375558953 38,020 616,300 SH Put DFND 5 616,300 0 0
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GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 0 50 SH   DFND 5 50 0 0
GINKGO BIOWORKS HOLDINGS INC OPTION 37611X950 76 24,400 SH Put DFND 5 24,400 0 0
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GITLAB INC COMMON 37637K108 13,829 269,994 SH   DFND 4 256,946 0 13,048
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GLACIER BANCORP INC NEW COMMON 37637Q105 8,841 179,948 SH   DFND 2 14,500 0 165,448
GLACIER BANCORP INC NEW COMMON 37637Q105 371 7,542 SH   DFND 5 6,026 0 1,516
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GLADSTONE CAPITAL CORP COMMON 376535100 59 6,985 SH   DFND 5 6,985 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 12 745 SH   OTR 2 0 0 745
GLADSTONE COMMERCIAL CORP COMMON 376536108 1,358 87,621 SH   DFND 2 87,621 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 5,327 343,704 SH   DFND 4 288,500 0 55,204
GLADSTONE INVT CORP COMMON 376546107 107 8,827 SH   DFND 5 8,827 0 0
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GLADSTONE LD CORP COMMON 376549101 929 51,311 SH   DFND 2 51,311 0 0
GLADSTONE LD CORP COMMON 376549101 31 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101 40 2,206 SH   DFND 8 2,206 0 0
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GLATFELTER CORPORATION COMMON 377320106 27 8,548 SH   DFND 4 8,350 0 198
GLAUKOS CORP COMMON 377322102 3,163 59,414 SH   DFND 4 45,452 0 13,962
GLAUKOS CORP COMMON 377322102 4,304 80,843 SH   DFND 5 22,951 0 57,892
GLAUKOS CORP COMMON 377322102 1,361 25,568 SH   DFND 2 25,568 0 0
GLAUKOS CORP COMMON 377322102 1,828 34,336 SH   DFND 5 34,336 0 0
GLENFARNE MERGER CORP COMMON 378579106 3,875 395,000 SH   DFND 5 395,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 11 160 SH   OTR 1 0 0 160
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4,084 59,965 SH   DFND 4 57,333 0 2,632
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,999 29,348 SH   DFND 5 0 0 29,348
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 115 1,696 SH   DFND 6 1,696 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 148,318 2,177,942 SH   DFND 5 2,177,942 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,405 35,316 SH   DFND 2 35,293 0 23
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 14 209 SH   DFND 1 0 0 209
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 318 56,137 SH   DFND 4 56,137 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 36 6,275 SH   DFND 5 0 0 6,275
GLOBAL BUSINESS TRAVEL GROUP WARRANT 37890B118 58 36,898 PRN   DFND 4 36,898 0 0
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GLOBAL E ONLINE LTD COMMON M5216V106 26,172 978,021 SH   DFND 4 852,108 0 125,913
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GLOBAL E ONLINE LTD OPTION M5216V906 3 100 SH Call DFND 5 100 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 0 3 SH   DFND 6 3 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 212 7,908 SH   DFND 4 7,833 0 75
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 191 7,106 SH   DFND 2 7,106 0 0
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GLOBAL MED REIT INC COMMON 37954A204 1,533 179,931 SH   DFND 5 174,261 0 5,670
GLOBAL MED REIT INC COMMON 37954A204 164 19,278 SH   DFND 5 19,278 0 0
GLOBAL MED REIT INC COMMON 37954A204 1,942 227,954 SH   DFND 4 197,784 0 30,170
GLOBAL MED REIT INC COMMON 37954A204 951 111,594 SH   DFND 2 111,594 0 0
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GLOBAL NET LEASE INC COMMON 379378201 1,507 141,500 SH   DFND 5 141,500 0 0
GLOBAL NET LEASE INC COMMON 379378201 9 844 SH   DFND 5 844 0 0
GLOBAL NET LEASE INC COMMON 379378201 6 574 SH   DFND 6 574 0 0
GLOBAL NET LEASE INC COMMON 379378201 1,751 164,399 SH   DFND 2 164,399 0 0
GLOBAL PARTNER ACQISTN CORP COMMON G3934P102 2,988 300,000 SH   DFND 5 300,000 0 0
GLOBAL PARTNERS LP COMMON 37946R109 0 19 SH   DFND 5 19 0 0
GLOBAL PARTNERS LP COMMON 37946R109 19 760 SH   DFND 5 0 0 760
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GLOBAL PMTS INC COMMON 37940X102 163 1,508 SH   OTR 2 491 1,000 17
GLOBAL PMTS INC COMMON 37940X102 173 1,599 SH   DFND 2 1,599 0 0
GLOBAL PMTS INC COMMON 37940X102 27,044 250,294 SH   DFND 2 248,541 0 1,753
GLOBAL PMTS INC COMMON 37940X102 17 161 SH   DFND 10 161 0 0
GLOBAL PMTS INC COMMON 37940X102 281,739 2,607,484 SH   DFND 4 2,426,679 21,153 159,652
GLOBAL PMTS INC COMMON 37940X102 22,785 210,873 SH   DFND 5 60,562 0 150,311
GLOBAL PMTS INC COMMON 37940X102 2,654 24,565 SH   DFND 6 24,565 0 0
GLOBAL PMTS INC COMMON 37940X102 913 8,451 SH   DFND 19 8,451 0 0
GLOBAL PMTS INC COMMON 37940X102 121 1,119 SH   DFND 1 44 0 1,075
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GLOBAL WTR RES INC COMMON 379463102 330 28,099 SH   DFND 5 28,099 0 0
GLOBAL WTR RES INC COMMON 379463102 18 1,500 SH   DFND 5 1,500 0 0
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GLOBANT S A COMMON L44385109 473,461 2,530,796 SH   DFND 4 2,314,472 11,043 205,281
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GLOBANT S A COMMON L44385109 16,063 85,861 SH   DFND 10 29,808 0 56,053
GLOBANT S A COMMON L44385109 32 173 SH   DFND 18 173 0 0
GLOBANT S A COMMON L44385109 567 3,032 SH   DFND 16 3,032 0 0
GLOBANT S A COMMON L44385109 951 5,082 SH   DFND 5 5,082 0 0
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GLOBANT S A COMMON L44385109 94 502 SH   DFND 2 502 0 0
GLOBE LIFE INC COMMON 37959E102 46 464 SH   OTR 1 0 0 464
GLOBE LIFE INC COMMON 37959E102 79 795 SH   OTR 2 788 0 7
GLOBE LIFE INC COMMON 37959E102 278 2,785 SH   DFND 5 0 0 2,785
GLOBE LIFE INC COMMON 37959E102 18 177 SH   DFND 2 177 0 0
GLOBE LIFE INC COMMON 37959E102 13,333 133,730 SH   DFND 2 133,241 0 489
GLOBE LIFE INC COMMON 37959E102 3,675 36,856 SH   DFND 10 36,856 0 0
GLOBE LIFE INC COMMON 37959E102 115 1,154 SH   DFND 16 1,154 0 0
GLOBE LIFE INC COMMON 37959E102 2,314 23,208 SH   DFND 5 23,208 0 0
GLOBE LIFE INC COMMON 37959E102 4,798 48,120 SH   DFND 8 37,912 9,373 835
GLOBE LIFE INC COMMON 37959E102 70 698 SH   DFND 6 698 0 0
GLOBE LIFE INC COMMON 37959E102 81,414 816,590 SH   DFND 4 694,142 0 122,448
GLOBE LIFE INC COMMON 37959E102 133 1,331 SH   DFND 15 1,331 0 0
GLOBE LIFE INC COMMON 37959E102 26 264 SH   DFND 1 32 0 232
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 0 4 SH   DFND 5 4 0 0
GLOBUS MED INC COMMON 379577208 25 419 SH   OTR 1 0 0 419
GLOBUS MED INC COMMON 379577208 4,634 77,795 SH   DFND 2 77,795 0 0
GLOBUS MED INC COMMON 379577208 4,408 74,000 SH   DFND 5 31 0 73,969
GLOBUS MED INC COMMON 379577208 99 1,660 SH   DFND 2 1,660 0 0
GLOBUS MED INC COMMON 379577208 70,634 1,185,725 SH   DFND 4 1,140,738 0 44,987
GLOBUS MED INC COMMON 379577208 31 513 SH   DFND 1 0 0 513
GLYCOMIMETICS INC COMMON 38000Q102 0 1 SH   DFND 5 1 0 0
GMS INC COMMON 36251C103 17,020 425,399 SH   DFND 4 356,231 0 69,168
GMS INC COMMON 36251C103 611 15,280 SH   DFND 5 12,891 0 2,389
GMS INC COMMON 36251C103 2,480 61,989 SH   DFND 2 61,989 0 0
GMS INC COMMON 36251C103 1,360 33,982 SH   DFND 5 33,982 0 0
GMS INC COMMON 36251C103 100 2,511 SH   DFND 16 2,511 0 0
GODADDY INC COMMON 380237107 0 6 SH   OTR 1 0 0 6
GODADDY INC COMMON 380237107 118 1,671 SH   DFND 5 431 0 1,240
GODADDY INC COMMON 380237107 137 1,935 SH   DFND 10 1,935 0 0
GODADDY INC COMMON 380237107 883 12,458 SH   DFND 2 8,136 0 4,322
GODADDY INC COMMON 380237107 2,580 36,394 SH   DFND 8 7,841 27,650 903
GODADDY INC COMMON 380237107 131,700 1,858,069 SH   DFND 4 1,789,996 0 68,073
GODADDY INC COMMON 380237107 313 4,409 SH   DFND 6 4,409 0 0
GODADDY INC COMMON 380237107 190 2,680 SH   DFND 2 2,680 0 0
GODADDY INC COMMON 380237107 56 784 SH   DFND 16 784 0 0
GOGO INC COMMON 38046C109 1,772 146,215 SH   DFND 5 28,666 0 117,549
GOGO INC COMMON 38046C109 4,966 409,739 SH   DFND 4 370,163 0 39,576
GOGO INC COMMON 38046C109 718 59,222 SH   DFND 2 59,222 0 0
GOGO INC COMMON 38046C109 176 14,538 SH   DFND 5 14,538 0 0
GOGORO INC COMMON G9491K105 635 168,560 SH   DFND 5 168,560 0 0
GOHEALTH INC COMMON 38046W105 0 40 SH   DFND 6 40 0 0
GOLAR LNG LTD COMMON G9456A100 1,375 55,168 SH   DFND 2 55,168 0 0
GOLAR LNG LTD COMMON G9456A100 564 22,645 SH   DFND 6 22,645 0 0
GOLAR LNG LTD COMMON G9456A100 828 33,233 SH   DFND 5 33,233 0 0
GOLD FIELDS LTD ADR 38059T106 19 2,365 SH   DFND 15 2,365 0 0
GOLD FIELDS LTD ADR 38059T106 18,879 2,333,609 SH   DFND 8 2,299,566 0 34,043
GOLD FIELDS LTD ADR 38059T106 3,503 433,008 SH   DFND 4 0 0 433,008
GOLD FIELDS LTD ADR 38059T106 148 18,317 SH   DFND 16 18,317 0 0
GOLD FIELDS LTD ADR 38059T106 408 50,379 SH   DFND 5 0 0 50,379
GOLD FIELDS LTD ADR 38059T106 572 70,697 SH   DFND 2 70,697 0 0
GOLD FIELDS LTD ADR 38059T106 893 110,429 SH   DFND 10 110,429 0 0
GOLD RESOURCE CORP COMMON 38068T105 33 20,000 SH   DFND 5 20,000 0 0
GOLDEN ARROW MERGER CORP COMMON 380799106 1,650 167,871 SH   DFND 5 167,871 0 0
GOLDEN ENTMT INC COMMON 381013101 234 6,710 SH   DFND 5 6,710 0 0
GOLDEN ENTMT INC COMMON 381013101 622 17,821 SH   DFND 4 17,734 0 87
GOLDEN ENTMT INC COMMON 381013101 383 10,991 SH   DFND 2 10,991 0 0
GOLDEN MINERALS CO COMMON 381119106 4 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 53 7,134 SH   DFND 8 7,134 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 55 7,368 SH   DFND 4 0 0 7,368
GOLDEN OCEAN GROUP LTD COMMON G39637205 501 67,090 SH   DFND 2 67,090 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 2,314 309,772 SH   DFND 5 309,772 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 8,222 1,100,698 SH   DFND 6 1,100,698 0 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110 2 105,094 PRN   DFND 5 105,094 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 43 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 13 525 SH   DFND 5 525 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 3,119 58,527 SH   DFND 5 56,709 0 1,818
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 550 7,750 SH   DFND 5 5,125 0 2,625
GOLDMAN SACHS ACTIVEBETA US FUND 381430602 4 70 SH   DFND 5 70 0 0
GS FUTURE TECH LEADERS EQ FUND 38149W812 7 351 SH   DFND 5 351 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 314 1,073 SH   OTR 1 0 0 1,073
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,630 15,800 SH   OTR 2 15,561 0 239
GOLDMAN SACHS GROUP INC COMMON 38141G104 158,808 541,915 SH   DFND 4 443,832 0 98,083
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,446 32,234 SH   DFND 8 26,166 5,686 382
GOLDMAN SACHS GROUP INC COMMON 38141G104 58,689 200,270 SH   DFND 2 22,520 0 177,750
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,299 4,431 SH   DFND 1 3,364 0 1,067
GOLDMAN SACHS GROUP INC COMMON 38141G104 58,243 198,749 SH   DFND 5 87,832 0 110,917
GOLDMAN SACHS GROUP INC COMMON 38141G104 486 1,658 SH   DFND 10 1,658 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 347 1,183 SH   DFND 16 1,183 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 120 410 SH   DFND 6 410 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 67,116 229,025 SH   DFND 5 229,025 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 263 899 SH   DFND 2 899 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 155 528 SH   DFND 19 528 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 35,254 120,300 SH Call DFND 5 120,300 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 121,147 413,400 SH Put DFND 5 413,400 0 0
GOLUB CAP BDC INC COMMON 38173M102 35,753 2,885,627 SH   DFND 5 2,482,141 0 403,486
GOODRX HLDGS INC COMMON 38246G108 136 29,068 SH   DFND 4 28,749 0 319
GOODRX HLDGS INC COMMON 38246G108 18 3,893 SH   DFND 6 3,893 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 26 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 8,435 835,960 SH   DFND 4 631,491 0 204,469
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,666 462,426 SH   DFND 5 318,857 0 143,569
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,529 448,815 SH   DFND 2 444,448 0 4,367
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,525 250,214 SH   DFND 6 250,214 0 0
GOOSEHEAD INS INC COMMON 38267D109 12 330 SH   DFND 5 0 0 330
GOOSEHEAD INS INC COMMON 38267D109 279 7,816 SH   DFND 4 7,685 0 131
GOOSEHEAD INS INC COMMON 38267D109 371 10,410 SH   DFND 2 10,410 0 0
GOPRO INC COMMON 38268T103 0 100 SH   DFND 5 100 0 0
GOPRO INC COMMON 38268T103 2,203 446,761 SH   DFND 4 390,863 0 55,898
GOPRO INC COMMON 38268T103 569 115,320 SH   DFND 2 115,320 0 0
GOPRO INC COMMON 38268T103 175 35,501 SH   DFND 5 35,501 0 0
GOPRO INC BOND 38268TAD5 1,299 1,450,000 PRN   DFND 5 1,450,000 0 0
GORES HLDGS VIII INC COMMON 382863108 2,468 250,000 SH   DFND 5 250,000 0 0
GORES HOLDINGS IX INC COMMON 38287A101 871 90,000 SH   DFND 5 90,000 0 0
GORES HOLDINGS VII INC COMMON 38286T101 493 50,000 SH   DFND 5 50,000 0 0
GORMAN RUPP CO COMMON 383082104 204 8,585 SH   DFND 4 8,492 0 93
GORMAN RUPP CO COMMON 383082104 296 12,431 SH   DFND 2 12,431 0 0
GORMAN RUPP CO COMMON 383082104 29 1,216 SH   DFND 2 1,216 0 0
GORMAN RUPP CO COMMON 383082104 46 1,951 SH   DFND 5 1,951 0 0
GOSSAMER BIO INC COMMON 38341P102 412 34,415 SH   DFND 2 34,415 0 0
GOSSAMER BIO INC COMMON 38341P102 348 29,059 SH   DFND 4 28,840 0 219
GOSSAMER BIO INC COMMON 38341P102 87 7,227 SH   DFND 6 7,227 0 0
GOSSAMER BIO INC COMMON 38341P102 24 2,000 SH   DFND 5 0 0 2,000
GRAB HOLDINGS LIMITED COMMON G4124C109 4 1,377 SH   OTR 1 0 0 1,377
GRAB HOLDINGS LIMITED COMMON G4124C109 1,676 637,231 SH   DFND 2 635,341 0 1,890
GRAB HOLDINGS LIMITED COMMON G4124C109 1,117 424,757 SH   DFND 4 424,757 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 4 1,359 SH   DFND 1 0 0 1,359
GRAB HOLDINGS LIMITED COMMON G4124C109 24,558 9,337,483 SH   DFND 15 9,337,483 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 17 6,319 SH   DFND 2 6,319 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 27 10,287 SH   DFND 5 0 0 10,287
GRAB HOLDINGS LIMITED COMMON G4124C109 3,255 1,237,478 SH   DFND 14 1,237,478 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909 4,568 1,736,900 SH Call DFND 5 1,736,900 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117 100 200,000 PRN   DFND 5 200,000 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 11 3,274 SH   DFND 6 3,274 0 0
GRACO INC COMMON 384109104 1,067 17,798 SH   OTR 13 0 17,798 0
GRACO INC COMMON 384109104 88 1,464 SH   OTR 1 0 0 1,464
GRACO INC COMMON 384109104 6,919 115,414 SH   DFND 5 858 0 114,556
GRACO INC COMMON 384109104 11,621 193,843 SH   DFND 4 167,366 0 26,477
GRACO INC COMMON 384109104 24,772 413,211 SH   DFND 2 412,056 0 1,155
GRACO INC COMMON 384109104 315 5,258 SH   DFND 2 5,258 0 0
GRACO INC COMMON 384109104 329 5,495 SH   DFND 1 0 0 5,495
GRAF ACQUISITION CORP IV COMMON 384272100 980 100,557 SH   DFND 4 100,557 0 0
GRAF ACQUISITION CORP IV WARRANT 384272118 3 18,464 PRN   DFND 4 18,464 0 0
GRAF ACQUISITION CORP IV UNIT 384272209 0 4 SH   DFND 4 4 0 0
GRAFTECH INTL LTD COMMON 384313508 0 79 SH   OTR 1 0 0 79
GRAFTECH INTL LTD COMMON 384313508 725 168,113 SH   DFND 4 166,779 0 1,334
GRAFTECH INTL LTD COMMON 384313508 456 105,911 SH   DFND 2 105,911 0 0
GRAHAM CORP COMMON 384556106 0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 3,066 5,700 SH   DFND 2 5,700 0 0
GRAHAM HLDGS CO COMMON 384637104 2 3 SH   DFND 6 3 0 0
GRAHAM HLDGS CO COMMON 384637104 2,046 3,803 SH   DFND 16 3,803 0 0
GRAHAM HLDGS CO COMMON 384637104 534 993 SH   DFND 15 993 0 0
GRAHAM HLDGS CO COMMON 384637104 2,612 4,856 SH   DFND 4 3,686 0 1,170
GRAHAM HLDGS CO COMMON 384637104 269 500 SH   DFND 5 500 0 0
GRAINGER W W INC COMMON 384802104 921 1,883 SH   OTR 2 1,857 0 26
GRAINGER W W INC COMMON 384802104 61 125 SH   OTR 1 0 0 125
GRAINGER W W INC COMMON 384802104 17,872 36,534 SH   DFND 4 29,018 0 7,516
GRAINGER W W INC COMMON 384802104 9,616 19,656 SH   DFND 2 19,551 0 105
GRAINGER W W INC COMMON 384802104 1,062 2,170 SH   DFND 8 1,527 0 643
GRAINGER W W INC COMMON 384802104 44 89 SH   DFND 19 89 0 0
GRAINGER W W INC COMMON 384802104 42 86 SH   DFND 1 12 0 74
GRAINGER W W INC COMMON 384802104 3,014 6,161 SH   DFND 5 6,161 0 0
GRAINGER W W INC COMMON 384802104 3,511 7,177 SH   DFND 5 5,530 0 1,647
GRAINGER W W INC COMMON 384802104 1,977 4,041 SH   DFND 6 4,041 0 0
GRAINGER W W INC COMMON 384802104 325 665 SH   DFND 2 665 0 0
GRAINGER W W INC COMMON 384802104 58 119 SH   DFND 10 119 0 0
GRAINGER W W INC OPTION 384802954 294 600 SH Put DFND 5 600 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 6 5,000 SH   DFND 5 0 0 5,000
GRAN TIERRA ENERGY INC COMMON 38500T101 5 3,835 SH   DFND 6 3,835 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 518 427,870 SH   DFND 5 427,870 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2 1,641 SH   DFND 4 0 0 1,641
GRAND CANYON ED INC COMMON 38526M106 2,490 30,269 SH   DFND 2 30,269 0 0
GRAND CANYON ED INC COMMON 38526M106 508 6,177 SH   DFND 5 4,273 0 1,904
GRAND CANYON ED INC COMMON 38526M106 1,842 22,393 SH   DFND 5 22,393 0 0
GRAND CANYON ED INC COMMON 38526M106 3,946 47,974 SH   DFND 4 39,063 0 8,911
GRANITE CONSTR INC COMMON 387328107 614 24,187 SH   DFND 2 24,179 0 8
GRANITE CONSTR INC COMMON 387328107 53 2,088 SH   DFND 5 1,159 0 929
GRANITE CONSTR INC COMMON 387328107 424 16,707 SH   DFND 4 16,496 0 211
GRANITE CONSTR INC BOND 387328AB3 29 27,000 PRN   DFND 5 27,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107 53 8,303 SH   DFND 4 8,058 0 245
GRANITE PT MTG TR INC COMMON 38741L107 183 28,375 SH   DFND 2 28,375 0 0
GRANITE PT MTG TR INC COMMON 38741L107 206 31,929 SH   DFND 5 31,929 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 1,535 31,653 SH   DFND 5 31,653 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 108,067 2,228,185 SH   DFND 4 0 0 2,228,185
GRANITESHARES GOLD TRUST FUND 38748G101 65 3,930 SH   DFND 5 3,930 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 4,075 206,421 SH   DFND 4 191,226 0 15,195
GRAPHIC PACKAGING HLDG CO COMMON 388689101 434 21,975 SH   DFND 2 21,975 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 270 13,654 SH   DFND 5 9,702 0 3,952
GRAPHIC PACKAGING HLDG CO COMMON 388689101 28 1,394 SH   DFND 6 1,394 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 65 3,287 SH   DFND 2 0 0 3,287
GRAPHIC PACKAGING HLDG CO COMMON 388689101 417 21,141 SH   DFND 5 21,141 0 0
GRAPHITE BIO INC COMMON 38870X104 12 3,670 SH   DFND 6 3,670 0 0
GRAPHITE BIO INC COMMON 38870X104 8 2,600 SH   DFND 5 2,600 0 0
GRAVITY CO LTD ADR 38911N206 13 268 SH   DFND 5 268 0 0
GRAY TELEVISION INC COMMON 389375106 69 4,842 SH   DFND 8 4,842 0 0
GRAY TELEVISION INC COMMON 389375106 11,250 785,603 SH   DFND 4 655,183 0 130,420
GRAY TELEVISION INC COMMON 389375106 1,598 111,602 SH   DFND 2 111,602 0 0
GRAY TELEVISION INC COMMON 389375106 514 35,890 SH   DFND 5 0 0 35,890
GRAYBUG VISION INC COMMON 38942Q103 0 7 SH   DFND 5 7 0 0
GREAT AJAX CORP COMMON 38983D300 1 116 SH   OTR 1 0 0 116
GREAT AJAX CORP COMMON 38983D300 1 122 SH   DFND 5 122 0 0
GREAT AJAX CORP COMMON 38983D300 1 167 SH   DFND 5 0 0 167
GREAT AJAX CORP PREF CONV 38983D409 14,654 614,167 SH   DFND 5 613,017 0 1,150
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 904 119,214 SH   DFND 4 89,212 0 30,002
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 362 47,714 SH   DFND 2 47,714 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2 264 SH   DFND 6 264 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,671 29,276 SH   DFND 4 22,676 0 6,600
GREAT SOUTHN BANCORP INC COMMON 390905107 426 7,465 SH   DFND 2 2,368 0 5,097
GREEN BRICK PARTNERS INC COMMON 392709101 317 14,839 SH   DFND 2 14,839 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 452 21,148 SH   DFND 5 21,148 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 3 123 SH   DFND 6 123 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH   DFND 4 0 0 147
GREEN DOT CORP COMMON 39304D102 613 32,294 SH   DFND 4 14,387 0 17,907
GREEN DOT CORP COMMON 39304D102 2,273 119,761 SH   DFND 5 119,761 0 0
GREEN DOT CORP COMMON 39304D102 499 26,277 SH   DFND 2 0 0 26,277
GREEN PLAINS INC COMMON 393222104 2 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104 26,106 898,023 SH   DFND 4 851,086 0 46,937
GREEN PLAINS INC COMMON 393222104 220 7,582 SH   DFND 2 7,582 0 0
GREEN PLAINS INC COMMON 393222104 1,481 50,946 SH   DFND 2 50,946 0 0
GREEN PLAINS INC COMMON 393222104 617 21,223 SH   DFND 5 21,223 0 0
GREEN PLAINS INC OPTION 393222954 9 300 SH Put DFND 5 300 0 0
GREEN PLAINS INC OPTION 393222954 6,218 213,900 SH Put DFND 4 213,900 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,346 274,280 SH   DFND 5 274,280 0 0
GREENBRIER COS INC COMMON 393657101 422 17,400 SH   DFND 2 17,400 0 0
GREENBRIER COS INC COMMON 393657101 2 76 SH   DFND 6 76 0 0
GREENBRIER COS INC COMMON 393657101 437 18,013 SH   DFND 5 18,013 0 0
GREENBRIER COS INC COMMON 393657101 300 12,349 SH   DFND 4 12,199 0 150
GREENBRIER COS INC BOND 393657AM3 5,513 6,875,000 PRN   OTR 4 0 6,875,000 0
GREENBRIER COS INC BOND 393657AM3 1,997 2,490,000 PRN   DFND 8 1,340,000 1,150,000 0
GREENBRIER COS INC BOND 393657AM3 18,885 23,550,000 PRN   DFND 4 16,675,000 0 6,875,000
GREENE CNTY BANCORP INC COMMON 394357107 106 1,850 SH   DFND 2 0 0 1,850
GREENE CNTY BANCORP INC COMMON 394357107 0 1 SH   DFND 6 1 0 0
GREENHILL & CO INC COMMON 395259104 291 48,945 SH   DFND 5 48,945 0 0
GREENHILL & CO INC COMMON 395259104 1 218 SH   DFND 6 218 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH   DFND 2 0 0 15
GREENIDGE GENERATION HLDGS I COMMON 39531G100 14 6,842 SH   DFND 2 6,842 0 0
GREENLANE HLDGS INC COMMON 395330202 0 30 SH   DFND 5 0 0 30
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 63 26,969 SH   DFND 4 26,749 0 220
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 91 39,281 SH   DFND 2 39,281 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 413 55,529 SH   DFND 5 55,529 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 71 SH   DFND 6 71 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 106 14,282 SH   DFND 2 14,282 0 0
GREENPOWER MTR CO INC COMMON 39540E302 227 71,986 SH   DFND 5 71,986 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 0 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107 8,129 136,468 SH   DFND 4 117,745 0 18,723
GREIF INC COMMON 397624107 2,859 47,986 SH   DFND 2 47,986 0 0
GREIF INC COMMON 397624107 1,237 20,762 SH   DFND 8 20,762 0 0
GREIF INC COMMON 397624107 719 12,066 SH   DFND 6 12,066 0 0
GREIF INC COMMON 397624206 25 418 SH   DFND 5 418 0 0
GREIF INC COMMON 397624206 2 25 SH   DFND 4 0 0 25
GREIF INC COMMON 397624206 179 2,945 SH   DFND 2 2,945 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 30 1,588 SH   DFND 5 0 0 1,588
GRID DYNAMICS HLDGS INC COMMON 39813G109 498 26,562 SH   DFND 2 26,562 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 334 17,829 SH   DFND 4 17,634 0 195
GRID DYNAMICS HLDGS INC COMMON 39813G109 993 53,026 SH   DFND 5 53,026 0 0
GRIFFON CORP COMMON 398433102 1,118 37,868 SH   DFND 4 37,615 0 253
GRIFFON CORP COMMON 398433102 193 6,550 SH   DFND 5 6,550 0 0
GRIFFON CORP COMMON 398433102 743 25,173 SH   DFND 2 25,173 0 0
GRIFFON CORP COMMON 398433102 118 4,005 SH   DFND 5 4,000 0 5
GRIFFON CORP OPTION 398433902 15 500 SH Call DFND 5 500 0 0
GRIFOLS S A ADR 398438408 1 104 SH   OTR 1 0 0 104
GRIFOLS S A ADR 398438408 705 114,371 SH   DFND 5 114,371 0 0
GRIFOLS S A ADR 398438408 15,156 2,460,342 SH   DFND 6 2,460,342 0 0
GRIFOLS S A ADR 398438408 8 1,257 SH   DFND 5 127 0 1,130
GRIFOLS S A ADR 398438408 2 392 SH   DFND 1 0 0 392
GRIFOLS S A ADR 398438408 0 26 SH   DFND 2 0 0 26
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 478 19,965 SH   DFND 5 19,965 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 6 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 18 757 SH   DFND 2 757 0 0
GRITSTONE BIO INC COMMON 39868T105 12 4,783 SH   DFND 6 4,783 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2 65 SH   OTR 2 0 0 65
GROCERY OUTLET HLDG CORP COMMON 39874R101 58,144 1,746,593 SH   DFND 4 1,527,736 0 218,857
GROCERY OUTLET HLDG CORP COMMON 39874R101 6,440 193,463 SH   DFND 8 193,463 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,959 148,954 SH   DFND 2 148,929 0 25
GROUP 1 AUTOMOTIVE INC COMMON 398905109 0 3 SH   OTR 1 0 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109 13,121 91,841 SH   DFND 4 77,895 0 13,946
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,429 10,002 SH   DFND 5 10,002 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,194 8,357 SH   DFND 2 8,357 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,345 9,417 SH   DFND 8 9,417 0 0
GROUPON INC COMMON 399473206 94 11,830 SH   DFND 2 11,830 0 0
GROUPON INC COMMON 399473206 0 24 SH   DFND 2 24 0 0
GROUPON INC COMMON 399473206 1 102 SH   DFND 4 0 0 102
GROUPON INC BOND 399473AF4 2,630 4,000,000 PRN   DFND 5 4,000,000 0 0
GROWGENERATION CORP COMMON 39986L109 0 127 SH   OTR 1 0 0 127
GROWGENERATION CORP COMMON 39986L109 110 31,369 SH   DFND 2 31,369 0 0
GROWGENERATION CORP COMMON 39986L109 105 29,922 SH   DFND 4 29,678 0 244
GROWGENERATION CORP COMMON 39986L109 1 247 SH   DFND 6 247 0 0
GROWGENERATION CORP COMMON 39986L109 2 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109 1,309 374,069 SH   DFND 5 374,069 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 123 2,449 SH   DFND 2 2,449 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 100 2,000 SH   DFND 5 2,000 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 16,356 83,379 SH   DFND 2 83,379 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 22,281 113,579 SH   DFND 10 41,153 0 72,426
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 280 1,429 SH   DFND 2 1,429 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 863 4,398 SH   DFND 18 4,398 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 66,418 338,574 SH   DFND 4 195,272 0 143,302
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 29,634 151,062 SH   DFND 8 129,106 0 21,956
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9,709 49,491 SH   DFND 5 49,491 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 7 52 SH   DFND 5 35 0 17
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 2,466 19,449 SH   DFND 5 19,449 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 296 2,332 SH   DFND 2 2,332 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 20 670 SH   DFND 2 670 0 0
GRUPO TELEVISA S A B ADR 40049J206 55 10,240 SH   DFND 5 6,685 0 3,555
GRUPO TELEVISA S A B ADR 40049J206 1 97 SH   DFND 2 97 0 0
GSI TECHNOLOGY INC COMMON 36241U106 21 7,435 SH   DFND 5 7,435 0 0
GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204 3 88 SH   OTR 1 0 0 88
GSK PLC ADR 37733W204 48 1,628 SH   OTR 4 0 1,628 0
GSK PLC ADR 37733W204 28 946 SH   OTR 2 946 0 0
GSK PLC ADR 37733W204 9 320 SH   DFND 2 86 0 234
GSK PLC ADR 37733W204 6,837 232,305 SH   DFND 5 225,954 0 6,351
GSK PLC ADR 37733W204 13 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204 12 401 SH   DFND 1 0 0 401
GSK PLC ADR 37733W204 7,430 252,464 SH   DFND 5 252,464 0 0
GSK PLC ADR 37733W204 4,313 146,564 SH   DFND 4 146,564 0 0
GSK PLC OPTION 37733W904 12 400 SH Call DFND 5 400 0 0
GSR II METEORA ACQUISITN COR COMMON 36263W105 2,485 250,000 SH   DFND 5 250,000 0 0
GT BIOPHARMA INC COMMON 36254L209 0 16 SH   DFND 6 16 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 154 4,444 SH   DFND 2 0 0 4,444
GUARANTY BANCSHARES INC TEX COMMON 400764106 76 2,191 SH   DFND 5 2,191 0 0
GUARDANT HEALTH INC COMMON 40131M109 332 6,161 SH   OTR 13 0 6,161 0
GUARDANT HEALTH INC COMMON 40131M109 1,048 19,467 SH   DFND 2 19,394 0 73
GUARDANT HEALTH INC COMMON 40131M109 11,104 206,285 SH   DFND 8 206,285 0 0
GUARDANT HEALTH INC COMMON 40131M109 35,320 656,135 SH   DFND 4 566,975 0 89,160
GUARDANT HEALTH INC COMMON 40131M109 5,890 109,419 SH   DFND 5 16,935 0 92,484
GUARDANT HEALTH INC COMMON 40131M109 13 238 SH   DFND 1 0 0 238
GUARDANT HEALTH INC OPTION 40131M909 9,959 185,000 SH Call DFND 5 185,000 0 0
GUARDANT HEALTH INC OPTION 40131M959 2,185 40,600 SH Put DFND 5 40,600 0 0
GUARDANT HEALTH INC BOND 40131MAB5 1,954 2,640,000 PRN   DFND 5 2,640,000 0 0
GUESS INC COMMON 401617105 8,881 605,386 SH   DFND 5 605,386 0 0
GUESS INC COMMON 401617105 1,365 93,073 SH   DFND 4 87,471 0 5,602
GUESS INC COMMON 401617105 5,140 350,383 SH   DFND 5 246,635 0 103,748
GUESS INC COMMON 401617105 273 18,606 SH   DFND 2 18,606 0 0
GUESS INC BOND 401617AD7 2,521 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7 678 710,000 PRN   DFND 8 405,000 305,000 0
GUESS INC BOND 401617AD7 9,138 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUESS INC BOND 401617AD7 119 125,000 PRN   DFND 5 125,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3 50 SH   DFND 10 50 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,728 28,066 SH   DFND 5 2,613 0 25,453
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,513 24,566 SH   DFND 2 24,522 0 44
GUIDEWIRE SOFTWARE INC COMMON 40171V100 190 3,092 SH   DFND 2 3,092 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,211 35,908 SH   DFND 8 35,908 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 66,608 1,081,657 SH   DFND 4 1,037,432 0 44,225
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,337 21,713 SH   DFND 5 21,713 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 4,681 5,172,000 PRN   DFND 5 5,172,000 0 0
GULFPORT ENERGY CORP COMMON 402635502 6,663 75,468 SH   DFND 2 75,468 0 0
GULFPORT ENERGY CORP COMMON 402635502 5,173 58,595 SH   DFND 8 22,487 0 36,108
GULFPORT ENERGY CORP COMMON 402635502 101,580 1,150,527 SH   DFND 4 1,078,113 0 72,414
GULFPORT ENERGY CORP COMMON 402635502 1 13 SH   DFND 6 13 0 0
GULFPORT ENERGY CORP COMMON 402635502 3,213 36,394 SH   DFND 15 36,394 0 0
GULFPORT ENERGY CORP COMMON 402635502 29,371 332,664 SH   DFND 2 332,664 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 751 21,419 SH   DFND 5 14,725 0 6,694
GXO LOGISTICS INCORPORATED COMMON 36262G101 4,006 114,267 SH   DFND 2 114,253 0 14
GXO LOGISTICS INCORPORATED COMMON 36262G101 92 2,618 SH   DFND 6 2,618 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 2,972 84,762 SH   DFND 4 81,282 0 3,480
H & E EQUIPMENT SERVICES INC COMMON 404030108 9 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108 243 8,581 SH   DFND 5 8,581 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 361 12,738 SH   DFND 4 12,588 0 150
H & E EQUIPMENT SERVICES INC COMMON 404030108 494 17,436 SH   DFND 2 17,436 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 57 2,023 SH   DFND 5 0 0 2,023
H WORLD GROUP LTD BOND 16949NAC3 4,193 4,220,000 PRN   OTR 4 0 4,220,000 0
H WORLD GROUP LTD BOND 16949NAC3 12,897 12,981,000 PRN   DFND 4 8,761,000 0 4,220,000
H WORLD GROUP LTD BOND 16949NAC3 3,477 3,500,000 PRN   DFND 5 3,500,000 0 0
H WORLD GROUP LTD ADR 44332N106 4,661 138,982 SH   OTR 4 0 0 138,982
H WORLD GROUP LTD ADR 44332N106 7,009 208,964 SH   DFND 6 208,964 0 0
H WORLD GROUP LTD ADR 44332N106 1,709 50,949 SH   DFND 18 50,949 0 0
H WORLD GROUP LTD ADR 44332N106 856 25,517 SH   DFND 16 25,517 0 0
H WORLD GROUP LTD ADR 44332N106 26,475 789,353 SH   DFND 4 146,910 116,281 526,162
H WORLD GROUP LTD ADR 44332N106 7,212 215,014 SH   DFND 10 215,014 0 0
H WORLD GROUP LTD ADR 44332N106 11,499 342,832 SH   DFND 2 342,832 0 0
H WORLD GROUP LTD ADR 44332N106 50,982 1,520,026 SH   DFND 8 780,500 118,033 621,493
H WORLD GROUP LTD ADR 44332N106 6 171 SH   DFND 5 0 0 171
H WORLD GROUP LTD ADR 44332N106 105,393 3,142,296 SH   DFND 15 3,142,296 0 0
H WORLD GROUP LTD BOND 44332NAB2 1,084 970,000 PRN   DFND 5 970,000 0 0
H WORLD GROUP LTD BOND 44332NAB2 614 550,000 PRN   DFND 4 550,000 0 0
H WORLD GROUP LTD BOND 44332NAB2 67 60,000 PRN   DFND 8 60,000 0 0
HACKETT GROUP INC COMMON 404609109 253 14,301 SH   DFND 5 14,301 0 0
HACKETT GROUP INC COMMON 404609109 261 14,729 SH   DFND 2 14,729 0 0
HACKETT GROUP INC COMMON 404609109 2 114 SH   DFND 4 0 0 114
HACKETT GROUP INC COMMON 404609109 129 7,301 SH   DFND 16 7,301 0 0
HAEMONETICS CORP MASS COMMON 405024100 5,647 76,282 SH   DFND 2 76,257 0 25
HAEMONETICS CORP MASS COMMON 405024100 15 203 SH   DFND 5 150 0 53
HAEMONETICS CORP MASS COMMON 405024100 5,180 69,968 SH   DFND 4 56,941 0 13,027
HAEMONETICS CORP MASS BOND 405024AB6 5,607 6,994,000 PRN   DFND 5 6,994,000 0 0
HAGERTY INC COMMON 405166109 106 11,840 SH   DFND 4 11,729 0 111
HAIN CELESTIAL GROUP INC COMMON 405217100 1,590 94,179 SH   DFND 4 93,637 0 542
HAIN CELESTIAL GROUP INC COMMON 405217100 61 3,627 SH   DFND 5 12 0 3,615
HAIN CELESTIAL GROUP INC COMMON 405217100 720 42,658 SH   DFND 2 41,094 0 1,564
HAIN CELESTIAL GROUP INC COMMON 405217100 1 36 SH   DFND 1 36 0 0
HALEON PLC ADR 405552100 7 1,183 SH   OTR 2 1,183 0 0
HALEON PLC ADR 405552100 13 2,199 SH   OTR 4 0 2,199 0
HALEON PLC ADR 405552100 1 110 SH   OTR 1 0 0 110
HALEON PLC ADR 405552100 685 112,537 SH   DFND 5 43,650 0 68,887
HALEON PLC ADR 405552100 5,190 852,187 SH   DFND 6 852,187 0 0
HALEON PLC ADR 405552100 3 502 SH   DFND 1 0 0 502
HALEON PLC ADR 405552100 4 675 SH   DFND 2 108 0 567
HALEON PLC ADR 405552100 3 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100 0 22 SH   DFND 4 0 0 22
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101 103 4,192 SH   OTR 1 0 0 4,192
HALLIBURTON CO COMMON 406216101 80 3,234 SH   OTR 2 2,665 0 569
HALLIBURTON CO COMMON 406216101 9,363 380,299 SH   DFND 4 337,110 0 43,189
HALLIBURTON CO COMMON 406216101 93 3,760 SH   DFND 1 1,473 0 2,287
HALLIBURTON CO COMMON 406216101 147 5,971 SH   DFND 8 5,971 0 0
HALLIBURTON CO COMMON 406216101 12,624 512,769 SH   DFND 5 512,769 0 0
HALLIBURTON CO COMMON 406216101 5,309 215,626 SH   DFND 6 215,626 0 0
HALLIBURTON CO COMMON 406216101 13 539 SH   DFND 10 539 0 0
HALLIBURTON CO COMMON 406216101 5,919 240,434 SH   DFND 5 101,723 0 138,711
HALLIBURTON CO COMMON 406216101 242 9,823 SH   DFND 2 9,823 0 0
HALLIBURTON CO COMMON 406216101 8,972 364,410 SH   DFND 2 361,452 0 2,958
HALLIBURTON CO OPTION 406216901 377 15,300 SH Call DFND 5 15,300 0 0
HALLIBURTON CO OPTION 406216951 1,502 61,000 SH Put DFND 5 61,000 0 0
HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 100,978 2,553,824 SH   DFND 4 2,035,508 0 518,316
HALOZYME THERAPEUTICS INC COMMON 40637H109 11,456 289,744 SH   DFND 2 289,717 0 27
HALOZYME THERAPEUTICS INC COMMON 40637H109 203 5,136 SH   DFND 6 5,136 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 38,368 970,371 SH   DFND 8 970,371 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 4,506 113,951 SH   DFND 5 28,413 0 85,538
HALOZYME THERAPEUTICS INC OPTION 40637H909 3,954 100,000 SH Call DFND 5 100,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 6,612 3,936,000 PRN   DFND 5 3,936,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 4,661 5,469,000 PRN   DFND 8 5,469,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 3,194 3,748,000 PRN   DFND 4 3,748,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 303 356,000 PRN   DFND 15 356,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 15 SH   DFND 6 15 0 0
HAMILTON LANE ALLIANCE HLDGS WARRANT 40749M111 5 53,379 PRN   DFND 4 53,379 0 0
HAMILTON LANE INC COMMON 407497106 116 1,945 SH   OTR 1 0 0 1,945
HAMILTON LANE INC COMMON 407497106 201 3,369 SH   OTR 13 0 3,369 0
HAMILTON LANE INC COMMON 407497106 0 8 SH   DFND 6 8 0 0
HAMILTON LANE INC COMMON 407497106 792 13,286 SH   DFND 4 13,123 0 163
HAMILTON LANE INC COMMON 407497106 6,457 108,320 SH   DFND 5 108,320 0 0
HAMILTON LANE INC COMMON 407497106 3,851 64,603 SH   DFND 2 64,457 0 146
HAMILTON LANE INC COMMON 407497106 417 6,988 SH   DFND 1 0 0 6,988
HAMILTON LANE INC COMMON 407497106 3,791 63,589 SH   DFND 5 0 0 63,589
JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 1 51 SH   DFND 5 51 0 0
JOHN HANCOCK T/A DVD INCOME FUND 41013V100 0 5 SH   DFND 5 5 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 4 83 SH   OTR 1 0 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109 5 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 7,575 165,347 SH   DFND 2 37,219 0 128,128
HANCOCK WHITNEY CORPORATION COMMON 410120109 26,905 587,314 SH   DFND 4 433,331 0 153,983
HANCOCK WHITNEY CORPORATION COMMON 410120109 1,188 25,938 SH   DFND 5 0 0 25,938
HANESBRANDS INC COMMON 410345102 25 3,591 SH   OTR 2 3,591 0 0
HANESBRANDS INC COMMON 410345102 2,513 361,062 SH   DFND 4 272,089 0 88,973
HANESBRANDS INC COMMON 410345102 2,314 332,467 SH   DFND 2 332,211 0 256
HANESBRANDS INC COMMON 410345102 0 41 SH   DFND 1 0 0 41
HANESBRANDS INC COMMON 410345102 175 25,173 SH   DFND 5 7,924 0 17,249
HANESBRANDS INC OPTION 410345952 626 90,000 SH Put DFND 5 90,000 0 0
HANGER INC COMMON 41043F208 384 20,523 SH   DFND 2 20,523 0 0
HANGER INC COMMON 41043F208 3 178 SH   DFND 4 0 0 178
HANMI FINL CORP COMMON 410495204 2 71 SH   DFND 6 71 0 0
HANMI FINL CORP COMMON 410495204 511 21,580 SH   DFND 2 5,039 0 16,541
HANMI FINL CORP COMMON 410495204 1,599 67,520 SH   DFND 5 67,520 0 0
HANMI FINL CORP COMMON 410495204 2,511 106,029 SH   DFND 4 81,143 0 24,886
HANMI FINL CORP COMMON 410495204 13 534 SH   DFND 5 0 0 534
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 4,627 154,609 SH   DFND 6 154,609 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 5,587 186,662 SH   DFND 4 169,195 0 17,467
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 685 22,899 SH   DFND 5 18,842 0 4,057
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 422 14,092 SH   DFND 15 14,092 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,631 54,482 SH   DFND 2 54,482 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,077 35,988 SH   DFND 5 35,988 0 0
HANOVER INS GROUP INC COMMON 410867105 12 91 SH   DFND 8 91 0 0
HANOVER INS GROUP INC COMMON 410867105 5,982 46,687 SH   DFND 4 36,623 0 10,064
HANOVER INS GROUP INC COMMON 410867105 4,316 33,681 SH   DFND 2 33,681 0 0
HANOVER INS GROUP INC COMMON 410867105 1 5 SH   DFND 5 5 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 409 30,485 SH   DFND 4 27,800 0 2,685
HARBORONE BANCORP INC NEW COMMON 41165Y100 327 24,398 SH   DFND 2 0 0 24,398
HARBORONE BANCORP INC NEW COMMON 41165Y100 99 7,407 SH   DFND 5 7,407 0 0
HARLEY DAVIDSON INC COMMON 412822108 88 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108 40 1,136 SH   OTR 1 0 0 1,136
HARLEY DAVIDSON INC COMMON 412822108 60 1,724 SH   DFND 5 50 0 1,674
HARLEY DAVIDSON INC COMMON 412822108 4,458 127,820 SH   DFND 2 126,597 0 1,223
HARLEY DAVIDSON INC COMMON 412822108 5 143 SH   DFND 1 0 0 143
HARLEY DAVIDSON INC COMMON 412822108 5 155 SH   DFND 8 155 0 0
HARLEY DAVIDSON INC COMMON 412822108 7,037 201,762 SH   DFND 4 150,696 0 51,066
HARLEY DAVIDSON INC COMMON 412822108 3 74 SH   DFND 10 74 0 0
HARMONIC INC COMMON 413160102 2,007 153,574 SH   DFND 5 153,574 0 0
HARMONIC INC COMMON 413160102 1,657 126,789 SH   DFND 2 118,401 0 8,388
HARMONIC INC COMMON 413160102 8,900 680,922 SH   DFND 4 595,591 0 85,331
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 14 321 SH   OTR 1 0 0 321
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 19 420 SH   DFND 1 0 0 420
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 115 2,604 SH   DFND 6 2,604 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 1,281 28,934 SH   DFND 5 28,934 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 635 14,328 SH   DFND 2 14,328 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 2,591 58,497 SH   DFND 5 0 0 58,497
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 495 11,181 SH   DFND 4 11,073 0 108
HARMONY GOLD MINING CO LTD ADR 413216300 1,823 750,360 SH   DFND 5 750,360 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 0 500 SH   DFND 5 500 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 2 2,004 SH   DFND 6 2,004 0 0
HARROW HEALTH INC COMMON 415858109 23 1,868 SH   DFND 6 1,868 0 0
HARROW HEALTH INC COMMON 415858109 748 61,973 SH   DFND 5 53,399 0 8,574
HARROW HEALTH INC COMMON 415858109 125 10,325 SH   DFND 5 10,325 0 0
HARSCO CORP COMMON 415864107 181 48,267 SH   DFND 4 47,915 0 352
HARSCO CORP COMMON 415864107 172 46,026 SH   DFND 2 42,923 0 3,103
HARTE HANKS INC COMMON 416196202 58 5,166 SH   DFND 5 5,166 0 0
HARTFORD TOTAL RTRN BOND ETF FUND 41653L305 1,189 36,638 SH   DFND 5 36,638 0 0
HARTFORD TOTAL RTRN BOND ETF FUND 41653L305 2 64 SH   DFND 2 64 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 631 10,185 SH   OTR 13 0 10,185 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 113 SH   OTR 4 0 113 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,111 17,929 SH   OTR 2 17,689 0 240
HARTFORD FINL SVCS GROUP INC COMMON 416515104 80 1,296 SH   OTR 1 303 0 993
HARTFORD FINL SVCS GROUP INC COMMON 416515104 44,518 718,724 SH   DFND 2 708,820 0 9,904
HARTFORD FINL SVCS GROUP INC COMMON 416515104 51,158 825,922 SH   DFND 8 812,624 11,328 1,970
HARTFORD FINL SVCS GROUP INC COMMON 416515104 867,794 14,010,230 SH   DFND 4 13,655,847 0 354,383
HARTFORD FINL SVCS GROUP INC COMMON 416515104 203 3,272 SH   DFND 1 141 0 3,131
HARTFORD FINL SVCS GROUP INC COMMON 416515104 594 9,587 SH   DFND 16 0 0 9,587
HARTFORD FINL SVCS GROUP INC COMMON 416515104 374 6,037 SH   DFND 2 6,037 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,385 54,652 SH   DFND 5 2,892 0 51,760
HARTFORD FINL SVCS GROUP INC COMMON 416515104 158 2,550 SH   DFND 6 2,550 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,916 30,937 SH   DFND 5 30,937 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 931 15,025 SH   DFND 19 15,025 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 52 844 SH   DFND 10 844 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515904 25 400 SH Call DFND 5 400 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954 22,534 363,800 SH Put DFND 5 363,800 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 7 2,545 SH   DFND 6 2,545 0 0
HASBRO INC COMMON 418056107 25 367 SH   OTR 2 367 0 0
HASBRO INC COMMON 418056107 8 120 SH   OTR 1 0 0 120
HASBRO INC COMMON 418056107 3,291 48,817 SH   DFND 15 48,817 0 0
HASBRO INC COMMON 418056107 3,547 52,607 SH   DFND 2 51,893 0 714
HASBRO INC COMMON 418056107 35,040 519,720 SH   DFND 4 491,870 0 27,850
HASBRO INC COMMON 418056107 12 179 SH   DFND 1 66 0 113
HASBRO INC COMMON 418056107 336 4,989 SH   DFND 5 1,270 0 3,719
HASBRO INC COMMON 418056107 9 135 SH   DFND 19 135 0 0
HASBRO INC COMMON 418056107 805 11,934 SH   DFND 6 11,934 0 0
HASBRO INC COMMON 418056107 181 2,688 SH   DFND 2 2,688 0 0
HASBRO INC COMMON 418056107 702 10,407 SH   DFND 8 10,407 0 0
HASBRO INC COMMON 418056107 37 551 SH   DFND 10 551 0 0
HASBRO INC OPTION 418056907 2,913 43,200 SH Call DFND 4 43,200 0 0
HASHICORP INC COMMON 418100103 202 6,287 SH   OTR 1 583 0 5,704
HASHICORP INC COMMON 418100103 1,765 54,821 SH   OTR 13 0 54,821 0
HASHICORP INC COMMON 418100103 15 473 SH   OTR 2 473 0 0
HASHICORP INC COMMON 418100103 3 82 SH   DFND 11 60 0 22
HASHICORP INC COMMON 418100103 32,256 1,002,064 SH   DFND 2 1,002,001 0 63
HASHICORP INC COMMON 418100103 1,050 32,614 SH   DFND 1 21,096 0 11,518
HASHICORP INC COMMON 418100103 127,349 3,956,170 SH   DFND 4 3,652,459 0 303,711
HASHICORP INC COMMON 418100103 37,301 1,158,767 SH   DFND 5 0 0 1,158,767
HASHICORP INC COMMON 418100103 7,069 219,595 SH   DFND 8 219,595 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 201 8,057 SH   DFND 2 8,057 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 394 15,806 SH   DFND 5 15,806 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 528 21,202 SH   DFND 4 21,130 0 72
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 11,628 335,502 SH   DFND 4 307,791 0 27,711
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5,293 152,723 SH   DFND 8 152,723 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,466 42,294 SH   DFND 5 42,294 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,464 42,234 SH   DFND 15 42,234 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,602 103,929 SH   DFND 2 103,929 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 463 35,172 SH   DFND 2 35,172 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,944 147,836 SH   DFND 4 123,379 0 24,457
HAWAIIAN HOLDINGS INC COMMON 419879101 180 13,725 SH   DFND 5 13,725 0 0
HAWKINS INC COMMON 420261109 3 75 SH   DFND 6 75 0 0
HAWKINS INC COMMON 420261109 6,447 165,338 SH   DFND 4 165,251 0 87
HAWKINS INC COMMON 420261109 413 10,596 SH   DFND 2 10,596 0 0
HAWKS ACQUISITION CORP COMMON 42032P108 282 28,628 SH   DFND 5 28,628 0 0
HAYNES INTL INC COMMON 420877201 235 6,681 SH   DFND 2 6,681 0 0
HAYNES INTL INC COMMON 420877201 855 24,349 SH   DFND 4 24,349 0 0
HAYNES INTL INC COMMON 420877201 50 1,417 SH   DFND 5 1,417 0 0
HAYNES INTL INC COMMON 420877201 11 311 SH   DFND 5 311 0 0
HAYWARD HLDGS INC COMMON 421298100 57,408 6,472,152 SH   DFND 4 6,234,385 0 237,767
HAYWARD HLDGS INC COMMON 421298100 1,073 120,948 SH   DFND 2 120,948 0 0
HAYWARD HLDGS INC COMMON 421298100 2,401 270,740 SH   DFND 8 270,740 0 0
HBT FINL INC. COMMON 404111106 212 11,690 SH   DFND 2 6,142 0 5,548
HBT FINL INC. COMMON 404111106 1,255 69,171 SH   DFND 4 50,671 0 18,500
HCA HEALTHCARE INC COMMON 40412C101 84 459 SH   OTR 2 341 0 118
HCA HEALTHCARE INC COMMON 40412C101 97 528 SH   OTR 1 0 0 528
HCA HEALTHCARE INC COMMON 40412C101 1,345 7,318 SH   DFND 2 7,318 0 0
HCA HEALTHCARE INC COMMON 40412C101 47,898 260,611 SH   DFND 2 259,443 0 1,168
HCA HEALTHCARE INC COMMON 40412C101 26,656 145,036 SH   DFND 8 144,362 0 674
HCA HEALTHCARE INC COMMON 40412C101 4,069 22,137 SH   DFND 6 22,137 0 0
HCA HEALTHCARE INC COMMON 40412C101 28,071 152,736 SH   DFND 5 1,264 0 151,472
HCA HEALTHCARE INC COMMON 40412C101 629,931 3,427,450 SH   DFND 4 3,345,778 0 81,672
HCA HEALTHCARE INC COMMON 40412C101 148 803 SH   DFND 1 40 0 763
HCA HEALTHCARE INC COMMON 40412C101 1,030 5,602 SH   DFND 19 5,602 0 0
HCA HEALTHCARE INC COMMON 40412C101 2,018 10,981 SH   DFND 15 10,981 0 0
HCA HEALTHCARE INC COMMON 40412C101 14,741 80,205 SH   DFND 5 80,205 0 0
HCA HEALTHCARE INC OPTION 40412C901 698 3,800 SH Call DFND 5 3,800 0 0
HCA HEALTHCARE INC OPTION 40412C951 937 5,100 SH Put DFND 5 5,100 0 0
HCI GROUP INC COMMON 40416E103 2 40 SH   DFND 4 0 0 40
HCI GROUP INC COMMON 40416E103 3 74 SH   DFND 5 74 0 0
HCI GROUP INC COMMON 40416E103 138 3,527 SH   DFND 2 3,527 0 0
HDFC BANK LTD ADR 40415F101 78,393 1,341,879 SH   OTR 4 0 1,828 1,340,051
HDFC BANK LTD ADR 40415F101 8 143 SH   OTR 1 0 0 143
HDFC BANK LTD ADR 40415F101 864,244 14,793,636 SH   DFND 4 10,681,575 456,323 3,655,738
HDFC BANK LTD ADR 40415F101 1,104 18,891 SH   DFND 5 1,044 0 17,847
HDFC BANK LTD ADR 40415F101 25,373 434,322 SH   DFND 17 434,322 0 0
HDFC BANK LTD ADR 40415F101 194,972 3,337,413 SH   DFND 2 3,336,817 0 596
HDFC BANK LTD ADR 40415F101 19,568 334,954 SH   DFND 15 11,417 0 323,537
HDFC BANK LTD ADR 40415F101 1,371 23,476 SH   DFND 6 23,476 0 0
HDFC BANK LTD ADR 40415F101 469,827 8,042,226 SH   DFND 8 3,190,262 811,898 4,040,066
HDFC BANK LTD ADR 40415F101 6,462 110,609 SH   DFND 5 110,609 0 0
HDFC BANK LTD ADR 40415F101 5,584 95,576 SH   DFND 19 95,576 0 0
HDFC BANK LTD ADR 40415F101 8,700 148,917 SH   DFND 16 148,917 0 0
HDFC BANK LTD ADR 40415F101 179,634 3,074,880 SH   DFND 10 2,550,316 0 524,564
HDFC BANK LTD ADR 40415F101 150 2,560 SH   DFND 1 0 0 2,560
HDFC BANK LTD ADR 40415F101 1,757 30,076 SH   DFND 18 30,076 0 0
HEADHUNTER GROUP PLC ADR 42207L106 4,406 293,156 SH   DFND 6 293,156 0 0
HEALTH ASSURN ACQUISITION CO COMMON 42226W109 6 553 SH   DFND 5 553 0 0
HEALTH CATALYST INC COMMON 42225T107 158 16,308 SH   OTR 13 0 16,308 0
HEALTH CATALYST INC COMMON 42225T107 1,695 174,709 SH   DFND 2 174,530 0 179
HEALTH CATALYST INC COMMON 42225T107 1,307 134,732 SH   DFND 5 0 0 134,732
HEALTH CATALYST INC COMMON 42225T107 10,700 1,103,117 SH   DFND 4 903,957 0 199,160
HEALTH CATALYST INC COMMON 42225T107 6 580 SH   DFND 1 0 0 580
HEALTH CATALYST INC OPTION 42225T907 445 45,900 SH Call DFND 5 45,900 0 0
HEALTH CATALYST INC BOND 42225TAB3 627 732,000 PRN   DFND 5 732,000 0 0
HEALTHCARE AI ACQUISITION CO COMMON G4373K109 440 43,600 SH   DFND 4 43,600 0 0
HEALTHCARE RLTY TR COMMON 42226K105 313 15,000 SH   OTR 2 15,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105 4,609 221,064 SH   DFND 5 221,064 0 0
HEALTHCARE RLTY TR COMMON 42226K105 25,202 1,208,749 SH   DFND 2 1,208,749 0 0
HEALTHCARE RLTY TR COMMON 42226K105 2,928 140,444 SH   DFND 5 21,975 0 118,469
HEALTHCARE RLTY TR COMMON 42226K105 41 1,946 SH   DFND 1 0 0 1,946
HEALTHCARE RLTY TR COMMON 42226K105 213,541 10,241,753 SH   DFND 4 2,534,126 0 7,707,627
HEALTHCARE RLTY TR COMMON 42226K105 2 100 SH   DFND 8 100 0 0
HEALTHCARE RLTY TR COMMON 42226K105 5 225 SH   DFND 10 225 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 490 40,507 SH   DFND 2 40,507 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 804 66,533 SH   DFND 4 63,984 0 2,549
HEALTHCARE SVCS GROUP INC COMMON 421906108 447 36,932 SH   DFND 5 36,932 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 19 1,600 SH   DFND 5 0 0 1,600
HEALTHEQUITY INC COMMON 42226A107 3 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107 124,670 1,856,036 SH   DFND 4 1,754,142 0 101,894
HEALTHEQUITY INC COMMON 42226A107 11,642 173,324 SH   DFND 2 173,324 0 0
HEALTHEQUITY INC COMMON 42226A107 4,688 69,793 SH   DFND 8 69,793 0 0
HEALTHEQUITY INC COMMON 42226A107 3,018 44,932 SH   DFND 5 8 0 44,924
HEALTHEQUITY INC COMMON 42226A107 167 2,479 SH   DFND 6 2,479 0 0
HEALTHEQUITY INC COMMON 42226A107 309 4,604 SH   DFND 2 4,604 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 16 715 SH   OTR 2 631 0 84
HEALTHPEAK PROPERTIES INC COMMON 42250P103 145 6,309 SH   OTR 1 0 0 6,309
HEALTHPEAK PROPERTIES INC COMMON 42250P103 35,224 1,536,816 SH   DFND 4 1,523,038 0 13,778
HEALTHPEAK PROPERTIES INC COMMON 42250P103 4,039 176,238 SH   DFND 5 25,052 0 151,186
HEALTHPEAK PROPERTIES INC COMMON 42250P103 3,769 164,459 SH   DFND 15 164,459 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 224 9,771 SH   DFND 2 9,771 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 154,222 6,728,724 SH   DFND 22 5,126,122 0 1,602,602
HEALTHPEAK PROPERTIES INC COMMON 42250P103 17,802 776,684 SH   DFND 2 773,605 0 3,079
HEALTHPEAK PROPERTIES INC COMMON 42250P103 88 3,829 SH   DFND 1 119 0 3,710
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,106 48,274 SH   DFND 8 48,274 0 0
HEALTHSTREAM INC COMMON 42222N103 281 13,239 SH   DFND 2 13,208 0 31
HEALTHSTREAM INC COMMON 42222N103 369 17,373 SH   DFND 4 17,261 0 112
HEALTHSTREAM INC COMMON 42222N103 214 10,050 SH   DFND 5 0 0 10,050
HEARTLAND EXPRESS INC COMMON 422347104 664 46,430 SH   DFND 2 46,430 0 0
HEARTLAND EXPRESS INC COMMON 422347104 634 44,275 SH   DFND 5 15,635 0 28,640
HEARTLAND EXPRESS INC COMMON 422347104 594 41,516 SH   DFND 5 41,516 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,928 204,617 SH   DFND 4 178,345 0 26,272
HEARTLAND EXPRESS INC COMMON 422347104 135 9,422 SH   DFND 8 9,422 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 1,078 24,851 SH   DFND 2 2,400 0 22,451
HEARTLAND FINL USA INC COMMON 42234Q102 43 992 SH   DFND 5 0 0 992
HEARTLAND FINL USA INC COMMON 42234Q102 6 135 SH   DFND 6 135 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 2,072 47,796 SH   DFND 4 23,843 0 23,953
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HECLA MNG CO COMMON 422704106 1,191 302,366 SH   DFND 2 302,366 0 0
HECLA MNG CO COMMON 422704106 0 15 SH   DFND 2 15 0 0
HECLA MNG CO COMMON 422704106 1 295 SH   DFND 5 0 0 295
HECLA MNG CO COMMON 422704106 258 65,599 SH   DFND 5 65,599 0 0
HECLA MNG CO COMMON 422704106 7 1,731 SH   DFND 6 1,731 0 0
HEICO CORP NEW COMMON 422806109 2 11 SH   OTR 1 0 0 11
HEICO CORP NEW COMMON 422806109 10,120 70,289 SH   DFND 4 59,616 0 10,673
HEICO CORP NEW COMMON 422806109 1,500 10,421 SH   DFND 8 5,038 5,383 0
HEICO CORP NEW COMMON 422806109 549 3,811 SH   DFND 6 3,811 0 0
HEICO CORP NEW COMMON 422806109 43 302 SH   DFND 2 302 0 0
HEICO CORP NEW COMMON 422806109 6,483 45,027 SH   DFND 5 3,827 0 41,200
HEICO CORP NEW COMMON 422806109 78 543 SH   DFND 2 0 0 543
HEICO CORP NEW COMMON 422806208 78 682 SH   OTR 1 0 0 682
HEICO CORP NEW COMMON 422806208 906 7,906 SH   OTR 13 0 7,906 0
HEICO CORP NEW COMMON 422806208 16,130 140,728 SH   DFND 8 139,900 0 828
HEICO CORP NEW COMMON 422806208 1,326 11,567 SH   DFND 6 11,567 0 0
HEICO CORP NEW COMMON 422806208 53 461 SH   DFND 2 461 0 0
HEICO CORP NEW COMMON 422806208 7,783 67,905 SH   DFND 5 152 0 67,753
HEICO CORP NEW COMMON 422806208 94,598 825,322 SH   DFND 4 787,533 0 37,789
HEICO CORP NEW COMMON 422806208 13,314 116,162 SH   DFND 2 114,967 0 1,195
HEICO CORP NEW COMMON 422806208 295 2,572 SH   DFND 1 0 0 2,572
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 777 29,881 SH   DFND 2 29,881 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 94 3,609 SH   DFND 5 3,609 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 8,891 342,092 SH   DFND 4 263,320 0 78,772
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3 119 SH   DFND 5 0 0 119
HELEN OF TROY LTD COMMON G4388N106 94,586 980,780 SH   DFND 4 904,456 0 76,324
HELEN OF TROY LTD COMMON G4388N106 5,169 53,595 SH   DFND 2 53,595 0 0
HELEN OF TROY LTD COMMON G4388N106 637 6,602 SH   DFND 5 2,399 0 4,203
HELEN OF TROY LTD COMMON G4388N106 0 2 SH   DFND 6 2 0 0
HELEN OF TROY LTD COMMON G4388N106 4,146 42,989 SH   DFND 8 42,989 0 0
HELIOGEN INC COMMON 42329E105 1 471 SH   DFND 4 0 0 471
HELIOGEN INC COMMON 42329E105 71 37,991 SH   DFND 2 37,991 0 0
HELIOGEN INC COMMON 42329E105 92 49,263 SH   DFND 2 49,263 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 900 17,782 SH   DFND 2 17,782 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 60 1,194 SH   DFND 5 0 0 1,194
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,097 21,671 SH   DFND 4 12,181 0 9,490
HELIOS TECHNOLOGIES INC COMMON 42328H109 5 107 SH   DFND 6 107 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 542 140,389 SH   DFND 4 133,456 0 6,933
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 302 78,157 SH   DFND 2 78,157 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1 156 SH   DFND 6 156 0 0
HELLO GROUP INC ADR 423403104 19 4,101 SH   DFND 18 4,101 0 0
HELLO GROUP INC ADR 423403104 0 16 SH   DFND 2 16 0 0
HELLO GROUP INC ADR 423403104 31 6,746 SH   DFND 6 6,746 0 0
HELLO GROUP INC BOND 60879BAB3 68 72,000 PRN   DFND 8 72,000 0 0
HELLO GROUP INC BOND 60879BAB3 8,758 9,317,000 PRN   DFND 4 9,317,000 0 0
HELLO GROUP INC BOND 60879BAB3 833 886,000 PRN   DFND 15 886,000 0 0
HELMERICH & PAYNE INC COMMON 423452101 1 15 SH   OTR 1 0 0 15
HELMERICH & PAYNE INC COMMON 423452101 2,541 68,719 SH   DFND 2 67,384 0 1,335
HELMERICH & PAYNE INC COMMON 423452101 123 3,318 SH   DFND 16 3,318 0 0
HELMERICH & PAYNE INC COMMON 423452101 6,345 171,637 SH   DFND 4 157,262 0 14,375
HELMERICH & PAYNE INC COMMON 423452101 613 16,572 SH   DFND 5 16,572 0 0
HELMERICH & PAYNE INC COMMON 423452101 1 32 SH   DFND 5 0 0 32
HENNESSY CAPITAL INVS CORP V COMMON 42589T107 2,961 300,000 SH   DFND 5 300,000 0 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 12 123,316 PRN   DFND 4 123,316 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 970 99,898 SH   DFND 5 99,898 0 0
HENRY JACK & ASSOC INC COMMON 426281101 21 115 SH   OTR 2 0 0 115
HENRY JACK & ASSOC INC COMMON 426281101 13 73 SH   OTR 1 0 0 73
HENRY JACK & ASSOC INC COMMON 426281101 211 1,159 SH   OTR 13 0 1,159 0
HENRY JACK & ASSOC INC COMMON 426281101 263 1,442 SH   DFND 2 1,442 0 0
HENRY JACK & ASSOC INC COMMON 426281101 3,123 17,134 SH   DFND 8 13,930 1,238 1,966
HENRY JACK & ASSOC INC COMMON 426281101 3,445 18,899 SH   DFND 5 497 0 18,402
HENRY JACK & ASSOC INC COMMON 426281101 8,619 47,287 SH   DFND 2 44,815 0 2,472
HENRY JACK & ASSOC INC COMMON 426281101 1,326 7,277 SH   DFND 6 7,277 0 0
HENRY JACK & ASSOC INC COMMON 426281101 28 153 SH   DFND 16 153 0 0
HENRY JACK & ASSOC INC COMMON 426281101 225,984 1,239,832 SH   DFND 4 1,217,382 0 22,450
HENRY JACK & ASSOC INC COMMON 426281101 34 189 SH   DFND 1 8 0 181
HENRY JACK & ASSOC INC COMMON 426281101 4,928 27,039 SH   DFND 5 27,039 0 0
HENRY JACK & ASSOC INC COMMON 426281101 71 392 SH   DFND 10 392 0 0
HENRY SCHEIN INC COMMON 806407102 14 215 SH   OTR 2 215 0 0
HENRY SCHEIN INC COMMON 806407102 1 21 SH   OTR 1 0 0 21
HENRY SCHEIN INC COMMON 806407102 9 136 SH   DFND 1 25 0 111
HENRY SCHEIN INC COMMON 806407102 211,801 3,220,336 SH   DFND 4 3,135,658 0 84,678
HENRY SCHEIN INC COMMON 806407102 1,847 28,080 SH   DFND 5 28,080 0 0
HENRY SCHEIN INC COMMON 806407102 4,506 68,513 SH   DFND 2 68,227 0 286
HENRY SCHEIN INC COMMON 806407102 93 1,412 SH   DFND 8 1,412 0 0
HENRY SCHEIN INC COMMON 806407102 198 3,008 SH   DFND 2 3,008 0 0
HENRY SCHEIN INC COMMON 806407102 518 7,875 SH   DFND 5 4,025 0 3,850
HERBALIFE NUTRITION LTD COMMON G4412G101 23,667 1,189,896 SH   DFND 4 991,251 0 198,645
HERBALIFE NUTRITION LTD COMMON G4412G101 2,938 147,728 SH   DFND 2 147,728 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 981 49,310 SH   DFND 5 49,310 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 6 324 SH   DFND 6 324 0 0
HERC HLDGS INC COMMON 42704L104 3,267 31,447 SH   DFND 2 31,447 0 0
HERC HLDGS INC COMMON 42704L104 6 55 SH   DFND 6 55 0 0
HERC HLDGS INC COMMON 42704L104 4,931 47,470 SH   DFND 4 36,191 0 11,279
HERCULES CAPITAL INC COMMON 427096508 8,541 737,559 SH   DFND 5 652,550 0 85,009
HERCULES CAPITAL INC COMMON 427096508 0 1 SH   DFND 2 0 0 1
HERITAGE COMM CORP COMMON 426927109 1 65 SH   OTR 1 0 0 65
HERITAGE COMM CORP COMMON 426927109 839 74,008 SH   DFND 2 41,900 0 32,108
HERITAGE COMM CORP COMMON 426927109 11,942 1,053,043 SH   DFND 4 961,674 0 91,369
HERITAGE COMM CORP COMMON 426927109 218 19,236 SH   DFND 5 19,236 0 0
HERITAGE COMM CORP COMMON 426927109 0 14 SH   DFND 6 14 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2,370 80,165 SH   DFND 4 68,767 0 11,398
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 1 18 SH   DFND 2 18 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 397 13,421 SH   DFND 5 13,421 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 434 14,669 SH   DFND 2 14,669 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,333 50,376 SH   DFND 5 0 0 50,376
HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH   DFND 4 0 0 160
HERITAGE FINL CORP WASH COMMON 42722X106 500 18,906 SH   DFND 2 0 0 18,906
HERITAGE FINL CORP WASH COMMON 42722X106 1,675 63,262 SH   DFND 5 63,262 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 0 91 SH   DFND 6 91 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 13 5,722 SH   DFND 5 5,722 0 0
HERON THERAPEUTICS INC COMMON 427746102 24,337 5,767,154 SH   DFND 4 5,032,709 0 734,445
HERON THERAPEUTICS INC COMMON 427746102 2,741 649,511 SH   DFND 8 649,511 0 0
HERON THERAPEUTICS INC COMMON 427746102 0 86 SH   DFND 6 86 0 0
HERON THERAPEUTICS INC COMMON 427746102 4 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102 1,169 276,919 SH   DFND 2 276,919 0 0
HERSHA HOSPITALITY TR COMMON 427825500 137 17,164 SH   DFND 2 17,164 0 0
HERSHEY CO COMMON 427866108 748 3,394 SH   OTR 2 3,394 0 0
HERSHEY CO COMMON 427866108 105 478 SH   OTR 1 0 0 478
HERSHEY CO COMMON 427866108 388,408 1,761,726 SH   DFND 4 1,654,530 0 107,196
HERSHEY CO COMMON 427866108 95 429 SH   DFND 1 28 0 401
HERSHEY CO COMMON 427866108 7,272 32,984 SH   DFND 5 32,984 0 0
HERSHEY CO COMMON 427866108 11,935 54,136 SH   DFND 8 30,286 18,405 5,445
HERSHEY CO COMMON 427866108 2,917 13,230 SH   DFND 6 13,230 0 0
HERSHEY CO COMMON 427866108 25,549 115,884 SH   DFND 2 108,333 0 7,551
HERSHEY CO COMMON 427866108 4,092 18,560 SH   DFND 10 18,560 0 0
HERSHEY CO COMMON 427866108 832 3,773 SH   DFND 2 3,773 0 0
HERSHEY CO COMMON 427866108 2,695 12,222 SH   DFND 5 6,489 0 5,733
HERSHEY CO COMMON 427866108 117 532 SH   DFND 19 532 0 0
HERSHEY CO COMMON 427866108 279 1,264 SH   DFND 16 1,264 0 0
HERSHEY CO COMMON 427866108 379 1,720 SH   DFND 15 1,720 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 10 1,170 PRN   DFND 4 0 0 1,170
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 314 35,711 PRN   DFND 5 35,711 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 72,137 4,431,016 SH   DFND 4 4,423,184 0 7,832
HERTZ GLOBAL HLDGS INC OPTION 42806J900 10,725 658,800 SH Call DFND 5 658,800 0 0
HESKA CORP COMMON 42805E306 1,900 26,056 SH   DFND 4 22,409 0 3,647
HESKA CORP COMMON 42805E306 18 253 SH   DFND 5 0 0 253
HESKA CORP COMMON 42805E306 555 7,613 SH   DFND 2 7,613 0 0
HESKA CORP BOND 42805EAB4 1,210 1,000,000 PRN   DFND 5 1,000,000 0 0
HESS CORP COMMON 42809H107 79 727 SH   OTR 1 0 0 727
HESS CORP COMMON 42809H107 12 109 SH   OTR 2 109 0 0
HESS CORP COMMON 42809H107 100,158 918,962 SH   DFND 8 918,962 0 0
HESS CORP COMMON 42809H107 2,547 23,369 SH   DFND 5 4,380 0 18,989
HESS CORP COMMON 42809H107 64 591 SH   DFND 19 591 0 0
HESS CORP COMMON 42809H107 22,383 205,365 SH   DFND 2 205,187 0 178
HESS CORP COMMON 42809H107 991 9,094 SH   DFND 18 9,094 0 0
HESS CORP COMMON 42809H107 53 485 SH   DFND 1 16 0 469
HESS CORP COMMON 42809H107 24,793 227,478 SH   DFND 5 227,478 0 0
HESS CORP COMMON 42809H107 2,915 26,746 SH   DFND 6 26,746 0 0
HESS CORP COMMON 42809H107 127,520 1,170,015 SH   DFND 4 1,153,626 0 16,389
HESS CORP COMMON 42809H107 18 169 SH   DFND 10 169 0 0
HESS CORP OPTION 42809H907 7,553 69,300 SH Call DFND 5 69,300 0 0
HESS CORP OPTION 42809H957 4,861 44,600 SH Put DFND 5 44,600 0 0
HESS MIDSTREAM LP COMMON 428103105 5 200 SH   DFND 4 0 0 200
HESS MIDSTREAM LP COMMON 428103105 25,962 1,017,338 SH   DFND 5 1,017,338 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 593 49,469 SH   OTR 2 17,303 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 99 8,236 SH   OTR 1 6,192 0 2,044
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,153 513,584 SH   DFND 5 472,677 0 40,907
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,318 527,373 SH   DFND 2 525,686 0 1,687
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 55 4,594 SH   DFND 1 277 0 4,317
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 986 82,332 SH   DFND 8 66,780 0 15,552
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 33,351 2,783,928 SH   DFND 4 2,569,191 0 214,737
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,500 125,250 SH   DFND 5 125,250 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16 1,297 SH   DFND 19 1,297 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3,662 305,658 SH   DFND 15 305,658 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,973 582,070 SH   DFND 2 582,070 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17 1,392 SH   DFND 10 1,392 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 4,604 384,300 SH Put DFND 5 384,300 0 0
HEXCEL CORP NEW COMMON 428291108 0 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108 1,331 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108 61,610 1,191,230 SH   DFND 4 1,017,780 0 173,450
HEXCEL CORP NEW COMMON 428291108 6,658 128,733 SH   DFND 8 128,733 0 0
HEXCEL CORP NEW COMMON 428291108 6,461 124,931 SH   DFND 2 123,111 0 1,820
HEXCEL CORP NEW COMMON 428291108 2,263 43,754 SH   DFND 5 12,129 0 31,625
HEXO CORP COMMON 428304307 3 17,318 SH   DFND 5 17,318 0 0
HF FOODS GROUP INC COMMON 40417F109 0 90 SH   DFND 6 90 0 0
HF FOODS GROUP INC COMMON 40417F109 73 18,957 SH   DFND 2 18,957 0 0
HF SINCLAIR CORP COMMON 403949100 46 863 SH   OTR 2 659 0 204
HF SINCLAIR CORP COMMON 403949100 72 1,343 SH   OTR 1 0 0 1,343
HF SINCLAIR CORP COMMON 403949100 8,231 152,877 SH   DFND 4 151,853 0 1,024
HF SINCLAIR CORP COMMON 403949100 72 1,331 SH   DFND 5 300 0 1,031
HF SINCLAIR CORP COMMON 403949100 7,407 137,567 SH   DFND 2 137,373 0 194
HF SINCLAIR CORP COMMON 403949100 6 105 SH   DFND 1 0 0 105
HF SINCLAIR CORP COMMON 403949100 175 3,257 SH   DFND 8 3,257 0 0
HH&L ACQUISITION CO COMMON G39714103 1,988 200,000 SH   DFND 5 200,000 0 0
HIBBETT INC COMMON 428567101 3,995 80,202 SH   DFND 4 68,927 0 11,275
HIBBETT INC COMMON 428567101 1,381 27,717 SH   DFND 5 27,717 0 0
HIBBETT INC COMMON 428567101 663 13,310 SH   DFND 2 13,310 0 0
HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 19 520,283 PRN   DFND 5 520,283 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 79 3,655 SH   DFND 2 3,655 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 138 6,373 SH   DFND 5 6,373 0 0
HIGHWOODS PPTYS INC COMMON 431284108 45 1,651 SH   DFND 1 0 0 1,651
HIGHWOODS PPTYS INC COMMON 431284108 5,726 212,396 SH   DFND 2 212,396 0 0
HIGHWOODS PPTYS INC COMMON 431284108 3,111 115,396 SH   DFND 5 115,396 0 0
HIGHWOODS PPTYS INC COMMON 431284108 11,883 440,782 SH   DFND 4 407,361 0 33,421
HIGHWOODS PPTYS INC COMMON 431284108 2,021 74,979 SH   DFND 5 0 0 74,979
HIGHWOODS PPTYS INC COMMON 431284108 455 16,864 SH   DFND 22 0 0 16,864
HILL INTL INC COMMON 431466101 830 250,000 SH   DFND 5 250,000 0 0
HILLENBRAND INC COMMON 431571108 1,208 32,884 SH   DFND 8 32,884 0 0
HILLENBRAND INC COMMON 431571108 1,661 45,222 SH   DFND 2 44,363 0 859
HILLENBRAND INC COMMON 431571108 0 1 SH   DFND 5 0 0 1
HILLENBRAND INC COMMON 431571108 13,652 371,787 SH   DFND 4 340,855 0 30,932
HILLEVAX INC COMMON 43157M102 121 7,082 SH   DFND 2 7,082 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 67,947 9,011,498 SH   DFND 4 8,645,418 0 366,080
HILLMAN SOLUTIONS CORP COMMON 431636109 667 88,450 SH   DFND 5 0 0 88,450
HILLMAN SOLUTIONS CORP COMMON 431636109 2,871 380,715 SH   DFND 8 380,715 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 2,006 266,091 SH   DFND 2 266,091 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 1 188 SH   DFND 6 188 0 0
HILLTOP HOLDINGS INC COMMON 432748101 3,054 122,884 SH   DFND 4 105,703 0 17,181
HILLTOP HOLDINGS INC COMMON 432748101 701 28,228 SH   DFND 5 28,228 0 0
HILLTOP HOLDINGS INC COMMON 432748101 677 27,251 SH   DFND 2 0 0 27,251
HILTON GRAND VACATIONS INC COMMON 43283X105 4,704 143,022 SH   DFND 4 98,636 0 44,386
HILTON GRAND VACATIONS INC COMMON 43283X105 145 4,394 SH   DFND 10 4,394 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,902 57,818 SH   DFND 2 57,818 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 516 15,698 SH   DFND 5 14,728 0 970
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5,971 49,501 SH   OTR 2 49,484 0 17
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 794 6,585 SH   OTR 1 5,836 0 749
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 29 SH   OTR 4 29 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 149 1,234 SH   OTR 13 0 1,234 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 529,236 4,387,627 SH   DFND 4 3,981,423 26,182 380,022
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 27,093 224,615 SH   DFND 8 192,689 27,874 4,052
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 78,317 649,283 SH   DFND 2 555,047 0 94,236
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 46,841 388,337 SH   DFND 5 211 0 388,126
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4,441 36,814 SH   DFND 10 36,814 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 839 6,954 SH   DFND 1 6,740 0 214
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 753 6,241 SH   DFND 2 6,241 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,770 89,287 SH   DFND 11 89,287 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 413 3,426 SH   DFND 16 3,426 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 15,491 128,430 SH   DFND 5 128,430 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3,215 26,658 SH   DFND 6 26,658 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,402 11,622 SH   DFND 19 11,622 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903 591 4,900 SH Call DFND 5 4,900 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 2,581 21,400 SH Put DFND 5 21,400 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3 551 SH   OTR 1 0 0 551
HIMAX TECHNOLOGIES INC ADR 43289P106 10 2,094 SH   DFND 4 2,094 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 212 43,864 SH   DFND 5 43,864 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 14 2,950 SH   DFND 18 2,950 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 34 6,992 SH   DFND 1 0 0 6,992
HIMAX TECHNOLOGIES INC ADR 43289P106 14 2,979 SH   DFND 2 2,979 0 0
HIMS & HERS HEALTH INC COMMON 433000106 256 45,892 SH   DFND 4 45,365 0 527
HIMS & HERS HEALTH INC COMMON 433000106 370 66,321 SH   DFND 2 66,321 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 2 6 SH   DFND 4 0 0 6
HINGHAM INSTN SVGS MASS COMMON 433323102 200 798 SH   DFND 2 0 0 798
HIPPO HLDGS INC COMMON 433539202 161 8,674 SH   DFND 2 8,671 0 3
HIPPO HLDGS INC COMMON 433539202 106 5,699 SH   DFND 4 5,651 0 48
HIREQUEST INC COMMON 433535101 5 350 SH   DFND 5 350 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 111 7,251 SH   DFND 4 7,144 0 107
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 177 11,587 SH   DFND 2 11,587 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2,298 150,576 SH   DFND 5 150,576 0 0
HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704 0 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100 3,313 124,984 SH   DFND 4 106,384 0 18,600
HNI CORP COMMON 404251100 873 32,941 SH   DFND 2 32,936 0 5
HNI CORP COMMON 404251100 12 446 SH   DFND 5 172 0 274
HNI CORP COMMON 404251100 621 23,419 SH   DFND 5 23,419 0 0
HOLLEY INC COMMON 43538H103 78 19,188 SH   DFND 4 18,998 0 190
HOLLEY INC COMMON 43538H103 114 28,099 SH   DFND 2 28,099 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 14,129 861,005 SH   DFND 5 861,005 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 44 2,700 SH   DFND 5 2,700 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 10 603 SH   DFND 2 603 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 52 3,049 SH   DFND 5 3,049 0 0
HOLOGIC INC COMMON 436440101 16 250 SH   OTR 2 0 0 250
HOLOGIC INC COMMON 436440101 7 114 SH   OTR 1 0 0 114
HOLOGIC INC COMMON 436440101 331 5,134 SH   DFND 2 5,134 0 0
HOLOGIC INC COMMON 436440101 551 8,538 SH   DFND 5 896 0 7,642
HOLOGIC INC COMMON 436440101 51,568 799,253 SH   DFND 8 772,063 25,364 1,826
HOLOGIC INC COMMON 436440101 102 1,575 SH   DFND 16 1,575 0 0
HOLOGIC INC COMMON 436440101 160,314 2,484,725 SH   DFND 4 2,046,118 0 438,607
HOLOGIC INC COMMON 436440101 26 402 SH   DFND 1 35 0 367
HOLOGIC INC COMMON 436440101 1,967 30,481 SH   DFND 5 30,481 0 0
HOLOGIC INC COMMON 436440101 7,094 109,950 SH   DFND 2 108,328 0 1,622
HOLOGIC INC COMMON 436440101 396 6,138 SH   DFND 10 6,138 0 0
HOLOGIC INC OPTION 436440951 103 1,600 SH Put DFND 5 1,600 0 0
HOME BANCORP INC COMMON 43689E107 0 8 SH   DFND 6 8 0 0
HOME BANCORP INC COMMON 43689E107 156 3,992 SH   DFND 2 0 0 3,992
HOME BANCSHARES INC COMMON 436893200 296 13,132 SH   OTR 13 0 13,132 0
HOME BANCSHARES INC COMMON 436893200 115 5,125 SH   OTR 1 0 0 5,125
HOME BANCSHARES INC COMMON 436893200 11,719 520,599 SH   DFND 2 235,880 0 284,719
HOME BANCSHARES INC COMMON 436893200 3,244 144,114 SH   DFND 5 0 0 144,114
HOME BANCSHARES INC COMMON 436893200 18,345 814,981 SH   DFND 4 607,260 0 207,721
HOME BANCSHARES INC COMMON 436893200 5 206 SH   DFND 6 206 0 0
HOME BANCSHARES INC COMMON 436893200 550 24,449 SH   DFND 1 0 0 24,449
HOME DEPOT INC COMMON 437076102 45 164 SH   OTR 4 0 164 0
HOME DEPOT INC COMMON 437076102 13 46 SH   OTR 11 0 46 0
HOME DEPOT INC COMMON 437076102 35,304 127,941 SH   OTR 2 119,250 0 8,691
HOME DEPOT INC COMMON 437076102 7,058 25,577 SH   OTR 1 16,037 0 9,540
HOME DEPOT INC COMMON 437076102 3,548 12,857 SH   OTR 13 0 12,857 0
HOME DEPOT INC COMMON 437076102 434,568 1,574,863 SH   DFND 2 1,545,342 0 29,521
HOME DEPOT INC COMMON 437076102 14,683 53,210 SH   DFND 11 53,210 0 0
HOME DEPOT INC COMMON 437076102 134,468 487,309 SH   DFND 8 423,371 47,297 16,641
HOME DEPOT INC COMMON 437076102 2,071 7,507 SH   DFND 16 3,542 0 3,965
HOME DEPOT INC COMMON 437076102 39,553 143,340 SH   DFND 1 136,946 0 6,394
HOME DEPOT INC COMMON 437076102 1,337 4,845 SH   DFND 15 4,845 0 0
HOME DEPOT INC COMMON 437076102 315,598 1,143,720 SH   DFND 5 239,409 0 904,311
HOME DEPOT INC COMMON 437076102 907 3,288 SH   DFND 19 3,288 0 0
HOME DEPOT INC COMMON 437076102 2,698 9,778 SH   DFND 2 9,778 0 0
HOME DEPOT INC COMMON 437076102 26,218 95,014 SH   DFND 6 95,014 0 0
HOME DEPOT INC COMMON 437076102 2,456 8,901 SH   DFND 10 8,901 0 0
HOME DEPOT INC COMMON 437076102 1,294,235 4,690,275 SH   DFND 4 4,304,521 0 385,754
HOME DEPOT INC OPTION 437076902 29,222 105,900 SH Call DFND 5 105,900 0 0
HOME DEPOT INC OPTION 437076952 148,594 538,500 SH Put DFND 5 538,500 0 0
HOME PLATE ACQUISITION CORP COMMON 43734R103 1,970 200,000 SH   DFND 5 200,000 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106 7 4,246 SH   DFND 2 4,246 0 0
HOMESTREET INC COMMON 43785V102 66 2,289 SH   DFND 4 2,198 0 91
HOMESTREET INC COMMON 43785V102 283 9,812 SH   DFND 2 0 0 9,812
HOMESTREET INC COMMON 43785V102 301 10,462 SH   DFND 8 10,462 0 0
HOMESTREET INC COMMON 43785V102 704 24,423 SH   DFND 5 24,423 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 8 346 SH   DFND 6 346 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 395 17,872 SH   DFND 2 10,100 0 7,772
HOMETRUST BANCSHARES INC COMMON 437872104 2,697 122,052 SH   DFND 4 104,025 0 18,027
HOMETRUST BANCSHARES INC COMMON 437872104 30 1,336 SH   DFND 5 0 0 1,336
HOMOLOGY MEDICINES INC COMMON 438083107 5 3,279 SH   DFND 6 3,279 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 664 412,371 SH   DFND 8 412,371 0 0
HONDA MOTOR LTD ADR 438128308 3 141 SH   OTR 1 0 0 141
HONDA MOTOR LTD ADR 438128308 42 1,957 SH   DFND 5 0 0 1,957
HONDA MOTOR LTD ADR 438128308 13 610 SH   DFND 2 0 0 610
HONDA MOTOR LTD ADR 438128308 282 13,040 SH   DFND 8 0 0 13,040
HONDA MOTOR LTD ADR 438128308 10 479 SH   DFND 1 0 0 479
HONEST CO INC COMMON 438333106 192 54,799 SH   DFND 4 54,553 0 246
HONEST CO INC COMMON 438333106 2 615 SH   DFND 6 615 0 0
HONEST CO INC COMMON 438333106 124 35,530 SH   DFND 2 35,530 0 0
HONEYWELL INTL INC COMMON 438516106 3,126 18,724 SH   OTR 1 16,416 0 2,308
HONEYWELL INTL INC COMMON 438516106 27,776 166,354 SH   OTR 2 114,773 0 51,581
HONEYWELL INTL INC COMMON 438516106 2 12 SH   OTR 4 12 0 0
HONEYWELL INTL INC COMMON 438516106 3,322 19,896 SH   OTR 13 0 19,896 0
HONEYWELL INTL INC COMMON 438516106 218,094 1,306,184 SH   DFND 5 401,891 0 904,293
HONEYWELL INTL INC COMMON 438516106 11,446 68,549 SH   DFND 10 68,549 0 0
HONEYWELL INTL INC COMMON 438516106 3 16 SH   DFND 2 16 0 0
HONEYWELL INTL INC COMMON 438516106 185,036 1,108,197 SH   DFND 2 1,070,776 0 37,421
HONEYWELL INTL INC COMMON 438516106 22,505 134,787 SH   DFND 8 83,878 44,874 6,035
HONEYWELL INTL INC COMMON 438516106 1,085 6,496 SH   DFND 16 6,496 0 0
HONEYWELL INTL INC COMMON 438516106 10,472 62,719 SH   DFND 6 62,719 0 0
HONEYWELL INTL INC COMMON 438516106 21,722 130,096 SH   DFND 1 127,148 0 2,948
HONEYWELL INTL INC COMMON 438516106 809,435 4,847,788 SH   DFND 4 4,412,887 0 434,901
HONEYWELL INTL INC COMMON 438516106 1,152 6,899 SH   DFND 19 6,899 0 0
HONEYWELL INTL INC COMMON 438516106 15,108 90,484 SH   DFND 11 90,475 0 9
HONEYWELL INTL INC COMMON 438516106 2,348 14,064 SH   DFND 15 14,064 0 0
HONEYWELL INTL INC OPTION 438516906 10,469 62,700 SH Call DFND 5 62,700 0 0
HONEYWELL INTL INC OPTION 438516956 52,829 316,400 SH Put DFND 5 316,400 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 1 38 SH   DFND 2 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100 0 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109 1,617 127,912 SH   DFND 4 76,447 0 51,465
HOPE BANCORP INC COMMON 43940T109 855 67,672 SH   DFND 2 4,166 0 63,506
HOPE BANCORP INC COMMON 43940T109 665 52,626 SH   DFND 5 52,626 0 0
HOPE BANCORP INC COMMON 43940T109 2 121 SH   DFND 5 0 0 121
HORACE MANN EDUCATORS CORP N COMMON 440327104 793 22,466 SH   DFND 2 22,466 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 779 22,071 SH   DFND 4 21,881 0 190
HORACE MANN EDUCATORS CORP N COMMON 440327104 92 2,605 SH   DFND 5 0 0 2,605
HORIZON BANCORP INC COMMON 440407104 809 45,048 SH   DFND 4 26,547 0 18,501
HORIZON BANCORP INC COMMON 440407104 396 22,025 SH   DFND 2 0 0 22,025
HORIZON GLOBAL CORP COMMON 44052W104 151 123,151 SH   DFND 5 123,151 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,641 26,515 SH   OTR 13 0 26,515 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 129 2,081 SH   OTR 1 0 0 2,081
HORIZON THERAPEUTICS PUB L COMMON G46188101 296,277 4,787,147 SH   DFND 4 4,327,690 41,711 417,746
HORIZON THERAPEUTICS PUB L COMMON G46188101 37,057 598,752 SH   DFND 2 596,457 0 2,295
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,277 20,633 SH   DFND 6 20,633 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 32,532 525,646 SH   DFND 5 26,552 0 499,094
HORIZON THERAPEUTICS PUB L COMMON G46188101 49,554 800,676 SH   DFND 8 800,676 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 198 3,194 SH   DFND 5 3,194 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 153 2,477 SH   DFND 2 2,477 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 221 3,571 SH   DFND 1 0 0 3,571
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,047 16,917 SH   DFND 19 16,917 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 2 33 SH   DFND 11 21 0 12
HORIZON THERAPEUTICS PUB L OPTION G46188951 25 400 SH Put DFND 5 400 0 0
HORMEL FOODS CORP COMMON 440452100 459 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 29 645 SH   OTR 1 0 0 645
HORMEL FOODS CORP COMMON 440452100 847 18,631 SH   DFND 5 682 0 17,949
HORMEL FOODS CORP COMMON 440452100 1,209 26,616 SH   DFND 6 26,616 0 0
HORMEL FOODS CORP COMMON 440452100 5,410 119,069 SH   DFND 2 114,845 0 4,224
HORMEL FOODS CORP COMMON 440452100 6 127 SH   DFND 1 28 0 99
HORMEL FOODS CORP COMMON 440452100 8,542 187,975 SH   DFND 4 182,144 0 5,831
HORMEL FOODS CORP COMMON 440452100 13 292 SH   DFND 19 292 0 0
HORMEL FOODS CORP COMMON 440452100 1,121 24,680 SH   DFND 8 24,680 0 0
HORMEL FOODS CORP COMMON 440452100 785 17,270 SH   DFND 2 17,270 0 0
HORMEL FOODS CORP COMMON 440452100 14 313 SH   DFND 10 313 0 0
HORMEL FOODS CORP OPTION 440452900 8,179 180,000 SH Call DFND 5 180,000 0 0
HORMEL FOODS CORP OPTION 440452950 4,090 90,000 SH Put DFND 5 90,000 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 60 3,764 SH   OTR 2 3,694 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 43 2,728 SH   OTR 1 0 0 2,728
HOST HOTELS & RESORTS INC COMMON 44107P104 4,984 313,832 SH   DFND 5 713 0 313,119
HOST HOTELS & RESORTS INC COMMON 44107P104 6,139 386,584 SH   DFND 15 386,584 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 31,591 1,989,330 SH   DFND 22 1,424,121 0 565,209
HOST HOTELS & RESORTS INC COMMON 44107P104 91 5,741 SH   DFND 1 61 0 5,680
HOST HOTELS & RESORTS INC COMMON 44107P104 55 3,470 SH   DFND 19 3,470 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 36,306 2,286,248 SH   DFND 2 2,233,254 0 52,994
HOST HOTELS & RESORTS INC COMMON 44107P104 33,778 2,127,101 SH   DFND 6 2,127,101 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 255,168 16,068,541 SH   DFND 4 15,278,651 0 789,890
HOST HOTELS & RESORTS INC COMMON 44107P104 236 14,839 SH   DFND 16 14,839 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 8,728 549,607 SH   DFND 8 366,975 138,526 44,106
HOST HOTELS & RESORTS INC COMMON 44107P104 460 28,943 SH   DFND 10 28,943 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 105 6,632 SH   DFND 2 6,632 0 0
HOSTESS BRANDS INC COMMON 44109J106 1 31 SH   OTR 1 0 0 31
HOSTESS BRANDS INC COMMON 44109J106 4,654 200,264 SH   DFND 4 163,885 0 36,379
HOSTESS BRANDS INC COMMON 44109J106 1,838 79,078 SH   DFND 2 74,380 0 4,698
HOSTESS BRANDS INC COMMON 44109J106 1,712 73,667 SH   DFND 8 73,667 0 0
HOSTESS BRANDS INC COMMON 44109J106 896 38,563 SH   DFND 5 12,379 0 26,184
HOSTESS BRANDS INC COMMON 44109J106 89 3,811 SH   DFND 16 3,811 0 0
HOULIHAN LOKEY INC COMMON 441593100 3,344 44,366 SH   DFND 4 30,242 0 14,124
HOULIHAN LOKEY INC COMMON 441593100 4 56 SH   DFND 6 56 0 0
HOULIHAN LOKEY INC COMMON 441593100 781 10,365 SH   DFND 5 10,365 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,061 27,336 SH   DFND 2 27,336 0 0
HOULIHAN LOKEY INC COMMON 441593100 3,576 47,442 SH   DFND 5 4,708 0 42,734
HOVNANIAN ENTERPRISES INC COMMON 442487401 1 25 SH   DFND 4 0 0 25
HOVNANIAN ENTERPRISES INC COMMON 442487401 244 6,834 SH   DFND 5 6,834 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 0 4 SH   DFND 5 0 0 4
HOVNANIAN ENTERPRISES INC COMMON 442487401 101 2,824 SH   DFND 2 2,824 0 0
HOWARD HUGHES CORP COMMON 44267D107 4 80 SH   OTR 1 0 0 80
HOWARD HUGHES CORP COMMON 44267D107 45 813 SH   DFND 2 715 0 98
HOWARD HUGHES CORP COMMON 44267D107 5,205 93,972 SH   DFND 5 67,602 0 26,370
HOWARD HUGHES CORP COMMON 44267D107 9 165 SH   DFND 1 0 0 165
HOWARD HUGHES CORP COMMON 44267D107 15,682 283,119 SH   DFND 5 283,119 0 0
HOWARD HUGHES CORP COMMON 44267D107 1,012 18,277 SH   DFND 4 17,837 0 440
HOWARD HUGHES CORP COMMON 44267D107 1 21 SH   DFND 10 21 0 0
HOWMET AEROSPACE INC COMMON 443201108 25 799 SH   OTR 2 200 0 599
HOWMET AEROSPACE INC COMMON 443201108 51 1,653 SH   OTR 1 0 0 1,653
HOWMET AEROSPACE INC COMMON 443201108 60 1,950 SH   DFND 1 59 0 1,891
HOWMET AEROSPACE INC COMMON 443201108 9,475 306,331 SH   DFND 8 282,814 19,457 4,060
HOWMET AEROSPACE INC COMMON 443201108 83,803 2,709,444 SH   DFND 4 2,232,684 0 476,760
HOWMET AEROSPACE INC COMMON 443201108 20 650 SH   DFND 2 650 0 0
HOWMET AEROSPACE INC COMMON 443201108 6,016 194,488 SH   DFND 10 194,488 0 0
HOWMET AEROSPACE INC COMMON 443201108 7,104 229,680 SH   DFND 5 12,408 0 217,272
HOWMET AEROSPACE INC COMMON 443201108 642 20,747 SH   DFND 18 20,747 0 0
HOWMET AEROSPACE INC COMMON 443201108 18,937 612,248 SH   DFND 2 609,069 0 3,179
HOWMET AEROSPACE INC COMMON 443201108 74 2,384 SH   DFND 16 2,384 0 0
HOWMET AEROSPACE INC COMMON 443201108 4,238 137,011 SH   DFND 5 137,011 0 0
HOWMET AEROSPACE INC OPTION 443201908 22 700 SH Call DFND 5 700 0 0
HOWMET AEROSPACE INC OPTION 443201958 31 1,000 SH Put DFND 5 1,000 0 0
HP INC COMMON 40434L105 202 8,112 SH   OTR 1 6,192 0 1,920
HP INC COMMON 40434L105 1,420 56,992 SH   OTR 2 24,401 0 32,591
HP INC COMMON 40434L105 9,650 387,244 SH   DFND 2 385,586 0 1,658
HP INC COMMON 40434L105 520 20,868 SH   DFND 10 20,868 0 0
HP INC COMMON 40434L105 266 10,674 SH   DFND 16 10,674 0 0
HP INC COMMON 40434L105 34,556 1,386,687 SH   DFND 4 757,193 0 629,494
HP INC COMMON 40434L105 149 5,979 SH   DFND 1 195 0 5,784
HP INC COMMON 40434L105 6,701 268,912 SH   DFND 8 157,271 86,657 24,984
HP INC COMMON 40434L105 3,370 135,221 SH   DFND 6 135,221 0 0
HP INC COMMON 40434L105 3,795 152,272 SH   DFND 2 152,272 0 0
HP INC COMMON 40434L105 966 38,752 SH   DFND 15 38,752 0 0
HP INC COMMON 40434L105 1,456 58,447 SH   DFND 5 10,235 0 48,212
HP INC COMMON 40434L105 139 5,571 SH   DFND 19 5,571 0 0
HP INC OPTION 40434L905 40 1,600 SH Call DFND 5 1,600 0 0
HP INC OPTION 40434L955 411 16,500 SH Put DFND 5 16,500 0 0
HSBC HLDGS PLC ADR 404280406 15 572 SH   OTR 1 0 0 572
HSBC HLDGS PLC ADR 404280406 19 745 SH   OTR 2 0 0 745
HSBC HLDGS PLC ADR 404280406 28,346 1,087,301 SH   DFND 6 1,087,301 0 0
HSBC HLDGS PLC ADR 404280406 169 6,489 SH   DFND 5 127 0 6,362
HSBC HLDGS PLC ADR 404280406 33 1,255 SH   DFND 1 0 0 1,255
HSBC HLDGS PLC ADR 404280406 61 2,345 SH   DFND 2 599 0 1,746
HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 0 26 SH   DFND 5 26 0 0
HUADI INTERNATIONAL GRP CO L COMMON G4645E105 16 648 SH   DFND 5 648 0 0
HUB GROUP INC COMMON 443320106 1 9 SH   OTR 1 0 0 9
HUB GROUP INC COMMON 443320106 8 122 SH   DFND 5 122 0 0
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ILLUMINA INC BOND 452327AK5 3,965 4,113,000 PRN   DFND 5 4,113,000 0 0
ILLUMINA INC BOND 452327AK5 1,849 1,918,000 PRN   DFND 16 1,918,000 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 1 61 SH   DFND 4 0 0 61
IMAGO BIOSCIENCES INC COMMON 45250K107 31 2,058 SH   DFND 6 2,058 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 216 14,379 SH   DFND 2 14,379 0 0
IMARA INC COMMON 45249V107 0 9 SH   DFND 5 9 0 0
IMAX CORP COMMON 45245E109 1 50 SH   DFND 11 50 0 0
IMAX CORP COMMON 45245E109 93 6,559 SH   DFND 5 6,559 0 0
IMAX CORP COMMON 45245E109 1,679 118,889 SH   DFND 4 90,073 0 28,816
IMAX CORP COMMON 45245E109 473 33,512 SH   DFND 2 33,512 0 0
IMAX CORP BOND 45245EAJ8 288 342,000 PRN   DFND 5 342,000 0 0
IMMATICS N.V COMMON N44445109 248 24,848 SH   DFND 5 24,848 0 0
IMMATICS N.V COMMON N44445109 2,268 226,776 SH   DFND 8 226,776 0 0
IMMATICS N.V WARRANT N44445117 935 344,867 PRN   DFND 4 344,867 0 0
IMMERSION CORP COMMON 452521107 7 1,226 SH   DFND 2 0 0 1,226
IMMUNEERING CORP COMMON 45254E107 16 1,143 SH   DFND 6 1,143 0 0
IMMUNIC INC COMMON 4525EP101 6 2,002 SH   DFND 6 2,002 0 0
IMMUNITYBIO INC COMMON 45256X103 483 97,235 SH   DFND 5 57,600 0 39,635
IMMUNITYBIO INC COMMON 45256X103 222 44,731 SH   DFND 2 44,731 0 0
IMMUNITYBIO INC COMMON 45256X103 6,724 1,352,876 SH   DFND 8 1,352,876 0 0
IMMUNITYBIO INC COMMON 45256X103 196 39,494 SH   DFND 4 38,961 0 533
IMMUNITYBIO INC COMMON 45256X103 144 28,927 SH   DFND 6 28,927 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 573 12,208 SH   DFND 5 12,208 0 0
IMMUNOGEN INC COMMON 45253H101 4 913 SH   DFND 4 0 0 913
IMMUNOGEN INC COMMON 45253H101 73 15,268 SH   DFND 6 15,268 0 0
IMMUNOGEN INC COMMON 45253H101 561 117,323 SH   DFND 2 117,323 0 0
IMMUNOVANT INC COMMON 45258J102 739 132,440 SH   DFND 5 132,440 0 0
IMMUNOVANT INC COMMON 45258J102 122 21,886 SH   DFND 2 21,886 0 0
IMMUNOVANT INC COMMON 45258J102 49 8,695 SH   DFND 6 8,695 0 0
IMMUNOVANT INC COMMON 45258J102 1 187 SH   DFND 4 0 0 187
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 2 1 0 0
IMPEL PHARMACEUTICALS INC COMMON 45258K109 6 1,321 SH   DFND 6 1,321 0 0
IMPERIAL OIL LTD COMMON 453038408 28,078 648,907 SH   DFND 4 640,435 0 8,472
IMPERIAL OIL LTD COMMON 453038408 5 106 SH   DFND 5 0 0 106
IMPERIAL OIL LTD COMMON 453038408 3,990 92,202 SH   DFND 8 52,141 34,607 5,454
IMPERIAL OIL LTD COMMON 453038408 138 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408 20 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 50 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408 79 1,831 SH   DFND 16 1,831 0 0
IMPERIAL OIL LTD COMMON 453038408 2,261 52,243 SH   DFND 5 52,243 0 0
IMPINJ INC COMMON 453204109 1,144 14,294 SH   DFND 5 14,294 0 0
IMPINJ INC COMMON 453204109 637 7,954 SH   DFND 4 7,857 0 97
IMPINJ INC COMMON 453204109 919 11,487 SH   DFND 2 11,487 0 0
IMPINJ INC COMMON 453204109 1,077 13,458 SH   DFND 6 13,458 0 0
IMV INC COMMON 44974L103 16 30,000 SH   OTR 2 0 30,000 0
INARI MED INC COMMON 45332Y109 1,607 22,121 SH   DFND 5 0 0 22,121
INARI MED INC COMMON 45332Y109 5,214 71,782 SH   DFND 2 71,782 0 0
INARI MED INC COMMON 45332Y109 1,742 23,979 SH   DFND 4 23,793 0 186
INARI MED INC COMMON 45332Y109 6 89 SH   DFND 6 89 0 0
INARI MED INC OPTION 45332Y909 153 2,100 SH Call DFND 5 2,100 0 0
INARI MED INC OPTION 45332Y959 58 800 SH Put DFND 5 800 0 0
INCYTE CORP COMMON 45337C102 32 486 SH   OTR 1 0 0 486
INCYTE CORP COMMON 45337C102 5 80 SH   OTR 2 70 0 10
INCYTE CORP COMMON 45337C102 4,142 62,157 SH   DFND 5 62,157 0 0
INCYTE CORP COMMON 45337C102 5,166 77,526 SH   DFND 4 75,717 0 1,809
INCYTE CORP COMMON 45337C102 49 735 SH   DFND 1 15 0 720
INCYTE CORP COMMON 45337C102 4,911 73,695 SH   DFND 2 73,265 0 430
INCYTE CORP COMMON 45337C102 7 111 SH   DFND 10 111 0 0
INCYTE CORP COMMON 45337C102 630 9,456 SH   DFND 5 50 0 9,406
INCYTE CORP COMMON 45337C102 86 1,293 SH   DFND 2 1,293 0 0
INCYTE CORP COMMON 45337C102 445 6,671 SH   DFND 8 6,671 0 0
INCYTE CORP COMMON 45337C102 21 317 SH   DFND 19 317 0 0
INCYTE CORP COMMON 45337C102 1,152 17,294 SH   DFND 6 17,294 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH   DFND 6 2 0 0
INDEPENDENCE HOLDINGS CORP COMMON G4761A101 1,984 200,000 SH   DFND 5 200,000 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 22,349 1,335,878 SH   DFND 4 1,200,274 0 135,604
INDEPENDENCE RLTY TR INC COMMON 45378A106 14,280 853,539 SH   DFND 2 853,539 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 9 536 SH   DFND 5 0 0 536
INDEPENDENCE RLTY TR INC COMMON 45378A106 7 448 SH   DFND 6 448 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 5,455 88,863 SH   DFND 4 66,676 0 22,187
INDEPENDENT BANK GROUP INC COMMON 45384B106 180 2,930 SH   DFND 5 2,930 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,581 25,760 SH   DFND 2 6,200 0 19,560
INDEPENDENT BK CORP MASS COMMON 453836108 2,542 34,107 SH   DFND 2 9,065 0 25,042
INDEPENDENT BK CORP MASS COMMON 453836108 66 885 SH   DFND 5 0 0 885
INDEPENDENT BK CORP MASS COMMON 453836108 17,629 236,540 SH   DFND 4 202,761 0 33,779
INDEPENDENT BK CORP MASS COMMON 453836108 5,367 72,008 SH   DFND 5 72,008 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 9,205 481,921 SH   DFND 4 465,921 0 16,000
INDEPENDENT BK CORP MICH COMMON 453838609 296 15,494 SH   DFND 2 4,500 0 10,994
INDEPENDENT BK CORP MICH COMMON 453838609 1 29 SH   DFND 6 29 0 0
IQ MACKAY ESG CORE PLUS BOND FUND 45409F785 0 4 SH   DFND 5 4 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 441 60,272 SH   DFND 2 60,272 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 193 26,385 SH   DFND 4 26,085 0 300
INDIE SEMICONDUCTOR INC COMMON 45569U101 997 136,216 SH   DFND 16 136,216 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 263 35,932 SH   DFND 15 35,932 0 0
INDUS REALTY TRUST INC COMMON 45580R103 208 3,971 SH   DFND 4 3,952 0 19
INDUS REALTY TRUST INC COMMON 45580R103 505 9,644 SH   DFND 5 9,644 0 0
INDUS REALTY TRUST INC COMMON 45580R103 64 1,216 SH   DFND 5 1,216 0 0
INDUS REALTY TRUST INC COMMON 45580R103 374 7,144 SH   DFND 2 7,144 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 0 61 SH   OTR 1 0 0 61
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 542 98,542 SH   DFND 4 98,241 0 301
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 37 6,775 SH   DFND 8 6,775 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 568 103,328 SH   DFND 2 103,328 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,201 218,273 SH   DFND 5 218,273 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 0 68 SH   DFND 6 68 0 0
INDUSTRIAS BACHOCO SAB ADR 456463108 5 100 SH   DFND 5 100 0 0
INFINERA CORP COMMON 45667G103 401 82,919 SH   DFND 4 82,038 0 881
INFINERA CORP COMMON 45667G103 4 745 SH   DFND 6 745 0 0
INFINERA CORP COMMON 45667G103 102 21,034 SH   DFND 5 21,034 0 0
INFINERA CORP COMMON 45667G103 1,254 259,163 SH   DFND 5 0 0 259,163
INFINERA CORP COMMON 45667G103 501 103,446 SH   DFND 2 103,446 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 6 4,965 SH   DFND 6 4,965 0 0
INFLARX NV COMMON N44821101 0 121 SH   DFND 6 121 0 0
INFLECTION POINT ACQUSTN COR COMMON G47874121 491 50,000 SH   DFND 5 50,000 0 0
INFORMATICA INC COMMON 45674M101 380 18,943 SH   DFND 4 18,780 0 163
INFORMATICA INC COMMON 45674M101 2 77 SH   DFND 2 0 0 77
INFORMATION SVCS GROUP INC COMMON 45675Y104 12,956 2,721,907 SH   DFND 4 2,260,975 0 460,932
INFORMATION SVCS GROUP INC COMMON 45675Y104 1,282 269,256 SH   DFND 2 269,256 0 0
INFOSYS LTD ADR 456788108 49,719 2,929,843 SH   OTR 4 0 0 2,929,843
INFOSYS LTD ADR 456788108 5 292 SH   OTR 1 0 0 292
INFOSYS LTD ADR 456788108 468,928 27,632,756 SH   DFND 4 20,585,640 849,348 6,197,768
INFOSYS LTD ADR 456788108 86 5,070 SH   DFND 1 0 0 5,070
INFOSYS LTD ADR 456788108 1,599 94,233 SH   DFND 16 94,233 0 0
INFOSYS LTD ADR 456788108 10,306 607,297 SH   DFND 17 607,297 0 0
INFOSYS LTD ADR 456788108 72,241 4,257,008 SH   DFND 15 3,592,603 0 664,405
INFOSYS LTD ADR 456788108 976 57,528 SH   DFND 2 57,528 0 0
INFOSYS LTD ADR 456788108 16 970 SH   DFND 5 655 0 315
INFOSYS LTD ADR 456788108 2,893 170,492 SH   DFND 18 144,233 26,259 0
INFOSYS LTD ADR 456788108 372,630 21,958,178 SH   DFND 8 10,620,557 2,896,538 8,441,083
INFOSYS LTD ADR 456788108 82,353 4,852,880 SH   DFND 10 3,828,534 0 1,024,346
INFOSYS LTD ADR 456788108 135,657 7,993,957 SH   DFND 6 7,993,957 0 0
INFOSYS LTD ADR 456788108 121,187 7,141,270 SH   DFND 2 7,141,270 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 5,166 381,524 SH   DFND 5 381,524 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 228 16,822 SH   DFND 2 16,822 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 0 26 SH   DFND 6 26 0 0
ING GROEP N.V. ADR 456837103 41 4,826 SH   OTR 1 3,317 0 1,509
ING GROEP N.V. ADR 456837103 50 5,874 SH   DFND 1 0 0 5,874
ING GROEP N.V. ADR 456837103 3,709 436,316 SH   DFND 2 434,595 0 1,721
ING GROEP N.V. ADR 456837103 3,778 444,524 SH   DFND 4 444,121 0 403
ING GROEP N.V. ADR 456837103 3,000 352,897 SH   DFND 5 328 0 352,569
INGERSOLL RAND INC COMMON 45687V106 563 13,010 SH   OTR 1 11,953 0 1,057
INGERSOLL RAND INC COMMON 45687V106 5,103 117,951 SH   OTR 2 117,675 0 276
INGERSOLL RAND INC COMMON 45687V106 1,458 33,702 SH   OTR 13 0 33,702 0
INGERSOLL RAND INC COMMON 45687V106 3 60 SH   OTR 4 60 0 0
INGERSOLL RAND INC COMMON 45687V106 80,281 1,855,790 SH   DFND 8 1,645,821 40,447 169,522
INGERSOLL RAND INC COMMON 45687V106 7,844 181,330 SH   DFND 11 181,330 0 0
INGERSOLL RAND INC COMMON 45687V106 2,250 52,016 SH   DFND 19 52,016 0 0
INGERSOLL RAND INC COMMON 45687V106 96,862 2,239,060 SH   DFND 2 2,190,897 0 48,163
INGERSOLL RAND INC COMMON 45687V106 515,169 11,908,659 SH   DFND 4 10,906,744 96,938 904,977
INGERSOLL RAND INC COMMON 45687V106 32,219 744,773 SH   DFND 5 4,809 0 739,964
INGERSOLL RAND INC COMMON 45687V106 8,523 197,019 SH   DFND 10 197,019 0 0
INGERSOLL RAND INC COMMON 45687V106 941 21,762 SH   DFND 15 17,303 0 4,459
INGERSOLL RAND INC COMMON 45687V106 285 6,583 SH   DFND 2 6,583 0 0
INGERSOLL RAND INC COMMON 45687V106 786 18,178 SH   DFND 16 18,178 0 0
INGERSOLL RAND INC COMMON 45687V106 2,671 61,743 SH   DFND 1 60,648 0 1,095
INGERSOLL RAND INC COMMON 45687V106 1,590 36,747 SH   DFND 6 36,747 0 0
INGEVITY CORP COMMON 45688C107 3,724 61,426 SH   DFND 2 60,281 0 1,145
INGEVITY CORP COMMON 45688C107 3 53 SH   DFND 6 53 0 0
INGEVITY CORP COMMON 45688C107 9,027 148,879 SH   DFND 4 127,875 0 21,004
INGEVITY CORP COMMON 45688C107 10 172 SH   DFND 5 0 0 172
INGLES MKTS INC COMMON 457030104 11 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104 967 12,208 SH   DFND 5 12,208 0 0
INGLES MKTS INC COMMON 457030104 708 8,932 SH   DFND 6 8,932 0 0
INGLES MKTS INC COMMON 457030104 616 7,771 SH   DFND 2 7,771 0 0
INGLES MKTS INC COMMON 457030104 1,153 14,560 SH   DFND 4 14,518 0 42
INGREDION INC COMMON 457187102 103 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 284 3,524 SH   DFND 2 3,204 0 320
INGREDION INC COMMON 457187102 161 2,005 SH   DFND 5 334 0 1,671
INGREDION INC COMMON 457187102 43 539 SH   DFND 8 539 0 0
INGREDION INC COMMON 457187102 1,523 18,917 SH   DFND 5 18,917 0 0
INGREDION INC COMMON 457187102 10,241 127,190 SH   DFND 4 105,828 0 21,362
INGREDION INC COMMON 457187102 5,112 63,489 SH   DFND 2 62,097 0 1,392
INHIBRX INC COMMON 45720L107 286 15,952 SH   DFND 2 15,952 0 0
INHIBRX INC COMMON 45720L107 183 10,181 SH   DFND 4 10,079 0 102
INHIBRX INC COMMON 45720L107 48 2,690 SH   DFND 6 2,690 0 0
INMODE LTD COMMON M5425M103 0 16 SH   DFND 1 0 0 16
INMODE LTD COMMON M5425M103 1,742 59,841 SH   DFND 5 59,841 0 0
INMODE LTD COMMON M5425M103 2 53 SH   DFND 5 0 0 53
INMODE LTD COMMON M5425M103 400 13,743 SH   DFND 4 9,298 0 4,445
INNODATA INC COMMON 457642205 0 100 SH   DFND 5 100 0 0
INNOSPEC INC COMMON 45768S105 1,208 14,105 SH   DFND 2 13,531 0 574
INNOSPEC INC COMMON 45768S105 7,040 82,175 SH   DFND 4 82,061 0 114
INNOSPEC INC COMMON 45768S105 158 1,843 SH   DFND 5 1,843 0 0
INNOVAGE HLDG CORP COMMON 45784A104 61 10,310 SH   DFND 2 10,310 0 0
INNOVATE CORP COMMON 45784J105 0 153 SH   DFND 6 153 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1 14 SH   OTR 1 0 0 14
INNOVATIVE INDL PPTYS INC COMMON 45781V101 4,661 52,665 SH   DFND 4 52,538 0 127
INNOVATIVE INDL PPTYS INC COMMON 45781V101 138 1,555 SH   DFND 5 1,555 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 3,910 44,180 SH   DFND 2 44,180 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 911 10,290 SH   DFND 5 10,290 0 0
INNOVATOR IBD 50 ETF FUND 45782C102 14 563 SH   DFND 5 563 0 0
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 0 15 SH   DFND 5 15 0 0
INNOVATOR US EQ POWER-AUG FUND 45782C680 3,098 114,886 SH   DFND 5 114,886 0 0
INNOVATOR US EQ POWER-JUL FUND 45782C813 32 1,135 SH   DFND 5 1,135 0 0
INNOVID CORP COMMON 457679108 112 41,461 SH   DFND 2 41,461 0 0
INNOVID CORP COMMON 457679108 1 265 SH   DFND 4 0 0 265
INNOVIVA INC COMMON 45781M101 401 34,577 SH   DFND 2 34,577 0 0
INNOVIVA INC COMMON 45781M101 49 4,211 SH   DFND 16 4,211 0 0
INNOVIVA INC COMMON 45781M101 59 5,122 SH   DFND 6 5,122 0 0
INNOVIVA INC COMMON 45781M101 332 28,617 SH   DFND 8 28,617 0 0
INNOVIVA INC COMMON 45781M101 2,746 236,531 SH   DFND 4 236,243 0 288
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 15 2,949 SH   DFND 2 2,949 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1,182 226,778 SH   DFND 16 226,778 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 2,273 436,249 SH   DFND 5 436,249 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 310 59,465 SH   DFND 15 59,465 0 0
INOGEN INC COMMON 45780L104 500 20,584 SH   DFND 4 18,288 0 2,296
INOGEN INC COMMON 45780L104 339 13,949 SH   DFND 2 13,949 0 0
INOTIV INC COMMON 45783Q100 162 9,614 SH   DFND 2 9,514 0 100
INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 1,037 SH   DFND 4 0 0 1,037
INOVIO PHARMACEUTICALS INC COMMON 45773H201 29 16,637 SH   DFND 6 16,637 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 233 135,073 SH   DFND 2 135,073 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 10 5,900 SH   DFND 5 5,700 0 200
INOVIO PHARMACEUTICALS INC COMMON 45773H201 5,416 3,139,639 SH   DFND 8 3,139,639 0 0
INOVIO PHARMACEUTICALS INC OPTION 45773H951 440 255,000 SH Put DFND 5 255,000 0 0
INOZYME PHARMA INC COMMON 45790W108 0 60 SH   DFND 6 60 0 0
INPIXON COMMON 45790J800 2 15,109 SH   DFND 5 15,109 0 0
INSEEGO CORP COMMON 45782B104 97 47,089 SH   DFND 2 47,089 0 0
INSEEGO CORP COMMON 45782B104 70 33,978 SH   DFND 5 3,428 0 30,550
INSEEGO CORP COMMON 45782B104 1 343 SH   DFND 4 0 0 343
INSIGHT ENTERPRISES INC COMMON 45765U103 1,414 17,162 SH   DFND 2 17,162 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 9,167 111,240 SH   DFND 4 101,627 0 9,613
INSIGHT ENTERPRISES INC COMMON 45765U103 9,647 117,059 SH   DFND 5 117,059 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1,242 15,065 SH   DFND 6 15,065 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 1,615 1,213,000 PRN   DFND 5 1,213,000 0 0
INSMED INC COMMON 457669307 15 713 SH   OTR 1 0 0 713
INSMED INC COMMON 457669307 1,260 58,511 SH   DFND 4 56,911 0 1,600
INSMED INC COMMON 457669307 1,404 65,166 SH   DFND 2 65,166 0 0
INSMED INC COMMON 457669307 2,791 129,589 SH   DFND 5 0 0 129,589
INSMED INC COMMON 457669307 20 925 SH   DFND 1 0 0 925
INSMED INC COMMON 457669307 78 3,620 SH   DFND 6 3,620 0 0
INSMED INC OPTION 457669907 864 40,100 SH Call DFND 5 40,100 0 0
INSMED INC BOND 457669AA7 2,092 2,226,000 PRN   DFND 5 2,226,000 0 0
INSMED INC BOND 457669AB5 1,908 2,109,000 PRN   DFND 5 2,109,000 0 0
INSPERITY INC COMMON 45778Q107 256 2,510 SH   OTR 13 0 2,510 0
INSPERITY INC COMMON 45778Q107 101 988 SH   OTR 1 0 0 988
INSPERITY INC COMMON 45778Q107 2,941 28,805 SH   DFND 5 306 0 28,499
INSPERITY INC COMMON 45778Q107 9,000 88,158 SH   DFND 2 88,056 0 102
INSPERITY INC COMMON 45778Q107 5,204 50,970 SH   DFND 4 40,576 0 10,394
INSPERITY INC COMMON 45778Q107 6,370 62,394 SH   DFND 5 62,394 0 0
INSPERITY INC COMMON 45778Q107 1,023 10,025 SH   DFND 6 10,025 0 0
INSPERITY INC COMMON 45778Q107 486 4,757 SH   DFND 1 0 0 4,757
INSPIRATO INCORPORATED COMMON 45791E107 26 11,121 SH   DFND 2 11,121 0 0
INSPIRE MED SYS INC COMMON 457730109 422 2,378 SH   OTR 13 0 2,378 0
INSPIRE MED SYS INC COMMON 457730109 1 4 SH   OTR 1 0 0 4
INSPIRE MED SYS INC COMMON 457730109 4,679 26,378 SH   DFND 2 26,354 0 24
INSPIRE MED SYS INC COMMON 457730109 13,315 75,067 SH   DFND 4 66,181 0 8,886
INSPIRE MED SYS INC COMMON 457730109 14 78 SH   DFND 1 0 0 78
INSPIRE MED SYS INC COMMON 457730109 3,249 18,316 SH   DFND 5 0 0 18,316
INSPIRED ENTMT INC COMMON 45782N108 103 11,698 SH   DFND 2 11,698 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,053 13,007 SH   DFND 2 13,007 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,033 12,751 SH   DFND 4 12,615 0 136
INSTALLED BLDG PRODS INC COMMON 45780R101 1 8 SH   DFND 5 8 0 0
INSTEEL INDS INC COMMON 45774W108 2 89 SH   DFND 4 0 0 89
INSTEEL INDS INC COMMON 45774W108 1,774 66,867 SH   DFND 5 66,867 0 0
INSTEEL INDS INC COMMON 45774W108 271 10,229 SH   DFND 2 10,229 0 0
INSTIL BIO INC COMMON 45783C101 2,181 450,635 SH   DFND 8 450,635 0 0
INSTIL BIO INC COMMON 45783C101 184 38,025 SH   DFND 2 38,025 0 0
INSTIL BIO INC COMMON 45783C101 45 9,278 SH   DFND 6 9,278 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 1,258 56,477 SH   DFND 5 11,197 0 45,280
INSTRUCTURE HLDGS INC COMMON 457790103 211 9,456 SH   DFND 2 9,456 0 0
INSULET CORP COMMON 45784P101 9 39 SH   OTR 1 0 0 39
INSULET CORP COMMON 45784P101 268,107 1,168,732 SH   DFND 4 1,037,582 8,437 122,713
INSULET CORP COMMON 45784P101 5,678 24,752 SH   DFND 5 3,192 0 21,560
INSULET CORP COMMON 45784P101 12,367 53,912 SH   DFND 2 53,903 0 9
INSULET CORP COMMON 45784P101 10 45 SH   DFND 1 0 0 45
INSULET CORP COMMON 45784P101 5,374 23,428 SH   DFND 5 23,428 0 0
INSULET CORP COMMON 45784P101 42,501 185,269 SH   DFND 8 180,140 4,490 639
INSULET CORP COMMON 45784P101 809 3,525 SH   DFND 19 3,525 0 0
INSULET CORP COMMON 45784P101 130 565 SH   DFND 16 565 0 0
INSULET CORP COMMON 45784P101 378 1,646 SH   DFND 2 1,646 0 0
INSULET CORP COMMON 45784P101 220 958 SH   DFND 10 958 0 0
INSULET CORP BOND 45784PAK7 4,154 3,495,000 PRN   DFND 16 0 0 3,495,000
INSULET CORP BOND 45784PAK7 12,476 10,496,000 PRN   DFND 8 9,291,000 0 1,205,000
INSULET CORP BOND 45784PAK7 5,408 4,550,000 PRN   DFND 5 4,550,000 0 0
INTAPP INC COMMON 45827U109 1 39 SH   OTR 1 0 0 39
INTAPP INC COMMON 45827U109 245 13,116 SH   DFND 5 13,116 0 0
INTAPP INC COMMON 45827U109 145 7,777 SH   DFND 2 7,777 0 0
INTAPP INC COMMON 45827U109 105 5,637 SH   DFND 4 5,584 0 53
INTEGER HLDGS CORP COMMON 45826H109 693 11,142 SH   DFND 5 624 0 10,518
INTEGER HLDGS CORP COMMON 45826H109 2,359 37,915 SH   DFND 4 29,547 0 8,368
INTEGER HLDGS CORP COMMON 45826H109 1,121 18,006 SH   DFND 2 18,006 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,632 85,746 SH   DFND 4 65,400 0 20,346
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,999 70,801 SH   DFND 2 68,667 0 2,134
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 545 12,864 SH   DFND 5 18 0 12,846
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,378 32,541 SH   DFND 5 32,541 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 3,671 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 13,117 15,060,000 PRN   DFND 4 10,845,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,404 1,612,000 PRN   DFND 8 807,000 805,000 0
INTEGRAL ACQUISITION CORP 1 COMMON 45827K101 20 2,000 SH   DFND 5 2,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 151 20,868 SH   DFND 2 20,868 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 2 224 SH   DFND 4 0 0 224
INTEL CORP COMMON 458140100 9,869 382,954 SH   OTR 2 344,709 0 38,245
INTEL CORP COMMON 458140100 355 13,789 SH   OTR 13 0 13,789 0
INTEL CORP COMMON 458140100 707 27,446 SH   OTR 1 13,811 0 13,635
INTEL CORP COMMON 458140100 51,613 2,002,844 SH   DFND 5 757,436 0 1,245,408
INTEL CORP COMMON 458140100 7,675 297,814 SH   DFND 8 177,137 80,912 39,765
INTEL CORP COMMON 458140100 3,088 119,831 SH   DFND 15 119,831 0 0
INTEL CORP COMMON 458140100 4,461 173,098 SH   DFND 2 172,921 0 177
INTEL CORP COMMON 458140100 52,122 2,022,580 SH   DFND 2 1,998,709 0 23,871
INTEL CORP COMMON 458140100 115,185 4,469,728 SH   DFND 4 3,534,331 0 935,397
INTEL CORP COMMON 458140100 503 19,532 SH   DFND 10 19,532 0 0
INTEL CORP COMMON 458140100 150 5,803 SH   DFND 19 5,803 0 0
INTEL CORP COMMON 458140100 1,530 59,364 SH   DFND 16 59,364 0 0
INTEL CORP COMMON 458140100 8,707 337,879 SH   DFND 1 325,433 0 12,446
INTEL CORP COMMON 458140100 10,131 393,147 SH   DFND 6 393,147 0 0
INTEL CORP OPTION 458140900 77,704 3,015,300 SH Call DFND 5 3,015,300 0 0
INTEL CORP OPTION 458140950 33,447 1,297,900 SH Put DFND 5 1,297,900 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 135 2,408 SH   OTR 13 0 2,408 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 3,127 55,878 SH   DFND 2 55,852 0 26
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,106 19,771 SH   DFND 5 0 0 19,771
INTELLIA THERAPEUTICS INC COMMON 45826J105 23,157 413,821 SH   DFND 8 413,821 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 103 1,841 SH   DFND 6 1,841 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 8,229 147,044 SH   DFND 4 130,863 0 16,181
INTELLIA THERAPEUTICS INC COMMON 45826J105 5 84 SH   DFND 1 0 0 84
INTELLICHECK INC COMMON 45817G201 0 27 SH   DFND 6 27 0 0
INTER PARFUMS INC COMMON 458334109 247 3,279 SH   OTR 13 0 3,279 0
INTER PARFUMS INC COMMON 458334109 98 1,297 SH   OTR 1 0 0 1,297
INTER PARFUMS INC COMMON 458334109 4,067 53,890 SH   DFND 2 53,755 0 135
INTER PARFUMS INC COMMON 458334109 5,040 66,786 SH   DFND 4 66,678 0 108
INTER PARFUMS INC COMMON 458334109 534 7,077 SH   DFND 5 7,077 0 0
INTER PARFUMS INC COMMON 458334109 2,798 37,085 SH   DFND 5 0 0 37,085
INTER PARFUMS INC COMMON 458334109 472 6,260 SH   DFND 1 0 0 6,260
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,424 84,876 SH   DFND 4 84,424 0 452
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 11 SH   DFND 5 11 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 6,212 97,207 SH   DFND 2 97,207 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 56 4,032 SH   DFND 6 4,032 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,183 156,456 SH   DFND 4 143,700 0 12,756
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 186 13,363 SH   DFND 2 13,363 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 1,380 98,900 SH Call DFND 5 98,900 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2 183 175,000 PRN   DFND 5 175,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,075 22,964 SH   OTR 2 22,511 278 175
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,632 18,058 SH   OTR 1 4,242 0 13,816
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 32 358 SH   OTR 4 0 358 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,400 26,562 SH   OTR 13 0 26,562 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 372,189 4,119,408 SH   DFND 4 3,694,045 0 425,363
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 224,931 2,489,555 SH   DFND 2 2,464,828 0 24,727
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,685 29,721 SH   DFND 10 29,721 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 101,155 1,119,586 SH   DFND 5 93,791 0 1,025,795
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,250 13,831 SH   DFND 15 13,831 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 239 2,641 SH   DFND 2 2,641 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,170 12,948 SH   DFND 16 12,948 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 222 2,462 SH   DFND 19 2,462 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24,878 275,352 SH   DFND 8 180,136 69,841 25,375
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,616 17,887 SH   DFND 1 7,847 0 10,040
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10,108 111,881 SH   DFND 5 111,881 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 4,626 51,200 SH Call DFND 5 51,200 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 15,305 169,400 SH Put DFND 5 169,400 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 3 64 SH   OTR 1 0 0 64
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 111 SH   DFND 2 0 0 111
INTERCONTINENTAL HOTELS GROU ADR 45857P806 10 206 SH   DFND 1 0 0 206
INTERCONTINENTAL HOTELS GROU ADR 45857P806 371 7,625 SH   DFND 5 7,625 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 29 606 SH   DFND 5 0 0 606
INTERCORP FINL SVCS INC COMMON P5626F128 3,526 175,748 SH   DFND 4 102,590 0 73,158
INTERCURE LTD COMMON M549GJ111 0 71 SH   DFND 6 71 0 0
INTERDIGITAL INC COMMON 45867G101 1,235 30,563 SH   DFND 4 30,422 0 141
INTERDIGITAL INC COMMON 45867G101 656 16,229 SH   DFND 2 16,229 0 0
INTERDIGITAL INC COMMON 45867G101 664 16,431 SH   DFND 5 16,431 0 0
INTERDIGITAL INC BOND 45867GAB7 156 166,000 PRN   DFND 5 166,000 0 0
INTERFACE INC COMMON 458665304 288 32,037 SH   DFND 2 32,010 0 27
INTERFACE INC COMMON 458665304 118 13,180 SH   DFND 5 13,180 0 0
INTERFACE INC COMMON 458665304 4 484 SH   DFND 5 0 0 484
INTERFACE INC COMMON 458665304 1,270 141,272 SH   DFND 4 141,000 0 272
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,613 37,961 SH   DFND 4 251 0 37,710
INTERNATIONAL BANCSHARES COR COMMON 459044103 60 1,403 SH   DFND 5 19 0 1,384
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,370 79,299 SH   DFND 2 0 0 79,299
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7 63 SH   OTR 4 0 63 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,106 85,062 SH   OTR 2 72,269 0 12,793
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,449 12,194 SH   OTR 1 5,484 0 6,710
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,269 10,681 SH   OTR 13 0 10,681 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,149 34,922 SH   DFND 15 34,922 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6 52 SH   DFND 11 52 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 132,672 1,116,674 SH   DFND 2 1,104,001 0 12,673
INTERNATIONAL BUSINESS MACHS COMMON 459200101 963,639 8,110,753 SH   DFND 4 7,718,886 0 391,867
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,065 8,964 SH   DFND 16 3,388 0 5,576
INTERNATIONAL BUSINESS MACHS COMMON 459200101 834 7,022 SH   DFND 10 7,022 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 65,606 552,192 SH   DFND 8 514,558 27,794 9,840
INTERNATIONAL BUSINESS MACHS COMMON 459200101 19,915 167,621 SH   DFND 1 163,768 0 3,853
INTERNATIONAL BUSINESS MACHS COMMON 459200101 86,081 724,528 SH   DFND 5 227,691 0 496,837
INTERNATIONAL BUSINESS MACHS COMMON 459200101 21,382 179,970 SH   DFND 2 178,193 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,034 8,699 SH   DFND 19 8,699 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 48,593 409,000 SH Call DFND 5 409,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 26,281 221,200 SH Put DFND 5 221,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17 187 SH   OTR 1 0 0 187
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5,190 57,145 SH   DFND 5 40,050 0 17,095
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 74 814 SH   DFND 1 30 0 784
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9,219 101,499 SH   DFND 2 101,170 0 329
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 521 5,736 SH   DFND 8 3,407 2,290 39
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8,124 89,438 SH   DFND 4 73,385 0 16,053
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 517 5,688 SH   DFND 5 5,688 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,204 24,264 SH   DFND 6 24,264 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 570 6,278 SH   DFND 2 6,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19 214 SH   DFND 10 214 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 56 SH   OTR 1 0 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 859 54,338 SH   DFND 2 53,686 0 652
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 506 32,000 SH   DFND 4 19,200 0 12,800
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,227 77,627 SH   DFND 8 0 77,627 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 166 SH   DFND 6 166 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3,205 202,879 SH   DFND 5 202,879 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 9,770 428,692 SH   DFND 4 366,311 0 62,381
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 134 5,870 SH   DFND 16 5,870 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 149 SH   DFND 5 149 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1,100 48,245 SH   DFND 2 48,245 0 0
INTERNATIONAL PAPER CO COMMON 460146103 152 4,799 SH   OTR 2 4,799 0 0
INTERNATIONAL PAPER CO COMMON 460146103 84 2,635 SH   OTR 1 0 0 2,635
INTERNATIONAL PAPER CO COMMON 460146103 24,065 759,143 SH   DFND 4 701,596 0 57,547
INTERNATIONAL PAPER CO COMMON 460146103 5,845 184,373 SH   DFND 2 184,213 0 160
INTERNATIONAL PAPER CO COMMON 460146103 4,630 146,048 SH   DFND 2 145,136 0 912
INTERNATIONAL PAPER CO COMMON 460146103 845 26,661 SH   DFND 8 21,387 0 5,274
INTERNATIONAL PAPER CO COMMON 460146103 56 1,756 SH   DFND 1 69 0 1,687
INTERNATIONAL PAPER CO COMMON 460146103 3,143 99,136 SH   DFND 15 99,136 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,782 87,769 SH   DFND 5 27,079 0 60,690
INTERNATIONAL PAPER CO COMMON 460146103 1,973 62,228 SH   DFND 5 62,228 0 0
INTERNATIONAL PAPER CO COMMON 460146103 21 665 SH   DFND 19 665 0 0
INTERNATIONAL PAPER CO OPTION 460146903 4,673 147,407 SH Call DFND 5 147,407 0 0
INTERNATIONAL PAPER CO OPTION 460146953 4,823 152,140 SH Put DFND 5 152,140 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 34 971 SH   OTR 2 0 0 971
INTERNATIONAL SEAWAYS INC COMMON Y41053102 946 26,928 SH   DFND 2 26,928 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 6 175 SH   DFND 4 0 0 175
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,007 28,652 SH   DFND 5 28,652 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,129 32,132 SH   DFND 6 32,132 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 2 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 29 1,138 SH   OTR 1 0 0 1,138
INTERPUBLIC GROUP COS INC COMMON 460690100 15 595 SH   OTR 2 567 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 3,667 143,243 SH   DFND 8 109,706 19,827 13,710
INTERPUBLIC GROUP COS INC COMMON 460690100 44,965 1,756,449 SH   DFND 4 1,569,773 0 186,676
INTERPUBLIC GROUP COS INC COMMON 460690100 3,540 138,280 SH   DFND 5 138,280 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 21 835 SH   DFND 1 115 0 720
INTERPUBLIC GROUP COS INC COMMON 460690100 4,724 184,518 SH   DFND 2 183,870 0 648
INTERPUBLIC GROUP COS INC COMMON 460690100 926 36,179 SH   DFND 5 21,185 0 14,994
INTERPUBLIC GROUP COS INC COMMON 460690100 144 5,621 SH   DFND 10 5,621 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 12 486 SH   DFND 19 486 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,812 148,903 SH   DFND 15 148,903 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 316 12,348 SH   DFND 2 12,348 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 63 2,443 SH   DFND 16 2,443 0 0
INTEVAC INC COMMON 461148108 15 3,224 SH   DFND 5 3,224 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 26 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 5,754 123,655 SH   DFND 4 112,171 0 11,484
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 58 1,249 SH   DFND 5 0 0 1,249
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 2,744 58,964 SH   DFND 2 58,964 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 182 3,916 SH   DFND 6 3,916 0 0
INTREPID POTASH INC COMMON 46121Y201 382 9,648 SH   DFND 4 9,600 0 48
INTREPID POTASH INC COMMON 46121Y201 2 40 SH   DFND 2 40 0 0
INTREPID POTASH INC COMMON 46121Y201 241 6,084 SH   DFND 2 6,084 0 0
INTUIT COMMON 461202103 4,102 10,590 SH   OTR 1 6,752 0 3,838
INTUIT COMMON 461202103 10,192 26,314 SH   OTR 2 25,907 25 382
INTUIT COMMON 461202103 18 46 SH   OTR 4 11 35 0
INTUIT COMMON 461202103 5,868 15,151 SH   OTR 13 0 15,151 0
INTUIT COMMON 461202103 1,460,432 3,770,609 SH   DFND 4 3,510,876 21,332 238,401
INTUIT COMMON 461202103 3,650 9,423 SH   DFND 15 8,310 0 1,113
INTUIT COMMON 461202103 356,045 919,252 SH   DFND 2 907,507 0 11,745
INTUIT COMMON 461202103 249,013 642,914 SH   DFND 5 67,278 0 575,636
INTUIT COMMON 461202103 118,078 304,858 SH   DFND 8 242,063 25,137 37,658
INTUIT COMMON 461202103 14,173 36,592 SH   DFND 10 36,592 0 0
INTUIT COMMON 461202103 15,283 39,458 SH   DFND 11 39,458 0 0
INTUIT COMMON 461202103 1,415 3,654 SH   DFND 2 3,654 0 0
INTUIT COMMON 461202103 13,332 34,421 SH   DFND 1 28,294 0 6,127
INTUIT COMMON 461202103 15,024 38,790 SH   DFND 5 38,790 0 0
INTUIT COMMON 461202103 1,701 4,391 SH   DFND 16 3,949 0 442
INTUIT COMMON 461202103 9,727 25,114 SH   DFND 6 25,114 0 0
INTUIT COMMON 461202103 4,882 12,605 SH   DFND 19 12,605 0 0
INTUIT OPTION 461202953 13,556 35,000 SH Put DFND 5 35,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 752 4,011 SH   OTR 4 8 0 4,003
INTUITIVE SURGICAL INC COMMON 46120E602 3,158 16,848 SH   OTR 2 16,440 0 408
INTUITIVE SURGICAL INC COMMON 46120E602 821 4,379 SH   OTR 1 1,997 0 2,382
INTUITIVE SURGICAL INC COMMON 46120E602 2,159 11,519 SH   OTR 13 0 11,519 0
INTUITIVE SURGICAL INC COMMON 46120E602 181,501 968,316 SH   DFND 8 888,372 24,898 55,046
INTUITIVE SURGICAL INC COMMON 46120E602 2,473 13,192 SH   DFND 15 12,197 0 995
INTUITIVE SURGICAL INC COMMON 46120E602 5,560 29,663 SH   DFND 11 29,659 0 4
INTUITIVE SURGICAL INC COMMON 46120E602 2,416 12,887 SH   DFND 19 12,887 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,090,880 5,819,891 SH   DFND 4 5,288,386 23,034 508,471
INTUITIVE SURGICAL INC COMMON 46120E602 167,626 894,289 SH   DFND 2 878,151 0 16,138
INTUITIVE SURGICAL INC COMMON 46120E602 79,524 424,264 SH   DFND 5 19,134 0 405,130
INTUITIVE SURGICAL INC COMMON 46120E602 1,486 7,929 SH   DFND 1 2,329 0 5,600
INTUITIVE SURGICAL INC COMMON 46120E602 10,186 54,343 SH   DFND 10 39,515 0 14,828
INTUITIVE SURGICAL INC COMMON 46120E602 1,463 7,803 SH   DFND 2 7,803 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,887 15,404 SH   DFND 16 15,404 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 820 4,373 SH   DFND 18 4,373 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,824 41,741 SH   DFND 5 41,741 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 7,479 39,900 SH Call DFND 5 39,900 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 3,074 16,400 SH Put DFND 5 16,400 0 0
INVACARE CORP COMMON 461203101 206 263,839 SH   DFND 5 263,839 0 0
INVACARE CORP COMMON 461203101 0 360 SH   DFND 6 360 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 2,075 97,270 SH   DFND 4 90,581 0 6,689
INVENTRUST PPTYS CORP COMMON 46124J201 2,280 106,906 SH   DFND 2 106,906 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 1,855 86,958 SH   DFND 5 86,958 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 11 518 SH   DFND 6 518 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804 142 3,124 SH   DFND 5 3,124 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 2 38 SH   DFND 5 38 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 3,790 234,253 SH   DFND 5 59,473 0 174,780
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1 58 SH   DFND 2 58 0 0
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH   DFND 5 1 0 0
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 218 2,028 SH   DFND 5 2,028 0 0
INVESCO CURRENCYSHARES BRIT OPTION 46138M959 300 2,800 SH Put DFND 5 2,800 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 393 4,347 SH   DFND 5 4,347 0 0
INVESCO CURRENCYSHARES EURO OPTION 46138K953 425 4,700 SH Put DFND 5 4,700 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108 1 9 SH   DFND 5 9 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 5,832 243,904 SH   DFND 5 166,915 0 76,989
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,296 96,029 SH   DFND 2 96,029 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,231 51,498 SH   DFND 5 51,498 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 10,724 535,686 SH   DFND 5 456,075 0 79,611
INVESCO DB AGRICULTURE FUND FUND 46140H106 32 1,600 SH   DFND 2 1,600 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 2,155 107,661 SH   DFND 5 107,661 0 0
INVESCO DB SILVER FUND FUND 46140H205 3 100 SH   DFND 5 100 0 0
INVESCO DB ENERGY FUND FUND 46140H304 24 1,060 SH   DFND 5 1,060 0 0
INVESCO DB OIL FUND FUND 46140H403 33 2,178 SH   DFND 5 2,178 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 36 2,006 SH   DFND 5 1,940 0 66
INVESCO DB BASE METALS FUND FUND 46140H700 46 2,542 SH   DFND 5 2,542 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 0 25 SH   DFND 5 25 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 15 500 SH   DFND 2 500 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 1,204 39,939 SH   DFND 5 39,939 0 0
INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115 25 225 SH   DFND 5 225 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1,666 12,654 SH   DFND 5 12,654 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 147 3,055 SH   DFND 5 674 0 2,381
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 4 199 SH   DFND 5 199 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230 38 1,533 SH   DFND 5 638 0 895
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 940 16,262 SH   DFND 5 13,862 0 2,400
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 557 9,628 SH   DFND 5 9,628 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3,462 88,526 SH   DFND 5 83,526 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 7,160 183,065 SH   DFND 5 183,065 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 589 10,270 SH   DFND 5 10,270 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 66 3,769 SH   DFND 5 3,513 0 256
INVESCO PREFERRED ETF FUND 46138E511 4,463 375,644 SH   DFND 5 302,466 0 73,178
INVESCO PREFERRED ETF FUND 46138E511 64 5,399 SH   DFND 5 5,399 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 792 35,864 SH   DFND 5 30,548 0 5,316
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH   DFND 5 55 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 424 30,614 SH   DFND 5 13,357 0 17,257
INVESCO KBW BANK ETF FUND 46138E628 81 1,641 SH   DFND 5 1,641 0 0
INVESCO KBW BANK ETF FUND 46138E628 3,742 76,182 SH   DFND 5 62,724 0 13,458
INVESCO GLOBAL SHORT TERM HI FUND 46138E669 95 5,007 SH   DFND 5 5,007 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735 2 72 SH   DFND 5 72 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 355 20,952 SH   DFND 2 20,952 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 447 26,398 SH   DFND 5 7,984 0 18,414
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,066 29,350 SH   DFND 5 20,050 0 9,300
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 696 19,160 SH   DFND 5 19,160 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 5,205 257,802 SH   DFND 5 173,587 0 84,215
INVESCO EXCH TRADED FD TR II OPTION 46138G958 28,256 1,399,500 SH Put DFND 5 1,399,500 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 29 1,596 SH   DFND 5 1,596 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 188 8,481 SH   DFND 5 8,481 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 844 22,388 SH   DFND 5 9,901 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 6 60 SH   DFND 5 60 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 90 937 SH   DFND 5 937 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 46 615 SH   DFND 5 103 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698 7 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706 87 1,177 SH   OTR 2 0 0 1,177
INVESCO SOLAR ETF FUND 46138G706 2,157 29,298 SH   DFND 5 29,298 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 44 1,700 SH   DFND 5 1,700 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 56 2,962 SH   OTR 2 2,962 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 74 3,888 SH   DFND 5 3,888 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 223 11,718 SH   DFND 2 11,718 0 0
Invesco Variable Rate Preferre FUND 46138G870 41,675 1,902,947 SH   DFND 5 1,676,852 0 226,095
INVESCO RAFI STRATEGIC DEVELO FUND 46138J726 7 311 SH   DFND 5 311 0 0
INVESCO BULLETSHARES 2025 HI FUND 46138J817 2 69 SH   DFND 5 69 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825 4 194 SH   DFND 5 194 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833 1 32 SH   DFND 5 32 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 2,392 117,321 SH   DFND 5 56,835 0 60,486
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 3,419 163,846 SH   DFND 5 76,831 0 87,015
INVESCO BULLETSHARES 2022 HI FUND 46138J874 42 1,920 SH   DFND 5 1,619 0 301
INVESCO AEROSPACE & DEFENSE FUND 46137V100 1 19 SH   DFND 5 19 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 24,191 502,103 SH   DFND 5 502,103 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 2,740 56,863 SH   DFND 5 56,863 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 72 1,567 SH   DFND 5 1,392 0 175
INVESCO S&P SPIN-OFF ETF FUND 46137V159 42 880 SH   DFND 5 880 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 2 30 SH   DFND 2 30 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 3 26 SH   DFND 5 26 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4,298 15,968 SH   DFND 5 13,248 0 2,720
INVESCO S&P 500 QUALITY ETF FUND 46137V241 118 2,967 SH   DFND 5 2,967 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 1,731 24,789 SH   DFND 5 14,801 0 9,988
INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH   DFND 5 1 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 24 169 SH   DFND 5 169 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 1,909 13,205 SH   DFND 5 5,828 0 7,377
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 7,829 34,577 SH   DFND 5 34,577 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 5,345 23,608 SH   DFND 5 16,773 0 6,835
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 24 325 SH   DFND 5 325 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6,446 25,650 SH   DFND 5 25,001 0 649
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 1,795 7,142 SH   DFND 5 7,142 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5,231 41,096 SH   OTR 2 41,045 0 51
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,276 10,022 SH   OTR 1 5,580 0 4,442
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 7 52 SH   OTR 11 0 52 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 66,431 521,931 SH   DFND 5 349,069 0 172,862
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 222,388 1,747,238 SH   DFND 2 1,730,231 0 17,007
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 29,881 234,763 SH   DFND 11 234,763 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4,841 38,035 SH   DFND 1 18,769 0 19,266
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 98 767 SH   DFND 4 0 0 767
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 258,071 2,027,583 SH   DFND 5 2,027,583 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 943 6,132 SH   DFND 5 4,970 0 1,162
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 1 13 SH   OTR 11 0 13 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 568 11,657 SH   DFND 1 0 0 11,657
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 7,399 151,803 SH   DFND 11 4,645 0 147,158
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 109 2,237 SH   DFND 5 2,212 0 25
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 10,295 211,224 SH   DFND 2 211,224 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 7,063 94,386 SH   DFND 5 94,386 0 0
INVESCO S&P SMALLCAP VALUE W FUND 46137V480 28 683 SH   DFND 5 683 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 4 128 SH   DFND 5 0 0 128
INVESCO NASDAQ INTERNET ETF FUND 46137V530 52 454 SH   DFND 5 220 0 234
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 11 700 SH   DFND 5 700 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 1 155 SH   DFND 5 155 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 9 63 SH   DFND 5 63 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 11 74 SH   DFND 5 0 0 74
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 27 192 SH   DFND 2 192 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 442 3,187 SH   DFND 5 1,041 0 2,146
INVESCO FINANCIAL PREFERRED FUND 46137V621 575 38,221 SH   DFND 5 20,316 0 17,905
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 22 253 SH   DFND 5 229 0 24
INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647 39 435 SH   DFND 5 0 0 435
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 7 176 SH   DFND 5 176 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 30 532 SH   DFND 5 532 0 0
INVESCO DWA TECHNOLOGY MOMEN FUND 46137V811 0 2 SH   DFND 5 2 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 5,793 85,714 SH   DFND 5 63,701 0 22,013
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
Invesco DWA Consumer Staples FUND 46137V886 7 100 SH   DFND 5 100 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 83 1,044 SH   DFND 5 1,044 0 0
INVESCO LTD COMMON G491BT108 81 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108 23 1,649 SH   OTR 1 0 0 1,649
INVESCO LTD COMMON G491BT108 6,586 480,765 SH   DFND 2 476,270 0 4,495
INVESCO LTD COMMON G491BT108 323 23,609 SH   DFND 19 23,609 0 0
INVESCO LTD COMMON G491BT108 2 114 SH   DFND 1 0 0 114
INVESCO LTD COMMON G491BT108 37,263 2,719,935 SH   DFND 4 2,667,863 0 52,072
INVESCO LTD COMMON G491BT108 3 183 SH   DFND 10 183 0 0
INVESCO LTD COMMON G491BT108 1,392 101,582 SH   DFND 5 34,883 0 66,699
INVESCO LTD COMMON G491BT108 1,092 79,680 SH   DFND 8 79,680 0 0
INVESCO LTD COMMON G491BT108 47 3,443 SH   DFND 2 3,443 0 0
INVESCO LTD COMMON G491BT108 3,381 246,774 SH   DFND 5 246,774 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 139 12,504 SH   DFND 4 12,352 0 152
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 201 18,146 SH   DFND 2 18,146 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 445 40,046 SH   DFND 5 40,046 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1 70 SH   DFND 5 0 0 70
INVESCO MORTGAGE CAPITAL INC OPTION 46131B904 14 1,290 SH Call DFND 5 1,290 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,003 7,494 SH   OTR 1 7,494 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 8,734 32,678 SH   OTR 2 29,348 0 3,330
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 71,497 267,517 SH   DFND 5 173,875 0 93,642
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14,142 52,915 SH   DFND 4 46,056 0 6,859
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 242 904 SH   DFND 14 904 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 861,491 3,223,419 SH   DFND 2 2,913,161 0 310,258
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,019 15,037 SH   DFND 1 7,311 0 7,726
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14,240 53,280 SH   DFND 2 53,280 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,610,481 6,025,896 SH   DFND 5 6,025,896 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,476 9,264 SH   DFND 10 9,264 0 0
INVESCO QQQ TR OPTION 46090E903 401 1,500 SH Call DFND 5 1,400 0 100
INVESCO QQQ TR OPTION 46090E903 2,794,497 10,456,100 SH Call DFND 5 10,456,100 0 0
INVESCO QQQ TR OPTION 46090E953 4,365,452 16,334,100 SH Put DFND 5 16,334,100 0 0
INVESCO QQQ TR OPTION 46090E953 9,354 35,000 SH Put DFND 5 35,000 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,669 448,662 SH   DFND 5 448,662 0 0
INVESTAR HLDG CORP COMMON 46134L105 59 2,948 SH   DFND 5 2,948 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 913 90,000 SH   DFND 5 90,000 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1,125 110,928 SH   DFND 4 110,928 0 0
INVESTORS TITLE CO NC COMMON 461804106 29 207 SH   DFND 5 207 0 0
INVESTORS TITLE CO NC COMMON 461804106 1 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106 100 710 SH   DFND 2 710 0 0
INVITAE CORP COMMON 46185L103 206 83,746 SH   DFND 4 82,785 0 961
INVITAE CORP COMMON 46185L103 4,063 1,651,797 SH   DFND 8 1,651,797 0 0
INVITAE CORP COMMON 46185L103 318 129,068 SH   DFND 2 129,068 0 0
INVITAE CORP COMMON 46185L103 2 750 SH   DFND 5 750 0 0
INVITATION HOMES INC COMMON 46187W107 8,689 257,305 SH   DFND 5 60 0 257,245
INVITATION HOMES INC COMMON 46187W107 8,860 262,353 SH   DFND 15 262,353 0 0
INVITATION HOMES INC COMMON 46187W107 74,179 2,196,588 SH   DFND 22 1,803,286 0 393,302
INVITATION HOMES INC COMMON 46187W107 188 5,560 SH   DFND 1 0 0 5,560
INVITATION HOMES INC COMMON 46187W107 40,486 1,198,879 SH   DFND 2 1,147,699 0 51,180
INVITATION HOMES INC COMMON 46187W107 73 2,167 SH   DFND 19 2,167 0 0
INVITATION HOMES INC COMMON 46187W107 129,372 3,830,981 SH   DFND 4 3,111,840 0 719,141
INVITATION HOMES INC COMMON 46187W107 7,275 215,419 SH   DFND 8 135,703 58,564 21,152
INVITATION HOMES INC COMMON 46187W107 243 7,184 SH   DFND 16 7,184 0 0
INVITATION HOMES INC COMMON 46187W107 411 12,185 SH   DFND 10 12,185 0 0
INVITATION HOMES INC OPTION 46187W907 213 6,300 SH Call DFND 5 6,300 0 0
INVITATION HOMES INC OPTION 46187W957 696 20,600 SH Put DFND 5 20,600 0 0
INVIVYD INC COMMON 00534A102 864 276,050 SH   DFND 4 220,350 0 55,700
INVIVYD INC COMMON 00534A102 203 64,751 SH   DFND 2 64,751 0 0
INVIVYD INC COMMON 00534A102 100 31,850 SH   DFND 5 31,850 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 7 154 SH   DFND 5 25 0 129
IONIS PHARMACEUTICALS INC COMMON 462222100 3,264 73,797 SH   DFND 4 73,220 0 577
IONIS PHARMACEUTICALS INC COMMON 462222100 35,058 792,626 SH   DFND 8 792,626 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,750 62,175 SH   DFND 5 62,175 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 1,359 1,495,000 PRN   DFND 5 1,495,000 0 0
IONQ INC COMMON 46222L108 288 56,812 SH   DFND 4 56,370 0 442
IONQ INC COMMON 46222L108 329 64,933 SH   DFND 2 64,933 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 16 1,700 SH   DFND 5 1,700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 15,581 1,626,431 SH   DFND 8 1,626,431 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 114 11,854 SH   DFND 6 11,854 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 943 98,392 SH   DFND 2 98,392 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3,592 374,901 SH   DFND 4 289,457 0 85,444
IPG PHOTONICS CORP COMMON 44980X109 2,654 31,467 SH   DFND 2 31,467 0 0
IPG PHOTONICS CORP COMMON 44980X109 3,289 38,997 SH   DFND 4 29,742 0 9,255
IPG PHOTONICS CORP COMMON 44980X109 18 215 SH   DFND 5 22 0 193
IQIYI INC ADR 46267X108 194 71,664 SH   DFND 4 0 0 71,664
IQIYI INC ADR 46267X108 1,124 414,666 SH   DFND 15 0 0 414,666
IQIYI INC ADR 46267X108 0 1 SH   DFND 5 1 0 0
IQIYI INC ADR 46267X108 4,648 1,715,079 SH   DFND 8 1,715,079 0 0
IQIYI INC ADR 46267X108 786 290,204 SH   DFND 6 290,204 0 0
IQIYI INC BOND 46267XAD0 834 945,000 PRN   DFND 5 945,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1,332 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105 159 876 SH   OTR 1 0 0 876
IQVIA HLDGS INC COMMON 46266C105 657 3,628 SH   OTR 13 0 3,628 0
IQVIA HLDGS INC COMMON 46266C105 154 851 SH   DFND 1 31 0 820
IQVIA HLDGS INC COMMON 46266C105 15,317 84,557 SH   DFND 2 84,175 0 382
IQVIA HLDGS INC COMMON 46266C105 26,998 149,047 SH   DFND 5 19,888 0 129,159
IQVIA HLDGS INC COMMON 46266C105 3,291 18,171 SH   DFND 5 18,171 0 0
IQVIA HLDGS INC COMMON 46266C105 157 865 SH   DFND 8 865 0 0
IQVIA HLDGS INC COMMON 46266C105 104 575 SH   DFND 10 575 0 0
IQVIA HLDGS INC COMMON 46266C105 24,876 137,331 SH   DFND 4 112,540 0 24,791
IQVIA HLDGS INC COMMON 46266C105 752 4,150 SH   DFND 2 4,150 0 0
IRADIMED CORP COMMON 46266A109 1 27 SH   DFND 6 27 0 0
IRADIMED CORP COMMON 46266A109 117 3,894 SH   DFND 2 3,894 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 96,778 772,491 SH   DFND 4 586,462 0 186,029
IRHYTHM TECHNOLOGIES INC COMMON 450056106 5,723 45,684 SH   DFND 2 45,655 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1 11 SH   DFND 6 11 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 55,855 445,839 SH   DFND 8 445,839 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1 16 SH   OTR 1 0 0 16
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 8,414 189,623 SH   DFND 2 189,623 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 12,085 272,376 SH   DFND 4 243,237 0 29,139
IRIS ACQUISITION CORP WARRANT 89601Y119 3 53,519 PRN   DFND 4 53,519 0 0
IROBOT CORP COMMON 462726100 581 10,316 SH   DFND 4 10,193 0 123
IROBOT CORP COMMON 462726100 826 14,670 SH   DFND 2 14,670 0 0
IROBOT CORP COMMON 462726100 91 1,614 SH   DFND 2 1,614 0 0
IROBOT CORP COMMON 462726100 42,110 747,560 SH   DFND 5 747,560 0 0
IROBOT CORP COMMON 462726100 4 75 SH   DFND 5 75 0 0
IRON MTN INC DEL COMMON 46284V101 172 3,903 SH   OTR 2 3,787 0 116
IRON MTN INC DEL COMMON 46284V101 18 402 SH   OTR 1 0 0 402
IRON MTN INC DEL COMMON 46284V101 4,585 104,287 SH   DFND 5 66,799 0 37,488
IRON MTN INC DEL COMMON 46284V101 1,051 23,895 SH   DFND 22 23,895 0 0
IRON MTN INC DEL COMMON 46284V101 13 287 SH   DFND 19 287 0 0
IRON MTN INC DEL COMMON 46284V101 41,720 948,819 SH   DFND 4 899,378 0 49,441
IRON MTN INC DEL COMMON 46284V101 3,952 89,887 SH   DFND 15 89,887 0 0
IRON MTN INC DEL COMMON 46284V101 143 3,257 SH   DFND 2 3,257 0 0
IRON MTN INC DEL COMMON 46284V101 18,330 416,884 SH   DFND 2 416,674 0 210
IRON MTN INC DEL COMMON 46284V101 619 14,071 SH   DFND 8 14,071 0 0
IRON MTN INC DEL COMMON 46284V101 9 201 SH   DFND 1 34 0 167
IRON MTN INC DEL COMMON 46284V101 902 20,509 SH   DFND 6 20,509 0 0
IRON MTN INC DEL COMMON 46284V101 763 17,347 SH   DFND 5 17,347 0 0
IRONNET INC COMMON 46323Q105 24 34,941 SH   DFND 2 34,941 0 0
IRONSOURCE LTD COMMON M5R75Y101 12,583 3,657,817 SH   DFND 5 3,657,817 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 659 63,587 SH   DFND 5 63,587 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5 500 SH   DFND 6 500 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,844 274,493 SH   DFND 8 9,014 265,479 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,588 153,256 SH   DFND 4 49,903 0 103,353
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 774 74,689 SH   DFND 2 74,689 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 152 14,643 SH   DFND 10 14,643 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 889 886,000 PRN   DFND 5 886,000 0 0
ISHARES GOLD TRUST FUND 464285204 494 15,666 SH   OTR 2 15,666 0 0
ISHARES GOLD TRUST FUND 464285204 5 156 SH   OTR 1 0 0 156
ISHARES GOLD TRUST FUND 464285204 767 24,340 SH   DFND 1 549 0 23,791
ISHARES GOLD TRUST FUND 464285204 122,453 3,883,689 SH   DFND 2 3,685,706 0 197,983
ISHARES GOLD TRUST FUND 464285204 16,435 521,257 SH   DFND 5 336,848 0 184,409
ISHARES GOLD TRUST FUND 464285204 620 19,660 SH   DFND 5 19,660 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 10 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 2,670 136,084 SH   DFND 5 78,636 0 57,448
ISHARES MSCI AUSTRALIA ETF FUND 464286103 5,981 304,860 SH   DFND 5 304,860 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 9 373 SH   DFND 5 373 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 1 40 SH   DFND 5 40 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,227 12,272 SH   OTR 2 11,649 0 623
ISHARES MSCI WORLD ETF FUND 464286392 196 1,956 SH   DFND 1 1,956 0 0
ISHARES MSCI WORLD ETF FUND 464286392 684 6,845 SH   DFND 5 6,845 0 0
ISHARES MSCI WORLD ETF FUND 464286392 12,956 129,628 SH   DFND 2 129,628 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1 6 SH   DFND 11 6 0 0
ISHARES MSCI WORLD ETF FUND 464286392 710 7,106 SH   DFND 5 6,784 0 322
ISHARES MSCI BRAZIL ETF FUND 464286400 280 9,459 SH   OTR 1 0 0 9,459
ISHARES MSCI BRAZIL ETF FUND 464286400 246 8,307 SH   DFND 1 4,451 0 3,856
ISHARES MSCI BRAZIL ETF FUND 464286400 9,857 332,653 SH   DFND 11 70,718 0 261,935
ISHARES MSCI BRAZIL ETF FUND 464286400 204,099 6,888,253 SH   DFND 5 6,888,253 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 4,886 164,902 SH   DFND 2 164,902 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 2,836 95,704 SH   DFND 5 81,495 0 14,209
ISHARES MSCI BRAZIL ETF FUND 464286400 1,609 54,300 SH   DFND 10 54,300 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3 100 SH   DFND 14 100 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 22,121 746,563 SH   DFND 2 746,563 0 0
ISHARES INC OPTION 464286900 469,828 15,856,500 SH Call DFND 5 15,856,500 0 0
ISHARES INC OPTION 464286950 328,025 11,070,700 SH Put DFND 5 11,070,700 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 6,722 117,134 SH   DFND 5 69,809 0 47,325
ISHARES MSCI EMERGING MKT SM FUND 464286475 23 516 SH   DFND 5 516 0 0
ISHARES MSCI CANADA ETF FUND 464286509 39 1,282 SH   OTR 11 0 1,282 0
ISHARES MSCI CANADA ETF FUND 464286509 18,262 593,683 SH   OTR 2 583,722 0 9,961
ISHARES MSCI CANADA ETF FUND 464286509 3,569 116,015 SH   OTR 1 95,312 0 20,703
ISHARES MSCI CANADA ETF FUND 464286509 189,024 6,145,125 SH   DFND 11 6,145,125 0 0
ISHARES MSCI CANADA ETF FUND 464286509 14,271 463,936 SH   DFND 1 322,860 0 141,076
ISHARES MSCI CANADA ETF FUND 464286509 653 21,233 SH   DFND 5 17,374 0 3,859
ISHARES MSCI CANADA ETF FUND 464286509 319,121 10,374,533 SH   DFND 2 10,242,255 0 132,278
ISHARES MSCI CANADA ETF FUND 464286509 37,656 1,224,184 SH   DFND 4 0 0 1,224,184
ISHARES MSCI CANADA ETF FUND 464286509 1,848 60,080 SH   DFND 5 60,080 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 97 1,094 SH   DFND 4 0 0 1,094
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 81 914 SH   DFND 2 914 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,164 13,148 SH   DFND 5 12,883 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 462 9,118 SH   OTR 1 0 0 9,118
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 454 8,955 SH   OTR 2 8,955 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 5,992 118,227 SH   DFND 5 110,355 0 7,872
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,886 37,216 SH   DFND 1 37,216 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 9,609 189,606 SH   DFND 2 189,606 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3,502 59,899 SH   DFND 5 11,019 0 48,880
iShares MSCI Eurozone ETF FUND 464286608 104 3,258 SH   DFND 5 3,258 0 0
iShares MSCI Eurozone ETF FUND 464286608 8,971 280,533 SH   DFND 2 280,533 0 0
iShares MSCI Eurozone ETF FUND 464286608 1,324 41,394 SH   DFND 5 26,370 0 15,024
ISHARES MSCI THAILAND ETF FUND 464286624 309 4,751 SH   OTR 1 0 0 4,751
ISHARES MSCI THAILAND ETF FUND 464286624 8,116 124,887 SH   DFND 11 24,921 0 99,966
ISHARES MSCI THAILAND ETF FUND 464286624 190 2,929 SH   DFND 1 1,569 0 1,360
ISHARES MSCI THAILAND ETF FUND 464286624 18,923 291,168 SH   DFND 2 291,168 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 1,161 17,870 SH   DFND 5 17,870 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 0 5 SH   DFND 5 5 0 0
ISHARES MSCI CHILE ETF FUND 464286640 36 1,486 SH   OTR 1 0 0 1,486
ISHARES MSCI CHILE ETF FUND 464286640 27 1,122 SH   DFND 1 601 0 521
ISHARES MSCI CHILE ETF FUND 464286640 1,106 46,098 SH   DFND 11 9,559 0 36,539
ISHARES MSCI CHILE ETF FUND 464286640 14 569 SH   DFND 5 180 0 389
ISHARES MSCI CHILE ETF FUND 464286640 74 3,097 SH   DFND 5 3,097 0 0
ISHARES MSCI CHILE ETF FUND 464286640 2,543 105,959 SH   DFND 2 105,959 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,926 51,343 SH   OTR 1 39,384 0 11,959
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4,888 130,283 SH   OTR 2 129,318 0 965
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 28 735 SH   OTR 11 0 735 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 588 15,683 SH   DFND 5 9,113 0 6,570
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 155,712 4,150,099 SH   DFND 11 4,150,099 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 8,894 237,041 SH   DFND 1 143,602 0 93,439
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 180,723 4,816,707 SH   DFND 2 4,786,706 0 30,001
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 0 12 SH   DFND 5 12 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 355 13,264 SH   DFND 5 13,264 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 15 696 SH   DFND 5 220 0 476
ISHARES MSCI SWITZERLAND ETF FUND 464286749 171 4,563 SH   DFND 5 2,250 0 2,313
ISHARES MSCI SWITZERLAND ETF FUND 464286749 10,281 274,529 SH   DFND 5 274,529 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 933 34,236 SH   DFND 5 34,236 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 2 106 SH   DFND 5 106 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 15 770 SH   DFND 5 770 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,000 21,124 SH   DFND 17 21,124 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2,248 47,461 SH   DFND 5 47,461 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 14 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,135 23,962 SH   DFND 10 23,962 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28,493 601,631 SH   DFND 5 601,631 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 165 4,580 SH   OTR 1 0 0 4,580
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 371 10,284 SH   DFND 5 2,999 0 7,285
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5,039 139,819 SH   DFND 11 28,813 0 111,006
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 122 3,389 SH   DFND 1 1,815 0 1,574
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 11,447 317,630 SH   DFND 2 317,630 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4,095 113,610 SH   DFND 5 113,610 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 70 1,933 SH   DFND 2 1,933 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 115 5,839 SH   DFND 5 1,024 0 4,815
ISHARES MSCI GERMANY ETF FUND 464286806 1 54 SH   DFND 2 54 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 100 5,052 SH   DFND 2 5,052 0 0
ISHARES INC OPTION 464286956 6 300 SH Put DFND 5 300 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 1 33 SH   DFND 5 33 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 498 11,258 SH   OTR 1 0 0 11,258
ISHARES MSCI MEXICO ETF FUND 464286822 3,299 74,583 SH   DFND 5 74,583 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 34,214 773,553 SH   DFND 2 773,553 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 362 8,190 SH   DFND 1 4,386 0 3,804
ISHARES MSCI MEXICO ETF FUND 464286822 15,028 339,763 SH   DFND 11 69,706 0 270,057
ISHARES MSCI MEXICO ETF FUND 464286822 1,853 41,900 SH   DFND 6 41,900 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 474 10,721 SH   DFND 5 3,560 0 7,161
ISHARES MSCI MEXICO ETF FUND 464286822 259 5,850 SH   DFND 2 5,850 0 0
ISHARES INC OPTION 464286952 5,776 130,600 SH Put DFND 5 130,600 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 3 167 SH   DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 5 247 SH   DFND 5 247 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 19,106 444,536 SH   OTR 2 444,536 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 1,529 35,574 SH   OTR 1 35,574 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 42,564 990,327 SH   DFND 5 578,739 0 411,588
ISHARES CORE MSCI EMERGING FUND 46434G103 2,704 62,908 SH   DFND 1 33,752 0 29,156
ISHARES CORE MSCI EMERGING FUND 46434G103 14 316 SH   DFND 11 316 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 648,667 15,092,288 SH   DFND 2 14,674,272 0 418,016
ISHARES CORE MSCI EMERGING FUND 46434G103 3,479 80,945 SH   DFND 5 80,945 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 25,194 568,970 SH   DFND 18 568,970 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 9,450 213,414 SH   DFND 2 213,414 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 391 9,063 SH   OTR 1 0 0 9,063
ISHARES MSCI TAIWAN ETF FUND 46434G772 9 220 SH   DFND 5 220 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 9,757 226,386 SH   DFND 10 226,386 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 260 6,042 SH   DFND 1 3,236 0 2,806
ISHARES MSCI TAIWAN ETF FUND 46434G772 2,220 51,502 SH   DFND 11 51,502 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 25,223 585,218 SH   DFND 2 585,218 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 43 1,000 SH   DFND 14 1,000 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 612 14,201 SH   DFND 5 14,201 0 0
ISHARES INC OPTION 46434G952 2,155 50,000 SH Put DFND 5 50,000 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 12,789 747,460 SH   DFND 2 747,460 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 2,984 174,379 SH   DFND 5 171,400 0 2,979
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3,257 190,378 SH   DFND 5 190,378 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 3,141 155,591 SH   DFND 5 155,591 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 2 100 SH   DFND 2 100 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 37 765 SH   OTR 11 0 765 0
ISHARES MSCI JAPAN ETF FUND 46434G822 18,553 379,796 SH   OTR 1 349,953 0 29,843
ISHARES MSCI JAPAN ETF FUND 46434G822 59,477 1,217,538 SH   OTR 2 1,209,091 0 8,447
ISHARES MSCI JAPAN ETF FUND 46434G822 3,134 64,156 SH   DFND 5 64,156 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 34,576 707,798 SH   DFND 1 594,127 0 113,671
ISHARES MSCI JAPAN ETF FUND 46434G822 360,415 7,377,987 SH   DFND 11 5,941,889 0 1,436,098
ISHARES MSCI JAPAN ETF FUND 46434G822 1,071 21,933 SH   DFND 2 21,933 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 127 2,608 SH   DFND 6 2,608 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,009,982 20,675,163 SH   DFND 2 20,223,485 0 451,678
ISHARES MSCI JAPAN ETF FUND 46434G822 3,333 68,236 SH   DFND 5 17,655 0 50,581
ISHARES MSCI JAPAN ETF FUND 46434G822 29,540 604,711 SH   DFND 18 604,711 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 130 6,047 SH   DFND 5 0 0 6,047
ISHARES MSCI GLOBAL METALS & FUND 46434G848 7 200 SH   DFND 5 200 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 60 2,183 SH   OTR 2 1,913 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2,536 91,666 SH   DFND 5 54,443 0 37,223
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 14,765 533,627 SH   DFND 2 533,627 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 852 30,805 SH   DFND 1 30,805 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1,955 70,647 SH   DFND 5 70,647 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 2,359 114,624 SH   DFND 5 64,255 0 50,369
ISHARES SILVER TRUST FUND 46428Q109 264 15,100 SH   OTR 2 15,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,446 254,075 SH   DFND 5 190,955 0 63,120
ISHARES SILVER TRUST FUND 46428Q109 17,436 996,345 SH   DFND 5 996,345 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,662 266,412 SH   DFND 14 266,412 0 0
ISHARES SILVER TR OPTION 46428Q909 138,331 7,904,600 SH Call DFND 5 7,904,600 0 0
ISHARES SILVER TR OPTION 46428Q959 960,664 54,895,100 SH Put DFND 5 54,895,100 0 0
ISHARES S&P 100 ETF FUND 464287101 2,496 15,361 SH   OTR 2 15,361 0 0
ISHARES S&P 100 ETF FUND 464287101 464 2,855 SH   OTR 1 1,815 0 1,040
ISHARES S&P 100 ETF FUND 464287101 1 8 SH   DFND 4 8 0 0
ISHARES S&P 100 ETF FUND 464287101 8,301 51,086 SH   DFND 5 23,064 0 28,022
ISHARES S&P 100 ETF FUND 464287101 87,924 541,071 SH   DFND 2 541,071 0 0
ISHARES S&P 100 ETF FUND 464287101 617 3,799 SH   DFND 1 1,588 0 2,211
ISHARES S&P 100 ETF FUND 464287101 190,620 1,173,048 SH   DFND 11 424,879 0 748,169
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2,808 58,176 SH   DFND 2 58,176 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 8,594 178,068 SH   DFND 5 62,649 0 115,419
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 6,734 136,341 SH   DFND 5 37,935 0 98,406
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 435 5,467 SH   DFND 5 5,467 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,468 43,595 SH   DFND 5 19,442 0 24,153
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2,095 26,333 SH   DFND 2 26,333 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 7,900 73,680 SH   OTR 1 73,680 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,853 91,893 SH   OTR 2 91,151 0 742
ISHARES SELECT DIVIDEND ETF FUND 464287168 98,067 914,638 SH   DFND 5 746,139 0 168,499
ISHARES SELECT DIVIDEND ETF FUND 464287168 16,137 150,506 SH   DFND 2 141,906 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 203 1,890 SH   DFND 5 1,890 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 837 7,811 SH   DFND 1 7,811 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,146 10,926 SH   OTR 2 10,906 0 20
ISHARES TIPS BOND ETF FUND 464287176 129 1,225 SH   DFND 1 1,225 0 0
ISHARES TIPS BOND ETF FUND 464287176 17,343 165,331 SH   DFND 5 94,956 0 70,375
ISHARES TIPS BOND ETF FUND 464287176 11,465 109,295 SH   DFND 2 109,295 0 0
ISHARES TR OPTION 464287906 29,561 281,800 SH Call DFND 5 281,800 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 1,552 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184 105,923 4,096,029 SH   DFND 14 4,096,029 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 2,550 98,611 SH   DFND 5 65,638 0 32,973
ISHARES CHINA LARGE-CAP ETF FUND 464287184 33,040 1,277,630 SH   DFND 5 1,277,630 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 78 3,000 SH   DFND 1 3,000 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 124 4,800 SH   DFND 2 4,800 0 0
ISHARES TR OPTION 464287904 309,873 11,982,700 SH Call DFND 5 11,982,700 0 0
ISHARES TR OPTION 464287954 46,551 1,800,100 SH Put DFND 5 1,800,100 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 1,722 8,761 SH   DFND 5 7,226 0 1,535
ISHARES US TRANSPORTATION ET FUND 464287192 40 204 SH   DFND 2 204 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 40,006 111,547 SH   OTR 2 110,655 0 892
ISHARES CORE S&P 500 ETF FUND 464287200 293,591 818,600 SH   OTR 4 0 818,600 0
ISHARES CORE S&P 500 ETF FUND 464287200 6,356 17,723 SH   OTR 1 15,939 0 1,784
ISHARES CORE S&P 500 ETF FUND 464287200 142,181 396,433 SH   DFND 5 233,636 0 162,797
ISHARES CORE S&P 500 ETF FUND 464287200 175,800 490,172 SH   DFND 18 490,172 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,150,691 5,996,630 SH   DFND 2 5,826,237 0 170,393
ISHARES CORE S&P 500 ETF FUND 464287200 71,108 198,267 SH   DFND 1 97,230 0 101,037
ISHARES CORE S&P 500 ETF FUND 464287200 269,518 751,480 SH   DFND 11 751,480 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,512 7,005 SH   DFND 5 7,005 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,011 2,818 SH   DFND 4 2,818 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 42 437 SH   OTR 11 0 437 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 436 4,527 SH   OTR 2 4,527 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 42,742 443,661 SH   DFND 5 443,661 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 67,281 698,370 SH   DFND 2 698,370 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 46,631 484,024 SH   DFND 5 242,044 0 241,980
ISHARES CORE U.S. AGGREGATE FUND 464287226 27 285 SH   DFND 2 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,133 32,524 SH   DFND 4 32,524 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 311,386 3,232,160 SH   DFND 11 3,232,160 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 576 5,982 SH   DFND 1 5,982 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 384 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 20,024 574,069 SH   DFND 1 574,069 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 30,046 861,407 SH   DFND 5 330,279 0 531,128
ISHARES MSCI EMERGING MARKET FUND 464287234 17,921 513,791 SH   DFND 2 513,791 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 131,490 3,769,775 SH   DFND 2 3,769,775 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 19,703 564,872 SH   DFND 10 564,872 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 166,241 4,766,096 SH   DFND 14 4,766,096 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 438,006 12,557,502 SH   DFND 5 12,557,502 0 0
ISHARES TR OPTION 464287904 184,191 5,280,700 SH Call DFND 5 5,280,700 0 0
ISHARES TR OPTION 464287954 439,868 12,610,900 SH Put DFND 5 12,610,900 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 390 3,811 SH   DFND 1 3,811 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 14,821 144,665 SH   DFND 5 87,921 0 56,744
ISHARES IBOXX INVESTMENT GRA FUND 464287242 958 9,354 SH   DFND 2 9,354 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 1 9 SH   DFND 11 9 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 625 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 9,257 90,355 SH   DFND 2 90,355 0 0
ISHARES TR OPTION 464287902 133,185 1,300,000 SH Call DFND 5 1,300,000 0 0
ISHARES TR OPTION 464287952 132,161 1,290,000 SH Put DFND 5 1,290,000 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 30 565 SH   DFND 5 0 0 565
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 33 633 SH   DFND 5 633 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 13 315 SH   OTR 11 0 315 0
ISHARES GLOBAL TECH ETF FUND 464287291 37 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 219 5,191 SH   OTR 1 0 0 5,191
ISHARES GLOBAL TECH ETF FUND 464287291 1,548 36,703 SH   DFND 1 14,566 0 22,137
ISHARES GLOBAL TECH ETF FUND 464287291 19,831 470,163 SH   DFND 11 470,163 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,234 29,250 SH   DFND 5 15,066 0 14,184
ISHARES GLOBAL TECH ETF FUND 464287291 5,772 136,834 SH   DFND 2 136,834 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 80,567 1,910,069 SH   DFND 2 1,910,069 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 51,119 883,642 SH   OTR 1 782,432 0 101,210
ISHARES S&P 500 GROWTH ETF FUND 464287309 96,091 1,661,034 SH   OTR 2 1,661,034 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 9 154 SH   OTR 11 0 154 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 132,164 2,284,605 SH   DFND 5 772,850 0 1,511,755
ISHARES S&P 500 GROWTH ETF FUND 464287309 117,939 2,038,703 SH   DFND 1 1,541,595 0 497,108
ISHARES S&P 500 GROWTH ETF FUND 464287309 14,154 244,666 SH   DFND 11 244,666 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,346,532 40,562,357 SH   DFND 2 40,320,399 0 241,958
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4 59 SH   OTR 11 0 59 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 75 998 SH   OTR 1 0 0 998
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 341 4,524 SH   DFND 5 2,045 0 2,479
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 150 1,988 SH   DFND 5 1,988 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 611 8,112 SH   DFND 1 2,829 0 5,283
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1 14 SH   DFND 4 0 0 14
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7,247 96,177 SH   DFND 11 96,177 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 30,742 407,996 SH   DFND 2 407,996 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 1 19 SH   DFND 5 19 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 3 79 SH   OTR 1 0 0 79
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,155 34,657 SH   DFND 5 14,644 0 20,013
ISHARES GLOBAL ENERGY ETF FUND 464287341 11,525 345,773 SH   DFND 2 345,773 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 30 898 SH   DFND 1 282 0 616
ISHARES GLOBAL ENERGY ETF FUND 464287341 40,513 1,215,524 SH   DFND 11 0 0 1,215,524
ISHARES NORTH AMERICAN NATUR FUND 464287374 10 300 SH   DFND 5 300 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 93 2,680 SH   DFND 5 848 0 1,832
iShares JPX-Nikkei 400 ETF FUND 464287382 4 75 SH   DFND 5 75 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 323 13,633 SH   OTR 1 0 0 13,633
ISHARES LATIN AMERICA 40 ETF FUND 464287390 202 8,528 SH   DFND 1 4,556 0 3,972
ISHARES LATIN AMERICA 40 ETF FUND 464287390 8,558 360,809 SH   DFND 11 72,042 0 288,767
ISHARES LATIN AMERICA 40 ETF FUND 464287390 19,970 841,920 SH   DFND 2 841,920 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 996 41,998 SH   DFND 5 30,551 0 11,447
ISHARES LATIN AMERICA 40 ETF FUND 464287390 914 38,526 SH   DFND 5 38,526 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 92,729 721,518 SH   OTR 2 721,518 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 53,467 416,023 SH   OTR 1 372,335 0 43,688
ISHARES S&P 500 VALUE ETF FUND 464287408 567 4,409 SH   DFND 2 4,409 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 164,973 1,283,636 SH   DFND 5 617,252 0 666,384
ISHARES S&P 500 VALUE ETF FUND 464287408 112,772 877,467 SH   DFND 1 672,233 0 205,234
ISHARES S&P 500 VALUE ETF FUND 464287408 4 35 SH   DFND 11 35 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 2,157,023 16,783,556 SH   DFND 2 16,677,075 0 106,481
ISHARES S&P 500 VALUE ETF FUND 464287408 2,524 19,642 SH   DFND 5 19,642 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 2,901 28,318 SH   OTR 2 28,318 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 232 2,262 SH   OTR 1 2,262 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 3,862 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 25 242 SH   OTR 11 0 242 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 8,944 87,303 SH   DFND 5 76,685 0 10,618
ISHARES 20 YEAR TREASURY BO FUND 464287432 139 1,359 SH   DFND 1 1,025 0 334
ISHARES 20 YEAR TREASURY BO FUND 464287432 52,553 512,967 SH   DFND 2 509,049 0 3,918
ISHARES 20 YEAR TREASURY BO FUND 464287432 32,637 318,569 SH   DFND 11 318,569 0 0
ISHARES TR OPTION 464287902 312,718 3,052,400 SH Call DFND 5 3,052,400 0 0
ISHARES TR OPTION 464287952 151,052 1,474,400 SH Put DFND 5 1,474,400 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 108,906 1,134,560 SH   OTR 2 1,131,483 0 3,077
ISHARES 7-10 YEAR TREASURY B FUND 464287440 25,309 263,659 SH   OTR 1 245,250 0 18,409
ISHARES 7-10 YEAR TREASURY B FUND 464287440 501 5,217 SH   OTR 11 0 5,217 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 13,967 145,500 SH   OTR 4 0 145,500 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 27,099 282,312 SH   DFND 5 165,523 0 116,789
ISHARES 7-10 YEAR TREASURY B FUND 464287440 11,394 118,696 SH   DFND 4 118,696 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 43,444 452,584 SH   DFND 18 452,584 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,323,902 13,792,085 SH   DFND 2 13,696,935 0 95,150
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,209,835 23,021,509 SH   DFND 11 19,493,565 0 3,527,944
ISHARES 7-10 YEAR TREASURY B FUND 464287440 40,497 421,888 SH   DFND 1 359,226 0 62,662
ISHARES 7-10 YEAR TREASURY B FUND 464287440 58 600 SH   DFND 2 600 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58,696 722,774 SH   OTR 2 711,281 0 11,493
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 66 808 SH   OTR 11 0 808 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 63,559 782,647 SH   OTR 1 742,944 0 39,703
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26,696 328,724 SH   DFND 1 192,927 0 135,797
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 782,045 9,629,915 SH   DFND 2 8,518,985 0 1,110,930
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 51,338 632,159 SH   DFND 5 394,707 0 237,452
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 463,401 5,706,207 SH   DFND 11 5,295,312 0 410,895
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 49,685 611,815 SH   DFND 4 611,815 0 0
ISHARES MSCI EAFE ETF FUND 464287465 156,910 2,801,463 SH   OTR 2 2,770,043 0 31,420
ISHARES MSCI EAFE ETF FUND 464287465 32,738 584,506 SH   OTR 1 518,620 0 65,886
ISHARES MSCI EAFE ETF FUND 464287465 10,277 183,490 SH   OTR 4 0 183,490 0
ISHARES MSCI EAFE ETF FUND 464287465 51 905 SH   OTR 11 0 905 0
ISHARES MSCI EAFE ETF FUND 464287465 1,294,373 23,109,668 SH   DFND 2 21,792,959 0 1,316,709
ISHARES MSCI EAFE ETF FUND 464287465 5,908 105,473 SH   DFND 5 105,473 0 0
ISHARES MSCI EAFE ETF FUND 464287465 68,983 1,231,613 SH   DFND 1 1,170,382 0 61,231
ISHARES MSCI EAFE ETF FUND 464287465 61,677 1,101,185 SH   DFND 5 452,348 0 648,837
ISHARES MSCI EAFE ETF FUND 464287465 129,925 2,319,682 SH   DFND 2 2,319,682 0 0
ISHARES MSCI EAFE ETF FUND 464287465 840 15,002 SH   DFND 4 15,002 0 0
ISHARES MSCI EAFE ETF FUND 464287465 48,713 869,721 SH   DFND 11 869,721 0 0
ISHARES TR OPTION 464287905 336 6,000 SH Call DFND 5 5,300 0 700
ISHARES TR OPTION 464287905 245,083 4,375,700 SH Call DFND 5 4,375,700 0 0
ISHARES TR OPTION 464287955 606,235 10,823,700 SH Put DFND 5 10,823,700 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,638 37,872 SH   OTR 2 30,547 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 10,724 111,651 SH   OTR 1 111,651 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 17,191 178,983 SH   DFND 2 177,330 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1 6 SH   DFND 11 6 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11 110 SH   DFND 1 110 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 25,000 260,276 SH   DFND 5 121,084 0 139,192
ISHARES RUSSELL MID-CAP VALU FUND 464287473 76 788 SH   DFND 4 788 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 3,971 50,635 SH   OTR 1 50,635 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 3,352 42,733 SH   OTR 2 40,827 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11 145 SH   DFND 1 145 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 31 394 SH   DFND 4 0 0 394
ISHARES RUSSELL MID-CAP GROW FUND 464287481 18,056 230,214 SH   DFND 5 111,319 0 118,895
ISHARES RUSSELL MID-CAP GROW FUND 464287481 10,206 130,124 SH   DFND 2 123,478 0 6,646
ISHARES RUSSELL MID-CAP ETF FUND 464287499 83,464 1,342,939 SH   OTR 2 1,339,776 0 3,163
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,670 42,965 SH   OTR 1 42,965 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,007 16,210 SH   DFND 5 16,210 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 39,678 638,417 SH   DFND 5 357,827 0 280,590
ISHARES RUSSELL MID-CAP ETF FUND 464287499 272,197 4,379,681 SH   DFND 2 4,367,320 0 12,361
ISHARES RUSSELL MID-CAP ETF FUND 464287499 488 7,846 SH   DFND 4 7,846 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 11,724 188,636 SH   DFND 1 188,636 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 15,316 69,851 SH   OTR 1 60,599 0 9,252
ISHARES CORE S&P MIDCAP ETF FUND 464287507 67,996 310,115 SH   OTR 2 309,306 0 809
ISHARES CORE S&P MIDCAP ETF FUND 464287507 22,782 103,905 SH   DFND 5 65,106 0 38,799
ISHARES CORE S&P MIDCAP ETF FUND 464287507 326,803 1,490,483 SH   DFND 2 1,483,622 0 6,861
ISHARES CORE S&P MIDCAP ETF FUND 464287507 30,687 139,955 SH   DFND 1 137,049 0 2,906
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5,110 20,431 SH   DFND 5 9,131 0 11,300
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 303 1,210 SH   DFND 2 1,210 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 17 67 SH   DFND 11 67 0 0
ISHARES TR OPTION 464287905 75,039 300,000 SH Call DFND 5 300,000 0 0
iShares Semiconductor ETF FUND 464287523 206 645 SH   OTR 2 0 0 645
iShares Semiconductor ETF FUND 464287523 4,744 14,885 SH   DFND 5 9,968 0 4,917
iShares Semiconductor ETF FUND 464287523 21 67 SH   DFND 11 67 0 0
iShares Semiconductor ETF FUND 464287523 38,067 119,434 SH   DFND 5 119,434 0 0
iShares Semiconductor ETF FUND 464287523 80 252 SH   DFND 2 252 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 11,286 40,831 SH   DFND 5 12,910 0 27,921
ISHARES EXPANDED TECH SECTOR FUND 464287549 225 814 SH   DFND 4 814 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 3,942 14,261 SH   DFND 2 14,261 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 976 8,349 SH   OTR 2 3,000 0 5,349
ISHARES BIOTECHNOLOGY ETF FUND 464287556 76 652 SH   DFND 2 652 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 31,793 271,831 SH   DFND 5 198,607 0 73,224
ISHARES BIOTECHNOLOGY ETF FUND 464287556 3,846 32,884 SH   DFND 2 32,884 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 198 1,697 SH   DFND 14 1,697 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 18,420 157,490 SH   DFND 5 157,490 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 2,441 45,491 SH   OTR 2 42,508 0 2,983
ISHARES COHEN & STEERS REIT FUND 464287564 40,335 751,672 SH   DFND 2 751,672 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 40 739 SH   DFND 5 739 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 5 97 SH   DFND 5 97 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 60 1,000 SH   DFND 5 1,000 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 510 8,756 SH   DFND 5 3,985 0 4,771
ISHARES RUSSELL 1000 VALUE E FUND 464287598 34,656 254,839 SH   OTR 2 254,839 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 13,882 102,084 SH   OTR 1 92,224 0 9,860
ISHARES RUSSELL 1000 VALUE E FUND 464287598 37,338 274,564 SH   DFND 1 168,567 0 105,997
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,633,202 12,009,722 SH   DFND 2 11,699,894 0 309,828
ISHARES RUSSELL 1000 VALUE E FUND 464287598 2 16 SH   DFND 11 16 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 13,282 97,670 SH   DFND 5 97,670 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 89,758 660,033 SH   DFND 5 365,943 0 294,090
ISHARES RUSSELL 1000 VALUE E FUND 464287598 271 1,996 SH   DFND 4 1,996 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 25,164 399,299 SH   DFND 5 114,535 0 284,764
ISHARES RUSSELL 1000 GROWTH FUND 464287614 29,866 141,950 SH   OTR 1 134,148 0 7,802
ISHARES RUSSELL 1000 GROWTH FUND 464287614 44,095 209,578 SH   OTR 2 209,078 0 500
ISHARES RUSSELL 1000 GROWTH FUND 464287614 92,376 439,048 SH   DFND 11 10 0 439,038
ISHARES RUSSELL 1000 GROWTH FUND 464287614 38,154 181,338 SH   DFND 1 120,358 0 60,980
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,113,361 5,291,640 SH   DFND 2 5,273,037 0 18,603
ISHARES RUSSELL 1000 GROWTH FUND 464287614 182,309 866,488 SH   DFND 5 385,359 0 481,129
ISHARES RUSSELL 1000 GROWTH FUND 464287614 84,619 402,181 SH   DFND 5 402,181 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,357 6,448 SH   DFND 4 6,448 0 0
ISHARES TR OPTION 464287954 84,160 400,000 SH Put DFND 5 400,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 572 2,900 SH   OTR 2 2,900 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 1,601 8,114 SH   DFND 4 8,114 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 27,582 139,775 SH   DFND 5 46,025 0 93,750
ISHARES RUSSELL 1000 ETF FUND 464287622 26,744 135,531 SH   DFND 2 135,531 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 2,512 12,732 SH   DFND 5 12,732 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,178 9,137 SH   OTR 2 8,705 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 625 4,848 SH   OTR 1 3,435 0 1,413
ISHARES RUSSELL 2000 VALUE E FUND 464287630 18,259 141,621 SH   DFND 2 138,334 0 3,287
ISHARES RUSSELL 2000 VALUE E FUND 464287630 44,225 343,012 SH   DFND 5 185,974 0 157,038
ISHARES RUSSELL 2000 VALUE E FUND 464287630 92,992 721,261 SH   DFND 5 721,261 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 38 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 215 1,042 SH   OTR 1 148 0 894
ISHARES RUSSELL 2000 GROWTH FUND 464287648 480 2,325 SH   OTR 2 2,325 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 29,607 143,313 SH   DFND 5 64,120 0 79,193
ISHARES RUSSELL 2000 GROWTH FUND 464287648 39 188 SH   DFND 1 188 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 12,769 61,806 SH   DFND 2 60,548 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 39,455 190,981 SH   DFND 5 190,981 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 49,604 300,778 SH   OTR 2 300,778 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 10,043 60,898 SH   OTR 1 60,594 0 304
ISHARES RUSSELL 2000 ETF FUND 464287655 63,781 386,740 SH   DFND 5 236,035 0 150,705
ISHARES RUSSELL 2000 ETF FUND 464287655 15 93 SH   DFND 2 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 491 2,980 SH   DFND 4 2,299 0 681
ISHARES RUSSELL 2000 ETF FUND 464287655 518,706 3,145,200 SH   DFND 5 3,145,200 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 233,474 1,415,681 SH   DFND 2 1,377,495 0 38,186
ISHARES RUSSELL 2000 ETF FUND 464287655 1 6 SH   DFND 11 6 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 3,849 23,341 SH   DFND 1 23,341 0 0
ISHARES TR OPTION 464287905 610 3,700 SH Call DFND 5 3,300 0 400
ISHARES TR OPTION 464287905 726,638 4,406,000 SH Call DFND 5 4,406,000 0 0
ISHARES TR OPTION 464287955 2,303,289 13,966,100 SH Put DFND 5 13,966,100 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 11,369 181,579 SH   DFND 5 137,631 0 43,948
iShares Core S&P U.S. Value ETF FUND 464287663 161 2,573 SH   DFND 2 2,573 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 38 601 SH   DFND 5 601 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 8,988 112,099 SH   DFND 5 98,898 0 13,201
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 435 5,421 SH   DFND 2 5,421 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 69 858 SH   DFND 5 858 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 135 653 SH   OTR 1 653 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,944 9,391 SH   DFND 5 9,391 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 5,619 27,139 SH   DFND 2 27,139 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 46,814 226,113 SH   DFND 5 99,558 0 126,555
ISHARES US UTILITIES ETF FUND 464287697 512 6,309 SH   DFND 5 3,050 0 3,259
ISHARES S&P MID-CAP 400 VALU FUND 464287705 25,166 279,620 SH   DFND 5 80,876 0 198,744
ISHARES S&P MID-CAP 400 VALU FUND 464287705 81 903 SH   DFND 5 903 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 149 7,135 SH   DFND 5 4,372 0 2,763
ISHARES US TELECOMMUNICATION FUND 464287713 5,180 248,100 SH   DFND 5 248,100 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 850 11,582 SH   DFND 2 11,582 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 29,249 398,645 SH   DFND 5 147,784 0 250,861
ISHARES US REAL ESTATE ETF FUND 464287739 556 6,828 SH   DFND 5 6,658 0 170
ISHARES US REAL ESTATE ETF FUND 464287739 4 51 SH   DFND 2 51 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 4,130 50,726 SH   DFND 5 50,726 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 30 368 SH   DFND 2 368 0 0
ISHARES TR OPTION 464287909 8,614 105,800 SH Call DFND 5 105,800 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 60 716 SH   DFND 5 57 0 659
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,265 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,484 5,865 SH   DFND 5 3,320 0 2,545
ISHARES U.S. FINANCIAL SERVI FUND 464287770 4,376 30,984 SH   DFND 5 28,253 0 2,731
ISHARES US FINANCIALS ETF FUND 464287788 1,570 23,243 SH   DFND 5 14,301 0 8,942
ISHARES U.S. ENERGY ETF FUND 464287796 1 31 SH   DFND 2 31 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 9 238 SH   DFND 5 238 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 233 5,916 SH   DFND 5 5,910 0 6
ISHARES CORE S&P SMALL-CAP E FUND 464287804 11,190 128,338 SH   OTR 2 128,338 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 46 525 SH   OTR 1 525 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 58 667 SH   DFND 4 0 0 667
ISHARES CORE S&P SMALL-CAP E FUND 464287804 34,594 396,770 SH   DFND 2 396,770 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 49,547 568,270 SH   DFND 5 287,901 0 280,369
ISHARES US CONSUMER STAPLES ET FUND 464287812 1,041 5,787 SH   DFND 5 4,555 0 1,232
ISHARES U.S. BASIC MATERIALS FUND 464287838 359 3,318 SH   DFND 5 2,767 0 551
ISHARES DOW JONES U.S. ETF FUND 464287846 166 1,889 SH   DFND 5 698 0 1,191
ISHARES EUROPE ETF FUND 464287861 2,572 68,110 SH   DFND 5 1,521 0 66,589
ISHARES EUROPE ETF FUND 464287861 11 280 SH   DFND 2 280 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 17,457 211,729 SH   DFND 5 56,558 0 155,171
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 16 194 SH   DFND 2 194 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 22,238 218,731 SH   DFND 5 57,767 0 160,964
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,019 71,169 SH   DFND 5 24,299 0 46,870
ISHARES INTERNATIONAL TREASU FUND 464288117 8 207 SH   DFND 2 207 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 1,221 11,890 SH   OTR 1 5,195 0 6,695
iShares Short-Term National Muni Bond ETF FUND 464288158 108 1,050 SH   OTR 2 1,050 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 13 127 SH   OTR 11 0 127 0
iShares Short-Term National Muni Bond ETF FUND 464288158 429 4,174 SH   DFND 1 109 0 4,065
iShares Short-Term National Muni Bond ETF FUND 464288158 108,703 1,058,867 SH   DFND 2 1,057,134 0 1,733
iShares Short-Term National Muni Bond ETF FUND 464288158 19,473 189,685 SH   DFND 11 189,685 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,440 23,764 SH   DFND 5 22,801 0 963
iShares Short-Term National Muni Bond ETF FUND 464288158 5 51 SH   DFND 5 51 0 0
ISHARES AGENCY BOND ETF FUND 464288166 892 8,377 SH   DFND 5 8,144 0 233
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3,917 66,929 SH   OTR 2 66,529 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 513 8,770 SH   OTR 1 8,770 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 45,788 782,297 SH   DFND 2 781,909 0 388
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 18,077 308,847 SH   DFND 1 307,891 0 956
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 7 121 SH   DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 163 2,791 SH   DFND 5 2,054 0 737
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,922 101,181 SH   DFND 5 101,181 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2,447 128,181 SH   DFND 5 81,562 0 46,619
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 15,393 806,337 SH   DFND 5 806,337 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 7,254 181,302 SH   DFND 5 98,250 0 83,052
ISHARES MSCI ACWI EX US ETF FUND 464288240 674 16,849 SH   DFND 11 16,849 0 0
ISHARES MSCI ACWI ETF FUND 464288257 1,329 17,081 SH   OTR 2 17,081 0 0
ISHARES MSCI ACWI ETF FUND 464288257 13,970 179,490 SH   DFND 2 179,490 0 0
ISHARES MSCI ACWI ETF FUND 464288257 297 3,817 SH   DFND 1 3,817 0 0
ISHARES MSCI ACWI ETF FUND 464288257 47 600 SH   DFND 2 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,877 49,818 SH   DFND 5 10,925 0 38,893
ISHARES MSCI ACWI ETF FUND 464288257 3,903 50,142 SH   DFND 5 50,142 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 537 11,009 SH   DFND 2 11,009 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2,494 51,133 SH   DFND 5 49,448 0 1,685
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 22,719 465,745 SH   DFND 5 465,745 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 3 35 SH   DFND 11 35 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 29,543 372,084 SH   DFND 5 372,084 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,276 16,071 SH   DFND 2 16,071 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 318 4,000 SH   DFND 18 4,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,373 17,291 SH   DFND 5 10,017 0 7,274
ISHARES JP MORGAN USD EMERGI FUND 464288281 5,741 72,300 SH   DFND 2 72,300 0 0
ISHARES TR OPTION 464288901 1,493 18,800 SH Call DFND 5 18,800 0 0
ISHARES TR OPTION 464288951 100,290 1,263,100 SH Put DFND 5 1,263,100 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323 314 6,205 SH   DFND 5 5,505 0 700
ISHARES CALIFORNIA MUNI BOND FUND 464288356 271 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 26 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4,648 111,105 SH   DFND 2 111,105 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 3,222 77,023 SH   DFND 5 65,770 0 11,253
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 46 816 SH   DFND 5 816 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 49 481 SH   OTR 11 0 481 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 36,112 352,037 SH   OTR 2 346,129 0 5,908
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 20,284 197,738 SH   OTR 1 157,774 0 39,964
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 26,070 254,146 SH   DFND 5 203,509 0 50,637
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 29,530 287,872 SH   DFND 1 252,380 0 35,492
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 51,351 500,596 SH   DFND 11 500,596 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 123 1,198 SH   DFND 5 1,198 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 964,816 9,405,497 SH   DFND 2 9,374,647 0 30,850
ISHARES ASIA 50 ETF FUND 464288430 1 24 SH   DFND 5 24 0 0
ISHARES ASIA 50 ETF FUND 464288430 2 47 SH   DFND 5 47 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 248 11,009 SH   OTR 2 11,009 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 68,963 3,060,943 SH   DFND 5 2,993,950 0 66,993
ISHARES INTERNATIONAL SELECT FUND 464288448 8 343 SH   DFND 5 343 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 111 4,943 SH   DFND 2 4,943 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489 2 86 SH   DFND 5 86 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489 33 1,737 SH   DFND 5 1,737 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 12 290 SH   DFND 5 290 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 14 335 SH   DFND 5 335 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,035 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 159 2,228 SH   OTR 2 2,228 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 1 14 SH   DFND 11 14 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 12,151 170,202 SH   DFND 5 76,227 0 93,975
ISHARES IBOXX HIGH YLD CORP FUND 464288513 572 8,012 SH   DFND 2 8,012 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 4 57 SH   DFND 1 57 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 233,432 3,269,811 SH   DFND 5 3,269,811 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 883 12,365 SH   DFND 2 12,365 0 0
ISHARES TR OPTION 464288903 642,510 9,000,000 SH Call DFND 5 9,000,000 0 0
ISHARES TR OPTION 464288953 2,211,405 30,976,400 SH Put DFND 5 30,976,400 0 0
ISHARES CORE US REIT ETF FUND 464288521 19 404 SH   DFND 5 404 0 0
ISHARES CORE US REIT ETF FUND 464288521 134 2,831 SH   DFND 5 2,831 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 270 3,754 SH   DFND 5 3,434 0 320
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 69 965 SH   DFND 2 965 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 2 34 SH   DFND 11 0 0 34
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,365 65,175 SH   OTR 1 65,175 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13,320 198,892 SH   OTR 2 195,479 0 3,413
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8,200 122,450 SH   DFND 5 63,135 0 59,315
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 82,182 1,227,150 SH   DFND 2 1,208,027 0 19,123
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 81 1,216 SH   DFND 1 0 0 1,216
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 59 879 SH   DFND 4 0 0 879
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 1 14 SH   DFND 5 14 0 0
ISHARES MBS ETF FUND 464288588 3,947 43,100 SH   OTR 4 0 43,100 0
ISHARES MBS ETF FUND 464288588 265 2,897 SH   OTR 2 2,832 0 65
ISHARES MBS ETF FUND 464288588 3,899 42,572 SH   OTR 1 42,572 0 0
ISHARES MBS ETF FUND 464288588 538 5,876 SH   OTR 11 0 5,876 0
ISHARES MBS ETF FUND 464288588 1,768,376 19,309,630 SH   DFND 11 19,227,971 0 81,659
ISHARES MBS ETF FUND 464288588 143,937 1,571,704 SH   DFND 2 1,291,391 0 280,313
ISHARES MBS ETF FUND 464288588 5,424 59,232 SH   DFND 1 59,232 0 0
ISHARES MBS ETF FUND 464288588 2 21 SH   DFND 4 21 0 0
ISHARES MBS ETF FUND 464288588 4,625 50,500 SH   DFND 5 28,391 0 22,109
ISHARES MBS ETF FUND 464288588 6,183 67,516 SH   DFND 5 67,516 0 0
ISHARES TR OPTION 464288908 91,580 1,000,000 SH Call DFND 5 1,000,000 0 0
ISHARES TR OPTION 464288958 7,107 77,600 SH Put DFND 5 77,600 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 8,465 83,247 SH   DFND 5 56,073 0 27,174
ISHARES INTERMEDIATE GOVERNM FUND 464288612 6 59 SH   DFND 11 59 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 16 342 SH   DFND 5 342 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 2 32 SH   DFND 2 32 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 4,609 95,460 SH   DFND 5 69,576 0 25,884
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 6,237 129,174 SH   DFND 5 129,174 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 22 465 SH   DFND 2 465 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 19,219 390,000 SH   DFND 2 390,000 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 23,270 472,195 SH   DFND 5 231,206 0 240,989
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 72 1,461 SH   DFND 11 1,461 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 3 59 SH   DFND 2 59 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1 11 SH   DFND 5 11 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 156 1,433 SH   DFND 5 930 0 503
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 44,197 386,743 SH   OTR 1 369,237 0 17,506
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 87,843 768,662 SH   OTR 2 765,213 0 3,449
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 35,020 306,438 SH   DFND 5 231,448 0 74,990
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 34,230 299,528 SH   DFND 4 299,528 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 47,585 416,388 SH   DFND 11 416,388 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,101,593 9,639,421 SH   DFND 2 9,551,282 0 88,139
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50,911 445,491 SH   DFND 1 357,046 0 88,445
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 167 1,465 SH   DFND 2 1,465 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 13,444 122,216 SH   OTR 2 119,332 0 2,884
ISHARES SHORT TREASURY BOND FUND 464288679 2,052 18,651 SH   OTR 1 18,651 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 11,116 101,052 SH   DFND 1 100,812 0 240
ISHARES SHORT TREASURY BOND FUND 464288679 13,084 118,941 SH   DFND 11 118,941 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 2,521 22,922 SH   DFND 5 21,182 0 1,740
ISHARES SHORT TREASURY BOND FUND 464288679 109,004 990,946 SH   DFND 2 983,298 0 7,648
iShares Preferred & Income Securities ETF FUND 464288687 8 250 SH   OTR 2 250 0 0
iShares Preferred & Income Securities ETF FUND 464288687 122 3,852 SH   DFND 5 3,852 0 0
iShares Preferred & Income Securities ETF FUND 464288687 28,675 905,420 SH   DFND 5 578,920 0 326,500
ISHARES GLOBAL MATERIALS ETF FUND 464288695 1 13 SH   DFND 5 13 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 905 19,037 SH   DFND 5 15,229 0 3,808
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 4 89 SH   DFND 5 89 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 6 119 SH   DFND 5 119 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 114 932 SH   DFND 5 431 0 501
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 431 8,289 SH   DFND 5 7,362 0 927
ISHARES TR OPTION 464288952 9,976 191,700 SH Put DFND 5 191,700 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 4 41 SH   OTR 1 0 0 41
ISHARES U.S. AEROSPACE & DEF FUND 464288760 2,552 27,983 SH   DFND 5 24,936 0 3,047
ISHARES U.S. AEROSPACE & DEF FUND 464288760 57,362 629,036 SH   DFND 11 11 0 629,025
ISHARES U.S. AEROSPACE & DEF FUND 464288760 16,291 178,647 SH   DFND 2 178,647 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 42 460 SH   DFND 1 144 0 316
ISHARES U.S. AEROSPACE & DEF FUND 464288760 14,760 161,861 SH   DFND 5 161,861 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 10 200 SH   DFND 5 200 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 618 12,936 SH   DFND 5 4,571 0 8,365
ISHARES U.S. BROKER-DEALERS FUND 464288794 8 92 SH   DFND 5 92 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 128 1,685 SH   OTR 2 514 0 1,171
ISHARES MSCI USA ESG SELECT FUND 464288802 6 76 SH   OTR 11 0 76 0
ISHARES MSCI USA ESG SELECT FUND 464288802 11,884 156,554 SH   DFND 1 24,818 0 131,736
ISHARES MSCI USA ESG SELECT FUND 464288802 125,728 1,656,275 SH   DFND 2 1,656,275 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 86,396 1,138,132 SH   DFND 11 28,365 0 1,109,767
ISHARES MSCI USA ESG SELECT FUND 464288802 4,759 62,692 SH   DFND 5 14,845 0 47,847
ISHARES U.S. MEDICAL DEVICES FUND 464288810 566 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 6,389 135,419 SH   DFND 5 135,419 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 68 1,446 SH   DFND 2 1,446 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 4,544 96,322 SH   DFND 5 69,276 0 27,046
ISHARES U.S. MEDICAL DEVICES FUND 464288810 203 4,305 SH   DFND 2 4,305 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 2,918 11,424 SH   DFND 5 2,359 0 9,065
ISHARES U.S. HEALTHCARE PROV FUND 464288828 418 1,637 SH   DFND 2 1,637 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 329 1,289 SH   DFND 2 1,289 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 483 2,846 SH   DFND 5 1,783 0 1,063
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 1 50 SH   DFND 5 50 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 4,260 51,150 SH   DFND 5 50,358 0 792
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 42 502 SH   DFND 5 502 0 0
ISHARES MICRO-CAP ETF FUND 464288869 4,718 45,633 SH   DFND 5 7,979 0 37,654
ISHARES MSCI EAFE VALUE ETF FUND 464288877 544 14,124 SH   OTR 2 14,124 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 10,176 264,110 SH   DFND 5 206,186 0 57,924
ISHARES MSCI EAFE VALUE ETF FUND 464288877 554 14,376 SH   DFND 1 14,376 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 20,010 519,344 SH   DFND 2 519,344 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 230 3,169 SH   OTR 2 3,169 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 68 931 SH   OTR 1 0 0 931
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4 62 SH   OTR 11 0 62 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5,712 78,721 SH   DFND 5 53,805 0 24,916
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,032 14,219 SH   DFND 1 9,751 0 4,468
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 47,036 648,232 SH   DFND 2 648,232 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6,281 86,561 SH   DFND 11 86,561 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123 6 152 SH   DFND 5 152 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 88 6,362 SH   OTR 1 1,145 0 5,217
ISHARES MSCI EUROPE FINANCIA FUND 464289180 52 3,719 SH   OTR 2 3,719 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 6 431 SH   OTR 11 0 431 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 9,789 703,748 SH   DFND 11 703,748 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 653 46,913 SH   DFND 1 16,504 0 30,409
ISHARES MSCI EUROPE FINANCIA FUND 464289180 49,189 3,536,222 SH   DFND 2 3,437,911 0 98,311
ISHARES MSCI EUROPE FINANCIA FUND 464289180 229 16,493 SH   DFND 5 6,094 0 10,399
ISHARES RUSSELL TOP 200 VALU FUND 464289420 880 15,257 SH   DFND 5 12,594 0 2,663
ISHARES RUSSELL TOP 200 GROW FUND 464289438 608 5,086 SH   DFND 5 3,038 0 2,048
ISHARES RUSSELL TOP 200 ETF FUND 464289446 1,698 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 77 1,531 SH   DFND 5 1,531 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 2,657 52,944 SH   DFND 5 7,774 0 45,170
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,411 29,263 SH   DFND 5 15,238 0 14,025
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1 20 SH   DFND 5 20 0 0
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 137 2,479 SH   DFND 5 2,479 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 85 1,905 SH   DFND 5 1,905 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 312 6,976 SH   DFND 5 0 0 6,976
ISHARES CORE MODERATE ALLOCA FUND 464289875 55 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 1 40 SH   DFND 5 40 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 42 1,300 SH   DFND 5 1,300 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 4,260 187,162 SH   OTR 2 187,162 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 3,898 171,244 SH   OTR 1 123,429 0 47,815
ISHARES US TREASURY BOND ETF FUND 46429B267 129 5,674 SH   OTR 11 0 5,674 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,917 84,247 SH   DFND 5 49,743 0 34,504
ISHARES US TREASURY BOND ETF FUND 46429B267 6 242 SH   DFND 4 242 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,559,113 68,502,327 SH   DFND 11 34,050,821 0 34,451,506
ISHARES US TREASURY BOND ETF FUND 46429B267 627,445 27,567,904 SH   DFND 2 27,524,250 0 43,654
ISHARES US TREASURY BOND ETF FUND 46429B267 374 16,429 SH   DFND 5 16,429 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 6,098 267,914 SH   DFND 1 151,744 0 116,170
ISHARES AAA - A RATED CORPOR FUND 46429B291 264 5,816 SH   OTR 1 3,699 0 2,117
ISHARES AAA - A RATED CORPOR FUND 46429B291 1 15 SH   DFND 4 15 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 8 183 SH   DFND 5 0 0 183
ISHARES AAA - A RATED CORPOR FUND 46429B291 111,474 2,457,002 SH   DFND 11 927,455 0 1,529,547
ISHARES AAA - A RATED CORPOR FUND 46429B291 383 8,437 SH   DFND 1 3,918 0 4,519
ISHARES AAA - A RATED CORPOR FUND 46429B291 51,360 1,132,018 SH   DFND 2 1,132,018 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 164 7,019 SH   OTR 1 0 0 7,019
ISHARES MSCI INDONESIA ETF FUND 46429B309 5,072 217,495 SH   DFND 11 45,004 0 172,491
ISHARES MSCI INDONESIA ETF FUND 46429B309 123 5,287 SH   DFND 1 2,833 0 2,454
ISHARES MSCI INDONESIA ETF FUND 46429B309 11,516 493,833 SH   DFND 2 493,833 0 0
ISHARES CMBS ETF FUND 46429B366 194 4,223 SH   DFND 5 2,249 0 1,974
ISHARES MSCI NORWAY ETF FUND 46429B499 66 3,193 SH   DFND 5 0 0 3,193
ISHARES MSCI NORWAY ETF FUND 46429B499 2 78 SH   DFND 5 78 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523 0 1 SH   DFND 5 1 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 4,536 111,231 SH   OTR 1 90,455 0 20,776
ISHARES MSCI INDIA ETF FUND 46429B598 556 13,641 SH   OTR 2 13,641 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 2,687 65,886 SH   DFND 17 65,886 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 10,272 251,895 SH   DFND 5 217,222 0 34,673
ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH   DFND 14 15 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 904 22,161 SH   DFND 2 22,161 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 59,071 1,448,522 SH   DFND 10 1,448,522 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 39,622 971,614 SH   DFND 4 449,056 0 522,558
ISHARES MSCI INDIA ETF FUND 46429B598 56,070 1,374,939 SH   DFND 8 493,663 881,276 0
ISHARES MSCI INDIA ETF FUND 46429B598 25,025 613,665 SH   DFND 11 125,531 0 488,134
ISHARES MSCI INDIA ETF FUND 46429B598 1,414 34,675 SH   DFND 1 17,603 0 17,072
ISHARES MSCI INDIA ETF FUND 46429B598 36,805 902,532 SH   DFND 5 902,532 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 246,626 6,047,713 SH   DFND 2 5,913,298 0 134,415
ISHARES MSCI POLAND ETF FUND 46429B606 45 4,132 SH   DFND 5 4,132 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 21 400 SH   DFND 5 400 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 53 1,059 SH   OTR 2 1,059 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 25,965 516,520 SH   DFND 5 516,520 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 15,176 301,896 SH   DFND 5 176,183 0 125,713
IiShares Core High Dividend ETF FUND 46429B663 83,503 914,697 SH   DFND 5 848,762 0 65,935
IiShares Core High Dividend ETF FUND 46429B663 2,303 25,230 SH   DFND 5 25,230 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 389 9,135 SH   OTR 1 6,135 0 3,000
ISHARES MSCI CHINA ETF FUND 46429B671 835 19,631 SH   OTR 2 19,631 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 3,939 92,553 SH   DFND 11 19,155 0 73,398
ISHARES MSCI CHINA ETF FUND 46429B671 698 16,399 SH   DFND 1 6,432 0 9,967
ISHARES MSCI CHINA ETF FUND 46429B671 178,612 4,196,712 SH   DFND 2 4,070,110 0 126,602
ISHARES MSCI CHINA ETF FUND 46429B671 13,412 315,130 SH   DFND 5 195,947 0 119,183
ISHARES MSCI CHINA ETF FUND 46429B671 2,840 66,737 SH   DFND 5 66,737 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 3 70 SH   DFND 14 70 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 7,642 134,043 SH   DFND 5 133,282 0 761
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 638 11,187 SH   DFND 2 11,187 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 11,401 172,475 SH   DFND 5 130,767 0 41,708
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 60 915 SH   DFND 4 0 0 915
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 6,064 91,737 SH   DFND 5 91,737 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 172 2,609 SH   DFND 1 2,609 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,405 21,252 SH   DFND 2 21,252 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 53,989 561,738 SH   DFND 5 501,570 0 60,168
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 11,848 113,990 SH   DFND 5 35,125 0 78,865
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 111 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16,203 155,886 SH   DFND 2 155,886 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 2 20 SH   DFND 2 20 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 935 11,427 SH   DFND 5 10,429 0 998
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 759 9,274 SH   DFND 5 9,274 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9,062 110,699 SH   DFND 2 110,699 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 169 1,289 SH   DFND 2 1,289 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1,739 13,258 SH   DFND 5 9,784 0 3,474
ISHARES CORE INTL STOCK ETF FUND 46432F834 127 2,500 SH   OTR 2 2,500 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 5,837 114,635 SH   DFND 5 113,259 0 1,376
ISHARES CORE INTL STOCK ETF FUND 46432F834 3,913 76,846 SH   DFND 2 76,846 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 215 4,222 SH   DFND 5 4,222 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 31,224 592,830 SH   OTR 2 590,387 0 2,443
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,682 50,927 SH   OTR 1 50,341 0 586
ISHARES CORE MSCI EAFE ETF FUND 46432F842 61,992 1,176,984 SH   DFND 5 445,842 0 731,142
ISHARES CORE MSCI EAFE ETF FUND 46432F842 24,844 471,697 SH   DFND 1 431,221 0 40,476
ISHARES CORE MSCI EAFE ETF FUND 46432F842 554 10,526 SH   DFND 11 10,526 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 490,177 9,306,560 SH   DFND 2 8,992,794 0 313,766
ISHARES CORE MSCI EAFE ETF FUND 46432F842 13,119 249,076 SH   DFND 5 249,076 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 274 SH   DFND 11 274 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 22 482 SH   DFND 5 482 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12,705 275,599 SH   DFND 5 266,512 0 9,087
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2,478 53,752 SH   DFND 2 53,752 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3 190 SH   DFND 5 190 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 44 2,375 SH   DFND 5 2,375 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 782 16,497 SH   DFND 5 13,510 0 2,987
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 7 152 SH   DFND 2 152 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 1,733 43,399 SH   DFND 5 35,427 0 7,972
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 0 1 SH   DFND 5 1 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 283 6,905 SH   OTR 1 0 0 6,905
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8,818 215,084 SH   DFND 11 44,535 0 170,549
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1,230 30,000 SH   DFND 2 30,000 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 215 5,234 SH   DFND 1 2,804 0 2,430
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2,389 58,269 SH   DFND 5 58,269 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 20,017 488,230 SH   DFND 2 488,230 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1,546 37,696 SH   DFND 10 37,696 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 128 4,757 SH   DFND 5 4,632 0 125
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 1,122 40,382 SH   DFND 5 40,382 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 358 12,885 SH   DFND 5 6,810 0 6,075
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 153 1,207 SH   OTR 2 700 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 66 520 SH   DFND 5 520 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 5,414 42,751 SH   DFND 2 42,751 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 2,495 19,700 SH   DFND 5 19,342 0 358
ISHARES MSCI CHINA A ETF FUND 46434V514 102 3,318 SH   OTR 1 0 0 3,318
ISHARES MSCI CHINA A ETF FUND 46434V514 54 1,757 SH   DFND 1 939 0 818
ISHARES MSCI CHINA A ETF FUND 46434V514 367 11,972 SH   DFND 5 9,740 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514 5,632 183,870 SH   DFND 2 183,870 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 2,364 77,175 SH   DFND 11 14,859 0 62,316
ISHARES MSCI CHINA A ETF FUND 46434V514 6,180 201,755 SH   DFND 10 201,755 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 2,035 45,724 SH   DFND 5 21,439 0 24,285
ISHARES CORE TOTAL BOND ETF FUND 46434V613 3 71 SH   DFND 2 71 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 38 857 SH   DFND 5 857 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13,055 293,564 SH   OTR 2 293,564 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 86,499 1,945,112 SH   DFND 5 1,885,805 0 59,307
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 761 17,117 SH   DFND 5 17,117 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7,648 171,987 SH   DFND 2 171,987 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 742 25,717 SH   DFND 5 7,106 0 18,611
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 8 275 SH   DFND 11 275 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 30 1,420 SH   DFND 5 1,120 0 300
ISHARES GLOBAL REIT ETF FUND 46434V647 34 1,621 SH   DFND 5 1,621 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3,395 85,866 SH   OTR 1 58,121 0 27,745
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 8,181 206,897 SH   OTR 2 206,262 0 635
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 374 9,455 SH   DFND 5 8,279 0 1,176
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 23,168 585,948 SH   DFND 1 350,856 0 235,092
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 484,171 12,245,082 SH   DFND 2 12,081,433 0 163,649
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 310 7,833 SH   DFND 5 7,833 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 21,716 549,207 SH   DFND 11 549,207 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 550 26,103 SH   DFND 10 26,103 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 240 11,380 SH   DFND 8 0 0 11,380
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 955 31,936 SH   OTR 2 31,936 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 3,451 115,471 SH   DFND 2 99,052 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 926 30,976 SH   DFND 1 9,038 0 21,938
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17 565 SH   DFND 5 0 0 565
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 2,132 42,640 SH   DFND 5 42,618 0 22
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 27,096 734,309 SH   DFND 18 734,309 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH   DFND 5 35 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 50 2,000 SH   DFND 2 2,000 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 1,357 56,243 SH   DFND 5 27,003 0 29,240
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 6 245 SH   DFND 5 17 0 228
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 276 4,011 SH   DFND 5 1,626 0 2,385
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 116 5,325 SH   DFND 2 5,325 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 1,439 66,082 SH   DFND 5 63,863 0 2,219
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2 109 SH   DFND 5 109 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 65 2,746 SH   DFND 5 2,746 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 56 2,397 SH   DFND 5 2,397 0 0
ISHARES HIGH YIELD BOND FACTOR ETF FUND 46435G250 255 5,983 SH   DFND 5 5,983 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 21 439 SH   DFND 5 439 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 234 4,850 SH   DFND 5 4,850 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 3,000 114,467 SH   DFND 5 31,797 0 82,670
ISHARES MSCI UNITED KINGDOM FUND 46435G334 8,921 340,356 SH   DFND 5 340,356 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 820 39,171 SH   DFND 5 29,194 0 9,977
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 543 27,477 SH   DFND 5 22,651 0 4,826
ISHARES CORE 5-10 YEAR USD FUND 46435G417 7 159 SH   DFND 5 159 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8 107 SH   OTR 11 0 107 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,308 54,249 SH   OTR 2 51,897 0 2,352
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5,136 64,676 SH   OTR 1 64,676 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 118,301 1,489,748 SH   DFND 11 39,768 0 1,449,980
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 25,585 322,187 SH   DFND 1 214,086 0 108,101
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 18,001 226,690 SH   DFND 5 210,250 0 16,440
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 306,937 3,865,216 SH   DFND 2 3,860,429 0 4,787
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 2,410 30,349 SH   DFND 5 30,349 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474 1 21 SH   DFND 2 21 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474 372 15,557 SH   DFND 5 15,557 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 6 106 SH   OTR 11 0 106 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,509 26,876 SH   OTR 1 26,876 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,411 42,962 SH   OTR 2 38,503 0 4,459
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 172,910 3,080,536 SH   DFND 2 3,073,777 0 6,759
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 85,327 1,520,167 SH   DFND 11 38,808 0 1,481,359
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12,654 225,434 SH   DFND 1 115,178 0 110,256
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 7,143 127,264 SH   DFND 5 70,117 0 57,147
ISHARES INTL DIV GROWTH ETF FUND 46435G524 3 63 SH   DFND 5 63 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 34 697 SH   DFND 5 697 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 48 989 SH   DFND 5 989 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 248 10,752 SH   DFND 5 6,105 0 4,647
ISHARES ESG MSCI USA LEADERS FUND 46435U218 518 8,387 SH   DFND 2 8,387 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 1 36 SH   DFND 5 36 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3 70 SH   OTR 11 0 70 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3,900 83,969 SH   DFND 5 80,347 0 3,622
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2,449 52,738 SH   DFND 1 51,711 0 1,027
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 470 10,111 SH   DFND 5 10,111 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 9,973 214,757 SH   DFND 11 31,019 0 183,738
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 85,531 1,841,749 SH   DFND 2 1,841,749 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713 1 22 SH   DFND 5 22 0 0
iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796 0 1 SH   DFND 5 1 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 37 1,100 SH   OTR 2 1,100 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 50 1,498 SH   OTR 1 1,498 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 14,996 446,046 SH   DFND 2 443,963 0 2,083
ISHARES BROAD USD HIGH YIELD FUND 46435U853 20,853 620,244 SH   DFND 5 620,244 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 4,657 138,531 SH   DFND 1 138,531 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 3,296 98,044 SH   DFND 5 80,984 0 17,060
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 201 8,732 SH   DFND 5 5,633 0 3,099
ISHARES ESG MSCI EM LEADERS FUND 46436E601 28 693 SH   DFND 5 693 0 0
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 1 15 SH   DFND 5 15 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 5,782 175,723 SH   DFND 2 175,723 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 138 4,207 SH   DFND 10 4,207 0 0
ISHARES INFLATION HEDGED COR FUND 46431W580 0 18 SH   DFND 5 18 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838 236 4,753 SH   DFND 5 4,753 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 615 17,212 SH   DFND 5 15,326 0 1,886
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 11 294 SH   DFND 2 294 0 0
ISTAR INC COMMON 45031U101 1,423 153,672 SH   DFND 4 153,175 0 497
ISTAR INC COMMON 45031U101 423 45,725 SH   DFND 5 45,725 0 0
ISTAR INC COMMON 45031U101 38 4,100 SH   DFND 5 4,100 0 0
ISTAR INC COMMON 45031U101 1,141 123,221 SH   DFND 2 123,221 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 8,959 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 0 70 SH   DFND 5 70 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 23,596 4,564,085 SH   DFND 4 3,357,950 163,965 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 42,672 8,253,724 SH   DFND 8 206,080 1,533,412 6,514,232
ITAU UNIBANCO HLDG S A ADR 465562106 35 6,834 SH   DFND 6 6,834 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 5,430 1,050,225 SH   DFND 5 1,050,225 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 12,421 2,402,423 SH   DFND 10 2,402,423 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 9,468 497,027 SH   DFND 4 441,889 0 55,138
ITEOS THERAPEUTICS INC COMMON 46565G104 834 43,757 SH   DFND 2 43,757 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 40 2,121 SH   DFND 6 2,121 0 0
ITRON INC COMMON 465741106 2,834 67,291 SH   DFND 5 67,291 0 0
ITRON INC COMMON 465741106 2,064 49,018 SH   DFND 4 48,811 0 207
ITRON INC COMMON 465741106 1,038 24,657 SH   DFND 2 24,657 0 0
ITRON INC COMMON 465741106 874 20,747 SH   DFND 15 20,747 0 0
ITRON INC COMMON 465741106 2,097 49,801 SH   DFND 16 49,801 0 0
ITRON INC COMMON 465741106 41 964 SH   DFND 5 0 0 964
ITRON INC COMMON 465741106 191 4,524 SH   DFND 2 4,524 0 0
ITRON INC BOND 465741AN6 3,252 4,114,000 PRN   OTR 4 0 4,114,000 0
ITRON INC BOND 465741AN6 10,445 13,214,000 PRN   DFND 4 9,100,000 0 4,114,000
ITRON INC BOND 465741AN6 988 1,250,000 PRN   DFND 8 517,000 733,000 0
ITT INC COMMON 45073V108 15,167 232,118 SH   DFND 2 225,459 0 6,659
ITT INC COMMON 45073V108 6,832 104,557 SH   DFND 8 104,557 0 0
ITT INC COMMON 45073V108 261 3,997 SH   DFND 5 79 0 3,918
ITT INC COMMON 45073V108 365,647 5,596,073 SH   DFND 4 5,385,925 0 210,148
ITT INC COMMON 45073V108 547 8,368 SH   DFND 19 8,368 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 718 30,764 SH   DFND 5 30,764 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 51 2,181 SH   DFND 6 2,181 0 0
IVANHOE ELECTRIC INC COMMON 46578C108 65 7,865 SH   DFND 2 7,865 0 0
IVERIC BIO INC COMMON 46583P102 26 1,433 SH   OTR 1 0 0 1,433
IVERIC BIO INC COMMON 46583P102 33 1,861 SH   DFND 1 0 0 1,861
IVERIC BIO INC COMMON 46583P102 7,707 429,592 SH   DFND 4 375,323 0 54,269
IVERIC BIO INC COMMON 46583P102 152 8,487 SH   DFND 6 8,487 0 0
IVERIC BIO INC COMMON 46583P102 1,939 108,058 SH   DFND 2 108,058 0 0
IVERIC BIO INC COMMON 46583P102 4,675 260,602 SH   DFND 5 0 0 260,602
IZEA WORLDWIDE INC COMMON 46604H105 2 2,969 SH   DFND 5 2,969 0 0
J & J SNACK FOODS CORP COMMON 466032109 4,554 35,173 SH   DFND 4 35,098 0 75
J & J SNACK FOODS CORP COMMON 466032109 63 486 SH   DFND 5 486 0 0
J & J SNACK FOODS CORP COMMON 466032109 365 2,823 SH   DFND 5 0 0 2,823
J & J SNACK FOODS CORP COMMON 466032109 1,076 8,308 SH   DFND 2 8,308 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
J JILL INC COMMON 46620W201 0 8 SH   DFND 5 8 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 111 2,498 SH   OTR 2 2,498 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 561,458 12,645,648 SH   DFND 4 12,645,648 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 3 60 SH   DFND 2 60 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 157 3,668 SH   OTR 2 3,478 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126 266 6,201 SH   DFND 2 6,201 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 76 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 668,713 15,605,897 SH   DFND 4 15,605,897 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 42 956 SH   OTR 2 956 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 110 2,532 SH   DFND 2 2,532 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3,746,761 86,033,544 SH   DFND 4 86,033,544 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 43 982 SH   DFND 1 982 0 0
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 15,078 460,000 SH   DFND 4 0 0 460,000
JPMORGAN INCOME ETF FUND 46641Q159 52,360 1,181,895 SH   DFND 4 1,181,895 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 19,132 418,000 SH   DFND 4 0 0 418,000
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 16,523 469,723 SH   DFND 4 0 0 469,723
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 20,729 499,300 SH   DFND 4 0 0 499,300
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 53,555 1,328,582 SH   OTR 1 1,169,546 0 159,036
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 114,499 2,840,468 SH   OTR 2 2,820,245 0 20,223
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 125 3,089 SH   OTR 11 0 3,089 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 55,791 1,384,050 SH   OTR 4 0 1,384,050 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 83,327 2,067,150 SH   DFND 1 1,725,168 0 341,982
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2,018,758 50,080,831 SH   DFND 2 49,697,527 0 383,304
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 421,039 10,445,037 SH   DFND 11 10,445,037 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 114 2,833 SH   DFND 5 2,833 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1 26 SH   DFND 5 0 0 26
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 31 720 SH   OTR 4 0 0 720
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 35 829 SH   DFND 2 829 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 19,649 481,250 SH   OTR 4 0 481,250 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 430 10,525 SH   OTR 11 0 10,525 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 50,689 1,241,462 SH   OTR 1 1,123,146 0 118,316
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 142,903 3,499,945 SH   OTR 2 3,492,640 0 7,305
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,757,463 43,043,416 SH   DFND 11 43,043,409 0 7
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 86,940 2,129,307 SH   DFND 1 1,519,555 0 609,752
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 40,256 985,932 SH   DFND 4 985,932 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,750,379 67,361,730 SH   DFND 2 65,694,001 0 1,667,729
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 22 537 SH   DFND 5 0 0 537
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4,755 116,454 SH   DFND 18 116,454 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 37,982 710,608 SH   OTR 4 0 362,050 348,558
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 53,967 1,009,678 SH   OTR 1 901,307 0 108,371
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 145,959 2,730,761 SH   OTR 2 2,721,220 0 9,541
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 335 6,270 SH   OTR 11 0 6,270 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,452,306 27,171,291 SH   DFND 11 27,171,288 0 3
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 10,936 204,599 SH   DFND 4 204,599 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,424,350 45,357,347 SH   DFND 2 45,017,887 0 339,460
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 92,691 1,734,170 SH   DFND 1 1,378,412 0 355,758
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 45 838 SH   DFND 5 0 0 838
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 30,158 564,219 SH   DFND 18 564,219 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 14,478 342,150 SH   OTR 4 0 342,150 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 98,924 2,337,803 SH   OTR 2 2,331,621 0 6,182
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 281 6,647 SH   OTR 11 0 6,647 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 46,016 1,087,474 SH   OTR 1 1,008,124 0 79,350
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,056,766 24,973,786 SH   DFND 11 24,973,783 0 3
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 61,933 1,463,611 SH   DFND 1 1,135,124 0 328,487
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,805,920 42,678,019 SH   DFND 2 42,364,967 0 313,052
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 9,729 229,926 SH   DFND 4 229,926 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 6 141 SH   DFND 5 0 0 141
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 147,656 3,245,187 SH   OTR 4 0 0 3,245,187
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 497,624 10,936,797 SH   DFND 4 10,936,797 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 12,931 276,511 SH   OTR 4 0 0 276,511
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 66,103 2,074,811 SH   OTR 4 0 0 2,074,811
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 159,063 4,992,571 SH   DFND 8 4,992,571 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 658,243 20,660,491 SH   DFND 4 20,660,491 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 14,590 300,734 SH   DFND 8 300,734 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 439,172 8,933,527 SH   DFND 4 8,933,527 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 686 13,388 SH   OTR 1 8,322 0 5,066
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,537 30,000 SH   OTR 2 30,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,065 20,791 SH   DFND 1 8,336 0 12,455
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 193,805 3,783,036 SH   DFND 2 3,783,036 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 26,231 512,021 SH   DFND 5 435,921 0 76,100
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 486,698 9,500,253 SH   DFND 11 1,952,035 0 7,548,218
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 277,127 5,409,463 SH   DFND 4 5,409,463 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,263,804 18,637,430 SH   DFND 4 18,637,430 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 143,210 3,384,771 SH   OTR 4 0 0 3,384,771
JPM BETABUILDERS INTL EQTY FUND 46641Q373 2,178,859 51,497,496 SH   DFND 4 51,497,496 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 373,672 5,807,765 SH   OTR 4 0 0 5,807,765
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 45,557 708,074 SH   DFND 4 708,074 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 90 1,050 SH   OTR 4 0 0 1,050
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH   DFND 5 10 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 80 1,848 SH   OTR 4 0 0 1,848
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 21,476 494,500 SH   DFND 4 494,500 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 4 79 SH   DFND 5 79 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 54,392 1,185,522 SH   OTR 4 0 0 1,185,522
JPM CORE PLUS BOND ETF FUND 46641Q670 42 925 SH   DFND 4 925 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 163 2,086 SH   DFND 1 2,086 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 12,512 159,674 SH   DFND 18 159,674 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 403,770 5,152,761 SH   DFND 4 5,152,761 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 29,083 830,002 SH   DFND 18 830,002 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 226 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,055 30,000 SH   OTR 2 30,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 12 244 SH   OTR 4 0 0 244
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 9,720 193,773 SH   DFND 5 188,242 0 5,531
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 87,182 1,738,069 SH   DFND 11 352,706 0 1,385,363
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14,922 297,491 SH   DFND 2 297,491 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 3,352 66,836 SH   DFND 5 66,836 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 196 3,905 SH   DFND 1 3,905 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 198,424 3,955,820 SH   DFND 4 3,955,820 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 13 357 SH   DFND 5 357 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1,537 36,259 SH   DFND 15 36,259 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 188,851 4,455,078 SH   DFND 4 4,455,078 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 522 11,493 SH   OTR 2 11,379 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104 631,309 13,902,421 SH   DFND 4 13,902,421 0 0
JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302 8,867 200,000 SH   DFND 4 0 0 200,000
JPMORGAN SUSTAINABLE CONSUMP FUND 46654Q401 8,795 200,000 SH   DFND 4 0 0 200,000
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8,199 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 21,648 500,000 SH   DFND 4 0 0 500,000
JABIL INC COMMON 466313103 1 14 SH   OTR 1 0 0 14
JABIL INC COMMON 466313103 8,167 141,511 SH   DFND 2 141,511 0 0
JABIL INC COMMON 466313103 1,037 17,976 SH   DFND 5 17,976 0 0
JABIL INC COMMON 466313103 104 1,804 SH   DFND 16 1,804 0 0
JABIL INC COMMON 466313103 153,903 2,666,827 SH   DFND 4 2,587,842 0 78,985
JABIL INC COMMON 466313103 1,056 18,301 SH   DFND 6 18,301 0 0
JABIL INC COMMON 466313103 128 2,215 SH   DFND 5 1,013 0 1,202
JABIL INC COMMON 466313103 726 12,575 SH   DFND 8 0 12,575 0
JACK CREEK INVESTMENT CORP COMMON G4989X115 2,488 250,000 SH   DFND 5 250,000 0 0
JACK IN THE BOX INC COMMON 466367109 2 29 SH   OTR 1 0 0 29
JACK IN THE BOX INC COMMON 466367109 48 645 SH   DFND 5 0 0 645
JACK IN THE BOX INC COMMON 466367109 4,071 54,959 SH   DFND 4 54,862 0 97
JACK IN THE BOX INC COMMON 466367109 857 11,573 SH   DFND 2 11,573 0 0
JACKSON FINANCIAL INC COMMON 46817M107 902 32,510 SH   DFND 4 10,001 0 22,509
JACKSON FINANCIAL INC COMMON 46817M107 1,160 41,784 SH   DFND 2 0 0 41,784
JACKSON FINANCIAL INC COMMON 46817M107 14 514 SH   DFND 2 514 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 27 250 SH   OTR 1 0 0 250
JACOBS SOLUTIONS INC COMMON 46982L108 1 7 SH   OTR 2 0 0 7
JACOBS SOLUTIONS INC COMMON 46982L108 5,560 51,250 SH   DFND 2 50,640 0 610
JACOBS SOLUTIONS INC COMMON 46982L108 594 5,471 SH   DFND 5 2,602 0 2,869
JACOBS SOLUTIONS INC COMMON 46982L108 6,216 57,293 SH   DFND 4 33,753 0 23,540
JACOBS SOLUTIONS INC COMMON 46982L108 1,275 11,749 SH   DFND 6 11,749 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 32 296 SH   DFND 1 46 0 250
JAGUAR HEALTH INC COMMON 47010C607 7 41,768 SH   DFND 5 41,768 0 0
JAKKS PAC INC COMMON 47012E403 1,688 87,304 SH   DFND 5 87,304 0 0
JAMES HARDIE INDS PLC ADR 47030M106 9 466 SH   OTR 1 0 0 466
JAMES HARDIE INDS PLC ADR 47030M106 19 974 SH   DFND 1 0 0 974
JAMES HARDIE INDS PLC ADR 47030M106 11 542 SH   DFND 2 4 0 538
JAMES HARDIE INDS PLC ADR 47030M106 188 9,488 SH   DFND 5 9,488 0 0
JAMES HARDIE INDS PLC ADR 47030M106 46 2,322 SH   DFND 5 0 0 2,322
JAMES RIV GROUP LTD COMMON G5005R107 458 20,093 SH   DFND 2 20,093 0 0
JAMES RIV GROUP LTD COMMON G5005R107 1,356 59,430 SH   DFND 4 59,258 0 172
JAMF HLDG CORP COMMON 47074L105 494 22,276 SH   DFND 4 22,112 0 164
JAMF HLDG CORP BOND 47074LAB1 5,760 7,039,000 PRN   DFND 5 7,039,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 0 2 SH   DFND 5 2 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761 8,348 200,000 SH   DFND 5 200,000 0 0
JANUS HENDERSON SUST CORP BD FUND 47103U779 5,944 150,000 SH   DFND 5 150,000 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852 3 56 SH   DFND 2 56 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,636 129,803 SH   DFND 5 83,483 0 46,320
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,544 125,263 SH   DFND 2 125,263 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,068 101,835 SH   DFND 4 65,621 0 36,214
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,516 74,649 SH   DFND 5 74,649 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 4 201 SH   DFND 6 201 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 12,123 1,359,060 SH   DFND 4 1,358,689 0 371
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3,425 383,913 SH   DFND 8 383,913 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 1 158 SH   DFND 6 158 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 398 44,634 SH   DFND 2 44,634 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 7 504 SH   OTR 1 0 0 504
JANUX THERAPEUTICS INC COMMON 47103J105 127 9,377 SH   DFND 2 9,377 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 9 654 SH   DFND 1 0 0 654
JANUX THERAPEUTICS INC COMMON 47103J105 38 2,834 SH   DFND 6 2,834 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 1,240 91,614 SH   DFND 5 0 0 91,614
JANUX THERAPEUTICS INC COMMON 47103J105 1 70 SH   DFND 4 0 0 70
JAWS MUSTANG ACQUISITION COR COMMON G50737108 367 36,907 SH   DFND 5 36,907 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 3,450 3,619,000 PRN   DFND 5 3,619,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 2,669 2,800,000 PRN   DFND 8 2,800,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 3,211 3,000,000 PRN   DFND 16 0 0 3,000,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 10,917 10,200,000 PRN   DFND 8 9,400,000 0 800,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105 46 343 SH   OTR 1 0 0 343
JAZZ PHARMACEUTICALS PLC COMMON G50871105 386,849 2,902,310 SH   DFND 4 2,720,228 18,473 163,609
JAZZ PHARMACEUTICALS PLC COMMON G50871105 34,856 261,503 SH   DFND 8 261,503 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 155 1,162 SH   DFND 2 1,162 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 9,034 67,775 SH   DFND 5 2,095 0 65,680
JAZZ PHARMACEUTICALS PLC COMMON G50871105 983 7,376 SH   DFND 19 7,376 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 535 4,014 SH   DFND 6 4,014 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 23,862 179,023 SH   DFND 2 179,023 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 11,582 86,891 SH   DFND 5 86,891 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 59 444 SH   DFND 1 0 0 444
JBG SMITH PPTYS COMMON 46590V100 658 35,438 SH   DFND 5 35,438 0 0
JBG SMITH PPTYS COMMON 46590V100 103,880 5,590,936 SH   DFND 4 5,504,240 0 86,696
JBG SMITH PPTYS COMMON 46590V100 178 9,606 SH   DFND 5 2,483 0 7,123
JBG SMITH PPTYS COMMON 46590V100 2 92 SH   DFND 2 92 0 0
JBG SMITH PPTYS COMMON 46590V100 9,663 520,055 SH   DFND 2 520,055 0 0
JBG SMITH PPTYS COMMON 46590V100 455 24,466 SH   DFND 19 24,466 0 0
JBG SMITH PPTYS COMMON 46590V100 1,250 67,300 SH   DFND 8 67,300 0 0
JD.COM INC ADR 47215P106 1,965 39,064 SH   OTR 13 0 39,064 0
JD.COM INC ADR 47215P106 119 2,362 SH   OTR 1 0 0 2,362
JD.COM INC ADR 47215P106 6,876 136,695 SH   DFND 10 39,702 0 96,993
JD.COM INC ADR 47215P106 28,288 562,388 SH   DFND 2 562,388 0 0
JD.COM INC ADR 47215P106 100,604 2,000,080 SH   DFND 4 1,922,916 0 77,164
JD.COM INC ADR 47215P106 8,051 160,069 SH   DFND 6 160,069 0 0
JD.COM INC ADR 47215P106 3 50 SH   DFND 11 31 0 19
JD.COM INC ADR 47215P106 49,628 986,639 SH   DFND 5 986,639 0 0
JD.COM INC ADR 47215P106 15,740 312,917 SH   DFND 8 312,917 0 0
JD.COM INC ADR 47215P106 289 5,751 SH   DFND 1 0 0 5,751
JD.COM INC ADR 47215P106 984 19,571 SH   DFND 18 19,571 0 0
JD.COM INC ADR 47215P106 31,855 633,297 SH   DFND 5 56,239 0 577,058
JD.COM INC ADR 47215P106 173 3,442 SH   DFND 2 3,442 0 0
JD.COM INC OPTION 47215P906 8,204 163,100 SH Call DFND 5 163,100 0 0
JD.COM INC OPTION 47215P956 25,804 513,000 SH Put DFND 5 513,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 5,671 192,249 SH   DFND 4 140,257 0 51,992
JEFFERIES FINL GROUP INC COMMON 47233W109 575 19,485 SH   DFND 5 19,485 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 48,286 1,636,829 SH   DFND 2 176,612 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109 1,195 40,503 SH   DFND 5 38,797 0 1,706
JEFFERIES FINL GROUP INC COMMON 47233W109 106 3,584 SH   DFND 8 3,584 0 0
JELD-WEN HLDG INC COMMON 47580P103 0 41 SH   OTR 1 0 0 41
JELD-WEN HLDG INC COMMON 47580P103 369 42,123 SH   DFND 4 41,709 0 414
JELD-WEN HLDG INC COMMON 47580P103 399 45,586 SH   DFND 2 45,586 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 2,289 3,182,000 PRN   OTR 4 0 3,182,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6 796 1,107,000 PRN   DFND 8 539,000 568,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6 5,340 7,425,000 PRN   DFND 5 7,425,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 7,717 10,729,000 PRN   DFND 4 7,547,000 0 3,182,000
JETBLUE AWYS CORP COMMON 477143101 1,683 253,897 SH   DFND 5 253,897 0 0
JETBLUE AWYS CORP COMMON 477143101 2,917 439,994 SH   DFND 4 439,626 0 368
JETBLUE AWYS CORP COMMON 477143101 28 4,297 SH   DFND 5 2,838 0 1,459
JETBLUE AWYS CORP COMMON 477143101 2,031 306,369 SH   DFND 2 306,104 0 265
JETBLUE AWYS CORP OPTION 477143901 30 4,500 SH Call DFND 5 4,500 0 0
JFROG LTD COMMON M6191J100 3,689 166,855 SH   DFND 8 166,855 0 0
JFROG LTD COMMON M6191J100 32,428 1,466,689 SH   DFND 4 1,281,556 0 185,133
JFROG LTD COMMON M6191J100 44 2,000 SH   DFND 5 2,000 0 0
JFROG LTD COMMON M6191J100 1,252 56,609 SH   DFND 2 56,609 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 6 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 309 5,572 SH   DFND 2 5,572 0 0
JINKOSOLAR HLDG CO LTD OPTION 47759T900 338 6,100 SH Call DFND 5 6,100 0 0
JIYA ACQUISITION CORP COMMON 47760M102 499 50,000 SH   DFND 5 50,000 0 0
JOANN INC COMMON 47768J101 39 5,894 SH   DFND 2 5,894 0 0
JOANN INC COMMON 47768J101 0 10 SH   DFND 6 10 0 0
JOBY AVIATION INC COMMON G65163100 594 137,252 SH   DFND 2 137,252 0 0
JOBY AVIATION INC COMMON G65163100 5 1,117 SH   DFND 6 1,117 0 0
JOBY AVIATION INC COMMON G65163100 612 141,396 SH   DFND 4 141,396 0 0
JOBY AVIATION INC WARRANT G65163118 14 16,474 PRN   DFND 4 16,474 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 43,360 504,188 SH   DFND 4 438,217 0 65,971
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,050 23,836 SH   DFND 5 0 0 23,836
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4,762 55,367 SH   DFND 8 55,367 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 442 5,140 SH   DFND 5 5,140 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,101 36,059 SH   DFND 2 36,059 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 834 1,000,000 PRN   DFND 5 1,000,000 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 92 2,158 SH   DFND 5 2,158 0 0
JOHN HANCOCK PREFERRED INCOM FUND 47804J776 4 200 SH   DFND 5 200 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101 155 6,310 SH   DFND 2 0 0 6,310
JOHN MARSHALL BANCORP INC COMMON 47805L101 32 1,284 SH   DFND 5 1,284 0 0
JOHNSON & JOHNSON COMMON 478160104 70,178 429,592 SH   OTR 2 366,981 0 62,611
JOHNSON & JOHNSON COMMON 478160104 4,752 29,092 SH   OTR 13 0 29,092 0
JOHNSON & JOHNSON COMMON 478160104 580,166 3,551,457 SH   OTR 11 0 45 3,551,412
JOHNSON & JOHNSON COMMON 478160104 67 411 SH   OTR 4 0 411 0
JOHNSON & JOHNSON COMMON 478160104 6,340 38,813 SH   OTR 1 15,711 0 23,102
JOHNSON & JOHNSON COMMON 478160104 3,664 22,428 SH   DFND 16 11,491 0 10,937
JOHNSON & JOHNSON COMMON 478160104 284,514 1,741,640 SH   DFND 5 1,741,640 0 0
JOHNSON & JOHNSON COMMON 478160104 3,388 20,742 SH   DFND 2 20,742 0 0
JOHNSON & JOHNSON COMMON 478160104 645,723 3,952,759 SH   DFND 2 3,826,944 0 125,815
JOHNSON & JOHNSON COMMON 478160104 343,384 2,102,006 SH   DFND 8 1,946,564 93,280 62,162
JOHNSON & JOHNSON COMMON 478160104 7,354 45,020 SH   DFND 10 45,020 0 0
JOHNSON & JOHNSON COMMON 478160104 359,007 2,197,644 SH   DFND 5 335,461 0 1,862,183
JOHNSON & JOHNSON COMMON 478160104 11,848 72,524 SH   DFND 11 72,524 0 0
JOHNSON & JOHNSON COMMON 478160104 3,416 20,908 SH   DFND 18 20,908 0 0
JOHNSON & JOHNSON COMMON 478160104 2,529,803 15,486,064 SH   DFND 4 14,226,128 0 1,259,936
JOHNSON & JOHNSON COMMON 478160104 31,956 195,615 SH   DFND 1 178,306 0 17,309
JOHNSON & JOHNSON COMMON 478160104 34,215 209,448 SH   DFND 15 209,448 0 0
JOHNSON & JOHNSON COMMON 478160104 2,601 15,924 SH   DFND 19 15,924 0 0
JOHNSON & JOHNSON OPTION 478160904 51,442 314,900 SH Call DFND 5 314,900 0 0
JOHNSON & JOHNSON OPTION 478160954 70,016 428,600 SH Put DFND 5 428,600 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 126 2,566 SH   OTR 1 0 0 2,566
JOHNSON CTLS INTL PLC COMMON G51502105 401 8,148 SH   OTR 2 7,233 0 915
JOHNSON CTLS INTL PLC COMMON G51502105 13,949 283,406 SH   DFND 2 279,451 0 3,955
JOHNSON CTLS INTL PLC COMMON G51502105 169 3,432 SH   DFND 1 94 0 3,338
JOHNSON CTLS INTL PLC COMMON G51502105 18,465 375,143 SH   DFND 4 304,125 0 71,018
JOHNSON CTLS INTL PLC COMMON G51502105 54 1,098 SH   DFND 19 1,098 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 2,755 55,972 SH   DFND 16 55,972 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 3,100 62,980 SH   DFND 6 62,980 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 2,239 45,497 SH   DFND 5 6,325 0 39,172
JOHNSON CTLS INTL PLC COMMON G51502105 3,103 63,052 SH   DFND 8 45,157 17,895 0
JOHNSON CTLS INTL PLC COMMON G51502105 523 10,623 SH   DFND 2 10,623 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 721 14,655 SH   DFND 15 14,655 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 163 3,319 SH   DFND 10 3,319 0 0
JOHNSON OUTDOORS INC COMMON 479167108 149 2,913 SH   DFND 2 2,913 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1 26 SH   DFND 4 0 0 26
JOINT CORP COMMON 47973J102 1,124 71,540 SH   DFND 4 60,363 0 11,177
JOINT CORP COMMON 47973J102 214 13,594 SH   DFND 2 13,594 0 0
JONES LANG LASALLE INC COMMON 48020Q107 764 5,055 SH   DFND 22 5,055 0 0
JONES LANG LASALLE INC COMMON 48020Q107 49 323 SH   DFND 1 0 0 323
JONES LANG LASALLE INC COMMON 48020Q107 15,282 101,156 SH   DFND 4 90,065 0 11,091
JONES LANG LASALLE INC COMMON 48020Q107 43 287 SH   DFND 8 287 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4 26 SH   DFND 10 26 0 0
JONES LANG LASALLE INC COMMON 48020Q107 6,964 46,100 SH   DFND 2 46,100 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,203 14,580 SH   DFND 5 53 0 14,527
JONES LANG LASALLE INC COMMON 48020Q107 1,473 9,753 SH   DFND 5 9,753 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 507 216,616 SH   DFND 4 141,016 0 75,600
JOUNCE THERAPEUTICS INC COMMON 481116101 8 3,484 SH   DFND 6 3,484 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 70 29,967 SH   DFND 2 29,967 0 0
JOYY INC ADR 46591M109 173 6,648 SH   DFND 4 3,763 0 2,885
JOYY INC ADR 46591M109 7,465 287,122 SH   DFND 5 287,122 0 0
JOYY INC ADR 46591M109 1,444 55,551 SH   DFND 6 55,551 0 0
JOYY INC BOND 98426TAF3 104 122,000 PRN   DFND 5 122,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 15,887 152,028 SH   OTR 2 115,663 0 36,365
JPMORGAN CHASE & CO COMMON 46625H100 824 7,883 SH   OTR 1 0 0 7,883
JPMORGAN CHASE & CO COMMON 46625H100 47,068 450,413 SH   DFND 5 8,610 0 441,803
JPMORGAN CHASE & CO COMMON 46625H100 119,651 1,144,986 SH   DFND 4 678,988 0 465,998
JPMORGAN CHASE & CO COMMON 46625H100 15,289 146,308 SH   DFND 8 56,672 67,042 22,594
JPMORGAN CHASE & CO COMMON 46625H100 1,322 12,646 SH   DFND 10 12,646 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,267 12,124 SH   DFND 5 12,124 0 0
JPMORGAN CHASE & CO COMMON 46625H100 145,279 1,390,230 SH   DFND 2 172,969 0 1,217,261
JPMORGAN CHASE & CO COMMON 46625H100 593 5,672 SH   DFND 1 292 0 5,380
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1,335,732 66,586,852 SH   DFND 5 66,586,852 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 3 559 SH   DFND 6 559 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 8 1,365 SH   DFND 5 950 0 415
JUMIA TECHNOLOGIES AG ADR 48138M105 1 250 SH   DFND 2 250 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 421 72,478 SH   DFND 8 72,478 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 8 297 SH   OTR 1 0 0 297
JUNIPER NETWORKS INC COMMON 48203R104 27,896 1,068,002 SH   DFND 4 998,381 0 69,621
JUNIPER NETWORKS INC COMMON 48203R104 3,372 129,078 SH   DFND 2 128,581 0 497
JUNIPER NETWORKS INC COMMON 48203R104 4 169 SH   DFND 10 169 0 0
JUNIPER NETWORKS INC COMMON 48203R104 441 16,866 SH   DFND 5 5,236 0 11,630
JUNIPER NETWORKS INC COMMON 48203R104 832 31,849 SH   DFND 6 31,849 0 0
JUNIPER NETWORKS INC COMMON 48203R104 922 35,307 SH   DFND 8 23,604 0 11,703
JUNIPER NETWORKS INC COMMON 48203R104 39 1,484 SH   DFND 1 0 0 1,484
JUNIPER NETWORKS INC COMMON 48203R104 13 502 SH   DFND 19 502 0 0
JUNIPER NETWORKS INC COMMON 48203R104 17,359 664,580 SH   DFND 5 664,580 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,848 147,328 SH   DFND 15 147,328 0 0
JUNIPER NETWORKS INC COMMON 48203R104 448 17,162 SH   DFND 2 17,162 0 0
JUNIPER NETWORKS INC OPTION 48203R954 2,902 111,100 SH Put DFND 5 111,100 0 0
JUPITER ACQUISITION CORP COMMON 482082104 1,637 169,150 SH   DFND 5 169,150 0 0
JUPITER WELLNESS ACQUISITION COMMON 48208E108 999 99,500 SH   DFND 5 99,500 0 0
KADANT INC COMMON 48282T104 7,454 44,684 SH   DFND 4 40,716 0 3,968
KADANT INC COMMON 48282T104 400 2,395 SH   DFND 8 2,395 0 0
KADANT INC COMMON 48282T104 81 485 SH   DFND 5 152 0 333
KADANT INC COMMON 48282T104 1,058 6,342 SH   DFND 2 6,342 0 0
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 1,539 156,564 SH   DFND 5 156,564 0 0
KAISER ALUMINUM CORP COMMON 483007704 56 918 SH   OTR 1 0 0 918
KAISER ALUMINUM CORP COMMON 483007704 2,008 32,724 SH   DFND 5 44 0 32,680
KAISER ALUMINUM CORP COMMON 483007704 537 8,751 SH   DFND 2 8,655 0 96
KAISER ALUMINUM CORP COMMON 483007704 671 10,938 SH   DFND 4 10,865 0 73
KAISER ALUMINUM CORP COMMON 483007704 831 13,544 SH   DFND 5 13,544 0 0
KAISER ALUMINUM CORP COMMON 483007704 272 4,439 SH   DFND 1 0 0 4,439
KAIXIN AUTO HLDGS COMMON G5223X100 7 9,728 SH   DFND 5 9,728 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 500 SH   DFND 5 500 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 1,083 SH   DFND 6 1,083 0 0
KALERA PUBLIC LIMITED CO COMMON G52251108 23 16,927 SH   DFND 6 16,927 0 0
KALEYRA INC COMMON 483379103 15 15,764 SH   DFND 2 15,764 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 194 13,375 SH   DFND 2 13,375 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 27 1,846 SH   DFND 6 1,846 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 1,755 120,973 SH   DFND 5 120,973 0 0
KAMADA LTD COMMON M6240T109 130 28,787 SH   DFND 6 28,787 0 0
KAMAN CORP COMMON 483548103 5 183 SH   OTR 1 0 0 183
KAMAN CORP COMMON 483548103 5,203 186,296 SH   DFND 5 186,296 0 0
KAMAN CORP COMMON 483548103 296 10,601 SH   DFND 4 10,486 0 115
KAMAN CORP COMMON 483548103 478 17,104 SH   DFND 2 16,802 0 302
KAMAN CORP COMMON 483548103 14 508 SH   DFND 1 0 0 508
KAMAN CORP COMMON 483548103 196 7,018 SH   DFND 5 0 0 7,018
KAMAN CORP BOND 483548AF0 1,199 1,295,000 PRN   DFND 5 1,295,000 0 0
KANZHUN LIMITED ADR 48553T106 75,932 4,498,325 SH   DFND 15 4,265,459 0 232,866
KANZHUN LIMITED ADR 48553T106 21,552 1,276,752 SH   DFND 8 1,018,181 0 258,571
KANZHUN LIMITED ADR 48553T106 11,486 680,436 SH   DFND 4 639,797 0 40,639
KANZHUN LIMITED ADR 48553T106 8,663 513,217 SH   DFND 16 513,217 0 0
KANZHUN LIMITED ADR 48553T106 1,919 113,706 SH   DFND 18 113,706 0 0
KANZHUN LIMITED ADR 48553T106 3,243 192,097 SH   DFND 6 192,097 0 0
KANZHUN LIMITED ADR 48553T106 220 13,017 SH   DFND 2 13,017 0 0
KAR AUCTION SVCS INC COMMON 48238T109 7 620 SH   OTR 1 0 0 620
KAR AUCTION SVCS INC COMMON 48238T109 797 71,342 SH   DFND 2 70,314 0 1,028
KAR AUCTION SVCS INC COMMON 48238T109 977 87,437 SH   DFND 4 83,580 0 3,857
KAR AUCTION SVCS INC COMMON 48238T109 268 23,955 SH   DFND 5 162 0 23,793
KAR AUCTION SVCS INC COMMON 48238T109 19 1,729 SH   DFND 1 0 0 1,729
KARAT PACKAGING INC COMMON 48563L101 49 3,057 SH   DFND 2 3,057 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 379 1,687 SH   DFND 6 1,687 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 1,161 5,163 SH   DFND 5 0 0 5,163
KARUNA THERAPEUTICS INC COMMON 48576A100 2,279 10,130 SH   DFND 4 10,009 0 121
KARUNA THERAPEUTICS INC COMMON 48576A100 3,670 16,317 SH   DFND 2 16,317 0 0
KARUNA THERAPEUTICS INC OPTION 48576A950 855 3,800 SH Put DFND 5 3,800 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 721 132,022 SH   DFND 4 79,224 0 52,798
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 227 41,633 SH   DFND 2 41,633 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 30 5,572 SH   DFND 6 5,572 0 0
KB FINL GROUP INC ADR 48241A105 8 270 SH   OTR 1 0 0 270
KB FINL GROUP INC ADR 48241A105 1 48 SH   DFND 5 48 0 0
KB FINL GROUP INC ADR 48241A105 104 3,435 SH   DFND 1 0 0 3,435
KB HOME COMMON 48666K109 1 51 SH   DFND 5 51 0 0
KB HOME COMMON 48666K109 16,217 625,673 SH   DFND 4 614,910 0 10,763
KB HOME COMMON 48666K109 5,493 211,905 SH   DFND 2 211,905 0 0
KB HOME COMMON 48666K109 1,402 54,078 SH   DFND 5 54,078 0 0
KB HOME COMMON 48666K109 50 1,926 SH   DFND 6 1,926 0 0
KB HOME COMMON 48666K109 31 1,184 SH   DFND 10 1,184 0 0
KB HOME OPTION 48666K959 2,592 100,000 SH Put DFND 5 100,000 0 0
KBR INC COMMON 48242W106 10 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106 4 82 SH   OTR 1 0 0 82
KBR INC COMMON 48242W106 8,647 200,058 SH   DFND 2 200,058 0 0
KBR INC COMMON 48242W106 11 252 SH   DFND 5 146 0 106
KBR INC COMMON 48242W106 74,960 1,734,376 SH   DFND 4 1,471,128 0 263,248
KBR INC COMMON 48242W106 6,691 154,808 SH   DFND 8 154,808 0 0
KBR INC BOND 48242WAB2 6,826 3,932,000 PRN   DFND 5 3,932,000 0 0
KE HLDGS INC ADR 482497104 131,160 7,486,286 SH   DFND 4 6,935,040 0 551,246
KE HLDGS INC ADR 482497104 4,790 273,420 SH   DFND 2 273,420 0 0
KE HLDGS INC ADR 482497104 7,617 434,764 SH   DFND 10 171,539 0 263,225
KE HLDGS INC ADR 482497104 29,314 1,673,197 SH   DFND 8 1,502,323 0 170,874
KE HLDGS INC ADR 482497104 2,048 116,874 SH   DFND 18 116,874 0 0
KE HLDGS INC ADR 482497104 15,662 893,940 SH   DFND 5 893,940 0 0
KE HLDGS INC ADR 482497104 205 11,706 SH   DFND 16 11,706 0 0
KE HLDGS INC ADR 482497104 112,962 6,447,609 SH   DFND 15 6,447,609 0 0
KE HLDGS INC OPTION 482497904 2,554 145,800 SH Call DFND 5 145,800 0 0
KEARNY FINL CORP MD COMMON 48716P108 727 68,493 SH   DFND 2 35,466 0 33,027
KEARNY FINL CORP MD COMMON 48716P108 4,211 396,529 SH   DFND 4 296,450 0 100,079
KEARNY FINL CORP MD COMMON 48716P108 3 260 SH   DFND 6 260 0 0
KEARNY FINL CORP MD COMMON 48716P108 177 16,638 SH   DFND 5 16,638 0 0
KELLOGG CO COMMON 487836108 2,421 34,751 SH   OTR 2 24,351 0 10,400
KELLOGG CO COMMON 487836108 18 255 SH   OTR 1 0 0 255
KELLOGG CO COMMON 487836108 2,783 39,949 SH   DFND 8 29,229 10,543 177
KELLOGG CO COMMON 487836108 23 332 SH   DFND 1 20 0 312
KELLOGG CO COMMON 487836108 37,832 543,091 SH   DFND 4 499,618 0 43,473
KELLOGG CO COMMON 487836108 4,969 71,338 SH   DFND 5 71,338 0 0
KELLOGG CO COMMON 487836108 7,147 102,594 SH   DFND 2 102,205 0 389
KELLOGG CO COMMON 487836108 1,448 20,788 SH   DFND 5 5,437 0 15,351
KELLOGG CO COMMON 487836108 20 280 SH   DFND 10 280 0 0
KELLOGG CO COMMON 487836108 1,151 16,523 SH   DFND 2 16,079 0 444
KELLOGG CO COMMON 487836108 23 332 SH   DFND 19 332 0 0
KELLOGG CO COMMON 487836108 1,253 17,982 SH   DFND 6 17,982 0 0
KELLOGG CO COMMON 487836108 4,309 61,861 SH   DFND 15 61,861 0 0
KELLOGG CO OPTION 487836908 1,365 19,600 SH Call DFND 5 19,600 0 0
KELLOGG CO OPTION 487836958 14,266 204,800 SH Put DFND 5 204,800 0 0
KELLY SVCS INC COMMON 488152208 1,443 106,208 SH   DFND 2 104,071 0 2,137
KELLY SVCS INC COMMON 488152208 14,668 1,079,320 SH   DFND 4 892,703 0 186,617
KELLY SVCS INC COMMON 488152208 11 831 SH   DFND 5 0 0 831
KEMPER CORP COMMON 488401100 0 5 SH   DFND 5 5 0 0
KEMPER CORP COMMON 488401100 1,317 31,910 SH   DFND 4 31,617 0 293
KEMPER CORP COMMON 488401100 2,490 60,352 SH   DFND 2 60,352 0 0
KEMPHARM INC COMMON 488445206 14 2,175 SH   DFND 6 2,175 0 0
KENNAMETAL INC COMMON 489170100 1,111 53,963 SH   DFND 5 53,963 0 0
KENNAMETAL INC COMMON 489170100 3 133 SH   DFND 6 133 0 0
KENNAMETAL INC COMMON 489170100 1,314 63,853 SH   DFND 4 63,490 0 363
KENNAMETAL INC COMMON 489170100 2,497 121,353 SH   DFND 2 121,353 0 0
KENNAMETAL INC COMMON 489170100 0 10 SH   DFND 5 10 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 64 4,112 SH   OTR 1 0 0 4,112
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 247 15,964 SH   OTR 13 0 15,964 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5,392 348,771 SH   DFND 2 348,343 0 428
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 306 19,782 SH   DFND 1 0 0 19,782
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 464 30,026 SH   DFND 5 30,026 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,038 131,813 SH   DFND 5 225 0 131,588
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 14,525 939,508 SH   DFND 4 760,725 0 178,783
KENON HLDGS LTD COMMON Y46717107 0 2 SH   DFND 5 2 0 0
KENON HLDGS LTD COMMON Y46717107 3,270 95,406 SH   DFND 6 95,406 0 0
KEROS THERAPEUTICS INC COMMON 492327101 231 6,138 SH   DFND 4 6,075 0 63
KEROS THERAPEUTICS INC COMMON 492327101 68 1,801 SH   DFND 6 1,801 0 0
KEROS THERAPEUTICS INC COMMON 492327101 370 9,832 SH   DFND 2 9,832 0 0
KEURIG DR PEPPER INC COMMON 49271V100 4 113 SH   OTR 2 94 0 19
KEURIG DR PEPPER INC COMMON 49271V100 69 1,936 SH   OTR 1 0 0 1,936
KEURIG DR PEPPER INC COMMON 49271V100 17,882 499,232 SH   OTR 11 0 0 499,232
KEURIG DR PEPPER INC COMMON 49271V100 9,463 264,174 SH   DFND 8 222,175 34,709 7,290
KEURIG DR PEPPER INC COMMON 49271V100 324,379 9,055,802 SH   DFND 4 8,645,310 0 410,492
KEURIG DR PEPPER INC COMMON 49271V100 23,880 666,659 SH   DFND 2 643,911 0 22,748
KEURIG DR PEPPER INC COMMON 49271V100 1 31 SH   DFND 1 0 0 31
KEURIG DR PEPPER INC COMMON 49271V100 2,607 72,781 SH   DFND 6 72,781 0 0
KEURIG DR PEPPER INC COMMON 49271V100 153 4,270 SH   DFND 16 4,270 0 0
KEURIG DR PEPPER INC COMMON 49271V100 669 18,671 SH   DFND 18 18,671 0 0
KEURIG DR PEPPER INC COMMON 49271V100 12,251 342,016 SH   DFND 5 7,295 0 334,721
KEURIG DR PEPPER INC COMMON 49271V100 631 17,628 SH   DFND 19 17,628 0 0
KEURIG DR PEPPER INC COMMON 49271V100 961 26,837 SH   DFND 2 26,837 0 0
KEURIG DR PEPPER INC COMMON 49271V100 6,412 179,016 SH   DFND 15 179,016 0 0
KEURIG DR PEPPER INC COMMON 49271V100 350 9,758 SH   DFND 10 9,758 0 0
KEYCORP COMMON 493267108 738 46,064 SH   OTR 1 43,000 0 3,064
KEYCORP COMMON 493267108 34 2,131 SH   OTR 2 2,069 0 62
KEYCORP COMMON 493267108 12,004 749,300 SH   DFND 4 358,877 0 390,423
KEYCORP COMMON 493267108 16 1,001 SH   DFND 1 99 0 902
KEYCORP COMMON 493267108 6,799 424,386 SH   DFND 2 45,344 0 379,042
KEYCORP COMMON 493267108 3,240 202,263 SH   DFND 5 202,263 0 0
KEYCORP COMMON 493267108 86 5,378 SH   DFND 16 5,378 0 0
KEYCORP COMMON 493267108 1,727 107,785 SH   DFND 8 77,838 25,596 4,351
KEYCORP COMMON 493267108 651 40,645 SH   DFND 6 40,645 0 0
KEYCORP COMMON 493267108 86 5,356 SH   DFND 10 5,356 0 0
KEYCORP COMMON 493267108 3,852 240,429 SH   DFND 2 240,429 0 0
KEYCORP COMMON 493267108 24 1,497 SH   DFND 19 1,497 0 0
KEYCORP COMMON 493267108 43,711 2,728,519 SH   DFND 5 4,327 0 2,724,192
KEYCORP OPTION 493267958 327 20,400 SH Put DFND 5 20,400 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 162 1,032 SH   OTR 1 0 0 1,032
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH   OTR 2 0 0 7
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 28,633 181,960 SH   DFND 8 145,668 25,276 11,016
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9,760 62,024 SH   DFND 5 17,755 0 44,269
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 530,140 3,368,966 SH   DFND 4 3,041,521 15,094 312,351
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 264 1,677 SH   DFND 15 1,677 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,904 37,519 SH   DFND 10 37,519 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 456 2,896 SH   DFND 2 2,896 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 41,481 263,608 SH   DFND 2 257,360 0 6,248
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 169 1,076 SH   DFND 1 32 0 1,044
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,502 9,544 SH   DFND 16 9,544 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,037 6,591 SH   DFND 19 6,591 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,389 8,828 SH   DFND 5 8,828 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 8,113 942,232 SH   DFND 4 752,037 0 190,195
KEZAR LIFE SCIENCES INC COMMON 49372L100 957 111,141 SH   DFND 2 111,141 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 38 4,375 SH   DFND 6 4,375 0 0
KEZAR LIFE SCIENCES INC OPTION 49372L900 646 75,000 SH Call DFND 5 75,000 0 0
KFORCE INC COMMON 493732101 5,739 97,852 SH   DFND 4 85,050 0 12,802
KFORCE INC COMMON 493732101 243 4,144 SH   DFND 5 4,144 0 0
KFORCE INC COMMON 493732101 121 2,071 SH   DFND 16 2,071 0 0
KFORCE INC COMMON 493732101 1,217 20,749 SH   DFND 8 20,749 0 0
KFORCE INC COMMON 493732101 539 9,182 SH   DFND 5 20 0 9,162
KFORCE INC COMMON 493732101 1,011 17,235 SH   DFND 2 17,235 0 0
KILROY RLTY CORP COMMON 49427F108 25,665 609,481 SH   DFND 22 484,719 0 124,762
KILROY RLTY CORP COMMON 49427F108 2,745 65,182 SH   DFND 15 65,182 0 0
KILROY RLTY CORP COMMON 49427F108 34,665 823,213 SH   DFND 4 782,358 0 40,855
KILROY RLTY CORP COMMON 49427F108 3 64 SH   DFND 10 64 0 0
KILROY RLTY CORP COMMON 49427F108 152 3,605 SH   DFND 8 3,605 0 0
KILROY RLTY CORP COMMON 49427F108 11,305 268,469 SH   DFND 2 268,166 0 303
KILROY RLTY CORP COMMON 49427F108 3,701 87,898 SH   DFND 5 87,898 0 0
KILROY RLTY CORP COMMON 49427F108 1 13 SH   DFND 5 13 0 0
KILROY RLTY CORP COMMON 49427F108 1 30 SH   DFND 6 30 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 2 111 SH   DFND 4 0 0 111
KIMBALL ELECTRONICS INC COMMON 49428J109 225 13,100 SH   DFND 2 13,100 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 0 5 SH   DFND 6 5 0 0
KIMBALL INTL INC COMMON 494274103 81 12,802 SH   DFND 5 12,802 0 0
KIMBALL INTL INC COMMON 494274103 0 47 SH   DFND 6 47 0 0
KIMBALL INTL INC COMMON 494274103 124 19,760 SH   DFND 2 19,760 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 442 26,025 SH   DFND 5 0 0 26,025
KIMBELL RTY PARTNERS LP UNIT 49435R102 146 8,590 SH   DFND 5 8,590 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 193 SH   DFND 4 0 0 193
KIMBERLY-CLARK CORP COMMON 494368103 13,219 117,458 SH   OTR 2 113,939 0 3,519
KIMBERLY-CLARK CORP COMMON 494368103 37 326 SH   OTR 1 0 0 326
KIMBERLY-CLARK CORP COMMON 494368103 5,044 44,820 SH   DFND 15 44,820 0 0
KIMBERLY-CLARK CORP COMMON 494368103 56 501 SH   DFND 1 31 0 470
KIMBERLY-CLARK CORP COMMON 494368103 124 1,098 SH   DFND 19 1,098 0 0
KIMBERLY-CLARK CORP COMMON 494368103 14,003 124,425 SH   DFND 8 70,172 41,274 12,979
KIMBERLY-CLARK CORP COMMON 494368103 337,814 3,001,719 SH   DFND 4 2,778,365 0 223,354
KIMBERLY-CLARK CORP COMMON 494368103 776 6,891 SH   DFND 2 6,891 0 0
KIMBERLY-CLARK CORP COMMON 494368103 56,273 500,027 SH   DFND 5 16,310 0 483,717
KIMBERLY-CLARK CORP COMMON 494368103 24,546 218,108 SH   DFND 2 210,920 0 7,188
KIMBERLY-CLARK CORP COMMON 494368103 740 6,575 SH   DFND 10 6,575 0 0
KIMBERLY-CLARK CORP COMMON 494368103 374 3,320 SH   DFND 16 3,320 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,538 22,553 SH   DFND 5 22,553 0 0
KIMBERLY-CLARK CORP COMMON 494368103 7,161 63,634 SH   DFND 6 63,634 0 0
KIMBERLY-CLARK CORP OPTION 494368903 2,285 20,300 SH Call DFND 5 20,300 0 0
KIMBERLY-CLARK CORP OPTION 494368953 1,114 9,900 SH Put DFND 5 9,900 0 0
KIMCO RLTY CORP COMMON 49446R109 23 1,241 SH   OTR 2 384 0 857
KIMCO RLTY CORP COMMON 49446R109 14 745 SH   OTR 1 0 0 745
KIMCO RLTY CORP COMMON 49446R109 441,316 23,971,551 SH   DFND 4 17,701,695 0 6,269,856
KIMCO RLTY CORP COMMON 49446R109 57 3,073 SH   DFND 1 159 0 2,914
KIMCO RLTY CORP COMMON 49446R109 6,540 355,263 SH   DFND 15 355,263 0 0
KIMCO RLTY CORP COMMON 49446R109 1,088 59,110 SH   DFND 19 59,110 0 0
KIMCO RLTY CORP COMMON 49446R109 38,139 2,071,657 SH   DFND 2 2,071,147 0 510
KIMCO RLTY CORP COMMON 49446R109 105 5,700 SH   DFND 6 5,700 0 0
KIMCO RLTY CORP COMMON 49446R109 3,238 175,858 SH   DFND 5 20,195 0 155,663
KIMCO RLTY CORP COMMON 49446R109 7 372 SH   DFND 10 372 0 0
KIMCO RLTY CORP COMMON 49446R109 79 4,304 SH   DFND 2 4,304 0 0
KIMCO RLTY CORP COMMON 49446R109 4,699 255,217 SH   DFND 8 255,217 0 0
KINDER MORGAN INC DEL COMMON 49456B101 192 11,530 SH   OTR 2 10,556 0 974
KINDER MORGAN INC DEL COMMON 49456B101 49 2,929 SH   OTR 1 0 0 2,929
KINDER MORGAN INC DEL COMMON 49456B101 36,842 2,214,037 SH   DFND 5 2,214,037 0 0
KINDER MORGAN INC DEL COMMON 49456B101 39,228 2,357,463 SH   DFND 2 2,350,860 0 6,603
KINDER MORGAN INC DEL COMMON 49456B101 86,794 5,216,007 SH   DFND 8 5,150,592 0 65,415
KINDER MORGAN INC DEL COMMON 49456B101 480 28,868 SH   DFND 18 28,868 0 0
KINDER MORGAN INC DEL COMMON 49456B101 4,753 285,622 SH   DFND 10 285,622 0 0
KINDER MORGAN INC DEL COMMON 49456B101 317,776 19,097,123 SH   DFND 4 18,057,892 0 1,039,231
KINDER MORGAN INC DEL COMMON 49456B101 118 7,100 SH   DFND 1 202 0 6,898
KINDER MORGAN INC DEL COMMON 49456B101 10,571 635,269 SH   DFND 5 389,322 0 245,947
KINDER MORGAN INC DEL COMMON 49456B101 10,498 630,888 SH   DFND 15 630,888 0 0
KINDER MORGAN INC DEL COMMON 49456B101 5,881 353,436 SH   DFND 2 353,431 0 5
KINDER MORGAN INC DEL COMMON 49456B101 1,157 69,544 SH   DFND 19 69,544 0 0
KINDER MORGAN INC DEL OPTION 49456B901 5,262 316,200 SH Call DFND 5 316,200 0 0
KINDER MORGAN INC DEL OPTION 49456B951 16,585 996,700 SH Put DFND 5 996,700 0 0
KINETIK HOLDINGS INC COMMON 02215L209 2 76 SH   DFND 4 0 0 76
KINETIK HOLDINGS INC COMMON 02215L209 315 9,655 SH   DFND 2 9,655 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 198 99,466 SH   DFND 6 99,466 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 219 17,023 SH   DFND 2 17,023 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 27 2,127 SH   DFND 6 2,127 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 2 138 SH   DFND 4 0 0 138
KINNATE BIOPHARMA INC COMMON 49705R105 191 15,967 SH   DFND 2 15,967 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 37 3,107 SH   DFND 6 3,107 0 0
KINROSS GOLD CORP COMMON 496902404 342 91,036 SH   DFND 5 6,827 0 84,209
KINROSS GOLD CORP COMMON 496902404 78 20,856 SH   DFND 8 20,856 0 0
KINROSS GOLD CORP COMMON 496902404 15,876 4,222,231 SH   DFND 4 4,222,231 0 0
KINS TECHNOLOGY GROUP INC WARRANT 49714K117 4 146,412 PRN   DFND 4 146,412 0 0
KINSALE CAP GROUP INC COMMON 49714P108 104,845 410,482 SH   DFND 4 386,739 0 23,743
KINSALE CAP GROUP INC COMMON 49714P108 10,574 41,398 SH   DFND 2 41,398 0 0
KINSALE CAP GROUP INC COMMON 49714P108 1 3 SH   DFND 6 3 0 0
KINSALE CAP GROUP INC COMMON 49714P108 607 2,377 SH   DFND 5 2,377 0 0
KINSALE CAP GROUP INC COMMON 49714P108 445 1,742 SH   DFND 5 8 0 1,734
KINSALE CAP GROUP INC COMMON 49714P108 3,744 14,657 SH   DFND 8 14,657 0 0
KIRBY CORP COMMON 497266106 3,441 56,617 SH   DFND 2 56,617 0 0
KIRBY CORP COMMON 497266106 3,077 50,635 SH   DFND 4 48,118 0 2,517
KIRKLANDS INC COMMON 497498105 53 17,447 SH   DFND 5 17,447 0 0
KISMET ACQUISITION THREE COR COMMON G5276C110 398 40,152 SH   DFND 5 40,152 0 0
KISMET ACQUISITION TWO CORP COMMON G52807107 1,490 150,000 SH   DFND 5 150,000 0 0
KITE RLTY GROUP TR COMMON 49803T300 12 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300 192,939 11,204,375 SH   DFND 4 4,141,873 0 7,062,502
KITE RLTY GROUP TR COMMON 49803T300 21,537 1,250,723 SH   DFND 2 1,250,723 0 0
KITE RLTY GROUP TR COMMON 49803T300 7 403 SH   DFND 6 403 0 0
KITE RLTY GROUP TR COMMON 49803T300 1,942 112,800 SH   DFND 5 157 0 112,643
KITE RLTY GROUP TR COMMON 49803T300 121,265 7,042,079 SH   DFND 22 5,462,230 0 1,579,849
KITE RLTY GROUP TR COMMON 49803T300 130 7,558 SH   DFND 8 7,558 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,264 131,473 SH   DFND 15 131,473 0 0
KKR & CO INC COMMON 48251W104 1 24 SH   OTR 1 0 0 24
KKR & CO INC COMMON 48251W104 3,570 83,021 SH   DFND 4 50,264 0 32,757
KKR & CO INC COMMON 48251W104 121 2,814 SH   DFND 2 2,814 0 0
KKR & CO INC COMMON 48251W104 340 7,907 SH   DFND 2 7,843 0 64
KKR & CO INC COMMON 48251W104 62,957 1,464,115 SH   DFND 5 857,427 0 606,688
KKR & CO INC COMMON 48251W104 23 527 SH   DFND 1 0 0 527
KKR & CO INC COMMON 48251W104 2,157 50,169 SH   DFND 6 50,169 0 0
KKR & CO INC COMMON 48251W104 10,974 255,218 SH   DFND 5 255,218 0 0
KKR & CO INC PREFERRED 48251W401 15,061 276,750 SH   DFND 4 175,115 101,635 0
KKR & CO INC PREFERRED 48251W401 2,912 53,512 SH   DFND 16 0 0 53,512
KKR & CO INC PREFERRED 48251W401 840 15,443 SH   DFND 15 15,443 0 0
KKR & CO INC PREFERRED 48251W401 2,027 37,255 SH   DFND 5 37,255 0 0
KKR & CO INC PREFERRED 48251W401 16,484 302,910 SH   DFND 8 282,058 0 20,852
KKR ACQUISITION HOLDING I CO COMMON 48253T109 984 100,000 SH   DFND 5 100,000 0 0
KKR ACQUISITION HOLDING I CO WARRANT 48253T117 5 38,879 PRN   DFND 4 38,879 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 21,902 1,347,838 SH   DFND 4 1,139,790 0 208,048
KKR REAL ESTATE FIN TR INC COMMON 48251K100 98 6,008 SH   DFND 5 6,008 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,814 111,660 SH   DFND 5 99,360 0 12,300
KKR REAL ESTATE FIN TR INC COMMON 48251K100 2,155 132,646 SH   DFND 2 132,646 0 0
KLA CORP COMMON 482480100 640 2,114 SH   OTR 2 203 0 1,911
KLA CORP COMMON 482480100 219 725 SH   OTR 1 0 0 725
KLA CORP COMMON 482480100 10,108 33,400 SH   DFND 5 8,341 0 25,059
KLA CORP COMMON 482480100 30,992 102,408 SH   DFND 4 65,655 0 36,753
KLA CORP COMMON 482480100 17,993 59,456 SH   DFND 2 57,228 0 2,228
KLA CORP COMMON 482480100 151 500 SH   DFND 10 500 0 0
KLA CORP COMMON 482480100 3,461 11,436 SH   DFND 8 8,009 2,339 1,088
KLA CORP COMMON 482480100 166 550 SH   DFND 1 33 0 517
KLA CORP COMMON 482480100 534 1,766 SH   DFND 5 1,766 0 0
KLA CORP COMMON 482480100 325 1,073 SH   DFND 2 1,073 0 0
KLA CORP COMMON 482480100 4,287 14,166 SH   DFND 6 14,166 0 0
KLA CORP COMMON 482480100 87 288 SH   DFND 16 288 0 0
KLA CORP COMMON 482480100 89 293 SH   DFND 19 293 0 0
KLA CORP OPTION 482480900 908 3,000 SH Call DFND 5 3,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1 29 SH   OTR 1 0 0 29
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 99,141 2,026,181 SH   DFND 4 1,873,055 0 153,126
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 12,567 256,828 SH   DFND 2 256,828 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 634 12,957 SH   DFND 6 12,957 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 844 17,247 SH   DFND 5 38 0 17,209
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 500 10,220 SH   DFND 2 10,220 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 945 19,310 SH   DFND 10 19,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3,765 76,954 SH   DFND 8 76,954 0 0
KNOW LABS INC COMMON 499238103 0 80 SH   DFND 5 80 0 0
KNOWBE4 INC COMMON 49926T104 828 39,804 SH   DFND 2 39,804 0 0
KNOWBE4 INC COMMON 49926T104 7 319 SH   DFND 4 0 0 319
KNOWLES CORP COMMON 49926D109 1 52 SH   OTR 1 0 0 52
KNOWLES CORP COMMON 49926D109 484 39,749 SH   DFND 4 39,156 0 593
KNOWLES CORP COMMON 49926D109 642 52,739 SH   DFND 2 48,964 0 3,775
KNOWLES CORP COMMON 49926D109 409 33,595 SH   DFND 8 33,595 0 0
KODIAK SCIENCES INC COMMON 50015M109 5 700 SH   DFND 6 700 0 0
KODIAK SCIENCES INC COMMON 50015M109 1,157 149,439 SH   DFND 5 149,439 0 0
KODIAK SCIENCES INC COMMON 50015M109 141 18,220 SH   DFND 2 18,220 0 0
KODIAK SCIENCES INC COMMON 50015M109 1 155 SH   DFND 4 0 0 155
KOHLS CORP COMMON 500255104 133 5,271 SH   OTR 2 5,242 0 29
KOHLS CORP COMMON 500255104 11 437 SH   OTR 1 0 0 437
KOHLS CORP COMMON 500255104 5,346 212,571 SH   DFND 2 212,323 0 248
KOHLS CORP COMMON 500255104 61 2,406 SH   DFND 5 42 0 2,364
KOHLS CORP COMMON 500255104 21 849 SH   DFND 8 849 0 0
KOHLS CORP COMMON 500255104 63,015 2,505,583 SH   DFND 4 2,432,003 0 73,580
KOHLS CORP COMMON 500255104 0 10 SH   DFND 1 0 0 10
KOHLS CORP COMMON 500255104 5,174 205,737 SH   DFND 5 205,737 0 0
KOHLS CORP COMMON 500255104 395 15,697 SH   DFND 6 15,697 0 0
KOHLS CORP OPTION 500255904 13,584 540,100 SH Call DFND 4 540,100 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 0 31 SH   OTR 1 0 0 31
KONINKLIJKE PHILIPS N V ADR 500472303 176 11,429 SH   DFND 5 6,006 0 5,423
KONINKLIJKE PHILIPS N V ADR 500472303 969 62,956 SH   DFND 5 62,956 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 2 121 SH   DFND 1 0 0 121
KONINKLIJKE PHILIPS N V ADR 500472303 36 2,320 SH   DFND 2 1,142 0 1,178
KONTOOR BRANDS INC COMMON 50050N103 2 55 SH   DFND 2 55 0 0
KONTOOR BRANDS INC COMMON 50050N103 12 344 SH   DFND 5 165 0 179
KONTOOR BRANDS INC COMMON 50050N103 3,700 110,083 SH   DFND 2 110,083 0 0
KONTOOR BRANDS INC COMMON 50050N103 31,739 944,334 SH   DFND 4 914,078 0 30,256
KONTOOR BRANDS INC COMMON 50050N103 839 24,967 SH   DFND 8 24,967 0 0
KOPIN CORP COMMON 500600101 0 62 SH   DFND 6 62 0 0
KOPIN CORP COMMON 500600101 59 55,726 SH   DFND 5 55,726 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 318 15,317 SH   DFND 4 15,223 0 94
KOPPERS HOLDINGS INC COMMON 50060P106 230 11,078 SH   DFND 2 11,078 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 365 17,549 SH   DFND 6 17,549 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 706 33,960 SH   DFND 5 33,960 0 0
KORE GROUP HLDGS INC COMMON 50066V107 36 18,915 SH   DFND 2 18,915 0 0
KOREA ELEC PWR CORP ADR 500631106 3,756 552,399 SH   DFND 6 552,399 0 0
KORN FERRY COMMON 500643200 1 14 SH   OTR 1 0 0 14
KORN FERRY COMMON 500643200 18,689 398,057 SH   DFND 4 320,804 0 77,253
KORN FERRY COMMON 500643200 882 18,788 SH   DFND 8 18,788 0 0
KORN FERRY COMMON 500643200 450 9,592 SH   DFND 5 14 0 9,578
KORN FERRY COMMON 500643200 2,914 62,068 SH   DFND 2 60,406 0 1,662
KORN FERRY COMMON 500643200 1,153 24,562 SH   DFND 5 24,562 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 19 714 SH   DFND 5 58 0 656
KORNIT DIGITAL LTD COMMON M6372Q113 1 45 SH   DFND 2 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 0 8 SH   DFND 2 0 0 8
KOSMOS ENERGY LTD COMMON 500688106 1,402 271,146 SH   DFND 4 269,052 0 2,094
KOSMOS ENERGY LTD COMMON 500688106 3,914 757,094 SH   DFND 8 757,094 0 0
KOSMOS ENERGY LTD COMMON 500688106 1,407 272,208 SH   DFND 2 272,208 0 0
KOSMOS ENERGY LTD COMMON 500688106 704 136,137 SH   DFND 5 136,137 0 0
KRAFT HEINZ CO COMMON 500754106 724 21,719 SH   OTR 2 18,665 0 3,054
KRAFT HEINZ CO COMMON 500754106 143 4,273 SH   OTR 1 966 0 3,307
KRAFT HEINZ CO COMMON 500754106 4,173 125,133 SH   DFND 15 125,133 0 0
KRAFT HEINZ CO COMMON 500754106 1,081 32,419 SH   DFND 19 32,419 0 0
KRAFT HEINZ CO COMMON 500754106 4,221 126,570 SH   DFND 8 109,752 9,245 7,573
KRAFT HEINZ CO COMMON 500754106 24,481 734,048 SH   DFND 2 725,200 0 8,848
KRAFT HEINZ CO COMMON 500754106 88 2,628 SH   DFND 1 102 0 2,526
KRAFT HEINZ CO COMMON 500754106 618 18,524 SH   DFND 2 17,832 0 692
KRAFT HEINZ CO COMMON 500754106 4,837 145,044 SH   DFND 5 43,405 0 101,639
KRAFT HEINZ CO COMMON 500754106 2,276 68,256 SH   DFND 6 68,256 0 0
KRAFT HEINZ CO COMMON 500754106 150,115 4,501,205 SH   DFND 4 4,353,175 0 148,030
KRAFT HEINZ CO OPTION 500754906 1,661 49,800 SH Call DFND 5 49,800 0 0
KRAFT HEINZ CO OPTION 500754956 8,511 255,200 SH Put DFND 5 255,200 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 1,727 70,073 SH   DFND 5 17,023 0 53,050
KRANESHARES CSI CHINA INTERN FUND 500767306 53,697 2,179,270 SH   DFND 5 2,179,270 0 0
KRANESHARES TR OPTION 500767906 174,996 7,102,100 SH Call DFND 5 7,102,100 0 0
KRANESHARES TR OPTION 500767956 35,309 1,433,000 SH Put DFND 5 1,433,000 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678 1,048 28,168 SH   DFND 5 28,168 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 2 110 SH   DFND 5 0 0 110
QUADRATIC INT RTE VOL INFL H FUND 500767736 89 4,007 SH   DFND 2 4,007 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 2 106 SH   DFND 11 0 0 106
QUADRATIC INT RTE VOL INFL H FUND 500767736 9 388 SH   DFND 5 388 0 0
KRANESHARES ELECTRIC VEHICLE FUND 500767827 2 71 SH   DFND 5 71 0 0
KRANESHARES MSCI CHINA CLEAN FUND 500767850 2 56 SH   DFND 5 56 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 686 67,537 SH   DFND 2 67,537 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 485 47,718 SH   DFND 4 47,145 0 573
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 471 46,350 SH   DFND 6 46,350 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,114 109,686 SH   DFND 5 109,686 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 0 46 SH   DFND 5 0 0 46
KRISPY KREME INC COMMON 50101L106 292 25,359 SH   DFND 4 25,051 0 308
KRISPY KREME INC COMMON 50101L106 453 39,251 SH   DFND 2 39,251 0 0
KRISPY KREME INC COMMON 50101L106 0 34 SH   DFND 5 34 0 0
KROGER CO COMMON 501044101 44 1,007 SH   OTR 1 0 0 1,007
KROGER CO COMMON 501044101 55 1,257 SH   OTR 2 1,121 0 136
KROGER CO COMMON 501044101 3,235 73,953 SH   DFND 5 73,953 0 0
KROGER CO COMMON 501044101 160,795 3,675,314 SH   DFND 4 3,504,116 0 171,198
KROGER CO COMMON 501044101 82 1,864 SH   DFND 1 93 0 1,771
KROGER CO COMMON 501044101 12,025 274,862 SH   DFND 2 273,613 0 1,249
KROGER CO COMMON 501044101 2,988 68,291 SH   DFND 8 59,304 0 8,987
KROGER CO COMMON 501044101 1,359 31,052 SH   DFND 5 3,350 0 27,702
KROGER CO COMMON 501044101 126 2,889 SH   DFND 2 2,889 0 0
KROGER CO COMMON 501044101 29 670 SH   DFND 19 670 0 0
KROGER CO COMMON 501044101 2,792 63,819 SH   DFND 6 63,819 0 0
KROGER CO COMMON 501044101 17 398 SH   DFND 10 398 0 0
KROGER CO OPTION 501044901 2,857 65,300 SH Call DFND 5 65,300 0 0
KROGER CO OPTION 501044951 23,791 543,800 SH Put DFND 5 543,800 0 0
KRONOS BIO INC COMMON 50107A104 395 117,971 SH   DFND 2 117,971 0 0
KRONOS BIO INC COMMON 50107A104 7,335 2,189,481 SH   DFND 4 1,901,258 0 288,223
KRONOS BIO INC COMMON 50107A104 13 3,821 SH   DFND 6 3,821 0 0
KRONOS BIO INC COMMON 50107A104 812 242,319 SH   DFND 8 242,319 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 5 500 SH   OTR 2 0 0 500
KRONOS WORLDWIDE INC COMMON 50105F105 282 30,218 SH   DFND 4 30,114 0 104
KRONOS WORLDWIDE INC COMMON 50105F105 221 23,641 SH   DFND 5 6,522 0 17,119
KRONOS WORLDWIDE INC COMMON 50105F105 0 17 SH   DFND 6 17 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 113 12,107 SH   DFND 2 12,107 0 0
KRYSTAL BIOTECH INC COMMON 501147102 568 8,150 SH   DFND 4 8,070 0 80
KRYSTAL BIOTECH INC COMMON 501147102 813 11,658 SH   DFND 2 11,658 0 0
KRYSTAL BIOTECH INC COMMON 501147102 118 1,692 SH   DFND 6 1,692 0 0
KRYSTAL BIOTECH INC COMMON 501147102 15,417 221,193 SH   DFND 8 221,193 0 0
KT CORP ADR 48268K101 3 263 SH   DFND 5 68 0 195
KT CORP ADR 48268K101 3,699 302,698 SH   DFND 6 302,698 0 0
KT CORP ADR 48268K101 723 59,152 SH   DFND 5 59,152 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 178 4,613 SH   OTR 13 0 4,613 0
KULICKE & SOFFA INDS INC COMMON 501242101 67 1,729 SH   OTR 1 0 0 1,729
KULICKE & SOFFA INDS INC COMMON 501242101 5,039 130,777 SH   DFND 4 107,808 0 22,969
KULICKE & SOFFA INDS INC COMMON 501242101 323 8,380 SH   DFND 1 0 0 8,380
KULICKE & SOFFA INDS INC COMMON 501242101 3,574 92,758 SH   DFND 2 92,578 0 180
KULICKE & SOFFA INDS INC COMMON 501242101 1,901 49,333 SH   DFND 5 0 0 49,333
KULICKE & SOFFA INDS INC COMMON 501242101 1,078 27,981 SH   DFND 8 27,981 0 0
KURA ONCOLOGY INC COMMON 50127T109 919 67,242 SH   DFND 2 67,242 0 0
KURA ONCOLOGY INC COMMON 50127T109 6,490 475,093 SH   DFND 4 409,232 0 65,861
KURA ONCOLOGY INC COMMON 50127T109 28 2,051 SH   DFND 6 2,051 0 0
KURA ONCOLOGY INC COMMON 50127T109 58 4,248 SH   DFND 5 4,248 0 0
KURA SUSHI USA INC COMMON 501270102 186 2,528 SH   DFND 2 2,528 0 0
KURA SUSHI USA INC COMMON 501270102 208 2,822 SH   DFND 5 2,822 0 0
KURA SUSHI USA INC COMMON 501270102 1 17 SH   DFND 6 17 0 0
KURA SUSHI USA INC COMMON 501270102 1 14 SH   DFND 4 0 0 14
KVH INDS INC COMMON 482738101 1 128 SH   DFND 6 128 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 10,624 488,024 SH   DFND 4 419,535 0 68,489
KYMERA THERAPEUTICS INC COMMON 501575104 74 3,386 SH   DFND 6 3,386 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 1,534 70,462 SH   DFND 2 70,462 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 2 239 SH   OTR 1 200 0 39
KYNDRYL HLDGS INC COMMON 50155Q100 75 9,112 SH   OTR 2 6,692 0 2,420
KYNDRYL HLDGS INC COMMON 50155Q100 1,607 194,321 SH   OTR 4 0 194,321 0
KYNDRYL HLDGS INC COMMON 50155Q100 672 81,264 SH   DFND 4 79,967 0 1,297
KYNDRYL HLDGS INC COMMON 50155Q100 1,606 194,223 SH   DFND 2 193,835 0 388
KYNDRYL HLDGS INC COMMON 50155Q100 30 3,615 SH   DFND 5 2,283 0 1,332
KYNDRYL HLDGS INC COMMON 50155Q100 5 640 SH   DFND 1 640 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 3 358 SH   DFND 2 3 0 355
L3HARRIS TECHNOLOGIES INC COMMON 502431109 712 3,428 SH   OTR 2 3,271 0 157
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2,359 11,352 SH   OTR 13 0 11,352 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 265 1,277 SH   OTR 1 0 0 1,277
L3HARRIS TECHNOLOGIES INC COMMON 502431109 41,962 201,904 SH   DFND 5 9,750 0 192,154
L3HARRIS TECHNOLOGIES INC COMMON 502431109 20 98 SH   DFND 10 98 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 46,434 223,423 SH   DFND 2 223,009 0 414
L3HARRIS TECHNOLOGIES INC COMMON 502431109 19,326 92,988 SH   DFND 4 66,838 0 26,150
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,160 5,582 SH   DFND 8 2,135 3,447 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 14,974 72,050 SH   DFND 5 72,050 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 47 228 SH   DFND 19 228 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 412 1,980 SH   DFND 1 26 0 1,954
L3HARRIS TECHNOLOGIES INC COMMON 502431109 3 14 SH   DFND 11 9 0 5
LA Z BOY INC COMMON 505336107 359 15,897 SH   DFND 5 22 0 15,875
LA Z BOY INC COMMON 505336107 530 23,494 SH   DFND 2 23,494 0 0
LA Z BOY INC COMMON 505336107 3,653 161,856 SH   DFND 4 161,657 0 199
LA Z BOY INC COMMON 505336107 852 37,749 SH   DFND 8 37,749 0 0
LA Z BOY INC COMMON 505336107 691 30,607 SH   DFND 5 30,607 0 0
LA Z BOY INC COMMON 505336107 0 22 SH   DFND 6 22 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 53 261 SH   OTR 1 0 0 261
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH   OTR 2 0 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 4,088 19,959 SH   DFND 5 2,637 0 17,322
LABORATORY CORP AMER HLDGS COMMON 50540R409 326 1,593 SH   DFND 10 1,593 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 512 2,499 SH   DFND 2 2,499 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 7,384 36,054 SH   DFND 8 16,023 18,975 1,056
LABORATORY CORP AMER HLDGS COMMON 50540R409 721 3,518 SH   DFND 6 3,518 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 23 114 SH   DFND 1 9 0 105
LABORATORY CORP AMER HLDGS COMMON 50540R409 393,414 1,920,872 SH   DFND 4 1,868,012 0 52,860
LABORATORY CORP AMER HLDGS COMMON 50540R409 12,807 62,530 SH   DFND 5 62,530 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 19,061 93,066 SH   DFND 2 92,674 0 392
LABORATORY CORP AMER HLDGS COMMON 50540R409 849 4,143 SH   DFND 19 4,143 0 0
LADDER CAP CORP COMMON 505743104 1,299 145,026 SH   DFND 2 145,026 0 0
LADDER CAP CORP COMMON 505743104 65 7,288 SH   DFND 5 7,288 0 0
LADDER CAP CORP COMMON 505743104 29 3,200 SH   DFND 5 3,200 0 0
LADDER CAP CORP COMMON 505743104 13,055 1,457,073 SH   DFND 4 1,280,973 0 176,100
LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH   DFND 6 5 0 0
LAKELAND BANCORP INC COMMON 511637100 1,310 81,828 SH   DFND 5 81,828 0 0
LAKELAND BANCORP INC COMMON 511637100 5,562 347,414 SH   DFND 4 334,732 0 12,682
LAKELAND BANCORP INC COMMON 511637100 613 38,308 SH   DFND 2 4,300 0 34,008
LAKELAND BANCORP INC COMMON 511637100 33 2,076 SH   DFND 5 418 0 1,658
LAKELAND FINL CORP COMMON 511656100 121 1,665 SH   OTR 1 0 0 1,665
LAKELAND FINL CORP COMMON 511656100 914 12,550 SH   DFND 4 3,064 0 9,486
LAKELAND FINL CORP COMMON 511656100 4,291 58,929 SH   DFND 5 0 0 58,929
LAKELAND FINL CORP COMMON 511656100 989 13,584 SH   DFND 2 0 0 13,584
LAKELAND FINL CORP COMMON 511656100 581 7,973 SH   DFND 1 0 0 7,973
LAKELAND FINL CORP COMMON 511656100 151 2,074 SH   DFND 5 2,074 0 0
LAM RESEARCH CORP COMMON 512807108 5,039 13,769 SH   OTR 13 0 13,769 0
LAM RESEARCH CORP COMMON 512807108 1,580 4,318 SH   OTR 1 308 0 4,010
LAM RESEARCH CORP COMMON 512807108 6,258 17,098 SH   OTR 2 16,941 0 157
LAM RESEARCH CORP COMMON 512807108 30 82 SH   OTR 4 0 82 0
LAM RESEARCH CORP COMMON 512807108 318,474 870,147 SH   DFND 2 863,950 0 6,197
LAM RESEARCH CORP COMMON 512807108 846,788 2,313,627 SH   DFND 4 2,126,534 5,065 182,028
LAM RESEARCH CORP COMMON 512807108 6,132 16,755 SH   DFND 1 11,363 0 5,392
LAM RESEARCH CORP COMMON 512807108 676 1,847 SH   DFND 2 1,847 0 0
LAM RESEARCH CORP COMMON 512807108 1,199 3,277 SH   DFND 16 3,277 0 0
LAM RESEARCH CORP COMMON 512807108 44,672 122,054 SH   DFND 8 77,288 31,673 13,093
LAM RESEARCH CORP COMMON 512807108 4,833 13,206 SH   DFND 6 13,206 0 0
LAM RESEARCH CORP COMMON 512807108 11,293 30,855 SH   DFND 10 30,855 0 0
LAM RESEARCH CORP COMMON 512807108 2 6 SH   DFND 11 6 0 0
LAM RESEARCH CORP COMMON 512807108 1,010 2,759 SH   DFND 19 2,759 0 0
LAM RESEARCH CORP COMMON 512807108 168,016 459,059 SH   DFND 5 15,409 0 443,650
LAM RESEARCH CORP COMMON 512807108 1,955 5,342 SH   DFND 15 5,342 0 0
LAM RESEARCH CORP OPTION 512807908 2,525 6,900 SH Call DFND 5 6,900 0 0
LAM RESEARCH CORP OPTION 512807958 5,051 13,800 SH Put DFND 5 13,800 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,505 18,247 SH   DFND 8 18,247 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 142 1,719 SH   DFND 5 8 0 1,711
LAMAR ADVERTISING CO NEW COMMON 512816109 26,009 315,295 SH   DFND 2 315,061 0 234
LAMAR ADVERTISING CO NEW COMMON 512816109 68,226 827,081 SH   DFND 4 796,944 0 30,137
LAMAR ADVERTISING CO NEW COMMON 512816109 560 6,783 SH   DFND 19 6,783 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 843 10,225 SH   DFND 22 10,225 0 0
LAMB WESTON HLDGS INC COMMON 513272104 42 541 SH   OTR 1 0 0 541
LAMB WESTON HLDGS INC COMMON 513272104 5 71 SH   OTR 2 0 0 71
LAMB WESTON HLDGS INC COMMON 513272104 23 297 SH   DFND 19 297 0 0
LAMB WESTON HLDGS INC COMMON 513272104 78,513 1,014,640 SH   DFND 4 1,008,724 0 5,916
LAMB WESTON HLDGS INC COMMON 513272104 12,879 166,443 SH   DFND 2 166,185 0 258
LAMB WESTON HLDGS INC COMMON 513272104 3,487 45,069 SH   DFND 5 2,602 0 42,467
LAMB WESTON HLDGS INC COMMON 513272104 13 162 SH   DFND 10 162 0 0
LAMB WESTON HLDGS INC COMMON 513272104 201 2,598 SH   DFND 2 2,598 0 0
LAMB WESTON HLDGS INC COMMON 513272104 52 667 SH   DFND 6 667 0 0
LAMB WESTON HLDGS INC COMMON 513272104 68 877 SH   DFND 1 17 0 860
LANCASTER COLONY CORP COMMON 513847103 4,476 29,782 SH   DFND 2 29,356 0 426
LANCASTER COLONY CORP COMMON 513847103 2,138 14,224 SH   DFND 4 14,135 0 89
LANCASTER COLONY CORP COMMON 513847103 2 14 SH   DFND 5 14 0 0
LANDCADIA HOLDINGS IV INC COMMON 51477A104 3,280 334,021 SH   DFND 5 334,021 0 0
LANDEC CORP COMMON 514766104 127 14,317 SH   DFND 2 14,317 0 0
LANDMARK BANCORP INC COMMON 51504L107 1 22 SH   DFND 6 22 0 0
LANDOS BIOPHARMA INC COMMON 515069102 1 2,242 SH   DFND 6 2,242 0 0
LANDS END INC NEW COMMON 51509F105 0 58 SH   DFND 4 0 0 58
LANDS END INC NEW COMMON 51509F105 64 8,228 SH   DFND 2 8,228 0 0
LANDS END INC NEW COMMON 51509F105 0 34 SH   DFND 6 34 0 0
LANDS END INC NEW COMMON 51509F105 151 19,509 SH   DFND 5 19,509 0 0
LANDSEA HOMES CORP COMMON 51509P103 24 5,120 SH   DFND 2 5,120 0 0
LANDSEA HOMES CORP WARRANT 51509P111 45 288,574 PRN   DFND 4 288,574 0 0
LANDSTAR SYS INC COMMON 515098101 17 120 SH   OTR 2 0 0 120
LANDSTAR SYS INC COMMON 515098101 211 1,464 SH   OTR 13 0 1,464 0
LANDSTAR SYS INC COMMON 515098101 98 677 SH   OTR 1 0 0 677
LANDSTAR SYS INC COMMON 515098101 9,982 69,140 SH   DFND 2 68,874 0 266
LANDSTAR SYS INC COMMON 515098101 109,067 755,472 SH   DFND 4 716,964 0 38,508
LANDSTAR SYS INC COMMON 515098101 469 3,248 SH   DFND 1 0 0 3,248
LANDSTAR SYS INC COMMON 515098101 4,303 29,802 SH   DFND 5 441 0 29,361
LANDSTAR SYS INC COMMON 515098101 4,084 28,288 SH   DFND 8 28,288 0 0
LANNET INC COMMON 516012101 0 131 SH   DFND 6 131 0 0
LANTERN PHARMA INC COMMON 51654W101 9 1,787 SH   DFND 5 1,787 0 0
LANTHEUS HLDGS INC COMMON 516544103 652 9,265 SH   DFND 8 0 9,265 0
LANTHEUS HLDGS INC COMMON 516544103 2,666 37,912 SH   DFND 2 37,912 0 0
LANTHEUS HLDGS INC COMMON 516544103 166 2,363 SH   DFND 10 2,363 0 0
LANTHEUS HLDGS INC COMMON 516544103 13,747 195,465 SH   DFND 4 156,585 0 38,880
LANTHEUS HLDGS INC COMMON 516544103 4,750 67,545 SH   DFND 5 67,545 0 0
LANTHEUS HLDGS INC OPTION 516544903 619 8,800 SH Call DFND 5 8,800 0 0
LANTHEUS HLDGS INC OPTION 516544953 35 500 SH Put DFND 5 500 0 0
LAREDO PETROLEUM INC COMMON 516806205 579 9,220 SH   DFND 2 9,220 0 0
LAREDO PETROLEUM INC COMMON 516806205 407 6,469 SH   DFND 4 6,402 0 67
LAREDO PETROLEUM INC COMMON 516806205 1 23 SH   DFND 6 23 0 0
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LAS VEGAS SANDS CORP COMMON 517834107 27 713 SH   OTR 1 0 0 713
LAS VEGAS SANDS CORP COMMON 517834107 4,924 131,224 SH   DFND 2 130,410 0 814
LAS VEGAS SANDS CORP COMMON 517834107 3,969 105,796 SH   DFND 5 54,142 0 51,654
LAS VEGAS SANDS CORP COMMON 517834107 22 583 SH   DFND 19 583 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,126 30,020 SH   DFND 8 23,776 0 6,244
LAS VEGAS SANDS CORP COMMON 517834107 111 2,958 SH   DFND 1 45 0 2,913
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LAS VEGAS SANDS CORP COMMON 517834107 30,824 821,540 SH   DFND 5 821,540 0 0
LAS VEGAS SANDS CORP COMMON 517834107 669 17,818 SH   DFND 6 17,818 0 0
LAS VEGAS SANDS CORP COMMON 517834107 3,822 101,864 SH   DFND 4 93,032 0 8,832
LAS VEGAS SANDS CORP COMMON 517834107 95 2,540 SH   DFND 2 2,540 0 0
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LATCH INC COMMON 51818V106 1 709 SH   DFND 4 250 0 459
LATCH INC WARRANT 51818V114 284 115,332 PRN   DFND 4 115,332 0 0
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 7,400 150,385 SH   DFND 4 122,410 0 27,975
LATTICE SEMICONDUCTOR CORP COMMON 518415104 92 1,860 SH   DFND 2 1,860 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,990 40,430 SH   DFND 5 0 0 40,430
LATTICE SEMICONDUCTOR CORP COMMON 518415104 6,387 129,791 SH   DFND 2 129,791 0 0
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LAUDER ESTEE COS INC COMMON 518439104 510 2,360 SH   OTR 1 15 0 2,345
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LAUDER ESTEE COS INC COMMON 518439104 385,498 1,785,538 SH   DFND 4 1,695,454 10,545 79,539
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LAUDER ESTEE COS INC COMMON 518439104 824 3,816 SH   DFND 18 3,816 0 0
LAUDER ESTEE COS INC COMMON 518439104 56,664 262,456 SH   DFND 5 7,029 0 255,427
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LEAFLY HOLDINGS INC COMMON 52178J105 11 16,539 SH   DFND 2 16,539 0 0
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LEAR CORP COMMON 521865204 173 1,447 SH   DFND 5 718 0 729
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LEGEND BIOTECH CORP ADR 52490G102 3,049 74,723 SH   DFND 5 0 0 74,723
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LEIDOS HOLDINGS INC COMMON 525327102 45 518 SH   OTR 1 0 0 518
LEIDOS HOLDINGS INC COMMON 525327102 71,024 811,983 SH   DFND 2 799,337 0 12,646
LEIDOS HOLDINGS INC COMMON 525327102 41 469 SH   DFND 1 22 0 447
LEIDOS HOLDINGS INC COMMON 525327102 549,392 6,280,924 SH   DFND 4 5,660,036 0 620,888
LEIDOS HOLDINGS INC COMMON 525327102 490 5,606 SH   DFND 5 5,606 0 0
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LEIDOS HOLDINGS INC COMMON 525327102 829 9,478 SH   DFND 15 9,478 0 0
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LEIDOS HOLDINGS INC COMMON 525327102 5,037 57,580 SH   DFND 5 1,297 0 56,283
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LEMAITRE VASCULAR INC COMMON 525558201 3,722 73,451 SH   DFND 5 0 0 73,451
LEMAITRE VASCULAR INC COMMON 525558201 1,225 24,166 SH   DFND 16 24,166 0 0
LEMAITRE VASCULAR INC COMMON 525558201 12 238 SH   DFND 5 238 0 0
LEMAITRE VASCULAR INC COMMON 525558201 628 12,386 SH   DFND 1 0 0 12,386
LEMAITRE VASCULAR INC COMMON 525558201 89 1,758 SH   DFND 4 1,669 0 89
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LENDINGCLUB CORP COMMON 52603A208 620 56,100 SH   DFND 2 0 0 56,100
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LENNAR CORP COMMON 526057104 1,211 16,240 SH   DFND 10 16,240 0 0
LENNAR CORP COMMON 526057104 17,040 228,578 SH   DFND 2 211,798 0 16,780
LENNAR CORP COMMON 526057104 183,923 2,467,112 SH   DFND 4 2,017,050 0 450,062
LENNAR CORP COMMON 526057104 18,206 244,212 SH   DFND 8 142,455 72,155 29,602
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LENNAR CORP COMMON 526057104 91 1,217 SH   DFND 1 36 0 1,181
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LENNOX INTL INC COMMON 526107107 377 1,693 SH   DFND 5 623 0 1,070
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LENNOX INTL INC COMMON 526107107 150 673 SH   DFND 2 673 0 0
LENNOX INTL INC COMMON 526107107 16,361 73,477 SH   DFND 4 71,708 0 1,769
LENNOX INTL INC COMMON 526107107 1,871 8,403 SH   DFND 8 8,403 0 0
LENNOX INTL INC COMMON 526107107 609 2,735 SH   DFND 6 2,735 0 0
LENNOX INTL INC COMMON 526107107 731 3,284 SH   DFND 5 3,284 0 0
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LENSAR INC COMMON 52634L108 1 227 SH   DFND 5 227 0 0
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LESLIES INC COMMON 527064109 50,923 3,461,788 SH   DFND 4 3,297,341 0 164,447
LESLIES INC COMMON 527064109 1,404 95,449 SH   DFND 2 94,669 0 780
LESLIES INC COMMON 527064109 19 1,309 SH   DFND 1 0 0 1,309
LESLIES INC COMMON 527064109 2,699 183,450 SH   DFND 8 183,450 0 0
LESLIES INC COMMON 527064109 2,530 171,964 SH   DFND 5 0 0 171,964
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LEVI STRAUSS & CO NEW COMMON 52736R102 542 37,444 SH   DFND 4 37,043 0 401
LEVI STRAUSS & CO NEW COMMON 52736R102 525 36,273 SH   DFND 5 23,903 0 12,370
LEXICON PHARMACEUTICALS INC COMMON 528872302 25 10,479 SH   DFND 6 10,479 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 7,031 2,929,597 SH   DFND 4 2,320,569 0 609,028
LEXICON PHARMACEUTICALS INC COMMON 528872302 687 286,357 SH   DFND 2 286,357 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 585 346,352 SH   DFND 5 346,352 0 0
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LIBERTY GLOBAL PLC COMMON G5480U104 4,213 270,206 SH   DFND 5 270,206 0 0
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LIBERTY GLOBAL PLC COMMON G5480U120 1,917 116,175 SH   DFND 8 63,142 34,133 18,900
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LIBERTY GLOBAL PLC COMMON G5480U120 5,748 348,339 SH   DFND 6 348,339 0 0
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LIBERTY LATIN AMERICA LTD BOND 53069QAB5 266 312,000 PRN   DFND 5 312,000 0 0
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LIBERTY LATIN AMERICA LTD COMMON G9001E102 198 32,040 SH   DFND 5 32,040 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 339 54,780 SH   DFND 2 54,780 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 15 2,377 SH   DFND 5 652 0 1,725
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LIBERTY MEDIA ACQUISITION CO WARRANT 53073L112 0 7,457 PRN   DFND 4 7,457 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229409 15,510 407,409 SH   DFND 4 230,653 0 176,756
LIBERTY MEDIA CORP DEL COMMON 531229409 1,518 39,882 SH   DFND 8 21,674 15,946 2,262
LIBERTY MEDIA CORP DEL COMMON 531229409 193 5,060 SH   DFND 2 5,060 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 1,283 33,691 SH   DFND 5 33,691 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 75 1,964 SH   DFND 16 1,964 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 257 6,741 SH   DFND 6 6,741 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229607 270,180 7,164,682 SH   DFND 4 6,986,851 0 177,831
LIBERTY MEDIA CORP DEL COMMON 531229607 3,319 88,015 SH   DFND 5 4,730 0 83,285
LIBERTY MEDIA CORP DEL COMMON 531229607 5 127 SH   DFND 10 127 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 2,421 64,200 SH   DFND 8 64,200 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229706 4,230 150,280 SH   DFND 5 150,280 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 110 3,899 SH   DFND 4 3,862 0 37
LIBERTY MEDIA CORP DEL COMMON 531229706 122 4,338 SH   DFND 5 639 0 3,699
LIBERTY MEDIA CORP DEL COMMON 531229706 154 5,472 SH   DFND 2 5,472 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 1 14 SH   OTR 1 0 0 14
LIBERTY MEDIA CORP DEL COMMON 531229854 231 3,941 SH   DFND 8 0 0 3,941
LIBERTY MEDIA CORP DEL COMMON 531229854 9,903 169,279 SH   DFND 4 134,912 0 34,367
LIBERTY MEDIA CORP DEL COMMON 531229854 1,019 17,427 SH   DFND 6 17,427 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 9,788 167,323 SH   DFND 5 190 0 167,133
LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH   DFND 2 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229854 2 33 SH   DFND 2 33 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 8 134 SH   DFND 10 134 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 128 2,436 SH   DFND 5 75 0 2,361
LIBERTY MEDIA CORP DEL COMMON 531229870 12,615 240,187 SH   DFND 5 240,187 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 668 12,718 SH   DFND 4 12,718 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 567 20,609 SH   DFND 2 20,587 0 22
LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL COMMON 531229888 386 14,021 SH   DFND 4 13,840 0 181
LIBERTY MEDIA CORP DEL BOND 531229AB8 4,877 4,017,000 PRN   DFND 5 4,017,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 11,877 7,462,000 PRN   DFND 5 7,462,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH   DFND 5 0 0 120
LIFE STORAGE INC COMMON 53223X107 19 174 SH   OTR 2 0 0 174
LIFE STORAGE INC COMMON 53223X107 18,535 167,346 SH   DFND 2 167,346 0 0
LIFE STORAGE INC COMMON 53223X107 32,619 294,503 SH   DFND 4 198,921 0 95,582
LIFE STORAGE INC COMMON 53223X107 128 1,152 SH   DFND 16 1,152 0 0
LIFE STORAGE INC COMMON 53223X107 8,060 72,767 SH   DFND 5 72,767 0 0
LIFE STORAGE INC COMMON 53223X107 38 346 SH   DFND 8 346 0 0
LIFE STORAGE INC COMMON 53223X107 6 50 SH   DFND 10 50 0 0
LIFE STORAGE INC COMMON 53223X107 60 545 SH   DFND 5 274 0 271
LIFE STORAGE INC COMMON 53223X107 16,383 147,917 SH   DFND 22 99,702 0 48,215
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 34,408 3,529,063 SH   DFND 4 3,081,725 0 447,338
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 1,558 159,832 SH   DFND 2 159,832 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 3,934 403,492 SH   DFND 8 403,492 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 308 46,568 SH   DFND 4 46,568 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 261 39,484 SH   DFND 2 39,484 0 0
LIFETIME BRANDS INC COMMON 53222Q103 1,488 219,789 SH   DFND 4 170,189 0 49,600
LIFETIME BRANDS INC COMMON 53222Q103 195 28,876 SH   DFND 2 28,876 0 0
LIFEVANTAGE CORP COMMON 53222K205 27 7,129 SH   DFND 5 7,129 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 2,645 30,719 SH   DFND 4 28,927 0 1,792
LIGAND PHARMACEUTICALS INC COMMON 53220K504 712 8,264 SH   DFND 2 8,264 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 97 1,122 SH   DFND 6 1,122 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 3,817 3,931,000 PRN   DFND 5 3,931,000 0 0
LIGHT & WONDER INC COMMON 80874P109 5 115 SH   DFND 5 115 0 0
LIGHT & WONDER INC COMMON 80874P109 6,794 158,441 SH   DFND 4 130,729 0 27,712
LIGHT & WONDER INC COMMON 80874P109 5 108 SH   DFND 6 108 0 0
LIGHT & WONDER INC COMMON 80874P109 6,229 145,277 SH   DFND 2 145,277 0 0
LIGHTNING EMOTORS INC COMMON 53228T101 33 21,102 SH   DFND 2 21,102 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 1,427 81,170 SH   OTR 13 0 81,170 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 134 7,649 SH   OTR 1 0 0 7,649
LIGHTSPEED COMMERCE INC COMMON 53229C107 23,700 1,348,109 SH   DFND 5 0 0 1,348,109
LIGHTSPEED COMMERCE INC COMMON 53229C107 18,022 1,025,149 SH   DFND 2 1,025,149 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 290 16,517 SH   DFND 6 16,517 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 859 48,842 SH   DFND 4 48,842 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 2 104 SH   DFND 11 65 0 39
LIGHTSPEED COMMERCE INC COMMON 53229C107 168 9,565 SH   DFND 1 0 0 9,565
LIGHTWAVE LOGIC INC COMMON 532275104 473 64,470 SH   DFND 4 63,975 0 495
LIGHTWAVE LOGIC INC COMMON 532275104 448 61,084 SH   DFND 2 61,084 0 0
LILLY ELI & CO COMMON 532457108 616,555 1,906,773 SH   OTR 2 1,906,302 0 471
LILLY ELI & CO COMMON 532457108 4,445 13,748 SH   OTR 1 8,652 0 5,096
LILLY ELI & CO COMMON 532457108 16 49 SH   OTR 4 20 29 0
LILLY ELI & CO COMMON 532457108 344,488 1,065,373 SH   OTR 11 0 0 1,065,373
LILLY ELI & CO COMMON 532457108 4,824 14,918 SH   OTR 13 0 14,918 0
LILLY ELI & CO COMMON 532457108 315,371 975,325 SH   DFND 5 180,423 0 794,902
LILLY ELI & CO COMMON 532457108 2,643,837 8,176,392 SH   DFND 4 7,438,783 9,239 728,370
LILLY ELI & CO COMMON 532457108 401,776 1,242,541 SH   DFND 8 1,138,958 79,516 24,067
LILLY ELI & CO COMMON 532457108 2,861 8,847 SH   DFND 16 6,415 0 2,432
LILLY ELI & CO COMMON 532457108 14,853 45,936 SH   DFND 10 45,936 0 0
LILLY ELI & CO COMMON 532457108 363,458 1,124,039 SH   DFND 2 1,098,209 0 25,830
LILLY ELI & CO COMMON 532457108 2,985 9,231 SH   DFND 2 9,231 0 0
LILLY ELI & CO COMMON 532457108 3,023 9,349 SH   DFND 15 9,349 0 0
LILLY ELI & CO COMMON 532457108 20,926 64,715 SH   DFND 11 64,712 0 3
LILLY ELI & CO COMMON 532457108 2,015 6,233 SH   DFND 19 6,233 0 0
LILLY ELI & CO COMMON 532457108 12,102 37,426 SH   DFND 1 33,125 0 4,301
LILLY ELI & CO COMMON 532457108 16,535 51,136 SH   DFND 5 51,136 0 0
LILLY ELI & CO COMMON 532457108 2,071 6,404 SH   DFND 18 6,404 0 0
LILLY ELI & CO OPTION 532457908 40,645 125,700 SH Call DFND 5 125,700 0 0
LILLY ELI & CO OPTION 532457958 54,840 169,600 SH Put DFND 5 169,600 0 0
LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH   DFND 6 8 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104 1 44 SH   DFND 6 44 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106 240 1,912 SH   DFND 5 819 0 1,093
LINCOLN ELEC HLDGS INC COMMON 533900106 10,509 83,593 SH   DFND 2 83,593 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 351,586 2,796,579 SH   DFND 4 2,709,802 0 86,777
LINCOLN ELEC HLDGS INC COMMON 533900106 150 1,197 SH   DFND 16 1,197 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 5,052 40,188 SH   DFND 8 40,188 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 1,521 12,099 SH   DFND 5 12,099 0 0
LINCOLN NATL CORP IND COMMON 534187109 292 6,657 SH   OTR 2 6,633 0 24
LINCOLN NATL CORP IND COMMON 534187109 54 1,224 SH   OTR 1 0 0 1,224
LINCOLN NATL CORP IND COMMON 534187109 100,784 2,295,234 SH   DFND 4 2,243,247 0 51,987
LINCOLN NATL CORP IND COMMON 534187109 30 685 SH   DFND 19 685 0 0
LINCOLN NATL CORP IND COMMON 534187109 24 537 SH   DFND 1 17 0 520
LINCOLN NATL CORP IND COMMON 534187109 3,289 74,914 SH   DFND 2 72,434 0 2,480
LINCOLN NATL CORP IND COMMON 534187109 1,577 35,907 SH   DFND 5 35,907 0 0
LINCOLN NATL CORP IND COMMON 534187109 730 16,634 SH   DFND 5 6,349 0 10,285
LINCOLN NATL CORP IND COMMON 534187109 62 1,422 SH   DFND 2 1,422 0 0
LINCOLN NATL CORP IND COMMON 534187109 8 186 SH   DFND 10 186 0 0
LINCOLN NATL CORP IND COMMON 534187109 384 8,751 SH   DFND 8 8,751 0 0
LINCOLN NATL CORP IND COMMON 534187109 494 11,243 SH   DFND 6 11,243 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 147 SH   DFND 4 0 0 147
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 124 18,351 SH   DFND 2 18,351 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 85 SH   DFND 6 85 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH   DFND 5 21 0 0
LINDE PLC COMMON G5494J103 789 2,926 SH   OTR 13 0 2,926 0
LINDE PLC COMMON G5494J103 25,150 93,288 SH   OTR 2 80,745 0 12,543
LINDE PLC COMMON G5494J103 1,811 6,717 SH   OTR 1 5,631 0 1,086
LINDE PLC COMMON G5494J103 5 20 SH   OTR 4 20 0 0
LINDE PLC COMMON G5494J103 20,960 77,747 SH   DFND 11 77,747 0 0
LINDE PLC COMMON G5494J103 180,873 670,919 SH   DFND 2 649,832 0 21,087
LINDE PLC COMMON G5494J103 102,681 380,877 SH   DFND 8 295,116 41,550 44,211
LINDE PLC COMMON G5494J103 4,010 14,874 SH   DFND 5 14,874 0 0
LINDE PLC COMMON G5494J103 964,031 3,575,915 SH   DFND 4 3,238,985 6,366 330,564
LINDE PLC COMMON G5494J103 12,000 44,512 SH   DFND 1 42,880 0 1,632
LINDE PLC COMMON G5494J103 1,263 4,686 SH   DFND 18 4,686 0 0
LINDE PLC COMMON G5494J103 3,755 13,927 SH   DFND 2 13,927 0 0
LINDE PLC COMMON G5494J103 58,847 218,285 SH   DFND 10 214,225 0 4,060
LINDE PLC COMMON G5494J103 174,110 645,833 SH   DFND 5 59,885 0 585,948
LINDE PLC COMMON G5494J103 3,255 12,075 SH   DFND 15 12,075 0 0
LINDE PLC COMMON G5494J103 929 3,447 SH   DFND 16 3,447 0 0
LINDE PLC COMMON G5494J103 1,752 6,499 SH   DFND 19 6,499 0 0
LINDE PLC OPTION G5494J903 593 2,200 SH Call DFND 5 2,200 0 0
LINDE PLC OPTION G5494J903 4,664 17,300 SH Call DFND 2 17,300 0 0
LINDE PLC OPTION G5494J903 19,464 72,200 SH Call DFND 6 72,200 0 0
LINDE PLC OPTION G5494J953 8,088 30,000 SH Put DFND 2 30,000 0 0
LINDE PLC OPTION G5494J953 4,017 14,900 SH Put DFND 5 14,900 0 0
LINDE PLC OPTION G5494J953 64,216 238,200 SH Put DFND 6 238,200 0 0
LINDSAY CORP COMMON 535555106 1,850 12,911 SH   DFND 4 12,861 0 50
LINDSAY CORP COMMON 535555106 862 6,015 SH   DFND 2 6,015 0 0
LINDSAY CORP COMMON 535555106 637 4,444 SH   DFND 5 4,444 0 0
LINDSAY CORP COMMON 535555106 111 774 SH   DFND 2 774 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1,085 960,512 SH   DFND 8 960,512 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 99 87,720 SH   DFND 5 87,720 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1 819 SH   DFND 6 819 0 0
LION GROUP HOLDING LTD ADR 53620U102 288 288,323 SH   DFND 5 288,323 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 637 85,761 SH   DFND 2 85,761 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 5,310 714,689 SH   DFND 4 617,517 0 97,172
LIONS GATE ENTMNT CORP COMMON 535919401 68 9,110 SH   DFND 5 0 0 9,110
LIONS GATE ENTMNT CORP COMMON 535919500 1,134 163,105 SH   DFND 2 63,105 0 100,000
LIONS GATE ENTMNT CORP COMMON 535919500 75 10,769 SH   DFND 5 2,603 0 8,166
LIONS GATE ENTMNT CORP COMMON 535919500 434 62,388 SH   DFND 4 61,833 0 555
LIPOCINE INC NEW COMMON 53630X104 1 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202 142 26,078 SH   DFND 2 26,078 0 0
LIQUIDITY SVCS INC COMMON 53635B107 2 124 SH   DFND 4 0 0 124
LIQUIDITY SVCS INC COMMON 53635B107 0 19 SH   DFND 6 19 0 0
LIQUIDITY SVCS INC COMMON 53635B107 217 13,327 SH   DFND 2 13,327 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 3 400 SH   DFND 5 0 0 400
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 48 6,531 SH   DFND 5 6,531 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 6 200 SH   OTR 1 0 0 200
HORIZON KINETICS INFL BENEF FUND 53656F623 1,546 55,558 SH   DFND 5 21,030 0 34,528
HORIZON KINETICS INFL BENEF FUND 53656F623 14 494 SH   DFND 5 494 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 62 2,240 SH   DFND 1 702 0 1,538
HORIZON KINETICS INFL BENEF FUND 53656F623 24,221 870,317 SH   DFND 2 870,317 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 85,069 3,056,751 SH   DFND 11 0 0 3,056,751
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 30 2,336 SH   DFND 5 2,336 0 0
LITHIA MTRS INC COMMON 536797103 8 37 SH   OTR 1 0 0 37
LITHIA MTRS INC COMMON 536797103 7,128 33,225 SH   DFND 2 33,164 0 61
LITHIA MTRS INC COMMON 536797103 42,770 199,349 SH   DFND 4 172,047 0 27,302
LITHIA MTRS INC COMMON 536797103 3 15 SH   DFND 10 15 0 0
LITHIA MTRS INC COMMON 536797103 4,096 19,089 SH   DFND 8 19,089 0 0
LITHIA MTRS INC COMMON 536797103 387 1,804 SH   DFND 5 43 0 1,761
LITHIA MTRS INC COMMON 536797103 133 618 SH   DFND 6 618 0 0
LITHIA MTRS INC COMMON 536797103 1,039 4,841 SH   DFND 5 4,841 0 0
LITHIA MTRS INC COMMON 536797103 22 103 SH   DFND 1 0 0 103
LITHIUM AMERS CORP NEW COMMON 53680Q207 1,589 60,575 SH   DFND 5 57,555 0 3,020
LITHIUM AMERS CORP NEW COMMON 53680Q207 18 690 SH   DFND 2 690 0 0
LITTELFUSE INC COMMON 537008104 155 780 SH   OTR 13 0 780 0
LITTELFUSE INC COMMON 537008104 82 414 SH   OTR 1 0 0 414
LITTELFUSE INC COMMON 537008104 3,678 18,513 SH   DFND 5 25 0 18,488
LITTELFUSE INC COMMON 537008104 7,995 40,241 SH   DFND 2 40,193 0 48
LITTELFUSE INC COMMON 537008104 391 1,970 SH   DFND 1 0 0 1,970
LITTELFUSE INC COMMON 537008104 37,173 187,088 SH   DFND 4 159,972 0 27,116
LITTELFUSE INC COMMON 537008104 3,752 18,884 SH   DFND 8 18,884 0 0
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LIVANOVA PLC COMMON G5509L101 11 214 SH   DFND 1 0 0 214
LIVANOVA PLC COMMON G5509L101 458 9,017 SH   DFND 15 9,017 0 0
LIVANOVA PLC COMMON G5509L101 6,640 130,787 SH   DFND 4 110,945 0 19,842
LIVANOVA PLC COMMON G5509L101 4,066 80,077 SH   DFND 2 79,949 0 128
LIVANOVA PLC COMMON G5509L101 151 2,965 SH   DFND 5 7 0 2,958
LIVANOVA PLC COMMON G5509L101 1,752 34,499 SH   DFND 16 34,499 0 0
LIVANOVA PLC COMMON G5509L101 16 313 SH   DFND 6 313 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4 48 SH   OTR 2 34 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 112 1,478 SH   OTR 1 0 0 1,478
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,391 57,749 SH   DFND 2 56,382 0 1,367
LIVE NATION ENTERTAINMENT IN COMMON 538034109 36 473 SH   DFND 2 473 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7,389 97,173 SH   DFND 4 62,601 0 34,572
LIVE NATION ENTERTAINMENT IN COMMON 538034109 11,883 156,274 SH   DFND 5 1,780 0 154,494
LIVE NATION ENTERTAINMENT IN COMMON 538034109 160 2,105 SH   DFND 8 518 0 1,587
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,194 15,703 SH   DFND 6 15,703 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 25 331 SH   DFND 1 10 0 321
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3,873 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 14,143 11,885,000 PRN   DFND 4 8,630,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,006 3,366,000 PRN   DFND 16 0 0 3,366,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 10,683 8,977,000 PRN   DFND 8 7,970,000 0 1,007,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 2 2,000 PRN   DFND 5 2,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,100 958,000 PRN   DFND 5 958,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 383 12,504 SH   DFND 4 157 0 12,347
LIVE OAK BANCSHARES INC COMMON 53803X105 547 17,891 SH   DFND 2 0 0 17,891
LIVE OAK BANCSHARES INC COMMON 53803X105 512 16,728 SH   DFND 5 0 0 16,728
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 2,245 231,468 SH   DFND 4 231,468 0 0
LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 2,761 280,622 SH   DFND 4 280,622 0 0
LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111 4 28,373 PRN   DFND 4 28,373 0 0
LIVE VENTURES INC COMMON 538142308 150 6,000 SH   DFND 5 6,000 0 0
LIVENT CORP COMMON 53814L108 2,849 92,960 SH   DFND 4 92,065 0 895
LIVENT CORP COMMON 53814L108 2,832 92,394 SH   DFND 2 88,575 0 3,819
LIVENT CORP COMMON 53814L108 755 24,644 SH   DFND 5 24,493 0 151
LIVENT CORP COMMON 53814L108 3,972 129,590 SH   DFND 2 129,590 0 0
LIVEONE INC COMMON 53814X102 0 236 SH   DFND 6 236 0 0
LIVEPERSON INC COMMON 538146101 258 27,437 SH   DFND 4 26,798 0 639
LIVEPERSON INC COMMON 538146101 379 40,262 SH   DFND 2 40,262 0 0
LIVEPERSON INC COMMON 538146101 435 46,126 SH   DFND 6 46,126 0 0
LIVEPERSON INC OPTION 538146951 41 4,400 SH Put DFND 5 4,400 0 0
LIVEPERSON INC BOND 538146AB7 148 161,000 PRN   DFND 5 161,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 369 20,322 SH   DFND 5 20,322 0 0
LIVERAMP HLDGS INC COMMON 53815P108 0 13 SH   DFND 5 13 0 0
LIVERAMP HLDGS INC COMMON 53815P108 17,086 940,834 SH   DFND 4 795,930 0 144,904
LIVERAMP HLDGS INC COMMON 53815P108 1,928 106,154 SH   DFND 2 106,154 0 0
LIVEVOX HOLDING INC COMMON 53838L100 103 34,954 SH   DFND 5 34,954 0 0
LIVEVOX HOLDING INC COMMON 53838L100 36 12,355 SH   DFND 2 12,355 0 0
LIVONGO HEALTH INC BOND 539183AA1 20 24,000 PRN   DFND 5 24,000 0 0
LKQ CORP COMMON 501889208 51 1,081 SH   OTR 1 0 0 1,081
LKQ CORP COMMON 501889208 1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 53 1,124 SH   DFND 1 70 0 1,054
LKQ CORP COMMON 501889208 248,882 5,278,507 SH   DFND 4 5,139,413 0 139,094
LKQ CORP COMMON 501889208 3,060 64,895 SH   DFND 5 64,895 0 0
LKQ CORP COMMON 501889208 1,159 24,577 SH   DFND 6 24,577 0 0
LKQ CORP COMMON 501889208 5,965 126,516 SH   DFND 2 125,339 0 1,177
LKQ CORP COMMON 501889208 628 13,312 SH   DFND 8 6,474 0 6,838
LKQ CORP COMMON 501889208 6,072 128,788 SH   DFND 5 9,146 0 119,642
LKQ CORP COMMON 501889208 7 153 SH   DFND 10 153 0 0
LKQ CORP COMMON 501889208 183 3,883 SH   DFND 2 3,883 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107 283 40,849 SH   DFND 5 40,849 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107 78 11,194 SH   DFND 4 11,065 0 129
LL FLOORING HOLDINGS INC COMMON 55003T107 109 15,762 SH   DFND 2 15,762 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 276 SH   OTR 1 0 0 276
LLOYDS BANKING GROUP PLC ADR 539439109 16 8,724 SH   DFND 2 0 0 8,724
LLOYDS BANKING GROUP PLC ADR 539439109 2 1,221 SH   DFND 1 0 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109 51 28,414 SH   DFND 5 11 0 28,403
LLOYDS BANKING GROUP PLC ADR 539439109 222 124,037 SH   DFND 5 124,037 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 47,514 26,544,000 SH   DFND 6 26,544,000 0 0
LOCAL BOUNTI CORP COMMON 53960E106 66 23,286 SH   DFND 2 23,286 0 0
LOCAL BOUNTI CORP COMMON 53960E106 0 136 SH   DFND 4 0 0 136
LOCKHEED MARTIN CORP COMMON 539830109 347 898 SH   OTR 1 0 0 898
LOCKHEED MARTIN CORP COMMON 539830109 2,307 5,972 SH   OTR 2 5,959 0 13
LOCKHEED MARTIN CORP COMMON 539830109 44,768 115,893 SH   DFND 4 83,537 0 32,356
LOCKHEED MARTIN CORP COMMON 539830109 38,108 98,652 SH   DFND 2 98,049 0 603
LOCKHEED MARTIN CORP COMMON 539830109 9,481 24,543 SH   DFND 5 24,543 0 0
LOCKHEED MARTIN CORP COMMON 539830109 650 1,682 SH   DFND 1 1,039 0 643
LOCKHEED MARTIN CORP COMMON 539830109 52 135 SH   DFND 19 135 0 0
LOCKHEED MARTIN CORP COMMON 539830109 297 768 SH   DFND 8 768 0 0
LOCKHEED MARTIN CORP COMMON 539830109 26,815 69,418 SH   DFND 5 28,943 0 40,475
LOCKHEED MARTIN CORP OPTION 539830909 31,792 82,300 SH Call DFND 5 82,300 0 0
LOCKHEED MARTIN CORP OPTION 539830959 36,736 95,100 SH Put DFND 5 95,100 0 0
LOEWS CORP COMMON 540424108 223 4,466 SH   OTR 2 4,312 0 154
LOEWS CORP COMMON 540424108 57 1,137 SH   OTR 1 0 0 1,137
LOEWS CORP COMMON 540424108 33,123 664,594 SH   DFND 2 654,217 0 10,377
LOEWS CORP COMMON 540424108 637,260 12,786,120 SH   DFND 4 12,378,097 0 408,023
LOEWS CORP COMMON 540424108 63 1,266 SH   DFND 1 22 0 1,244
LOEWS CORP COMMON 540424108 59,061 1,185,015 SH   DFND 8 1,185,015 0 0
LOEWS CORP COMMON 540424108 969 19,447 SH   DFND 5 300 0 19,147
LOEWS CORP COMMON 540424108 92 1,847 SH   DFND 6 1,847 0 0
LOEWS CORP COMMON 540424108 1,978 39,685 SH   DFND 5 39,685 0 0
LOEWS CORP COMMON 540424108 1,989 39,909 SH   DFND 19 39,909 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 24 SH   DFND 5 24 0 0
LOGITECH INTL S A COMMON H50430232 0 7 SH   OTR 1 0 0 7
LOGITECH INTL S A COMMON H50430232 6,690 145,444 SH   DFND 5 145,444 0 0
LOGITECH INTL S A COMMON H50430232 310 6,738 SH   DFND 8 6,738 0 0
LOGITECH INTL S A COMMON H50430232 3,900 84,772 SH   DFND 2 84,713 0 59
LOGITECH INTL S A COMMON H50430232 94 2,033 SH   DFND 5 17 0 2,016
LOGITECH INTL S A COMMON H50430232 408 8,872 SH   DFND 10 8,872 0 0
LOGITECH INTL S A COMMON H50430232 1,899 41,273 SH   DFND 4 41,273 0 0
LOGITECH INTL S A COMMON H50430232 6 135 SH   DFND 1 0 0 135
LOGITECH INTL S A OPTION H50430902 9,329 202,800 SH Call DFND 2 202,800 0 0
LOGITECH INTL S A OPTION H50430952 8,280 180,000 SH Put DFND 2 180,000 0 0
LOGITECH INTL S A OPTION H50430952 6,357 138,200 SH Put DFND 6 138,200 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 1 226 SH   DFND 4 0 0 226
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 195 31,246 SH   DFND 5 31,246 0 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 1,964 200,007 SH   DFND 5 200,007 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 167 91,416 SH   DFND 2 91,416 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 687 SH   DFND 4 0 0 687
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH   DFND 5 318 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 0 71 SH   DFND 6 71 0 0
LOTTERY COM INC COMMON 54570M108 3 12,500 SH   DFND 5 10,000 0 2,500
LOUISIANA PAC CORP COMMON 546347105 3,722 72,708 SH   DFND 8 23,653 49,055 0
LOUISIANA PAC CORP COMMON 546347105 138 2,697 SH   DFND 10 2,697 0 0
LOUISIANA PAC CORP COMMON 546347105 3,845 75,112 SH   DFND 2 75,112 0 0
LOUISIANA PAC CORP COMMON 546347105 14,180 277,001 SH   DFND 4 222,378 0 54,623
LOUISIANA PAC CORP COMMON 546347105 43 840 SH   DFND 5 148 0 692
LOUISIANA PAC CORP COMMON 546347105 342 6,672 SH   DFND 5 6,672 0 0
LOUISIANA PAC CORP COMMON 546347105 57 1,110 SH   DFND 16 1,110 0 0
LOVESAC COMPANY COMMON 54738L109 155 7,611 SH   DFND 2 7,611 0 0
LOVESAC COMPANY COMMON 54738L109 1 63 SH   DFND 4 0 0 63
LOVESAC COMPANY COMMON 54738L109 636 31,213 SH   DFND 5 31,213 0 0
LOVESAC COMPANY OPTION 54738L909 418 20,500 SH Call DFND 5 20,500 0 0
LOVESAC COMPANY OPTION 54738L959 980 48,100 SH Put DFND 5 48,100 0 0
LOWES COS INC COMMON 548661107 5 28 SH   OTR 11 0 28 0
LOWES COS INC COMMON 548661107 929 4,944 SH   OTR 4 27 0 4,917
LOWES COS INC COMMON 548661107 3,414 18,179 SH   OTR 1 15,819 0 2,360
LOWES COS INC COMMON 548661107 26,601 141,639 SH   OTR 2 131,866 0 9,773
LOWES COS INC COMMON 548661107 217 1,156 SH   OTR 13 0 1,156 0
LOWES COS INC COMMON 548661107 2,822 15,024 SH   DFND 15 15,024 0 0
LOWES COS INC COMMON 548661107 24,143 128,550 SH   DFND 11 128,550 0 0
LOWES COS INC COMMON 548661107 94,238 501,773 SH   DFND 8 374,847 65,399 61,527
LOWES COS INC COMMON 548661107 251,336 1,338,247 SH   DFND 2 1,307,140 0 31,107
LOWES COS INC COMMON 548661107 2,481 13,209 SH   DFND 1 11,208 0 2,001
LOWES COS INC COMMON 548661107 133,530 710,983 SH   DFND 5 55,679 0 655,304
LOWES COS INC COMMON 548661107 1,651 8,791 SH   DFND 19 8,791 0 0
LOWES COS INC COMMON 548661107 1,508 8,030 SH   DFND 16 8,030 0 0
LOWES COS INC COMMON 548661107 2,147 11,430 SH   DFND 2 11,430 0 0
LOWES COS INC COMMON 548661107 5,294 28,187 SH   DFND 5 28,187 0 0
LOWES COS INC COMMON 548661107 10,210 54,365 SH   DFND 6 54,365 0 0
LOWES COS INC COMMON 548661107 2,493,023 13,274,177 SH   DFND 4 12,598,374 0 675,803
LOWES COS INC COMMON 548661107 18,509 98,550 SH   DFND 10 80,337 0 18,213
LOWES COS INC OPTION 548661907 31,759 169,100 SH Call DFND 5 169,100 0 0
LOWES COS INC OPTION 548661957 38,651 205,800 SH Put DFND 5 205,800 0 0
LOYALTY VENTURES INC COMMON 54911Q107 0 8 SH   OTR 2 8 0 0
LOYALTY VENTURES INC COMMON 54911Q107 30 24,782 SH   DFND 6 24,782 0 0
LOYALTY VENTURES INC COMMON 54911Q107 0 82 SH   DFND 4 0 0 82
LOYALTY VENTURES INC COMMON 54911Q107 13 10,724 SH   DFND 2 10,724 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,443 6,603 SH   OTR 13 0 6,603 0
LPL FINL HLDGS INC COMMON 50212V100 131 599 SH   OTR 1 0 0 599
LPL FINL HLDGS INC COMMON 50212V100 30 136 SH   OTR 2 0 0 136
LPL FINL HLDGS INC COMMON 50212V100 5,919 27,094 SH   DFND 5 118 0 26,976
LPL FINL HLDGS INC COMMON 50212V100 21,351 97,727 SH   DFND 2 96,620 0 1,107
LPL FINL HLDGS INC COMMON 50212V100 132 604 SH   DFND 2 604 0 0
LPL FINL HLDGS INC COMMON 50212V100 288,457 1,320,291 SH   DFND 4 1,244,672 0 75,619
LPL FINL HLDGS INC COMMON 50212V100 873 3,996 SH   DFND 8 3,996 0 0
LPL FINL HLDGS INC COMMON 50212V100 10 48 SH   DFND 10 48 0 0
LPL FINL HLDGS INC COMMON 50212V100 7,227 33,080 SH   DFND 5 33,080 0 0
LPL FINL HLDGS INC COMMON 50212V100 78 358 SH   DFND 16 358 0 0
LPL FINL HLDGS INC COMMON 50212V100 471 2,154 SH   DFND 1 0 0 2,154
LPL FINL HLDGS INC COMMON 50212V100 1,557 7,125 SH   DFND 6 7,125 0 0
LSB INDS INC COMMON 502160104 2 145 SH   DFND 6 145 0 0
LSB INDS INC COMMON 502160104 782 54,856 SH   DFND 4 54,685 0 171
LSB INDS INC COMMON 502160104 247 17,330 SH   DFND 2 17,330 0 0
LSI INDS INC OHIO COMMON 50216C108 109 14,157 SH   DFND 5 14,157 0 0
LTC PPTYS INC COMMON 502175102 2,675 71,425 SH   DFND 4 71,243 0 182
LTC PPTYS INC COMMON 502175102 29 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102 2,761 73,713 SH   DFND 5 73,713 0 0
LTC PPTYS INC COMMON 502175102 2,350 62,759 SH   DFND 2 62,759 0 0
LUCID GROUP INC COMMON 549498103 226 16,164 SH   OTR 11 0 0 16,164
LUCID GROUP INC COMMON 549498103 482 34,485 SH   DFND 6 34,485 0 0
LUCID GROUP INC COMMON 549498103 1,141 81,686 SH   DFND 8 45,716 27,451 8,519
LUCID GROUP INC COMMON 549498103 47 3,372 SH   DFND 16 3,372 0 0
LUCID GROUP INC COMMON 549498103 174 12,477 SH   DFND 2 12,477 0 0
LUCID GROUP INC COMMON 549498103 493 35,266 SH   DFND 5 2,674 0 32,592
LUCID GROUP INC COMMON 549498103 2,799 200,337 SH   DFND 4 42,579 0 157,758
LUCID GROUP INC COMMON 549498103 0 35 SH   DFND 2 0 0 35
LUCID GROUP INC COMMON 549498103 80 5,719 SH   DFND 10 5,719 0 0
LUCID GROUP INC OPTION 549498903 3,472 248,500 SH Call DFND 5 248,500 0 0
LUCID GROUP INC OPTION 549498953 2,383 170,600 SH Put DFND 5 170,600 0 0
LUCIRA HEALTH INC COMMON 54948U105 0 8 SH   DFND 5 8 0 0
LUFAX HOLDING LTD ADR 54975P102 2,017 794,254 SH   DFND 6 794,254 0 0
LUFAX HOLDING LTD ADR 54975P102 10 3,908 SH   DFND 18 3,908 0 0
LULULEMON ATHLETICA INC COMMON 550021109 8 27 SH   OTR 11 0 27 0
LULULEMON ATHLETICA INC COMMON 550021109 363 1,300 SH   OTR 2 0 0 1,300
LULULEMON ATHLETICA INC COMMON 550021109 2,634 9,421 SH   OTR 1 0 0 9,421
LULULEMON ATHLETICA INC COMMON 550021109 39,311 140,618 SH   DFND 5 12,403 0 128,215
LULULEMON ATHLETICA INC COMMON 550021109 10,891 38,957 SH   DFND 11 38,957 0 0
LULULEMON ATHLETICA INC COMMON 550021109 37 134 SH   DFND 19 134 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,619 5,790 SH   DFND 1 0 0 5,790
LULULEMON ATHLETICA INC COMMON 550021109 103,106 368,816 SH   DFND 8 367,755 0 1,061
LULULEMON ATHLETICA INC COMMON 550021109 796 2,847 SH   DFND 2 881 0 1,966
LULULEMON ATHLETICA INC COMMON 550021109 63,269 226,315 SH   DFND 4 208,871 0 17,444
LULULEMON ATHLETICA INC COMMON 550021109 597 2,134 SH   DFND 2 2,134 0 0
LULULEMON ATHLETICA INC COMMON 550021109 19 67 SH   DFND 10 67 0 0
LULULEMON ATHLETICA INC OPTION 550021959 1,286 4,600 SH Put DFND 5 4,600 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108 42 9,026 SH   DFND 2 9,026 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 22 2,973 SH   OTR 2 480 0 2,493
LUMEN TECHNOLOGIES INC COMMON 550241103 36 4,892 SH   OTR 1 0 0 4,892
LUMEN TECHNOLOGIES INC COMMON 550241103 26,430 3,630,519 SH   DFND 4 3,438,755 0 191,764
LUMEN TECHNOLOGIES INC COMMON 550241103 15,901 2,184,269 SH   DFND 5 842,590 0 1,341,679
LUMEN TECHNOLOGIES INC COMMON 550241103 0 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103 2,821 387,527 SH   DFND 2 380,742 0 6,785
LUMEN TECHNOLOGIES INC COMMON 550241103 51 6,962 SH   DFND 1 697 0 6,265
LUMEN TECHNOLOGIES INC COMMON 550241103 5,208 715,387 SH   DFND 8 685,304 0 30,083
LUMEN TECHNOLOGIES INC COMMON 550241103 7 1,013 SH   DFND 10 1,013 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 598 82,094 SH   DFND 6 82,094 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 4,406 605,170 SH   DFND 15 605,170 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1,499 21,854 SH   DFND 5 526 0 21,328
LUMENTUM HLDGS INC COMMON 55024U109 9,216 134,407 SH   DFND 4 114,928 0 19,479
LUMENTUM HLDGS INC COMMON 55024U109 49 714 SH   DFND 8 714 0 0
LUMENTUM HLDGS INC COMMON 55024U109 71 1,031 SH   DFND 16 1,031 0 0
LUMENTUM HLDGS INC COMMON 55024U109 4,557 66,455 SH   DFND 2 65,218 0 1,237
LUMENTUM HLDGS INC BOND 55024UAB5 3,834 3,110,000 PRN   DFND 5 3,110,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 2,528 2,698,000 PRN   DFND 5 2,698,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 854 117,193 SH   DFND 4 116,236 0 957
LUMINAR TECHNOLOGIES INC COMMON 550424105 351 48,167 SH   DFND 15 48,167 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,336 183,324 SH   DFND 16 183,324 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,027 141,006 SH   DFND 2 141,006 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 18 2,500 SH   DFND 5 1,000 0 1,500
LUMINAR TECHNOLOGIES INC OPTION 550424905 1,849 253,800 SH Call DFND 5 253,800 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424955 794 109,000 SH Put DFND 5 109,000 0 0
LUMOS PHARMA INC COMMON 55028X109 0 29 SH   DFND 5 29 0 0
LUTHER BURBANK CORP COMMON 550550107 179 15,427 SH   DFND 2 7,316 0 8,111
LUTHER BURBANK CORP COMMON 550550107 1,315 113,190 SH   DFND 4 86,616 0 26,574
LUTHER BURBANK CORP COMMON 550550107 0 28 SH   DFND 6 28 0 0
LUX HEALTH TECH ACQUISITION WARRANT 55068A118 8 56,409 PRN   DFND 4 56,409 0 0
LUXFER HLDGS PLC COMMON G5698W116 215 14,827 SH   DFND 2 14,827 0 0
LUXFER HLDGS PLC COMMON G5698W116 10 676 SH   DFND 5 676 0 0
LUXFER HLDGS PLC COMMON G5698W116 72 4,977 SH   DFND 2 4,977 0 0
LUXFER HLDGS PLC COMMON G5698W116 2 127 SH   DFND 4 0 0 127
LXP INDUSTRIAL TRUST COMMON 529043101 4,769 520,616 SH   DFND 4 442,844 0 77,772
LXP INDUSTRIAL TRUST COMMON 529043101 4,105 448,195 SH   DFND 2 448,195 0 0
LXP INDUSTRIAL TRUST COMMON 529043101 74 8,069 SH   DFND 5 1,500 0 6,569
LXP INDUSTRIAL TRUST PREF CONV 529043309 4 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 2,689 366,825 SH   DFND 4 315,825 0 51,000
LYELL IMMUNOPHARMA INC COMMON 55083R104 993 135,447 SH   DFND 2 135,447 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 130 17,720 SH   DFND 6 17,720 0 0
LYFT INC COMMON 55087P104 3,289 249,761 SH   OTR 13 0 249,761 0
LYFT INC COMMON 55087P104 5 373 SH   OTR 1 0 0 373
LYFT INC COMMON 55087P104 12 947 SH   OTR 2 0 947 0
LYFT INC COMMON 55087P104 592 44,966 SH   DFND 8 22,391 18,143 4,432
LYFT INC COMMON 55087P104 52 3,969 SH   DFND 1 0 0 3,969
LYFT INC COMMON 55087P104 36,937 2,804,639 SH   DFND 2 2,804,539 0 100
LYFT INC COMMON 55087P104 10,377 787,933 SH   DFND 5 787,933 0 0
LYFT INC COMMON 55087P104 32,234 2,447,529 SH   DFND 4 2,196,955 0 250,574
LYFT INC COMMON 55087P104 16,691 1,267,334 SH   DFND 5 21,332 0 1,246,002
LYFT INC COMMON 55087P104 52 3,974 SH   DFND 10 3,974 0 0
LYFT INC COMMON 55087P104 29 2,231 SH   DFND 16 2,231 0 0
LYFT INC COMMON 55087P104 21 1,599 SH   DFND 2 1,599 0 0
LYFT INC OPTION 55087P904 7,811 593,100 SH Call DFND 5 593,100 0 0
LYFT INC OPTION 55087P954 614 46,600 SH Put DFND 5 46,600 0 0
LYFT INC BOND 55087PAB0 5,359 6,260,000 PRN   OTR 4 0 6,260,000 0
LYFT INC BOND 55087PAB0 18,096 21,140,000 PRN   DFND 4 14,880,000 0 6,260,000
LYFT INC BOND 55087PAB0 9,625 11,244,000 PRN   DFND 8 9,132,000 1,300,000 812,000
LYFT INC BOND 55087PAB0 2,176 2,542,000 PRN   DFND 16 0 0 2,542,000
LYFT INC BOND 55087PAB0 3,968 4,635,000 PRN   DFND 5 4,635,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 146 1,944 SH   OTR 2 1,867 0 77
LYONDELLBASELL INDUSTRIES N COMMON N53745100 52 689 SH   OTR 1 0 0 689
LYONDELLBASELL INDUSTRIES N COMMON N53745100 8,572 113,874 SH   DFND 5 35,397 0 78,477
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,845 51,075 SH   DFND 15 51,075 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 32,436 430,868 SH   DFND 4 387,665 0 43,203
LYONDELLBASELL INDUSTRIES N COMMON N53745100 11,252 149,471 SH   DFND 2 101,411 0 48,060
LYONDELLBASELL INDUSTRIES N COMMON N53745100 45 592 SH   DFND 1 57 0 535
LYONDELLBASELL INDUSTRIES N COMMON N53745100 10 137 SH   DFND 19 137 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,393 31,793 SH   DFND 6 31,793 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 991 13,167 SH   DFND 8 9,570 0 3,597
LYONDELLBASELL INDUSTRIES N COMMON N53745100 6,383 84,794 SH   DFND 2 84,794 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 482 6,400 SH Call DFND 5 6,400 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950 2,650 35,200 SH Put DFND 5 35,200 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH   DFND 6 34 0 0
M & T BK CORP COMMON 55261F104 154 876 SH   OTR 1 0 0 876
M & T BK CORP COMMON 55261F104 953 5,403 SH   OTR 2 5,403 0 0
M & T BK CORP COMMON 55261F104 754,282 4,277,916 SH   DFND 4 4,192,529 0 85,387
M & T BK CORP COMMON 55261F104 48,134 272,993 SH   DFND 2 202,243 0 70,750
M & T BK CORP COMMON 55261F104 264 1,497 SH   DFND 1 67 0 1,430
M & T BK CORP COMMON 55261F104 8,500 48,209 SH   DFND 8 48,209 0 0
M & T BK CORP COMMON 55261F104 4,438 25,171 SH   DFND 5 132 0 25,039
M & T BK CORP COMMON 55261F104 173 980 SH   DFND 6 980 0 0
M & T BK CORP COMMON 55261F104 2,634 14,941 SH   DFND 19 14,941 0 0
M D C HLDGS INC COMMON 552676108 2,534 92,400 SH   DFND 4 91,856 0 544
M D C HLDGS INC COMMON 552676108 1 24 SH   DFND 5 0 0 24
M D C HLDGS INC COMMON 552676108 857 31,259 SH   DFND 2 31,259 0 0
M/I HOMES INC COMMON 55305B101 534 14,733 SH   DFND 2 14,733 0 0
M/I HOMES INC COMMON 55305B101 2,889 79,739 SH   DFND 4 79,609 0 130
M3 BRIGADE ACQUISITION II CO COMMON 553800103 1,472 150,000 SH   DFND 5 150,000 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 3 49,800 PRN   DFND 4 49,800 0 0
M3 BRIGADE ACQUISITION III WARRANT 55407R111 0 6,107 PRN   DFND 4 6,107 0 0
MACATAWA BK CORP COMMON 554225102 1 79 SH   OTR 1 0 0 79
MACATAWA BK CORP COMMON 554225102 134 14,508 SH   DFND 2 0 0 14,508
MACATAWA BK CORP COMMON 554225102 4 441 SH   DFND 4 0 0 441
MACERICH CO COMMON 554382101 39 4,924 SH   DFND 5 210 0 4,714
MACERICH CO COMMON 554382101 41,752 5,258,501 SH   DFND 22 4,269,823 0 988,678
MACERICH CO COMMON 554382101 2,838 357,457 SH   DFND 4 356,477 0 980
MACERICH CO COMMON 554382101 4,314 543,378 SH   DFND 2 543,282 0 96
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 64,557 1,246,507 SH   DFND 4 1,174,332 0 72,175
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 221 4,274 SH   DFND 5 350 0 3,924
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,964 57,240 SH   DFND 8 57,240 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 5,545 107,069 SH   DFND 2 106,173 0 896
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 400 435,000 PRN   DFND 5 435,000 0 0
MACROGENICS INC COMMON 556099109 14 3,954 SH   DFND 6 3,954 0 0
MACROGENICS INC COMMON 556099109 834 241,089 SH   DFND 5 241,089 0 0
MACROGENICS INC COMMON 556099109 114 32,939 SH   DFND 2 32,939 0 0
MACROGENICS INC COMMON 556099109 178 51,474 SH   DFND 4 30,791 0 20,683
MACYS INC COMMON 55616P104 190 12,155 SH   OTR 2 12,069 0 86
MACYS INC COMMON 55616P104 4,061 259,172 SH   DFND 2 258,451 0 721
MACYS INC COMMON 55616P104 5 326 SH   DFND 2 326 0 0
MACYS INC COMMON 55616P104 42 2,660 SH   DFND 8 2,660 0 0
MACYS INC COMMON 55616P104 0 30 SH   DFND 5 0 0 30
MACYS INC COMMON 55616P104 9,501 606,338 SH   DFND 4 506,080 0 100,258
MACYS INC OPTION 55616P904 940 60,000 SH Call DFND 5 60,000 0 0
MACYS INC OPTION 55616P954 940 60,000 SH Put DFND 5 60,000 0 0
MADDEN STEVEN LTD COMMON 556269108 1,173 43,976 SH   DFND 2 42,667 0 1,309
MADDEN STEVEN LTD COMMON 556269108 1,147 43,012 SH   DFND 5 43,012 0 0
MADDEN STEVEN LTD COMMON 556269108 7,305 273,900 SH   DFND 4 251,405 0 22,495
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 434 9,838 SH   DFND 4 9,725 0 113
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 620 14,072 SH   DFND 2 14,072 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 26 596 SH   DFND 5 25 0 571
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,508 11,037 SH   DFND 4 10,969 0 68
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 102 743 SH   DFND 5 743 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 5,284 38,666 SH   DFND 5 17,291 0 21,375
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1,862 28,645 SH   DFND 4 26,644 0 2,001
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 452 6,957 SH   DFND 2 6,957 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 47 730 SH   DFND 6 730 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955 5,726 88,100 SH Put DFND 5 88,100 0 0
MAG SILVER CORP COMMON 55903Q104 13,577 1,087,934 SH   DFND 8 1,087,934 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 52 1,090 SH   OTR 2 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 15,218 320,317 SH   DFND 5 277,870 0 42,447
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 47,368 997,014 SH   DFND 5 997,014 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 4 3,189 SH   DFND 6 3,189 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 135 8,645 SH   DFND 6 8,645 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 385 24,762 SH   DFND 5 24,762 0 0
MAGNA INTL INC COMMON 559222401 70 1,473 SH   OTR 4 0 1,473 0
MAGNA INTL INC COMMON 559222401 95 2,007 SH   DFND 16 2,007 0 0
MAGNA INTL INC COMMON 559222401 3,472 73,216 SH   DFND 8 45,350 16,795 11,071
MAGNA INTL INC COMMON 559222401 74 1,550 SH   DFND 6 1,550 0 0
MAGNA INTL INC COMMON 559222401 93,468 1,971,069 SH   DFND 4 1,898,978 0 72,091
MAGNA INTL INC COMMON 559222401 196 4,124 SH   DFND 10 4,124 0 0
MAGNA INTL INC COMMON 559222401 2,797 58,984 SH   DFND 2 58,984 0 0
MAGNA INTL INC COMMON 559222401 417 8,799 SH   DFND 5 6,607 0 2,192
MAGNA INTL INC COMMON 559222401 131 2,771 SH   DFND 2 2,771 0 0
MAGNA INTL INC COMMON 559222401 30 639 SH   DFND 19 639 0 0
MAGNA INTL INC COMMON 559222401 369 7,777 SH   DFND 15 7,777 0 0
MAGNA INTL INC COMMON 559222401 34 717 SH   DFND 1 0 0 717
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2 210 SH   DFND 4 0 0 210
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 10 970 SH   DFND 2 970 0 0
MAGNITE INC COMMON 55955D100 291 44,336 SH   DFND 4 43,792 0 544
MAGNITE INC COMMON 55955D100 470 71,523 SH   DFND 2 71,523 0 0
MAGNITE INC COMMON 55955D100 8 1,210 SH   DFND 6 1,210 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 9 434 SH   OTR 1 0 0 434
MAGNOLIA OIL & GAS CORP COMMON 559663109 2,287 115,435 SH   DFND 2 114,716 0 719
MAGNOLIA OIL & GAS CORP COMMON 559663109 423 21,340 SH   DFND 5 48 0 21,292
MAGNOLIA OIL & GAS CORP COMMON 559663109 1,943 98,071 SH   DFND 5 98,071 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 11 571 SH   DFND 6 571 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 24 1,206 SH   DFND 1 0 0 1,206
MAGNOLIA OIL & GAS CORP COMMON 559663109 9,770 493,171 SH   DFND 4 404,773 0 88,398
MAGNOLIA OIL & GAS CORP COMMON 559663109 129 6,519 SH   DFND 16 6,519 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 0 9 SH   DFND 5 9 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIN STR CAP CORP COMMON 56035L104 16 471 SH   DFND 5 471 0 0
MAIN STR CAP CORP COMMON 56035L104 3,595 106,861 SH   DFND 5 96,122 0 10,739
MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH   DFND 6 11 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 6 199 SH   OTR 1 0 0 199
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2,269 73,912 SH   DFND 5 0 0 73,912
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 77 2,518 SH   DFND 1 0 0 2,518
MALIBU BOATS INC COMMON 56117J100 9,692 201,969 SH   DFND 4 201,835 0 134
MALIBU BOATS INC COMMON 56117J100 1,101 22,949 SH   DFND 5 22,949 0 0
MALIBU BOATS INC COMMON 56117J100 2,930 61,052 SH   DFND 8 61,052 0 0
MALIBU BOATS INC COMMON 56117J100 534 11,121 SH   DFND 2 11,121 0 0
MALVERN BANCORP INC COMMON 561409103 6 448 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 0 16 SH   DFND 6 16 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 2,853 123,518 SH   DFND 5 33,073 0 90,445
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 215 9,290 SH   DFND 2 9,290 0 0
ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 52 1,584 SH   OTR 2 1,281 0 303
ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 50 1,513 SH   DFND 2 1,513 0 0
ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 22 680 SH   DFND 5 204 0 476
MANCHESTER UTD PLC NEW COMMON G5784H106 35 2,667 SH   DFND 5 2,632 0 35
MANCHESTER UTD PLC NEW COMMON G5784H106 405 30,509 SH   DFND 5 30,509 0 0
MANCHESTER UTD PLC NEW OPTION G5784H906 796 60,000 SH Call DFND 5 60,000 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 7,886 59,281 SH   DFND 2 59,281 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 325 2,440 SH   DFND 5 447 0 1,993
MANHATTAN ASSOCIATES INC COMMON 562750109 25,776 193,764 SH   DFND 4 178,615 0 15,149
MANHATTAN ASSOCIATES INC COMMON 562750109 92 693 SH   DFND 16 693 0 0
MANITOWOC CO INC COMMON 563571405 2 194 SH   DFND 6 194 0 0
MANITOWOC CO INC COMMON 563571405 147 18,965 SH   DFND 2 18,965 0 0
MANITOWOC CO INC COMMON 563571405 401 51,724 SH   DFND 5 51,724 0 0
MANITOWOC CO INC COMMON 563571405 1 154 SH   DFND 4 0 0 154
MANITOWOC CO INC COMMON 563571405 3 375 SH   DFND 5 375 0 0
MANNATECH INC COMMON 563771203 36 1,726 SH   DFND 5 1,726 0 0
MANNING & NAPIER INC COMMON 56382Q102 106 8,669 SH   DFND 2 8,669 0 0
MANNING & NAPIER INC COMMON 56382Q102 308 25,106 SH   DFND 5 25,106 0 0
MANNKIND CORP COMMON 56400P706 0 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706 3 1,098 SH   DFND 4 0 0 1,098
MANNKIND CORP COMMON 56400P706 55 17,707 SH   DFND 6 17,707 0 0
MANNKIND CORP COMMON 56400P706 420 136,005 SH   DFND 2 136,005 0 0
MANNKIND CORP OPTION 56400P906 5 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956 36 11,600 SH Put DFND 5 11,600 0 0
MANNKIND CORP BOND 56400PAQ5 470 524,000 PRN   DFND 5 524,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 6,160 95,227 SH   DFND 4 82,403 0 12,824
MANPOWERGROUP INC WIS COMMON 56418H100 4,762 73,617 SH   DFND 5 73,617 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 971 15,016 SH   DFND 8 1,006 14,010 0
MANPOWERGROUP INC WIS COMMON 56418H100 3,186 49,254 SH   DFND 2 49,254 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 51 792 SH   DFND 5 600 0 192
MANPOWERGROUP INC WIS COMMON 56418H100 2 29 SH   DFND 10 29 0 0
MANULIFE FINL CORP COMMON 56501R106 52 3,332 SH   OTR 4 0 3,332 0
MANULIFE FINL CORP COMMON 56501R106 2,966 189,278 SH   DFND 6 189,278 0 0
MANULIFE FINL CORP COMMON 56501R106 5,968 380,850 SH   DFND 8 229,162 109,502 42,186
MANULIFE FINL CORP COMMON 56501R106 205 13,086 SH   DFND 16 13,086 0 0
MANULIFE FINL CORP COMMON 56501R106 117,701 7,511,233 SH   DFND 4 7,463,108 0 48,125
MANULIFE FINL CORP COMMON 56501R106 1,781 113,663 SH   DFND 5 113,663 0 0
MANULIFE FINL CORP COMMON 56501R106 14,771 942,603 SH   DFND 2 942,603 0 0
MANULIFE FINL CORP COMMON 56501R106 670 42,733 SH   DFND 5 0 0 42,733
MANULIFE FINL CORP COMMON 56501R106 4 235 SH   DFND 1 235 0 0
MANULIFE FINL CORP COMMON 56501R106 30 1,900 SH   DFND 2 0 0 1,900
MANULIFE FINL CORP COMMON 56501R106 3,815 243,485 SH   DFND 15 243,485 0 0
MANULIFE FINL CORP COMMON 56501R106 73 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 356 22,712 SH   DFND 10 22,712 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3,582 334,476 SH   DFND 4 279,750 0 54,726
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 900 84,046 SH   DFND 2 84,046 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 132 12,319 SH   DFND 6 12,319 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 273 25,500 SH   DFND 5 25,500 0 0
MARATHON OIL CORP COMMON 565849106 420 18,600 SH   OTR 2 14,583 0 4,017
MARATHON OIL CORP COMMON 565849106 206 9,137 SH   OTR 1 0 0 9,137
MARATHON OIL CORP COMMON 565849106 76 3,353 SH   DFND 1 200 0 3,153
MARATHON OIL CORP COMMON 565849106 6,218 275,392 SH   DFND 2 269,646 0 5,746
MARATHON OIL CORP COMMON 565849106 1,571 69,565 SH   DFND 8 69,565 0 0
MARATHON OIL CORP COMMON 565849106 11,055 489,600 SH   DFND 4 361,127 0 128,473
MARATHON OIL CORP COMMON 565849106 1,864 82,560 SH   DFND 5 15,792 0 66,768
MARATHON OIL CORP COMMON 565849106 2 100 SH   DFND 2 0 0 100
MARATHON OIL CORP COMMON 565849106 1,466 64,944 SH   DFND 6 64,944 0 0
MARATHON OIL CORP COMMON 565849106 16,377 725,303 SH   DFND 5 725,303 0 0
MARATHON OIL CORP OPTION 565849906 4,245 188,000 SH Call DFND 5 188,000 0 0
MARATHON OIL CORP OPTION 565849956 33,046 1,463,500 SH Put DFND 5 1,463,500 0 0
MARATHON PETE CORP COMMON 56585A102 444 4,466 SH   OTR 2 1,701 0 2,765
MARATHON PETE CORP COMMON 56585A102 310 3,121 SH   OTR 1 0 0 3,121
MARATHON PETE CORP COMMON 56585A102 10 100 SH   DFND 2 0 0 100
MARATHON PETE CORP COMMON 56585A102 17,846 179,666 SH   DFND 5 34,445 0 145,221
MARATHON PETE CORP COMMON 56585A102 4,936 49,693 SH   DFND 6 49,693 0 0
MARATHON PETE CORP COMMON 56585A102 2,882 29,015 SH   DFND 8 22,879 0 6,136
MARATHON PETE CORP COMMON 56585A102 104,093 1,047,951 SH   DFND 4 963,804 0 84,147
MARATHON PETE CORP COMMON 56585A102 7 72 SH   DFND 10 72 0 0
MARATHON PETE CORP COMMON 56585A102 27,487 276,728 SH   DFND 2 271,003 0 5,725
MARATHON PETE CORP COMMON 56585A102 188 1,889 SH   DFND 1 44 0 1,845
MARATHON PETE CORP COMMON 56585A102 4,746 47,778 SH   DFND 15 47,778 0 0
MARATHON PETE CORP COMMON 56585A102 559 5,632 SH   DFND 19 5,632 0 0
MARATHON PETE CORP OPTION 56585A902 1,361 13,700 SH Call DFND 5 13,700 0 0
MARATHON PETE CORP OPTION 56585A952 19,866 200,000 SH Put DFND 5 200,000 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 15 606 SH   DFND 5 606 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 75,714 2,965,668 SH   DFND 4 2,628,484 0 337,184
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 270 10,558 SH   DFND 2 10,558 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 160 6,253 SH   DFND 6 6,253 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 15,361 601,687 SH   DFND 8 601,687 0 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 1 100 SH   DFND 4 100 0 0
MARCHEX INC COMMON 56624R108 0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 542 16,545 SH   DFND 5 22 0 16,523
MARCUS & MILLICHAP INC COMMON 566324109 571 17,404 SH   DFND 4 17,285 0 119
MARCUS & MILLICHAP INC COMMON 566324109 442 13,489 SH   DFND 5 13,489 0 0
MARCUS & MILLICHAP INC COMMON 566324109 458 13,963 SH   DFND 2 13,963 0 0
MARCUS CORP DEL COMMON 566330106 181 13,001 SH   DFND 2 13,001 0 0
MARCUS CORP DEL COMMON 566330106 11,459 824,952 SH   DFND 5 824,952 0 0
MARCUS CORP DEL COMMON 566330106 120 8,632 SH   DFND 4 8,536 0 96
MARCUS CORP DEL COMMON 566330106 4 319 SH   DFND 2 319 0 0
MARINE PRODS CORP COMMON 568427108 0 11 SH   DFND 6 11 0 0
MARINE PRODS CORP COMMON 568427108 38 4,446 SH   DFND 2 4,446 0 0
MARINEMAX INC COMMON 567908108 872 29,282 SH   DFND 8 29,282 0 0
MARINEMAX INC COMMON 567908108 239 8,029 SH   DFND 4 7,906 0 123
MARINEMAX INC COMMON 567908108 240 8,056 SH   DFND 5 8,056 0 0
MARINEMAX INC COMMON 567908108 344 11,558 SH   DFND 2 11,558 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 17 2,560 SH   DFND 6 2,560 0 0
MARKEL CORP COMMON 570535104 2,058 1,898 SH   OTR 4 0 1,898 0
MARKEL CORP COMMON 570535104 5,150 4,750 SH   DFND 5 1,428 0 3,322
MARKEL CORP COMMON 570535104 106 98 SH   DFND 2 98 0 0
MARKEL CORP COMMON 570535104 3,426 3,160 SH   DFND 4 911 0 2,249
MARKEL CORP COMMON 570535104 2,083 1,921 SH   DFND 5 1,921 0 0
MARKEL CORP COMMON 570535104 767 707 SH   DFND 6 707 0 0
MARKEL CORP COMMON 570535104 279 257 SH   DFND 8 257 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 1,000 SH   DFND 5 1,000 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH   DFND 6 237 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 52 SH   DFND 5 52 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 3 12 SH   OTR 2 8 0 4
MARKETAXESS HLDGS INC COMMON 57060D108 77 348 SH   OTR 1 0 0 348
MARKETAXESS HLDGS INC COMMON 57060D108 1,192 5,356 SH   OTR 13 0 5,356 0
MARKETAXESS HLDGS INC COMMON 57060D108 17,735 79,712 SH   DFND 5 17 0 79,695
MARKETAXESS HLDGS INC COMMON 57060D108 7,472 33,583 SH   DFND 4 18,312 0 15,271
MARKETAXESS HLDGS INC COMMON 57060D108 18,638 83,772 SH   DFND 2 83,707 0 65
MARKETAXESS HLDGS INC COMMON 57060D108 150 672 SH   DFND 10 672 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1 5 SH   DFND 11 4 0 1
MARKETAXESS HLDGS INC COMMON 57060D108 1,889 8,490 SH   DFND 8 5,171 2,890 429
MARKETAXESS HLDGS INC COMMON 57060D108 158 708 SH   DFND 1 3 0 705
MARKETAXESS HLDGS INC COMMON 57060D108 152 682 SH   DFND 2 682 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1 4 SH   DFND 6 4 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 26 117 SH   DFND 19 117 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 79 357 SH   DFND 16 357 0 0
MARKETWISE INC COMMON 57064P107 21 9,102 SH   DFND 2 9,102 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102 66 33,538 SH   DFND 4 33,162 0 376
MARKFORGED HOLDING CORPORATI COMMON 57064N102 119 60,176 SH   DFND 2 60,176 0 0
MARQETA INC COMMON 57142B104 94 13,196 SH   DFND 5 8,250 0 4,946
MARQETA INC COMMON 57142B104 1,084 152,239 SH   DFND 4 150,153 0 2,086
MARQETA INC COMMON 57142B104 588 82,574 SH   DFND 6 82,574 0 0
MARQETA INC COMMON 57142B104 1,689 237,261 SH   DFND 2 237,261 0 0
MARRIOTT INTL INC NEW COMMON 571903202 208 1,483 SH   OTR 2 1,430 0 53
MARRIOTT INTL INC NEW COMMON 571903202 448 3,198 SH   OTR 4 0 0 3,198
MARRIOTT INTL INC NEW COMMON 571903202 2,363 16,865 SH   OTR 13 0 16,865 0
MARRIOTT INTL INC NEW COMMON 571903202 203 1,451 SH   OTR 1 0 0 1,451
MARRIOTT INTL INC NEW COMMON 571903202 882,622 6,298,143 SH   DFND 4 6,042,790 36,688 218,665
MARRIOTT INTL INC NEW COMMON 571903202 126,758 904,507 SH   DFND 8 787,856 17,839 98,812
MARRIOTT INTL INC NEW COMMON 571903202 3,230 23,051 SH   DFND 15 18,848 0 4,203
MARRIOTT INTL INC NEW COMMON 571903202 141,764 1,011,590 SH   DFND 2 932,891 0 78,699
MARRIOTT INTL INC NEW COMMON 571903202 56,247 401,363 SH   DFND 5 5,946 0 395,417
MARRIOTT INTL INC NEW COMMON 571903202 258 1,838 SH   DFND 16 1,838 0 0
MARRIOTT INTL INC NEW COMMON 571903202 346 2,466 SH   DFND 2 2,466 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3,782 26,986 SH   DFND 6 26,986 0 0
MARRIOTT INTL INC NEW COMMON 571903202 455 3,244 SH   DFND 1 513 0 2,731
MARRIOTT INTL INC NEW COMMON 571903202 8,467 60,418 SH   DFND 10 48,572 0 11,846
MARRIOTT INTL INC NEW COMMON 571903202 3,630 25,901 SH   DFND 19 25,901 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3 21 SH   DFND 11 13 0 8
MARRIOTT INTL INC NEW OPTION 571903902 25,716 183,500 SH Call DFND 5 183,500 0 0
MARRIOTT INTL INC NEW OPTION 571903952 15,415 110,000 SH Put DFND 5 110,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 554 4,550 SH   DFND 5 4,157 0 393
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 76,542 628,115 SH   DFND 4 552,107 0 76,008
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7,791 63,933 SH   DFND 2 63,933 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 6,964 57,147 SH   DFND 8 57,147 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 6,317 6,866,000 PRN   DFND 5 6,866,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 419 2,808 SH   OTR 2 2,232 0 576
MARSH & MCLENNAN COS INC COMMON 571748102 1,423 9,533 SH   OTR 1 178 0 9,355
MARSH & MCLENNAN COS INC COMMON 571748102 2,086 13,975 SH   OTR 13 0 13,975 0
MARSH & MCLENNAN COS INC COMMON 571748102 41 273 SH   OTR 4 0 273 0
MARSH & MCLENNAN COS INC COMMON 571748102 406 2,718 SH   DFND 19 2,718 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 123,831 829,467 SH   DFND 5 99,523 0 729,944
MARSH & MCLENNAN COS INC COMMON 571748102 246,686 1,652,394 SH   DFND 2 1,634,792 0 17,602
MARSH & MCLENNAN COS INC COMMON 571748102 326,710 2,188,428 SH   DFND 4 2,062,366 0 126,062
MARSH & MCLENNAN COS INC COMMON 571748102 347 2,326 SH   DFND 16 329 0 1,997
MARSH & MCLENNAN COS INC COMMON 571748102 30,379 203,489 SH   DFND 8 200,284 2,537 668
MARSH & MCLENNAN COS INC COMMON 571748102 1,038 6,951 SH   DFND 10 6,951 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,318 8,831 SH   DFND 2 8,831 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,971 13,203 SH   DFND 1 5,446 0 7,757
MARSH & MCLENNAN COS INC COMMON 571748102 3,235 21,670 SH   DFND 6 21,670 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 9,740 65,241 SH   DFND 5 65,241 0 0
MARTEN TRANS LTD COMMON 573075108 611 31,870 SH   DFND 2 31,870 0 0
MARTEN TRANS LTD COMMON 573075108 2,369 123,639 SH   DFND 5 123,639 0 0
MARTEN TRANS LTD COMMON 573075108 6,358 331,829 SH   DFND 4 331,523 0 306
MARTEN TRANS LTD COMMON 573075108 146 7,624 SH   DFND 8 7,624 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 32 98 SH   OTR 1 0 0 98
MARTIN MARIETTA MATLS INC COMMON 573284106 491 1,524 SH   OTR 2 1,479 0 45
MARTIN MARIETTA MATLS INC COMMON 573284106 9 28 SH   OTR 11 0 28 0
MARTIN MARIETTA MATLS INC COMMON 573284106 67,393 209,235 SH   DFND 8 195,052 10,565 3,618
MARTIN MARIETTA MATLS INC COMMON 573284106 2,056 6,384 SH   DFND 6 6,384 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 3,517 10,920 SH   DFND 10 10,920 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 39,466 122,531 SH   DFND 2 122,154 0 377
MARTIN MARIETTA MATLS INC COMMON 573284106 166 516 SH   DFND 2 516 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 586,320 1,820,360 SH   DFND 4 1,697,696 0 122,664
MARTIN MARIETTA MATLS INC COMMON 573284106 7,773 24,132 SH   DFND 5 4,760 0 19,372
MARTIN MARIETTA MATLS INC COMMON 573284106 14,912 46,297 SH   DFND 11 46,297 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 30 93 SH   DFND 1 52 0 41
MARTIN MARIETTA MATLS INC COMMON 573284106 504 1,565 SH   DFND 15 1,565 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,151 6,678 SH   DFND 5 6,678 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,595 4,951 SH   DFND 19 4,951 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 418 1,299 SH   DFND 16 1,299 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2,680 788,370 SH   DFND 5 788,370 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 84 1,950 SH   OTR 2 1,486 0 464
MARVELL TECHNOLOGY INC COMMON 573874104 522 12,158 SH   OTR 1 1,826 0 10,332
MARVELL TECHNOLOGY INC COMMON 573874104 5,339 124,432 SH   OTR 13 0 124,432 0
MARVELL TECHNOLOGY INC COMMON 573874104 98,400 2,293,166 SH   DFND 2 2,292,362 0 804
MARVELL TECHNOLOGY INC COMMON 573874104 4 96 SH   DFND 11 76 0 20
MARVELL TECHNOLOGY INC COMMON 573874104 748 17,439 SH   DFND 19 17,439 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 3,851 89,752 SH   DFND 1 66,174 0 23,578
MARVELL TECHNOLOGY INC COMMON 573874104 279,661 6,517,375 SH   DFND 4 6,195,744 42,079 279,552
MARVELL TECHNOLOGY INC COMMON 573874104 4,302 100,264 SH   DFND 8 84,553 0 15,711
MARVELL TECHNOLOGY INC COMMON 573874104 106,134 2,473,404 SH   DFND 5 170,077 0 2,303,327
MARVELL TECHNOLOGY INC COMMON 573874104 3,509 81,775 SH   DFND 6 81,775 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 861 20,064 SH   DFND 2 20,064 0 0
MARVELL TECHNOLOGY INC OPTION 573874904 22,142 516,000 SH Call DFND 5 516,000 0 0
MARVELL TECHNOLOGY INC OPTION 573874954 1,729 40,300 SH Put DFND 5 40,300 0 0
MASCO CORP COMMON 574599106 33 714 SH   OTR 1 0 0 714
MASCO CORP COMMON 574599106 761 16,305 SH   OTR 2 14,779 0 1,526
MASCO CORP COMMON 574599106 1,006 21,547 SH   DFND 6 21,547 0 0
MASCO CORP COMMON 574599106 12,913 276,571 SH   DFND 8 160,911 84,046 31,614
MASCO CORP COMMON 574599106 76 1,623 SH   DFND 2 1,623 0 0
MASCO CORP COMMON 574599106 37 803 SH   DFND 1 106 0 697
MASCO CORP COMMON 574599106 482 10,328 SH   DFND 16 10,328 0 0
MASCO CORP COMMON 574599106 117,479 2,516,158 SH   DFND 4 1,999,734 0 516,424
MASCO CORP COMMON 574599106 10,934 234,192 SH   DFND 2 232,720 0 1,472
MASCO CORP COMMON 574599106 897 19,211 SH   DFND 10 19,211 0 0
MASCO CORP COMMON 574599106 655 14,038 SH   DFND 15 14,038 0 0
MASCO CORP COMMON 574599106 152 3,264 SH   DFND 19 3,264 0 0
MASCO CORP COMMON 574599106 7,079 151,615 SH   DFND 5 4,064 0 147,551
MASIMO CORP COMMON 574795100 640 4,533 SH   DFND 6 4,533 0 0
MASIMO CORP COMMON 574795100 24,579 174,124 SH   DFND 8 171,364 2,414 346
MASIMO CORP COMMON 574795100 41 293 SH   DFND 16 293 0 0
MASIMO CORP COMMON 574795100 111 787 SH   DFND 2 787 0 0
MASIMO CORP COMMON 574795100 1,550 10,982 SH   DFND 18 10,982 0 0
MASIMO CORP COMMON 574795100 14,798 104,832 SH   DFND 4 87,259 0 17,573
MASIMO CORP COMMON 574795100 5 37 SH   DFND 5 37 0 0
MASIMO CORP COMMON 574795100 967 6,851 SH   DFND 5 6,851 0 0
MASIMO CORP COMMON 574795100 6,449 45,688 SH   DFND 2 45,679 0 9
MASIMO CORP COMMON 574795100 12 82 SH   DFND 19 82 0 0
MASIMO CORP COMMON 574795100 71 504 SH   DFND 10 504 0 0
MASONITE INTL CORP COMMON 575385109 1,226 17,192 SH   DFND 4 12,229 0 4,963
MASONITE INTL CORP COMMON 575385109 7 92 SH   DFND 6 92 0 0
MASONITE INTL CORP COMMON 575385109 12 168 SH   DFND 5 168 0 0
MASONITE INTL CORP COMMON 575385109 0 4 SH   DFND 5 0 0 4
MASONITE INTL CORP COMMON 575385109 937 13,138 SH   DFND 2 12,163 0 975
MASTEC INC COMMON 576323109 2 26 SH   OTR 1 0 0 26
MASTEC INC COMMON 576323109 16 259 SH   DFND 5 0 0 259
MASTEC INC COMMON 576323109 4,469 70,380 SH   DFND 2 70,380 0 0
MASTEC INC COMMON 576323109 18,280 287,874 SH   DFND 4 239,060 0 48,814
MASTECH DIGITAL INC COMMON 57633B100 336 22,780 SH   DFND 5 21,162 0 1,618
MASTECH DIGITAL INC COMMON 57633B100 43 2,896 SH   DFND 5 2,896 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 30,314 106,613 SH   OTR 2 101,798 155 4,660
MASTERCARD INCORPORATED COMMON 57636Q104 5,482 19,280 SH   OTR 1 10,764 0 8,516
MASTERCARD INCORPORATED COMMON 57636Q104 9,470 33,305 SH   OTR 13 0 33,305 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,400 8,442 SH   OTR 4 24 109 8,309
MASTERCARD INCORPORATED COMMON 57636Q104 2,863,713 10,071,440 SH   DFND 4 9,175,464 46,737 849,239
MASTERCARD INCORPORATED COMMON 57636Q104 2,963 10,419 SH   DFND 16 10,419 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 36,278 127,588 SH   DFND 1 120,150 0 7,438
MASTERCARD INCORPORATED COMMON 57636Q104 745,498 2,621,854 SH   DFND 2 2,586,360 0 35,494
MASTERCARD INCORPORATED COMMON 57636Q104 99,404 349,596 SH   DFND 5 349,596 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,617 9,203 SH   DFND 18 9,203 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 467,072 1,642,652 SH   DFND 8 1,442,579 85,409 114,664
MASTERCARD INCORPORATED COMMON 57636Q104 19,841 69,779 SH   DFND 6 69,779 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 42,122 148,140 SH   DFND 10 117,340 0 30,800
MASTERCARD INCORPORATED COMMON 57636Q104 32,496 114,287 SH   DFND 11 114,281 0 6
MASTERCARD INCORPORATED COMMON 57636Q104 5,636 19,820 SH   DFND 15 18,005 0 1,815
MASTERCARD INCORPORATED COMMON 57636Q104 6 21 SH   DFND 2 21 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 367,685 1,293,118 SH   DFND 5 28,126 0 1,264,992
MASTERCARD INCORPORATED COMMON 57636Q104 7,439 26,162 SH   DFND 19 26,162 0 0
MASTERCARD INCORPORATED OPTION 57636Q904 711 2,500 SH Call DFND 5 2,500 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 2,360 8,300 SH Put DFND 5 8,300 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 184 9,745 SH   DFND 2 9,745 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 6 320 SH   DFND 6 320 0 0
MATADOR RES CO COMMON 576485205 31,408 642,018 SH   DFND 8 642,018 0 0
MATADOR RES CO COMMON 576485205 37 760 SH   DFND 5 760 0 0
MATADOR RES CO COMMON 576485205 8 156 SH   DFND 6 156 0 0
MATADOR RES CO COMMON 576485205 172 3,511 SH   DFND 16 3,511 0 0
MATADOR RES CO COMMON 576485205 12,383 253,137 SH   DFND 2 253,137 0 0
MATADOR RES CO COMMON 576485205 106,880 2,184,783 SH   DFND 4 1,885,263 0 299,520
MATADOR RES CO COMMON 576485205 147 3,005 SH   DFND 5 0 0 3,005
MATCH GROUP INC NEW COMMON 57667L107 19,086 399,706 SH   OTR 11 0 0 399,706
MATCH GROUP INC NEW COMMON 57667L107 233 4,877 SH   OTR 1 0 0 4,877
MATCH GROUP INC NEW COMMON 57667L107 6 135 SH   OTR 2 0 0 135
MATCH GROUP INC NEW COMMON 57667L107 2,813 58,915 SH   OTR 13 0 58,915 0
MATCH GROUP INC NEW COMMON 57667L107 74 1,541 SH   DFND 5 1,541 0 0
MATCH GROUP INC NEW COMMON 57667L107 32,861 688,179 SH   DFND 2 676,992 0 11,187
MATCH GROUP INC NEW COMMON 57667L107 29,893 626,035 SH   DFND 4 618,211 0 7,824
MATCH GROUP INC NEW COMMON 57667L107 523 10,960 SH   DFND 1 13 0 10,947
MATCH GROUP INC NEW COMMON 57667L107 63 1,328 SH   DFND 2 1,328 0 0
MATCH GROUP INC NEW COMMON 57667L107 18,909 395,994 SH   DFND 5 6,688 0 389,306
MATERION CORP COMMON 576690101 109 1,357 SH   OTR 1 0 0 1,357
MATERION CORP COMMON 576690101 524 6,556 SH   DFND 1 0 0 6,556
MATERION CORP COMMON 576690101 4,030 50,379 SH   DFND 4 47,629 0 2,750
MATERION CORP COMMON 576690101 3,139 39,236 SH   DFND 5 0 0 39,236
MATERION CORP COMMON 576690101 1,032 12,900 SH   DFND 2 12,759 0 141
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 29 45,000 SH   DFND 5 0 0 45,000
MATIV HOLDINGS INC COMMON 808541106 1 26 SH   OTR 1 0 0 26
MATIV HOLDINGS INC COMMON 808541106 657 29,736 SH   DFND 2 29,736 0 0
MATIV HOLDINGS INC COMMON 808541106 1,304 59,045 SH   DFND 4 58,799 0 246
MATRIX SVC CO COMMON 576853105 555 133,972 SH   DFND 5 133,972 0 0
MATRIX SVC CO COMMON 576853105 1 249 SH   DFND 6 249 0 0
MATSON INC COMMON 57686G105 2,460 39,981 SH   DFND 4 39,933 0 48
MATSON INC COMMON 57686G105 93 1,516 SH   DFND 8 1,516 0 0
MATSON INC COMMON 57686G105 1,296 21,068 SH   DFND 2 21,068 0 0
MATSON INC OPTION 57686G955 3,076 50,000 SH Put DFND 4 50,000 0 0
MATTEL INC COMMON 577081102 2 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102 0 12 SH   DFND 2 12 0 0
MATTEL INC COMMON 577081102 201 10,634 SH   DFND 5 2,729 0 7,905
MATTEL INC COMMON 577081102 6,600 348,463 SH   DFND 4 294,007 0 54,456
MATTEL INC COMMON 577081102 6,324 333,891 SH   DFND 2 333,891 0 0
MATTERPORT INC COMMON 577096100 314 82,765 SH   DFND 4 81,796 0 969
MATTERPORT INC COMMON 577096100 42 10,962 SH   DFND 5 2,968 0 7,994
MATTERPORT INC COMMON 577096100 459 121,078 SH   DFND 2 120,894 0 184
MATTERPORT INC COMMON 577096100 1 159 SH   DFND 1 0 0 159
MATTHEWS INTL CORP COMMON 577128101 89 3,956 SH   DFND 6 3,956 0 0
MATTHEWS INTL CORP COMMON 577128101 470 20,988 SH   DFND 4 20,630 0 358
MATTHEWS INTL CORP COMMON 577128101 448 20,012 SH   DFND 5 20,012 0 0
MATTHEWS INTL CORP COMMON 577128101 366 16,328 SH   DFND 2 16,328 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH   DFND 6 7 0 0
MAVERIX METALS INC COMMON 57776F405 53 15,944 SH   DFND 5 15,944 0 0
MAWSON INFRASTRUCTURE GROUP COMMON 57778N208 0 97 SH   DFND 5 97 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 97 5,182 SH   DFND 5 3,973 0 1,209
MAXAR TECHNOLOGIES INC COMMON 57778K105 911 48,670 SH   DFND 2 48,196 0 474
MAXAR TECHNOLOGIES INC COMMON 57778K105 2,445 130,588 SH   DFND 4 118,153 0 12,435
MAXAR TECHNOLOGIES INC COMMON 57778K105 531 28,390 SH   DFND 6 28,390 0 0
MAXCYTE INC COMMON 57777K106 89 13,737 SH   OTR 13 0 13,737 0
MAXCYTE INC COMMON 57777K106 560 86,177 SH   DFND 2 86,025 0 152
MAXCYTE INC COMMON 57777K106 2 327 SH   DFND 4 0 0 327
MAXCYTE INC COMMON 57777K106 731 112,478 SH   DFND 5 0 0 112,478
MAXCYTE INC COMMON 57777K106 3 480 SH   DFND 1 0 0 480
MAXCYTE INC COMMON 57777K106 361 55,561 SH   DFND 6 55,561 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 13 534 SH   DFND 6 534 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 64 2,712 SH   DFND 2 2,712 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 7 300 SH Call DFND 5 300 0 0
MAXIMUS INC COMMON 577933104 5,227 90,331 SH   DFND 2 90,331 0 0
MAXIMUS INC COMMON 577933104 1 11 SH   DFND 5 11 0 0
MAXIMUS INC COMMON 577933104 4 72 SH   DFND 6 72 0 0
MAXIMUS INC COMMON 577933104 3,947 68,197 SH   DFND 4 59,177 0 9,020
MAXLINEAR INC COMMON 57776J100 5,165 158,348 SH   DFND 4 129,250 0 29,098
MAXLINEAR INC COMMON 57776J100 1,466 44,951 SH   DFND 2 44,951 0 0
MAYVILLE ENGR CO INC COMMON 578605107 0 40 SH   DFND 6 40 0 0
MBIA INC COMMON 55262C100 92 10,000 SH   OTR 2 0 10,000 0
MBIA INC COMMON 55262C100 2 218 SH   DFND 4 0 0 218
MBIA INC COMMON 55262C100 241 26,244 SH   DFND 2 26,244 0 0
MCCORMICK & CO INC COMMON 579780206 17 240 SH   OTR 2 0 0 240
MCCORMICK & CO INC COMMON 579780206 66 930 SH   OTR 1 0 0 930
MCCORMICK & CO INC COMMON 579780206 8,167 114,586 SH   DFND 4 100,308 0 14,278
MCCORMICK & CO INC COMMON 579780206 19 273 SH   DFND 1 34 0 239
MCCORMICK & CO INC COMMON 579780206 7,106 99,704 SH   DFND 2 99,394 0 310
MCCORMICK & CO INC COMMON 579780206 1,361 19,092 SH   DFND 8 11,197 7,765 130
MCCORMICK & CO INC COMMON 579780206 11,594 162,681 SH   DFND 5 146,468 0 16,213
MCCORMICK & CO INC COMMON 579780206 1,617 22,684 SH   DFND 6 22,684 0 0
MCCORMICK & CO INC COMMON 579780206 23 327 SH   DFND 19 327 0 0
MCCORMICK & CO INC COMMON 579780206 1,130 15,852 SH   DFND 2 15,852 0 0
MCCORMICK & CO INC COMMON 579780206 30 427 SH   DFND 10 427 0 0
MCDONALDS CORP COMMON 580135101 31,847 138,023 SH   OTR 2 121,431 769 15,823
MCDONALDS CORP COMMON 580135101 4,335 18,789 SH   OTR 1 6,782 0 12,007
MCDONALDS CORP COMMON 580135101 5,676 24,597 SH   OTR 13 0 24,597 0
MCDONALDS CORP COMMON 580135101 2,841 12,313 SH   OTR 4 25 258 12,030
MCDONALDS CORP COMMON 580135101 694,919 3,011,699 SH   DFND 2 2,996,513 0 15,186
MCDONALDS CORP COMMON 580135101 2,786,479 12,076,273 SH   DFND 4 11,255,875 24,942 795,456
MCDONALDS CORP COMMON 580135101 339,154 1,469,852 SH   DFND 8 1,289,614 47,050 133,188
MCDONALDS CORP COMMON 580135101 23,203 100,561 SH   DFND 15 97,709 0 2,852
MCDONALDS CORP COMMON 580135101 819 3,549 SH   DFND 2 3,549 0 0
MCDONALDS CORP COMMON 580135101 321,538 1,393,506 SH   DFND 5 180,619 0 1,212,887
MCDONALDS CORP COMMON 580135101 40,878 177,162 SH   DFND 1 168,994 0 8,168
MCDONALDS CORP COMMON 580135101 28,570 123,820 SH   DFND 10 79,259 0 44,561
MCDONALDS CORP COMMON 580135101 18,187 78,820 SH   DFND 11 78,820 0 0
MCDONALDS CORP COMMON 580135101 2,414 10,461 SH   DFND 16 5,795 0 4,666
MCDONALDS CORP COMMON 580135101 3,875 16,794 SH   DFND 19 16,794 0 0
MCDONALDS CORP COMMON 580135101 13,336 57,798 SH   DFND 6 57,798 0 0
MCDONALDS CORP COMMON 580135101 1,941 8,410 SH   DFND 18 8,410 0 0
MCDONALDS CORP OPTION 580135901 24,989 108,300 SH Call DFND 5 108,300 0 0
MCDONALDS CORP OPTION 580135951 29,858 129,400 SH Put DFND 5 129,400 0 0
MCEWEN MNG INC COMMON 58039P305 0 15 SH   DFND 6 15 0 0
MCEWEN MNG INC COMMON 58039P305 1 173 SH   DFND 4 0 0 173
MCGRATH RENTCORP COMMON 580589109 9,065 108,095 SH   DFND 4 107,983 0 112
MCGRATH RENTCORP COMMON 580589109 1,110 13,241 SH   DFND 2 13,241 0 0
MCKESSON CORP COMMON 58155Q103 789 2,321 SH   OTR 13 0 2,321 0
MCKESSON CORP COMMON 58155Q103 1,047 3,080 SH   OTR 2 3,068 0 12
MCKESSON CORP COMMON 58155Q103 222 654 SH   OTR 1 0 0 654
MCKESSON CORP COMMON 58155Q103 103,661 305,003 SH   DFND 2 296,181 0 8,822
MCKESSON CORP COMMON 58155Q103 1,064 3,132 SH   DFND 2 3,132 0 0
MCKESSON CORP COMMON 58155Q103 125,146 368,217 SH   DFND 8 339,072 24,183 4,962
MCKESSON CORP COMMON 58155Q103 1,561,696 4,594,981 SH   DFND 4 4,389,701 9,883 195,397
MCKESSON CORP COMMON 58155Q103 529 1,556 SH   DFND 1 21 0 1,535
MCKESSON CORP COMMON 58155Q103 1,438 4,231 SH   DFND 19 4,231 0 0
MCKESSON CORP COMMON 58155Q103 740 2,177 SH   DFND 15 2,177 0 0
MCKESSON CORP COMMON 58155Q103 4,966 14,612 SH   DFND 6 14,612 0 0
MCKESSON CORP COMMON 58155Q103 68,250 200,812 SH   DFND 5 3,641 0 197,171
MCKESSON CORP COMMON 58155Q103 211 620 SH   DFND 16 620 0 0
MCKESSON CORP COMMON 58155Q103 872 2,567 SH   DFND 10 2,567 0 0
MCKESSON CORP OPTION 58155Q903 714 2,100 SH Call DFND 5 2,100 0 0
MCKESSON CORP OPTION 58155Q953 34 100 SH Put DFND 5 100 0 0
MDU RES GROUP INC COMMON 552690109 5,270 192,694 SH   DFND 2 192,686 0 8
MDU RES GROUP INC COMMON 552690109 8,884 324,828 SH   DFND 4 274,058 0 50,770
MDU RES GROUP INC COMMON 552690109 202 7,382 SH   DFND 5 5,030 0 2,352
MDU RES GROUP INC COMMON 552690109 68 2,483 SH   DFND 5 2,483 0 0
MECHEL PAO ADR 583840608 31 13,904 SH   DFND 6 13,904 0 0
MECHEL PAO ADR 583840608 14 6,335 SH   DFND 2 6,335 0 0
MEDALLION FINL CORP COMMON 583928106 184 26,265 SH   DFND 5 26,265 0 0
MEDALLION FINL CORP COMMON 583928106 0 25 SH   DFND 6 25 0 0
MEDIAALPHA INC COMMON 58450V104 75 8,608 SH   DFND 4 8,508 0 100
MEDIAALPHA INC COMMON 58450V104 115 13,157 SH   DFND 2 13,157 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 5 413 SH   OTR 1 0 0 413
MEDICAL PPTYS TRUST INC COMMON 58463J304 14,225 1,199,424 SH   DFND 2 1,198,595 0 829
MEDICAL PPTYS TRUST INC COMMON 58463J304 749 63,164 SH   DFND 5 43,622 0 19,542
MEDICAL PPTYS TRUST INC COMMON 58463J304 827 69,713 SH   DFND 6 69,713 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 433 36,487 SH   DFND 8 36,487 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 14,260 1,202,348 SH   DFND 4 1,087,309 0 115,039
MEDICAL PPTYS TRUST INC COMMON 58463J304 14 1,151 SH   DFND 1 0 0 1,151
MEDICAL PPTYS TRUST INC COMMON 58463J304 606 51,075 SH   DFND 22 51,075 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,064 89,740 SH   DFND 15 89,740 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 71 5,993 SH   DFND 2 5,993 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J904 3,264 275,200 SH Call DFND 5 275,200 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J954 35,091 2,958,800 SH Put DFND 5 2,958,800 0 0
MEDICINOVA INC COMMON 58468P206 647 298,076 SH   DFND 2 298,076 0 0
MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH   DFND 4 100 0 0
MEDIFAST INC COMMON 58470H101 8,399 77,510 SH   DFND 4 67,562 0 9,948
MEDIFAST INC COMMON 58470H101 10 94 SH   DFND 5 94 0 0
MEDIFAST INC COMMON 58470H101 1,198 11,052 SH   DFND 2 11,052 0 0
MEDIGUS LTD WARRANT 58471G128 0 478 PRN   DFND 5 478 0 0
MEDPACE HLDGS INC COMMON 58506Q109 8,644 54,997 SH   DFND 4 47,162 0 7,835
MEDPACE HLDGS INC COMMON 58506Q109 1,213 7,716 SH   DFND 8 7,716 0 0
MEDPACE HLDGS INC COMMON 58506Q109 5,910 37,603 SH   DFND 2 37,603 0 0
MEDPACE HLDGS INC COMMON 58506Q109 684 4,354 SH   DFND 5 18 0 4,336
MEDPACE HLDGS INC COMMON 58506Q109 60 384 SH   DFND 2 384 0 0
MEDTRONIC PLC COMMON G5960L103 4,639 57,451 SH   OTR 2 36,404 168 20,879
MEDTRONIC PLC COMMON G5960L103 3,679 45,564 SH   OTR 13 0 45,564 0
MEDTRONIC PLC COMMON G5960L103 1,765 21,858 SH   OTR 1 2,902 0 18,956
MEDTRONIC PLC COMMON G5960L103 30 370 SH   OTR 4 0 370 0
MEDTRONIC PLC COMMON G5960L103 3,066 37,964 SH   DFND 2 37,964 0 0
MEDTRONIC PLC COMMON G5960L103 124,146 1,537,408 SH   DFND 5 121,548 0 1,415,860
MEDTRONIC PLC COMMON G5960L103 10,500 130,034 SH   DFND 6 130,034 0 0
MEDTRONIC PLC COMMON G5960L103 107,623 1,332,788 SH   DFND 8 1,216,324 92,698 23,766
MEDTRONIC PLC COMMON G5960L103 1,188,119 14,713,546 SH   DFND 4 13,911,508 0 802,038
MEDTRONIC PLC COMMON G5960L103 249,452 3,089,195 SH   DFND 2 3,066,029 0 23,166
MEDTRONIC PLC COMMON G5960L103 1,439 17,818 SH   DFND 10 17,818 0 0
MEDTRONIC PLC COMMON G5960L103 3,087 38,224 SH   DFND 5 38,224 0 0
MEDTRONIC PLC COMMON G5960L103 4,128 51,125 SH   DFND 16 36,891 0 14,234
MEDTRONIC PLC COMMON G5960L103 831 10,285 SH   DFND 19 10,285 0 0
MEDTRONIC PLC COMMON G5960L103 12 147 SH   DFND 11 147 0 0
MEDTRONIC PLC COMMON G5960L103 1,638 20,290 SH   DFND 15 20,290 0 0
MEDTRONIC PLC COMMON G5960L103 2,233 27,652 SH   DFND 1 13,876 0 13,776
MEI PHARMA INC COMMON 55279B202 0 832 SH   DFND 6 832 0 0
MEI PHARMA INC COMMON 55279B202 1 3,000 SH   DFND 5 3,000 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 31 3,717 SH   DFND 6 3,717 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 191 22,696 SH   DFND 2 22,696 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 397 47,170 SH   DFND 4 37,450 0 9,720
MEIRAGTX HLDGS PLC COMMON G59665102 1,467 174,386 SH   DFND 8 174,386 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,871 SH   DFND 6 1,871 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 272 SH   DFND 2 0 0 272
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 12,002 1,810,300 SH Call DFND 5 1,810,300 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950 2,259 340,700 SH Put DFND 5 340,700 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106 3,663 371,086 SH   DFND 5 371,086 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 9 2,000 SH   DFND 5 2,000 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1,309 277,272 SH   DFND 5 277,272 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 136 SH   DFND 4 0 0 136
MEMBERSHIP COLLECTIVE GROUP OPTION 586001959 2,651 561,600 SH Put DFND 5 561,600 0 0
MERCADOLIBRE INC BOND 58733RAD4 10,487 5,337,000 PRN   DFND 8 4,812,000 0 525,000
MERCADOLIBRE INC BOND 58733RAD4 3,883 1,976,000 PRN   DFND 16 0 0 1,976,000
MERCADOLIBRE INC COMMON 58733R102 44 53 SH   OTR 2 53 0 0
MERCADOLIBRE INC COMMON 58733R102 329 398 SH   OTR 1 66 0 332
MERCADOLIBRE INC COMMON 58733R102 681 823 SH   OTR 13 0 823 0
MERCADOLIBRE INC COMMON 58733R102 17,764 21,460 SH   OTR 4 0 104 21,356
MERCADOLIBRE INC COMMON 58733R102 100,100 120,926 SH   DFND 2 120,917 0 9
MERCADOLIBRE INC COMMON 58733R102 436 527 SH   DFND 18 527 0 0
MERCADOLIBRE INC COMMON 58733R102 67,275 81,271 SH   DFND 10 62,179 0 19,092
MERCADOLIBRE INC COMMON 58733R102 5,380 6,499 SH   DFND 16 6,499 0 0
MERCADOLIBRE INC COMMON 58733R102 710,441 858,248 SH   DFND 4 718,080 12,937 127,231
MERCADOLIBRE INC COMMON 58733R102 290,449 350,877 SH   DFND 8 216,669 21,430 112,778
MERCADOLIBRE INC COMMON 58733R102 1,667 2,014 SH   DFND 6 2,014 0 0
MERCADOLIBRE INC COMMON 58733R102 24,316 29,375 SH   DFND 5 29,375 0 0
MERCADOLIBRE INC COMMON 58733R102 9,853 11,903 SH   DFND 17 11,903 0 0
MERCADOLIBRE INC COMMON 58733R102 2 2 SH   DFND 11 2 0 0
MERCADOLIBRE INC COMMON 58733R102 41,406 50,020 SH   DFND 5 4,659 0 45,361
MERCADOLIBRE INC COMMON 58733R102 1,154 1,394 SH   DFND 2 1,394 0 0
MERCADOLIBRE INC COMMON 58733R102 1,554 1,877 SH   DFND 19 1,877 0 0
MERCADOLIBRE INC COMMON 58733R102 2,492 3,010 SH   DFND 1 2,382 0 628
MERCADOLIBRE INC OPTION 58733R902 5,629 6,800 SH Call DFND 5 6,800 0 0
MERCADOLIBRE INC OPTION 58733R952 9,519 11,500 SH Put DFND 5 11,500 0 0
MERCANTILE BK CORP COMMON 587376104 295 9,914 SH   DFND 2 1,500 0 8,414
MERCANTILE BK CORP COMMON 587376104 349 11,762 SH   DFND 5 10 0 11,752
MERCANTILE BK CORP COMMON 587376104 3 90 SH   DFND 6 90 0 0
MERCANTILE BK CORP COMMON 587376104 413 13,893 SH   DFND 4 11,925 0 1,968
MERCER INTL INC COMMON 588056101 156 12,675 SH   DFND 5 12,675 0 0
MERCER INTL INC COMMON 588056101 188 15,289 SH   DFND 4 15,098 0 191
MERCER INTL INC COMMON 588056101 4 301 SH   DFND 6 301 0 0
MERCHANTS BANCORP IND COMMON 58844R108 3,603 156,179 SH   DFND 4 120,882 0 35,297
MERCHANTS BANCORP IND COMMON 58844R108 88 3,823 SH   DFND 16 3,823 0 0
MERCHANTS BANCORP IND COMMON 58844R108 8 357 SH   DFND 6 357 0 0
MERCHANTS BANCORP IND COMMON 58844R108 477 20,674 SH   DFND 2 12,077 0 8,597
MERCK & CO INC COMMON 58933Y105 2,603 30,225 SH   OTR 1 21,859 0 8,366
MERCK & CO INC COMMON 58933Y105 44,506 516,785 SH   OTR 2 488,318 0 28,467
MERCK & CO INC COMMON 58933Y105 4 48 SH   OTR 4 0 48 0
MERCK & CO INC COMMON 58933Y105 294,692 3,421,874 SH   OTR 11 0 0 3,421,874
MERCK & CO INC COMMON 58933Y105 801 9,296 SH   OTR 13 0 9,296 0
MERCK & CO INC COMMON 58933Y105 141,784 1,646,354 SH   DFND 2 1,603,533 0 42,821
MERCK & CO INC COMMON 58933Y105 12,552 145,751 SH   DFND 5 145,751 0 0
MERCK & CO INC COMMON 58933Y105 1,565 18,173 SH   DFND 16 14,459 0 3,714
MERCK & CO INC COMMON 58933Y105 40,888 474,775 SH   DFND 1 465,574 0 9,201
MERCK & CO INC COMMON 58933Y105 1,040,207 12,078,579 SH   DFND 4 10,764,477 0 1,314,102
MERCK & CO INC COMMON 58933Y105 1,612 18,720 SH   DFND 18 18,720 0 0
MERCK & CO INC COMMON 58933Y105 4,754 55,203 SH   DFND 2 53,948 0 1,255
MERCK & CO INC COMMON 58933Y105 245,099 2,846,019 SH   DFND 5 751,788 0 2,094,231
MERCK & CO INC COMMON 58933Y105 142,844 1,658,663 SH   DFND 8 1,486,564 117,417 54,682
MERCK & CO INC COMMON 58933Y105 1,299 15,088 SH   DFND 19 15,088 0 0
MERCK & CO INC COMMON 58933Y105 23,604 274,082 SH   DFND 6 274,082 0 0
MERCK & CO INC COMMON 58933Y105 21,734 252,371 SH   DFND 15 252,371 0 0
MERCK & CO INC COMMON 58933Y105 2,404 27,918 SH   DFND 10 27,918 0 0
MERCK & CO INC OPTION 58933Y905 71,385 828,900 SH Call DFND 5 828,900 0 0
MERCK & CO INC OPTION 58933Y955 62,868 730,000 SH Put DFND 5 730,000 0 0
MERCURY GENL CORP NEW COMMON 589400100 377 13,279 SH   DFND 4 13,153 0 126
MERCURY GENL CORP NEW COMMON 589400100 416 14,624 SH   DFND 2 14,624 0 0
MERCURY SYS INC COMMON 589378108 1,169 28,792 SH   DFND 4 28,557 0 235
MERCURY SYS INC COMMON 589378108 2,213 54,512 SH   DFND 2 54,512 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 4 5,077 SH   DFND 5 5,077 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 6 7,425 SH   DFND 6 7,425 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 741 23,492 SH   DFND 2 23,492 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,805 57,239 SH   DFND 4 57,039 0 200
MERIDIAN BIOSCIENCE INC COMMON 589584101 3,795 120,352 SH   DFND 5 120,352 0 0
MERIDIAN CORPORATION COMMON 58958P104 0 8 SH   DFND 6 8 0 0
MERIDIANLINK INC COMMON 58985J105 204 12,561 SH   DFND 2 12,561 0 0
MERIDIANLINK INC COMMON 58985J105 125 7,655 SH   DFND 4 7,562 0 93
MERIDIANLINK INC COMMON 58985J105 0 5 SH   DFND 6 5 0 0
MERIT MED SYS INC COMMON 589889104 1,227 21,718 SH   DFND 8 21,718 0 0
MERIT MED SYS INC COMMON 589889104 928 16,421 SH   DFND 5 16,421 0 0
MERIT MED SYS INC COMMON 589889104 3,747 66,304 SH   DFND 4 52,129 0 14,175
MERIT MED SYS INC COMMON 589889104 11 200 SH   DFND 5 0 0 200
MERIT MED SYS INC COMMON 589889104 1,726 30,546 SH   DFND 2 30,546 0 0
MERITAGE HOMES CORP COMMON 59001A102 47 662 SH   DFND 5 336 0 326
MERITAGE HOMES CORP COMMON 59001A102 12,861 183,025 SH   DFND 4 161,919 0 21,106
MERITAGE HOMES CORP COMMON 59001A102 89 1,261 SH   DFND 16 1,261 0 0
MERITAGE HOMES CORP COMMON 59001A102 54 765 SH   DFND 8 765 0 0
MERITAGE HOMES CORP COMMON 59001A102 2,365 33,650 SH   DFND 2 33,650 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 2 338 SH   DFND 4 0 0 338
MERSANA THERAPEUTICS INC COMMON 59045L106 25 3,728 SH   DFND 5 3,728 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 46 6,805 SH   DFND 6 6,805 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 333 49,255 SH   DFND 2 49,255 0 0
MERUS N V COMMON N5749R100 63 3,128 SH   DFND 6 3,128 0 0
MERUS N V COMMON N5749R100 3 128 SH   DFND 4 0 0 128
MESA AIR GROUP INC COMMON 590479135 0 82 SH   DFND 6 82 0 0
MESA AIR GROUP INC COMMON 590479135 249 150,610 SH   DFND 5 150,610 0 0
MESA LABS INC COMMON 59064R109 988 7,013 SH   DFND 16 7,013 0 0
MESA LABS INC COMMON 59064R109 258 1,833 SH   DFND 15 1,833 0 0
MESA LABS INC COMMON 59064R109 388 2,756 SH   DFND 2 2,756 0 0
MESA LABS INC COMMON 59064R109 267 1,895 SH   DFND 4 1,871 0 24
MESA LABS INC BOND 59064RAA7 217 250,000 PRN   DFND 5 250,000 0 0
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META DATA LIMITED ADR 68276W400 0 240 SH   DFND 5 240 0 0
META MATERIALS INC COMMON 59134N104 0 375 SH   DFND 6 375 0 0
META MATERIALS INC COMMON 59134N104 78 120,913 SH   DFND 5 120,913 0 0
META MATERIALS INC COMMON 59134N104 1 1,360 SH   DFND 4 0 0 1,360
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META PLATFORMS INC COMMON 30303M102 3,974 29,292 SH   OTR 1 11,026 0 18,266
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META PLATFORMS INC COMMON 30303M102 12,724 93,781 SH   OTR 13 0 93,781 0
META PLATFORMS INC COMMON 30303M102 12,583 92,740 SH   OTR 2 91,785 0 955
META PLATFORMS INC COMMON 30303M102 1,530,688 11,281,602 SH   DFND 4 10,171,705 44,014 1,065,883
META PLATFORMS INC COMMON 30303M102 5,985 44,110 SH   DFND 15 39,064 0 5,046
META PLATFORMS INC COMMON 30303M102 487,033 3,589,574 SH   DFND 2 3,433,033 0 156,541
META PLATFORMS INC COMMON 30303M102 315,148 2,322,728 SH   DFND 5 160,281 0 2,162,447
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META PLATFORMS INC COMMON 30303M102 5,532 40,770 SH   DFND 19 40,770 0 0
META PLATFORMS INC COMMON 30303M102 18,685 137,714 SH   DFND 1 120,162 0 17,552
META PLATFORMS INC COMMON 30303M102 181,925 1,340,838 SH   DFND 8 1,087,103 131,695 122,040
META PLATFORMS INC COMMON 30303M102 2,988 22,021 SH   DFND 16 21,257 0 764
META PLATFORMS INC COMMON 30303M102 42,687 314,616 SH   DFND 6 314,616 0 0
META PLATFORMS INC COMMON 30303M102 34,831 256,716 SH   DFND 5 256,716 0 0
META PLATFORMS INC COMMON 30303M102 17,976 132,488 SH   DFND 10 119,469 0 13,019
META PLATFORMS INC COMMON 30303M102 25,294 186,426 SH   DFND 11 186,416 0 10
META PLATFORMS INC OPTION 30303M902 224,767 1,656,600 SH Call DFND 5 1,656,600 0 0
META PLATFORMS INC OPTION 30303M952 438,138 3,229,200 SH Put DFND 5 3,229,200 0 0
METACRINE INC COMMON 59101E103 0 3 SH   DFND 5 3 0 0
METALS ACQUISITION CORP COMMON G60405100 2,567 262,242 SH   DFND 5 262,242 0 0
METHANEX CORP COMMON 59151K108 107 3,366 SH   DFND 4 0 0 3,366
METHANEX CORP COMMON 59151K108 10 325 SH   DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200 1,046 28,147 SH   DFND 4 27,976 0 171
METHODE ELECTRS INC COMMON 591520200 736 19,814 SH   DFND 2 19,814 0 0
METHODE ELECTRS INC COMMON 591520200 16 438 SH   DFND 5 438 0 0
METHODE ELECTRS INC COMMON 591520200 857 23,056 SH   DFND 8 23,056 0 0
METLIFE INC COMMON 59156R108 8 128 SH   OTR 4 0 128 0
METLIFE INC COMMON 59156R108 1,973 32,459 SH   OTR 2 32,396 0 63
METLIFE INC COMMON 59156R108 236 3,881 SH   OTR 1 133 0 3,748
METLIFE INC COMMON 59156R108 1,024 16,846 SH   OTR 13 0 16,846 0
METLIFE INC COMMON 59156R108 37,909 623,715 SH   DFND 2 587,625 0 36,090
METLIFE INC COMMON 59156R108 407 6,690 SH   DFND 1 206 0 6,484
METLIFE INC COMMON 59156R108 589,150 9,693,147 SH   DFND 4 9,358,977 0 334,170
METLIFE INC COMMON 59156R108 33 540 SH   DFND 19 540 0 0
METLIFE INC COMMON 59156R108 52,780 868,370 SH   DFND 5 313,654 0 554,716
METLIFE INC COMMON 59156R108 2,340 38,499 SH   DFND 5 38,499 0 0
METLIFE INC COMMON 59156R108 711 11,701 SH   DFND 6 11,701 0 0
METLIFE INC COMMON 59156R108 4,830 79,470 SH   DFND 2 79,470 0 0
METLIFE INC COMMON 59156R108 60,091 988,658 SH   DFND 8 988,658 0 0
METLIFE INC COMMON 59156R108 727 11,962 SH   DFND 16 0 0 11,962
METLIFE INC COMMON 59156R108 58 961 SH   DFND 10 961 0 0
METLIFE INC OPTION 59156R908 2,541 41,800 SH Call DFND 5 41,800 0 0
METLIFE INC OPTION 59156R958 53,316 877,200 SH Put DFND 5 877,200 0 0
METROCITY BANKSHARES INC COMMON 59165J105 200 10,202 SH   DFND 2 0 0 10,202
METROPOLITAN BK HLDG CORP COMMON 591774104 19 300 SH   OTR 2 0 0 300
METROPOLITAN BK HLDG CORP COMMON 591774104 363 5,634 SH   DFND 2 0 0 5,634
METROPOLITAN BK HLDG CORP COMMON 591774104 3 44 SH   DFND 4 0 0 44
METROPOLITAN BK HLDG CORP COMMON 591774104 357 5,544 SH   DFND 5 5,544 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 2,453 38,111 SH   DFND 5 6,511 0 31,600
METROPOLITAN BK HLDG CORP COMMON 591774104 1 20 SH   DFND 6 20 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4 4 SH   OTR 11 0 4 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,077 993 SH   OTR 13 0 993 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,833 1,691 SH   OTR 1 0 0 1,691
METTLER TOLEDO INTERNATIONAL COMMON 592688105 35,626 32,862 SH   DFND 2 32,404 0 458
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7,022 6,477 SH   DFND 11 6,477 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 768 708 SH   DFND 19 708 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,493 1,377 SH   DFND 1 3 0 1,374
METTLER TOLEDO INTERNATIONAL COMMON 592688105 252,885 233,263 SH   DFND 4 221,126 1,750 10,387
METTLER TOLEDO INTERNATIONAL COMMON 592688105 26,830 24,748 SH   DFND 5 27 0 24,721
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,987 2,755 SH   DFND 5 2,755 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 739 682 SH   DFND 2 682 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,927 3,622 SH   DFND 8 3,362 0 260
METTLER TOLEDO INTERNATIONAL COMMON 592688105 14 13 SH   DFND 10 13 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688905 108 100 SH Call DFND 5 100 0 0
MFA FINL INC COMMON 55272X607 687 88,307 SH   DFND 5 88,307 0 0
MFA FINL INC COMMON 55272X607 471 60,512 SH   DFND 4 60,079 0 433
MFA FINL INC COMMON 55272X607 436 56,096 SH   DFND 2 56,096 0 0
MFA FINL INC BOND 55272XAA0 3,950 4,401,000 PRN   DFND 16 4,401,000 0 0
MFS MUNICIPAL INCOME TRUST FUND 552738106 1 275 SH   DFND 5 275 0 0
MGE ENERGY INC COMMON 55277P104 11 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104 1,954 29,780 SH   DFND 4 20,595 0 9,185
MGE ENERGY INC COMMON 55277P104 8 122 SH   DFND 6 122 0 0
MGE ENERGY INC COMMON 55277P104 440 6,701 SH   DFND 5 6,701 0 0
MGE ENERGY INC COMMON 55277P104 1,306 19,896 SH   DFND 2 19,896 0 0
MGIC INVT CORP WIS COMMON 552848103 128,331 10,010,194 SH   DFND 4 9,657,275 0 352,919
MGIC INVT CORP WIS COMMON 552848103 13 1,025 SH   DFND 2 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103 4,844 377,855 SH   DFND 2 372,052 0 5,803
MGIC INVT CORP WIS COMMON 552848103 2,061 160,787 SH   DFND 5 160,787 0 0
MGIC INVT CORP WIS COMMON 552848103 24 1,897 SH   DFND 5 0 0 1,897
MGIC INVT CORP WIS COMMON 552848103 99 7,687 SH   DFND 8 7,687 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 61 2,059 SH   OTR 1 0 0 2,059
MGM RESORTS INTERNATIONAL COMMON 552953101 6 188 SH   OTR 2 0 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 27 919 SH   DFND 1 110 0 809
MGM RESORTS INTERNATIONAL COMMON 552953101 3,895 131,055 SH   DFND 2 130,089 0 966
MGM RESORTS INTERNATIONAL COMMON 552953101 5,554 186,876 SH   DFND 4 131,192 0 55,684
MGM RESORTS INTERNATIONAL COMMON 552953101 33 1,103 SH   DFND 8 1,103 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 79 2,642 SH   DFND 2 2,642 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 15,981 537,721 SH   DFND 5 80,096 0 457,625
MGM RESORTS INTERNATIONAL COMMON 552953101 3,357 112,952 SH   DFND 5 112,952 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 974 32,765 SH   DFND 6 32,765 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 1,323 44,500 SH Put DFND 5 44,500 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,395 13,138 SH   DFND 4 13,077 0 61
MGP INGREDIENTS INC NEW COMMON 55303J106 140 1,318 SH   DFND 6 1,318 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 882 8,306 SH   DFND 2 7,671 0 635
MGP INGREDIENTS INC NEW COMMON 55303J106 0 3 SH   DFND 5 0 0 3
MICRO FOCUS INTL PLC ADR 594837403 21 3,689 SH   OTR 2 44 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 11 1,919 SH   DFND 5 1,919 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 12 SH   DFND 6 12 0 0
MICRO FOCUS INTL PLC ADR 594837403 2 292 SH   DFND 5 292 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 30 490 SH   OTR 2 184 0 306
MICROCHIP TECHNOLOGY INC. COMMON 595017104 99 1,617 SH   OTR 1 0 0 1,617
MICROCHIP TECHNOLOGY INC. COMMON 595017104 124,219 2,035,373 SH   DFND 4 1,700,095 0 335,278
MICROCHIP TECHNOLOGY INC. COMMON 595017104 634 10,388 SH   DFND 10 10,388 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 19,026 311,756 SH   DFND 2 310,704 0 1,052
MICROCHIP TECHNOLOGY INC. COMMON 595017104 795 13,022 SH   DFND 2 13,022 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 12,776 209,338 SH   DFND 5 37,819 0 171,519
MICROCHIP TECHNOLOGY INC. COMMON 595017104 10,826 177,390 SH   DFND 8 99,518 46,940 30,932
MICROCHIP TECHNOLOGY INC. COMMON 595017104 353 5,780 SH   DFND 16 5,780 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 126 2,070 SH   DFND 1 102 0 1,968
MICROCHIP TECHNOLOGY INC. COMMON 595017104 83 1,355 SH   DFND 19 1,355 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 696 11,411 SH   DFND 15 11,411 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904 2,160 35,400 SH Call DFND 5 35,400 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 214 3,500 SH Put DFND 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 25 9,000 PRN   DFND 5 9,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 2,414 1,345,000 PRN   OTR 4 0 1,345,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 20,830 11,607,000 PRN   DFND 8 10,390,000 265,000 952,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8,219 4,580,000 PRN   DFND 4 3,235,000 0 1,345,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 43 24,000 PRN   DFND 5 24,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5,583 3,111,000 PRN   DFND 16 0 0 3,111,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 467 455,000 PRN   DFND 5 455,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3,352 3,267,000 PRN   DFND 4 0 3,267,000 0
MICRON TECHNOLOGY INC COMMON 595112103 2,243 44,768 SH   OTR 13 0 44,768 0
MICRON TECHNOLOGY INC COMMON 595112103 60 1,202 SH   OTR 2 117 0 1,085
MICRON TECHNOLOGY INC COMMON 595112103 124 2,475 SH   OTR 1 0 0 2,475
MICRON TECHNOLOGY INC COMMON 595112103 8,822 176,094 SH   DFND 8 98,239 50,336 27,519
MICRON TECHNOLOGY INC COMMON 595112103 46,297 924,099 SH   DFND 2 921,549 0 2,550
MICRON TECHNOLOGY INC COMMON 595112103 91,049 1,817,355 SH   DFND 4 1,386,286 0 431,069
MICRON TECHNOLOGY INC COMMON 595112103 238 4,742 SH   DFND 1 206 0 4,536
MICRON TECHNOLOGY INC COMMON 595112103 6,019 120,142 SH   DFND 5 120,142 0 0
MICRON TECHNOLOGY INC COMMON 595112103 16,755 334,423 SH   DFND 6 334,423 0 0
MICRON TECHNOLOGY INC COMMON 595112103 691 13,789 SH   DFND 15 13,789 0 0
MICRON TECHNOLOGY INC COMMON 595112103 809 16,144 SH   DFND 2 16,144 0 0
MICRON TECHNOLOGY INC COMMON 595112103 27,466 548,226 SH   DFND 5 106,969 0 441,257
MICRON TECHNOLOGY INC COMMON 595112103 118 2,364 SH   DFND 19 2,364 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,544 30,823 SH   DFND 16 30,823 0 0
MICRON TECHNOLOGY INC COMMON 595112103 587 11,715 SH   DFND 10 11,715 0 0
MICRON TECHNOLOGY INC OPTION 595112903 4,058 81,000 SH Call DFND 5 81,000 0 0
MICRON TECHNOLOGY INC OPTION 595112953 62,475 1,247,000 SH Put DFND 5 1,247,000 0 0
MICROSOFT CORP COMMON 594918104 7,871 33,797 SH   OTR 4 118 331 33,348
MICROSOFT CORP COMMON 594918104 29,501 126,666 SH   OTR 13 0 126,666 0
MICROSOFT CORP COMMON 594918104 210,105 902,124 SH   OTR 2 874,362 0 27,762
MICROSOFT CORP COMMON 594918104 23,984 102,980 SH   OTR 1 58,680 0 44,300
MICROSOFT CORP COMMON 594918104 1,531,962 6,577,766 SH   OTR 11 0 0 6,577,766
MICROSOFT CORP COMMON 594918104 13,675,886 58,719,991 SH   DFND 4 54,300,229 170,003 4,249,759
MICROSOFT CORP COMMON 594918104 24,179 103,819 SH   DFND 15 97,008 0 6,811
MICROSOFT CORP COMMON 594918104 1,507,555 6,472,971 SH   DFND 5 705,067 0 5,767,904
MICROSOFT CORP COMMON 594918104 1,333,495 5,725,611 SH   DFND 8 4,770,807 465,877 488,927
MICROSOFT CORP COMMON 594918104 83,555 358,757 SH   DFND 11 358,757 0 0
MICROSOFT CORP COMMON 594918104 37,448 160,788 SH   DFND 2 160,788 0 0
MICROSOFT CORP COMMON 594918104 2,776,867 11,923,001 SH   DFND 2 11,610,670 0 312,331
MICROSOFT CORP COMMON 594918104 13,214 56,738 SH   DFND 16 50,893 0 5,845
MICROSOFT CORP COMMON 594918104 120,945 519,301 SH   DFND 10 402,517 0 116,784
MICROSOFT CORP COMMON 594918104 40,908 175,648 SH   DFND 5 175,648 0 0
MICROSOFT CORP COMMON 594918104 114,294 490,744 SH   DFND 1 446,716 0 44,028
MICROSOFT CORP COMMON 594918104 23,611 101,380 SH   DFND 19 101,380 0 0
MICROSOFT CORP COMMON 594918104 4,217 18,108 SH   DFND 18 18,108 0 0
MICROSOFT CORP COMMON 594918104 40,789 175,134 SH   DFND 6 175,134 0 0
MICROSOFT CORP OPTION 594918904 230,175 988,300 SH Call DFND 5 988,300 0 0
MICROSOFT CORP OPTION 594918954 416,984 1,790,400 SH Put DFND 5 1,790,400 0 0
MICROSTRATEGY INC COMMON 594972408 735 3,465 SH   DFND 5 3,365 0 100
MICROSTRATEGY INC COMMON 594972408 1 6 SH   DFND 2 6 0 0
MICROSTRATEGY INC COMMON 594972408 1,765 8,313 SH   DFND 4 7,897 0 416
MICROSTRATEGY INC COMMON 594972408 1,144 5,389 SH   DFND 2 5,389 0 0
MICROSTRATEGY INC OPTION 594972908 85 400 SH Call DFND 5 400 0 0
MICROSTRATEGY INC BOND 594972AC5 279 370,000 PRN   DFND 5 370,000 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 166 91,553 SH   DFND 2 91,553 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 128 70,939 SH   DFND 4 70,386 0 553
MICROVISION INC DEL COMMON 594960304 327 90,484 SH   DFND 2 90,484 0 0
MICROVISION INC DEL COMMON 594960304 2 502 SH   DFND 5 185 0 317
MICROVISION INC DEL COMMON 594960304 226 62,718 SH   DFND 4 61,963 0 755
MICROVISION INC DEL COMMON 594960304 187 51,938 SH   DFND 5 51,938 0 0
MID PENN BANCORP INC COMMON 59540G107 259 9,017 SH   DFND 2 1,185 0 7,832
MID PENN BANCORP INC COMMON 59540G107 253 8,800 SH   DFND 4 6,900 0 1,900
MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH   OTR 2 0 0 5
MID-AMER APT CMNTYS INC COMMON 59522J103 15 98 SH   OTR 1 0 0 98
MID-AMER APT CMNTYS INC COMMON 59522J103 45,046 290,488 SH   DFND 2 284,736 0 5,752
MID-AMER APT CMNTYS INC COMMON 59522J103 1,138 7,338 SH   DFND 15 7,338 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 969 6,249 SH   DFND 19 6,249 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 10,573 68,185 SH   DFND 22 42,745 0 25,440
MID-AMER APT CMNTYS INC COMMON 59522J103 11,592 74,753 SH   DFND 8 49,168 17,702 7,883
MID-AMER APT CMNTYS INC COMMON 59522J103 4,033 26,008 SH   DFND 5 1,291 0 24,717
MID-AMER APT CMNTYS INC COMMON 59522J103 78 501 SH   DFND 1 31 0 470
MID-AMER APT CMNTYS INC COMMON 59522J103 1,278 8,239 SH   DFND 6 8,239 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 338 2,177 SH   DFND 16 2,177 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 318,147 2,051,636 SH   DFND 4 1,738,069 0 313,567
MID-AMER APT CMNTYS INC COMMON 59522J103 603 3,889 SH   DFND 10 3,889 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 10 1,000 SH   DFND 5 1,000 0 0
MIDDLEBY CORP COMMON 596278101 1,551 12,100 SH   DFND 8 12,100 0 0
MIDDLEBY CORP COMMON 596278101 255 1,989 SH   DFND 5 5 0 1,984
MIDDLEBY CORP COMMON 596278101 86 668 SH   DFND 16 668 0 0
MIDDLEBY CORP COMMON 596278101 275,565 2,149,995 SH   DFND 4 2,114,034 0 35,961
MIDDLEBY CORP COMMON 596278101 14,761 115,166 SH   DFND 2 115,166 0 0
MIDDLEBY CORP COMMON 596278101 7,029 54,839 SH   DFND 5 54,839 0 0
MIDDLEBY CORP COMMON 596278101 589 4,599 SH   DFND 19 4,599 0 0
MIDDLEBY CORP COMMON 596278101 4 29 SH   DFND 10 29 0 0
MIDDLEBY CORP BOND 596278AB7 4,140 3,698,000 PRN   DFND 5 3,698,000 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 0 7 SH   DFND 6 7 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 10 365 SH   DFND 5 365 0 0
MIDDLESEX WTR CO COMMON 596680108 897 11,615 SH   DFND 4 11,535 0 80
MIDDLESEX WTR CO COMMON 596680108 1,088 14,090 SH   DFND 5 14,090 0 0
MIDDLESEX WTR CO COMMON 596680108 76 978 SH   DFND 2 978 0 0
MIDDLESEX WTR CO COMMON 596680108 733 9,489 SH   DFND 2 9,489 0 0
MIDLAND STATES BANCORP INC COMMON 597742105 464 19,669 SH   DFND 2 8,100 0 11,569
MIDLAND STATES BANCORP INC COMMON 597742105 2,107 89,387 SH   DFND 4 71,893 0 17,494
MIDWESTONE FINL GROUP INC NE COMMON 598511103 363 13,301 SH   DFND 4 9,536 0 3,765
MIDWESTONE FINL GROUP INC NE COMMON 598511103 244 8,931 SH   DFND 2 1,200 0 7,731
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 28 SH   DFND 6 28 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 11 405 SH   DFND 5 405 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107 493 53,675 SH   DFND 5 53,675 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 0 220 SH   DFND 6 220 0 0
MILLER INDS INC TENN COMMON 600551204 130 6,117 SH   DFND 2 6,057 0 60
MILLER INDS INC TENN COMMON 600551204 1 58 SH   DFND 4 0 0 58
MILLER INDS INC TENN COMMON 600551204 0 3 SH   DFND 6 3 0 0
MILLERKNOLL INC COMMON 600544100 2,197 140,822 SH   DFND 2 140,785 0 37
MILLERKNOLL INC COMMON 600544100 1 71 SH   DFND 6 71 0 0
MILLERKNOLL INC COMMON 600544100 8,667 555,593 SH   DFND 4 481,306 0 74,287
MILLICOM INTL CELLULAR S A COMMON L6388F110 126 11,075 SH   DFND 5 11,075 0 0
MIMEDX GROUP INC COMMON 602496101 8 2,650 SH   DFND 5 2,650 0 0
MIMEDX GROUP INC COMMON 602496101 1 323 SH   DFND 4 0 0 323
MIMEDX GROUP INC COMMON 602496101 177 61,654 SH   DFND 2 61,654 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885 0 16 SH   DFND 6 16 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 96 1,936 SH   DFND 5 8 0 1,928
MINERALS TECHNOLOGIES INC COMMON 603158106 6,573 133,022 SH   DFND 4 116,210 0 16,812
MINERALS TECHNOLOGIES INC COMMON 603158106 1,037 20,996 SH   DFND 5 20,996 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 1,267 25,634 SH   DFND 2 25,634 0 0
MINERVA NEUROSCIENCES INC COMMON 603380205 0 3 SH   DFND 5 3 0 0
MINISO GROUP HLDG LTD ADR 66981J102 19 3,400 SH   DFND 6 3,400 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 11 159 SH   OTR 1 0 0 159
MIRATI THERAPEUTICS INC COMMON 60468T105 1,959 28,046 SH   DFND 4 27,867 0 179
MIRATI THERAPEUTICS INC COMMON 60468T105 1,821 26,080 SH   DFND 5 0 0 26,080
MIRATI THERAPEUTICS INC COMMON 60468T105 13 188 SH   DFND 1 0 0 188
MIRATI THERAPEUTICS INC COMMON 60468T105 7,297 104,476 SH   DFND 5 104,476 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 64 911 SH   DFND 6 911 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 1 16 SH   DFND 2 0 0 16
MIRATI THERAPEUTICS INC OPTION 60468T905 1,529 21,900 SH Call DFND 5 21,900 0 0
MIRATI THERAPEUTICS INC OPTION 60468T955 2,207 31,600 SH Put DFND 5 31,600 0 0
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NETAPP INC COMMON 64110D104 15 243 SH   DFND 1 54 0 189
NETAPP INC COMMON 64110D104 6,441 104,136 SH   DFND 5 104,136 0 0
NETAPP INC OPTION 64110D904 99 1,600 SH Call DFND 5 1,600 0 0
NETAPP INC OPTION 64110D954 1,497 24,200 SH Put DFND 5 24,200 0 0
NETEASE INC ADR 64110W102 4 56 SH   OTR 1 0 0 56
NETEASE INC ADR 64110W102 1,618 21,400 SH   DFND 4 11,058 0 10,342
NETEASE INC ADR 64110W102 6,192 81,909 SH   DFND 5 81,909 0 0
NETEASE INC ADR 64110W102 16,225 214,621 SH   DFND 6 214,621 0 0
NETEASE INC ADR 64110W102 12 164 SH   DFND 2 164 0 0
NETEASE INC ADR 64110W102 243 3,214 SH   DFND 2 3,214 0 0
NETEASE INC ADR 64110W102 399 5,284 SH   DFND 5 10 0 5,274
NETEASE INC ADR 64110W102 84 1,113 SH   DFND 1 0 0 1,113
NETEASE INC ADR 64110W102 814 10,770 SH   DFND 18 10,770 0 0
NETEASE INC ADR 64110W102 3,944 52,175 SH   DFND 8 0 0 52,175
NETFLIX INC COMMON 64110L106 2,252 9,563 SH   OTR 1 414 0 9,149
NETFLIX INC COMMON 64110L106 1,651 7,014 SH   OTR 13 0 7,014 0
NETFLIX INC COMMON 64110L106 295 1,252 SH   OTR 2 1,051 0 201
NETFLIX INC COMMON 64110L106 5,988 25,435 SH   DFND 1 14,723 0 10,712
NETFLIX INC COMMON 64110L106 148,719 631,666 SH   DFND 2 543,645 0 88,021
NETFLIX INC COMMON 64110L106 267 1,132 SH   DFND 19 1,132 0 0
NETFLIX INC COMMON 64110L106 2 10 SH   DFND 11 10 0 0
NETFLIX INC COMMON 64110L106 478,305 2,031,536 SH   DFND 4 1,765,545 0 265,991
NETFLIX INC COMMON 64110L106 38,617 164,022 SH   DFND 8 115,666 30,022 18,334
NETFLIX INC COMMON 64110L106 131,584 558,885 SH   DFND 5 14,217 0 544,668
NETFLIX INC COMMON 64110L106 29,187 123,967 SH   DFND 5 123,967 0 0
NETFLIX INC COMMON 64110L106 870 3,696 SH   DFND 16 3,696 0 0
NETFLIX INC COMMON 64110L106 1,257 5,338 SH   DFND 15 5,338 0 0
NETFLIX INC COMMON 64110L106 8,238 34,990 SH   DFND 10 34,990 0 0
NETFLIX INC OPTION 64110L906 50,996 216,600 SH Call DFND 5 216,600 0 0
NETFLIX INC OPTION 64110L956 99,827 424,000 SH Put DFND 5 424,000 0 0
NETGEAR INC COMMON 64111Q104 7,851 391,761 SH   DFND 4 341,626 0 50,135
NETGEAR INC COMMON 64111Q104 787 39,274 SH   DFND 2 39,274 0 0
NETGEAR INC COMMON 64111Q104 427 21,325 SH   DFND 5 21,325 0 0
NETSCOUT SYS INC COMMON 64115T104 2,143 68,412 SH   DFND 4 51,264 0 17,148
NETSCOUT SYS INC COMMON 64115T104 1,170 37,343 SH   DFND 2 37,343 0 0
NETSCOUT SYS INC COMMON 64115T104 128 4,101 SH   DFND 2 4,101 0 0
NETSCOUT SYS INC COMMON 64115T104 1,705 54,439 SH   DFND 5 54,439 0 0
NETSCOUT SYS INC COMMON 64115T104 1,088 34,743 SH   DFND 8 34,743 0 0
NETSTREIT CORP COMMON 64119V303 1,478 82,998 SH   DFND 2 82,998 0 0
NETSTREIT CORP COMMON 64119V303 831 46,661 SH   DFND 4 46,463 0 198
NETSTREIT CORP COMMON 64119V303 2,245 126,050 SH   DFND 5 126,050 0 0
NETSTREIT CORP COMMON 64119V303 7 366 SH   DFND 6 366 0 0
NEUBASE THERAPEUTICS INC COMMON 64132K102 0 25 SH   DFND 5 25 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 50 470 SH   OTR 1 0 0 470
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 18,537 174,531 SH   DFND 2 170,631 0 3,900
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 65 612 SH   DFND 1 0 0 612
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 179,182 1,687,055 SH   DFND 4 1,481,772 0 205,283
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 223 2,097 SH   DFND 15 2,097 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29,064 273,644 SH   DFND 8 255,611 16,645 1,388
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,173 29,878 SH   DFND 10 29,878 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11,619 109,392 SH   DFND 5 20 0 109,372
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 145 1,368 SH   DFND 2 1,368 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 195 1,836 SH   DFND 6 1,836 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9,473 89,190 SH   DFND 5 89,190 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 124 1,164 SH   DFND 16 1,164 0 0
NEURONETICS INC COMMON 64131A105 25 7,925 SH   DFND 5 7,925 0 0
NEURONETICS INC COMMON 64131A105 0 34 SH   DFND 6 34 0 0
NEVRO CORP COMMON 64157F103 238 5,098 SH   OTR 13 0 5,098 0
NEVRO CORP COMMON 64157F103 1 17 SH   OTR 1 0 0 17
NEVRO CORP COMMON 64157F103 26,116 560,429 SH   DFND 8 560,429 0 0
NEVRO CORP COMMON 64157F103 9 200 SH   DFND 6 200 0 0
NEVRO CORP COMMON 64157F103 2,668 57,263 SH   DFND 5 0 0 57,263
NEVRO CORP COMMON 64157F103 512 10,981 SH   DFND 5 10,981 0 0
NEVRO CORP COMMON 64157F103 42,036 902,052 SH   DFND 4 664,506 0 237,546
NEVRO CORP COMMON 64157F103 2,891 62,045 SH   DFND 2 61,976 0 69
NEVRO CORP COMMON 64157F103 9 184 SH   DFND 1 0 0 184
NEVRO CORP BOND 64157FAC7 70 74,000 PRN   DFND 5 74,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 35 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 1,041 23,827 SH   DFND 4 23,637 0 190
NEW GOLD INC CDA COMMON 644535106 4,276 4,858,794 SH   DFND 5 4,858,794 0 0
NEW JERSEY RES CORP COMMON 646025106 1 16 SH   OTR 1 0 0 16
NEW JERSEY RES CORP COMMON 646025106 26,498 684,712 SH   DFND 4 600,098 0 84,614
NEW JERSEY RES CORP COMMON 646025106 7,526 194,476 SH   DFND 2 194,470 0 6
NEW JERSEY RES CORP COMMON 646025106 8 203 SH   DFND 2 203 0 0
NEW JERSEY RES CORP COMMON 646025106 83 2,156 SH   DFND 5 0 0 2,156
NEW MTN FIN CORP COMMON 647551100 12,960 1,124,036 SH   DFND 5 965,529 0 158,507
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 7 299 SH   DFND 2 299 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 3,270 136,414 SH   DFND 5 136,414 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 4 157 SH   DFND 4 0 0 157
NEW PROVIDENCE ACQSITN CORP COMMON 64823D102 6,000 600,000 SH   DFND 5 600,000 0 0
NEW RELIC INC COMMON 64829B100 1,978 34,468 SH   DFND 2 34,468 0 0
NEW RELIC INC COMMON 64829B100 52,289 911,274 SH   DFND 4 798,170 0 113,104
NEW RELIC INC COMMON 64829B100 1,175 20,485 SH   DFND 5 20,485 0 0
NEW RELIC INC COMMON 64829B100 5,835 101,696 SH   DFND 8 101,696 0 0
NEW YORK CITY REIT INC COMMON 649439205 2 492 SH   DFND 5 492 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 64 7,552 SH   DFND 5 372 0 7,180
NEW YORK CMNTY BANCORP INC COMMON 649445103 3,780 443,108 SH   DFND 2 2,509 0 440,599
NEW YORK CMNTY BANCORP INC COMMON 649445103 5 626 SH   DFND 2 626 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,815 564,514 SH   DFND 4 206,367 0 358,147
NEW YORK MTG TR INC COMMON 649604501 486 207,773 SH   DFND 2 207,773 0 0
NEW YORK MTG TR INC COMMON 649604501 514 219,491 SH   DFND 4 217,746 0 1,745
NEW YORK TIMES CO COMMON 650111107 4,497 156,400 SH   DFND 2 156,400 0 0
NEW YORK TIMES CO COMMON 650111107 173 6,017 SH   DFND 5 2,114 0 3,903
NEW YORK TIMES CO COMMON 650111107 5,256 182,805 SH   DFND 4 133,417 0 49,388
NEWBURY STREET ACQUISITN COR COMMON 65101L104 2,045 208,070 SH   DFND 5 208,070 0 0
NEWELL BRANDS INC COMMON 651229106 96 6,919 SH   OTR 1 0 0 6,919
NEWELL BRANDS INC COMMON 651229106 89 6,443 SH   OTR 2 6,443 0 0
NEWELL BRANDS INC COMMON 651229106 647 46,573 SH   DFND 19 46,573 0 0
NEWELL BRANDS INC COMMON 651229106 4 299 SH   DFND 1 0 0 299
NEWELL BRANDS INC COMMON 651229106 3,521 253,478 SH   DFND 15 253,478 0 0
NEWELL BRANDS INC COMMON 651229106 2,765 199,072 SH   DFND 8 189,503 0 9,569
NEWELL BRANDS INC COMMON 651229106 401 28,903 SH   DFND 6 28,903 0 0
NEWELL BRANDS INC COMMON 651229106 918 66,120 SH   DFND 5 875 0 65,245
NEWELL BRANDS INC COMMON 651229106 12,997 935,709 SH   DFND 2 933,983 0 1,726
NEWELL BRANDS INC COMMON 651229106 6 407 SH   DFND 10 407 0 0
NEWELL BRANDS INC COMMON 651229106 40 2,909 SH   DFND 2 2,909 0 0
NEWELL BRANDS INC COMMON 651229106 270,992 19,509,887 SH   DFND 4 19,156,780 0 353,107
NEWELL BRANDS INC OPTION 651229906 2,325 167,400 SH Call DFND 5 167,400 0 0
NEWMARK GROUP INC COMMON 65158N102 4 529 SH   OTR 1 0 0 529
NEWMARK GROUP INC COMMON 65158N102 3,350 415,600 SH   DFND 5 146,296 0 269,304
NEWMARK GROUP INC COMMON 65158N102 742 92,021 SH   DFND 2 83,630 0 8,391
NEWMARK GROUP INC COMMON 65158N102 1,188 147,428 SH   DFND 4 109,831 0 37,597
NEWMARK GROUP INC COMMON 65158N102 3 407 SH   DFND 6 407 0 0
NEWMARK GROUP INC COMMON 65158N102 12 1,470 SH   DFND 1 0 0 1,470
NEWMARKET CORP COMMON 651587107 6 19 SH   OTR 11 0 19 0
NEWMARKET CORP COMMON 651587107 1,964 6,530 SH   DFND 2 6,530 0 0
NEWMARKET CORP COMMON 651587107 10 32 SH   DFND 8 32 0 0
NEWMARKET CORP COMMON 651587107 1,524 5,066 SH   DFND 4 5,030 0 36
NEWMARKET CORP COMMON 651587107 9,631 32,015 SH   DFND 11 32,015 0 0
NEWMARKET CORP COMMON 651587107 6 20 SH   DFND 5 20 0 0
NEWMARKET CORP COMMON 651587107 1,542 5,127 SH   DFND 5 5,127 0 0
NEWMONT CORP COMMON 651639106 18 420 SH   OTR 2 0 0 420
NEWMONT CORP COMMON 651639106 135 3,219 SH   OTR 1 0 0 3,219
NEWMONT CORP COMMON 651639106 3,506 83,420 SH   DFND 5 83,420 0 0
NEWMONT CORP COMMON 651639106 13,580 323,109 SH   DFND 2 318,211 0 4,898
NEWMONT CORP COMMON 651639106 37,458 891,230 SH   DFND 4 713,516 0 177,714
NEWMONT CORP COMMON 651639106 73 1,743 SH   DFND 16 1,743 0 0
NEWMONT CORP COMMON 651639106 107 2,555 SH   DFND 1 172 0 2,383
NEWMONT CORP COMMON 651639106 95,100 2,262,669 SH   DFND 8 2,240,353 13,692 8,624
NEWMONT CORP COMMON 651639106 1,190 28,319 SH   DFND 2 28,260 0 59
NEWMONT CORP COMMON 651639106 6,818 162,215 SH   DFND 5 44,016 0 118,199
NEWMONT CORP COMMON 651639106 52 1,229 SH   DFND 19 1,229 0 0
NEWMONT CORP COMMON 651639106 4,259 101,339 SH   DFND 6 101,339 0 0
NEWMONT CORP COMMON 651639106 2,638 62,767 SH   DFND 15 62,767 0 0
NEWMONT CORP COMMON 651639106 159 3,781 SH   DFND 10 3,781 0 0
NEWMONT CORP COMMON 651639106 0 5 SH   DFND 11 5 0 0
NEWMONT CORP OPTION 651639906 4,670 111,100 SH Call DFND 5 111,100 0 0
NEWMONT CORP OPTION 651639956 4,602 109,500 SH Put DFND 5 109,500 0 0
NEWPARK RES INC COMMON 651718504 118 46,765 SH   DFND 2 46,765 0 0
NEWPARK RES INC COMMON 651718504 601 238,554 SH   DFND 5 238,554 0 0
NEWPARK RES INC COMMON 651718504 36 14,354 SH   DFND 4 14,354 0 0
NEWS CORP NEW COMMON 65249B109 3 171 SH   OTR 2 0 0 171
NEWS CORP NEW COMMON 65249B109 24 1,564 SH   OTR 1 0 0 1,564
NEWS CORP NEW COMMON 65249B109 4,641 307,133 SH   DFND 4 192,259 0 114,874
NEWS CORP NEW COMMON 65249B109 6 430 SH   DFND 10 430 0 0
NEWS CORP NEW COMMON 65249B109 206 13,625 SH   DFND 5 0 0 13,625
NEWS CORP NEW COMMON 65249B109 2,339 154,801 SH   DFND 2 154,442 0 359
NEWS CORP NEW COMMON 65249B109 1 71 SH   DFND 2 0 0 71
NEWS CORP NEW COMMON 65249B109 538 35,633 SH   DFND 6 35,633 0 0
NEWS CORP NEW COMMON 65249B109 2,627 173,850 SH   DFND 5 173,850 0 0
NEWS CORP NEW COMMON 65249B109 4 241 SH   DFND 1 52 0 189
NEWS CORP NEW COMMON 65249B109 558 36,928 SH   DFND 8 36,928 0 0
NEWS CORP NEW COMMON 65249B208 3 176 SH   OTR 2 126 0 50
NEWS CORP NEW COMMON 65249B208 2 154 SH   OTR 1 0 0 154
NEWS CORP NEW COMMON 65249B208 744 48,278 SH   DFND 2 47,402 0 876
NEWS CORP NEW COMMON 65249B208 585 37,935 SH   DFND 4 37,689 0 246
NEWS CORP NEW COMMON 65249B208 140 9,079 SH   DFND 5 0 0 9,079
NEWS CORP NEW COMMON 65249B208 9 597 SH   DFND 6 597 0 0
NEWS CORP NEW COMMON 65249B208 10 651 SH   DFND 1 52 0 599
NEWS CORP NEW COMMON 65249B208 2 134 SH   DFND 10 134 0 0
NEWS CORP NEW COMMON 65249B208 29 1,911 SH   DFND 5 1,911 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 63 3,865 SH   DFND 4 3,865 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 65 4,356 SH   DFND 2 4,356 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 67 1,441 SH   OTR 1 0 0 1,441
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 321 6,936 SH   DFND 1 0 0 6,936
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,731 37,456 SH   DFND 2 37,305 0 151
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2,771 59,965 SH   DFND 4 58,722 0 1,243
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,886 40,807 SH   DFND 5 9 0 40,798
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5,753 124,502 SH   DFND 5 124,502 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 131 783 SH   OTR 1 0 0 783
NEXSTAR MEDIA GROUP INC COMMON 65336K103 287 1,721 SH   OTR 13 0 1,721 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 50,363 301,847 SH   DFND 4 287,185 0 14,662
NEXSTAR MEDIA GROUP INC COMMON 65336K103 9,112 54,610 SH   DFND 2 54,379 0 231
NEXSTAR MEDIA GROUP INC COMMON 65336K103 7,537 45,173 SH   DFND 5 20,402 0 24,771
NEXSTAR MEDIA GROUP INC COMMON 65336K103 83 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 403 2,413 SH   DFND 19 2,413 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 595 3,564 SH   DFND 1 0 0 3,564
NEXSTAR MEDIA GROUP INC COMMON 65336K103 40 240 SH   DFND 10 240 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 2,659 15,934 SH   DFND 8 15,934 0 0
NEXTCURE INC COMMON 65343E108 7 2,599 SH   DFND 6 2,599 0 0
NEXTCURE INC COMMON 65343E108 7 2,515 SH   DFND 5 2,515 0 0
NEXTDECADE CORP COMMON 65342K105 105 17,488 SH   DFND 2 17,488 0 0
NEXTDECADE CORP COMMON 65342K105 1 166 SH   DFND 4 0 0 166
NEXTDOOR HOLDINGS INC COMMON 65345M108 1 194 SH   DFND 4 0 0 194
NEXTDOOR HOLDINGS INC COMMON 65345M108 4 1,596 SH   DFND 5 1,596 0 0
NEXTERA ENERGY INC COMMON 65339F101 33,038 421,355 SH   OTR 2 415,114 490 5,751
NEXTERA ENERGY INC COMMON 65339F101 3,108 39,639 SH   OTR 4 98 694 38,847
NEXTERA ENERGY INC COMMON 65339F101 5,533 70,568 SH   OTR 1 36,612 0 33,956
NEXTERA ENERGY INC COMMON 65339F101 10,392 132,537 SH   OTR 13 0 132,537 0
NEXTERA ENERGY INC COMMON 65339F101 3,182,743 40,591,029 SH   DFND 4 38,061,376 64,136 2,465,517
NEXTERA ENERGY INC COMMON 65339F101 749,283 9,555,958 SH   DFND 2 9,453,026 0 102,932
NEXTERA ENERGY INC COMMON 65339F101 383,082 4,885,626 SH   DFND 8 4,289,862 188,665 407,099
NEXTERA ENERGY INC COMMON 65339F101 28,176 359,338 SH   DFND 10 223,744 0 135,594
NEXTERA ENERGY INC COMMON 65339F101 890 11,347 SH   DFND 18 11,347 0 0
NEXTERA ENERGY INC COMMON 65339F101 413,961 5,279,435 SH   DFND 5 777,013 0 4,502,422
NEXTERA ENERGY INC COMMON 65339F101 4 53 SH   DFND 2 53 0 0
NEXTERA ENERGY INC COMMON 65339F101 13,004 165,845 SH   DFND 1 136,269 0 29,576
NEXTERA ENERGY INC COMMON 65339F101 23,700 302,252 SH   DFND 11 302,225 0 27
NEXTERA ENERGY INC COMMON 65339F101 15,278 194,843 SH   DFND 15 187,491 0 7,352
NEXTERA ENERGY INC COMMON 65339F101 3,051 38,910 SH   DFND 16 22,077 0 16,833
NEXTERA ENERGY INC COMMON 65339F101 33,887 432,177 SH   DFND 5 432,177 0 0
NEXTERA ENERGY INC COMMON 65339F101 14,250 181,735 SH   DFND 6 181,735 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,999 63,752 SH   DFND 19 63,752 0 0
NEXTERA ENERGY INC OPTION 65339F901 12,467 159,000 SH Call DFND 5 159,000 0 0
NEXTERA ENERGY INC OPTION 65339F951 5,826 74,300 SH Put DFND 5 74,300 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 1,214 25,000 SH   DFND 5 25,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 3,161 63,508 SH   DFND 5 63,508 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 249 5,000 SH   DFND 5 0 0 5,000
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 221 3,055 SH   DFND 4 0 0 3,055
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 7 100 SH   DFND 2 100 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,976 27,327 SH   DFND 5 27,327 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,710 96,612 SH   DFND 16 96,612 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 25,099 1,418,000 SH   DFND 4 1,207,115 0 210,885
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,446 138,167 SH   DFND 2 138,167 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 447 25,269 SH   DFND 15 25,269 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,546 87,344 SH   DFND 8 87,344 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1,325 179,115 SH   DFND 2 179,115 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 320 43,259 SH   DFND 5 7,979 0 35,280
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 7,179 970,106 SH   DFND 4 820,257 0 149,849
NEXTNAV INC COMMON 65345N106 0 151 SH   DFND 4 0 0 151
NEXTNAV INC COMMON 65345N106 98 36,304 SH   DFND 2 36,304 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 3,676 2,827,930 SH   DFND 5 2,827,930 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 70 5,345 SH   DFND 6 5,345 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 868 66,397 SH   DFND 2 66,397 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 6,045 462,155 SH   DFND 4 376,830 0 85,325
NI HLDGS INC COMMON 65342T106 61 4,559 SH   DFND 2 4,559 0 0
NICE LTD ADR 653656108 37 199 SH   OTR 4 0 199 0
NICE LTD ADR 653656108 9 49 SH   OTR 1 0 0 49
NICE LTD ADR 653656108 684 3,632 SH   DFND 5 935 0 2,697
NICE LTD ADR 653656108 28 151 SH   DFND 6 151 0 0
NICE LTD ADR 653656108 12 64 SH   DFND 2 5 0 59
NICE LTD ADR 653656108 12 62 SH   DFND 1 0 0 62
NICE LTD ADR 653656108 1 4 SH   DFND 4 0 0 4
NICE LTD BOND 653656AB4 7,038 8,090,000 PRN   OTR 4 0 8,090,000 0
NICE LTD BOND 653656AB4 24,856 28,570,000 PRN   DFND 4 20,480,000 0 8,090,000
NICE LTD BOND 653656AB4 1,198 1,377,000 PRN   DFND 8 1,377,000 0 0
NICE SYS INC BOND 65366HAB9 544 232,000 PRN   DFND 5 232,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 1,155 16,394 SH   DFND 4 14,225 0 2,169
NICOLET BANKSHARES INC COMMON 65406E102 579 8,216 SH   DFND 2 1,500 0 6,716
NICOLET BANKSHARES INC COMMON 65406E102 22 316 SH   DFND 5 316 0 0
NIELSEN HLDGS PLC COMMON G6518L108 39 1,394 SH   OTR 1 0 0 1,394
NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH   OTR 2 0 0 85
NIELSEN HLDGS PLC COMMON G6518L108 6,937 250,256 SH   DFND 4 178,469 0 71,787
NIELSEN HLDGS PLC COMMON G6518L108 3,990 143,947 SH   DFND 2 143,755 0 192
NIELSEN HLDGS PLC COMMON G6518L108 18 661 SH   DFND 6 661 0 0
NIELSEN HLDGS PLC COMMON G6518L108 52 1,870 SH   DFND 1 0 0 1,870
NIELSEN HLDGS PLC COMMON G6518L108 176 6,358 SH   DFND 8 6,358 0 0
NIELSEN HLDGS PLC COMMON G6518L108 74 2,652 SH   DFND 2 2,652 0 0
NIELSEN HLDGS PLC COMMON G6518L108 18 663 SH   DFND 10 663 0 0
NIELSEN HLDGS PLC COMMON G6518L108 417 15,042 SH   DFND 5 0 0 15,042
NIELSEN HLDGS PLC OPTION G6518L958 2,772 100,000 SH Put DFND 5 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COMMON 42237K409 0 45 SH   DFND 5 45 0 0
NIKE INC COMMON 654106103 7,399 89,010 SH   OTR 2 88,255 0 755
NIKE INC COMMON 654106103 2,997 36,058 SH   OTR 13 0 36,058 0
NIKE INC COMMON 654106103 832 10,014 SH   OTR 4 0 464 9,550
NIKE INC COMMON 654106103 1,954 23,508 SH   OTR 1 4,563 0 18,945
NIKE INC COMMON 654106103 25,743 309,711 SH   DFND 5 309,711 0 0
NIKE INC COMMON 654106103 790,102 9,505,560 SH   DFND 4 8,629,351 46,731 829,478
NIKE INC COMMON 654106103 4,862 58,493 SH   DFND 1 39,349 0 19,144
NIKE INC COMMON 654106103 322,395 3,878,671 SH   DFND 2 3,806,207 0 72,464
NIKE INC COMMON 654106103 340 4,095 SH   DFND 2 4,095 0 0
NIKE INC COMMON 654106103 7,910 95,162 SH   DFND 10 59,789 0 35,373
NIKE INC COMMON 654106103 5,290 63,646 SH   DFND 11 63,636 0 10
NIKE INC COMMON 654106103 202,069 2,431,047 SH   DFND 8 2,154,945 104,101 172,001
NIKE INC COMMON 654106103 154,525 1,859,058 SH   DFND 5 214,668 0 1,644,390
NIKE INC COMMON 654106103 1,650 19,853 SH   DFND 6 19,853 0 0
NIKE INC COMMON 654106103 735 8,844 SH   DFND 16 8,844 0 0
NIKE INC COMMON 654106103 2,543 30,593 SH   DFND 19 30,593 0 0
NIKE INC COMMON 654106103 2,341 28,161 SH   DFND 15 24,788 0 3,373
NIKE INC OPTION 654106903 3,865 46,500 SH Call DFND 5 46,500 0 0
NIKE INC OPTION 654106953 1,538 18,500 SH Put DFND 5 18,500 0 0
NIKOLA CORP COMMON 654110105 526 149,338 SH   DFND 4 148,101 0 1,237
NIKOLA CORP COMMON 654110105 28 7,915 SH   DFND 6 7,915 0 0
NIKOLA CORP COMMON 654110105 578 164,247 SH   DFND 2 164,247 0 0
NIKOLA CORP COMMON 654110105 1 343 SH   DFND 5 343 0 0
NIKOLA CORP COMMON 654110105 286 81,294 SH   DFND 2 81,294 0 0
NIKOLA CORP OPTION 654110905 0 100 SH Call DFND 5 100 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106 7,776 493,077 SH   DFND 4 475,289 0 17,788
NIO INC ADR 62914V106 3,848 244,033 SH   DFND 16 244,033 0 0
NIO INC ADR 62914V106 20,622 1,307,664 SH   DFND 8 979,541 48,252 279,871
NIO INC ADR 62914V106 7,226 458,222 SH   DFND 2 458,222 0 0
NIO INC ADR 62914V106 3,980 252,375 SH   DFND 18 252,375 0 0
NIO INC ADR 62914V106 12,774 810,027 SH   DFND 5 773,350 0 36,677
NIO INC ADR 62914V106 32,751 2,076,762 SH   DFND 15 2,076,762 0 0
NIO INC ADR 62914V106 216 13,726 SH   DFND 2 13,726 0 0
NIO INC ADR 62914V106 147 9,326 SH   DFND 10 9,326 0 0
NIO INC OPTION 62914V906 58 3,700 SH Call DFND 5 3,700 0 0
NIO INC OPTION 62914V956 5,015 318,000 SH Put DFND 5 318,000 0 0
NIO INC BOND 62914VAF3 497 653,000 PRN   DFND 5 653,000 0 0
NISOURCE INC COMMON 65473P105 75 2,958 SH   OTR 2 1,894 0 1,064
NISOURCE INC COMMON 65473P105 16 637 SH   OTR 1 0 0 637
NISOURCE INC COMMON 65473P105 9,908 393,318 SH   DFND 4 301,216 0 92,102
NISOURCE INC COMMON 65473P105 4,200 166,716 SH   DFND 2 166,639 0 77
NISOURCE INC COMMON 65473P105 13 513 SH   DFND 1 166 0 347
NISOURCE INC COMMON 65473P105 418 16,580 SH   DFND 8 16,580 0 0
NISOURCE INC COMMON 65473P105 27 1,056 SH   DFND 10 1,056 0 0
NISOURCE INC COMMON 65473P105 328 13,039 SH   DFND 5 600 0 12,439
NISOURCE INC COMMON 65473P105 928 36,854 SH   DFND 6 36,854 0 0
NIU TECHNOLOGIES ADR 65481N100 73 17,724 SH   DFND 5 17,724 0 0
NKARTA INC COMMON 65487U108 233 17,714 SH   DFND 2 17,714 0 0
NKARTA INC COMMON 65487U108 4,817 366,036 SH   DFND 8 366,036 0 0
NKARTA INC COMMON 65487U108 30 2,264 SH   DFND 6 2,264 0 0
NL INDS INC COMMON 629156407 0 4 SH   DFND 6 4 0 0
NL INDS INC COMMON 629156407 35 4,471 SH   DFND 2 4,471 0 0
NLIGHT INC COMMON 65487K100 28,885 3,056,634 SH   DFND 4 2,924,672 0 131,962
NLIGHT INC COMMON 65487K100 853 90,290 SH   DFND 2 90,290 0 0
NLIGHT INC COMMON 65487K100 1,898 200,849 SH   DFND 8 200,849 0 0
NMI HLDGS INC COMMON 629209305 1,203 59,070 SH   DFND 5 59,070 0 0
NMI HLDGS INC COMMON 629209305 12,834 630,051 SH   DFND 4 531,104 0 98,947
NMI HLDGS INC COMMON 629209305 1,951 95,758 SH   DFND 2 92,820 0 2,938
NN INC COMMON 629337106 9 5,007 SH   DFND 5 5,007 0 0
NN INC COMMON 629337106 0 122 SH   DFND 6 122 0 0
NOAH HLDGS LTD ADR 65487X102 3 198 SH   DFND 6 198 0 0
NOAH HLDGS LTD ADR 65487X102 296 22,431 SH   DFND 5 22,431 0 0
NOBLE CORP NEW COMMON G65431127 756 25,546 SH   DFND 4 25,100 0 446
NOBLE CORP NEW COMMON G65431127 52,284 1,767,556 SH   DFND 6 1,767,556 0 0
NOBLE CORP NEW COMMON G65431127 1,194 40,382 SH   DFND 2 40,382 0 0
NOKIA CORP ADR 654902204 6 1,374 SH   OTR 1 0 0 1,374
NOKIA CORP ADR 654902204 1 250 SH   OTR 2 250 0 0
NOKIA CORP ADR 654902204 4 875 SH   DFND 1 0 0 875
NOKIA CORP ADR 654902204 116 27,177 SH   DFND 5 27,177 0 0
NOKIA CORP ADR 654902204 15 3,617 SH   DFND 2 141 0 3,476
NOKIA CORP ADR 654902204 350 81,869 SH   DFND 5 1 0 81,868
NOKIA CORP ADR 654902204 866 202,904 SH   DFND 6 202,904 0 0
NOMAD FOODS LTD COMMON G6564A105 2,146 151,120 SH   DFND 5 151,120 0 0
NOMAD FOODS LTD COMMON G6564A105 219 15,416 SH   DFND 6 15,416 0 0
NOMURA HLDGS INC ADR 65535H208 3 785 SH   OTR 1 0 0 785
NOMURA HLDGS INC ADR 65535H208 3 793 SH   DFND 1 0 0 793
NOMURA HLDGS INC ADR 65535H208 5 1,578 SH   DFND 2 6 0 1,572
NOMURA HLDGS INC ADR 65535H208 35 10,671 SH   DFND 5 0 0 10,671
NOODLES & CO COMMON 65540B105 105 22,349 SH   DFND 2 22,349 0 0
NOODLES & CO COMMON 65540B105 258 54,900 SH   DFND 5 54,900 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,588 594,895 SH   DFND 15 594,895 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3,298 1,235,037 SH   DFND 4 1,235,037 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 5,581 2,090,210 SH   DFND 8 2,090,210 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 289 108,351 SH   DFND 2 108,351 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 241 90,137 SH   DFND 5 90,137 0 0
NORDSON CORP COMMON 655663102 243 1,144 SH   OTR 13 0 1,144 0
NORDSON CORP COMMON 655663102 0 1 SH   OTR 1 0 0 1
NORDSON CORP COMMON 655663102 7,840 36,932 SH   DFND 2 36,744 0 188
NORDSON CORP COMMON 655663102 1 4 SH   DFND 1 0 0 4
NORDSON CORP COMMON 655663102 146 687 SH   DFND 8 0 0 687
NORDSON CORP COMMON 655663102 25,472 119,999 SH   DFND 4 110,136 0 9,863
NORDSON CORP COMMON 655663102 56 266 SH   DFND 2 266 0 0
NORDSON CORP COMMON 655663102 8 36 SH   DFND 10 36 0 0
NORDSON CORP COMMON 655663102 143 674 SH   DFND 5 42 0 632
NORDSON CORP COMMON 655663102 948 4,467 SH   DFND 6 4,467 0 0
NORDSTROM INC COMMON 655664100 6 330 SH   OTR 2 330 0 0
NORDSTROM INC COMMON 655664100 2,866 171,303 SH   DFND 4 136,733 0 34,570
NORDSTROM INC COMMON 655664100 61 3,675 SH   DFND 5 2,030 0 1,645
NORDSTROM INC COMMON 655664100 1,789 106,954 SH   DFND 2 106,954 0 0
NORDSTROM INC OPTION 655664950 191 11,400 SH Put DFND 5 11,400 0 0
NORFOLK SOUTHN CORP COMMON 655844108 8 39 SH   OTR 11 0 39 0
NORFOLK SOUTHN CORP COMMON 655844108 1,950 9,300 SH   OTR 4 23 54 9,223
NORFOLK SOUTHN CORP COMMON 655844108 31,067 148,183 SH   OTR 2 135,235 0 12,948
NORFOLK SOUTHN CORP COMMON 655844108 3,170 15,121 SH   OTR 1 11,469 0 3,652
NORFOLK SOUTHN CORP COMMON 655844108 1,894 9,033 SH   OTR 13 0 9,033 0
NORFOLK SOUTHN CORP COMMON 655844108 32,266 153,905 SH   DFND 11 153,905 0 0
NORFOLK SOUTHN CORP COMMON 655844108 9,049 43,162 SH   DFND 15 41,499 0 1,663
NORFOLK SOUTHN CORP COMMON 655844108 289,112 1,379,023 SH   DFND 2 1,355,192 0 23,831
NORFOLK SOUTHN CORP COMMON 655844108 246,170 1,174,195 SH   DFND 8 1,018,438 41,195 114,562
NORFOLK SOUTHN CORP COMMON 655844108 116,081 553,690 SH   DFND 5 12,549 0 541,141
NORFOLK SOUTHN CORP COMMON 655844108 2,169,473 10,348,071 SH   DFND 4 9,693,810 14,500 639,761
NORFOLK SOUTHN CORP COMMON 655844108 2,905 13,856 SH   DFND 19 13,856 0 0
NORFOLK SOUTHN CORP COMMON 655844108 21,062 100,465 SH   DFND 10 66,300 0 34,165
NORFOLK SOUTHN CORP COMMON 655844108 3 16 SH   DFND 2 16 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,361 11,261 SH   DFND 16 6,624 0 4,637
NORFOLK SOUTHN CORP COMMON 655844108 4,808 22,935 SH   DFND 6 22,935 0 0
NORFOLK SOUTHN CORP COMMON 655844108 12,616 60,176 SH   DFND 5 60,176 0 0
NORFOLK SOUTHN CORP COMMON 655844108 5,864 27,971 SH   DFND 1 26,087 0 1,884
NORFOLK SOUTHN CORP COMMON 655844108 451 2,150 SH   DFND 18 2,150 0 0
NORFOLK SOUTHN CORP OPTION 655844908 84 400 SH Call DFND 5 400 0 0
NORFOLK SOUTHN CORP OPTION 655844958 2,138 10,200 SH Put DFND 5 10,200 0 0
NORTH ATLANTIC ACQUISITN COR COMMON G66139109 4,873 490,000 SH   DFND 5 490,000 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106 22 1,500 SH   DFND 4 0 0 1,500
NORTH MOUNTAIN MERGER CORP COMMON 661204107 1,134 112,971 SH   DFND 5 112,971 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 99 2,700 SH   DFND 4 1,700 0 1,000
NORTHEAST BK LEWISTON ME COMMON 66405S100 131 3,575 SH   DFND 2 0 0 3,575
NORTHEAST CMNTY BANCORP INC COMMON 664121100 16 1,317 SH   DFND 5 1,317 0 0
HCM DEFENDER 500 INDEX ETF FUND 66538R730 58 1,738 SH   DFND 5 1,738 0 0
INSPIRE FAITHWARD LARGE CAP FUND 66538H351 299 14,817 SH   DFND 5 14,817 0 0
INSPIRE SMALL/MID CAP ETF FUND 66538H641 84 3,077 SH   DFND 5 3,077 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 283 10,309 SH   OTR 13 0 10,309 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 124 4,518 SH   OTR 1 0 0 4,518
NORTHERN OIL AND GAS INC MN COMMON 665531307 4,797 175,012 SH   DFND 2 174,543 0 469
NORTHERN OIL AND GAS INC MN COMMON 665531307 996 36,342 SH   DFND 4 36,046 0 296
NORTHERN OIL AND GAS INC MN COMMON 665531307 596 21,731 SH   DFND 1 0 0 21,731
NORTHERN TR CORP COMMON 665859104 592 6,923 SH   OTR 2 5,087 0 1,836
NORTHERN TR CORP COMMON 665859104 36 425 SH   OTR 1 138 0 287
NORTHERN TR CORP COMMON 665859104 216 2,527 SH   OTR 13 0 2,527 0
NORTHERN TR CORP COMMON 665859104 2 29 SH   OTR 4 0 29 0
NORTHERN TR CORP COMMON 665859104 23,070 269,631 SH   DFND 2 183,726 0 85,905
NORTHERN TR CORP COMMON 665859104 1,871 21,866 SH   DFND 5 1,429 0 20,437
NORTHERN TR CORP COMMON 665859104 21,314 249,117 SH   DFND 8 235,717 12,065 1,335
NORTHERN TR CORP COMMON 665859104 422,042 4,932,703 SH   DFND 4 4,743,289 0 189,414
NORTHERN TR CORP COMMON 665859104 291 3,403 SH   DFND 2 3,403 0 0
NORTHERN TR CORP COMMON 665859104 245 2,865 SH   DFND 10 2,865 0 0
NORTHERN TR CORP COMMON 665859104 78 914 SH   DFND 1 54 0 860
NORTHERN TR CORP COMMON 665859104 347 4,061 SH   DFND 16 1,485 0 2,576
NORTHERN TR CORP COMMON 665859104 6 68 SH   DFND 11 68 0 0
NORTHERN TR CORP COMMON 665859104 828 9,679 SH   DFND 19 9,679 0 0
NORTHERN TR CORP COMMON 665859104 1,494 17,459 SH   DFND 5 17,459 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 6,801 475,238 SH   DFND 4 402,317 0 72,921
NORTHFIELD BANCORP INC DEL COMMON 66611T108 882 61,648 SH   DFND 2 38,000 0 23,648
NORTHFIELD BANCORP INC DEL COMMON 66611T108 219 15,311 SH   DFND 5 15,311 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 40 2,807 SH   DFND 5 2,807 0 0
NORTHRIM BANCORP INC COMMON 666762109 1 21 SH   DFND 6 21 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 823 1,750 SH   OTR 4 0 20 1,730
NORTHROP GRUMMAN CORP COMMON 666807102 1,611 3,426 SH   OTR 13 0 3,426 0
NORTHROP GRUMMAN CORP COMMON 666807102 753 1,600 SH   OTR 1 326 0 1,274
NORTHROP GRUMMAN CORP COMMON 666807102 5,822 12,378 SH   OTR 2 12,366 0 12
NORTHROP GRUMMAN CORP COMMON 666807102 1,355,203 2,881,447 SH   DFND 4 2,697,904 0 183,543
NORTHROP GRUMMAN CORP COMMON 666807102 24,449 51,983 SH   DFND 8 30,776 0 21,207
NORTHROP GRUMMAN CORP COMMON 666807102 1,197 2,545 SH   DFND 16 901 0 1,644
NORTHROP GRUMMAN CORP COMMON 666807102 190,015 404,012 SH   DFND 2 393,786 0 10,226
NORTHROP GRUMMAN CORP COMMON 666807102 2 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 1,084 2,305 SH   DFND 1 1,412 0 893
NORTHROP GRUMMAN CORP COMMON 666807102 14 29 SH   DFND 11 29 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,499 26,575 SH   DFND 10 13,741 0 12,834
NORTHROP GRUMMAN CORP COMMON 666807102 83,234 176,974 SH   DFND 5 32,109 0 144,865
NORTHROP GRUMMAN CORP COMMON 666807102 6,512 13,845 SH   DFND 6 13,845 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 705 1,500 SH   DFND 15 1,500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,081 2,299 SH   DFND 19 2,299 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 94 200 SH Call DFND 5 200 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 7,008 14,900 SH Put DFND 5 14,900 0 0
NORTHVIEW ACQUISITION CORP COMMON 66718N103 1,064 107,081 SH   DFND 4 107,081 0 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111 3 49,301 PRN   DFND 4 49,301 0 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 1 8,755 SH   DFND 4 8,755 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 897 66,406 SH   DFND 2 0 0 66,406
NORTHWEST BANCSHARES INC MD COMMON 667340103 656 48,542 SH   DFND 4 603 0 47,939
NORTHWEST NAT HLDG CO COMMON 66765N105 1,152 26,549 SH   DFND 2 26,549 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 5,576 128,547 SH   DFND 4 116,058 0 12,489
NORTHWEST NAT HLDG CO COMMON 66765N105 1,300 29,969 SH   DFND 5 29,969 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 121 2,784 SH   DFND 8 2,784 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1 34 SH   DFND 2 34 0 0
NORTHWEST PIPE CO COMMON 667746101 150 5,340 SH   DFND 2 5,340 0 0
NORTHWEST PIPE CO COMMON 667746101 6 231 SH   DFND 6 231 0 0
NORTHWEST PIPE CO COMMON 667746101 23 823 SH   DFND 5 823 0 0
NORTHWESTERN CORP COMMON 668074305 1 28 SH   OTR 1 0 0 28
NORTHWESTERN CORP COMMON 668074305 1,452 29,460 SH   DFND 15 29,460 0 0
NORTHWESTERN CORP COMMON 668074305 78,086 1,584,544 SH   DFND 4 1,501,495 0 83,049
NORTHWESTERN CORP COMMON 668074305 8,330 169,026 SH   DFND 8 169,026 0 0
NORTHWESTERN CORP COMMON 668074305 6,179 125,384 SH   DFND 2 125,343 0 41
NORTHWESTERN CORP COMMON 668074305 90 1,819 SH   DFND 5 0 0 1,819
NORTHWESTERN CORP COMMON 668074305 6 126 SH   DFND 2 126 0 0
NORTONLIFELOCK INC COMMON 668771108 4 217 SH   OTR 1 0 0 217
NORTONLIFELOCK INC COMMON 668771108 5,439 270,062 SH   DFND 2 268,106 0 1,956
NORTONLIFELOCK INC COMMON 668771108 7 324 SH   DFND 1 55 0 269
NORTONLIFELOCK INC COMMON 668771108 153,259 7,609,685 SH   DFND 4 7,323,799 0 285,886
NORTONLIFELOCK INC COMMON 668771108 21,129 1,049,099 SH   DFND 5 1,049,099 0 0
NORTONLIFELOCK INC COMMON 668771108 3,388 168,202 SH   DFND 8 22,233 137,075 8,894
NORTONLIFELOCK INC COMMON 668771108 493 24,477 SH   DFND 5 3,140 0 21,337
NORTONLIFELOCK INC COMMON 668771108 7,515 373,144 SH   DFND 2 372,554 0 590
NORTONLIFELOCK INC COMMON 668771108 5,240 260,166 SH   DFND 6 260,166 0 0
NORTONLIFELOCK INC COMMON 668771108 1,446 71,814 SH   DFND 15 71,814 0 0
NORTONLIFELOCK INC COMMON 668771108 174 8,623 SH   DFND 10 8,623 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 56 SH   OTR 2 0 0 56
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 63 5,574 SH   OTR 1 0 0 5,574
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,931 169,946 SH   DFND 2 167,505 0 2,441
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,552 312,677 SH   DFND 4 308,103 0 4,574
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 625 55,051 SH   DFND 5 14,904 0 40,147
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5 475 SH   DFND 1 133 0 342
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 61 5,337 SH   DFND 2 5,337 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 76 6,730 SH   DFND 6 6,730 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 1,605 141,300 SH Call DFND 5 141,300 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1,729 152,200 SH Put DFND 5 152,200 0 0
NOV INC COMMON 62955J103 5 280 SH   OTR 2 212 0 68
NOV INC COMMON 62955J103 1 65 SH   OTR 1 0 0 65
NOV INC COMMON 62955J103 1,482 91,621 SH   DFND 5 23,805 0 67,816
NOV INC COMMON 62955J103 6,007 371,273 SH   DFND 2 371,273 0 0
NOV INC COMMON 62955J103 4,963 306,766 SH   DFND 4 304,571 0 2,195
NOV INC COMMON 62955J103 4 264 SH   DFND 2 264 0 0
NOVA LTD COMMON M7516K103 94 1,100 SH   OTR 2 0 1,100 0
NOVA LTD COMMON M7516K103 1,034 12,125 SH   DFND 5 12,125 0 0
NOVA LTD COMMON M7516K103 10,272 120,421 SH   DFND 6 120,421 0 0
NOVAGOLD RES INC COMMON 66987E206 2,685 572,396 SH   DFND 5 572,396 0 0
NOVAGOLD RES INC COMMON 66987E206 613 130,699 SH   DFND 2 130,699 0 0
NOVANTA INC COMMON 67000B104 8,143 70,407 SH   DFND 2 70,407 0 0
NOVANTA INC COMMON 67000B104 4,199 36,308 SH   DFND 8 36,308 0 0
NOVANTA INC COMMON 67000B104 85,121 736,019 SH   DFND 4 702,270 0 33,749
NOVANTA INC COMMON 67000B104 64 554 SH   DFND 5 0 0 554
NOVARTIS AG ADR 66987V109 6 76 SH   OTR 2 76 0 0
NOVARTIS AG ADR 66987V109 544 7,163 SH   OTR 1 351 0 6,812
NOVARTIS AG ADR 66987V109 7,481 98,419 SH   DFND 2 48,701 0 49,718
NOVARTIS AG ADR 66987V109 33,172 436,411 SH   DFND 5 31,123 0 405,288
NOVARTIS AG ADR 66987V109 90 1,184 SH   DFND 4 675 0 509
NOVARTIS AG ADR 66987V109 48 627 SH   DFND 6 627 0 0
NOVARTIS AG ADR 66987V109 218 2,865 SH   DFND 1 0 0 2,865
NOVAVAX INC COMMON 670002401 103 5,681 SH   DFND 6 5,681 0 0
NOVAVAX INC COMMON 670002401 9 500 SH   DFND 5 500 0 0
NOVAVAX INC COMMON 670002401 793 43,567 SH   DFND 4 40,637 0 2,930
NOVAVAX INC COMMON 670002401 41 2,242 SH   DFND 2 2,242 0 0
NOVAVAX INC OPTION 670002901 5,950 326,900 SH Call DFND 5 326,900 0 0
NOVAVAX INC OPTION 670002951 21,161 1,162,700 SH Put DFND 5 1,162,700 0 0
NOVO-NORDISK A S ADR 670100205 3,188 32,000 SH   OTR 1 408 0 31,592
NOVO-NORDISK A S ADR 670100205 9 86 SH   OTR 11 0 86 0
NOVO-NORDISK A S ADR 670100205 67,224 674,732 SH   DFND 5 84,153 0 590,579
NOVO-NORDISK A S ADR 670100205 13,583 136,334 SH   DFND 4 135,947 0 387
NOVO-NORDISK A S ADR 670100205 8,085 81,150 SH   DFND 2 53,689 0 27,461
NOVO-NORDISK A S ADR 670100205 13,308 133,578 SH   DFND 11 133,578 0 0
NOVO-NORDISK A S ADR 670100205 2,182 21,898 SH   DFND 1 0 0 21,898
NOVO-NORDISK A S ADR 670100205 3,876 38,901 SH   DFND 5 38,901 0 0
NOVO-NORDISK A S ADR 670100205 78 781 SH   DFND 6 781 0 0
NOVOCURE LTD BOND 67011XAB9 128 144,000 PRN   DFND 5 144,000 0 0
NOVOCURE LTD COMMON G6674U108 416 5,474 SH   DFND 4 5,051 0 423
NOVOCURE LTD COMMON G6674U108 15,809 208,067 SH   DFND 5 201,224 0 6,843
NOVOCURE LTD COMMON G6674U108 102 1,348 SH   DFND 2 1,348 0 0
NOVOCURE LTD COMMON G6674U108 43 562 SH   DFND 6 562 0 0
NOVOCURE LTD COMMON G6674U108 1 10 SH   DFND 2 0 0 10
NOVOCURE LTD OPTION G6674U908 2,295 30,200 SH Call DFND 5 30,200 0 0
NOVOCURE LTD OPTION G6674U958 129 1,700 SH Put DFND 5 1,700 0 0
NOW INC COMMON 67011P100 2,480 246,746 SH   DFND 2 246,746 0 0
NOW INC COMMON 67011P100 1,640 163,157 SH   DFND 5 163,157 0 0
NOW INC COMMON 67011P100 150 14,937 SH   DFND 16 14,937 0 0
NOW INC COMMON 67011P100 26,369 2,623,749 SH   DFND 4 2,227,942 0 395,807
NRG ENERGY INC COMMON 629377508 39 1,009 SH   OTR 2 609 0 400
NRG ENERGY INC COMMON 629377508 97 2,532 SH   OTR 1 0 0 2,532
NRG ENERGY INC COMMON 629377508 5,396 141,009 SH   DFND 8 141,009 0 0
NRG ENERGY INC COMMON 629377508 13,146 343,499 SH   DFND 4 295,903 0 47,596
NRG ENERGY INC COMMON 629377508 554 14,472 SH   DFND 5 0 0 14,472
NRG ENERGY INC COMMON 629377508 1,452 37,931 SH   DFND 15 37,931 0 0
NRG ENERGY INC COMMON 629377508 2,973 77,695 SH   DFND 5 77,695 0 0
NRG ENERGY INC COMMON 629377508 38 1,002 SH   DFND 1 35 0 967
NRG ENERGY INC COMMON 629377508 3,644 95,230 SH   DFND 2 93,942 0 1,288
NRG ENERGY INC OPTION 629377908 2,870 75,000 SH Call DFND 5 75,000 0 0
NRG ENERGY INC BOND 629377CG5 4,621 4,280,000 PRN   DFND 5 4,280,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444100 648 876,181 SH   DFND 2 876,181 0 0
NRX PHARMACEUTICALS INC COMMON 629444100 2 2,780 SH   DFND 6 2,780 0 0
NU HLDGS LTD COMMON G6683N103 301 68,504 SH   DFND 6 68,504 0 0
NU HLDGS LTD COMMON G6683N103 33,178 7,540,518 SH   DFND 8 7,477,931 56,666 5,921
NU HLDGS LTD COMMON G6683N103 9,237 2,099,400 SH   DFND 10 694,608 0 1,404,792
NU HLDGS LTD COMMON G6683N103 181,614 41,275,808 SH   DFND 4 39,554,357 0 1,721,451
NU HLDGS LTD COMMON G6683N103 741 168,473 SH   DFND 16 168,473 0 0
NU HLDGS LTD COMMON G6683N103 3,396 771,874 SH   DFND 17 771,874 0 0
NU HLDGS LTD COMMON G6683N103 152 34,442 SH   DFND 18 34,442 0 0
NU HLDGS LTD COMMON G6683N103 10,240 2,327,297 SH   DFND 2 2,327,297 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 7 223 SH   DFND 5 0 0 223
NU SKIN ENTERPRISES INC COMMON 67018T105 2,500 74,910 SH   DFND 2 74,910 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,718 111,404 SH   DFND 4 92,822 0 18,582
NUCOR CORP COMMON 670346105 221 2,064 SH   OTR 2 2,041 0 23
NUCOR CORP COMMON 670346105 105 983 SH   OTR 1 0 0 983
NUCOR CORP COMMON 670346105 71,129 664,821 SH   DFND 4 556,150 0 108,671
NUCOR CORP COMMON 670346105 13,947 130,362 SH   DFND 2 129,908 0 454
NUCOR CORP COMMON 670346105 310 2,893 SH   DFND 10 2,893 0 0
NUCOR CORP COMMON 670346105 1,994 18,633 SH   DFND 5 8,367 0 10,266
NUCOR CORP COMMON 670346105 5,434 50,790 SH   DFND 8 30,332 11,931 8,527
NUCOR CORP COMMON 670346105 80 751 SH   DFND 1 37 0 714
NUCOR CORP COMMON 670346105 355 3,321 SH   DFND 15 3,321 0 0
NUCOR CORP COMMON 670346105 156 1,457 SH   DFND 16 1,457 0 0
NUCOR CORP COMMON 670346105 46 434 SH   DFND 19 434 0 0
NUCOR CORP COMMON 670346105 3,608 33,722 SH   DFND 5 33,722 0 0
NUCOR CORP COMMON 670346105 12,146 113,523 SH   DFND 6 113,523 0 0
NUCOR CORP OPTION 670346905 631 5,900 SH Call DFND 5 5,900 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 2 150 SH   DFND 4 0 0 150
NURIX THERAPEUTICS INC COMMON 67080M103 36 2,769 SH   DFND 6 2,769 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 330 25,355 SH   DFND 2 25,355 0 0
NUSCALE PWR CORP COMMON 67079K100 200 17,129 SH   DFND 2 17,129 0 0
NUSCALE PWR CORP COMMON 67079K100 264 22,581 SH   DFND 4 22,581 0 0
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 35 758 SH   DFND 5 758 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1 40 SH   OTR 11 0 40 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1,371 44,419 SH   DFND 1 0 0 44,419
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 35,690 1,156,130 SH   DFND 2 1,156,130 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 18,990 615,146 SH   DFND 11 15,061 0 600,085
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 57 1,838 SH   DFND 5 1,721 0 117
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 574 18,601 SH   DFND 5 18,601 0 0
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 523 15,876 SH   DFND 2 15,876 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 526 18,518 SH   DFND 2 18,518 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1,253 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG DIVIDEND ETF FUND 67092P813 74 3,493 SH   DFND 5 3,493 0 0
NUVEEN ESG HIGH YIELD CORP B FUND 67092P854 20 1,036 SH   DFND 5 1,036 0 0
NUSTAR ENERGY LP COMMON 67058H102 26,829 1,987,319 SH   DFND 5 1,987,319 0 0
NUSTAR ENERGY LP COMMON 67058H102 38 2,835 SH   DFND 5 2,035 0 800
NUTANIX INC COMMON 67059N108 1,257 60,337 SH   OTR 4 0 60,337 0
NUTANIX INC COMMON 67059N108 2,835 136,095 SH   DFND 4 126,482 0 9,613
NUTANIX INC COMMON 67059N108 39 1,886 SH   DFND 2 1,851 0 35
NUTANIX INC BOND 67059NAB4 3,114 3,157,000 PRN   DFND 5 3,157,000 0 0
NUTEX HEALTH INC COMMON 67079U108 19 12,816 SH   DFND 4 12,816 0 0
NUTEX HEALTH INC COMMON 67079U108 31 20,903 SH   DFND 2 20,903 0 0
NUTRIEN LTD COMMON 67077M108 4,233 50,769 SH   DFND 15 50,769 0 0
NUTRIEN LTD COMMON 67077M108 7,003 83,991 SH   DFND 5 37,936 0 46,055
NUTRIEN LTD COMMON 67077M108 103 1,237 SH   DFND 19 1,237 0 0
NUTRIEN LTD COMMON 67077M108 9,297 111,500 SH   DFND 8 64,188 33,512 13,800
NUTRIEN LTD COMMON 67077M108 334 4,006 SH   DFND 16 4,006 0 0
NUTRIEN LTD COMMON 67077M108 273 3,276 SH   DFND 6 3,276 0 0
NUTRIEN LTD COMMON 67077M108 44,389 532,367 SH   DFND 5 532,367 0 0
NUTRIEN LTD COMMON 67077M108 14 164 SH   DFND 2 164 0 0
NUTRIEN LTD COMMON 67077M108 169,246 2,029,818 SH   DFND 4 2,016,443 0 13,375
NUTRIEN LTD COMMON 67077M108 550 6,599 SH   DFND 2 6,599 0 0
NUTRIEN LTD COMMON 67077M108 580 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD OPTION 67077M908 83,380 1,000,000 SH Call DFND 5 1,000,000 0 0
NUTRIEN LTD OPTION 67077M958 62,535 750,000 SH Put DFND 5 750,000 0 0
NUVALENT INC COMMON 670703107 7,246 372,750 SH   DFND 4 320,950 0 51,800
NUVALENT INC COMMON 670703107 988 50,847 SH   DFND 2 50,847 0 0
NUVALENT INC COMMON 670703107 48 2,494 SH   DFND 6 2,494 0 0
NUVASIVE INC COMMON 670704105 67,824 1,548,135 SH   DFND 4 1,232,697 0 315,438
NUVASIVE INC COMMON 670704105 6,050 138,099 SH   DFND 2 136,736 0 1,363
NUVASIVE INC COMMON 670704105 18 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105 3,230 73,723 SH   DFND 5 73,723 0 0
NUVASIVE INC COMMON 670704105 27,160 619,939 SH   DFND 8 619,939 0 0
NUVASIVE INC BOND 670704AJ4 6,733 7,682,000 PRN   DFND 5 7,682,000 0 0
NUVATION BIO INC COMMON 67080N101 142 63,603 SH   DFND 2 63,603 0 0
NUVATION BIO INC COMMON 67080N101 2 741 SH   DFND 6 741 0 0
NUVATION BIO INC COMMON 67080N101 1 535 SH   DFND 4 0 0 535
NUVEEN GLOBAL H-I FD FUND 67075G103 34 3,186 SH   DFND 5 3,186 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108 331 29,096 SH   DFND 5 28,277 0 819
NUVEEN MULTI-ASSET INCOME FUND 670750108 11 936 SH   DFND 5 936 0 0
NUVEEN MUNICIPAL CREDIT OPP FUND 670663103 107 10,000 SH   DFND 2 10,000 0 0
NUVEEN MUNI VALUE FD FUND 670928100 127 15,000 SH   DFND 2 15,000 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2,232 227,256 SH   DFND 5 227,256 0 0
NUVEEN QUAL MUNI INCOME FD FUND 67066V101 7 603 SH   DFND 5 603 0 0
NUVEEN SEL TX-FR INC PORT FUND 67062F100 130 10,000 SH   DFND 2 10,000 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH   DFND 5 424 0 0
NUVEI CORPORATION COMMON 67079A102 41 1,519 SH   OTR 1 0 0 1,519
NUVEI CORPORATION COMMON 67079A102 9 346 SH   DFND 1 0 0 346
NUVEI CORPORATION COMMON 67079A102 21 776 SH   DFND 8 0 0 776
NUVEI CORPORATION COMMON 67079A102 5,824 215,316 SH   DFND 4 211,079 0 4,237
NUVEI CORPORATION COMMON 67079A102 103 3,795 SH   DFND 6 3,795 0 0
NUVEI CORPORATION COMMON 67079A102 1,889 69,843 SH   DFND 5 0 0 69,843
NUVVE HOLDING CORP COMMON 67079Y100 10 7,109 SH   DFND 5 7,109 0 0
NUWELLIS INC COMMON 67113Y108 1 2,534 SH   DFND 5 2,534 0 0
NV5 GLOBAL INC COMMON 62945V109 915 7,391 SH   DFND 2 7,391 0 0
NV5 GLOBAL INC COMMON 62945V109 584 4,716 SH   DFND 4 4,656 0 60
NV5 GLOBAL INC COMMON 62945V109 5 39 SH   DFND 5 0 0 39
NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 75 2,364 SH   DFND 5 2,364 0 0
NVENT ELECTRIC PLC COMMON G6700G107 5,016 158,693 SH   DFND 2 158,224 0 469
NVENT ELECTRIC PLC COMMON G6700G107 9,293 293,989 SH   DFND 4 252,150 0 41,839
NVENT ELECTRIC PLC COMMON G6700G107 4 140 SH   DFND 5 140 0 0
NVIDIA CORPORATION COMMON 67066G104 13,280 109,396 SH   OTR 2 87,655 54 21,687
NVIDIA CORPORATION COMMON 67066G104 2,430 20,020 SH   OTR 1 7,119 0 12,901
NVIDIA CORPORATION COMMON 67066G104 8,436 69,494 SH   OTR 13 0 69,494 0
NVIDIA CORPORATION COMMON 67066G104 241,501 1,989,463 SH   DFND 5 289,129 0 1,700,334
NVIDIA CORPORATION COMMON 67066G104 1,503,823 12,388,362 SH   DFND 4 11,304,493 29,344 1,054,525
NVIDIA CORPORATION COMMON 67066G104 8,473 69,802 SH   DFND 11 69,794 0 8
NVIDIA CORPORATION COMMON 67066G104 2,409 19,846 SH   DFND 15 19,846 0 0
NVIDIA CORPORATION COMMON 67066G104 347,908 2,866,039 SH   DFND 2 2,800,996 0 65,043
NVIDIA CORPORATION COMMON 67066G104 102,397 843,534 SH   DFND 8 631,810 163,194 48,530
NVIDIA CORPORATION COMMON 67066G104 755 6,221 SH   DFND 18 6,221 0 0
NVIDIA CORPORATION COMMON 67066G104 12,476 102,779 SH   DFND 1 84,025 0 18,754
NVIDIA CORPORATION COMMON 67066G104 2,020 16,640 SH   DFND 19 16,640 0 0
NVIDIA CORPORATION COMMON 67066G104 7,493 61,725 SH   DFND 6 61,725 0 0
NVIDIA CORPORATION COMMON 67066G104 132,554 1,091,970 SH   DFND 5 1,091,970 0 0
NVIDIA CORPORATION COMMON 67066G104 1,622 13,366 SH   DFND 16 13,366 0 0
NVIDIA CORPORATION COMMON 67066G104 14,629 120,509 SH   DFND 2 120,509 0 0
NVIDIA CORPORATION COMMON 67066G104 13,800 113,687 SH   DFND 10 113,687 0 0
NVIDIA CORPORATION OPTION 67066G904 56,568 466,000 SH Call DFND 5 466,000 0 0
NVIDIA CORPORATION OPTION 67066G954 145,389 1,197,700 SH Put DFND 5 1,197,700 0 0
NVR INC COMMON 62944T105 8 2 SH   OTR 1 0 0 2
NVR INC COMMON 62944T105 24 6 SH   OTR 4 0 6 0
NVR INC COMMON 62944T105 5,155 1,293 SH   DFND 2 1,293 0 0
NVR INC COMMON 62944T105 40 10 SH   DFND 2 10 0 0
NVR INC COMMON 62944T105 10,649 2,671 SH   DFND 5 268 0 2,403
NVR INC COMMON 62944T105 7,560 1,896 SH   DFND 4 1,362 0 534
NVR INC COMMON 62944T105 1,407 353 SH   DFND 8 270 0 83
NVR INC COMMON 62944T105 36 9 SH   DFND 1 0 0 9
NVR INC COMMON 62944T105 36 9 SH   DFND 19 9 0 0
NVR INC COMMON 62944T105 849 213 SH   DFND 5 213 0 0
NVR INC COMMON 62944T105 738 185 SH   DFND 6 185 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 19,045 129,113 SH   OTR 2 127,980 700 433
NXP SEMICONDUCTORS N V COMMON N6596X109 2,694 18,265 SH   OTR 1 13,855 0 4,410
NXP SEMICONDUCTORS N V COMMON N6596X109 2,740 18,574 SH   OTR 4 27 787 17,760
NXP SEMICONDUCTORS N V COMMON N6596X109 8,309 56,327 SH   OTR 13 0 56,327 0
NXP SEMICONDUCTORS N V COMMON N6596X109 194,486 1,318,461 SH   DFND 5 32,377 0 1,286,084
NXP SEMICONDUCTORS N V COMMON N6596X109 2,563,397 17,377,785 SH   DFND 4 16,235,263 57,150 1,085,372
NXP SEMICONDUCTORS N V COMMON N6596X109 29,613 200,752 SH   DFND 11 200,752 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 12,283 83,267 SH   DFND 15 77,503 0 5,764
NXP SEMICONDUCTORS N V COMMON N6596X109 510,783 3,462,703 SH   DFND 2 3,427,735 0 34,968
NXP SEMICONDUCTORS N V COMMON N6596X109 355,467 2,409,784 SH   DFND 8 2,097,780 67,098 244,906
NXP SEMICONDUCTORS N V COMMON N6596X109 42,826 290,324 SH   DFND 10 224,405 0 65,919
NXP SEMICONDUCTORS N V COMMON N6596X109 1,224 8,301 SH   DFND 2 8,301 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,908 26,492 SH   DFND 16 21,208 0 5,284
NXP SEMICONDUCTORS N V COMMON N6596X109 48,374 327,934 SH   DFND 5 327,934 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,655 38,337 SH   DFND 1 32,853 0 5,484
NXP SEMICONDUCTORS N V COMMON N6596X109 6,107 41,402 SH   DFND 19 41,402 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,914 12,974 SH   DFND 18 12,974 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,840 26,031 SH   DFND 6 26,031 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 1,372 9,300 SH Call DFND 5 9,300 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 826 5,600 SH Put DFND 5 5,600 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 4 9,425 SH   DFND 5 9,425 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH   DFND 6 219 0 0
O-I GLASS INC COMMON 67098H104 3,637 280,839 SH   DFND 4 244,551 0 36,288
O-I GLASS INC COMMON 67098H104 106 8,149 SH   DFND 8 8,149 0 0
O-I GLASS INC COMMON 67098H104 1,427 110,184 SH   DFND 2 102,262 0 7,922
O-I GLASS INC COMMON 67098H104 124 9,600 SH   DFND 5 9,600 0 0
OAK STR HEALTH INC COMMON 67181A107 151 6,171 SH   DFND 5 5,267 0 904
OAK STR HEALTH INC COMMON 67181A107 103 4,193 SH   DFND 2 0 0 4,193
OAK STR HEALTH INC COMMON 67181A107 31 1,275 SH   DFND 2 1,275 0 0
OAK STR HEALTH INC COMMON 67181A107 5 212 SH   DFND 6 212 0 0
OAK STR HEALTH INC COMMON 67181A107 1,444 58,887 SH   DFND 4 58,321 0 566
OAK STR HEALTH INC BOND 67181AAB3 1,962 2,550,000 PRN   DFND 5 2,550,000 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH   DFND 6 12 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108 466 77,711 SH   DFND 5 77,711 0 0
OATLY GROUP AB ADR 67421J108 103 39,167 SH   DFND 5 27,200 0 11,967
OBSIDIAN ENERGY LTD COMMON 674482203 7 1,041 SH   DFND 5 42 0 999
OCA ACQUISITION CORP COMMON 670865104 4,028 400,000 SH   DFND 5 400,000 0 0
OCCIDENTAL PETE CORP COMMON 674599105 24 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105 155 2,525 SH   OTR 1 0 0 2,525
OCCIDENTAL PETE CORP COMMON 674599105 556 9,047 SH   OTR 2 5,969 0 3,078
OCCIDENTAL PETE CORP COMMON 674599105 18,704 304,379 SH   DFND 2 302,203 0 2,176
OCCIDENTAL PETE CORP COMMON 674599105 20,692 336,722 SH   DFND 4 213,268 0 123,454
OCCIDENTAL PETE CORP COMMON 674599105 161 2,619 SH   DFND 1 176 0 2,443
OCCIDENTAL PETE CORP COMMON 674599105 453 7,373 SH   DFND 8 7,373 0 0
OCCIDENTAL PETE CORP COMMON 674599105 5,607 91,249 SH   DFND 6 91,249 0 0
OCCIDENTAL PETE CORP COMMON 674599105 34 556 SH   DFND 19 556 0 0
OCCIDENTAL PETE CORP COMMON 674599105 29 479 SH   DFND 10 479 0 0
OCCIDENTAL PETE CORP COMMON 674599105 8 135 SH   DFND 2 0 0 135
OCCIDENTAL PETE CORP COMMON 674599105 4,536 73,811 SH   DFND 5 16,254 0 57,557
OCCIDENTAL PETE CORP OPTION 674599905 664 10,800 SH Call DFND 5 10,800 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 8 208 PRN   OTR 2 208 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 20 502 PRN   DFND 2 486 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 3 74 PRN   DFND 2 1 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 0 2 PRN   DFND 4 0 0 2
OCCIDENTAL PETE CORP WARRANT 674599162 134 3,379 PRN   DFND 6 3,379 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 1,092 27,571 PRN   DFND 5 27,571 0 0
OCEANEERING INTL INC COMMON 675232102 1,484 186,439 SH   DFND 4 178,104 0 8,335
OCEANEERING INTL INC COMMON 675232102 435 54,659 SH   DFND 2 54,659 0 0
OCEANFIRST FINL CORP COMMON 675234108 2,756 147,853 SH   DFND 2 116,129 0 31,724
OCEANFIRST FINL CORP COMMON 675234108 26,422 1,417,515 SH   DFND 4 1,174,782 0 242,733
OCEANFIRST FINL CORP COMMON 675234108 1,169 62,700 SH   DFND 5 4,454 0 58,246
OCUGEN INC COMMON 67577C105 208 116,962 SH   DFND 2 116,962 0 0
OCUGEN INC COMMON 67577C105 2 1,059 SH   DFND 5 1,059 0 0
OCUGEN INC COMMON 67577C105 5,364 3,013,203 SH   DFND 8 3,013,203 0 0
OCUGEN INC COMMON 67577C105 2 962 SH   DFND 4 0 0 962
OCULAR THERAPEUTIX INC COMMON 67576A100 23 5,442 SH   DFND 6 5,442 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 175 42,105 SH   DFND 2 42,105 0 0
OCUPHIRE PHARMA INC COMMON 67577R102 31 15,600 SH   OTR 2 0 15,600 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 45 36,800 SH   DFND 2 36,800 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 37 30,617 SH   DFND 4 30,359 0 258
OFFERPAD SOLUTIONS INC COMMON 67623L109 0 400 SH   DFND 5 400 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 5 345 SH   DFND 6 345 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,074 76,464 SH   DFND 2 76,403 0 61
OFFICE PPTYS INCOME TR COMMON 67623C109 2,240 159,439 SH   DFND 5 159,439 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,087 77,361 SH   DFND 4 77,138 0 223
OFG BANCORP COMMON 67103X102 2,319 92,265 SH   DFND 2 66,800 0 25,465
OFG BANCORP COMMON 67103X102 1 34 SH   DFND 6 34 0 0
OFG BANCORP COMMON 67103X102 1,409 56,064 SH   DFND 5 56,064 0 0
OFG BANCORP COMMON 67103X102 21,068 838,380 SH   DFND 4 681,078 0 157,302
OGE ENERGY CORP COMMON 670837103 6,916 189,698 SH   DFND 2 189,642 0 56
OGE ENERGY CORP COMMON 670837103 44 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103 1,386 38,024 SH   DFND 15 38,024 0 0
OGE ENERGY CORP COMMON 670837103 15,493 424,934 SH   DFND 4 382,563 0 42,371
OGE ENERGY CORP COMMON 670837103 5,056 138,664 SH   DFND 8 138,664 0 0
OGE ENERGY CORP COMMON 670837103 85 2,341 SH   DFND 5 30 0 2,311
OGE ENERGY CORP COMMON 670837103 288 7,887 SH   DFND 5 7,887 0 0
OIL STS INTL INC COMMON 678026105 312 80,190 SH   DFND 4 73,700 0 6,490
OIL STS INTL INC COMMON 678026105 134 34,398 SH   DFND 2 34,398 0 0
OKTA INC COMMON 679295105 120 2,116 SH   OTR 2 418 0 1,698
OKTA INC COMMON 679295105 145 2,543 SH   OTR 1 514 0 2,029
OKTA INC COMMON 679295105 1 13 SH   DFND 11 13 0 0
OKTA INC COMMON 679295105 1,331 23,404 SH   DFND 1 18,625 0 4,779
OKTA INC COMMON 679295105 30,471 535,794 SH   DFND 4 534,896 0 898
OKTA INC COMMON 679295105 11,677 205,335 SH   DFND 2 205,269 0 66
OKTA INC COMMON 679295105 161 2,833 SH   DFND 2 2,833 0 0
OKTA INC COMMON 679295105 16,422 288,756 SH   DFND 5 7,729 0 281,027
OKTA INC COMMON 679295105 5 89 SH   DFND 10 89 0 0
OKTA INC COMMON 679295105 158 2,775 SH   DFND 8 2,775 0 0
OKTA INC COMMON 679295105 744 13,076 SH   DFND 6 13,076 0 0
OKTA INC COMMON 679295105 8,149 143,283 SH   DFND 5 143,283 0 0
OKTA INC OPTION 679295905 2,849 50,100 SH Call DFND 5 50,100 0 0
OKTA INC BOND 679295AB1 6 2,000 PRN   DFND 5 2,000 0 0
OKTA INC BOND 679295AD7 1,672 1,995,000 PRN   DFND 5 1,995,000 0 0
OKTA INC BOND 679295AD7 624 744,000 PRN   DFND 8 22,000 0 722,000
OKTA INC BOND 679295AD7 229 273,000 PRN   DFND 16 0 0 273,000
OKTA INC BOND 679295AD7 2,249 2,683,000 PRN   DFND 4 2,683,000 0 0
OKTA INC BOND 679295AD7 220 262,000 PRN   DFND 15 262,000 0 0
OKTA INC BOND 679295AF2 1,458 1,855,000 PRN   DFND 5 1,855,000 0 0
OKTA INC BOND 679295AF2 3,243 4,125,000 PRN   DFND 16 0 0 4,125,000
OKTA INC BOND 679295AF2 408 519,000 PRN   DFND 8 0 0 519,000
OLAPLEX HLDGS INC COMMON 679369108 0 35 SH   OTR 1 0 0 35
OLAPLEX HLDGS INC COMMON 679369108 1,144 119,745 SH   DFND 4 119,745 0 0
OLAPLEX HLDGS INC COMMON 679369108 0 52 SH   DFND 2 0 0 52
OLAPLEX HLDGS INC COMMON 679369108 2 200 SH   DFND 5 200 0 0
OLAPLEX HLDGS INC COMMON 679369108 5 496 SH   DFND 8 496 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 891 3,580 SH   OTR 1 2,870 0 710
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,195 4,803 SH   OTR 13 0 4,803 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 6,453 25,938 SH   OTR 2 25,938 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 6 24 SH   OTR 11 0 24 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2 7 SH   OTR 4 7 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 57,443 230,909 SH   DFND 2 219,445 0 11,464
OLD DOMINION FREIGHT LINE IN COMMON 679580100 9,713 39,044 SH   DFND 8 19,225 16,960 2,859
OLD DOMINION FREIGHT LINE IN COMMON 679580100 396,489 1,593,799 SH   DFND 4 1,500,484 5,282 88,033
OLD DOMINION FREIGHT LINE IN COMMON 679580100 146 586 SH   DFND 16 586 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,400 5,627 SH   DFND 1 4,053 0 1,574
OLD DOMINION FREIGHT LINE IN COMMON 679580100 472 1,898 SH   DFND 2 1,898 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 46,784 188,061 SH   DFND 5 467 0 187,594
OLD DOMINION FREIGHT LINE IN COMMON 679580100 470 1,891 SH   DFND 10 1,891 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 20,210 81,240 SH   DFND 11 81,240 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 565 2,272 SH   DFND 19 2,272 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,094 8,417 SH   DFND 6 8,417 0 0
OLD NATL BANCORP IND COMMON 680033107 47,838 2,904,531 SH   DFND 4 2,385,211 0 519,320
OLD NATL BANCORP IND COMMON 680033107 1,257 76,350 SH   DFND 5 49 0 76,301
OLD NATL BANCORP IND COMMON 680033107 10,076 611,796 SH   DFND 2 174,666 0 437,130
OLD NATL BANCORP IND COMMON 680033107 2 119 SH   DFND 6 119 0 0
OLD REP INTL CORP COMMON 680223104 29 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104 17 800 SH   DFND 5 100 0 700
OLD REP INTL CORP COMMON 680223104 5,710 272,829 SH   DFND 2 272,634 0 195
OLD REP INTL CORP COMMON 680223104 992 47,402 SH   DFND 5 47,402 0 0
OLD REP INTL CORP COMMON 680223104 8,914 425,912 SH   DFND 4 341,677 0 84,235
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OSHKOSH CORP COMMON 688239201 184 2,614 SH   DFND 1 0 0 2,614
OSI SYSTEMS INC COMMON 671044105 5 69 SH   OTR 1 0 0 69
OSI SYSTEMS INC COMMON 671044105 2,051 28,465 SH   DFND 2 28,351 0 114
OSI SYSTEMS INC COMMON 671044105 14 192 SH   DFND 1 0 0 192
OSI SYSTEMS INC COMMON 671044105 19,960 276,989 SH   DFND 4 242,382 0 34,607
OSI SYSTEMS INC COMMON 671044105 190 2,632 SH   DFND 5 0 0 2,632
OSI SYSTEMS INC COMMON 671044105 115 1,592 SH   DFND 5 1,592 0 0
OSIRIS ACQUISITION CORP COMMON 68829A103 1,639 167,200 SH   DFND 5 167,200 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101 236 23,199 SH   DFND 5 23,199 0 0
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OTIS WORLDWIDE CORP COMMON 68902V107 326 5,107 SH   OTR 1 3,011 0 2,096
OTIS WORLDWIDE CORP COMMON 68902V107 81 1,267 SH   OTR 13 0 1,267 0
OTIS WORLDWIDE CORP COMMON 68902V107 14,645 229,548 SH   DFND 8 131,059 66,689 31,800
OTIS WORLDWIDE CORP COMMON 68902V107 224,311 3,515,847 SH   DFND 4 3,091,008 0 424,839
OTIS WORLDWIDE CORP COMMON 68902V107 236 3,699 SH   DFND 1 3,605 0 94
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OTIS WORLDWIDE CORP COMMON 68902V107 21,519 337,286 SH   DFND 2 308,080 0 29,206
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OTIS WORLDWIDE CORP COMMON 68902V107 518 8,112 SH   DFND 2 6,112 0 2,000
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OTIS WORLDWIDE CORP COMMON 68902V107 995 15,596 SH   DFND 10 15,596 0 0
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OTTER TAIL CORP COMMON 689648103 3,864 62,815 SH   DFND 4 49,404 0 13,411
OTTER TAIL CORP COMMON 689648103 911 14,816 SH   DFND 5 14,816 0 0
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OUSTER INC COMMON 68989M103 75 77,461 SH   DFND 2 77,461 0 0
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OUTBRAIN INC COMMON 69002R103 76 20,957 SH   DFND 2 20,957 0 0
OUTFRONT MEDIA INC COMMON 69007J106 239 15,761 SH   DFND 5 3,427 0 12,334
OUTFRONT MEDIA INC COMMON 69007J106 2,773 182,549 SH   DFND 2 182,549 0 0
OUTFRONT MEDIA INC COMMON 69007J106 74,916 4,931,933 SH   DFND 4 4,734,352 0 197,581
OUTFRONT MEDIA INC COMMON 69007J106 3,016 198,546 SH   DFND 8 198,546 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206 79 64,729 SH   DFND 2 64,729 0 0
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OUTSET MED INC COMMON 690145107 27,757 1,742,409 SH   DFND 8 1,742,409 0 0
OUTSET MED INC COMMON 690145107 2,085 130,888 SH   DFND 2 130,888 0 0
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OWL ROCK CAPITAL CORPORATION COMMON 69121K104 84 8,096 SH   DFND 5 8,096 0 0
OWL ROCK CAPITAL CORPORATION OPTION 69121K954 726 70,000 SH Put DFND 5 70,000 0 0
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OZON HLDGS PLC ADR 69269L104 10 900 SH   DFND 5 0 0 900
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P T TELEKOMUNIKASI INDONESIA ADR 715684106 160 5,555 SH   DFND 4 5,555 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 45 1,563 SH   DFND 2 0 0 1,563
P T TELEKOMUNIKASI INDONESIA ADR 715684106 55 1,923 SH   DFND 1 0 0 1,923
P T TELEKOMUNIKASI INDONESIA ADR 715684106 356 12,331 SH   DFND 5 12,331 0 0
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PACCAR INC COMMON 693718108 112 1,335 SH   OTR 1 0 0 1,335
PACCAR INC COMMON 693718108 18 215 SH   DFND 19 215 0 0
PACCAR INC COMMON 693718108 15,983 190,981 SH   DFND 5 72,285 0 118,696
PACCAR INC COMMON 693718108 13,241 158,214 SH   DFND 2 157,416 0 798
PACCAR INC COMMON 693718108 62,541 747,299 SH   DFND 4 702,819 0 44,480
PACCAR INC COMMON 693718108 2,533 30,266 SH   DFND 10 30,266 0 0
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PACCAR INC COMMON 693718108 4,221 50,437 SH   DFND 15 50,437 0 0
PACCAR INC COMMON 693718108 150 1,792 SH   DFND 1 55 0 1,737
PACCAR INC COMMON 693718108 235 2,812 SH   DFND 8 2,812 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 7 174 SH   DFND 5 174 0 0
PACER PACIFIC ASSET FLOATING FUND 69374H428 4,793 108,795 SH   DFND 5 108,795 0 0
PACER CASH COWS FUND OF FUND FUND 69374H659 0 9 SH   DFND 5 9 0 0
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PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2,783 479,373 SH   DFND 4 422,607 0 56,766
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 976 168,135 SH   DFND 2 168,135 0 0
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PACIFIC PREMIER BANCORP COMMON 69478X105 1,674 54,073 SH   DFND 2 2,134 0 51,939
PACIFIC PREMIER BANCORP COMMON 69478X105 33 1,075 SH   DFND 1 0 0 1,075
PACIFIC PREMIER BANCORP COMMON 69478X105 1,528 49,352 SH   DFND 4 13,668 0 35,684
PACIFIC PREMIER BANCORP COMMON 69478X105 552 17,821 SH   DFND 5 0 0 17,821
PACIFIC PREMIER BANCORP COMMON 69478X105 16 514 SH   DFND 5 514 0 0
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PACIRA BIOSCIENCES INC COMMON 695127100 343 6,454 SH   DFND 5 0 0 6,454
PACIRA BIOSCIENCES INC COMMON 695127100 1,306 24,550 SH   DFND 2 24,550 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 101 1,894 SH   DFND 6 1,894 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 1,237 1,248,000 PRN   DFND 5 1,248,000 0 0
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PACKAGING CORP AMER COMMON 695156109 5 47 SH   OTR 1 0 0 47
PACKAGING CORP AMER COMMON 695156109 334,924 2,982,667 SH   DFND 4 2,874,091 0 108,576
PACKAGING CORP AMER COMMON 695156109 20 176 SH   DFND 1 17 0 159
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PACKAGING CORP AMER COMMON 695156109 1,011 9,000 SH   DFND 19 9,000 0 0
PACKAGING CORP AMER COMMON 695156109 6,993 62,274 SH   DFND 5 62,274 0 0
PACKAGING CORP AMER COMMON 695156109 6,175 54,989 SH   DFND 5 0 0 54,989
PACKAGING CORP AMER COMMON 695156109 33,094 294,722 SH   DFND 8 294,722 0 0
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PACWEST BANCORP DEL COMMON 695263103 26 1,161 SH   DFND 1 0 0 1,161
PAGAYA TECHNOLOGIES LTD COMMON M7S64L115 0 195 SH   DFND 5 195 0 0
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PAGSEGURO DIGITAL LTD COMMON G68707101 1,105 83,506 SH   DFND 5 83,506 0 0
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PAGSEGURO DIGITAL LTD COMMON G68707101 146 11,048 SH   DFND 4 11,048 0 0
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PALANTIR TECHNOLOGIES INC COMMON 69608A108 144 17,773 SH   DFND 5 16,773 0 1,000
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PALANTIR TECHNOLOGIES INC COMMON 69608A108 2 198 SH   DFND 2 0 0 198
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PALANTIR TECHNOLOGIES INC OPTION 69608A958 15,189 1,868,300 SH Put DFND 5 1,868,300 0 0
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PALO ALTO NETWORKS INC COMMON 697435105 26,582 162,291 SH   DFND 5 119,636 0 42,655
PALO ALTO NETWORKS INC COMMON 697435105 2,838 17,327 SH   DFND 6 17,327 0 0
PALO ALTO NETWORKS INC COMMON 697435105 50,409 307,764 SH   DFND 8 250,338 53,733 3,693
PALO ALTO NETWORKS INC COMMON 697435105 506,022 3,089,457 SH   DFND 4 2,829,429 26,691 233,337
PALO ALTO NETWORKS INC COMMON 697435105 735 4,487 SH   DFND 10 4,487 0 0
PALO ALTO NETWORKS INC COMMON 697435105 28,072 171,392 SH   DFND 2 171,357 0 35
PALO ALTO NETWORKS INC COMMON 697435105 236 1,443 SH   DFND 16 1,443 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,806 11,028 SH   DFND 19 11,028 0 0
PALO ALTO NETWORKS INC OPTION 697435905 16,461 100,500 SH Call DFND 5 100,500 0 0
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PALO ALTO NETWORKS INC BOND 697435AF2 26,887 15,885,000 PRN   DFND 4 10,990,000 0 4,895,000
PALO ALTO NETWORKS INC BOND 697435AF2 15,411 9,105,000 PRN   DFND 8 8,030,000 860,000 215,000
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PAN AMERN SILVER CORP COMMON 697900108 76 4,769 SH   DFND 5 3,400 0 1,369
PAN AMERN SILVER CORP COMMON 697900108 73 4,582 SH   DFND 2 4,582 0 0
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PARAMOUNT GROUP INC COMMON 69924R108 3,823 613,630 SH   DFND 22 384,680 0 228,950
PARAMOUNT GROUP INC COMMON 69924R108 2,201 353,341 SH   DFND 2 353,341 0 0
PARAMOUNT GROUP INC COMMON 69924R108 7,027 1,127,897 SH   DFND 4 991,083 0 136,814
PARAMOUNT GROUP INC COMMON 69924R108 1,207 193,799 SH   DFND 5 193,799 0 0
PARAMOUNT GROUP INC COMMON 69924R108 4 698 SH   DFND 6 698 0 0
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PARK HOTELS & RESORTS INC COMMON 700517105 7,839 696,217 SH   DFND 5 696,217 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 93 8,273 SH   DFND 16 8,273 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 5,118 454,493 SH   DFND 2 454,493 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 17,989 1,597,588 SH   DFND 4 1,577,324 0 20,264
PARK HOTELS & RESORTS INC COMMON 700517105 146 12,935 SH   DFND 8 12,935 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 28,507 2,531,740 SH   DFND 6 2,531,740 0 0
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PARK NATL CORP COMMON 700658107 976 7,842 SH   DFND 2 0 0 7,842
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PARKER-HANNIFIN CORP COMMON 701094104 1,141 4,707 SH   OTR 13 0 4,707 0
PARKER-HANNIFIN CORP COMMON 701094104 515 2,126 SH   OTR 1 330 0 1,796
PARKER-HANNIFIN CORP COMMON 701094104 1,463 6,037 SH   OTR 2 6,037 0 0
PARKER-HANNIFIN CORP COMMON 701094104 8 32 SH   OTR 4 0 32 0
PARKER-HANNIFIN CORP COMMON 701094104 202 835 SH   DFND 2 835 0 0
PARKER-HANNIFIN CORP COMMON 701094104 2,301 9,498 SH   DFND 10 9,498 0 0
PARKER-HANNIFIN CORP COMMON 701094104 31,703 130,836 SH   DFND 5 3,661 0 127,175
PARKER-HANNIFIN CORP COMMON 701094104 78,086 322,256 SH   DFND 8 285,512 27,200 9,544
PARKER-HANNIFIN CORP COMMON 701094104 80,187 330,929 SH   DFND 2 321,610 0 9,319
PARKER-HANNIFIN CORP COMMON 701094104 2,893 11,941 SH   DFND 6 11,941 0 0
PARKER-HANNIFIN CORP COMMON 701094104 851,088 3,512,392 SH   DFND 4 3,284,895 0 227,497
PARKER-HANNIFIN CORP COMMON 701094104 9 37 SH   DFND 11 37 0 0
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PARKER-HANNIFIN CORP COMMON 701094104 1,218 5,027 SH   DFND 15 5,027 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,845 7,615 SH   DFND 16 4,795 0 2,820
PARKER-HANNIFIN CORP COMMON 701094104 8,121 33,515 SH   DFND 5 33,515 0 0
PARKER-HANNIFIN CORP COMMON 701094104 214 882 SH   DFND 19 882 0 0
PARSEC CAPITAL ACQUISITION COMMON 70184A108 506 50,000 SH   DFND 5 50,000 0 0
PARSONS CORP DEL COMMON 70202L102 493 12,571 SH   DFND 4 12,406 0 165
PARSONS CORP DEL COMMON 70202L102 721 18,386 SH   DFND 2 18,386 0 0
PARSONS CORP DEL COMMON 70202L102 116 2,953 SH   DFND 6 2,953 0 0
PARSONS CORP DEL COMMON 70202L102 30 769 SH   DFND 2 769 0 0
PARSONS CORP DEL BOND 70202LAB8 94 89,000 PRN   DFND 5 89,000 0 0
PARTNERS BANCORP COMMON 70213Q108 0 16 SH   DFND 6 16 0 0
PARTY CITY HOLDCO INC COMMON 702149105 5,526 3,497,194 SH   DFND 4 3,496,686 0 508
PARTY CITY HOLDCO INC COMMON 702149105 94 59,588 SH   DFND 2 59,588 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103 1 1,000 SH   DFND 5 1,000 0 0
PASSAGE BIO INC COMMON 702712100 735 587,739 SH   DFND 8 587,739 0 0
PASSAGE BIO INC COMMON 702712100 4 3,477 SH   DFND 6 3,477 0 0
PATHFINDER ACQUISITION CORP COMMON G04119106 497 50,000 SH   DFND 5 50,000 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 665 20,178 SH   DFND 4 9,303 0 10,875
PATHWARD FINANCIAL INC COMMON 59100U108 688 20,883 SH   DFND 5 20,883 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 55 1,670 SH   DFND 8 1,670 0 0
PATHWARD FINANCIAL INC COMMON 59100U108 517 15,687 SH   DFND 2 0 0 15,687
PATRIA INVESTMENTS LIMITED COMMON G69451105 380 29,117 SH   DFND 5 29,117 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105 3,915 300,000 SH   DFND 2 0 0 300,000
PATRICK INDS INC COMMON 703343103 2,300 52,459 SH   DFND 8 52,459 0 0
PATRICK INDS INC COMMON 703343103 11,088 252,913 SH   DFND 4 247,061 0 5,852
PATRICK INDS INC COMMON 703343103 700 15,968 SH   DFND 2 15,968 0 0
PATRICK INDS INC COMMON 703343103 311 7,101 SH   DFND 5 0 0 7,101
PATRICK INDS INC COMMON 703343103 498 11,366 SH   DFND 5 11,366 0 0
PATRICK INDS INC BOND 703343AB9 1,712 1,740,000 PRN   DFND 5 1,740,000 0 0
PATTERSON COS INC COMMON 703395103 11,241 467,999 SH   DFND 4 445,785 0 22,214
PATTERSON COS INC COMMON 703395103 3,111 129,521 SH   DFND 2 129,515 0 6
PATTERSON COS INC COMMON 703395103 2 67 SH   DFND 2 67 0 0
PATTERSON COS INC COMMON 703395103 23 969 SH   DFND 5 0 0 969
PATTERSON-UTI ENERGY INC COMMON 703481101 3 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101 6,548 560,613 SH   DFND 4 502,176 0 58,437
PATTERSON-UTI ENERGY INC COMMON 703481101 23 2,006 SH   DFND 5 0 0 2,006
PATTERSON-UTI ENERGY INC COMMON 703481101 1,668 142,772 SH   DFND 2 142,772 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 1,377 117,900 SH   DFND 5 117,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 718 61,461 SH   DFND 6 61,461 0 0
PAVMED INC COMMON 70387R106 0 250 SH   DFND 6 250 0 0
PAYA HOLDINGS INC COMMON 70434P103 293 48,001 SH   DFND 2 47,817 0 184
PAYA HOLDINGS INC COMMON 70434P103 202 33,014 SH   DFND 4 32,630 0 384
PAYCHEX INC COMMON 704326107 146 1,299 SH   OTR 1 0 0 1,299
PAYCHEX INC COMMON 704326107 445 3,967 SH   OTR 2 3,957 0 10
PAYCHEX INC COMMON 704326107 20,664 184,154 SH   DFND 4 139,566 0 44,588
PAYCHEX INC COMMON 704326107 83 739 SH   DFND 1 60 0 679
PAYCHEX INC COMMON 704326107 14,315 127,575 SH   DFND 2 127,231 0 344
PAYCHEX INC COMMON 704326107 362 3,228 SH   DFND 2 3,228 0 0
PAYCHEX INC COMMON 704326107 1,875 16,710 SH   DFND 8 13,476 0 3,234
PAYCHEX INC COMMON 704326107 4,027 35,885 SH   DFND 5 12,390 0 23,495
PAYCHEX INC COMMON 704326107 21 187 SH   DFND 10 187 0 0
PAYCHEX INC COMMON 704326107 1,149 10,241 SH   DFND 6 10,241 0 0
PAYCHEX INC COMMON 704326107 2,667 23,767 SH   DFND 5 23,767 0 0
PAYCHEX INC OPTION 704326907 13,140 117,100 SH Call DFND 5 117,100 0 0
PAYCHEX INC OPTION 704326957 16,596 147,900 SH Put DFND 5 147,900 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 96 291 SH   OTR 1 0 0 291
PAYCOM SOFTWARE INC COMMON 70432V102 4 12 SH   OTR 2 8 0 4
PAYCOM SOFTWARE INC COMMON 70432V102 2,769 8,390 SH   OTR 13 0 8,390 0
PAYCOM SOFTWARE INC COMMON 70432V102 20,216 61,263 SH   DFND 5 1,571 0 59,692
PAYCOM SOFTWARE INC COMMON 70432V102 32,081 97,218 SH   DFND 2 97,156 0 62
PAYCOM SOFTWARE INC COMMON 70432V102 7,415 22,470 SH   DFND 4 20,154 0 2,316
PAYCOM SOFTWARE INC COMMON 70432V102 127 384 SH   DFND 1 4 0 380
PAYCOM SOFTWARE INC COMMON 70432V102 214 649 SH   DFND 2 649 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,509 4,573 SH   DFND 6 4,573 0 0
PAYCOM SOFTWARE INC OPTION 70432V902 396 1,200 SH Call DFND 5 1,200 0 0
PAYCOM SOFTWARE INC OPTION 70432V952 1,155 3,500 SH Put DFND 5 3,500 0 0
PAYCOR HCM INC COMMON 70435P102 8,107 274,256 SH   DFND 8 274,256 0 0
PAYCOR HCM INC COMMON 70435P102 109,019 3,688,055 SH   DFND 4 3,373,620 0 314,435
PAYCOR HCM INC COMMON 70435P102 3,491 118,083 SH   DFND 2 118,083 0 0
PAYCOR HCM INC COMMON 70435P102 101 3,400 SH   DFND 5 0 0 3,400
PAYLOCITY HLDG CORP COMMON 70438V106 4,901 20,288 SH   DFND 4 15,898 0 4,390
PAYLOCITY HLDG CORP COMMON 70438V106 9,340 38,664 SH   DFND 2 38,664 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 919 3,806 SH   DFND 5 2,754 0 1,052
PAYMENTUS HOLDINGS INC COMMON 70439P108 1 70 SH   DFND 4 0 0 70
PAYMENTUS HOLDINGS INC COMMON 70439P108 5,531 569,071 SH   DFND 2 569,071 0 0
PAYONEER GLOBAL INC COMMON 70451X104 3,774 623,791 SH   DFND 4 622,856 0 935
PAYONEER GLOBAL INC COMMON 70451X104 913 150,919 SH   DFND 5 150,919 0 0
PAYONEER GLOBAL INC COMMON 70451X104 18 3,000 SH   DFND 5 0 0 3,000
PAYONEER GLOBAL INC COMMON 70451X104 1,095 180,978 SH   DFND 6 180,978 0 0
PAYONEER GLOBAL INC COMMON 70451X104 716 118,308 SH   DFND 2 118,308 0 0
PAYPAL HLDGS INC COMMON 70450Y103 3,044 35,372 SH   OTR 2 32,090 0 3,282
PAYPAL HLDGS INC COMMON 70450Y103 1,123 13,053 SH   OTR 1 708 0 12,345
PAYPAL HLDGS INC COMMON 70450Y103 557 6,477 SH   OTR 4 0 6,477 0
PAYPAL HLDGS INC COMMON 70450Y103 5,122 59,509 SH   OTR 13 0 59,509 0
PAYPAL HLDGS INC COMMON 70450Y103 38,097 442,624 SH   DFND 5 283,081 0 159,543
PAYPAL HLDGS INC COMMON 70450Y103 94,195 1,094,404 SH   DFND 2 1,060,211 0 34,193
PAYPAL HLDGS INC COMMON 70450Y103 1,070 12,427 SH   DFND 1 2,878 0 9,549
PAYPAL HLDGS INC COMMON 70450Y103 54,563 633,938 SH   DFND 4 420,131 0 213,807
PAYPAL HLDGS INC COMMON 70450Y103 2,356 27,369 SH   DFND 8 16,323 9,664 1,382
PAYPAL HLDGS INC COMMON 70450Y103 25,778 299,496 SH   DFND 5 299,496 0 0
PAYPAL HLDGS INC COMMON 70450Y103 270 3,140 SH   DFND 16 1,206 0 1,934
PAYPAL HLDGS INC COMMON 70450Y103 263 3,051 SH   DFND 10 3,051 0 0
PAYPAL HLDGS INC COMMON 70450Y103 178 2,068 SH   DFND 19 2,068 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,076 12,504 SH   DFND 2 12,504 0 0
PAYPAL HLDGS INC OPTION 70450Y903 25,812 299,900 SH Call DFND 5 299,900 0 0
PAYPAL HLDGS INC OPTION 70450Y953 70,638 820,700 SH Put DFND 5 820,700 0 0
PAYSAFE LIMITED COMMON G6964L107 255 184,809 SH   DFND 2 184,809 0 0
PAYSAFE LIMITED COMMON G6964L107 19 13,715 SH   DFND 5 2,492 0 11,223
PAYSAFE LIMITED COMMON G6964L107 3 2,037 SH   DFND 4 0 0 2,037
PAYSIGN INC COMMON 70451A104 0 63 SH   DFND 5 63 0 0
PAYSIGN INC COMMON 70451A104 0 129 SH   DFND 6 129 0 0
PBF ENERGY INC COMMON 69318G106 8,411 239,212 SH   DFND 4 189,599 0 49,613
PBF ENERGY INC COMMON 69318G106 2,250 64,007 SH   DFND 2 64,007 0 0
PBF ENERGY INC COMMON 69318G106 106 3,029 SH   DFND 8 3,029 0 0
PBF ENERGY INC COMMON 69318G106 1,382 39,300 SH   DFND 6 39,300 0 0
PBF ENERGY INC COMMON 69318G106 1,943 55,261 SH   DFND 5 55,261 0 0
PBF LOGISTICS LP COMMON 69318Q104 14,900 788,802 SH   DFND 5 788,802 0 0
PC CONNECTION INC COMMON 69318J100 1 12 SH   OTR 1 0 0 12
PC CONNECTION INC COMMON 69318J100 363 8,040 SH   DFND 4 7,988 0 52
PC CONNECTION INC COMMON 69318J100 277 6,148 SH   DFND 2 6,148 0 0
PCB BANCORP COMMON 69320M109 191 10,545 SH   DFND 5 10,545 0 0
PCB BANCORP COMMON 69320M109 115 6,359 SH   DFND 2 0 0 6,359
PCSB FINL CORP COMMON 69324R104 7 400 SH   DFND 6 400 0 0
PCSB FINL CORP COMMON 69324R104 122 6,832 SH   DFND 2 0 0 6,832
PDC ENERGY INC COMMON 69327R101 0 5 SH   OTR 1 0 0 5
PDC ENERGY INC COMMON 69327R101 19,654 340,088 SH   DFND 4 292,951 0 47,137
PDC ENERGY INC COMMON 69327R101 6,025 104,256 SH   DFND 2 102,428 0 1,828
PDC ENERGY INC COMMON 69327R101 30 520 SH   DFND 5 0 0 520
PDC ENERGY INC COMMON 69327R101 1,276 22,074 SH   DFND 8 22,074 0 0
PDC ENERGY INC COMMON 69327R101 110 1,904 SH   DFND 16 1,904 0 0
PDF SOLUTIONS INC COMMON 693282105 918 37,412 SH   DFND 4 29,775 0 7,637
PDF SOLUTIONS INC COMMON 693282105 518 21,125 SH   DFND 2 21,125 0 0
PEABODY ENERGY CORP COMMON 704551100 8,704 350,670 SH   DFND 4 270,157 0 80,513
PEABODY ENERGY CORP COMMON 704551100 2,178 87,742 SH   DFND 2 87,742 0 0
PEABODY ENERGY CORP COMMON 704551100 11 431 SH   DFND 6 431 0 0
PEABODY ENERGY CORP OPTION 704551900 544 21,900 SH Call DFND 5 21,900 0 0
PEABODY ENERGY CORP OPTION 704551950 238 9,600 SH Put DFND 5 9,600 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1,540 45,761 SH   DFND 5 0 0 45,761
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1,099 32,665 SH   DFND 2 23,163 0 9,502
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 9,340 277,570 SH   DFND 4 227,236 0 50,334
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 27 789 SH   DFND 5 789 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 0 1 SH   DFND 6 1 0 0
PEAR THERAPEUTICS INC COMMON 704723105 76 37,150 SH   DFND 2 37,150 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 8 55,010 PRN   DFND 4 55,010 0 0
PEARSON PLC ADR 705015105 5 511 SH   OTR 1 0 0 511
PEARSON PLC ADR 705015105 59 6,216 SH   DFND 5 2,723 0 3,493
PEARSON PLC ADR 705015105 6 621 SH   DFND 2 13 0 608
PEARSON PLC ADR 705015105 14 1,423 SH   DFND 1 0 0 1,423
PEBBLEBROOK HOTEL TR COMMON 70509V100 2 105 SH   DFND 5 92 0 13
PEBBLEBROOK HOTEL TR COMMON 70509V100 5,564 383,430 SH   DFND 4 365,078 0 18,352
PEBBLEBROOK HOTEL TR COMMON 70509V100 4,989 343,831 SH   DFND 2 343,831 0 0
PEBBLEBROOK HOTEL TR OPTION 70509V900 1 100 SH Call DFND 5 100 0 0
PEBBLEBROOK HOTEL TR OPTION 70509V950 1 100 SH Put DFND 5 100 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 4,056 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 14,588 16,894,000 PRN   DFND 4 12,197,000 0 4,697,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8 1,908 2,210,000 PRN   DFND 8 1,209,000 1,001,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 1,420 1,645,000 PRN   DFND 5 1,645,000 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 750 45,415 SH   DFND 2 45,391 0 24
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 33 1,987 SH   DFND 5 600 0 1,387
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 0 3 SH   DFND 2 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 828 50,141 SH   DFND 4 31,577 0 18,564
PEGASYSTEMS INC COMMON 705573103 39 1,219 SH   DFND 5 555 0 664
PEGASYSTEMS INC COMMON 705573103 35 1,092 SH   DFND 2 1,077 0 15
PEGASYSTEMS INC COMMON 705573103 1,673 52,066 SH   DFND 6 52,066 0 0
PEGASYSTEMS INC COMMON 705573103 674 20,957 SH   DFND 4 20,769 0 188
PEGASYSTEMS INC COMMON 705573103 641 19,953 SH   DFND 5 19,953 0 0
PEGASYSTEMS INC COMMON 705573103 178 5,549 SH   DFND 2 5,549 0 0
PEGASYSTEMS INC BOND 705573AB9 1 1,000 PRN   DFND 5 1,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 39 5,699 SH   OTR 13 0 5,699 0
PELOTON INTERACTIVE INC COMMON 70614W100 356 51,419 SH   DFND 5 3,243 0 48,176
PELOTON INTERACTIVE INC COMMON 70614W100 111 15,998 SH   DFND 2 15,942 0 56
PELOTON INTERACTIVE INC COMMON 70614W100 161 23,296 SH   DFND 8 12,169 9,878 1,249
PELOTON INTERACTIVE INC COMMON 70614W100 1 159 SH   DFND 2 159 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 1,376 198,508 SH   DFND 4 156,321 0 42,187
PELOTON INTERACTIVE INC COMMON 70614W100 14 2,054 SH   DFND 10 2,054 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 8 1,212 SH   DFND 16 1,212 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 1 186 SH   DFND 1 0 0 186
PELOTON INTERACTIVE INC COMMON 70614W100 577 83,307 SH   DFND 5 83,307 0 0
PELOTON INTERACTIVE INC OPTION 70614W900 6,617 954,800 SH Call DFND 5 954,800 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 3,224 465,200 SH Put DFND 5 465,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 778 817,000 PRN   DFND 15 817,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 6,907 7,250,000 PRN   DFND 5 7,250,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 67 70,000 PRN   DFND 8 70,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 8,062 8,462,000 PRN   DFND 4 8,462,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 162 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103 34 1,113 SH   DFND 5 214 0 899
PEMBINA PIPELINE CORP COMMON 706327103 7,875 259,292 SH   DFND 8 222,507 25,698 11,087
PEMBINA PIPELINE CORP COMMON 706327103 5,869 193,256 SH   DFND 2 193,256 0 0
PEMBINA PIPELINE CORP COMMON 706327103 78,564 2,586,891 SH   DFND 4 2,581,318 0 5,573
PEMBINA PIPELINE CORP COMMON 706327103 1,088 35,810 SH   DFND 6 35,810 0 0
PEMBINA PIPELINE CORP COMMON 706327103 93 3,071 SH   DFND 16 3,071 0 0
PEMBINA PIPELINE CORP COMMON 706327103 5,384 177,272 SH   DFND 15 177,272 0 0
PEMBINA PIPELINE CORP COMMON 706327103 30 991 SH   DFND 19 991 0 0
PEMBINA PIPELINE CORP COMMON 706327103 6 182 SH   DFND 2 182 0 0
PENN ENTERTAINMENT INC COMMON 707569109 6 220 SH   OTR 1 0 0 220
PENN ENTERTAINMENT INC COMMON 707569109 4,135 150,305 SH   DFND 2 150,067 0 238
PENN ENTERTAINMENT INC COMMON 707569109 661 24,017 SH   DFND 5 6,029 0 17,988
PENN ENTERTAINMENT INC COMMON 707569109 11 413 SH   DFND 1 0 0 413
PENN ENTERTAINMENT INC COMMON 707569109 2,682 97,477 SH   DFND 4 90,911 0 6,566
PENN ENTERTAINMENT INC COMMON 707569109 2 62 SH   DFND 2 62 0 0
PENN ENTERTAINMENT INC COMMON 707569109 555 20,185 SH   DFND 6 20,185 0 0
PENN ENTERTAINMENT INC OPTION 707569959 495 18,000 SH Put DFND 5 18,000 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 9,363 6,732,000 PRN   DFND 8 6,097,000 0 635,000
PENN ENTERTAINMENT INC BOND 707569AU3 2,382 1,713,000 PRN   DFND 16 0 0 1,713,000
PENNANT GROUP INC COMMON 70805E109 123 11,807 SH   DFND 4 11,687 0 120
PENNANT GROUP INC COMMON 70805E109 12 1,110 SH   DFND 5 0 0 1,110
PENNANT GROUP INC COMMON 70805E109 146 14,068 SH   DFND 2 14,068 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 95 9,890 SH   DFND 5 9,890 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 43 4,488 SH   DFND 5 2,000 0 2,488
PENNANTPARK INVT CORP COMMON 708062104 20 3,704 SH   DFND 5 3,704 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102800 0 2 SH   DFND 6 2 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102800 5 1,731 SH   DFND 5 1,731 0 0
PENNYMAC CORP BOND 70932AAF0 250 292,000 PRN   DFND 5 292,000 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 6,399 149,167 SH   DFND 4 133,543 0 15,624
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 698 16,279 SH   DFND 2 16,279 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 336 7,833 SH   DFND 5 7,833 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 526 44,674 SH   DFND 4 43,947 0 727
PENNYMAC MTG INVT TR COMMON 70931T103 5,165 438,431 SH   DFND 5 369,728 0 68,703
PENNYMAC MTG INVT TR COMMON 70931T103 583 49,515 SH   DFND 2 49,515 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,510 15,343 SH   DFND 5 11,437 0 3,906
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5,975 60,706 SH   DFND 4 47,803 0 12,903
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 20 205 SH   DFND 2 205 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,472 25,115 SH   DFND 8 1,357 23,758 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1 7 SH   DFND 6 7 0 0
PENTAIR PLC COMMON G7S00T104 59 1,444 SH   OTR 1 0 0 1,444
PENTAIR PLC COMMON G7S00T104 2 42 SH   OTR 2 0 0 42
PENTAIR PLC COMMON G7S00T104 5,931 145,970 SH   DFND 5 571 0 145,399
PENTAIR PLC COMMON G7S00T104 11 276 SH   DFND 10 276 0 0
PENTAIR PLC COMMON G7S00T104 754 18,563 SH   DFND 2 18,563 0 0
PENTAIR PLC COMMON G7S00T104 4,641 114,219 SH   DFND 4 79,188 0 35,031
PENTAIR PLC COMMON G7S00T104 2,688 66,168 SH   DFND 2 65,745 0 423
PENTAIR PLC COMMON G7S00T104 550 13,535 SH   DFND 6 13,535 0 0
PENTAIR PLC COMMON G7S00T104 119 2,923 SH   DFND 1 62 0 2,861
PENTAIR PLC COMMON G7S00T104 536 13,192 SH   DFND 8 10,773 0 2,419
PENUMBRA INC COMMON 70975L107 31 163 SH   OTR 1 0 0 163
PENUMBRA INC COMMON 70975L107 37 194 SH   DFND 1 0 0 194
PENUMBRA INC COMMON 70975L107 6,790 35,811 SH   DFND 2 35,811 0 0
PENUMBRA INC COMMON 70975L107 7,863 41,470 SH   DFND 5 3,851 0 37,619
PENUMBRA INC COMMON 70975L107 4,972 26,221 SH   DFND 4 26,060 0 161
PENUMBRA INC OPTION 70975L957 758 4,000 SH Put DFND 5 4,000 0 0
PEOPLES BANCORP INC COMMON 709789101 2,489 86,020 SH   DFND 4 70,338 0 15,682
PEOPLES BANCORP INC COMMON 709789101 1,119 38,676 SH   DFND 5 0 0 38,676
PEOPLES BANCORP INC COMMON 709789101 651 22,503 SH   DFND 2 7,300 0 15,203
PEOPLES FINL SVCS CORP COMMON 711040105 179 3,823 SH   DFND 2 0 0 3,823
PEPGEN INC COMMON 713317105 47 5,191 SH   DFND 2 5,191 0 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 343 34,290 SH   DFND 5 34,290 0 0
PEPSICO INC COMMON 713448108 3,752 22,982 SH   OTR 13 0 22,982 0
PEPSICO INC COMMON 713448108 65 400 SH   OTR 4 40 360 0
PEPSICO INC COMMON 713448108 144,444 884,747 SH   OTR 11 0 0 884,747
PEPSICO INC COMMON 713448108 53,457 327,435 SH   OTR 2 313,271 0 14,164
PEPSICO INC COMMON 713448108 9,161 56,112 SH   OTR 1 36,001 0 20,111
PEPSICO INC COMMON 713448108 19,880 121,767 SH   DFND 11 121,767 0 0
PEPSICO INC COMMON 713448108 548,357 3,358,793 SH   DFND 2 3,328,973 0 29,820
PEPSICO INC COMMON 713448108 94,333 577,809 SH   DFND 8 504,381 58,042 15,386
PEPSICO INC COMMON 713448108 1,271,882 7,790,533 SH   DFND 4 7,206,740 0 583,793
PEPSICO INC COMMON 713448108 51,173 313,442 SH   DFND 1 300,333 0 13,109
PEPSICO INC COMMON 713448108 1,925 11,794 SH   DFND 16 5,180 0 6,614
PEPSICO INC COMMON 713448108 378 2,316 SH   DFND 18 2,316 0 0
PEPSICO INC COMMON 713448108 6,361 38,965 SH   DFND 2 38,965 0 0
PEPSICO INC COMMON 713448108 389,605 2,386,409 SH   DFND 5 379,315 0 2,007,094
PEPSICO INC COMMON 713448108 8,132 49,808 SH   DFND 10 49,808 0 0
PEPSICO INC COMMON 713448108 4,758 29,143 SH   DFND 15 29,143 0 0
PEPSICO INC COMMON 713448108 8,839 54,138 SH   DFND 5 54,138 0 0
PEPSICO INC COMMON 713448108 428 2,620 SH   DFND 19 2,620 0 0
PEPSICO INC OPTION 713448908 5,290 32,400 SH Call DFND 5 32,400 0 0
PEPSICO INC OPTION 713448958 9,045 55,400 SH Put DFND 5 55,400 0 0
PERDOCEO ED CORP COMMON 71363P106 379 36,753 SH   DFND 2 36,753 0 0
PERDOCEO ED CORP COMMON 71363P106 2,076 201,573 SH   DFND 4 187,162 0 14,411
PERDOCEO ED CORP COMMON 71363P106 52 5,028 SH   DFND 6 5,028 0 0
PERDOCEO ED CORP COMMON 71363P106 1,700 165,002 SH   DFND 5 165,002 0 0
PERDOCEO ED CORP COMMON 71363P106 1,631 158,364 SH   DFND 16 158,364 0 0
PERDOCEO ED CORP COMMON 71363P106 428 41,601 SH   DFND 15 41,601 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 142 22,415 SH   DFND 2 22,415 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 1 191 SH   DFND 4 0 0 191
PERFICIENT INC COMMON 71375U101 10,366 159,433 SH   DFND 4 138,002 0 21,431
PERFICIENT INC COMMON 71375U101 861 13,247 SH   DFND 8 13,247 0 0
PERFICIENT INC COMMON 71375U101 1,489 22,902 SH   DFND 2 22,873 0 29
PERFICIENT INC COMMON 71375U101 0 5 SH   DFND 5 0 0 5
PERFICIENT INC COMMON 71375U101 68 1,040 SH   DFND 16 1,040 0 0
PERFICIENT INC COMMON 71375U101 894 13,750 SH   DFND 5 13,750 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 165,903 3,862,694 SH   DFND 4 3,539,124 0 323,570
PERFORMANCE FOOD GROUP CO COMMON 71377A103 15,505 360,991 SH   DFND 2 359,802 0 1,189
PERFORMANCE FOOD GROUP CO COMMON 71377A103 8,496 197,818 SH   DFND 8 197,818 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 129 2,998 SH   DFND 5 37 0 2,961
PERFORMANCE FOOD GROUP CO COMMON 71377A103 259 6,030 SH   DFND 2 6,030 0 0
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PERIMETER SOLUTIONS SA COMMON L7579L106 878 109,636 SH   DFND 2 109,636 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106 1,881 234,813 SH   DFND 8 234,813 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106 432 53,950 SH   DFND 5 0 0 53,950
PERION NETWORK LTD COMMON M78673114 296 15,365 SH   DFND 4 15,365 0 0
PERION NETWORK LTD COMMON M78673114 644 33,365 SH   DFND 5 33,365 0 0
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PERKINELMER INC COMMON 714046109 26 215 SH   OTR 2 0 0 215
PERKINELMER INC COMMON 714046109 8 66 SH   DFND 10 66 0 0
PERKINELMER INC COMMON 714046109 6,147 51,081 SH   DFND 2 50,242 0 839
PERKINELMER INC COMMON 714046109 252 2,096 SH   DFND 5 0 0 2,096
PERKINELMER INC COMMON 714046109 141 1,168 SH   DFND 2 1,168 0 0
PERKINELMER INC COMMON 714046109 9,607 79,839 SH   DFND 4 60,555 0 19,284
PERKINELMER INC COMMON 714046109 1,325 11,011 SH   DFND 6 11,011 0 0
PERKINELMER INC COMMON 714046109 256 2,131 SH   DFND 8 2,131 0 0
PERKINELMER INC COMMON 714046109 27 227 SH   DFND 1 21 0 206
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PERMIAN RESOURCES CORP COMMON 71424F105 476 70,060 SH   DFND 5 0 0 70,060
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PERMIAN RESOURCES CORP COMMON 71424F105 1,120 164,693 SH   DFND 4 163,778 0 915
PERMIAN RESOURCES CORP COMMON 71424F105 860 126,522 SH   DFND 5 126,522 0 0
PERMIAN RESOURCES CORP OPTION 71424F955 80 11,700 SH Put DFND 5 11,700 0 0
PERRIGO CO PLC COMMON G97822103 17 485 SH   OTR 1 0 0 485
PERRIGO CO PLC COMMON G97822103 1,046 29,329 SH   DFND 5 15,277 0 14,052
PERRIGO CO PLC COMMON G97822103 3,821 107,153 SH   DFND 4 73,152 0 34,001
PERRIGO CO PLC COMMON G97822103 4,544 127,424 SH   DFND 2 127,374 0 50
PERRIGO CO PLC COMMON G97822103 83 2,332 SH   DFND 1 0 0 2,332
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PERSONALIS INC COMMON 71535D106 7,654 2,576,941 SH   DFND 4 1,892,636 0 684,305
PERSONALIS INC COMMON 71535D106 3,342 1,125,371 SH   DFND 8 1,125,371 0 0
PERSONALIS INC COMMON 71535D106 8 2,646 SH   DFND 6 2,646 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 34,182 3,062,947 SH   DFND 4 2,676,502 0 386,445
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 3,887 348,315 SH   DFND 8 348,315 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1,318 118,127 SH   DFND 2 118,127 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2 177 SH   DFND 6 177 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 328 29,424 SH   DFND 5 29,424 0 0
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PETIQ INC COMMON 71639T106 1 121 SH   DFND 4 0 0 121
PETIQ INC COMMON 71639T106 17 2,442 SH   DFND 6 2,442 0 0
PETIQ INC BOND 71639TAB2 625 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2 217 264,000 PRN   DFND 8 139,000 125,000 0
PETIQ INC BOND 71639TAB2 2,059 2,505,000 PRN   DFND 4 1,745,000 0 760,000
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PETMED EXPRESS INC COMMON 716382106 215 11,029 SH   DFND 2 11,029 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 324 29,260 SH   DFND 8 0 0 29,260
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 73,717 6,653,139 SH   DFND 4 4,369,354 0 2,283,785
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 598 54,007 SH   DFND 10 54,007 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 8,023 724,127 SH   DFND 5 724,127 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 216 17,500 SH   OTR 2 0 0 17,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,159 174,990 SH   DFND 2 174,990 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 42,363 3,432,991 SH   DFND 5 3,432,991 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9,871 799,918 SH   DFND 4 647,028 0 152,890
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 57 4,612 SH   DFND 5 2,055 0 2,557
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,539 124,718 SH   DFND 8 124,718 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 987 80,000 SH Put DFND 5 80,000 0 0
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PFIZER INC COMMON 717081103 31,269 714,559 SH   OTR 2 678,531 0 36,028
PFIZER INC COMMON 717081103 7 153 SH   OTR 4 0 153 0
PFIZER INC COMMON 717081103 331,737 7,580,835 SH   OTR 11 0 139 7,580,696
PFIZER INC COMMON 717081103 1,353 30,916 SH   OTR 13 0 30,916 0
PFIZER INC COMMON 717081103 2,068 47,258 SH   DFND 10 47,258 0 0
PFIZER INC COMMON 717081103 6,517 148,935 SH   DFND 2 146,335 0 2,600
PFIZER INC COMMON 717081103 207,223 4,735,447 SH   DFND 5 1,369,178 0 3,366,269
PFIZER INC COMMON 717081103 167,219 3,821,278 SH   DFND 2 3,754,907 0 66,371
PFIZER INC COMMON 717081103 183,764 4,199,349 SH   DFND 8 3,858,607 295,030 45,712
PFIZER INC COMMON 717081103 1,356 30,980 SH   DFND 16 17,152 0 13,828
PFIZER INC COMMON 717081103 9,550 218,246 SH   DFND 6 218,246 0 0
PFIZER INC COMMON 717081103 2,170 49,596 SH   DFND 1 28,393 0 21,203
PFIZER INC COMMON 717081103 1,316 30,082 SH   DFND 5 30,082 0 0
PFIZER INC COMMON 717081103 768,059 17,551,625 SH   DFND 4 15,158,365 0 2,393,260
PFIZER INC COMMON 717081103 372 8,491 SH   DFND 19 8,491 0 0
PFIZER INC COMMON 717081103 9,852 225,135 SH   DFND 11 225,135 0 0
PFIZER INC COMMON 717081103 864 19,750 SH   DFND 15 19,750 0 0
PFIZER INC OPTION 717081903 24,978 570,800 SH Call DFND 5 570,800 0 0
PFIZER INC OPTION 717081953 61,658 1,409,000 SH Put DFND 5 1,409,000 0 0
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PG&E CORP COMMON 69331C108 701 56,042 SH   DFND 19 56,042 0 0
PG&E CORP COMMON 69331C108 83,858 6,708,677 SH   DFND 4 6,235,905 0 472,772
PG&E CORP COMMON 69331C108 5 366 SH   DFND 2 186 0 180
PG&E CORP COMMON 69331C108 21,104 1,688,332 SH   DFND 2 1,338,131 0 350,201
PG&E CORP COMMON 69331C108 4,819 385,540 SH   DFND 8 288,189 67,286 30,065
PG&E CORP COMMON 69331C108 187 14,995 SH   DFND 10 14,995 0 0
PG&E CORP COMMON 69331C108 233 18,625 SH   DFND 5 1,750 0 16,875
PG&E CORP COMMON 69331C108 104 8,286 SH   DFND 16 8,286 0 0
PG&E CORP COMMON 69331C108 1,638 131,027 SH   DFND 6 131,027 0 0
PG&E CORP OPTION 69331C958 73 5,800 SH Put DFND 5 5,800 0 0
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PGIM ULTRA SHORT BOND ETF FUND 69344A107 35,639 726,150 SH   DFND 11 0 0 726,150
PGIM GLOBAL HIGH YIELD FUND INC FUND 69346J106 0 34 SH   DFND 5 34 0 0
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PHATHOM PHARMACEUTICALS INC COMMON 71722W107 139 12,584 SH   DFND 2 12,584 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 25 2,213 SH   DFND 6 2,213 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 321 24,140 SH   DFND 4 19,150 0 4,990
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 191 14,373 SH   DFND 2 14,373 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 17 1,282 SH   DFND 6 1,282 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,458 29,616 SH   OTR 1 5,505 0 24,111
PHILIP MORRIS INTL INC COMMON 718172109 3,175 38,248 SH   OTR 13 0 38,248 0
PHILIP MORRIS INTL INC COMMON 718172109 8,740 105,294 SH   OTR 2 84,855 0 20,439
PHILIP MORRIS INTL INC COMMON 718172109 52 627 SH   OTR 4 0 627 0
PHILIP MORRIS INTL INC COMMON 718172109 255,191 3,074,223 SH   DFND 5 76,922 0 2,997,301
PHILIP MORRIS INTL INC COMMON 718172109 10 125 SH   DFND 11 125 0 0
PHILIP MORRIS INTL INC COMMON 718172109 6,045 72,825 SH   DFND 15 72,825 0 0
PHILIP MORRIS INTL INC COMMON 718172109 344,585 4,151,129 SH   DFND 2 4,107,088 0 44,041
PHILIP MORRIS INTL INC COMMON 718172109 116,546 1,403,994 SH   DFND 8 1,352,760 25,842 25,392
PHILIP MORRIS INTL INC COMMON 718172109 1,495 18,004 SH   DFND 10 18,004 0 0
PHILIP MORRIS INTL INC COMMON 718172109 249 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 2,085 25,113 SH   DFND 16 8,687 0 16,426
PHILIP MORRIS INTL INC COMMON 718172109 1,403,795 16,911,149 SH   DFND 4 16,053,659 0 857,490
PHILIP MORRIS INTL INC COMMON 718172109 2,962 35,686 SH   DFND 1 17,981 0 17,705
PHILIP MORRIS INTL INC COMMON 718172109 516 6,217 SH   DFND 18 6,217 0 0
PHILIP MORRIS INTL INC COMMON 718172109 865 10,421 SH   DFND 19 10,421 0 0
PHILIP MORRIS INTL INC COMMON 718172109 15,163 182,661 SH   DFND 6 182,661 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,496 30,071 SH   DFND 5 30,071 0 0
PHILIP MORRIS INTL INC OPTION 718172909 13,863 167,000 SH Call DFND 5 167,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 6,060 73,000 SH Put DFND 5 73,000 0 0
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PHILLIPS 66 COMMON 718546104 2,999 37,147 SH   OTR 2 33,356 0 3,791
PHILLIPS 66 COMMON 718546104 15,782 195,516 SH   DFND 5 52,564 0 142,952
PHILLIPS 66 COMMON 718546104 22,855 283,135 SH   DFND 8 254,917 25,064 3,154
PHILLIPS 66 COMMON 718546104 715 8,862 SH   DFND 2 8,862 0 0
PHILLIPS 66 COMMON 718546104 467 5,789 SH   DFND 10 5,789 0 0
PHILLIPS 66 COMMON 718546104 1,120 13,870 SH   DFND 19 13,870 0 0
PHILLIPS 66 COMMON 718546104 249 3,085 SH   DFND 16 3,085 0 0
PHILLIPS 66 COMMON 718546104 245,547 3,041,955 SH   DFND 4 2,847,007 0 194,948
PHILLIPS 66 COMMON 718546104 4,849 60,067 SH   DFND 15 60,067 0 0
PHILLIPS 66 COMMON 718546104 70 865 SH   DFND 1 47 0 818
PHILLIPS 66 COMMON 718546104 3,456 42,817 SH   DFND 5 42,817 0 0
PHILLIPS 66 COMMON 718546104 3,565 44,169 SH   DFND 6 44,169 0 0
PHILLIPS 66 COMMON 718546104 35,587 440,870 SH   DFND 2 437,202 0 3,668
PHILLIPS 66 OPTION 718546904 1,453 18,000 SH Call DFND 5 18,000 0 0
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PHILLIPS EDISON & CO INC COMMON 71844V201 1,209 43,089 SH   DFND 5 43,089 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 10,667 380,286 SH   DFND 4 346,893 0 33,393
PHILLIPS EDISON & CO INC COMMON 71844V201 5,546 197,729 SH   DFND 2 197,729 0 0
PHILLIPS EDISON & CO INC OPTION 71844V951 2,701 96,300 SH Put DFND 5 96,300 0 0
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PHOTRONICS INC COMMON 719405102 2,701 184,747 SH   DFND 4 130,152 0 54,595
PHOTRONICS INC COMMON 719405102 22 1,528 SH   DFND 5 1,528 0 0
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PHREESIA INC COMMON 71944F106 4,202 164,898 SH   DFND 5 682 0 164,216
PHREESIA INC COMMON 71944F106 1,587 62,291 SH   DFND 2 62,164 0 127
PHREESIA INC COMMON 71944F106 504 19,781 SH   DFND 4 19,557 0 224
PHREESIA INC COMMON 71944F106 10 412 SH   DFND 1 0 0 412
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PHX MINERALS INC COMMON 69291A100 5 1,475 SH   DFND 5 1,475 0 0
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PHYSICIANS RLTY TR COMMON 71943U104 9,261 615,733 SH   DFND 2 615,733 0 0
PHYSICIANS RLTY TR COMMON 71943U104 646 42,945 SH   DFND 5 42,945 0 0
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PIEDMONT LITHIUM INC COMMON 72016P105 974 18,210 SH   DFND 5 18,210 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 8,640 818,226 SH   DFND 4 708,284 0 109,942
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 2,596 245,796 SH   DFND 2 245,796 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 2,374 224,791 SH   DFND 5 224,791 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 0 167 SH   DFND 6 167 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 3 2,681 SH   DFND 5 2,681 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 15 655 SH   DFND 8 655 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 1,250 54,295 SH   DFND 5 54,295 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 3,552 154,280 SH   DFND 4 139,388 0 14,892
PILGRIMS PRIDE CORP COMMON 72147K108 2 81 SH   DFND 5 0 0 81
PILGRIMS PRIDE CORP COMMON 72147K108 988 42,929 SH   DFND 2 42,929 0 0
PIMCO CORPORATE & INCOME STR FUND 72200U100 47 4,000 SH   DFND 2 4,000 0 0
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PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 14,428 160,814 SH   DFND 5 89,648 0 71,166
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 4,499 50,141 SH   DFND 5 50,141 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 89,536 1,025,031 SH   DFND 5 1,025,031 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817 1,794 19,664 SH   DFND 5 12,651 0 7,013
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 20,708 209,471 SH   DFND 5 179,822 0 29,649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5,579 111,317 SH   DFND 5 72,322 0 38,995
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 823 16,840 SH   DFND 5 12,712 0 4,128
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PINDUODUO INC ADR 722304102 31,833 508,674 SH   DFND 8 347,885 25,216 135,573
PINDUODUO INC ADR 722304102 19,209 306,948 SH   DFND 2 306,948 0 0
PINDUODUO INC ADR 722304102 19,031 304,107 SH   DFND 4 297,969 0 6,138
PINDUODUO INC ADR 722304102 3,752 59,956 SH   DFND 18 59,956 0 0
PINDUODUO INC ADR 722304102 752 12,024 SH   DFND 2 12,024 0 0
PINDUODUO INC ADR 722304102 2 30 SH   DFND 5 0 0 30
PINDUODUO INC ADR 722304102 299 4,772 SH   DFND 10 4,772 0 0
PINDUODUO INC OPTION 722304902 626 10,000 SH Call DFND 5 10,000 0 0
PINDUODUO INC OPTION 722304952 2,841 45,400 SH Put DFND 5 45,400 0 0
PINDUODUO INC BOND 722304AC6 831 918,000 PRN   DFND 15 918,000 0 0
PINDUODUO INC BOND 722304AC6 2,019 2,231,000 PRN   DFND 8 2,231,000 0 0
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PING IDENTITY HLDG CORP COMMON 72341T103 17,577 626,177 SH   DFND 4 549,450 0 76,727
PING IDENTITY HLDG CORP COMMON 72341T103 269 9,576 SH   DFND 2 9,576 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 2,909 103,637 SH   DFND 2 103,637 0 0
PING IDENTITY HLDG CORP OPTION 72341T903 531 18,900 SH Call DFND 4 18,900 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8,299 102,336 SH   DFND 2 28,500 0 73,836
PINNACLE FINL PARTNERS INC COMMON 72346Q104 5,408 66,682 SH   DFND 8 66,682 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 60,691 748,342 SH   DFND 4 622,967 0 125,375
PINNACLE FINL PARTNERS INC COMMON 72346Q104 3,007 37,081 SH   DFND 5 7,815 0 29,266
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2 21 SH   DFND 5 21 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 95 SH   DFND 2 95 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 8 131 SH   DFND 1 11 0 120
PINNACLE WEST CAP CORP COMMON 723484101 28,788 446,260 SH   DFND 4 445,244 0 1,016
PINNACLE WEST CAP CORP COMMON 723484101 5,532 85,754 SH   DFND 8 85,754 0 0
PINNACLE WEST CAP CORP COMMON 723484101 364 5,638 SH   DFND 5 378 0 5,260
PINNACLE WEST CAP CORP COMMON 723484101 2,925 45,340 SH   DFND 2 45,214 0 126
PINNACLE WEST CAP CORP COMMON 723484101 5,413 83,916 SH   DFND 15 83,916 0 0
PINTEREST INC COMMON 72352L106 18,760 805,146 SH   OTR 11 0 0 805,146
PINTEREST INC COMMON 72352L106 368 15,808 SH   DFND 5 1,026 0 14,782
PINTEREST INC COMMON 72352L106 6,202 266,198 SH   DFND 4 78,439 0 187,759
PINTEREST INC COMMON 72352L106 25 1,092 SH   DFND 19 1,092 0 0
PINTEREST INC COMMON 72352L106 5 218 SH   DFND 2 218 0 0
PINTEREST INC COMMON 72352L106 2,428 104,225 SH   DFND 8 57,967 35,876 10,382
PINTEREST INC COMMON 72352L106 1,179 50,610 SH   DFND 6 50,610 0 0
PINTEREST INC COMMON 72352L106 2 85 SH   DFND 2 0 0 85
PINTEREST INC COMMON 72352L106 103 4,402 SH   DFND 16 4,402 0 0
PINTEREST INC COMMON 72352L106 4,768 204,638 SH   DFND 5 204,638 0 0
PINTEREST INC COMMON 72352L106 174 7,476 SH   DFND 10 7,476 0 0
PINTEREST INC OPTION 72352L906 207 8,900 SH Call DFND 5 8,900 0 0
PINTEREST INC OPTION 72352L956 643 27,600 SH Put DFND 5 27,600 0 0
PIONEER BANCORP INC MD COMMON 723561106 60 6,257 SH   DFND 2 0 0 6,257
PIONEER NAT RES CO COMMON 723787107 1,606 7,416 SH   OTR 4 28 0 7,388
PIONEER NAT RES CO COMMON 723787107 10,215 47,176 SH   OTR 2 46,778 161 237
PIONEER NAT RES CO COMMON 723787107 1,916 8,847 SH   OTR 1 7,681 0 1,166
PIONEER NAT RES CO COMMON 723787107 2,592 11,969 SH   OTR 13 0 11,969 0
PIONEER NAT RES CO COMMON 723787107 4,553 21,025 SH   DFND 15 21,025 0 0
PIONEER NAT RES CO COMMON 723787107 185,277 855,665 SH   DFND 2 850,319 0 5,346
PIONEER NAT RES CO COMMON 723787107 130,655 603,405 SH   DFND 5 55,376 0 548,029
PIONEER NAT RES CO COMMON 723787107 2,149 9,923 SH   DFND 1 9,286 0 637
PIONEER NAT RES CO COMMON 723787107 727,233 3,358,580 SH   DFND 4 3,082,183 0 276,397
PIONEER NAT RES CO COMMON 723787107 51,834 239,386 SH   DFND 8 182,174 14,609 42,603
PIONEER NAT RES CO COMMON 723787107 7,529 34,772 SH   DFND 10 3,748 0 31,024
PIONEER NAT RES CO COMMON 723787107 3 16 SH   DFND 2 16 0 0
PIONEER NAT RES CO COMMON 723787107 18,961 87,566 SH   DFND 11 87,566 0 0
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PROCORE TECHNOLOGIES INC COMMON 74275K108 282 5,702 SH   DFND 8 5,702 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 79,175 1,600,148 SH   DFND 4 1,523,703 0 76,445
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PROCTER AND GAMBLE CO COMMON 742718109 1,825 14,457 SH   DFND 2 10,201 0 4,256
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PROCTER AND GAMBLE CO COMMON 742718109 149,091 1,180,916 SH   DFND 5 286,456 0 894,460
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PROCTER AND GAMBLE CO COMMON 742718109 5,156 40,842 SH   DFND 6 40,842 0 0
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PROGRESSIVE CORP COMMON 743315103 3 27 SH   DFND 2 27 0 0
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RAYMOND JAMES FINL INC COMMON 754730109 115 1,159 SH   DFND 1 19 0 1,140
RAYMOND JAMES FINL INC COMMON 754730109 14,404 145,755 SH   DFND 8 112,845 23,870 9,040
RAYMOND JAMES FINL INC COMMON 754730109 93 937 SH   DFND 6 937 0 0
RAYMOND JAMES FINL INC COMMON 754730109 290 2,937 SH   DFND 16 2,937 0 0
RAYMOND JAMES FINL INC COMMON 754730109 40 401 SH   DFND 2 401 0 0
RAYMOND JAMES FINL INC COMMON 754730109 3,380 34,207 SH   DFND 10 34,207 0 0
RAYMOND JAMES FINL INC COMMON 754730109 5,881 59,510 SH   DFND 5 59,510 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 180 57,171 SH   DFND 4 57,171 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 40 12,660 SH   DFND 5 12,660 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 106 33,748 SH   DFND 2 33,748 0 0
RAYONIER INC COMMON 754907103 404 13,475 SH   DFND 22 13,475 0 0
RAYONIER INC COMMON 754907103 248,965 8,307,156 SH   DFND 4 8,131,685 0 175,471
RAYONIER INC COMMON 754907103 2,288 76,333 SH   DFND 8 76,333 0 0
RAYONIER INC COMMON 754907103 2 81 SH   DFND 10 81 0 0
RAYONIER INC COMMON 754907103 14,729 491,453 SH   DFND 2 491,453 0 0
RAYONIER INC COMMON 754907103 231 7,709 SH   DFND 2 7,709 0 0
RAYONIER INC COMMON 754907103 278 9,271 SH   DFND 5 140 0 9,131
RAYONIER INC COMMON 754907103 1,171 39,083 SH   DFND 5 39,083 0 0
RAYONIER INC COMMON 754907103 792 26,425 SH   DFND 19 26,425 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 22 268 SH   OTR 4 31 237 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,519 42,992 SH   OTR 13 0 42,992 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 28,778 351,554 SH   OTR 2 338,366 0 13,188
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,923 35,702 SH   OTR 1 21,648 0 14,054
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7,652 93,481 SH   DFND 11 93,481 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 264,749 3,234,174 SH   DFND 2 3,178,358 0 55,816
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 170,556 2,083,505 SH   DFND 8 1,970,022 100,904 12,579
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 11,661 142,455 SH   DFND 5 142,455 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 389 4,758 SH   DFND 2 16 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,093,911 25,579,176 SH   DFND 4 24,429,668 0 1,149,508
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5,534 67,608 SH   DFND 1 58,298 0 9,310
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,690 32,866 SH   DFND 16 11,330 0 21,536
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 13,748 167,943 SH   DFND 6 167,943 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 198,867 2,429,354 SH   DFND 5 296,529 0 2,132,825
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6,249 76,336 SH   DFND 15 76,336 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,822 22,261 SH   DFND 19 22,261 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 10,980 134,136 SH   DFND 10 134,136 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 4,068 49,700 SH Call DFND 5 49,700 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 4,560 55,700 SH Put DFND 5 55,700 0 0
RBB BANCORP COMMON 74930B105 43 2,051 SH   DFND 5 2,051 0 0
RBB BANCORP COMMON 74930B105 1 35 SH   DFND 6 35 0 0
RBB BANCORP COMMON 74930B105 166 7,991 SH   DFND 2 0 0 7,991
MOTLEY FOOL 100 INDEX ETF FUND 74933W601 6 200 SH   DFND 5 200 0 0
RBC BEARINGS INC COMMON 75524B104 3,650 17,562 SH   DFND 5 206 0 17,356
RBC BEARINGS INC COMMON 75524B104 114,365 550,334 SH   DFND 4 528,720 0 21,614
RBC BEARINGS INC COMMON 75524B104 5,591 26,904 SH   DFND 2 26,904 0 0
RBC BEARINGS INC COMMON 75524B104 4,705 22,639 SH   DFND 8 22,639 0 0
RBC BEARINGS INC COMMON 75524B104 18 88 SH   DFND 6 88 0 0
RBC BEARINGS INC PREF CONV 75524B203 5,608 53,928 SH   DFND 5 53,928 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 13 200 SH   DFND 5 200 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,562 23,902 SH   DFND 4 16,566 0 7,336
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 7 102 SH   DFND 6 102 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 409 6,258 SH   DFND 2 6,258 0 0
RE MAX HLDGS INC COMMON 75524W108 0 25 SH   OTR 1 0 0 25
RE MAX HLDGS INC COMMON 75524W108 189 9,994 SH   DFND 2 9,994 0 0
RE MAX HLDGS INC COMMON 75524W108 119 6,289 SH   DFND 4 6,097 0 192
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READING INTL INC COMMON 755408101 16 4,898 SH   DFND 5 4,898 0 0
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READY CAPITAL CORP COMMON 75574U101 6,415 632,692 SH   DFND 4 538,479 0 94,213
READY CAPITAL CORP COMMON 75574U101 865 85,275 SH   DFND 2 85,275 0 0
READY CAPITAL CORP COMMON 75574U101 47 4,600 SH   DFND 5 4,600 0 0
READY CAPITAL CORP PREF CONV 75574U200 15,727 629,574 SH   DFND 5 629,574 0 0
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REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 1,755 2,495,000 PRN   DFND 5 2,495,000 0 0
REALTY INCOME CORP COMMON 756109104 27 456 SH   OTR 1 0 0 456
REALTY INCOME CORP COMMON 756109104 25 422 SH   OTR 2 122 0 300
REALTY INCOME CORP COMMON 756109104 6,253 107,447 SH   DFND 8 81,808 22,458 3,181
REALTY INCOME CORP COMMON 756109104 184 3,162 SH   DFND 1 35 0 3,127
REALTY INCOME CORP COMMON 756109104 30 516 SH   DFND 19 516 0 0
REALTY INCOME CORP COMMON 756109104 484,126 8,318,322 SH   DFND 4 1,917,795 0 6,400,527
REALTY INCOME CORP COMMON 756109104 17,368 298,411 SH   DFND 5 298,411 0 0
REALTY INCOME CORP COMMON 756109104 67,545 1,160,562 SH   DFND 2 1,160,013 0 549
REALTY INCOME CORP COMMON 756109104 315 5,416 SH   DFND 10 5,416 0 0
REALTY INCOME CORP COMMON 756109104 42,528 730,717 SH   DFND 5 18,514 0 712,203
REALTY INCOME CORP COMMON 756109104 8,516 146,330 SH   DFND 6 146,330 0 0
REALTY INCOME CORP COMMON 756109104 4,034 69,312 SH   DFND 15 69,312 0 0
REALTY INCOME CORP COMMON 756109104 3,191 54,820 SH   DFND 22 54,820 0 0
REALTY INCOME CORP COMMON 756109104 160 2,756 SH   DFND 16 2,756 0 0
REALTY INCOME CORP COMMON 756109104 167 2,874 SH   DFND 2 2,874 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 4 150 SH   DFND 5 50 0 100
REATA PHARMACEUTICALS INC COMMON 75615P103 380 15,108 SH   DFND 2 15,108 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 2,955 117,580 SH   DFND 4 108,805 0 8,775
REATA PHARMACEUTICALS INC COMMON 75615P103 6 222 SH   DFND 6 222 0 0
REAVES UTILITY INCOME FUND FUND 756158101 1 50 SH   DFND 5 50 0 0
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RECURSION PHARMACEUTICALS IN COMMON 75629V104 1,047 98,371 SH   DFND 2 98,287 0 84
RECURSION PHARMACEUTICALS IN COMMON 75629V104 2 214 SH   DFND 4 0 0 214
RECURSION PHARMACEUTICALS IN COMMON 75629V104 3 280 SH   DFND 1 0 0 280
RECURSION PHARMACEUTICALS IN COMMON 75629V104 91 8,577 SH   DFND 6 8,577 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 695 65,297 SH   DFND 5 0 0 65,297
RED RIVER BANCSHARES INC COMMON 75686R202 0 7 SH   DFND 6 7 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 118 2,382 SH   DFND 2 0 0 2,382
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 182 SH   DFND 6 182 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 354 52,642 SH   DFND 5 52,642 0 0
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RED ROCK RESORTS INC COMMON 75700L108 11 329 SH   DFND 5 0 0 329
RED ROCK RESORTS INC COMMON 75700L108 6,799 198,462 SH   DFND 4 167,697 0 30,765
RED ROCK RESORTS INC COMMON 75700L108 950 27,720 SH   DFND 2 27,720 0 0
RED ROCK RESORTS INC COMMON 75700L108 12 351 SH   DFND 6 351 0 0
RED VIOLET INC COMMON 75704L104 17 1,000 SH   DFND 5 1,000 0 0
RED VIOLET INC COMMON 75704L104 0 3 SH   DFND 6 3 0 0
RED VIOLET INC COMMON 75704L104 91 5,252 SH   DFND 2 5,252 0 0
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REDFIN CORP COMMON 75737F108 341 58,317 SH   DFND 2 58,081 0 236
REDFIN CORP COMMON 75737F108 72 12,385 SH   DFND 22 12,385 0 0
REDFIN CORP COMMON 75737F108 242 41,472 SH   DFND 4 40,599 0 873
REDFIN CORP BOND 75737FAA6 8 9,000 PRN   DFND 5 9,000 0 0
REDFIN CORP BOND 75737FAC2 138 217,000 PRN   DFND 5 217,000 0 0
REDHILL BIOPHARMA LTD ADR 757468103 1 2,915 SH   DFND 6 2,915 0 0
REDWIRE CORPORATION COMMON 75776W103 25 10,346 SH   DFND 2 10,346 0 0
REDWOOD TR INC COMMON 758075402 540 94,113 SH   DFND 2 94,113 0 0
REDWOOD TR INC COMMON 758075402 2,772 482,870 SH   DFND 4 417,212 0 65,658
REDWOOD TR INC COMMON 758075402 0 1 SH   DFND 5 0 0 1
REDWOOD TR INC COMMON 758075402 1 131 SH   DFND 2 131 0 0
REDWOOD TR INC OPTION 758075902 49 8,500 SH Call DFND 5 8,500 0 0
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REDWOOD TRUST INC BOND 758075AC9 5,045 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TRUST INC BOND 758075AC9 524 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TRUST INC BOND 758075AD7 4,004 4,408,000 PRN   DFND 16 4,408,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103 0 3 SH   DFND 5 3 0 0
REGAL REXNORD CORPORATION COMMON 758750103 16,807 119,739 SH   DFND 4 105,225 0 14,514
REGAL REXNORD CORPORATION COMMON 758750103 9,005 64,158 SH   DFND 2 62,834 0 1,324
REGENCY CTRS CORP COMMON 758849103 4 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 13 250 SH   OTR 1 0 0 250
REGENCY CTRS CORP COMMON 758849103 106,728 1,981,957 SH   DFND 4 1,924,020 0 57,937
REGENCY CTRS CORP COMMON 758849103 19,237 357,238 SH   DFND 22 276,333 0 80,905
REGENCY CTRS CORP COMMON 758849103 6 105 SH   DFND 10 105 0 0
REGENCY CTRS CORP COMMON 758849103 574 10,661 SH   DFND 8 10,661 0 0
REGENCY CTRS CORP COMMON 758849103 245 4,549 SH   DFND 5 829 0 3,720
REGENCY CTRS CORP COMMON 758849103 604 11,224 SH   DFND 6 11,224 0 0
REGENCY CTRS CORP COMMON 758849103 98 1,813 SH   DFND 2 1,813 0 0
REGENCY CTRS CORP COMMON 758849103 3,557 66,046 SH   DFND 15 66,046 0 0
REGENCY CTRS CORP COMMON 758849103 9 161 SH   DFND 1 28 0 133
REGENCY CTRS CORP COMMON 758849103 3,946 73,271 SH   DFND 5 73,271 0 0
REGENCY CTRS CORP COMMON 758849103 12,349 229,314 SH   DFND 2 228,529 0 785
REGENERON PHARMACEUTICALS COMMON 75886F107 9,075 13,174 SH   OTR 2 13,139 0 35
REGENERON PHARMACEUTICALS COMMON 75886F107 203 295 SH   OTR 13 0 295 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,125 1,633 SH   OTR 1 1,113 0 520
REGENERON PHARMACEUTICALS COMMON 75886F107 1,921 2,789 SH   OTR 4 7 0 2,782
REGENERON PHARMACEUTICALS COMMON 75886F107 1,074 1,559 SH   DFND 18 1,559 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,555 3,709 SH   DFND 2 3,709 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 392,626 569,956 SH   DFND 8 519,250 13,987 36,719
REGENERON PHARMACEUTICALS COMMON 75886F107 564 819 SH   DFND 6 819 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 20,897 30,335 SH   DFND 10 20,027 0 10,308
REGENERON PHARMACEUTICALS COMMON 75886F107 3,036,908 4,408,535 SH   DFND 4 4,131,998 15,073 261,464
REGENERON PHARMACEUTICALS COMMON 75886F107 1,348 1,957 SH   DFND 1 1,577 0 380
REGENERON PHARMACEUTICALS COMMON 75886F107 3,905 5,668 SH   DFND 15 4,896 0 772
REGENERON PHARMACEUTICALS COMMON 75886F107 1,418 2,059 SH   DFND 16 2,059 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 14,232 20,660 SH   DFND 11 20,660 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 322,117 467,602 SH   DFND 2 455,674 0 11,928
REGENERON PHARMACEUTICALS COMMON 75886F107 113,934 165,393 SH   DFND 5 7,251 0 158,142
REGENERON PHARMACEUTICALS COMMON 75886F107 6,700 9,726 SH   DFND 19 9,726 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 344 500 SH Call DFND 5 500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 2,135 3,100 SH Put DFND 5 3,100 0 0
REGENXBIO INC COMMON 75901B107 59,380 2,246,684 SH   DFND 4 1,731,490 0 515,194
REGENXBIO INC COMMON 75901B107 3,015 114,086 SH   DFND 2 114,086 0 0
REGENXBIO INC COMMON 75901B107 29 1,092 SH   DFND 6 1,092 0 0
REGENXBIO INC COMMON 75901B107 44,741 1,692,793 SH   DFND 8 1,692,793 0 0
REGIONAL MGMT CORP COMMON 75902K106 118 4,205 SH   DFND 2 4,205 0 0
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REGIONS FINANCIAL CORP NEW COMMON 7591EP100 61 3,015 SH   OTR 1 0 0 3,015
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10,689 532,600 SH   DFND 2 83,406 0 449,194
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7,818 389,529 SH   DFND 8 252,397 119,298 17,834
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 26 1,293 SH   DFND 1 81 0 1,212
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 318 15,844 SH   DFND 2 15,844 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2,339 116,547 SH   DFND 5 69,485 0 47,062
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 106 5,258 SH   DFND 19 5,258 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 356 17,720 SH   DFND 16 17,720 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 285,109 14,205,716 SH   DFND 4 13,106,070 0 1,099,646
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 602 30,010 SH   DFND 10 30,010 0 0
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REGIS CORP MINN COMMON 758932107 0 222 SH   DFND 6 222 0 0
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REINSURANCE GRP OF AMERICA I COMMON 759351604 3,167 25,175 SH   DFND 5 1,000 0 24,175
REINSURANCE GRP OF AMERICA I COMMON 759351604 4,375 34,775 SH   DFND 4 31,911 0 2,864
REINSURANCE GRP OF AMERICA I COMMON 759351604 7,986 63,474 SH   DFND 2 63,474 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 2,596 20,631 SH   DFND 5 20,631 0 0
REKOR SYSTEMS INC COMMON 759419104 10 10,000 SH   DFND 5 10,000 0 0
REKOR SYSTEMS INC COMMON 759419104 1 571 SH   DFND 5 571 0 0
REKOR SYSTEMS INC COMMON 759419104 0 77 SH   DFND 6 77 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 70,569 3,154,642 SH   DFND 4 2,426,495 0 728,147
RELAY THERAPEUTICS INC COMMON 75943R102 30,825 1,377,956 SH   DFND 8 1,377,956 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 4,291 191,840 SH   DFND 2 191,840 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 6,569 293,649 SH   DFND 5 293,649 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 9 400 SH   DFND 6 400 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 280 1,607 SH   OTR 13 0 1,607 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13,723 78,683 SH   DFND 2 78,683 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 16,553 94,908 SH   DFND 4 81,900 0 13,008
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 123 706 SH   DFND 8 706 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 206 1,181 SH   DFND 5 60 0 1,121
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,524 14,472 SH   DFND 5 14,472 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 554 14,966 SH   DFND 2 14,966 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 4 101 SH   DFND 4 0 0 101
RELMADA THERAPEUTICS INC COMMON 75955J402 75 2,025 SH   DFND 6 2,025 0 0
RELMADA THERAPEUTICS INC OPTION 75955J952 3,413 92,200 SH Put DFND 5 92,200 0 0
RELX PLC ADR 759530108 38 1,562 SH   OTR 1 1,281 0 281
RELX PLC ADR 759530108 3,994 164,286 SH   DFND 2 163,568 0 718
RELX PLC ADR 759530108 3,370 138,609 SH   DFND 5 574 0 138,035
RELX PLC ADR 759530108 24 997 SH   DFND 1 0 0 997
RELX PLC ADR 759530108 6,727 276,732 SH   DFND 6 276,732 0 0
RELX PLC ADR 759530108 3 108 SH   DFND 5 108 0 0
RELX PLC ADR 759530108 6,187 254,513 SH   DFND 4 254,255 0 258
REMARK HLDGS INC COMMON 75955K102 0 1 SH   DFND 5 1 0 0
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REMITLY GLOBAL INC COMMON 75960P104 87,267 7,847,778 SH   DFND 4 7,283,308 0 564,470
REMITLY GLOBAL INC COMMON 75960P104 3,358 301,954 SH   DFND 8 301,954 0 0
REMITLY GLOBAL INC COMMON 75960P104 1,898 170,713 SH   DFND 2 170,713 0 0
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RENAISSANCERE HLDGS LTD COMMON G7496G103 135 960 SH   DFND 6 960 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 8,651 61,619 SH   DFND 2 61,617 0 2
RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH   DFND 2 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 1,829 13,028 SH   DFND 5 7 0 13,021
RENAISSANCERE HLDGS LTD COMMON G7496G103 1 8 SH   DFND 10 8 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 115,710 824,204 SH   DFND 4 802,311 0 21,893
RENALYTIX PLC ADR 75973T101 10 7,443 SH   OTR 13 0 7,443 0
RENALYTIX PLC ADR 75973T101 27 20,993 SH   DFND 2 20,918 0 75
RENALYTIX PLC ADR 75973T101 0 248 SH   DFND 1 0 0 248
RENALYTIX PLC ADR 75973T101 73 57,389 SH   DFND 5 0 0 57,389
RENASANT CORP COMMON 75970E107 987 31,547 SH   DFND 4 10,613 0 20,934
RENASANT CORP COMMON 75970E107 935 29,885 SH   DFND 6 29,885 0 0
RENASANT CORP COMMON 75970E107 480 15,334 SH   DFND 5 15,334 0 0
RENASANT CORP COMMON 75970E107 936 29,915 SH   DFND 2 0 0 29,915
RENEO PHARMACEUTICALS INC COMMON 75974E103 88 26,357 SH   DFND 5 26,357 0 0
RENESOLA LTD ADR 75971T301 2 358 SH   DFND 2 358 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 295 49,011 SH   DFND 5 49,011 0 0
RENOVACOR INC WARRANT 75989E114 13 164,951 PRN   DFND 4 164,951 0 0
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RENT A CTR INC NEW COMMON 76009N100 4,236 241,891 SH   DFND 4 204,659 0 37,232
RENT A CTR INC NEW COMMON 76009N100 574 32,785 SH   DFND 5 32,785 0 0
RENT A CTR INC NEW COMMON 76009N100 884 50,510 SH   DFND 2 50,510 0 0
RENT THE RUNWAY INC COMMON 76010Y103 55 25,184 SH   DFND 2 25,184 0 0
RENT THE RUNWAY INC COMMON 76010Y103 193 87,600 SH   DFND 4 87,600 0 0
RENT THE RUNWAY INC COMMON 76010Y103 96 43,847 SH   DFND 5 43,847 0 0
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REPARE THERAPEUTICS INC COMMON 760273102 244 20,125 SH   DFND 4 20,039 0 86
REPAY HLDGS CORP COMMON 76029L100 15 2,168 SH   OTR 1 0 0 2,168
REPAY HLDGS CORP COMMON 76029L100 3 494 SH   DFND 1 0 0 494
REPAY HLDGS CORP COMMON 76029L100 202 28,656 SH   DFND 4 28,281 0 375
REPAY HLDGS CORP COMMON 76029L100 707 100,083 SH   DFND 5 0 0 100,083
REPAY HLDGS CORP COMMON 76029L100 338 47,880 SH   DFND 2 47,880 0 0
REPLIGEN CORP COMMON 759916109 743 3,972 SH   OTR 13 0 3,972 0
REPLIGEN CORP COMMON 759916109 65 346 SH   OTR 1 0 0 346
REPLIGEN CORP COMMON 759916109 19,597 104,733 SH   DFND 2 104,468 0 265
REPLIGEN CORP COMMON 759916109 243 1,298 SH   DFND 1 0 0 1,298
REPLIGEN CORP COMMON 759916109 4,598 24,576 SH   DFND 5 182 0 24,394
REPLIGEN CORP COMMON 759916109 14,730 78,724 SH   DFND 8 78,724 0 0
REPLIGEN CORP COMMON 759916109 6,330 33,829 SH   DFND 4 33,475 0 354
REPLIGEN CORP OPTION 759916959 1,441 7,700 SH Put DFND 5 7,700 0 0
REPLIGEN CORP BOND 759916AB5 6,554 3,810,000 PRN   DFND 5 3,810,000 0 0
REPLIGEN CORP BOND 759916AB5 13,845 8,048,000 PRN   DFND 8 7,352,000 0 696,000
REPLIGEN CORP BOND 759916AB5 4,167 2,422,000 PRN   DFND 16 0 0 2,422,000
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REPLIMUNE GROUP INC COMMON 76029N106 60 3,494 SH   DFND 6 3,494 0 0
REPLIMUNE GROUP INC COMMON 76029N106 2,404 139,183 SH   DFND 4 128,797 0 10,386
REPUBLIC BANCORP INC KY COMMON 760281204 1,503 39,230 SH   DFND 4 32,465 0 6,765
REPUBLIC BANCORP INC KY COMMON 760281204 305 7,958 SH   DFND 2 3,200 0 4,758
REPUBLIC BANCORP INC KY COMMON 760281204 60 1,576 SH   DFND 5 1,576 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 75 26,432 SH   DFND 2 0 0 26,432
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SANA BIOTECHNOLOGY INC COMMON 799566104 526 87,608 SH   DFND 2 87,608 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 7,592 1,265,354 SH   DFND 8 1,265,354 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 77 12,875 SH   DFND 6 12,875 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 283 17,367 SH   DFND 2 17,367 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 611 37,481 SH   DFND 5 35,107 0 2,374
SANDRIDGE ENERGY INC COMMON 80007P869 577 35,395 SH   DFND 6 35,395 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 417 25,583 SH   DFND 4 25,444 0 139
SANDSTORM GOLD LTD COMMON 80013R206 1,590 307,485 SH   DFND 5 257,417 0 50,068
SANDSTORM GOLD LTD COMMON 80013R206 5,544 1,072,407 SH   DFND 5 1,072,407 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,209 34,276 SH   DFND 2 10,237 0 24,039
SANDY SPRING BANCORP INC COMMON 800363103 4,536 128,635 SH   DFND 4 97,800 0 30,835
SANDY SPRING BANCORP INC COMMON 800363103 647 18,357 SH   DFND 8 18,357 0 0
SANDY SPRING BANCORP INC COMMON 800363103 3 85 SH   DFND 6 85 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 0 5 SH   DFND 6 5 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 723 9,551 SH   DFND 5 9,551 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 369 4,879 SH   DFND 2 4,879 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,309 17,282 SH   DFND 4 13,941 0 3,341
SANGAMO THERAPEUTICS INC COMMON 800677106 1 168 SH   OTR 1 0 0 168
SANGAMO THERAPEUTICS INC COMMON 800677106 6,969 1,422,255 SH   DFND 8 1,422,255 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 242 49,313 SH   DFND 4 48,744 0 569
SANGAMO THERAPEUTICS INC COMMON 800677106 9 1,925 SH   DFND 6 1,925 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 342 69,852 SH   DFND 2 69,852 0 0
SANMINA CORPORATION COMMON 801056102 4,867 105,624 SH   DFND 4 67,431 0 38,193
SANMINA CORPORATION COMMON 801056102 121 2,635 SH   DFND 16 2,635 0 0
SANMINA CORPORATION COMMON 801056102 633 13,733 SH   DFND 5 13,733 0 0
SANMINA CORPORATION COMMON 801056102 1,436 31,169 SH   DFND 2 31,169 0 0
SANMINA CORPORATION COMMON 801056102 120 2,607 SH   DFND 8 2,607 0 0
SANMINA CORPORATION COMMON 801056102 12 250 SH   DFND 5 0 0 250
SANOFI ADR 80105N105 2 55 SH   OTR 2 55 0 0
SANOFI ADR 80105N105 236 6,218 SH   OTR 1 0 0 6,218
SANOFI ADR 80105N105 140 3,693 SH   DFND 2 112 0 3,581
SANOFI ADR 80105N105 26,432 695,213 SH   DFND 5 8,438 0 686,775
SANOFI ADR 80105N105 105,993 2,787,812 SH   DFND 5 2,787,812 0 0
SANOFI ADR 80105N105 823 21,646 SH   DFND 6 21,646 0 0
SANOFI ADR 80105N105 136 3,566 SH   DFND 1 0 0 3,566
SANOFI OPTION 80105N905 1,855 48,800 SH Call DFND 5 48,800 0 0
SAP SE ADR 803054204 210 2,583 SH   OTR 13 0 2,583 0
SAP SE ADR 803054204 22 276 SH   OTR 2 276 0 0
SAP SE ADR 803054204 13 164 SH   OTR 1 0 0 164
SAP SE ADR 803054204 12 146 SH   DFND 1 0 0 146
SAP SE ADR 803054204 2,123 26,127 SH   DFND 2 24,320 0 1,807
SAP SE ADR 803054204 3,331 40,992 SH   DFND 5 40,992 0 0
SAP SE ADR 803054204 32,350 398,152 SH   DFND 5 58,008 0 340,144
SAP SE ADR 803054204 40 490 SH   DFND 2 490 0 0
SAP SE ADR 803054204 5,876 72,326 SH   DFND 6 72,326 0 0
SAP SE OPTION 803054954 7,946 97,800 SH Put DFND 5 97,800 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH   DFND 5 13 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 322 16,793 SH   DFND 2 16,793 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 271 14,153 SH   DFND 5 14,153 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 3 159 SH   DFND 4 0 0 159
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 133 59,786 SH   DFND 2 59,786 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 1 288 SH   DFND 4 0 0 288
SAREPTA THERAPEUTICS INC COMMON 803607100 89 802 SH   OTR 1 0 0 802
SAREPTA THERAPEUTICS INC COMMON 803607100 4,385 39,668 SH   DFND 2 39,668 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 993 8,987 SH   DFND 10 8,987 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 22,483 203,395 SH   DFND 4 152,357 0 51,038
SAREPTA THERAPEUTICS INC COMMON 803607100 35,351 319,803 SH   DFND 8 319,803 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 33 300 SH   DFND 6 300 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 16,251 147,014 SH   DFND 5 900 0 146,114
SAREPTA THERAPEUTICS INC COMMON 803607100 115 1,044 SH   DFND 1 0 0 1,044
SAREPTA THERAPEUTICS INC OPTION 803607900 6,433 58,200 SH Call DFND 5 58,200 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 1,006 9,100 SH Put DFND 5 9,100 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 1,676 998,000 PRN   DFND 5 998,000 0 0
SASOL LTD ADR 803866300 568 36,047 SH   DFND 5 36,047 0 0
SATELLOGIC INC COMMON G7823S101 8 1,700 SH   DFND 5 1,700 0 0
SAUL CTRS INC COMMON 804395101 821 21,896 SH   DFND 4 21,833 0 63
SAUL CTRS INC COMMON 804395101 800 21,322 SH   DFND 2 21,322 0 0
SAUL CTRS INC COMMON 804395101 1 22 SH   DFND 6 22 0 0
SAVARA INC COMMON 805111101 33 21,236 SH   DFND 5 21,236 0 0
SAVARA INC COMMON 805111101 0 278 SH   DFND 6 278 0 0
SB FINL GROUP INC COMMON 78408D105 0 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 374 1,313 SH   OTR 1 200 0 1,113
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 67 236 SH   OTR 2 163 0 73
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48,043 168,778 SH   DFND 2 168,639 0 139
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,745 9,645 SH   DFND 1 7,295 0 2,350
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 242,087 850,471 SH   DFND 4 773,762 0 76,709
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 5 SH   DFND 11 5 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 315 1,108 SH   DFND 16 1,108 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,019 24,658 SH   DFND 5 24,658 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12,011 42,194 SH   DFND 8 20,665 17,582 3,947
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,738 6,107 SH   DFND 6 6,107 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,139 7,516 SH   DFND 10 7,516 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 41,692 146,467 SH   DFND 5 266 0 146,201
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 49 173 SH   DFND 19 173 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 14,483 50,880 SH   DFND 22 35,770 0 15,110
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,268 4,454 SH   DFND 15 4,454 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 106 371 SH   DFND 2 371 0 0
SCANSOURCE INC COMMON 806037107 12,778 483,817 SH   DFND 4 414,712 0 69,105
SCANSOURCE INC COMMON 806037107 29 1,109 SH   DFND 6 1,109 0 0
SCANSOURCE INC COMMON 806037107 1,224 46,341 SH   DFND 2 46,341 0 0
SCANSOURCE INC COMMON 806037107 1,152 43,608 SH   DFND 5 43,608 0 0
SCHLUMBERGER LTD COMMON 806857108 946 26,350 SH   OTR 13 0 26,350 0
SCHLUMBERGER LTD COMMON 806857108 298 8,303 SH   OTR 1 1,284 0 7,019
SCHLUMBERGER LTD COMMON 806857108 1,609 44,825 SH   OTR 2 41,752 0 3,073
SCHLUMBERGER LTD COMMON 806857108 1 21 SH   DFND 11 21 0 0
SCHLUMBERGER LTD COMMON 806857108 18,263 508,707 SH   DFND 4 391,562 0 117,145
SCHLUMBERGER LTD COMMON 806857108 32,420 903,070 SH   DFND 2 896,947 0 6,123
SCHLUMBERGER LTD COMMON 806857108 283 7,889 SH   DFND 1 383 0 7,506
SCHLUMBERGER LTD COMMON 806857108 15,068 419,726 SH   DFND 5 419,726 0 0
SCHLUMBERGER LTD COMMON 806857108 36 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 29 814 SH   DFND 19 814 0 0
SCHLUMBERGER LTD COMMON 806857108 249 6,949 SH   DFND 8 6,949 0 0
SCHLUMBERGER LTD COMMON 806857108 30 824 SH   DFND 10 824 0 0
SCHLUMBERGER LTD COMMON 806857108 30,522 850,189 SH   DFND 5 180,809 0 669,380
SCHLUMBERGER LTD COMMON 806857108 5,658 157,613 SH   DFND 6 157,613 0 0
SCHLUMBERGER LTD OPTION 806857908 112,748 3,140,600 SH Call DFND 5 3,140,600 0 0
SCHLUMBERGER LTD OPTION 806857958 21,106 587,900 SH Put DFND 5 587,900 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 378 18,629 SH   DFND 5 44 0 18,585
SCHNEIDER NATIONAL INC COMMON 80689H102 2,405 118,477 SH   DFND 4 113,657 0 4,820
SCHNEIDER NATIONAL INC COMMON 80689H102 9 450 SH   DFND 2 450 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 134 6,610 SH   DFND 8 6,610 0 0
SCHNEIDER NATIONAL INC OPTION 80689H952 1,644 81,000 SH Put DFND 4 81,000 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 799 28,075 SH   DFND 2 28,066 0 9
SCHNITZER STEEL INDS INC COMMON 806882106 6,804 239,078 SH   DFND 4 209,554 0 29,524
SCHNITZER STEEL INDS INC COMMON 806882106 927 32,589 SH   DFND 5 32,589 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 12 438 SH   DFND 5 0 0 438
SCHOLAR ROCK HLDG CORP COMMON 80706P103 26 3,712 SH   DFND 6 3,712 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1 178 SH   DFND 4 0 0 178
SCHOLASTIC CORP COMMON 807066105 29 933 SH   DFND 5 0 0 933
SCHOLASTIC CORP COMMON 807066105 277 9,003 SH   DFND 5 9,003 0 0
SCHOLASTIC CORP COMMON 807066105 500 16,267 SH   DFND 2 16,267 0 0
SCHOLASTIC CORP COMMON 807066105 468 15,230 SH   DFND 4 15,094 0 136
SCHRODINGER INC COMMON 80810D103 455 18,224 SH   OTR 13 0 18,224 0
SCHRODINGER INC COMMON 80810D103 2,260 90,464 SH   DFND 2 90,268 0 196
SCHRODINGER INC COMMON 80810D103 3,319 132,870 SH   DFND 4 118,100 0 14,770
SCHRODINGER INC COMMON 80810D103 3,747 150,015 SH   DFND 5 0 0 150,015
SCHRODINGER INC COMMON 80810D103 793 31,735 SH   DFND 6 31,735 0 0
SCHRODINGER INC COMMON 80810D103 16 640 SH   DFND 1 0 0 640
SCHWAB CHARLES CORP COMMON 808513105 3,642 50,669 SH   OTR 2 44,988 0 5,681
SCHWAB CHARLES CORP COMMON 808513105 430 5,988 SH   OTR 1 77 0 5,911
SCHWAB CHARLES CORP COMMON 808513105 8 116 SH   OTR 4 0 116 0
SCHWAB CHARLES CORP COMMON 808513105 12 162 SH   OTR 11 0 162 0
SCHWAB CHARLES CORP COMMON 808513105 746 10,381 SH   OTR 13 0 10,381 0
SCHWAB CHARLES CORP COMMON 808513105 1,899,235 26,425,975 SH   DFND 4 25,329,304 64,537 1,032,134
SCHWAB CHARLES CORP COMMON 808513105 156,628 2,179,321 SH   DFND 2 1,559,055 0 620,266
SCHWAB CHARLES CORP COMMON 808513105 8,879 123,544 SH   DFND 10 123,544 0 0
SCHWAB CHARLES CORP COMMON 808513105 78,850 1,097,126 SH   DFND 8 1,037,156 52,417 7,553
SCHWAB CHARLES CORP COMMON 808513105 85,671 1,192,034 SH   DFND 5 5,637 0 1,186,397
SCHWAB CHARLES CORP COMMON 808513105 1,941 27,014 SH   DFND 6 27,014 0 0
SCHWAB CHARLES CORP COMMON 808513105 18,708 260,306 SH   DFND 11 260,306 0 0
SCHWAB CHARLES CORP COMMON 808513105 910 12,666 SH   DFND 1 4,319 0 8,347
SCHWAB CHARLES CORP COMMON 808513105 1,219 16,964 SH   DFND 16 6,443 0 10,521
SCHWAB CHARLES CORP COMMON 808513105 3,193 44,425 SH   DFND 19 44,425 0 0
SCHWAB CHARLES CORP COMMON 808513105 2,515 35,000 SH   DFND 5 35,000 0 0
SCHWAB CHARLES CORP COMMON 808513105 241 3,351 SH   DFND 2 3,351 0 0
SCHWAB CHARLES CORP OPTION 808513905 60,543 842,400 SH Call DFND 5 842,400 0 0
SCHWAB CHARLES CORP OPTION 808513955 33,757 469,700 SH Put DFND 5 469,700 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 118 2,818 SH   DFND 5 2,084 0 734
SCHWAB US BROAD MARKET ETF FUND 808524102 480 11,440 SH   DFND 2 11,440 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 94 2,222 SH   DFND 5 2,222 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 145 3,415 SH   DFND 5 3,343 0 72
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 668 11,973 SH   DFND 5 11,973 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 742 12,683 SH   DFND 5 12,568 0 115
SCHWAB US LARGE-CAP VALUE FUND 808524409 0 1 SH   DFND 5 1 0 0
SCHWAB US MID CAP ETF FUND 808524508 18 296 SH   DFND 2 296 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 21 555 SH   DFND 5 555 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 93 2,451 SH   DFND 5 2,338 0 113
SCHWAB EMERGING MARKETS EQUI FUND 808524706 25 1,129 SH   DFND 5 1,129 0 0
SCHWAB 1000 INDEX ETF FUND 808524722 20 579 SH   DFND 2 579 0 0
SCHWAB 1000 INDEX ETF FUND 808524722 35 1,000 SH   DFND 4 0 0 1,000
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 1 45 SH   DFND 5 0 0 45
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 13 482 SH   DFND 5 482 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 21 821 SH   DFND 5 58 0 763
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 125 2,950 SH   DFND 5 2,714 0 236
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 47 985 SH   DFND 5 398 0 587
SCHWAB US DVD EQUITY ETF FUND 808524797 539 8,121 SH   OTR 1 5,164 0 2,957
SCHWAB US DVD EQUITY ETF FUND 808524797 14,627 220,193 SH   DFND 5 138,354 0 81,839
SCHWAB US DVD EQUITY ETF FUND 808524797 17 249 SH   DFND 4 21 0 228
SCHWAB US DVD EQUITY ETF FUND 808524797 100,633 1,514,871 SH   DFND 2 1,514,871 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 222,093 3,343,269 SH   DFND 11 1,212,089 0 2,131,180
SCHWAB US DVD EQUITY ETF FUND 808524797 2,305 34,693 SH   DFND 5 34,693 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 718 10,804 SH   DFND 1 4,515 0 6,289
SCHWAB INTL EQUITY ETF FUND 808524805 25,991 923,954 SH   DFND 5 923,954 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,096 38,976 SH   DFND 5 26,285 0 12,691
SCHWAB US AGGREGATE BOND ETF FUND 808524839 367 8,094 SH   DFND 5 1,098 0 6,996
SCHWAB US REIT ETF FUND 808524847 16 874 SH   OTR 2 874 0 0
SCHWAB US REIT ETF FUND 808524847 371 19,875 SH   DFND 5 19,875 0 0
SCHWAB US REIT ETF FUND 808524847 1 59 SH   DFND 5 0 0 59
SCHWAB US REIT ETF FUND 808524847 844 45,170 SH   DFND 4 45,170 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 7,174 145,992 SH   OTR 1 145,648 0 344
SCHWAB INTERMEDIATE-TERM US FUND 808524854 14,862 302,442 SH   OTR 2 301,732 0 710
SCHWAB INTERMEDIATE-TERM US FUND 808524854 117 2,391 SH   OTR 11 0 2,391 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 648,158 13,190,023 SH   DFND 11 7,930,133 0 5,259,890
SCHWAB INTERMEDIATE-TERM US FUND 808524854 5 92 SH   DFND 4 92 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 175,455 3,570,506 SH   DFND 2 3,556,270 0 14,236
SCHWAB INTERMEDIATE-TERM US FUND 808524854 12,817 260,817 SH   DFND 1 256,091 0 4,726
SCHWAB INTERMEDIATE-TERM US FUND 808524854 43 868 SH   DFND 5 776 0 92
SCHWAB SHORT-TERM US TREAS FUND 808524862 18,484 383,014 SH   OTR 1 373,322 0 9,692
SCHWAB SHORT-TERM US TREAS FUND 808524862 44,200 915,865 SH   OTR 2 912,057 0 3,808
SCHWAB SHORT-TERM US TREAS FUND 808524862 64 1,333 SH   OTR 11 0 1,333 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 183,673 3,805,915 SH   DFND 11 3,805,915 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 23,496 486,873 SH   DFND 1 441,332 0 45,541
SCHWAB SHORT-TERM US TREAS FUND 808524862 5 95 SH   DFND 4 95 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 591,381 12,254,057 SH   DFND 2 12,130,097 0 123,960
SCHWAB SHORT-TERM US TREAS FUND 808524862 52 1,078 SH   DFND 5 983 0 95
SCHWAB U.S. TIPS ETF FUND 808524870 5,349 103,266 SH   OTR 1 103,130 0 136
SCHWAB U.S. TIPS ETF FUND 808524870 2,112 40,765 SH   OTR 2 40,765 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 1,511 29,178 SH   DFND 1 28,135 0 1,043
SCHWAB U.S. TIPS ETF FUND 808524870 520,281 10,044,031 SH   DFND 2 9,718,433 0 325,598
SCHWAB U.S. TIPS ETF FUND 808524870 107,206 2,069,605 SH   DFND 11 39 0 2,069,566
SCHWAB U.S. TIPS ETF FUND 808524870 2,272 43,870 SH   DFND 5 29,079 0 14,791
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 31 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 33 1,194 SH   DFND 5 1,194 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 42 1,504 SH   DFND 2 1,504 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644108 54 33,559 SH   DFND 2 33,559 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 7,088 80,153 SH   DFND 4 64,321 0 15,832
SCIENCE APPLICATIONS INTL CO COMMON 808625107 140 1,583 SH   DFND 16 1,583 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,699 53,135 SH   DFND 2 52,905 0 230
SCIENCE APPLICATIONS INTL CO COMMON 808625107 48 541 SH   DFND 5 541 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,957 22,129 SH   DFND 8 113 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 17 SH   DFND 10 17 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 30 336 SH   DFND 5 0 0 336
SCIENCE APPLICATIONS INTL CO COMMON 808625107 191 2,157 SH   DFND 2 2,157 0 0
SCIENCE STRATEGIC ACQ ALPHA COMMON 808641104 1,067 107,912 SH   DFND 5 107,912 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 1,225 123,900 SH   DFND 5 123,900 0 0
SCIPLAY CORPORATION COMMON 809087109 1,004 85,344 SH   DFND 5 85,344 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 1 5,000 SH   DFND 5 5,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 158 3,751 SH   DFND 4 3,751 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1,120 26,652 SH   DFND 2 26,652 0 0
SCORPIO TANKERS INC COMMON Y7542C130 209 4,967 SH   DFND 2 4,967 0 0
SCORPIO TANKERS INC COMMON Y7542C130 8,445 200,886 SH   DFND 5 200,886 0 0
SCORPIO TANKERS INC OPTION Y7542C900 1,236 29,400 SH Call DFND 5 29,400 0 0
SCORPIO TANKERS INC OPTION Y7542C950 6,638 157,900 SH Put DFND 5 157,900 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 0 8 SH   OTR 1 0 0 8
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,469 57,751 SH   DFND 2 38,230 0 19,521
SCOTTS MIRACLE-GRO CO COMMON 810186106 1,927 45,077 SH   DFND 5 3,074 0 42,003
SCOTTS MIRACLE-GRO CO COMMON 810186106 1,502 35,135 SH   DFND 4 33,216 0 1,919
SCOTTS MIRACLE-GRO CO COMMON 810186106 1 22 SH   DFND 10 22 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 149 3,484 SH   DFND 2 3,484 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 37 855 SH   DFND 6 855 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186906 4 100 SH Call DFND 5 100 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186956 4 100 SH Put DFND 5 100 0 0
SCREAMING EAGLE ACQUISITN CO COMMON G79407105 6,575 679,240 SH   DFND 5 679,240 0 0
SCRIPPS E W CO OHIO COMMON 811054402 736 65,321 SH   DFND 5 65,321 0 0
SCRIPPS E W CO OHIO COMMON 811054402 360 31,959 SH   DFND 2 31,959 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,597 141,666 SH   DFND 4 100,222 0 41,444
SCULPTOR ACQUISITION CORP I COMMON G7T983103 870 86,300 SH   DFND 4 86,300 0 0
SCULPTOR CAP MGMT COMMON 811246107 1,697 191,952 SH   DFND 5 155,688 0 36,264
SCULPTOR CAP MGMT COMMON 811246107 0 31 SH   DFND 6 31 0 0
SCULPTOR CAP MGMT COMMON 811246107 123 13,911 SH   DFND 2 13,911 0 0
SCULPTOR CAP MGMT COMMON 811246107 2 175 SH   DFND 4 0 0 175
SDCL EDGE ACQUISITION CORP COMMON G79471101 20 2,000 SH   DFND 5 2,000 0 0
SEA LTD ADR 81141R100 9,175 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 7 131 SH   OTR 1 0 0 131
SEA LTD ADR 81141R100 44,031 785,559 SH   DFND 4 346,180 15,241 424,138
SEA LTD ADR 81141R100 29,518 526,642 SH   DFND 2 526,556 0 86
SEA LTD ADR 81141R100 90,638 1,617,090 SH   DFND 15 1,617,090 0 0
SEA LTD ADR 81141R100 1,668 29,768 SH   DFND 5 2,077 0 27,691
SEA LTD ADR 81141R100 64,851 1,157,028 SH   DFND 8 282,368 172,639 702,021
SEA LTD ADR 81141R100 20,037 357,485 SH   DFND 10 352,076 0 5,409
SEA LTD ADR 81141R100 16 284 SH   DFND 1 0 0 284
SEA LTD ADR 81141R100 927 16,535 SH   DFND 18 16,535 0 0
SEA LTD ADR 81141R100 460 8,210 SH   DFND 2 8,210 0 0
SEA LTD ADR 81141R100 890 15,870 SH   DFND 16 15,870 0 0
SEA LTD OPTION 81141R900 202 3,600 SH Call DFND 5 3,600 0 0
SEA LTD BOND 81141RAB6 88 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 361 276,000 PRN   DFND 8 0 0 276,000
SEA LTD BOND 81141RAD2 26 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAF7 3,077 3,100,000 PRN   OTR 4 0 3,100,000 0
SEA LTD BOND 81141RAF7 13,880 13,986,000 PRN   DFND 8 12,806,000 645,000 535,000
SEA LTD BOND 81141RAF7 9,925 10,000,000 PRN   DFND 4 6,900,000 0 3,100,000
SEA LTD BOND 81141RAF7 1,985 2,000,000 PRN   DFND 5 2,000,000 0 0
SEA LTD BOND 81141RAF7 2,713 2,734,000 PRN   DFND 16 0 0 2,734,000
SEA LTD BOND 81141RAG5 52 74,000 PRN   DFND 8 74,000 0 0
SEA LTD BOND 81141RAG5 25,232 36,204,000 PRN   DFND 16 36,204,000 0 0
SEA LTD BOND 81141RAG5 4,996 7,168,000 PRN   DFND 5 7,168,000 0 0
SEA LTD BOND 81141RAG5 4,721 6,774,000 PRN   DFND 4 6,774,000 0 0
SEA LTD BOND 81141RAG5 519 744,000 PRN   DFND 15 744,000 0 0
SEABOARD CORP DEL COMMON 811543107 793 233 SH   DFND 4 127 0 106
SEABOARD CORP DEL COMMON 811543107 568 167 SH   DFND 5 167 0 0
SEABRIDGE GOLD INC COMMON 811916105 858 72,309 SH   DFND 5 72,309 0 0
SEABRIDGE GOLD INC COMMON 811916105 2 206 SH   DFND 5 0 0 206
SEACHANGE INTL INC COMMON 811699107 0 112 SH   DFND 5 112 0 0
SEACOAST BKG CORP FLA COMMON 811707801 1,000 33,070 SH   DFND 2 0 0 33,070
SEACOAST BKG CORP FLA COMMON 811707801 4,988 165,004 SH   DFND 5 165,004 0 0
SEACOAST BKG CORP FLA COMMON 811707801 717 23,708 SH   DFND 4 293 0 23,415
SEACOAST BKG CORP FLA COMMON 811707801 509 16,854 SH   DFND 5 0 0 16,854
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 627 11,771 SH   OTR 13 0 11,771 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 281 5,287 SH   OTR 1 857 0 4,430
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 497 9,328 SH   OTR 2 4,214 0 5,114
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4 81 SH   OTR 4 0 81 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,110 20,846 SH   DFND 19 20,846 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 68,860 1,293,634 SH   DFND 2 1,274,455 0 19,179
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 397 7,461 SH   DFND 1 4,350 0 3,111
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 656,550 12,334,215 SH   DFND 4 11,562,719 20,719 750,777
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 72,486 1,361,751 SH   DFND 8 1,181,100 108,445 72,206
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 53 1,000 SH   DFND 11 1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,224 41,777 SH   DFND 16 34,495 0 7,282
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9,027 169,585 SH   DFND 15 167,214 0 2,371
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3,915 73,549 SH   DFND 2 73,549 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 7,338 137,853 SH   DFND 10 137,853 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 15,378 288,906 SH   DFND 5 380 0 288,526
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,698 31,900 SH   DFND 6 31,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6,649 124,911 SH   DFND 5 124,911 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 509 9,570 SH   DFND 18 9,570 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903 3,204 60,200 SH Call DFND 5 60,200 0 0
SEAGEN INC COMMON 81181C104 9 65 SH   OTR 2 0 0 65
SEAGEN INC COMMON 81181C104 3 21 SH   OTR 1 0 0 21
SEAGEN INC COMMON 81181C104 38,721 282,986 SH   DFND 5 189,275 0 93,711
SEAGEN INC COMMON 81181C104 340,450 2,488,122 SH   DFND 4 2,405,042 0 83,080
SEAGEN INC COMMON 81181C104 11 81 SH   DFND 10 81 0 0
SEAGEN INC COMMON 81181C104 2,239 16,361 SH   DFND 5 16,361 0 0
SEAGEN INC COMMON 81181C104 11,203 81,872 SH   DFND 2 74,390 0 7,482
SEAGEN INC COMMON 81181C104 20,807 152,066 SH   DFND 8 152,066 0 0
SEAGEN INC COMMON 81181C104 304 2,222 SH   DFND 6 2,222 0 0
SEAGEN INC COMMON 81181C104 394 2,880 SH   DFND 2 2,880 0 0
SEAGEN INC COMMON 81181C104 25 180 SH   DFND 1 0 0 180
SEAGEN INC OPTION 81181C904 1,314 9,600 SH Call DFND 5 9,600 0 0
SEAGEN INC OPTION 81181C954 17,350 126,800 SH Put DFND 5 126,800 0 0
SEALED AIR CORP NEW COMMON 81211K100 19 429 SH   OTR 1 0 0 429
SEALED AIR CORP NEW COMMON 81211K100 144 3,233 SH   OTR 2 3,233 0 0
SEALED AIR CORP NEW COMMON 81211K100 43 969 SH   DFND 2 969 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,586 58,105 SH   DFND 2 57,661 0 444
SEALED AIR CORP NEW COMMON 81211K100 602 13,530 SH   DFND 6 13,530 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,197 49,360 SH   DFND 5 700 0 48,660
SEALED AIR CORP NEW COMMON 81211K100 3,296 74,054 SH   DFND 4 44,258 0 29,796
SEALED AIR CORP NEW COMMON 81211K100 2 39 SH   DFND 1 26 0 13
SEALED AIR CORP NEW COMMON 81211K100 1,610 36,178 SH   DFND 5 36,178 0 0
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 5 56,109 PRN   DFND 4 56,109 0 0
SEASPINE HLDGS CORP COMMON 81255T108 0 22 SH   DFND 6 22 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1,593 280,504 SH   DFND 4 248,100 0 32,404
SEASPINE HLDGS CORP COMMON 81255T108 215 37,829 SH   DFND 2 37,829 0 0
SEAWORLD ENTMT INC COMMON 81282V100 1,744 38,332 SH   DFND 8 0 38,332 0
SEAWORLD ENTMT INC COMMON 81282V100 13,972 307,019 SH   DFND 4 242,283 0 64,736
SEAWORLD ENTMT INC COMMON 81282V100 148 3,252 SH   DFND 5 2,914 0 338
SEAWORLD ENTMT INC COMMON 81282V100 81 1,781 SH   DFND 10 1,781 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2,184 47,990 SH   DFND 2 47,990 0 0
SEAWORLD ENTMT INC COMMON 81282V100 546 11,990 SH   DFND 5 11,990 0 0
SECUREWORKS CORP COMMON 81374A105 497 61,709 SH   DFND 4 53,098 0 8,611
SECUREWORKS CORP COMMON 81374A105 99 12,303 SH   DFND 2 12,303 0 0
SECUREWORKS CORP COMMON 81374A105 0 2 SH   DFND 6 2 0 0
SECUREWORKS CORP COMMON 81374A105 163 20,200 SH   DFND 5 20,200 0 0
SECURITY NATL FINL CORP COMMON 814785309 0 53 SH   DFND 6 53 0 0
SECURITY NATL FINL CORP COMMON 814785309 27 4,199 SH   DFND 5 4,199 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 41 SH   DFND 6 41 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEER INC COMMON 81578P106 4,873 629,543 SH   DFND 4 548,453 0 81,090
SEER INC COMMON 81578P106 567 73,206 SH   DFND 8 73,206 0 0
SEER INC COMMON 81578P106 28 3,617 SH   DFND 6 3,617 0 0
SEER INC COMMON 81578P106 413 53,336 SH   DFND 2 53,336 0 0
SEI INVTS CO COMMON 784117103 80 1,630 SH   OTR 1 0 0 1,630
SEI INVTS CO COMMON 784117103 1,254 25,562 SH   DFND 8 14,118 10,024 1,420
SEI INVTS CO COMMON 784117103 3,677 74,974 SH   DFND 4 25,927 0 49,047
SEI INVTS CO COMMON 784117103 6,530 133,129 SH   DFND 2 100,263 0 32,866
SEI INVTS CO COMMON 784117103 60 1,226 SH   DFND 16 1,226 0 0
SEI INVTS CO COMMON 784117103 1,490 30,381 SH   DFND 5 407 0 29,974
SEI INVTS CO COMMON 784117103 102 2,084 SH   DFND 10 2,084 0 0
SEI INVTS CO COMMON 784117103 8,368 170,609 SH   DFND 5 170,609 0 0
SEI INVTS CO COMMON 784117103 484 9,869 SH   DFND 6 9,869 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 560 80,400 SH   DFND 2 78,045 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 26 3,714 SH   DFND 5 3,714 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 3,307 474,409 SH   DFND 4 353,089 0 121,320
SELECT ENERGY SVCS INC COMMON 81617J301 28 3,969 SH   DFND 2 3,969 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,258 56,935 SH   DFND 2 56,902 0 33
SELECT MED HLDGS CORP COMMON 81619Q105 2,061 93,252 SH   DFND 4 62,047 0 31,205
SELECT MED HLDGS CORP COMMON 81619Q105 56 2,512 SH   DFND 5 0 0 2,512
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,020 15,000 SH   OTR 2 15,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 2 23 SH   OTR 4 23 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1 14 SH   DFND 4 0 0 14
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,022 15,023 SH   DFND 2 2,913 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7,610 111,901 SH   DFND 5 74,242 0 37,659
HEALTH CARE SELECT SECTOR FUND 81369Y209 4 32 SH   OTR 4 32 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 311 2,568 SH   OTR 11 0 2,568 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 12,615 104,161 SH   OTR 1 89,559 0 14,602
HEALTH CARE SELECT SECTOR FUND 81369Y209 10,034 82,851 SH   OTR 2 82,851 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 549,899 4,540,492 SH   DFND 11 4,053,054 0 487,438
HEALTH CARE SELECT SECTOR FUND 81369Y209 32,097 265,024 SH   DFND 1 177,578 0 87,446
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,555,710 12,845,431 SH   DFND 2 11,900,934 0 944,497
HEALTH CARE SELECT SECTOR FUND 81369Y209 83,067 685,883 SH   DFND 5 380,540 0 305,343
HEALTH CARE SELECT SECTOR FUND 81369Y209 22,251 183,722 SH   DFND 18 183,722 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 24 196 SH   DFND 4 0 0 196
SELECT SECTOR SPDR TR OPTION 81369Y909 5,244 43,300 SH Call DFND 5 43,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 2,095 17,300 SH Put DFND 5 17,300 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 71 1,069 SH   OTR 11 0 1,069 0
CONSUMER STAPLES SPDR FUND 81369Y308 1,773 26,565 SH   OTR 2 26,565 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 914 13,702 SH   OTR 1 10,091 0 3,611
CONSUMER STAPLES SPDR FUND 81369Y308 111,613 1,672,603 SH   DFND 2 1,667,162 0 5,441
CONSUMER STAPLES SPDR FUND 81369Y308 17 255 SH   DFND 4 0 0 255
CONSUMER STAPLES SPDR FUND 81369Y308 116,790 1,750,184 SH   DFND 11 1,750,184 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 6,759 101,292 SH   DFND 1 79,075 0 22,217
CONSUMER STAPLES SPDR FUND 81369Y308 6,462 96,832 SH   DFND 5 96,832 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 23,470 351,712 SH   DFND 5 198,971 0 152,741
CONSUMER STAPLES SPDR FUND 81369Y308 3,066 45,941 SH   DFND 2 45,941 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 4,171 62,500 SH Call DFND 5 62,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 6,072 91,000 SH Put DFND 5 91,000 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 132 927 SH   OTR 11 0 927 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 2 13 SH   OTR 4 13 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,742 12,228 SH   OTR 1 8,880 0 3,348
CONSUMER DISCRETIONARY SELT FUND 81369Y407 5,541 38,899 SH   OTR 2 38,899 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 66 460 SH   DFND 4 0 0 460
CONSUMER DISCRETIONARY SELT FUND 81369Y407 448 3,145 SH   DFND 5 3,145 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 7,490 52,578 SH   DFND 1 42,714 0 9,864
CONSUMER DISCRETIONARY SELT FUND 81369Y407 282,056 1,980,037 SH   DFND 11 1,466,396 0 513,641
CONSUMER DISCRETIONARY SELT FUND 81369Y407 155,441 1,091,199 SH   DFND 2 1,077,672 0 13,527
CONSUMER DISCRETIONARY SELT FUND 81369Y407 145 1,016 SH   DFND 2 1,016 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 21,752 152,701 SH   DFND 5 71,370 0 81,331
SELECT SECTOR SPDR TR OPTION 81369Y907 3,590 25,200 SH Call DFND 5 25,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 7,179 50,400 SH Put DFND 5 50,400 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,990 27,637 SH   OTR 1 20,724 0 6,913
ENERGY SELECT SECTOR SPDR FUND 81369Y506 3,680 51,098 SH   OTR 2 39,404 0 11,694
ENERGY SELECT SECTOR SPDR FUND 81369Y506 78 1,085 SH   OTR 11 0 1,085 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 12,157 168,807 SH   DFND 4 146,788 0 22,019
ENERGY SELECT SECTOR SPDR FUND 81369Y506 9,105 126,425 SH   DFND 1 88,138 0 38,287
ENERGY SELECT SECTOR SPDR FUND 81369Y506 191,858 2,663,955 SH   DFND 11 1,904,953 0 759,002
ENERGY SELECT SECTOR SPDR FUND 81369Y506 107,457 1,492,040 SH   DFND 5 1,492,040 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 10,280 142,745 SH   DFND 14 142,745 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 2,126 29,523 SH   DFND 10 29,523 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 485 6,741 SH   DFND 2 6,741 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 93,018 1,291,555 SH   DFND 5 765,768 0 525,787
ENERGY SELECT SECTOR SPDR FUND 81369Y506 262,367 3,642,976 SH   DFND 2 3,587,484 0 55,492
SELECT SECTOR SPDR TR OPTION 81369Y906 198,365 2,754,300 SH Call DFND 5 2,754,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 282,362 3,920,600 SH Put DFND 5 3,920,600 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4,074 134,201 SH   OTR 1 87,665 0 46,536
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3,790 124,834 SH   OTR 2 124,634 0 200
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 151 4,979 SH   OTR 11 0 4,979 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 5 174 SH   OTR 4 174 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 6 211 SH   DFND 2 211 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 86,414 2,846,319 SH   DFND 5 1,774,226 0 1,072,093
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 368 12,119 SH   DFND 14 12,119 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 183,846 6,055,543 SH   DFND 5 6,055,543 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 18,790 618,896 SH   DFND 1 395,563 0 223,333
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 261,630 8,617,577 SH   DFND 11 8,617,577 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 577,745 19,029,818 SH   DFND 2 18,840,148 0 189,670
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 112 3,694 SH   DFND 4 0 0 3,694
SELECT SECTOR SPDR TR OPTION 81369Y905 44,022 1,450,000 SH Call DFND 5 1,450,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 164,269 5,410,700 SH Put DFND 5 5,410,700 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3,253 39,269 SH   OTR 2 39,187 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,748 33,170 SH   OTR 1 18,504 0 14,666
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 86 1,034 SH   OTR 11 0 1,034 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 6 73 SH   OTR 4 73 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 38,259 461,848 SH   DFND 5 245,376 0 216,472
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 159,384 1,924,002 SH   DFND 11 1,924,002 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 42 503 SH   DFND 4 0 0 503
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 547,723 6,611,822 SH   DFND 2 6,300,131 0 311,691
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13,145 158,678 SH   DFND 1 81,557 0 77,121
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 37,873 457,182 SH   DFND 5 457,182 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 2,899 35,000 SH Put DFND 5 35,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21 178 SH   OTR 4 178 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,493 29,407 SH   OTR 1 27,617 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2,365 19,912 SH   OTR 2 19,912 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 29,169 245,572 SH   DFND 5 119,989 0 125,583
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 42 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 276 2,322 SH   DFND 4 0 0 2,322
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 842 7,089 SH   DFND 1 1,744 0 5,345
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 18,946 159,504 SH   DFND 2 88,248 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 110,089 926,832 SH   DFND 5 926,832 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 344 2,900 SH Call DFND 5 2,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 7,566 63,700 SH Put DFND 5 63,700 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 649 13,546 SH   OTR 1 3,965 0 9,581
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7 153 SH   OTR 4 153 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 144 2,998 SH   OTR 11 0 2,998 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,796 37,505 SH   OTR 2 37,505 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,864 80,690 SH   DFND 1 26,311 0 54,379
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5,836 121,858 SH   DFND 5 64,353 0 57,505
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 0 10 SH   DFND 2 10 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 173,061 3,613,729 SH   DFND 2 3,537,494 0 76,235
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 131,232 2,740,285 SH   DFND 11 2,740,285 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 27 572 SH   DFND 4 0 0 572
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4 109 SH   DFND 2 109 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 8,013 222,528 SH   DFND 5 222,528 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1 20 SH   DFND 2 20 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4,669 129,656 SH   DFND 5 78,970 0 50,686
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 297 4,528 SH   OTR 2 4,528 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,247 19,031 SH   DFND 2 4,029 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9 135 SH   DFND 11 135 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,106 16,887 SH   DFND 2 16,887 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 18,920 288,809 SH   DFND 5 220,138 0 68,671
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 184,609 2,818,024 SH   DFND 5 2,818,024 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 43,053 657,200 SH Call DFND 5 657,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 168,682 2,574,900 SH Put DFND 5 2,574,900 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 3,308 2,017,361 SH   DFND 8 2,017,361 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 16 10,054 SH   DFND 6 10,054 0 0
SELECTIVE INS GROUP INC COMMON 816300107 24 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107 18,926 232,508 SH   DFND 4 210,377 0 22,131
SELECTIVE INS GROUP INC COMMON 816300107 1,090 13,388 SH   DFND 5 15 0 13,373
SELECTIVE INS GROUP INC COMMON 816300107 7,516 92,339 SH   DFND 2 92,339 0 0
SELECTQUOTE INC COMMON 816307300 53 72,074 SH   DFND 2 72,074 0 0
SELECTQUOTE INC COMMON 816307300 0 586 SH   DFND 4 0 0 586
SELECTQUOTE INC COMMON 816307300 26 36,004 SH   DFND 6 36,004 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 7 3,550 SH   DFND 5 3,550 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101 88 100,627 SH   DFND 4 100,155 0 472
SEMA4 HOLDINGS CORP COMMON 81663L101 76 86,392 SH   DFND 2 86,392 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101 1 710 SH   DFND 6 710 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104 155 4,134 SH   DFND 5 4,134 0 0
SEMPRA COMMON 816851109 884 5,896 SH   OTR 2 1,561 0 4,335
SEMPRA COMMON 816851109 407 2,716 SH   OTR 13 0 2,716 0
SEMPRA COMMON 816851109 94 628 SH   OTR 1 0 0 628
SEMPRA COMMON 816851109 221 1,474 SH   DFND 1 645 0 829
SEMPRA COMMON 816851109 39,863 265,860 SH   DFND 2 261,537 0 4,323
SEMPRA COMMON 816851109 223 1,488 SH   DFND 19 1,488 0 0
SEMPRA COMMON 816851109 1,451 9,678 SH   DFND 15 9,678 0 0
SEMPRA COMMON 816851109 20,589 137,316 SH   DFND 8 81,088 40,196 16,032
SEMPRA COMMON 816851109 40,247 268,423 SH   DFND 5 1,939 0 266,484
SEMPRA COMMON 816851109 742 4,946 SH   DFND 16 4,946 0 0
SEMPRA COMMON 816851109 4,769 31,806 SH   DFND 6 31,806 0 0
SEMPRA COMMON 816851109 2,598 17,327 SH   DFND 10 17,327 0 0
SEMPRA COMMON 816851109 443,652 2,958,866 SH   DFND 4 2,659,211 0 299,655
SEMPRA COMMON 816851109 6,418 42,801 SH   DFND 2 42,801 0 0
SEMPRA OPTION 816851909 1,215 8,100 SH Call DFND 5 8,100 0 0
SEMPRA OPTION 816851959 1,889 12,600 SH Put DFND 5 12,600 0 0
SEMRUSH HLDGS INC COMMON 81686C104 106 9,497 SH   DFND 5 9,497 0 0
SEMRUSH HLDGS INC COMMON 81686C104 2 176 SH   DFND 4 0 0 176
SEMTECH CORP COMMON 816850101 1 44 SH   OTR 1 0 0 44
SEMTECH CORP COMMON 816850101 3,523 119,797 SH   DFND 2 119,769 0 28
SEMTECH CORP COMMON 816850101 5 177 SH   DFND 5 177 0 0
SEMTECH CORP COMMON 816850101 1,069 36,348 SH   DFND 5 36,348 0 0
SEMTECH CORP COMMON 816850101 18,771 638,255 SH   DFND 4 547,224 0 91,031
SEMTECH CORP COMMON 816850101 1,723 58,599 SH   DFND 8 58,599 0 0
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SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 50 1,340 SH   DFND 2 1,323 0 17
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 265 7,107 SH   DFND 4 6,398 0 709
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SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,636 52,435 SH   DFND 4 42,647 0 9,788
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SERVICE CORP INTL COMMON 817565104 22 386 SH   DFND 8 386 0 0
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SERVISFIRST BANCSHARES INC COMMON 81768T108 82,243 1,028,034 SH   DFND 4 950,961 0 77,073
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SHAKE SHACK INC COMMON 819047101 2,218 49,316 SH   DFND 5 930 0 48,386
SHAKE SHACK INC OPTION 819047901 18 400 SH Call DFND 5 400 0 0
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SHAW COMMUNICATIONS INC COMMON 82028K200 8,837 363,365 SH   DFND 8 63,330 26,038 273,997
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SHELL MIDSTREAM PARTNERS L P COMMON 822634101 216 13,654 SH   DFND 5 0 0 13,654
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SHELL PLC ADR 780259305 241 4,851 SH   OTR 1 0 0 4,851
SHELL PLC ADR 780259305 53 1,069 SH   OTR 2 1,069 0 0
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SHELL PLC ADR 780259305 140 2,804 SH   DFND 1 0 0 2,804
SHELL PLC ADR 780259305 8,815 177,150 SH   DFND 4 176,191 0 959
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SHELL PLC ADR 780259305 76,786 1,543,128 SH   DFND 6 1,543,128 0 0
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SHERWIN WILLIAMS CO COMMON 824348106 1,082 5,286 SH   OTR 1 93 0 5,193
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SHERWIN WILLIAMS CO COMMON 824348106 886 4,327 SH   OTR 13 0 4,327 0
SHERWIN WILLIAMS CO COMMON 824348106 1,182 5,773 SH   DFND 10 5,773 0 0
SHERWIN WILLIAMS CO COMMON 824348106 90,432 441,669 SH   DFND 5 7,321 0 434,348
SHERWIN WILLIAMS CO COMMON 824348106 183,163 894,567 SH   DFND 2 890,087 0 4,480
SHERWIN WILLIAMS CO COMMON 824348106 294,984 1,440,701 SH   DFND 4 1,407,575 0 33,126
SHERWIN WILLIAMS CO COMMON 824348106 4,669 22,801 SH   DFND 6 22,801 0 0
SHERWIN WILLIAMS CO COMMON 824348106 54 265 SH   DFND 19 265 0 0
SHERWIN WILLIAMS CO COMMON 824348106 508 2,481 SH   DFND 8 1,392 0 1,089
SHERWIN WILLIAMS CO COMMON 824348106 1,400 6,839 SH   DFND 1 3,060 0 3,779
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SHIFT4 PMTS INC COMMON 82452J109 2,429 54,458 SH   DFND 4 54,134 0 324
SHIFT4 PMTS INC COMMON 82452J109 23,427 525,147 SH   DFND 2 525,118 0 29
SHIFT4 PMTS INC COMMON 82452J109 15,777 353,675 SH   DFND 5 0 0 353,675
SHIFT4 PMTS INC COMMON 82452J109 299 6,694 SH   DFND 6 6,694 0 0
SHIFT4 PMTS INC COMMON 82452J109 52 1,161 SH   DFND 1 0 0 1,161
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SHIFT4 PMTS INC BOND 82452JAD1 3,845 5,005,000 PRN   DFND 16 5,005,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1 503 655,000 PRN   DFND 5 655,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1 1,491 1,941,000 PRN   DFND 8 1,941,000 0 0
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SHIFTPIXY INC COMMON 82452L302 54 3,900 SH   DFND 5 3,900 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 7 321 SH   OTR 1 0 0 321
SHINHAN FINANCIAL GROUP CO L ADR 824596100 94 4,079 SH   DFND 1 0 0 4,079
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 6 256 SH   DFND 1 0 0 256
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 3,250 150,809 SH   DFND 2 150,443 0 366
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 51,926 2,409,556 SH   DFND 4 2,116,971 0 292,585
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 5,947 275,949 SH   DFND 8 275,949 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 336 15,607 SH   DFND 2 15,607 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 275 12,766 SH   DFND 5 0 0 12,766
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SHOPIFY INC COMMON 82509L107 141 5,240 SH   DFND 16 5,240 0 0
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SHOPIFY INC OPTION 82509L907 835 31,000 SH Call DFND 5 31,000 0 0
SHOPIFY INC OPTION 82509L957 6,837 253,800 SH Put DFND 5 253,800 0 0
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SHOPIFY INC BOND 82509LAA5 406 494,000 PRN   DFND 15 494,000 0 0
SHOPIFY INC BOND 82509LAA5 3,543 4,310,000 PRN   DFND 4 4,310,000 0 0
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SHOTSPOTTER INC COMMON 82536T107 140 4,879 SH   DFND 2 4,879 0 0
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SI-BONE INC COMMON 825704109 147 8,416 SH   DFND 5 8,416 0 0
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SIBANYE STILLWATER LTD ADR 82575P107 4 405 SH   DFND 5 0 0 405
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SIERRA WIRELESS INC COMMON 826516106 11,654 382,859 SH   DFND 5 382,859 0 0
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SIGNA SPORTS UNITED NV WARRANT N80029114 10 48,702 PRN   DFND 5 48,702 0 0
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SIGNATURE BK NEW YORK N Y COMMON 82669G104 9,451 62,587 SH   DFND 5 17,074 0 45,513
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SIGNET JEWELERS LIMITED COMMON G81276100 19,584 342,441 SH   DFND 4 281,187 0 61,254
SIGNET JEWELERS LIMITED COMMON G81276100 43 751 SH   DFND 5 0 0 751
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SIGNIFY HEALTH INC COMMON 82671G100 20,712 710,531 SH   DFND 6 710,531 0 0
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SILGAN HOLDINGS INC COMMON 827048109 42 990 SH   DFND 1 0 0 990
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SILGAN HOLDINGS INC COMMON 827048109 189,590 4,509,744 SH   DFND 4 4,408,021 0 101,723
SILGAN HOLDINGS INC COMMON 827048109 681 16,191 SH   DFND 5 0 0 16,191
SILICOM LTD COMMON M84116108 285 8,074 SH   DFND 5 8,074 0 0
SILICON LABORATORIES INC COMMON 826919102 2 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102 27,531 223,034 SH   DFND 4 195,228 0 27,806
SILICON LABORATORIES INC COMMON 826919102 432 3,503 SH   DFND 15 3,503 0 0
SILICON LABORATORIES INC COMMON 826919102 74 601 SH   DFND 5 14 0 587
SILICON LABORATORIES INC COMMON 826919102 8,095 65,575 SH   DFND 2 65,564 0 11
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SILICON LABORATORIES INC BOND 826919AD4 6,514 5,471,000 PRN   OTR 4 0 5,471,000 0
SILICON LABORATORIES INC BOND 826919AD4 23,932 20,099,000 PRN   DFND 4 14,628,000 0 5,471,000
SILICON LABORATORIES INC BOND 826919AD4 2,342 1,967,000 PRN   DFND 8 964,000 1,003,000 0
SILICON LABORATORIES INC BOND 826919AD4 227 191,000 PRN   DFND 5 191,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 135 SH   OTR 1 0 0 135
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14,204 217,881 SH   DFND 5 217,881 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 45 683 SH   DFND 2 597 0 86
SILICON MOTION TECHNOLOGY CO ADR 82706C108 272 4,173 SH   DFND 6 4,173 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 24 374 SH   DFND 8 374 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 176 2,698 SH   DFND 5 448 0 2,250
SILICON MOTION TECHNOLOGY CO ADR 82706C108 79 1,209 SH   DFND 1 0 0 1,209
SILK RD MED INC COMMON 82710M100 12 264 SH   OTR 1 0 0 264
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SILK RD MED INC COMMON 82710M100 1,207 26,812 SH   DFND 16 26,812 0 0
SILK RD MED INC COMMON 82710M100 2,170 48,222 SH   DFND 5 0 0 48,222
SILK RD MED INC COMMON 82710M100 16 345 SH   DFND 1 0 0 345
SILK RD MED INC COMMON 82710M100 850 18,885 SH   DFND 2 18,885 0 0
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SILVERGATE CAP CORP COMMON 82837P408 1,382 18,337 SH   DFND 2 1,207 0 17,130
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SIMON PPTY GROUP INC NEW COMMON 828806109 203 2,264 SH   DFND 2 2,264 0 0
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SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 76 30,465 SH   DFND 2 30,465 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 11 4,257 SH   DFND 6 4,257 0 0
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SIRIUS XM HOLDINGS INC COMMON 82968B103 23,340 4,087,490 SH   DFND 4 3,879,098 0 208,392
SIRIUS XM HOLDINGS INC COMMON 82968B103 132 23,155 SH   DFND 2 23,155 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 471 82,558 SH   DFND 8 50,887 0 31,671
SIRIUS XM HOLDINGS INC COMMON 82968B103 4,019 703,856 SH   DFND 15 703,856 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1 173 SH   DFND 2 0 0 173
SIRIUS XM HOLDINGS INC COMMON 82968B103 375 65,598 SH   DFND 6 65,598 0 0
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SITE CTRS CORP COMMON 82981J109 7 700 SH   DFND 5 700 0 0
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SITIME CORP COMMON 82982T106 2,525 32,067 SH   DFND 4 27,120 0 4,947
SITIME CORP COMMON 82982T106 1,885 23,945 SH   DFND 2 23,945 0 0
SITIME CORP COMMON 82982T106 236 3,000 SH   DFND 5 3,000 0 0
SITIME CORP COMMON 82982T106 5 64 SH   DFND 6 64 0 0
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SIX FLAGS ENTMT CORP NEW COMMON 83001A102 31,175 1,761,284 SH   DFND 4 1,550,013 0 211,271
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3,368 190,267 SH   DFND 8 190,267 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4,435 250,543 SH   DFND 2 250,543 0 0
SIX FLAGS ENTMT CORP NEW OPTION 83001A902 425 24,000 SH Call DFND 5 24,000 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109 39 2,400 SH   DFND 5 2,400 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109 2,526 154,580 SH   DFND 5 50,954 0 103,626
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SJW GROUP COMMON 784305104 85 1,471 SH   DFND 2 1,471 0 0
SJW GROUP COMMON 784305104 1,034 17,956 SH   DFND 4 17,845 0 111
SJW GROUP COMMON 784305104 850 14,763 SH   DFND 2 14,763 0 0
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SK TELECOM LTD ADR 78440P306 5,867 304,624 SH   DFND 4 304,624 0 0
SK TELECOM LTD ADR 78440P306 1,515 78,669 SH   DFND 8 74,414 0 4,255
SK TELECOM LTD ADR 78440P306 1,231 63,925 SH   DFND 15 63,925 0 0
SK TELECOM LTD ADR 78440P306 217 11,280 SH   DFND 5 11,280 0 0
SK TELECOM LTD ADR 78440P306 19,142 993,879 SH   DFND 6 993,879 0 0
SK TELECOM LTD ADR 78440P306 57 2,974 SH   DFND 1 0 0 2,974
SKECHERS U S A INC COMMON 830566105 9,315 293,649 SH   DFND 4 261,828 0 31,821
SKECHERS U S A INC COMMON 830566105 4,047 127,592 SH   DFND 2 127,489 0 103
SKECHERS U S A INC OPTION 830566905 41 1,300 SH Call DFND 5 1,300 0 0
SKECHERS U S A INC OPTION 830566955 41 1,300 SH Put DFND 5 1,300 0 0
SKEENA RES LTD NEW COMMON 83056P715 47 10,000 SH   OTR 2 0 10,000 0
SKEENA RES LTD NEW COMMON 83056P715 1 153 SH   DFND 5 153 0 0
SKILLSOFT CORP WARRANT 83066P119 20 101,745 PRN   DFND 4 101,745 0 0
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SKILLSOFT CORP COMMON 83066P200 1 291 SH   DFND 4 0 0 291
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SKYLINE CHAMPION CORPORATION COMMON 830830105 91 1,713 SH   DFND 5 0 0 1,713
SKYLINE CHAMPION CORPORATION COMMON 830830105 352 6,650 SH   DFND 15 6,650 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 128 2,427 SH   DFND 8 2,427 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 1,544 29,211 SH   DFND 2 29,211 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 3 66 SH   DFND 6 66 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 9,628 112,915 SH   DFND 4 89,861 0 23,054
SKYWORKS SOLUTIONS INC COMMON 83088M102 307 3,602 SH   DFND 8 1,696 0 1,906
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,075 36,059 SH   DFND 5 4,953 0 31,106
SKYWORKS SOLUTIONS INC COMMON 83088M102 61 714 SH   DFND 2 714 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,585 65,492 SH   DFND 2 64,943 0 549
SKYWORKS SOLUTIONS INC COMMON 83088M102 105 1,231 SH   DFND 1 48 0 1,183
SKYWORKS SOLUTIONS INC OPTION 83088M902 2,882 33,800 SH Call DFND 5 33,800 0 0
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SL GREEN RLTY CORP COMMON 78440X887 5,133 127,821 SH   DFND 2 127,821 0 0
SL GREEN RLTY CORP COMMON 78440X887 5,673 141,270 SH   DFND 4 124,273 0 16,997
SL GREEN RLTY CORP COMMON 78440X887 1 35 SH   DFND 10 35 0 0
SL GREEN RLTY CORP COMMON 78440X887 8,256 205,567 SH   DFND 22 121,548 0 84,019
SL GREEN RLTY CORP COMMON 78440X887 19,697 490,461 SH   DFND 6 490,461 0 0
SL GREEN RLTY CORP COMMON 78440X887 6,046 150,540 SH   DFND 5 150,540 0 0
SL GREEN RLTY CORP COMMON 78440X887 818 20,369 SH   DFND 5 20,369 0 0
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SLEEP NUMBER CORP COMMON 83125X103 529 15,653 SH   DFND 2 15,653 0 0
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SLM CORP COMMON 78442P106 959 68,583 SH   DFND 6 68,583 0 0
SLM CORP COMMON 78442P106 4,854 346,948 SH   DFND 4 146,877 0 200,071
SLM CORP COMMON 78442P106 3,335 238,381 SH   DFND 2 0 0 238,381
SLM CORP COMMON 78442P106 2 122 SH   DFND 5 122 0 0
SLM CORP COMMON 78442P106 647 46,279 SH   DFND 5 46,279 0 0
SLM CORP COMMON 78442P106 57 4,077 SH   DFND 16 4,077 0 0
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SLR INVESTMENT CORP COMMON 83413U100 40 3,243 SH   DFND 5 3,243 0 0
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SM ENERGY CO COMMON 78454L100 87 2,322 SH   DFND 5 0 0 2,322
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SMARTSHEET INC COMMON 83200N103 59,044 1,718,382 SH   DFND 4 1,504,110 0 214,272
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SMARTSHEET INC COMMON 83200N103 910 26,498 SH   DFND 5 26,498 0 0
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SMILEDIRECTCLUB INC COMMON 83192H106 228 252,027 SH   DFND 5 252,027 0 0
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SMITH & NEPHEW PLC ADR 83175M205 45 1,946 SH   DFND 2 1,142 0 804
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SMITH & NEPHEW PLC ADR 83175M205 1 54 SH   DFND 1 0 0 54
SMITH & NEPHEW PLC ADR 83175M205 55 2,367 SH   DFND 5 677 0 1,690
SMITH & WESSON BRANDS INC COMMON 831754106 829 79,924 SH   DFND 4 79,412 0 512
SMITH & WESSON BRANDS INC COMMON 831754106 257 24,817 SH   DFND 2 24,817 0 0
SMITH A O CORP COMMON 831865209 26 541 SH   OTR 1 0 0 541
SMITH A O CORP COMMON 831865209 20 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209 2,580 53,104 SH   DFND 5 53,104 0 0
SMITH A O CORP COMMON 831865209 2,493 51,320 SH   DFND 2 50,988 0 332
SMITH A O CORP COMMON 831865209 1,023 21,057 SH   DFND 8 17,814 0 3,243
SMITH A O CORP COMMON 831865209 553 11,383 SH   DFND 6 11,383 0 0
SMITH A O CORP COMMON 831865209 13 268 SH   DFND 1 12 0 256
SMITH A O CORP COMMON 831865209 8,987 184,989 SH   DFND 4 152,269 0 32,720
SMITH A O CORP COMMON 831865209 42 860 SH   DFND 2 860 0 0
SMITH A O CORP COMMON 831865209 395 8,140 SH   DFND 5 0 0 8,140
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SMUCKER J M CO COMMON 832696405 23 165 SH   DFND 19 165 0 0
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SMUCKER J M CO COMMON 832696405 3,059 22,265 SH   DFND 15 22,265 0 0
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SNAP INC COMMON 83304A106 166 16,926 SH   OTR 4 0 0 16,926
SNAP INC COMMON 83304A106 6,911 703,770 SH   DFND 8 494,470 76,734 132,566
SNAP INC COMMON 83304A106 0 36 SH   DFND 11 36 0 0
SNAP INC COMMON 83304A106 7,883 802,780 SH   DFND 5 22,340 0 780,440
SNAP INC COMMON 83304A106 13,563 1,381,115 SH   DFND 2 1,380,935 0 180
SNAP INC COMMON 83304A106 648 66,005 SH   DFND 1 52,420 0 13,585
SNAP INC COMMON 83304A106 777 79,167 SH   DFND 10 16,471 0 62,696
SNAP INC COMMON 83304A106 79,303 8,075,616 SH   DFND 4 7,305,501 0 770,115
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SNAP INC COMMON 83304A106 322 32,766 SH   DFND 2 32,766 0 0
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SNAP ON INC COMMON 833034101 42 207 SH   OTR 1 0 0 207
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SNAP ON INC COMMON 833034101 5,639 28,006 SH   DFND 2 27,935 0 71
SNAP ON INC COMMON 833034101 8,017 39,816 SH   DFND 8 26,160 11,104 2,552
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SNAP ON INC COMMON 833034101 2,784 13,826 SH   DFND 5 1,667 0 12,159
SNAP ON INC COMMON 833034101 273 1,357 SH   DFND 16 1,357 0 0
SNAP ON INC COMMON 833034101 235,775 1,170,968 SH   DFND 4 1,078,943 0 92,025
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SNOWFLAKE INC COMMON 833445109 44 261 SH   DFND 19 261 0 0
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SNOWFLAKE INC OPTION 833445959 15,500 91,200 SH Put DFND 5 91,200 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 28 38,343 SH   DFND 5 38,343 0 0
SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1,030 100,000 SH   DFND 5 100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 11,719 1,170,711 SH   DFND 5 1,170,711 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 8,276 826,808 SH   DFND 4 826,808 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 10,270 1,026,971 SH   DFND 4 1,026,971 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 18,686 1,868,599 SH   DFND 5 1,868,599 0 0
SOCIAL LEVERAGE ACQUISN CORP COMMON 83363K102 1,671 170,000 SH   DFND 5 170,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 39 429 SH   OTR 4 0 429 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 23,101 254,558 SH   DFND 5 254,558 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7 76 SH   DFND 6 76 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 380 4,189 SH   DFND 2 4,189 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 346 3,814 SH   DFND 5 0 0 3,814
SOFI TECHNOLOGIES INC COMMON 83406F102 2,037 417,476 SH   DFND 4 414,241 0 3,235
SOFI TECHNOLOGIES INC COMMON 83406F102 17,749 3,637,074 SH   DFND 5 3,536,824 0 100,250
SOFI TECHNOLOGIES INC COMMON 83406F102 1,053 215,702 SH   DFND 5 215,702 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 234 48,023 SH   DFND 2 48,023 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902 4,878 999,600 SH Call DFND 5 999,600 0 0
SOHU COM LTD ADR 83410S108 60 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2,141 9,248 SH   OTR 2 9,239 0 9
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 47 202 SH   OTR 1 0 0 202
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,448 14,896 SH   OTR 13 0 14,896 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 19,662 84,949 SH   DFND 5 1,966 0 82,983
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 233,034 1,006,799 SH   DFND 4 948,774 9,324 48,701
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 44,692 193,086 SH   DFND 2 192,913 0 173
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 90 389 SH   DFND 1 10 0 379
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 835 3,606 SH   DFND 18 3,606 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 835 3,609 SH   DFND 19 3,609 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 28,675 123,887 SH   DFND 5 123,887 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,567 6,772 SH   DFND 15 6,772 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 28,502 123,142 SH   DFND 8 123,142 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2,919 12,611 SH   DFND 2 12,611 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 162 700 SH Put DFND 5 700 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 7 775 SH   OTR 2 0 0 775
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 433 46,266 SH   DFND 2 46,266 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 351 37,504 SH   DFND 5 37,504 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 2,548 272,192 SH   DFND 4 231,492 0 40,700
SOLARWINDS CORP COMMON 83417Q204 234 30,188 SH   DFND 2 30,188 0 0
SOLARWINDS CORP COMMON 83417Q204 245 31,589 SH   DFND 5 31,589 0 0
SOLARWINDS CORP COMMON 83417Q204 643 82,911 SH   DFND 4 67,635 0 15,276
SOLARWINDS CORP COMMON 83417Q204 55 7,141 SH   DFND 2 7,141 0 0
SOLENO THERAPEUTICS INC COMMON 834203309 0 6 SH   DFND 6 6 0 0
SOLENO THERAPEUTICS INC COMMON 834203309 0 4 SH   DFND 5 4 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 3 6,409 SH   DFND 6 6,409 0 0
SOLID POWER INC COMMON 83422N105 215 40,957 SH   DFND 4 40,494 0 463
SOLID POWER INC COMMON 83422N105 377 71,610 SH   DFND 2 71,610 0 0
SOLO BRANDS INC COMMON 83425V104 45 11,846 SH   DFND 2 11,846 0 0
SOMALOGIC INC COMMON 83444K105 237 81,777 SH   DFND 2 81,777 0 0
SOMALOGIC INC COMMON 83444K105 164 56,566 SH   DFND 4 55,956 0 610
SOMALOGIC INC WARRANT 83444K113 1 1,308 PRN   DFND 5 1,308 0 0
SOMALOGIC INC WARRANT 83444K113 17 37,642 PRN   DFND 4 37,642 0 0
SONDER HOLDINGS INC COMMON 83542D102 88 52,863 SH   DFND 4 52,863 0 0
SONDER HOLDINGS INC COMMON 83542D102 172 103,485 SH   DFND 2 103,485 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 6,327 146,126 SH   DFND 4 129,319 0 16,807
SONIC AUTOMOTIVE INC COMMON 83545G102 935 21,594 SH   DFND 2 21,594 0 0
SONOCO PRODS CO COMMON 835495102 4,875 85,929 SH   DFND 4 85,460 0 469
SONOCO PRODS CO COMMON 835495102 16,785 295,878 SH   DFND 2 92,162 0 203,716
SONOCO PRODS CO COMMON 835495102 977 17,214 SH   DFND 5 17,214 0 0
SONOCO PRODS CO COMMON 835495102 599 10,551 SH   DFND 5 197 0 10,354
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 8 34 0 0
SONOCO PRODS CO COMMON 835495102 364 6,422 SH   DFND 2 6,422 0 0
SONOS INC COMMON 83570H108 4,060 292,103 SH   DFND 8 292,103 0 0
SONOS INC COMMON 83570H108 39,959 2,874,715 SH   DFND 4 2,490,412 0 384,303
SONOS INC COMMON 83570H108 10 730 SH   DFND 2 730 0 0
SONOS INC COMMON 83570H108 40 2,850 SH   DFND 5 1,183 0 1,667
SONOS INC COMMON 83570H108 2,519 181,232 SH   DFND 2 181,232 0 0
SONY GROUP CORPORATION ADR 835699307 29 458 SH   OTR 1 0 0 458
SONY GROUP CORPORATION ADR 835699307 96 1,501 SH   DFND 2 762 0 739
SONY GROUP CORPORATION ADR 835699307 3,343 52,201 SH   DFND 5 8,209 0 43,992
SONY GROUP CORPORATION ADR 835699307 51 793 SH   DFND 1 0 0 793
SONY GROUP CORPORATION ADR 835699307 2,731 42,635 SH   DFND 5 42,635 0 0
SONY GROUP CORPORATION ADR 835699307 7,100 110,844 SH   DFND 4 110,820 0 24
SOPHIA GENETICS SA COMMON H82027105 3 984 SH   DFND 5 984 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 326 207,761 SH   DFND 2 207,761 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 1 670 SH   DFND 5 410 0 260
SORRENTO THERAPEUTICS INC COMMON 83587F202 3 1,759 SH   DFND 4 0 0 1,759
SORRENTO THERAPEUTICS INC COMMON 83587F202 4,424 2,817,623 SH   DFND 8 2,817,623 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 0 41 SH   DFND 6 41 0 0
SOTERA HEALTH CO COMMON 83601L102 77 11,237 SH   DFND 5 672 0 10,565
SOTERA HEALTH CO COMMON 83601L102 356 52,144 SH   DFND 4 51,696 0 448
SOTERA HEALTH CO COMMON 83601L102 2,294 336,334 SH   DFND 5 336,334 0 0
SOTERA HEALTH CO COMMON 83601L102 638 93,589 SH   DFND 2 93,589 0 0
SOUNDHOUND AI INC COMMON 836100107 1 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 15,487 463,418 SH   DFND 5 463,418 0 0
SOUTH JERSEY INDS INC COMMON 838518108 0 4 SH   DFND 11 4 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,328 39,725 SH   DFND 2 39,725 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,374 71,027 SH   DFND 4 45,329 0 25,698
SOUTH JERSEY INDS INC COMMON 838518108 208 6,238 SH   DFND 8 6,238 0 0
SOUTH JERSEY INDS INC PREF CONV 838518306 167 2,510 SH   DFND 5 2,510 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 756 27,449 SH   DFND 4 22,483 0 4,966
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 217 7,874 SH   DFND 2 2,400 0 5,474
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 29 1,036 SH   DFND 5 1,036 0 0
SOUTHERN CO COMMON 842587107 172 2,528 SH   OTR 1 0 0 2,528
SOUTHERN CO COMMON 842587107 5,002 73,555 SH   OTR 2 56,406 0 17,149
SOUTHERN CO COMMON 842587107 5,476 80,535 SH   DFND 15 80,535 0 0
SOUTHERN CO COMMON 842587107 29,521 434,139 SH   DFND 2 430,913 0 3,226
SOUTHERN CO COMMON 842587107 47 688 SH   DFND 19 688 0 0
SOUTHERN CO COMMON 842587107 348 5,115 SH   DFND 1 1,734 0 3,381
SOUTHERN CO COMMON 842587107 6,847 100,690 SH   DFND 2 100,645 0 45
SOUTHERN CO COMMON 842587107 2,391 35,168 SH   DFND 5 35,168 0 0
SOUTHERN CO COMMON 842587107 88,789 1,305,721 SH   DFND 5 22,991 0 1,282,730
SOUTHERN CO COMMON 842587107 8,602 126,500 SH   DFND 6 126,500 0 0
SOUTHERN CO COMMON 842587107 59,180 870,297 SH   DFND 4 733,333 0 136,964
SOUTHERN CO COMMON 842587107 3 38 SH   DFND 10 38 0 0
SOUTHERN CO COMMON 842587107 6,715 98,746 SH   DFND 8 98,746 0 0
SOUTHERN CO OPTION 842587907 4,862 71,500 SH Call DFND 5 71,500 0 0
SOUTHERN CO OPTION 842587957 23,664 348,000 SH Put DFND 5 348,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1 21 SH   OTR 1 0 0 21
SOUTHERN COPPER CORP COMMON 84265V105 245 5,470 SH   DFND 5 5,284 0 186
SOUTHERN COPPER CORP COMMON 84265V105 3,452 76,980 SH   DFND 15 76,980 0 0
SOUTHERN COPPER CORP COMMON 84265V105 251 5,596 SH   DFND 2 5,596 0 0
SOUTHERN COPPER CORP COMMON 84265V105 176 3,920 SH   DFND 6 3,920 0 0
SOUTHERN COPPER CORP COMMON 84265V105 224 4,995 SH   DFND 5 4,995 0 0
SOUTHERN COPPER CORP COMMON 84265V105 20,327 453,328 SH   DFND 4 448,605 0 4,723
SOUTHERN COPPER CORP COMMON 84265V105 12,689 282,989 SH   DFND 8 282,989 0 0
SOUTHERN COPPER CORP OPTION 84265V905 45 1,000 SH Call DFND 5 1,000 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 9 205 SH   DFND 6 205 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 181 4,345 SH   DFND 5 4,345 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 173 4,141 SH   DFND 2 0 0 4,141
SOUTHERN FIRST BANCSHARES COMMON 842873101 1,339 32,145 SH   DFND 5 0 0 32,145
SOUTHERN MO BANCORP INC COMMON 843380106 219 4,287 SH   DFND 2 0 0 4,287
SOUTHSIDE BANCSHARES INC COMMON 84470P109 658 18,612 SH   DFND 2 1,900 0 16,712
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,669 47,188 SH   DFND 4 31,805 0 15,383
SOUTHSIDE BANCSHARES INC COMMON 84470P109 978 27,668 SH   DFND 5 27,668 0 0
SOUTHSTATE CORPORATION COMMON 840441109 36,800 465,110 SH   DFND 4 373,233 0 91,877
SOUTHSTATE CORPORATION COMMON 840441109 5,279 66,720 SH   DFND 2 25,740 0 40,980
SOUTHSTATE CORPORATION COMMON 840441109 704 8,893 SH   DFND 5 205 0 8,688
SOUTHSTATE CORPORATION COMMON 840441109 14 179 SH   DFND 6 179 0 0
SOUTHSTATE CORPORATION COMMON 840441109 3,304 41,762 SH   DFND 5 41,762 0 0
SOUTHWEST AIRLS CO COMMON 844741108 17 539 SH   OTR 2 75 0 464
SOUTHWEST AIRLS CO COMMON 844741108 62 2,021 SH   OTR 1 0 0 2,021
SOUTHWEST AIRLS CO COMMON 844741108 1,660 53,816 SH   DFND 8 47,457 0 6,359
SOUTHWEST AIRLS CO COMMON 844741108 20,372 660,569 SH   DFND 2 660,021 0 548
SOUTHWEST AIRLS CO COMMON 844741108 173,346 5,620,811 SH   DFND 4 5,520,786 0 100,025
SOUTHWEST AIRLS CO COMMON 844741108 143 4,646 SH   DFND 1 2,048 0 2,598
SOUTHWEST AIRLS CO COMMON 844741108 3,447 111,784 SH   DFND 5 86,250 0 25,534
SOUTHWEST AIRLS CO COMMON 844741108 13 422 SH   DFND 10 422 0 0
SOUTHWEST AIRLS CO COMMON 844741108 212 6,889 SH   DFND 15 6,889 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,246 72,824 SH   DFND 6 72,824 0 0
SOUTHWEST AIRLS CO OPTION 844741908 6 200 SH Call DFND 5 200 0 0
SOUTHWEST AIRLS CO OPTION 844741958 3,371 109,300 SH Put DFND 5 109,300 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 4,069 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 25,512 22,351,000 PRN   DFND 8 20,094,000 670,000 1,587,000
SOUTHWEST AIRLS CO BOND 844741BG2 31,797 27,857,000 PRN   DFND 4 8,905,000 15,387,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2 10 9,000 PRN   DFND 5 9,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 5,474 4,796,000 PRN   DFND 16 0 0 4,796,000
SOUTHWEST GAS HLDGS INC COMMON 844895102 12,607 180,744 SH   DFND 4 155,252 0 25,492
SOUTHWEST GAS HLDGS INC COMMON 844895102 7,037 100,885 SH   DFND 2 100,885 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 2 23 SH   DFND 6 23 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 4 63 SH   DFND 2 63 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3 456 SH   DFND 5 103 0 353
SOUTHWESTERN ENERGY CO COMMON 845467109 9,166 1,497,716 SH   DFND 4 1,335,529 0 162,187
SOUTHWESTERN ENERGY CO COMMON 845467109 6,857 1,120,414 SH   DFND 2 1,120,414 0 0
SOVOS BRANDS INC COMMON 84612U107 352 24,736 SH   DFND 4 24,600 0 136
SOVOS BRANDS INC COMMON 84612U107 298 20,936 SH   DFND 2 20,936 0 0
SP PLUS CORP COMMON 78469C103 2,701 86,231 SH   DFND 4 67,824 0 18,407
SP PLUS CORP COMMON 78469C103 664 21,190 SH   DFND 2 21,190 0 0
SPARTANNASH CO COMMON 847215100 17,960 618,889 SH   DFND 4 501,104 0 117,785
SPARTANNASH CO COMMON 847215100 1,660 57,191 SH   DFND 5 57,191 0 0
SPARTANNASH CO COMMON 847215100 1,887 65,022 SH   DFND 2 65,022 0 0
SPDR DJIA TRUST FUND 78467X109 86 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109 18,233 63,463 SH   DFND 5 38,457 0 25,006
SPDR DJIA TRUST FUND 78467X109 218 760 SH   DFND 6 760 0 0
SPDR DJIA TRUST FUND 78467X109 3,536 12,307 SH   DFND 2 12,307 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 546 1,900 SH Call DFND 5 1,700 0 200
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 23,674 82,400 SH Call DFND 5 82,400 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 112,018 389,900 SH Put DFND 5 389,900 0 0
SPDR GOLD SHARES FUND 78463V107 1,027 6,639 SH   OTR 2 6,639 0 0
SPDR GOLD SHARES FUND 78463V107 261 1,686 SH   OTR 1 1,686 0 0
SPDR GOLD SHARES FUND 78463V107 28,272 182,787 SH   DFND 2 181,901 0 886
SPDR GOLD SHARES FUND 78463V107 21,122 136,561 SH   DFND 5 136,561 0 0
SPDR GOLD SHARES FUND 78463V107 3,360 21,722 SH   DFND 14 21,722 0 0
SPDR GOLD SHARES FUND 78463V107 51,903 335,573 SH   DFND 5 280,247 0 55,326
SPDR GOLD SHARES FUND 78463V107 3,682 23,805 SH   DFND 2 23,805 0 0
SPDR GOLD TR OPTION 78463V907 2,124,532 13,735,900 SH Call DFND 5 13,735,900 0 0
SPDR GOLD TR OPTION 78463V907 124 800 SH Call DFND 5 800 0 0
SPDR GOLD TR OPTION 78463V957 2,027,755 13,110,200 SH Put DFND 5 13,110,200 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 13 426 SH   DFND 2 426 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 8,344 271,270 SH   DFND 5 271,270 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 102 3,325 SH   DFND 11 3,325 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 23 742 SH   DFND 14 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 34 1,104 SH   DFND 5 867 0 237
SPDR EURO STOXX 50 ETF FUND 78463X202 271 8,817 SH   DFND 2 8,817 0 0
SPDR INDEX SHS FDS OPTION 78463X952 180,672 5,873,600 SH Put DFND 5 5,873,600 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 869 12,277 SH   DFND 5 9,746 0 2,531
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 1 27 SH   DFND 5 27 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 17 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 20 400 SH   DFND 5 400 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 33,244 672,139 SH   DFND 5 569,577 0 102,562
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 27 702 SH   DFND 2 702 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 52 1,337 SH   DFND 5 1,337 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 756 16,585 SH   DFND 5 16,585 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 8 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 13 468 SH   DFND 5 468 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 70 2,917 SH   DFND 5 2,917 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 4 140 SH   DFND 5 140 0 0
SPDR BBG SASB E/M ESG SELECT FUND 78470E403 39 1,816 SH   DFND 5 1,816 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,205,031 3,373,737 SH   OTR 2 3,362,444 0 11,293
SPDR S&P 500 ETF TRUST FUND 78462F103 63,114 176,700 SH   OTR 4 0 176,700 0
SPDR S&P 500 ETF TRUST FUND 78462F103 317 887 SH   OTR 11 0 887 0
SPDR S&P 500 ETF TRUST FUND 78462F103 391,086 1,094,927 SH   OTR 1 979,929 0 114,998
SPDR S&P 500 ETF TRUST FUND 78462F103 2,736,357 7,661,002 SH   DFND 11 7,661,002 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 14,165,615 39,659,598 SH   DFND 2 38,946,937 0 712,661
SPDR S&P 500 ETF TRUST FUND 78462F103 709,920 1,987,570 SH   DFND 1 1,820,950 0 166,620
SPDR S&P 500 ETF TRUST FUND 78462F103 434,275 1,215,843 SH   DFND 5 671,780 0 544,063
SPDR S&P 500 ETF TRUST FUND 78462F103 1,457 4,080 SH   DFND 14 4,080 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 615,873 1,724,264 SH   DFND 5 1,724,264 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 29,398 82,306 SH   DFND 4 71,733 0 10,573
SPDR S&P 500 ETF TRUST FUND 78462F103 1,454 4,070 SH   DFND 2 4,070 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 4,856 13,596 SH   DFND 10 13,596 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,857 5,200 SH Call DFND 5 4,600 0 600
SPDR S&P 500 ETF TR OPTION 78462F903 2,487,223 6,963,500 SH Call DFND 5 6,963,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 5,358 15,000 SH Put DFND 5 15,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 5,205,756 14,574,600 SH Put DFND 5 14,574,600 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 18 45 SH   OTR 2 45 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 33,337 82,999 SH   DFND 5 47,282 0 35,717
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5,573 13,876 SH   DFND 2 13,876 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 101 252 SH   DFND 4 0 0 252
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 58,397 145,389 SH   DFND 5 145,389 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 4 40 SH   DFND 5 40 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 162 2,377 SH   DFND 5 0 0 2,377
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 31 657 SH   DFND 5 657 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 1 16 SH   DFND 5 0 0 16
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 21 315 SH   DFND 5 315 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 147 2,322 SH   DFND 5 2,322 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 3,724 58,826 SH   DFND 5 43,633 0 15,193
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 61 966 SH   DFND 2 966 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367 555 25,539 SH   DFND 5 16,466 0 9,073
SPDR PORT LNG TRM CORP BND FUND 78464A367 6 265 SH   DFND 5 265 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 7 222 SH   DFND 5 200 0 22
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 440 20,493 SH   DFND 5 5,539 0 14,954
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 21 965 SH   DFND 2 965 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 619 32,634 SH   DFND 5 9,290 0 23,344
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2,066 41,234 SH   DFND 5 20,519 0 20,715
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 239 4,762 SH   DFND 2 4,762 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 296 5,912 SH   DFND 5 5,912 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 56 1,123 SH   DFND 11 1,123 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 27,636 945,807 SH   DFND 11 1,527 0 944,280
SPDR PORT SHRT TRM CORP BND FUND 78464A474 6,103 208,876 SH   DFND 5 100,542 0 108,334
SPDR PORT S&P 500 VALUE FUND 78464A508 172 5,000 SH   OTR 2 5,000 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 940 27,255 SH   DFND 5 18,178 0 9,077
SPDR PORT S&P 500 VALUE FUND 78464A508 28 819 SH   DFND 2 819 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 459 22,056 SH   DFND 5 6,631 0 15,425
SPDR S&P TRANSPORTATION ETF FUND 78464A532 19 300 SH   DFND 5 300 0 0
SPDR S&P TELECOM ETF FUND 78464A540 409 5,325 SH   DFND 5 544 0 4,781
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3,141 36,807 SH   DFND 5 36,807 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 7 83 SH   DFND 5 82 0 1
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5,276 49,273 SH   DFND 5 36,614 0 12,659
SPDR DOW JONES REIT ETF FUND 78464A607 2,808 33,327 SH   DFND 5 14,721 0 18,606
SPDR DOW JONES REIT ETF FUND 78464A607 793 9,417 SH   DFND 2 0 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607 53 625 SH   DFND 4 0 0 625
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 962 10,496 SH   DFND 5 7,087 0 3,409
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 25 273 SH   DFND 5 273 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 791 31,705 SH   DFND 5 20,454 0 11,251
SPDR PORTFOLIO TIPS ETF FUND 78464A656 319 12,575 SH   DFND 5 10,900 0 1,675
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 105 3,553 SH   DFND 2 3,553 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 721 24,340 SH   DFND 5 4,772 0 19,568
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28,752 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 4 148 SH   DFND 5 148 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 23 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 8,823 149,843 SH   DFND 5 85,094 0 64,749
SPDR S&P REGIONAL BANKING FUND 78464A698 26 442 SH   DFND 14 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 129,947 2,206,983 SH   DFND 5 2,206,983 0 0
SPDR SER TR OPTION 78464A908 25,318 430,000 SH Call DFND 5 430,000 0 0
SPDR SER TR OPTION 78464A958 103,287 1,754,200 SH Put DFND 5 1,754,200 0 0
SPDR S&P RETAIL ETF FUND 78464A714 139 2,471 SH   DFND 5 1,146 0 1,325
SPDR S&P RETAIL ETF FUND 78464A714 9,181 162,674 SH   DFND 5 162,674 0 0
SPDR S&P RETAIL ETF FUND 78464A714 71 1,259 SH   DFND 2 1,259 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 14 339 SH   DFND 5 339 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 289 6,806 SH   DFND 14 6,806 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 35,330 831,492 SH   DFND 5 831,492 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 2,761 64,986 SH   DFND 5 20,172 0 44,814
SPDR SER TR OPTION 78464A905 1,011 23,800 SH Call DFND 5 23,800 0 0
SPDR SER TR OPTION 78464A955 2,719 64,000 SH Put DFND 5 64,000 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 232 2,084 SH   OTR 2 2,084 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 72 650 SH   DFND 11 650 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 48,745 437,178 SH   DFND 5 318,566 0 118,612
SPDR S&P DIVIDEND ETF FUND 78464A763 2,250 20,179 SH   DFND 2 20,179 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 10,226 282,733 SH   DFND 5 282,733 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 81 2,237 SH   DFND 5 2,237 0 0
SPDR S&P BANK ETF FUND 78464A797 78,298 1,767,848 SH   DFND 2 1,767,848 0 0
SPDR S&P BANK ETF FUND 78464A797 56,812 1,282,733 SH   DFND 5 1,282,733 0 0
SPDR S&P BANK ETF FUND 78464A797 3,706 83,684 SH   DFND 5 25,916 0 57,768
SPDR S&P BANK ETF FUND 78464A797 2,002 45,201 SH   DFND 2 45,201 0 0
SPDR S&P BANK ETF FUND 78464A797 8 182 SH   DFND 14 182 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 3,046 40,246 SH   DFND 5 11,308 0 28,938
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 246 4,080 SH   DFND 5 1,600 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 326 5,635 SH   DFND 5 3,395 0 2,240
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 2,966 76,915 SH   DFND 2 76,915 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1 12 SH   DFND 5 12 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 32 209 SH   DFND 5 209 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1,586 10,423 SH   DFND 5 3,564 0 6,859
SPDR S&P BIOTECH ETF FUND 78464A870 27,543 347,244 SH   DFND 5 237,464 0 109,780
SPDR S&P BIOTECH ETF FUND 78464A870 128 1,612 SH   DFND 2 1,612 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 448 5,650 SH   DFND 1 5,650 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 1,586 20,000 SH   DFND 2 0 0 20,000
SPDR S&P BIOTECH ETF FUND 78464A870 171,497 2,162,089 SH   DFND 5 2,162,089 0 0
SPDR SER TR OPTION 78464A900 101,942 1,285,200 SH Call DFND 5 1,285,200 0 0
SPDR SER TR OPTION 78464A950 108,573 1,368,800 SH Put DFND 5 1,368,800 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24 447 SH   DFND 11 447 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 212 3,875 SH   DFND 4 0 0 3,875
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 928 16,975 SH   DFND 2 16,975 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,197 40,181 SH   DFND 5 9,923 0 30,258
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 59,558 1,089,002 SH   DFND 5 1,089,002 0 0
SPDR SER TR OPTION 78464A958 37,725 689,800 SH Put DFND 5 689,800 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 464 16,042 SH   DFND 5 16,042 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 2,929 96,673 SH   DFND 5 96,673 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 10,606 350,040 SH   DFND 5 123,850 0 226,190
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 105 4,395 SH   DFND 2 4,395 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 220 9,234 SH   DFND 5 9,234 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 24,393 1,025,780 SH   DFND 5 711,911 0 313,869
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 568 10,300 SH   DFND 5 1,859 0 8,441
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 47,455 860,000 SH   DFND 5 860,000 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 495 3,965 SH   DFND 14 3,965 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 25,245 202,414 SH   DFND 5 155,113 0 47,301
SPDR SER TR OPTION 78468R956 7,296 58,500 SH Put DFND 5 58,500 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606 79 3,599 SH   DFND 5 3,599 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 92 1,052 SH   DFND 5 466 0 586
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 15,533 176,815 SH   DFND 5 176,815 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 35 913 SH   DFND 2 913 0 0
SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655 1 6 SH   DFND 5 6 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 72 781 SH   DFND 5 781 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 825 18,758 SH   DFND 5 14,100 0 4,658
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 0 4 SH   DFND 11 4 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 302 6,550 SH   DFND 5 6,550 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 1,831 39,736 SH   DFND 5 20,006 0 19,730
SPDR GENDER DIVERSITY ETF FUND 78468R747 172 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 4,065 55,859 SH   DFND 2 55,859 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 12 169 SH   DFND 5 53 0 116
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1,326 37,382 SH   DFND 5 36,439 0 943
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 547 15,410 SH   DFND 5 15,410 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH   DFND 5 20 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 0 1 SH   DFND 5 1 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2 50 SH   DFND 5 50 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 7 204 SH   DFND 2 204 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 1 16 SH   DFND 5 0 0 16
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 2,172 119,258 SH   DFND 5 119,258 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6 158 SH   OTR 1 0 0 158
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2,613 66,946 SH   DFND 4 64,193 0 2,753
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 136 3,479 SH   DFND 2 1,792 0 1,687
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 10,624 272,196 SH   DFND 5 272,196 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 16 409 SH   DFND 1 0 0 409
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 220 5,645 SH   DFND 5 0 0 5,645
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 16 408 SH   DFND 8 408 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5 11,745 SH   DFND 6 11,745 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 3 1,588 SH   DFND 6 1,588 0 0
SPIRE GLOBAL INC COMMON 848560108 74 68,347 SH   DFND 2 68,347 0 0
SPIRE INC COMMON 84857L101 137 2,198 SH   DFND 8 2,198 0 0
SPIRE INC COMMON 84857L101 13,790 221,248 SH   DFND 4 182,580 0 38,668
SPIRE INC COMMON 84857L101 8 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 5,829 93,523 SH   DFND 2 92,683 0 840
SPIRE INC COMMON 84857L101 9 146 SH   DFND 2 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,653 75,399 SH   DFND 5 15,743 0 59,656
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 254 11,576 SH   DFND 2 11,553 0 23
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,151 52,531 SH   DFND 4 52,059 0 472
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 256 SH   DFND 6 256 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,242 56,664 SH   DFND 5 56,664 0 0
SPIRIT AIRLS INC COMMON 848577102 7 354 SH   DFND 6 354 0 0
SPIRIT AIRLS INC COMMON 848577102 820 43,592 SH   DFND 5 13,860 0 29,732
SPIRIT AIRLS INC COMMON 848577102 1,121 59,584 SH   DFND 2 59,584 0 0
SPIRIT AIRLS INC COMMON 848577102 769 40,868 SH   DFND 4 40,747 0 121
SPIRIT AIRLS INC COMMON 848577102 19,225 1,021,494 SH   DFND 5 1,021,494 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 34 943 SH   DFND 1 0 0 943
SPIRIT RLTY CAP INC NEW COMMON 84860W300 9,696 268,129 SH   DFND 2 268,129 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 19 531 SH   DFND 8 531 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 5,241 144,937 SH   DFND 6 144,937 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 1,477 40,844 SH   DFND 5 40,844 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 11,057 305,783 SH   DFND 4 273,466 0 32,317
SPIRIT RLTY CAP INC NEW COMMON 84860W300 1,535 42,441 SH   DFND 5 0 0 42,441
SPLUNK INC COMMON 848637104 3 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 1,248 16,600 SH   DFND 4 7,488 0 9,112
SPLUNK INC COMMON 848637104 301 4,002 SH   DFND 5 1,655 0 2,347
SPLUNK INC COMMON 848637104 10,670 141,885 SH   DFND 5 141,885 0 0
SPLUNK INC COMMON 848637104 712 9,471 SH   DFND 2 9,471 0 0
SPLUNK INC OPTION 848637904 15 200 SH Call DFND 5 200 0 0
SPLUNK INC OPTION 848637954 113 1,500 SH Put DFND 5 1,500 0 0
SPLUNK INC BOND 848637AC8 3,076 3,233,000 PRN   DFND 5 3,233,000 0 0
SPLUNK INC BOND 848637AD6 3,882 4,383,000 PRN   DFND 5 4,383,000 0 0
SPLUNK INC BOND 848637AD6 709 801,000 PRN   DFND 16 0 0 801,000
SPLUNK INC BOND 848637AF1 3,920 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1 6,483 8,220,000 PRN   DFND 8 7,818,000 0 402,000
SPLUNK INC BOND 848637AF1 4,930 6,251,000 PRN   DFND 5 6,251,000 0 0
SPLUNK INC BOND 848637AF1 390 494,000 PRN   DFND 15 494,000 0 0
SPORTRADAR GROUP AG COMMON H8088L103 7 790 SH   DFND 5 790 0 0
SPORTRADAR GROUP AG COMMON H8088L103 8 885 SH   DFND 6 885 0 0
SPORTS VENTURES ACQUISIN COR COMMON G8372A103 1,992 200,000 SH   DFND 5 200,000 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 595 71,697 SH   DFND 6 71,697 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 834 100,491 SH   DFND 5 100,491 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 920 110,877 SH   DFND 5 103,621 0 7,256
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 197 23,757 SH   DFND 2 23,757 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2 194 SH   DFND 4 0 0 194
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 7 SH   OTR 1 0 0 7
SPOTIFY TECHNOLOGY S A COMMON L8681T102 114 1,325 SH   DFND 5 448 0 877
SPOTIFY TECHNOLOGY S A COMMON L8681T102 437 5,060 SH   DFND 4 4,957 0 103
SPOTIFY TECHNOLOGY S A COMMON L8681T102 120 1,386 SH   DFND 2 1,386 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 7 84 SH   DFND 10 84 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 12 SH   DFND 2 0 0 12
SPOTIFY USA INC BOND 84921RAB6 393 493,000 PRN   DFND 15 493,000 0 0
SPOTIFY USA INC BOND 84921RAB6 4,269 5,350,000 PRN   DFND 4 5,350,000 0 0
SPOTIFY USA INC BOND 84921RAB6 2,754 3,451,000 PRN   DFND 8 3,451,000 0 0
SPOTIFY USA INC BOND 84921RAB6 13,949 17,482,000 PRN   DFND 5 17,482,000 0 0
SPOTIFY USA INC BOND 84921RAB6 3,702 4,640,000 PRN   DFND 16 4,640,000 0 0
SPRAGUE RES LP COMMON 849343108 3,941 198,664 SH   DFND 5 198,664 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 9,562 335,171 SH   DFND 4 272,346 0 62,825
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 20 700 SH   DFND 6 700 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1,440 50,471 SH   DFND 2 50,471 0 0
SPRINGWORKS THERAPEUTICS INC OPTION 85205L907 3,515 123,200 SH Call DFND 5 123,200 0 0
SPRINKLR INC COMMON 85208T107 1 127 SH   DFND 6 127 0 0
SPRINKLR INC COMMON 85208T107 27 2,907 SH   DFND 2 2,907 0 0
SPRINKLR INC COMMON 85208T107 216 23,407 SH   DFND 4 23,165 0 242
SPRINKLR INC COMMON 85208T107 466 50,526 SH   DFND 5 50,526 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303 1,161 17,868 SH   DFND 5 17,868 0 0
SPROTT INC COMMON 852066208 1,782 52,891 SH   DFND 6 52,891 0 0
SPROTT INC COMMON 852066208 1,851 54,940 SH   DFND 5 54,940 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 136 8,732 SH   DFND 5 3,732 0 5,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 1 66 SH   DFND 5 66 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 339 26,500 SH   DFND 5 26,500 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 430 64,946 SH   DFND 5 64,946 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 291 44,000 SH   DFND 5 44,000 0 0
SPROUT SOCIAL INC COMMON 85209W109 0 5 SH   DFND 5 0 0 5
SPROUT SOCIAL INC COMMON 85209W109 2,539 41,848 SH   DFND 8 41,848 0 0
SPROUT SOCIAL INC COMMON 85209W109 26,652 439,228 SH   DFND 4 385,368 0 53,860
SPROUT SOCIAL INC COMMON 85209W109 2,580 42,521 SH   DFND 2 42,521 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 666 24,004 SH   DFND 8 24,004 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 0 16 SH   DFND 5 0 0 16
SPROUTS FMRS MKT INC COMMON 85208M102 5,438 195,952 SH   DFND 2 195,952 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 19,065 687,018 SH   DFND 4 592,952 0 94,066
SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH   DFND 6 11 0 0
SPS COMM INC COMMON 78463M107 2,533 20,389 SH   DFND 2 20,389 0 0
SPS COMM INC COMMON 78463M107 6,394 51,467 SH   DFND 4 41,129 0 10,338
SPS COMM INC COMMON 78463M107 481 3,873 SH   DFND 5 140 0 3,733
SPS COMM INC COMMON 78463M107 687 5,533 SH   DFND 8 5,533 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 10 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103 2,333 42,244 SH   DFND 4 30,706 0 11,538
SPX TECHNOLOGIES INC COMMON 78473E103 794 14,376 SH   DFND 5 14,376 0 0
SPX TECHNOLOGIES INC COMMON 78473E103 1,321 23,930 SH   DFND 2 23,930 0 0
SQUARESPACE INC COMMON 85225A107 366 17,124 SH   DFND 2 17,124 0 0
SQUARESPACE INC COMMON 85225A107 25 1,154 SH   DFND 5 0 0 1,154
SQUARESPACE INC COMMON 85225A107 887 41,515 SH   DFND 4 41,371 0 144
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 5 2,075 SH   DFND 5 2,075 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 26 545 SH   OTR 1 0 0 545
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 941 19,705 SH   DFND 6 19,705 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,006 42,001 SH   DFND 8 436 41,565 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 223 4,663 SH   DFND 2 4,663 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7,643 160,053 SH   DFND 5 1,516 0 158,537
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,159 87,103 SH   DFND 5 87,103 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 18,921 396,257 SH   DFND 4 352,482 0 43,775
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 261 5,467 SH   DFND 2 4,940 0 527
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 31 640 SH   DFND 10 640 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 16 344 SH   DFND 1 0 0 344
SPDR SSGA INCOME ALLOCATION FUND 78467V202 8 268 SH   DFND 5 0 0 268
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 36,123 883,862 SH   DFND 5 550,924 0 332,938
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 16,595 406,044 SH   DFND 5 406,044 0 0
SSGA ACTIVE ETF TR OPTION 78467V958 71,523 1,750,000 SH Put DFND 5 1,750,000 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 11,025 274,388 SH   DFND 5 274,388 0 0
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 1,942 74,695 SH   DFND 5 74,695 0 0
SSR MNG INC COMMON 784730103 8 526 SH   DFND 2 526 0 0
SSR MNG INC COMMON 784730103 39 2,661 SH   DFND 5 0 0 2,661
SSR MNG INC COMMON 784730103 10 710 SH   DFND 8 710 0 0
SSR MNG INC COMMON 784730103 2,013 136,856 SH   DFND 4 106,144 0 30,712
ST JOE CO COMMON 790148100 751 23,434 SH   DFND 4 23,285 0 149
ST JOE CO COMMON 790148100 603 18,832 SH   DFND 2 18,832 0 0
STAAR SURGICAL CO COMMON 852312305 4,964 70,356 SH   DFND 4 66,964 0 3,392
STAAR SURGICAL CO COMMON 852312305 0 5 SH   DFND 5 0 0 5
STAAR SURGICAL CO COMMON 852312305 5,052 71,611 SH   DFND 2 71,611 0 0
STAG INDL INC COMMON 85254J102 17 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102 1,439 50,633 SH   DFND 5 50,633 0 0
STAG INDL INC COMMON 85254J102 22,103 777,465 SH   DFND 4 650,346 0 127,119
STAG INDL INC COMMON 85254J102 145 5,115 SH   DFND 5 1,101 0 4,014
STAG INDL INC COMMON 85254J102 9,317 327,713 SH   DFND 2 324,090 0 3,623
STAG INDL INC COMMON 85254J102 4,588 161,362 SH   DFND 6 161,362 0 0
STAGWELL INC COMMON 85256A109 3 362 SH   DFND 4 0 0 362
STAGWELL INC COMMON 85256A109 297 42,680 SH   DFND 2 42,680 0 0
STANDARD BIOTOOLS INC COMMON 34385P108 1 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108 0 211 SH   DFND 6 211 0 0
STANDARD MTR PRODS INC COMMON 853666105 0 15 SH   DFND 5 15 0 0
STANDARD MTR PRODS INC COMMON 853666105 358 11,021 SH   DFND 2 11,021 0 0
STANDARD MTR PRODS INC COMMON 853666105 233 7,168 SH   DFND 4 6,969 0 199
STANDARD MTR PRODS INC COMMON 853666105 637 19,597 SH   DFND 5 19,597 0 0
STANDEX INTL CORP COMMON 854231107 95 1,162 SH   OTR 1 0 0 1,162
STANDEX INTL CORP COMMON 854231107 457 5,601 SH   DFND 1 0 0 5,601
STANDEX INTL CORP COMMON 854231107 2 22 SH   DFND 6 22 0 0
STANDEX INTL CORP COMMON 854231107 614 7,522 SH   DFND 2 6,523 0 999
STANDEX INTL CORP COMMON 854231107 621 7,611 SH   DFND 5 7,611 0 0
STANDEX INTL CORP COMMON 854231107 2,686 32,899 SH   DFND 5 0 0 32,899
STANDEX INTL CORP COMMON 854231107 845 10,354 SH   DFND 4 10,298 0 56
STANLEY BLACK & DECKER INC COMMON 854502101 562 7,466 SH   OTR 2 7,326 0 140
STANLEY BLACK & DECKER INC COMMON 854502101 93 1,233 SH   OTR 1 1,000 0 233
STANLEY BLACK & DECKER INC COMMON 854502101 1,640 21,806 SH   DFND 5 8,536 0 13,270
STANLEY BLACK & DECKER INC COMMON 854502101 4,852 64,514 SH   DFND 2 61,491 0 3,023
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SUN LIFE FINANCIAL INC. COMMON 866796105 4 97 SH   DFND 5 0 0 97
SUN LIFE FINANCIAL INC. COMMON 866796105 14,117 355,066 SH   DFND 2 355,066 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 272 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 56 1,411 SH   DFND 19 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 9,748 245,165 SH   DFND 5 245,165 0 0
SUNCOKE ENERGY INC COMMON 86722A103 266 45,754 SH   DFND 2 45,542 0 212
SUNCOKE ENERGY INC COMMON 86722A103 845 145,426 SH   DFND 4 145,057 0 369
SUNCOKE ENERGY INC COMMON 86722A103 554 95,352 SH   DFND 5 95,352 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 127,276 4,521,355 SH   DFND 4 4,486,803 0 34,552
SUNCOR ENERGY INC NEW COMMON 867224107 8,679 308,316 SH   DFND 8 158,881 120,427 29,008
SUNCOR ENERGY INC NEW COMMON 867224107 6,315 224,342 SH   DFND 5 154,426 0 69,916
SUNCOR ENERGY INC NEW COMMON 867224107 86 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 297 10,542 SH   DFND 16 10,542 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 42 1,500 SH   DFND 2 1,500 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 43,018 1,528,182 SH   DFND 5 1,528,182 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 207 7,346 SH   DFND 6 7,346 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 515 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 2 55 SH   DFND 1 55 0 0
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 16 12,995 SH   DFND 2 12,995 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 0 19 SH   OTR 1 0 0 19
SUNNOVA ENERGY INTL INC. COMMON 86745K104 2,890 130,896 SH   DFND 4 130,108 0 788
SUNNOVA ENERGY INTL INC. COMMON 86745K104 1,207 54,685 SH   DFND 2 54,260 0 425
SUNNOVA ENERGY INTL INC. COMMON 86745K104 286 12,948 SH   DFND 2 12,948 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 407 18,435 SH   DFND 5 0 0 18,435
SUNNOVA ENERGY INTL INC. COMMON 86745K104 8 367 SH   DFND 1 0 0 367
SUNNOVA ENERGY INTL INC. COMMON 86745K104 1,620 73,352 SH   DFND 5 73,352 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K904 110 5,000 SH Call DFND 5 5,000 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954 1,524 69,000 SH Put DFND 5 69,000 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1 1,524 1,701,000 PRN   DFND 5 1,701,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 35 899 SH   DFND 5 399 0 500
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 8,075 207,222 SH   DFND 5 207,222 0 0
SUNOPTA INC COMMON 8676EP108 486 53,370 SH   DFND 2 53,370 0 0
SUNOPTA INC COMMON 8676EP108 404 44,351 SH   DFND 4 44,351 0 0
SUNPOWER CORP COMMON 867652406 4,086 177,357 SH   DFND 4 173,510 0 3,847
SUNPOWER CORP COMMON 867652406 796 34,533 SH   DFND 5 34,533 0 0
SUNPOWER CORP COMMON 867652406 2,888 125,348 SH   DFND 2 125,348 0 0
SUNPOWER CORP COMMON 867652406 17 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406 302 13,088 SH   DFND 2 13,088 0 0
SUNPOWER CORP OPTION 867652906 129 5,600 SH Call DFND 5 5,600 0 0
SUNPOWER CORP OPTION 867652956 2,085 90,500 SH Put DFND 5 90,500 0 0
SUNRUN INC COMMON 86771W105 6 200 SH   OTR 2 0 0 200
SUNRUN INC COMMON 86771W105 348 12,612 SH   OTR 13 0 12,612 0
SUNRUN INC COMMON 86771W105 2,261 81,938 SH   DFND 5 31,439 0 50,499
SUNRUN INC COMMON 86771W105 1 36 SH   DFND 1 0 0 36
SUNRUN INC COMMON 86771W105 10,032 363,620 SH   DFND 2 363,578 0 42
SUNRUN INC COMMON 86771W105 7,757 281,160 SH   DFND 4 265,194 0 15,966
SUNRUN INC COMMON 86771W105 724 26,240 SH   DFND 2 26,240 0 0
SUNRUN INC OPTION 86771W905 2,817 102,100 SH Call DFND 5 102,100 0 0
SUNRUN INC OPTION 86771W955 5,019 181,900 SH Put DFND 5 181,900 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4,690 497,913 SH   DFND 2 497,860 0 53
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 28,402 3,015,091 SH   DFND 6 3,015,091 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3,263 346,370 SH   DFND 22 178,159 0 168,211
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 13,724 1,456,858 SH   DFND 4 1,455,849 0 1,009
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 413 43,797 SH   DFND 5 0 0 43,797
SUPER MICRO COMPUTER INC COMMON 86800U104 87 1,576 SH   DFND 6 1,576 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 8,861 160,910 SH   DFND 4 125,197 0 35,713
SUPER MICRO COMPUTER INC COMMON 86800U104 2,160 39,222 SH   DFND 5 39,222 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 2,179 39,574 SH   DFND 2 39,574 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 0 43 SH   OTR 1 0 0 43
SUPERIOR GROUP OF CO INC COMMON 868358102 0 45 SH   DFND 6 45 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 1 167 SH   DFND 4 0 0 167
SUPERIOR GROUP OF CO INC COMMON 868358102 56 6,298 SH   DFND 2 6,298 0 0
SUPERIOR INDS INTL INC COMMON 868168105 12 3,986 SH   DFND 5 3,986 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 4,301 4,434,000 PRN   DFND 4 4,434,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 484 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 13,141 13,547,000 PRN   DFND 16 13,547,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 557 16,447 SH   DFND 5 0 0 16,447
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 4,563 134,796 SH   DFND 4 123,251 0 11,545
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,215 35,880 SH   DFND 2 35,880 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 788 23,283 SH   DFND 5 23,283 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 4 3,758 SH   DFND 6 3,758 0 0
SURGERY PARTNERS INC COMMON 86881A100 886 37,853 SH   DFND 4 37,668 0 185
SURGERY PARTNERS INC COMMON 86881A100 3 123 SH   DFND 6 123 0 0
SURGERY PARTNERS INC COMMON 86881A100 507 21,683 SH   DFND 2 21,683 0 0
SURMODICS INC COMMON 868873100 226 7,449 SH   DFND 2 7,449 0 0
SURMODICS INC COMMON 868873100 143 4,720 SH   DFND 4 4,658 0 62
SURO CAPITAL CORP COMMON 86887Q109 4 906 SH   DFND 5 906 0 0
SURROZEN INC COMMON 86889P109 0 3 SH   DFND 5 3 0 0
SUTRO BIOPHARMA INC COMMON 869367102 167 30,070 SH   DFND 4 25,475 0 4,595
SUTRO BIOPHARMA INC COMMON 869367102 19 3,423 SH   DFND 6 3,423 0 0
SUTRO BIOPHARMA INC COMMON 869367102 518 93,332 SH   DFND 5 93,332 0 0
SUTRO BIOPHARMA INC COMMON 869367102 160 28,752 SH   DFND 2 28,752 0 0
SUZANO S A ADR 86959K105 5 641 SH   DFND 8 641 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,163 9,420 SH   OTR 2 8,909 0 511
SVB FINANCIAL GROUP COMMON 78486Q101 447 1,332 SH   OTR 1 820 0 512
SVB FINANCIAL GROUP COMMON 78486Q101 1,072 3,193 SH   OTR 13 0 3,193 0
SVB FINANCIAL GROUP COMMON 78486Q101 5,318 15,837 SH   DFND 11 15,836 0 1
SVB FINANCIAL GROUP COMMON 78486Q101 70,566 210,155 SH   DFND 2 184,538 0 25,617
SVB FINANCIAL GROUP COMMON 78486Q101 43 128 SH   DFND 2 128 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 14,089 41,960 SH   DFND 8 36,032 4,339 1,589
SVB FINANCIAL GROUP COMMON 78486Q101 292 869 SH   DFND 15 869 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,595 13,686 SH   DFND 10 13,686 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 679,241 2,022,874 SH   DFND 4 1,945,833 4,384 72,657
SVB FINANCIAL GROUP COMMON 78486Q101 602 1,793 SH   DFND 1 1,188 0 605
SVB FINANCIAL GROUP COMMON 78486Q101 65,143 194,004 SH   DFND 5 11,263 0 182,741
SVB FINANCIAL GROUP COMMON 78486Q101 180 536 SH   DFND 16 536 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 647 1,926 SH   DFND 19 1,926 0 0
SWEETGREEN INC COMMON 87043Q108 1 29 SH   OTR 1 0 0 29
SWEETGREEN INC COMMON 87043Q108 2,785 150,514 SH   DFND 5 47,349 0 103,165
SWEETGREEN INC COMMON 87043Q108 886 47,890 SH   DFND 2 47,890 0 0
SWEETGREEN INC COMMON 87043Q108 775 41,867 SH   DFND 4 41,867 0 0
SWIFTMERGE ACQUISITION CORP COMMON G63836103 15 1,500 SH   DFND 5 1,500 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101 18 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 0 5 SH   OTR 1 0 0 5
SWITCH INC COMMON 87105L104 2,832 84,058 SH   DFND 4 83,172 0 886
SWITCH INC COMMON 87105L104 565 16,758 SH   DFND 5 6,081 0 10,677
SWITCH INC COMMON 87105L104 3 87 SH   DFND 10 87 0 0
SWITCH INC COMMON 87105L104 880 26,113 SH   DFND 6 26,113 0 0
SWITCH INC COMMON 87105L104 50,373 1,495,190 SH   DFND 5 1,495,190 0 0
SWK HLDGS CORP COMMON 78501P203 32 1,903 SH   DFND 2 1,903 0 0
SYLVAMO CORP COMMON 871332102 14 409 SH   OTR 2 409 0 0
SYLVAMO CORP COMMON 871332102 1 17 SH   OTR 1 0 0 17
SYLVAMO CORP COMMON 871332102 0 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102 660 19,473 SH   DFND 2 19,463 0 10
SYLVAMO CORP COMMON 871332102 693 20,455 SH   DFND 4 20,287 0 168
SYLVAMO CORP COMMON 871332102 3 74 SH   DFND 1 0 0 74
SYLVAMO CORP COMMON 871332102 22 640 SH   DFND 5 499 0 141
SYLVAMO CORP COMMON 871332102 77 2,263 SH   DFND 6 2,263 0 0
SYLVAMO CORP OPTION 871332902 81 2,400 SH Call DFND 5 2,400 0 0
SYMBOTIC INC COMMON 87151X101 17 1,500 SH   DFND 5 1,500 0 0
SYNAPTICS INC COMMON 87157D109 738 7,455 SH   DFND 5 7,038 0 417
SYNAPTICS INC COMMON 87157D109 4,618 46,645 SH   DFND 4 36,071 0 10,574
SYNAPTICS INC COMMON 87157D109 5,942 60,011 SH   DFND 2 60,011 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 85 3,026 SH   OTR 1 0 0 3,026
SYNCHRONY FINANCIAL COMMON 87165B103 1,079 38,293 SH   OTR 2 37,770 0 523
SYNCHRONY FINANCIAL COMMON 87165B103 24 849 SH   DFND 10 849 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 6,517 231,166 SH   DFND 2 29,087 0 202,079
SYNCHRONY FINANCIAL COMMON 87165B103 11,347 402,536 SH   DFND 5 402,536 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 12,237 434,088 SH   DFND 4 320,508 0 113,580
SYNCHRONY FINANCIAL COMMON 87165B103 172 6,107 SH   DFND 1 4,542 0 1,565
SYNCHRONY FINANCIAL COMMON 87165B103 55 1,956 SH   DFND 6 1,956 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,302 46,181 SH   DFND 8 27,628 18,553 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,793 99,074 SH   DFND 5 10,371 0 88,703
SYNCHRONY FINANCIAL COMMON 87165B103 102 3,611 SH   DFND 2 3,611 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,287 53,575 SH   DFND 2 53,575 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 48 1,990 SH   DFND 6 1,990 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 11,222 467,014 SH   DFND 4 363,346 0 103,668
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2,251 93,672 SH   DFND 5 93,672 0 0
SYNEOS HEALTH INC COMMON 87166B102 1 11 SH   OTR 1 0 0 11
SYNEOS HEALTH INC COMMON 87166B102 6,555 139,014 SH   DFND 2 138,986 0 28
SYNEOS HEALTH INC COMMON 87166B102 1,145 24,281 SH   DFND 5 627 0 23,654
SYNEOS HEALTH INC COMMON 87166B102 76 1,609 SH   DFND 16 1,609 0 0
SYNEOS HEALTH INC COMMON 87166B102 3,588 76,091 SH   DFND 8 70,405 5,686 0
SYNEOS HEALTH INC COMMON 87166B102 67 1,415 SH   DFND 10 1,415 0 0
SYNEOS HEALTH INC COMMON 87166B102 92,324 1,958,098 SH   DFND 4 1,843,739 0 114,359
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNOPSYS INC COMMON 871607107 1,192 3,901 SH   OTR 1 636 0 3,265
SYNOPSYS INC COMMON 871607107 217 711 SH   OTR 2 516 0 195
SYNOPSYS INC COMMON 871607107 92 302 SH   DFND 16 302 0 0
SYNOPSYS INC COMMON 871607107 1,180,012 3,862,433 SH   DFND 4 3,754,361 10,639 97,433
SYNOPSYS INC COMMON 871607107 10,905 35,694 SH   DFND 8 31,413 2,454 1,827
SYNOPSYS INC COMMON 871607107 9,070 29,688 SH   DFND 1 23,031 0 6,657
SYNOPSYS INC COMMON 871607107 1,972 6,456 SH   DFND 6 6,456 0 0
SYNOPSYS INC COMMON 871607107 138,482 453,282 SH   DFND 2 451,811 0 1,471
SYNOPSYS INC COMMON 871607107 141,997 464,786 SH   DFND 5 2,063 0 462,723
SYNOPSYS INC COMMON 871607107 174 570 SH   DFND 2 570 0 0
SYNOPSYS INC COMMON 871607107 1,298 4,250 SH   DFND 19 4,250 0 0
SYNOPSYS INC COMMON 871607107 5 16 SH   DFND 11 16 0 0
SYNOPSYS INC COMMON 871607107 181 592 SH   DFND 10 592 0 0
SYNOVUS FINL CORP COMMON 87161C501 10 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501 2,053 54,739 SH   DFND 5 6,007 0 48,732
SYNOVUS FINL CORP COMMON 87161C501 7,360 196,209 SH   DFND 4 117,251 0 78,958
SYNOVUS FINL CORP COMMON 87161C501 55 1,460 SH   DFND 5 1,460 0 0
SYNOVUS FINL CORP COMMON 87161C501 5,176 137,996 SH   DFND 2 594 0 137,402
SYROS PHARMACEUTICALS INC COMMON 87184Q206 5 712 SH   DFND 6 712 0 0
SYSCO CORP COMMON 871829107 3,870 54,725 SH   OTR 2 42,269 0 12,456
SYSCO CORP COMMON 871829107 823 11,644 SH   OTR 1 1,865 0 9,779
SYSCO CORP COMMON 871829107 13 188 SH   OTR 4 0 188 0
SYSCO CORP COMMON 871829107 1,892 26,761 SH   OTR 13 0 26,761 0
SYSCO CORP COMMON 871829107 840,004 11,879,564 SH   DFND 4 11,544,088 0 335,476
SYSCO CORP COMMON 871829107 98,510 1,393,156 SH   DFND 2 1,373,182 0 19,974
SYSCO CORP COMMON 871829107 2,142 30,288 SH   DFND 5 30,288 0 0
SYSCO CORP COMMON 871829107 3,259 46,090 SH   DFND 6 46,090 0 0
SYSCO CORP COMMON 871829107 57,665 815,518 SH   DFND 5 99,211 0 716,307
SYSCO CORP COMMON 871829107 1,110 15,696 SH   DFND 1 9,474 0 6,222
SYSCO CORP COMMON 871829107 1,121 15,849 SH   DFND 16 0 0 15,849
SYSCO CORP COMMON 871829107 669 9,460 SH   DFND 19 9,460 0 0
SYSCO CORP COMMON 871829107 85,306 1,206,422 SH   DFND 8 1,206,422 0 0
SYSCO CORP COMMON 871829107 510 7,208 SH   DFND 2 7,208 0 0
SYSCO CORP COMMON 871829107 10 138 SH   DFND 11 138 0 0
SYSCO CORP COMMON 871829107 1 13 SH   DFND 10 13 0 0
SYSCO CORP OPTION 871829907 6,364 90,000 SH Call DFND 5 90,000 0 0
SYSTEM1 INC COMMON 87200P109 49 7,800 SH   DFND 4 7,800 0 0
T-MOBILE US INC COMMON 872590104 7,353 52,256 SH   OTR 2 52,016 0 240
T-MOBILE US INC COMMON 872590104 1,233 8,764 SH   OTR 1 5,821 0 2,943
T-MOBILE US INC COMMON 872590104 167 1,190 SH   OTR 13 0 1,190 0
T-MOBILE US INC COMMON 872590104 5 37 SH   OTR 4 37 0 0
T-MOBILE US INC COMMON 872590104 923,082 6,560,170 SH   DFND 4 5,875,409 27,923 656,838
T-MOBILE US INC COMMON 872590104 150,114 1,066,835 SH   DFND 2 1,041,426 0 25,409
T-MOBILE US INC COMMON 872590104 136,518 970,209 SH   DFND 8 792,611 119,704 57,894
T-MOBILE US INC COMMON 872590104 15,624 111,036 SH   DFND 11 111,036 0 0
T-MOBILE US INC COMMON 872590104 1,505 10,699 SH   DFND 1 8,294 0 2,405
T-MOBILE US INC COMMON 872590104 1,132 8,042 SH   DFND 2 8,042 0 0
T-MOBILE US INC COMMON 872590104 3,321 23,599 SH   DFND 15 20,399 0 3,200
T-MOBILE US INC COMMON 872590104 80,626 572,997 SH   DFND 5 17,823 0 555,174
T-MOBILE US INC COMMON 872590104 15,487 110,063 SH   DFND 10 110,063 0 0
T-MOBILE US INC COMMON 872590104 1,914 13,603 SH   DFND 16 13,603 0 0
T-MOBILE US INC COMMON 872590104 7,222 51,327 SH   DFND 5 51,327 0 0
T-MOBILE US INC COMMON 872590104 3,948 28,060 SH   DFND 19 28,060 0 0
T-MOBILE US INC OPTION 872590904 18,813 133,700 SH Call DFND 5 133,700 0 0
T-MOBILE US INC OPTION 872590954 48,601 345,400 SH Put DFND 5 345,400 0 0
TABOOLA.COM LTD COMMON M8744T106 11 6,208 SH   DFND 6 6,208 0 0
TABOOLA.COM LTD COMMON M8744T106 188 103,933 SH   DFND 5 103,933 0 0
TABOOLA.COM LTD COMMON M8744T106 5 3,000 SH   DFND 5 3,000 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 207 43,031 SH   DFND 16 43,031 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 171 35,654 SH   DFND 5 35,654 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 23 4,834 SH   DFND 2 0 0 4,834
TABULA RASA HEALTHCARE INC COMMON 873379101 54 11,322 SH   DFND 15 11,322 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 60 7,696 SH   DFND 15 7,696 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 83 10,598 SH   DFND 2 10,598 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 137 17,649 SH   DFND 5 17,649 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 267 SH   DFND 6 267 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1 87 SH   DFND 4 0 0 87
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 226 29,028 SH   DFND 16 29,028 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 207 SH   DFND 5 0 0 207
TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 2,976 300,000 SH   DFND 5 300,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 71,033 1,036,068 SH   OTR 4 0 2,720 1,033,348
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 232 3,380 SH   OTR 2 3,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,605 52,584 SH   OTR 13 0 52,584 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 187 2,723 SH   OTR 1 0 0 2,723
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 254,845 3,717,114 SH   DFND 2 3,700,755 0 16,359
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 18 SH   DFND 11 0 0 18
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,719 214,688 SH   DFND 15 39,105 0 175,583
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,072,922 15,649,382 SH   DFND 4 13,404,028 89,630 2,155,724
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 182,856 2,667,098 SH   DFND 10 2,405,022 0 262,076
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 591,335 8,625,072 SH   DFND 8 5,129,963 52,845 3,442,264
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 327,260 4,773,344 SH   DFND 5 4,773,344 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,001 72,943 SH   DFND 16 72,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 82 1,203 SH   DFND 2 1,203 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51,623 752,967 SH   DFND 5 50,823 0 702,144
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,003 87,553 SH   DFND 19 87,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 637 9,293 SH   DFND 1 0 0 9,293
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 57,590 839,996 SH   DFND 6 839,996 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 28,062 409,300 SH Call DFND 5 409,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 22,412 326,900 SH Put DFND 5 326,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 440 4,033 SH   OTR 1 616 0 3,417
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78 712 SH   OTR 2 677 0 35
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 15 SH   DFND 11 15 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,083 28,280 SH   DFND 1 21,981 0 6,299
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44,680 409,912 SH   DFND 2 408,871 0 1,041
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 437,988 4,018,242 SH   DFND 4 3,868,557 13,026 136,659
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 291 2,673 SH   DFND 2 2,673 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 576 5,281 SH   DFND 19 5,281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42,602 390,848 SH   DFND 5 804 0 390,044
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 577 5,290 SH   DFND 10 5,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,124 28,656 SH   DFND 8 28,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 828 7,600 SH Call DFND 5 7,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 436 4,000 SH Put DFND 5 4,000 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 26 1,990 SH   OTR 1 0 0 1,990
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 131 10,071 SH   DFND 5 6,808 0 3,263
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 55 4,245 SH   DFND 1 0 0 4,245
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 21 1,630 SH   DFND 2 1 0 1,629
TAL EDUCATION GROUP ADR 874080104 8 1,714 SH   DFND 2 1,714 0 0
TAL EDUCATION GROUP ADR 874080104 675 136,566 SH   DFND 5 136,566 0 0
TAL EDUCATION GROUP ADR 874080104 2,374 480,645 SH   DFND 6 480,645 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 7 2,504 SH   DFND 6 2,504 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 33 12,604 SH   DFND 2 12,604 0 0
TALKSPACE INC COMMON 87427V103 12 11,429 SH   DFND 4 11,429 0 0
TALKSPACE INC COMMON 87427V103 5 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111 1 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108 1,703 102,272 SH   DFND 4 92,502 0 9,770
TALOS ENERGY INC COMMON 87484T108 1,861 111,796 SH   DFND 2 111,796 0 0
TALOS ENERGY INC COMMON 87484T108 743 44,628 SH   DFND 5 44,628 0 0
TALOS ENERGY INC COMMON 87484T108 727 43,650 SH   DFND 2 43,650 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1,030 21,521 SH   DFND 5 21,521 0 0
TANDEM DIABETES CARE INC COMMON 875372203 2,906 60,725 SH   DFND 2 60,701 0 24
TANDEM DIABETES CARE INC COMMON 875372203 0 3 SH   DFND 5 0 0 3
TANDEM DIABETES CARE INC COMMON 875372203 3,768 78,754 SH   DFND 4 75,960 0 2,794
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,239 163,663 SH   DFND 2 163,663 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,741 200,392 SH   DFND 4 199,913 0 479
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,021 74,657 SH   DFND 5 74,657 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 92 25,483 SH   DFND 2 25,483 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 59 16,372 SH   DFND 4 16,231 0 141
TAPESTRY INC COMMON 876030107 37 1,290 SH   OTR 2 1,246 0 44
TAPESTRY INC COMMON 876030107 32 1,118 SH   OTR 1 0 0 1,118
TAPESTRY INC COMMON 876030107 376,263 13,234,729 SH   DFND 4 13,083,147 0 151,582
TAPESTRY INC COMMON 876030107 8,960 315,169 SH   DFND 5 1,011 0 314,158
TAPESTRY INC COMMON 876030107 25 873 SH   DFND 2 873 0 0
TAPESTRY INC COMMON 876030107 17,208 605,271 SH   DFND 2 604,430 0 841
TAPESTRY INC COMMON 876030107 10 339 SH   DFND 10 339 0 0
TAPESTRY INC COMMON 876030107 37 1,319 SH   DFND 1 82 0 1,237
TAPESTRY INC COMMON 876030107 15,064 529,849 SH   DFND 5 529,849 0 0
TAPESTRY INC COMMON 876030107 34 1,181 SH   DFND 6 1,181 0 0
TAPESTRY INC OPTION 876030957 3,412 120,000 SH Put DFND 5 120,000 0 0
TARGA RES CORP COMMON 87612G101 12,926 214,225 SH   DFND 2 214,192 0 33
TARGA RES CORP COMMON 87612G101 4,306 71,359 SH   DFND 5 30,537 0 40,822
TARGA RES CORP COMMON 87612G101 11,606 192,344 SH   DFND 5 192,344 0 0
TARGA RES CORP COMMON 87612G101 4,994 82,768 SH   DFND 8 874 81,894 0
TARGA RES CORP COMMON 87612G101 178 2,942 SH   DFND 2 2,942 0 0
TARGA RES CORP COMMON 87612G101 1,133 18,771 SH   DFND 6 18,771 0 0
TARGA RES CORP COMMON 87612G101 14,824 245,671 SH   DFND 4 173,671 0 72,000
TARGA RES CORP COMMON 87612G101 197 3,263 SH   DFND 10 3,263 0 0
TARGET CORP COMMON 87612E106 25 166 SH   OTR 4 0 166 0
TARGET CORP COMMON 87612E106 723 4,874 SH   OTR 13 0 4,874 0
TARGET CORP COMMON 87612E106 5,238 35,296 SH   OTR 2 34,867 0 429
TARGET CORP COMMON 87612E106 1,045 7,041 SH   OTR 1 123 0 6,918
TARGET CORP COMMON 87612E106 194,298 1,309,373 SH   DFND 2 1,301,995 0 7,378
TARGET CORP COMMON 87612E106 567,962 3,827,493 SH   DFND 4 3,621,650 14,072 191,771
TARGET CORP COMMON 87612E106 44,689 301,162 SH   DFND 8 244,030 21,897 35,235
TARGET CORP COMMON 87612E106 6,122 41,253 SH   DFND 15 39,636 0 1,617
TARGET CORP COMMON 87612E106 22,785 153,551 SH   DFND 1 148,373 0 5,178
TARGET CORP COMMON 87612E106 103,721 698,973 SH   DFND 5 115,048 0 583,925
TARGET CORP COMMON 87612E106 1,630 10,982 SH   DFND 2 10,982 0 0
TARGET CORP COMMON 87612E106 451 3,042 SH   DFND 18 3,042 0 0
TARGET CORP COMMON 87612E106 1,525 10,274 SH   DFND 10 10,274 0 0
TARGET CORP COMMON 87612E106 5,974 40,258 SH   DFND 6 40,258 0 0
TARGET CORP COMMON 87612E106 981 6,609 SH   DFND 16 6,609 0 0
TARGET CORP COMMON 87612E106 2,153 14,507 SH   DFND 19 14,507 0 0
TARGET CORP OPTION 87612E906 3,116 21,000 SH Call DFND 5 21,000 0 0
TARGET CORP OPTION 87612E956 7,241 48,800 SH Put DFND 5 48,800 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 202 15,976 SH   DFND 2 15,976 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 2 195 SH   DFND 6 195 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 746 59,104 SH   DFND 5 59,104 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 2 159 SH   DFND 4 0 0 159
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 30 1,011 SH   DFND 6 1,011 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1 46 SH   DFND 2 46 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 172 10,042 SH   DFND 2 10,042 0 0
TASEKO MINES LTD COMMON 876511106 85 74,464 SH   DFND 5 74,464 0 0
TASKUS INC COMMON 87652V109 733 45,499 SH   DFND 6 45,499 0 0
TASKUS INC COMMON 87652V109 161 10,020 SH   DFND 4 9,907 0 113
TASKUS INC COMMON 87652V109 5 317 SH   DFND 5 317 0 0
TATA MTRS LTD ADR 876568502 15,389 634,351 SH   DFND 6 634,351 0 0
TATA MTRS LTD ADR 876568502 531 21,879 SH   DFND 5 21,879 0 0
TATA MTRS LTD ADR 876568502 7 291 SH   DFND 5 0 0 291
TATA MTRS LTD ADR 876568502 14 597 SH   DFND 8 597 0 0
TATTOOED CHEF INC COMMON 87663X102 133 26,754 SH   DFND 2 26,754 0 0
TATTOOED CHEF INC COMMON 87663X102 54 10,795 SH   DFND 5 10,795 0 0
TATTOOED CHEF INC COMMON 87663X102 89 17,794 SH   DFND 4 17,574 0 220
TATTOOED CHEF INC COMMON 87663X102 11 2,145 SH   DFND 6 2,145 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 19,677 843,784 SH   DFND 4 689,050 0 154,734
TAYLOR MORRISON HOME CORP COMMON 87724P106 6 239 SH   DFND 5 0 0 239
TAYLOR MORRISON HOME CORP COMMON 87724P106 78 3,337 SH   DFND 8 3,337 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,291 226,870 SH   DFND 2 226,816 0 54
TAYLOR MORRISON HOME CORP COMMON 87724P106 4 175 SH   DFND 6 175 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 81 42,121 SH   DFND 8 42,121 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 5 2,437 SH   DFND 6 2,437 0 0
TC ENERGY CORP COMMON 87807B107 123 3,052 SH   OTR 2 3,052 0 0
TC ENERGY CORP COMMON 87807B107 522 12,956 SH   DFND 16 12,956 0 0
TC ENERGY CORP COMMON 87807B107 1,074 26,663 SH   DFND 6 26,663 0 0
TC ENERGY CORP COMMON 87807B107 56,187 1,394,569 SH   DFND 8 1,311,964 46,773 35,832
TC ENERGY CORP COMMON 87807B107 109 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 554 13,746 SH   DFND 18 13,746 0 0
TC ENERGY CORP COMMON 87807B107 254,342 6,312,780 SH   DFND 4 6,296,563 0 16,217
TC ENERGY CORP COMMON 87807B107 391 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107 2,009 49,857 SH   DFND 2 46,800 0 3,057
TC ENERGY CORP COMMON 87807B107 72 1,785 SH   DFND 19 1,785 0 0
TC ENERGY CORP COMMON 87807B107 42,639 1,058,292 SH   DFND 5 53,172 0 1,005,120
TC ENERGY CORP COMMON 87807B107 1,200 29,772 SH   DFND 2 29,772 0 0
TC ENERGY CORP COMMON 87807B107 10,111 250,955 SH   DFND 15 250,955 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 942 523,167 SH   DFND 8 523,167 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 5 2,581 SH   DFND 6 2,581 0 0
TCV ACQUISITION CORP COMMON G8704C124 2,455 250,000 SH   DFND 5 250,000 0 0
TCW SPECIAL PURPOSE ACQU COR WARRANT 87301L114 3 57,401 PRN   DFND 4 57,401 0 0
TD SYNNEX CORPORATION COMMON 87162W100 12,472 153,612 SH   DFND 2 153,612 0 0
TD SYNNEX CORPORATION COMMON 87162W100 83,635 1,030,118 SH   DFND 4 1,003,562 0 26,556
TD SYNNEX CORPORATION COMMON 87162W100 282 3,474 SH   DFND 5 43 0 3,431
TD SYNNEX CORPORATION COMMON 87162W100 186 2,290 SH   DFND 6 2,290 0 0
TD SYNNEX CORPORATION COMMON 87162W100 746 9,188 SH   DFND 19 9,188 0 0
TD SYNNEX CORPORATION COMMON 87162W100 1,943 23,927 SH   DFND 8 23,927 0 0
TDCX INC ADR 87190U100 1,025 109,413 SH   DFND 15 84,126 0 25,287
TDCX INC ADR 87190U100 678 72,316 SH   DFND 8 72,316 0 0
TE CONNECTIVITY LTD COMMON H84989104 184 1,670 SH   OTR 2 1,585 0 85
TE CONNECTIVITY LTD COMMON H84989104 215 1,952 SH   OTR 1 0 0 1,952
TE CONNECTIVITY LTD COMMON H84989104 3,683 33,371 SH   DFND 6 33,371 0 0
TE CONNECTIVITY LTD COMMON H84989104 26,353 238,788 SH   DFND 4 123,077 0 115,711
TE CONNECTIVITY LTD COMMON H84989104 1,496 13,556 SH   DFND 16 13,556 0 0
TE CONNECTIVITY LTD COMMON H84989104 170 1,540 SH   DFND 1 536 0 1,004
TE CONNECTIVITY LTD COMMON H84989104 14,802 134,122 SH   DFND 2 130,834 0 3,288
TE CONNECTIVITY LTD COMMON H84989104 461 4,177 SH   DFND 2 4,177 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,429 49,196 SH   DFND 5 1,673 0 47,523
TE CONNECTIVITY LTD COMMON H84989104 10,528 95,397 SH   DFND 8 77,542 12,692 5,163
TE CONNECTIVITY LTD COMMON H84989104 15,011 136,023 SH   DFND 5 136,023 0 0
TE CONNECTIVITY LTD COMMON H84989104 346 3,137 SH   DFND 15 3,137 0 0
TE CONNECTIVITY LTD COMMON H84989104 76 693 SH   DFND 19 693 0 0
TE CONNECTIVITY LTD COMMON H84989104 363 3,291 SH   DFND 10 3,291 0 0
TEAM INC COMMON 878155100 0 121 SH   DFND 6 121 0 0
TECH AND ENERGY TRANSITION COMMON 87823R102 986 100,000 SH   DFND 5 100,000 0 0
TECHNIPFMC PLC COMMON G87110105 9 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 184 21,729 SH   DFND 6 21,729 0 0
TECHNIPFMC PLC COMMON G87110105 149 17,670 SH   DFND 5 11,000 0 6,670
TECHNIPFMC PLC COMMON G87110105 8,456 999,540 SH   DFND 5 999,540 0 0
TECHNIPFMC PLC COMMON G87110105 17 1,969 SH   DFND 4 0 0 1,969
TECHNIPFMC PLC OPTION G87110905 482 57,000 SH Call DFND 5 57,000 0 0
TECHTARGET INC COMMON 87874R100 887 14,982 SH   DFND 2 14,982 0 0
TECHTARGET INC COMMON 87874R100 609 10,291 SH   DFND 4 10,162 0 129
TECK RESOURCES LTD COMMON 878742204 71,515 2,351,693 SH   DFND 8 2,311,200 29,007 11,486
TECK RESOURCES LTD COMMON 878742204 46,288 1,522,123 SH   DFND 4 1,509,517 0 12,606
TECK RESOURCES LTD COMMON 878742204 2,763 90,852 SH   DFND 5 90,852 0 0
TECK RESOURCES LTD COMMON 878742204 58 1,923 SH   DFND 6 1,923 0 0
TECK RESOURCES LTD COMMON 878742204 178 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 358 11,778 SH   DFND 5 5,278 0 6,500
TECK RESOURCES LTD COMMON 878742204 105 3,466 SH   DFND 16 3,466 0 0
TECK RESOURCES LTD OPTION 878742904 30 1,000 SH Call DFND 5 1,000 0 0
TECK RESOURCES LTD OPTION 878742954 255 8,400 SH Put DFND 5 8,400 0 0
TECNOGLASS INC COMMON G87264100 408 19,434 SH   DFND 4 19,434 0 0
TEEKAY CORPORATION COMMON Y8564W103 18 4,925 SH   DFND 5 4,925 0 0
TEEKAY CORPORATION COMMON Y8564W103 137 38,139 SH   DFND 2 38,139 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 1,519 55,164 SH   DFND 6 55,164 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 2,216 80,458 SH   DFND 5 80,458 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 344 12,493 SH   DFND 2 12,493 0 0
TEEKAY TANKERS LTD OPTION Y8565N900 33 1,200 SH Call DFND 5 1,200 0 0
TEGNA INC COMMON 87901J105 6,926 334,925 SH   DFND 2 332,654 0 2,271
TEGNA INC COMMON 87901J105 4,096 198,058 SH   DFND 4 147,861 0 50,197
TEGNA INC COMMON 87901J105 71 3,416 SH   DFND 8 3,416 0 0
TEGNA INC COMMON 87901J105 0 24 SH   DFND 5 24 0 0
TEGNA INC COMMON 87901J105 10,161 491,341 SH   DFND 5 491,341 0 0
TEGNA INC COMMON 87901J105 1,075 51,985 SH   DFND 6 51,985 0 0
TEJON RANCH CO COMMON 879080109 164 11,358 SH   DFND 2 11,358 0 0
TEJON RANCH CO COMMON 879080109 1 94 SH   DFND 4 0 0 94
TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 9 408,439 PRN   DFND 4 408,439 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 10 607 SH   DFND 5 607 0 0
TELA BIO INC COMMON 872381108 121 14,189 SH   DFND 5 14,189 0 0
TELADOC HEALTH INC COMMON 87918A105 8 300 SH   OTR 2 0 0 300
TELADOC HEALTH INC COMMON 87918A105 2 64 SH   DFND 2 0 0 64
TELADOC HEALTH INC COMMON 87918A105 2,103 82,949 SH   DFND 4 80,374 0 2,575
TELADOC HEALTH INC COMMON 87918A105 243 9,582 SH   DFND 5 3,509 0 6,073
TELADOC HEALTH INC COMMON 87918A105 278 10,954 SH   DFND 16 10,954 0 0
TELADOC HEALTH INC COMMON 87918A105 72 2,849 SH   DFND 15 2,849 0 0
TELADOC HEALTH INC COMMON 87918A105 116 4,572 SH   DFND 2 4,572 0 0
TELADOC HEALTH INC COMMON 87918A105 71 2,816 SH   DFND 8 2,816 0 0
TELADOC HEALTH INC COMMON 87918A105 499 19,681 SH   DFND 6 19,681 0 0
TELADOC HEALTH INC BOND 87918AAF2 349 469,000 PRN   DFND 5 469,000 0 0
TELADOC HEALTH INC BOND 87918AAF2 743 998,000 PRN   DFND 8 998,000 0 0
TELECOM ARGENTINA SA ADR 879273209 0 61 SH   DFND 5 61 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 9 SH   OTR 2 0 0 9
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 20 SH   OTR 1 0 0 20
TELEDYNE TECHNOLOGIES INC COMMON 879360105 164,947 488,774 SH   DFND 4 472,955 0 15,819
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,069 20,948 SH   DFND 2 20,895 0 53
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 28 SH   DFND 10 28 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 405 1,200 SH   DFND 5 229 0 971
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,763 5,225 SH   DFND 8 2,720 2,133 372
TELEDYNE TECHNOLOGIES INC COMMON 879360105 39 116 SH   DFND 1 6 0 110
TELEFLEX INCORPORATED COMMON 879369106 54 266 SH   OTR 1 0 0 266
TELEFLEX INCORPORATED COMMON 879369106 403 1,999 SH   DFND 15 1,999 0 0
TELEFLEX INCORPORATED COMMON 879369106 3,871 19,213 SH   DFND 2 19,119 0 94
TELEFLEX INCORPORATED COMMON 879369106 7,058 35,035 SH   DFND 5 2 0 35,033
TELEFLEX INCORPORATED COMMON 879369106 69 341 SH   DFND 1 4 0 337
TELEFLEX INCORPORATED COMMON 879369106 1,541 7,647 SH   DFND 16 7,647 0 0
TELEFLEX INCORPORATED COMMON 879369106 902 4,478 SH   DFND 6 4,478 0 0
TELEFLEX INCORPORATED COMMON 879369106 4,396 21,822 SH   DFND 4 14,349 0 7,473
TELEFLEX INCORPORATED COMMON 879369106 66 328 SH   DFND 2 328 0 0
TELEFONICA BRASIL SA ADR 87936R205 235 31,236 SH   DFND 8 31,236 0 0
TELEFONICA S A ADR 879382208 4 1,189 SH   OTR 1 0 0 1,189
TELEFONICA S A ADR 879382208 3 813 SH   DFND 1 0 0 813
TELEFONICA S A ADR 879382208 5 1,613 SH   DFND 2 54 0 1,559
TELEFONICA S A ADR 879382208 28 8,585 SH   DFND 5 136 0 8,449
TELEPHONE & DATA SYS INC COMMON 879433829 1 65 SH   OTR 1 0 0 65
TELEPHONE & DATA SYS INC COMMON 879433829 1,498 107,770 SH   DFND 5 107,770 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 12 834 SH   DFND 5 834 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 620 44,622 SH   DFND 6 44,622 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 766 55,109 SH   DFND 2 55,109 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,847 132,895 SH   DFND 4 132,426 0 469
TELESAT CORP COMMON 879512309 0 26 SH   DFND 6 26 0 0
TELLURIAN INC NEW COMMON 87968A104 463 193,754 SH   DFND 4 191,569 0 2,185
TELLURIAN INC NEW COMMON 87968A104 1,541 644,721 SH   DFND 5 644,721 0 0
TELLURIAN INC NEW COMMON 87968A104 4 1,822 SH   DFND 6 1,822 0 0
TELLURIAN INC NEW COMMON 87968A104 666 278,837 SH   DFND 2 278,837 0 0
TELOS CORP MD COMMON 87969B101 179 20,095 SH   DFND 4 19,975 0 120
TELOS CORP MD COMMON 87969B101 578 65,022 SH   DFND 5 65,022 0 0
TELOS CORP MD COMMON 87969B101 263 29,562 SH   DFND 2 29,438 0 124
TELOS CORP MD COMMON 87969B101 52 5,891 SH   DFND 2 5,891 0 0
TELUS CORPORATION COMMON 87971M103 220 11,099 SH   DFND 5 2,499 0 8,600
TELUS CORPORATION COMMON 87971M103 334 16,813 SH   DFND 2 16,813 0 0
TELUS CORPORATION COMMON 87971M103 54,414 2,739,898 SH   DFND 4 2,739,732 0 166
TELUS CORPORATION COMMON 87971M103 2,305 116,038 SH   DFND 6 116,038 0 0
TELUS CORPORATION COMMON 87971M103 5,527 278,277 SH   DFND 8 245,232 0 33,045
TELUS CORPORATION COMMON 87971M103 5,273 265,507 SH   DFND 15 265,507 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 4,478 185,502 SH   DFND 4 143,710 0 41,792
TEMPUR SEALY INTL INC COMMON 88023U101 29 1,207 SH   DFND 5 15 0 1,192
TEMPUR SEALY INTL INC COMMON 88023U101 228 9,433 SH   DFND 5 9,433 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 3,952 163,723 SH   DFND 2 162,757 0 966
TENABLE HLDGS INC COMMON 88025T102 2,695 77,451 SH   DFND 4 72,557 0 4,894
TENABLE HLDGS INC COMMON 88025T102 49 1,414 SH   DFND 2 1,414 0 0
TENABLE HLDGS INC COMMON 88025T102 17 500 SH   DFND 5 500 0 0
TENABLE HLDGS INC COMMON 88025T102 2,192 62,975 SH   DFND 2 62,975 0 0
TENARIS S A ADR 88031M109 5 181 SH   OTR 1 0 0 181
TENARIS S A ADR 88031M109 4,499 174,107 SH   DFND 5 174,107 0 0
TENARIS S A ADR 88031M109 6 214 SH   DFND 2 7 0 207
TENARIS S A ADR 88031M109 13,552 524,475 SH   DFND 5 486,750 0 37,725
TENARIS S A ADR 88031M109 11 422 SH   DFND 1 0 0 422
TENAYA THERAPEUTICS INC COMMON 87990A106 44 15,063 SH   DFND 2 15,063 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 6 2,233 SH   DFND 6 2,233 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2 409 SH   DFND 2 409 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 52 12,738 SH   DFND 5 12,738 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1 16 SH   OTR 1 0 0 16
TENET HEALTHCARE CORP COMMON 88033G407 93 1,804 SH   DFND 16 1,804 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2 31 SH   DFND 5 26 0 5
TENET HEALTHCARE CORP COMMON 88033G407 272 5,267 SH   DFND 5 5,267 0 0
TENET HEALTHCARE CORP COMMON 88033G407 9,577 185,675 SH   DFND 4 128,882 0 56,793
TENET HEALTHCARE CORP COMMON 88033G407 763 14,793 SH   DFND 8 1,043 13,750 0
TENET HEALTHCARE CORP COMMON 88033G407 5,260 101,976 SH   DFND 2 101,976 0 0
TENET HEALTHCARE CORP OPTION 88033G907 52 1,000 SH Call DFND 5 1,000 0 0
TENNANT CO COMMON 880345103 487 8,613 SH   DFND 4 8,532 0 81
TENNANT CO COMMON 880345103 573 10,126 SH   DFND 2 10,126 0 0
TENNANT CO COMMON 880345103 416 7,362 SH   DFND 5 7,362 0 0
TENNANT CO COMMON 880345103 26 463 SH   DFND 5 0 0 463
TENNECO INC COMMON 880349105 541 31,120 SH   DFND 4 30,738 0 382
TENNECO INC COMMON 880349105 12,324 708,689 SH   DFND 5 708,689 0 0
TENNECO INC COMMON 880349105 0 5 SH   DFND 5 0 0 5
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 784 45,102 SH   DFND 2 45,102 0 0
TENNECO INC OPTION 880349955 4,800 276,000 SH Put DFND 5 276,000 0 0
TENON MEDICAL INC COMMON 88066N105 2 1,725 SH   DFND 2 1,725 0 0
TERADATA CORP DEL COMMON 88076W103 2 58 SH   DFND 10 58 0 0
TERADATA CORP DEL COMMON 88076W103 5,561 179,051 SH   DFND 4 149,624 0 29,427
TERADATA CORP DEL COMMON 88076W103 124 4,001 SH   DFND 5 3,133 0 868
TERADATA CORP DEL COMMON 88076W103 3,105 99,982 SH   DFND 2 99,935 0 47
TERADATA CORP DEL COMMON 88076W103 0 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 472 15,189 SH   DFND 5 15,189 0 0
TERADYNE INC COMMON 880770102 99 1,313 SH   OTR 2 703 0 610
TERADYNE INC COMMON 880770102 304 4,047 SH   OTR 1 764 0 3,283
TERADYNE INC COMMON 880770102 716 9,524 SH   OTR 4 0 0 9,524
TERADYNE INC COMMON 880770102 30,308 403,303 SH   DFND 8 327,774 12,990 62,539
TERADYNE INC COMMON 880770102 1 19 SH   DFND 11 19 0 0
TERADYNE INC COMMON 880770102 345 4,587 SH   DFND 15 4,587 0 0
TERADYNE INC COMMON 880770102 84,524 1,124,731 SH   DFND 2 1,115,772 0 8,959
TERADYNE INC COMMON 880770102 31,392 417,719 SH   DFND 5 30 0 417,689
TERADYNE INC COMMON 880770102 54 722 SH   DFND 19 722 0 0
TERADYNE INC COMMON 880770102 561,398 7,470,365 SH   DFND 4 6,927,322 0 543,043
TERADYNE INC COMMON 880770102 11,053 147,079 SH   DFND 10 111,799 0 35,280
TERADYNE INC COMMON 880770102 156 2,074 SH   DFND 2 2,074 0 0
TERADYNE INC COMMON 880770102 1,104 14,684 SH   DFND 6 14,684 0 0
TERADYNE INC COMMON 880770102 2,719 36,186 SH   DFND 1 27,697 0 8,489
TERADYNE INC COMMON 880770102 120 1,602 SH   DFND 16 1,602 0 0
TERADYNE INC OPTION 880770952 45 600 SH Put DFND 5 600 0 0
TERADYNE INC BOND 880770AG7 776 299,000 PRN   DFND 5 299,000 0 0
TERAWULF INC COMMON 88080T104 14 11,429 SH   DFND 2 11,429 0 0
TEREX CORP NEW COMMON 880779103 9,052 304,362 SH   DFND 4 237,771 0 66,591
TEREX CORP NEW COMMON 880779103 59 1,983 SH   DFND 5 49 0 1,934
TEREX CORP NEW COMMON 880779103 488 16,404 SH   DFND 5 16,404 0 0
TEREX CORP NEW COMMON 880779103 1,199 40,316 SH   DFND 6 40,316 0 0
TEREX CORP NEW COMMON 880779103 3,703 124,521 SH   DFND 2 124,521 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 103,378 2,699,864 SH   DFND 6 2,699,864 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 13,977 365,040 SH   DFND 5 365,040 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3,506 91,559 SH   DFND 4 60,184 0 31,375
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4,182 109,229 SH   DFND 5 0 0 109,229
TERNIUM SA ADR 880890108 5 197 SH   DFND 5 52 0 145
TERNIUM SA ADR 880890108 7,695 280,942 SH   DFND 5 280,942 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 10 1,673 SH   DFND 6 1,673 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 5,403 917,369 SH   DFND 5 917,369 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103 23 12,909 SH   DFND 2 12,909 0 0
TERRENO RLTY CORP COMMON 88146M101 68 1,278 SH   OTR 1 0 0 1,278
TERRENO RLTY CORP COMMON 88146M101 4,614 87,068 SH   DFND 5 176 0 86,892
TERRENO RLTY CORP COMMON 88146M101 86,248 1,627,631 SH   DFND 4 1,433,706 0 193,925
TERRENO RLTY CORP COMMON 88146M101 9,874 186,337 SH   DFND 2 186,204 0 133
TERRENO RLTY CORP COMMON 88146M101 7,212 136,097 SH   DFND 8 136,097 0 0
TERRENO RLTY CORP COMMON 88146M101 325 6,142 SH   DFND 1 0 0 6,142
TERRENO RLTY CORP COMMON 88146M101 20 369 SH   DFND 6 369 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 0 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101 3,610 13,610 SH   OTR 1 786 0 12,824
TESLA INC COMMON 88160R101 1,735 6,540 SH   OTR 4 0 0 6,540
TESLA INC COMMON 88160R101 764 2,882 SH   OTR 2 1,923 0 959
TESLA INC COMMON 88160R101 6,338 23,894 SH   OTR 13 0 23,894 0
TESLA INC COMMON 88160R101 27,166 102,415 SH   OTR 11 0 0 102,415
TESLA INC COMMON 88160R101 5,046,833 19,026,703 SH   DFND 4 17,611,662 67,431 1,347,610
TESLA INC COMMON 88160R101 7,527 28,377 SH   DFND 15 27,672 0 705
TESLA INC COMMON 88160R101 299,271 1,128,262 SH   DFND 8 888,125 146,061 94,076
TESLA INC COMMON 88160R101 361,667 1,363,495 SH   DFND 5 34,578 0 1,328,917
TESLA INC COMMON 88160R101 776,459 2,927,271 SH   DFND 2 2,887,169 0 40,102
TESLA INC COMMON 88160R101 6,409 24,161 SH   DFND 6 24,161 0 0
TESLA INC COMMON 88160R101 5,698 21,481 SH   DFND 16 21,481 0 0
TESLA INC COMMON 88160R101 9,081 34,237 SH   DFND 19 34,237 0 0
TESLA INC COMMON 88160R101 1,214 4,577 SH   DFND 18 4,577 0 0
TESLA INC COMMON 88160R101 11,865 44,730 SH   DFND 1 28,957 0 15,773
TESLA INC COMMON 88160R101 11 43 SH   DFND 11 39 0 4
TESLA INC COMMON 88160R101 21,903 82,575 SH   DFND 10 58,300 0 24,275
TESLA INC COMMON 88160R101 26,274 99,053 SH   DFND 2 99,053 0 0
TESLA INC OPTION 88160R901 608,696 2,294,800 SH Call DFND 5 2,294,800 0 0
TESLA INC OPTION 88160R951 2,211,283 8,336,600 SH Put DFND 5 8,336,600 0 0
TESLA INC BOND 88160RAG6 80 6,000 PRN   DFND 5 6,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 137 1,067 SH   OTR 13 0 1,067 0
TETRA TECH INC NEW COMMON 88162G103 91 710 SH   OTR 1 0 0 710
TETRA TECH INC NEW COMMON 88162G103 2,669 20,767 SH   DFND 5 54 0 20,713
TETRA TECH INC NEW COMMON 88162G103 8,327 64,785 SH   DFND 2 64,712 0 73
TETRA TECH INC NEW COMMON 88162G103 441 3,431 SH   DFND 2 3,431 0 0
TETRA TECH INC NEW COMMON 88162G103 13,636 106,090 SH   DFND 4 91,335 0 14,755
TETRA TECH INC NEW COMMON 88162G103 196 1,525 SH   DFND 16 1,525 0 0
TETRA TECH INC NEW COMMON 88162G103 5,678 44,175 SH   DFND 8 44,175 0 0
TETRA TECH INC NEW COMMON 88162G103 439 3,416 SH   DFND 1 0 0 3,416
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 244 68,023 SH   DFND 2 68,023 0 0
TEUCRIUM CORN FUND FUND 88166A102 413 15,279 SH   DFND 5 15,279 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 895 97,762 SH   DFND 5 97,762 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 191 SH   OTR 1 0 0 191
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 4,324 SH   DFND 2 4,324 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 10,833 SH   DFND 5 5,610 0 5,223
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 217 26,890 SH   DFND 6 26,890 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 13,862 SH   DFND 4 8,933 0 4,929
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,415 547,118 SH   DFND 2 546,661 0 457
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 174 21,500 SH Call DFND 5 21,500 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2 38 SH   DFND 6 38 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,828 30,966 SH   DFND 4 6,270 0 24,696
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 13 SH   DFND 5 13 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,397 74,481 SH   DFND 2 0 0 74,481
TEXAS INSTRS INC COMMON 882508104 6,526 42,163 SH   OTR 1 23,420 0 18,743
TEXAS INSTRS INC COMMON 882508104 28,392 183,436 SH   OTR 2 179,905 0 3,531
TEXAS INSTRS INC COMMON 882508104 64 415 SH   OTR 4 20 395 0
TEXAS INSTRS INC COMMON 882508104 14 93 SH   OTR 11 0 93 0
TEXAS INSTRS INC COMMON 882508104 5,294 34,203 SH   OTR 13 0 34,203 0
TEXAS INSTRS INC COMMON 882508104 136,135 879,537 SH   DFND 8 746,636 74,883 58,018
TEXAS INSTRS INC COMMON 882508104 2,787 18,003 SH   DFND 16 11,892 0 6,111
TEXAS INSTRS INC COMMON 882508104 1,371 8,855 SH   DFND 18 8,855 0 0
TEXAS INSTRS INC COMMON 882508104 545,333 3,523,279 SH   DFND 2 3,476,940 0 46,339
TEXAS INSTRS INC COMMON 882508104 371,028 2,397,132 SH   DFND 5 220,902 0 2,176,230
TEXAS INSTRS INC COMMON 882508104 11,366 73,435 SH   DFND 2 73,435 0 0
TEXAS INSTRS INC COMMON 882508104 9,496 61,354 SH   DFND 1 48,398 0 12,956
TEXAS INSTRS INC COMMON 882508104 2,140,134 13,826,941 SH   DFND 4 13,143,889 0 683,052
TEXAS INSTRS INC COMMON 882508104 38,272 247,269 SH   DFND 11 247,269 0 0
TEXAS INSTRS INC COMMON 882508104 15,896 102,703 SH   DFND 15 102,703 0 0
TEXAS INSTRS INC COMMON 882508104 1,849 11,949 SH   DFND 19 11,949 0 0
TEXAS INSTRS INC COMMON 882508104 2,753 17,784 SH   DFND 10 17,784 0 0
TEXAS INSTRS INC OPTION 882508904 4,674 30,200 SH Call DFND 5 30,200 0 0
TEXAS INSTRS INC OPTION 882508954 27,783 179,500 SH Put DFND 5 179,500 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 3,615 2,034 SH   DFND 4 2,006 0 28
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 837 471 SH   DFND 6 471 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 34 19 SH   DFND 8 19 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 5,488 3,088 SH   DFND 5 3,088 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,018 573 SH   DFND 5 573 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109 10,582 121,265 SH   DFND 8 121,265 0 0
TEXAS ROADHOUSE INC COMMON 882681109 328 3,762 SH   DFND 5 25 0 3,737
TEXAS ROADHOUSE INC COMMON 882681109 12 132 SH   DFND 6 132 0 0
TEXAS ROADHOUSE INC COMMON 882681109 151,818 1,739,833 SH   DFND 4 1,602,473 0 137,360
TEXAS ROADHOUSE INC COMMON 882681109 684 7,834 SH   DFND 19 7,834 0 0
TEXAS ROADHOUSE INC COMMON 882681109 20,174 231,191 SH   DFND 2 231,191 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2 93 SH   DFND 6 93 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 662 24,647 SH   DFND 2 24,647 0 0
TEXTRON INC COMMON 883203101 76 1,300 SH   OTR 1 0 0 1,300
TEXTRON INC COMMON 883203101 367 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 627 10,765 SH   DFND 10 10,765 0 0
TEXTRON INC COMMON 883203101 11,909 204,406 SH   DFND 2 193,914 0 10,492
TEXTRON INC COMMON 883203101 5,599 96,106 SH   DFND 8 30,808 64,175 1,123
TEXTRON INC COMMON 883203101 180,547 3,098,994 SH   DFND 4 2,789,607 0 309,387
TEXTRON INC COMMON 883203101 595 10,209 SH   DFND 5 0 0 10,209
TEXTRON INC COMMON 883203101 1,168 20,041 SH   DFND 6 20,041 0 0
TEXTRON INC COMMON 883203101 369 6,339 SH   DFND 16 6,339 0 0
TEXTRON INC COMMON 883203101 3,089 53,021 SH   DFND 5 53,021 0 0
TEXTRON INC COMMON 883203101 103 1,761 SH   DFND 19 1,761 0 0
TEXTRON INC COMMON 883203101 57 986 SH   DFND 1 39 0 947
TEXTRON INC COMMON 883203101 851 14,604 SH   DFND 15 14,604 0 0
TFI INTL INC COMMON 87241L109 120 1,325 SH   OTR 4 0 1,325 0
TFI INTL INC COMMON 87241L109 1,546 17,089 SH   DFND 5 6,870 0 10,219
TFI INTL INC COMMON 87241L109 3,219 35,581 SH   DFND 8 1,577 32,963 1,041
TFI INTL INC COMMON 87241L109 23,402 258,648 SH   DFND 4 258,617 0 31
TFS FINL CORP COMMON 87240R107 340 26,158 SH   DFND 4 2,509 0 23,649
TG THERAPEUTICS INC COMMON 88322Q108 1,261 212,971 SH   DFND 4 199,361 0 13,610
TG THERAPEUTICS INC COMMON 88322Q108 431 72,787 SH   DFND 2 72,787 0 0
TG THERAPEUTICS INC COMMON 88322Q108 18 3,000 SH   DFND 5 3,000 0 0
TG THERAPEUTICS INC OPTION 88322Q908 296 50,000 SH Call DFND 5 50,000 0 0
TG VENTURE ACQUISITION CORP COMMON 87251T109 994 100,000 SH   DFND 5 100,000 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106 0 4 SH   DFND 5 4 0 0
THE AARONS COMPANY INC COMMON 00258W108 38 3,931 SH   OTR 1 0 0 3,931
THE AARONS COMPANY INC COMMON 00258W108 406 41,819 SH   DFND 4 37,427 0 4,392
THE AARONS COMPANY INC COMMON 00258W108 1,122 115,416 SH   DFND 5 1,500 0 113,916
THE AARONS COMPANY INC COMMON 00258W108 189 19,400 SH   DFND 6 19,400 0 0
THE AARONS COMPANY INC COMMON 00258W108 45 4,678 SH   DFND 5 4,678 0 0
THE AARONS COMPANY INC COMMON 00258W108 184 18,908 SH   DFND 1 0 0 18,908
THE AARONS COMPANY INC COMMON 00258W108 192 19,704 SH   DFND 2 19,298 0 406
THE ARENA GROUP HOLDINGS INC COMMON 040044109 81 6,196 SH   DFND 2 6,196 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 0 489 SH   DFND 4 0 0 489
THE BEACHBODY COMPANY INC COMMON 073463101 57 56,417 SH   DFND 2 56,417 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 1 1,256 SH   DFND 6 1,256 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 1,163 98,634 SH   DFND 4 98,221 0 413
THE BEAUTY HEALTH COMPANY COMMON 88331L108 643 54,508 SH   DFND 2 54,508 0 0
THE BEAUTY HEALTH COMPANY OPTION 88331L908 94 8,000 SH Call DFND 5 8,000 0 0
THE LION ELECTRIC COMPANY COMMON 536221104 155 54,110 SH   DFND 5 54,110 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,055 179,443 SH   DFND 4 178,846 0 597
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,112 189,075 SH   DFND 5 189,075 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,241 210,980 SH   DFND 2 210,980 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1 179 SH   DFND 6 179 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 3 480 SH   DFND 5 480 0 0
THE ODP CORP COMMON 88337F105 16 464 SH   DFND 6 464 0 0
THE ODP CORP COMMON 88337F105 55 1,556 SH   DFND 8 1,556 0 0
THE ODP CORP COMMON 88337F105 10,712 304,753 SH   DFND 4 260,981 0 43,772
THE ODP CORP COMMON 88337F105 1,503 42,759 SH   DFND 2 42,759 0 0
THE ODP CORP COMMON 88337F105 36 1,035 SH   DFND 5 0 0 1,035
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 87 18,863 SH   DFND 2 18,863 0 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 4 8,480 PRN   DFND 5 8,480 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 82 12,332 SH   DFND 2 12,332 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 49 7,395 SH   DFND 5 7,395 0 0
THE REALREAL INC COMMON 88339P101 71 47,424 SH   DFND 2 47,093 0 331
THE REALREAL INC COMMON 88339P101 1 343 SH   DFND 4 0 0 343
THE REALREAL INC COMMON 88339P101 12 7,677 SH   DFND 5 7,677 0 0
THE TRADE DESK INC COMMON 88339J105 3,310 55,402 SH   OTR 13 0 55,402 0
THE TRADE DESK INC COMMON 88339J105 403 6,737 SH   OTR 1 1,249 0 5,488
THE TRADE DESK INC COMMON 88339J105 359 6,015 SH   OTR 2 1,015 5,000 0
THE TRADE DESK INC COMMON 88339J105 72,494 1,213,291 SH   DFND 2 1,213,051 0 240
THE TRADE DESK INC COMMON 88339J105 3,472 58,103 SH   DFND 1 45,242 0 12,861
THE TRADE DESK INC COMMON 88339J105 2 31 SH   DFND 11 31 0 0
THE TRADE DESK INC COMMON 88339J105 4,565 76,397 SH   DFND 8 68,808 5,330 2,259
THE TRADE DESK INC COMMON 88339J105 353,360 5,913,982 SH   DFND 4 5,658,722 27,500 227,760
THE TRADE DESK INC COMMON 88339J105 39 651 SH   DFND 16 651 0 0
THE TRADE DESK INC COMMON 88339J105 2,410 40,330 SH   DFND 6 40,330 0 0
THE TRADE DESK INC COMMON 88339J105 659 11,029 SH   DFND 19 11,029 0 0
THE TRADE DESK INC COMMON 88339J105 64 1,067 SH   DFND 10 1,067 0 0
THE TRADE DESK INC COMMON 88339J105 353 5,903 SH   DFND 2 5,903 0 0
THE TRADE DESK INC COMMON 88339J105 75,416 1,262,187 SH   DFND 5 1,110 0 1,261,077
THE VALENS COMPANY INC COMMON 91914P603 72 107,568 SH   DFND 5 107,568 0 0
THE VERY GOOD FOOD CO INC COMMON 88340B109 0 492 SH   DFND 5 492 0 0
THERAPEUTICSMD INC COMMON 88338N206 2 260 SH   DFND 5 20 0 240
THERAPEUTICSMD INC COMMON 88338N206 0 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 55 5,410 SH   DFND 6 5,410 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,618 159,520 SH   DFND 4 95,766 0 63,754
THERAVANCE BIOPHARMA INC COMMON G8807B106 357 35,183 SH   DFND 2 35,183 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 20,641 40,696 SH   OTR 2 40,231 0 465
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,645 5,215 SH   OTR 1 3,330 0 1,885
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6 11 SH   OTR 4 11 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,744 11,326 SH   OTR 13 0 11,326 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27,959 55,125 SH   DFND 11 55,125 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 307,921 607,111 SH   DFND 2 594,875 0 12,236
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,079 8,043 SH   DFND 1 5,609 0 2,434
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,533 4,995 SH   DFND 2 4,995 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 463,781 914,413 SH   DFND 8 865,122 30,532 18,759
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,204 4,346 SH   DFND 6 4,346 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,331 4,596 SH   DFND 18 4,596 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,631,209 3,216,169 SH   DFND 4 2,818,429 5,920 391,820
THERMO FISHER SCIENTIFIC INC COMMON 883556102 74,142 146,182 SH   DFND 5 146,182 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,881 3,709 SH   DFND 19 3,709 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,907 3,760 SH   DFND 16 3,760 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 233,696 460,766 SH   DFND 5 97,537 0 363,229
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,208 6,326 SH   DFND 15 6,326 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 22,113 43,599 SH   DFND 10 43,599 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 10,093 19,900 SH Call DFND 5 19,900 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 13,187 26,000 SH Put DFND 5 26,000 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 134 8,690 SH   DFND 4 5,142 0 3,548
THERMON GROUP HLDGS INC COMMON 88362T103 430 27,886 SH   DFND 5 27,886 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 279 18,101 SH   DFND 2 18,101 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101 53 9,159 SH   DFND 2 9,159 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 41 2,395 SH   DFND 5 2,395 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 119 6,981 SH   DFND 2 0 0 6,981
THOMSON REUTERS CORP. COMMON 884903709 3,751 36,551 SH   DFND 8 21,624 11,238 3,689
THOMSON REUTERS CORP. COMMON 884903709 239 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709 59,919 583,894 SH   DFND 4 579,267 0 4,627
THOMSON REUTERS CORP. COMMON 884903709 78 763 SH   DFND 5 300 0 463
THOMSON REUTERS CORP. COMMON 884903709 1,163 11,332 SH   DFND 15 11,332 0 0
THOMSON REUTERS CORP. COMMON 884903709 497 4,842 SH   DFND 2 4,842 0 0
THOMSON REUTERS CORP. COMMON 884903709 116 1,133 SH   DFND 6 1,133 0 0
THOMSON REUTERS CORP. COMMON 884903709 138 1,343 SH   DFND 16 1,343 0 0
THOMSON REUTERS CORP. COMMON 884903709 44 426 SH   DFND 19 426 0 0
THOR INDS INC COMMON 885160101 1 16 SH   OTR 1 0 0 16
THOR INDS INC COMMON 885160101 1,386 19,811 SH   DFND 5 147 0 19,664
THOR INDS INC COMMON 885160101 60,375 862,749 SH   DFND 4 811,823 0 50,926
THOR INDS INC COMMON 885160101 36 511 SH   DFND 8 511 0 0
THOR INDS INC COMMON 885160101 3,379 48,286 SH   DFND 5 48,286 0 0
THOR INDS INC COMMON 885160101 5,001 71,461 SH   DFND 2 71,461 0 0
THORNE HEALTHTECH INC COMMON 885260109 35 7,352 SH   DFND 2 7,352 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 41 3,950 SH   DFND 5 0 0 3,950
THOUGHTWORKS HOLDING INC COMMON 88546E105 341 32,522 SH   DFND 4 32,269 0 253
THOUGHTWORKS HOLDING INC COMMON 88546E105 1 136 SH   DFND 2 0 0 136
THREDUP INC COMMON 88556E102 58 31,644 SH   DFND 2 31,644 0 0
THREDUP INC COMMON 88556E102 1 354 SH   DFND 6 354 0 0
THREDUP INC COMMON 88556E102 86 46,619 SH   DFND 4 46,389 0 230
THREDUP INC COMMON 88556E102 4 1,914 SH   DFND 5 0 0 1,914
THRYV HLDGS INC COMMON 886029206 2,908 127,376 SH   DFND 4 108,498 0 18,878
THRYV HLDGS INC COMMON 886029206 554 24,288 SH   DFND 2 24,288 0 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 7,765 798,000 SH   DFND 5 798,000 0 0
THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 311 31,530 SH   DFND 4 31,530 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 1 6,306 PRN   DFND 4 6,306 0 0
ULTRA RISK PARITY ETF FUND 886364595 1 58 SH   DFND 5 58 0 0
RPAR RISK PARITY ETF FUND 886364603 5 301 SH   DFND 5 301 0 0
ZEGA BUY AND HEDGE ETF FUND 886364660 13 790 SH   DFND 5 790 0 0
TIDEWATER INC NEW COMMON 88642R109 377 17,355 SH   DFND 4 17,309 0 46
TIDEWATER INC NEW COMMON 88642R109 506 23,306 SH   DFND 2 23,306 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 86 24,346 SH   DFND 5 24,346 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 70 19,885 SH   DFND 2 19,885 0 0
TILLYS INC COMMON 886885102 86 12,421 SH   DFND 2 12,421 0 0
TILRAY BRANDS INC COMMON 88688T100 796 289,445 SH   DFND 4 287,193 0 2,252
TILRAY BRANDS INC COMMON 88688T100 9 3,232 SH   DFND 2 3,232 0 0
TILRAY BRANDS INC COMMON 88688T100 64 23,138 SH   DFND 5 2,750 0 20,388
TILRAY BRANDS INC COMMON 88688T100 2 869 SH   DFND 6 869 0 0
TIM S A ADR 88706T108 3,056 273,348 SH   DFND 8 199,522 54,720 19,106
TIM S A ADR 88706T108 6,594 589,778 SH   DFND 2 589,778 0 0
TIM S A ADR 88706T108 1,014 90,697 SH   DFND 5 90,697 0 0
TIM S A ADR 88706T108 5,641 504,606 SH   DFND 4 504,606 0 0
TIM S A ADR 88706T108 117 10,491 SH   DFND 10 10,491 0 0
TIMKEN CO COMMON 887389104 8 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104 1 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104 166,913 2,827,108 SH   DFND 4 2,767,526 0 59,582
TIMKEN CO COMMON 887389104 9,821 166,337 SH   DFND 2 166,317 0 20
TIMKEN CO COMMON 887389104 248 4,209 SH   DFND 5 288 0 3,921
TIMKEN CO COMMON 887389104 446 7,555 SH   DFND 19 7,555 0 0
TIMKEN CO COMMON 887389104 1,306 22,127 SH   DFND 8 22,127 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 380 25,352 SH   DFND 2 25,352 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 1,143 76,220 SH   DFND 8 76,220 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 652 43,492 SH   DFND 4 43,315 0 177
TIPTREE INC COMMON 88822Q103 146 13,535 SH   DFND 2 13,535 0 0
TITAN INTL INC ILL COMMON 88830M102 196 16,155 SH   DFND 4 15,925 0 230
TITAN INTL INC ILL COMMON 88830M102 3 259 SH   DFND 6 259 0 0
TITAN INTL INC ILL COMMON 88830M102 339 27,963 SH   DFND 2 27,963 0 0
TITAN MACHY INC COMMON 88830R101 816 28,862 SH   DFND 2 28,862 0 0
TITAN MACHY INC COMMON 88830R101 559 19,788 SH   DFND 5 19,788 0 0
TITAN MACHY INC COMMON 88830R101 5,937 210,083 SH   DFND 4 179,943 0 30,140
TITAN MED INC COMMON 88830X819 333 61,600 SH   DFND 5 61,600 0 0
TITAN MED INC COMMON 88830X819 275 51,000 SH   DFND 5 51,000 0 0
TJX COS INC NEW COMMON 872540109 2,043 32,891 SH   OTR 2 31,623 0 1,268
TJX COS INC NEW COMMON 872540109 1,791 28,833 SH   OTR 13 0 28,833 0
TJX COS INC NEW COMMON 872540109 1,955 31,466 SH   OTR 1 18,433 0 13,033
TJX COS INC NEW COMMON 872540109 12 195 SH   OTR 4 0 195 0
TJX COS INC NEW COMMON 872540109 2,351 37,845 SH   DFND 16 19,936 0 17,909
TJX COS INC NEW COMMON 872540109 121,896 1,962,262 SH   DFND 2 1,918,127 0 44,135
TJX COS INC NEW COMMON 872540109 126,659 2,038,940 SH   DFND 8 1,912,122 80,191 46,627
TJX COS INC NEW COMMON 872540109 6,431 103,525 SH   DFND 6 103,525 0 0
TJX COS INC NEW COMMON 872540109 2,968 47,780 SH   DFND 10 47,780 0 0
TJX COS INC NEW COMMON 872540109 702 11,306 SH   DFND 2 11,306 0 0
TJX COS INC NEW COMMON 872540109 71,271 1,147,312 SH   DFND 5 118,305 0 1,029,007
TJX COS INC NEW COMMON 872540109 1,033 16,629 SH   DFND 18 16,629 0 0
TJX COS INC NEW COMMON 872540109 1,203,633 19,375,928 SH   DFND 4 18,307,488 0 1,068,440
TJX COS INC NEW COMMON 872540109 266 4,285 SH   DFND 19 4,285 0 0
TJX COS INC NEW COMMON 872540109 10,642 171,307 SH   DFND 15 171,307 0 0
TJX COS INC NEW COMMON 872540109 9 140 SH   DFND 11 140 0 0
TJX COS INC NEW COMMON 872540109 1,475 23,747 SH   DFND 1 14,130 0 9,617
TJX COS INC NEW OPTION 872540909 3,386 54,500 SH Call DFND 5 54,500 0 0
TJX COS INC NEW OPTION 872540959 11,250 181,100 SH Put DFND 5 181,100 0 0
TLG ACQUISITION ONE CORP COMMON 87257M108 415 42,093 SH   DFND 5 42,093 0 0
TOAST INC COMMON 888787108 4 255 SH   OTR 1 0 0 255
TOAST INC COMMON 888787108 2,191 131,064 SH   OTR 13 0 131,064 0
TOAST INC COMMON 888787108 3,065 183,287 SH   DFND 4 144,687 0 38,600
TOAST INC COMMON 888787108 20,137 1,204,385 SH   DFND 2 1,204,317 0 68
TOAST INC COMMON 888787108 45 2,718 SH   DFND 1 0 0 2,718
TOAST INC COMMON 888787108 13,858 828,841 SH   DFND 5 0 0 828,841
TOAST INC COMMON 888787108 2 147 SH   DFND 10 147 0 0
TOLL BROTHERS INC COMMON 889478103 16,900 402,382 SH   DFND 2 402,382 0 0
TOLL BROTHERS INC COMMON 889478103 62,679 1,492,352 SH   DFND 4 1,206,349 0 286,003
TOLL BROTHERS INC COMMON 889478103 204 4,859 SH   DFND 16 4,859 0 0
TOLL BROTHERS INC COMMON 889478103 365 8,692 SH   DFND 6 8,692 0 0
TOLL BROTHERS INC COMMON 889478103 4,350 103,573 SH   DFND 8 59,064 39,595 4,914
TOLL BROTHERS INC COMMON 889478103 359 8,538 SH   DFND 10 8,538 0 0
TOLL BROTHERS INC COMMON 889478103 292 6,957 SH   DFND 15 6,957 0 0
TOLL BROTHERS INC COMMON 889478103 26 608 SH   DFND 5 0 0 608
TOMPKINS FINL CORP COMMON 890110109 551 7,585 SH   DFND 2 0 0 7,585
TOMPKINS FINL CORP COMMON 890110109 393 5,413 SH   DFND 5 5,413 0 0
TOMPKINS FINL CORP COMMON 890110109 347 4,780 SH   DFND 4 60 0 4,720
TONIX PHARMACEUTICALS HLDG C COMMON 890260862 1 2,232 SH   DFND 6 2,232 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260862 0 1 SH   DFND 2 1 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 832 25,006 SH   DFND 4 24,933 0 73
TOOTSIE ROLL INDS INC COMMON 890516107 284 8,533 SH   DFND 2 8,533 0 0
TOPBUILD CORP COMMON 89055F103 12 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103 19 116 SH   DFND 1 0 0 116
TOPBUILD CORP COMMON 89055F103 2,033 12,335 SH   DFND 5 328 0 12,007
TOPBUILD CORP COMMON 89055F103 5,065 30,738 SH   DFND 2 30,604 0 134
TOPBUILD CORP COMMON 89055F103 6,918 41,984 SH   DFND 4 39,734 0 2,250
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 4,065 211,049 SH   DFND 2 207,442 0 3,607
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1,334 69,260 SH   DFND 4 68,618 0 642
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 47 2,448 SH   DFND 5 0 0 2,448
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 2,476 1,888,000 PRN   OTR 4 0 1,888,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 9,050 6,902,000 PRN   DFND 4 5,014,000 0 1,888,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 948 723,000 PRN   DFND 8 328,000 395,000 0
TORM PLC COMMON G89479102 3,105 153,044 SH   DFND 5 153,044 0 0
TORM PLC COMMON G89479102 2 92 SH   DFND 2 92 0 0
TORM PLC COMMON G89479102 11,638 573,586 SH   DFND 6 573,586 0 0
TORO CO COMMON 891092108 31 353 SH   OTR 1 0 0 353
TORO CO COMMON 891092108 3,664 42,364 SH   DFND 5 383 0 41,981
TORO CO COMMON 891092108 355,739 4,113,537 SH   DFND 4 3,923,150 19,404 170,983
TORO CO COMMON 891092108 678 7,842 SH   DFND 19 7,842 0 0
TORO CO COMMON 891092108 347 4,015 SH   DFND 2 4,015 0 0
TORO CO COMMON 891092108 7,480 86,498 SH   DFND 8 86,498 0 0
TORO CO COMMON 891092108 22,260 257,406 SH   DFND 2 257,406 0 0
TORO CO COMMON 891092108 74 855 SH   DFND 1 0 0 855
TORONTO DOMINION BK ONT COMMON 891160509 19,039 310,430 SH   DFND 10 310,430 0 0
TORONTO DOMINION BK ONT COMMON 891160509 9,033 147,293 SH   DFND 2 147,293 0 0
TORONTO DOMINION BK ONT COMMON 891160509 647 10,542 SH   DFND 5 8,344 0 2,198
TORONTO DOMINION BK ONT COMMON 891160509 26,386 430,224 SH   DFND 8 292,914 86,220 51,090
TORONTO DOMINION BK ONT COMMON 891160509 565,666 9,223,314 SH   DFND 4 8,812,162 0 411,152
TORONTO DOMINION BK ONT COMMON 891160509 8,017 130,717 SH   DFND 2 130,717 0 0
TORONTO DOMINION BK ONT COMMON 891160509 839 13,684 SH   DFND 18 13,684 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,227 52,613 SH   DFND 6 52,613 0 0
TORONTO DOMINION BK ONT COMMON 891160509 16,499 269,026 SH   DFND 5 269,026 0 0
TORONTO DOMINION BK ONT COMMON 891160509 7,986 130,220 SH   DFND 15 130,220 0 0
TORONTO DOMINION BK ONT COMMON 891160509 632 10,303 SH   DFND 16 10,303 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,405 55,526 SH   DFND 19 55,526 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2 37 SH   DFND 1 37 0 0
TORRID HLDGS INC COMMON 89142B107 33 7,955 SH   DFND 2 7,955 0 0
TOTALENERGIES SE ADR 89151E109 48 1,035 SH   OTR 2 97 0 938
TOTALENERGIES SE ADR 89151E109 191 4,113 SH   OTR 1 0 0 4,113
TOTALENERGIES SE ADR 89151E109 526 11,316 SH   DFND 8 11,316 0 0
TOTALENERGIES SE ADR 89151E109 108 2,317 SH   DFND 1 74 0 2,243
TOTALENERGIES SE ADR 89151E109 15,385 330,711 SH   DFND 4 330,040 0 671
TOTALENERGIES SE ADR 89151E109 1,285 27,628 SH   DFND 2 4 0 27,624
TOTALENERGIES SE ADR 89151E109 104,430 2,244,834 SH   DFND 5 38,024 0 2,206,810
TOTALENERGIES SE OPTION 89151E909 3,945 84,800 SH Call DFND 5 84,800 0 0
TOTALENERGIES SE OPTION 89151E959 1,972 42,400 SH Put DFND 5 42,400 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 27,372 622,936 SH   DFND 6 622,936 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 38 871 SH   DFND 4 871 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 185,352 4,218,302 SH   DFND 5 4,218,302 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,346 53,380 SH   DFND 2 53,380 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 687 25,619 SH   DFND 4 315 0 25,304
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 987 36,805 SH   DFND 2 0 0 36,805
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 174 6,472 SH   DFND 5 6,472 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 5 177 SH   DFND 6 177 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 1 118 SH   DFND 5 118 0 0
TOYOTA MOTOR CORP ADR 892331307 4 32 SH   OTR 2 32 0 0
TOYOTA MOTOR CORP ADR 892331307 201 1,541 SH   OTR 1 0 0 1,541
TOYOTA MOTOR CORP ADR 892331307 5,674 43,551 SH   DFND 5 2,028 0 41,523
TOYOTA MOTOR CORP ADR 892331307 54 418 SH   DFND 4 0 0 418
TOYOTA MOTOR CORP ADR 892331307 227 1,743 SH   DFND 2 2 0 1,741
TOYOTA MOTOR CORP ADR 892331307 95 728 SH   DFND 1 0 0 728
TPB ACQUISITION CORP I COMMON G8990L101 1,986 200,000 SH   DFND 5 200,000 0 0
TPB ACQUISITION CORP I WARRANT G8990L127 32 50,853 PRN   DFND 4 50,853 0 0
TPG INC COMMON 872657101 537 19,291 SH   DFND 4 19,132 0 159
TPG INC COMMON 872657101 704 25,300 SH   DFND 5 25,300 0 0
TPG PACE BENEFICIAL II CORP COMMON G89826104 6,357 650,000 SH   DFND 5 650,000 0 0
TPG RE FIN TR INC COMMON 87266M107 51 7,225 SH   DFND 5 7,225 0 0
TPG RE FIN TR INC COMMON 87266M107 3,632 518,878 SH   DFND 4 430,267 0 88,611
TPG RE FIN TR INC COMMON 87266M107 556 79,394 SH   DFND 2 79,394 0 0
TPG RE FIN TR INC COMMON 87266M107 7 1,000 SH   DFND 5 1,000 0 0
TPI COMPOSITES INC COMMON 87266J104 0 44 SH   OTR 1 0 0 44
TPI COMPOSITES INC COMMON 87266J104 737 65,332 SH   DFND 6 65,332 0 0
TPI COMPOSITES INC COMMON 87266J104 72 6,415 SH   DFND 14 6,415 0 0
TPI COMPOSITES INC COMMON 87266J104 225 19,991 SH   DFND 2 19,991 0 0
TPI COMPOSITES INC COMMON 87266J104 2 171 SH   DFND 4 0 0 171
TRACTOR SUPPLY CO COMMON 892356106 8 45 SH   OTR 4 0 45 0
TRACTOR SUPPLY CO COMMON 892356106 253 1,359 SH   OTR 13 0 1,359 0
TRACTOR SUPPLY CO COMMON 892356106 744 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 302 1,627 SH   OTR 1 31 0 1,596
TRACTOR SUPPLY CO COMMON 892356106 66,354 356,972 SH   DFND 2 356,292 0 680
TRACTOR SUPPLY CO COMMON 892356106 7,399 39,807 SH   DFND 8 31,831 5,317 2,659
TRACTOR SUPPLY CO COMMON 892356106 273,245 1,470,010 SH   DFND 4 1,356,467 12,030 101,513
TRACTOR SUPPLY CO COMMON 892356106 389 2,094 SH   DFND 1 1,016 0 1,078
TRACTOR SUPPLY CO COMMON 892356106 249 1,337 SH   DFND 10 1,337 0 0
TRACTOR SUPPLY CO COMMON 892356106 22,813 122,732 SH   DFND 5 315 0 122,417
TRACTOR SUPPLY CO COMMON 892356106 904 4,862 SH   DFND 19 4,862 0 0
TRACTOR SUPPLY CO COMMON 892356106 196 1,056 SH   DFND 2 1,056 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,888 10,159 SH   DFND 6 10,159 0 0
TRACTOR SUPPLY CO COMMON 892356106 122 657 SH   DFND 16 657 0 0
TRADEWEB MKTS INC COMMON 892672106 1 18 SH   OTR 1 0 0 18
TRADEWEB MKTS INC COMMON 892672106 99,855 1,769,852 SH   DFND 4 1,684,914 0 84,938
TRADEWEB MKTS INC COMMON 892672106 3,587 63,584 SH   DFND 5 63,584 0 0
TRADEWEB MKTS INC COMMON 892672106 494 8,763 SH   DFND 8 8,763 0 0
TRADEWEB MKTS INC COMMON 892672106 55 966 SH   DFND 2 966 0 0
TRADEWEB MKTS INC COMMON 892672106 11 200 SH   DFND 5 200 0 0
TRADEWEB MKTS INC COMMON 892672106 514 9,104 SH   DFND 6 9,104 0 0
TRADEWEB MKTS INC COMMON 892672106 378 6,692 SH   DFND 2 6,692 0 0
TRAEGER INC COMMON 89269P103 1 238 SH   DFND 4 0 0 238
TRAEGER INC COMMON 89269P103 49 17,261 SH   DFND 2 17,261 0 0
TRAEGER INC COMMON 89269P103 2 571 SH   DFND 6 571 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 858 5,927 SH   OTR 1 3,926 0 2,001
TRANE TECHNOLOGIES PLC COMMON G8994E103 5,751 39,712 SH   OTR 2 39,428 0 284
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,307 9,029 SH   OTR 4 19 1 9,009
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,560 17,675 SH   OTR 13 0 17,675 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,209 22,160 SH   DFND 6 22,160 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 237,700 1,641,461 SH   DFND 8 1,412,620 73,412 155,429
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,396 9,637 SH   DFND 16 9,637 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 923 6,372 SH   DFND 18 6,372 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 19,524 134,827 SH   DFND 10 101,430 0 33,397
TRANE TECHNOLOGIES PLC COMMON G8994E103 233,025 1,609,179 SH   DFND 2 1,583,419 0 25,760
TRANE TECHNOLOGIES PLC COMMON G8994E103 930 6,424 SH   DFND 2 6,424 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,127,246 14,689,911 SH   DFND 4 13,807,978 59,955 821,978
TRANE TECHNOLOGIES PLC COMMON G8994E103 95,119 656,853 SH   DFND 5 5,534 0 651,319
TRANE TECHNOLOGIES PLC COMMON G8994E103 5,044 34,830 SH   DFND 19 34,830 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,316 15,991 SH   DFND 5 15,991 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 12,336 85,189 SH   DFND 15 81,866 0 3,323
TRANE TECHNOLOGIES PLC COMMON G8994E103 8,502 58,708 SH   DFND 11 58,698 0 10
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,058 7,306 SH   DFND 1 4,454 0 2,852
TRANSALTA CORP COMMON 89346D107 8 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 6,193 701,363 SH   DFND 5 701,363 0 0
TRANSCAT INC COMMON 893529107 295 3,891 SH   DFND 2 3,891 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 27 671 SH   DFND 2 671 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSDIGM GROUP INC COMMON 893641100 23 43 SH   OTR 2 0 0 43
TRANSDIGM GROUP INC COMMON 893641100 64 122 SH   OTR 1 0 0 122
TRANSDIGM GROUP INC COMMON 893641100 13,752 26,204 SH   DFND 5 91 0 26,113
TRANSDIGM GROUP INC COMMON 893641100 11,214 21,368 SH   DFND 2 20,448 0 920
TRANSDIGM GROUP INC COMMON 893641100 10 20 SH   DFND 1 9 0 11
TRANSDIGM GROUP INC COMMON 893641100 2,454 4,675 SH   DFND 6 4,675 0 0
TRANSDIGM GROUP INC COMMON 893641100 9,157 17,448 SH   DFND 4 13,621 0 3,827
TRANSGLOBE ENERGY CORP COMMON 893662106 1,494 557,463 SH   DFND 5 557,463 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 696 16,672 SH   DFND 2 16,672 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 476 11,398 SH   DFND 6 11,398 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 0 9 SH   DFND 5 0 0 9
TRANSMEDICS GROUP INC COMMON 89377M109 6 135 SH   DFND 4 0 0 135
TRANSOCEAN INC BOND 893830BJ7 190 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 25 10,000 SH   OTR 2 0 0 10,000
TRANSOCEAN LTD COMMON H8817H100 608 245,968 SH   DFND 4 243,040 0 2,928
TRANSOCEAN LTD COMMON H8817H100 0 200 SH   DFND 5 200 0 0
TRANSOCEAN LTD COMMON H8817H100 1,240 501,831 SH   DFND 5 501,831 0 0
TRANSOCEAN LTD COMMON H8817H100 29 11,834 SH   DFND 6 11,834 0 0
TRANSOCEAN LTD OPTION H8817H900 99 40,200 SH Call DFND 5 40,200 0 0
TRANSOCEAN LTD OPTION H8817H950 1 400 SH Put DFND 5 400 0 0
TRANSPHORM INC COMMON 89386L100 62 12,334 SH   DFND 2 12,334 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 181 24,573 SH   DFND 5 24,573 0 0
TRANSUNION COMMON 89400J107 70 1,179 SH   OTR 1 0 0 1,179
TRANSUNION COMMON 89400J107 14,510 243,900 SH   DFND 4 242,990 0 910
TRANSUNION COMMON 89400J107 7 117 SH   DFND 10 117 0 0
TRANSUNION COMMON 89400J107 1,020 17,149 SH   DFND 6 17,149 0 0
TRANSUNION COMMON 89400J107 9,106 153,064 SH   DFND 5 153,064 0 0
TRANSUNION COMMON 89400J107 72 1,214 SH   DFND 2 1,214 0 0
TRANSUNION COMMON 89400J107 13,959 234,647 SH   DFND 5 2,978 0 231,669
TRANSUNION COMMON 89400J107 16 268 SH   DFND 1 0 0 268
TRANSUNION COMMON 89400J107 15 249 SH   DFND 2 0 0 249
TRAVEL PLUS LEISURE CO COMMON 894164102 837 24,524 SH   OTR 13 0 24,524 0
TRAVEL PLUS LEISURE CO COMMON 894164102 106 3,098 SH   OTR 1 0 0 3,098
TRAVEL PLUS LEISURE CO COMMON 894164102 2,290 67,113 SH   DFND 5 77 0 67,036
TRAVEL PLUS LEISURE CO COMMON 894164102 0 14 SH   DFND 11 0 0 14
TRAVEL PLUS LEISURE CO COMMON 894164102 11,853 347,405 SH   DFND 2 347,157 0 248
TRAVEL PLUS LEISURE CO COMMON 894164102 6,187 181,343 SH   DFND 4 154,994 0 26,349
TRAVEL PLUS LEISURE CO COMMON 894164102 437 12,802 SH   DFND 1 0 0 12,802
TRAVEL PLUS LEISURE CO COMMON 894164102 9 261 SH   DFND 8 261 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 643 11,920 SH   DFND 5 11,920 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 3 61 SH   DFND 4 0 0 61
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 372 6,899 SH   DFND 2 6,899 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 40 SH   DFND 5 40 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 381 2,490 SH   OTR 13 0 2,490 0
TRAVELERS COMPANIES INC COMMON 89417E109 105 687 SH   OTR 1 12 0 675
TRAVELERS COMPANIES INC COMMON 89417E109 4,098 26,752 SH   OTR 2 26,344 0 408
TRAVELERS COMPANIES INC COMMON 89417E109 26,451 172,655 SH   DFND 8 118,841 33,881 19,933
TRAVELERS COMPANIES INC COMMON 89417E109 68,068 444,306 SH   DFND 2 436,274 0 8,032
TRAVELERS COMPANIES INC COMMON 89417E109 574 3,749 SH   DFND 2 3,513 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 114 745 SH   DFND 1 73 0 672
TRAVELERS COMPANIES INC COMMON 89417E109 9,721 63,451 SH   DFND 5 63,451 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 805,624 5,258,642 SH   DFND 4 5,010,172 0 248,470
TRAVELERS COMPANIES INC COMMON 89417E109 277 1,806 SH   DFND 6 1,806 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,056 13,421 SH   DFND 15 13,421 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 637 4,161 SH   DFND 16 4,161 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,222 14,505 SH   DFND 19 14,505 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 43,220 282,112 SH   DFND 5 5,888 0 276,224
TRAVELERS COMPANIES INC COMMON 89417E109 1,256 8,201 SH   DFND 10 8,201 0 0
TRAVELERS COMPANIES INC OPTION 89417E909 4,366 28,500 SH Call DFND 5 28,500 0 0
TRAVELERS COMPANIES INC OPTION 89417E959 23,179 151,300 SH Put DFND 5 151,300 0 0
TRAVELZOO COMMON 89421Q205 21 4,629 SH   DFND 5 4,629 0 0
TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 20 802 SH   OTR 1 0 0 802
TRAVERE THERAPEUTICS INC COMMON 89422G107 19,964 810,244 SH   DFND 4 673,598 0 136,646
TRAVERE THERAPEUTICS INC COMMON 89422G107 2,431 98,679 SH   DFND 2 98,679 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 3,603 146,234 SH   DFND 5 0 0 146,234
TRAVERE THERAPEUTICS INC COMMON 89422G107 26 1,044 SH   DFND 1 0 0 1,044
TREACE MED CONCEPTS INC COMMON 89455T109 262 11,891 SH   DFND 4 11,822 0 69
TREACE MED CONCEPTS INC COMMON 89455T109 402 18,224 SH   DFND 2 18,224 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 4,397 199,226 SH   DFND 5 50,403 0 148,823
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TREAN INS GROUP INC COMMON 89457R101 2 541 SH   DFND 5 541 0 0
TREAN INS GROUP INC COMMON 89457R101 41 12,183 SH   DFND 2 12,183 0 0
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TREDEGAR CORP COMMON 894650100 140 14,855 SH   DFND 2 14,855 0 0
TREDEGAR CORP COMMON 894650100 2 238 SH   DFND 6 238 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,301 30,676 SH   DFND 2 27,796 0 2,880
TREEHOUSE FOODS INC COMMON 89469A104 132 3,107 SH   DFND 5 1,106 0 2,001
TREEHOUSE FOODS INC COMMON 89469A104 3,386 79,830 SH   DFND 4 64,998 0 14,832
TREMOR INTL LTD ADR 89484T104 317 45,734 SH   DFND 5 45,734 0 0
TREMOR INTL LTD ADR 89484T104 1 148 SH   DFND 6 148 0 0
TREVENA INC COMMON 89532E109 0 93 SH   DFND 6 93 0 0
TREX CO INC COMMON 89531P105 48 1,093 SH   DFND 8 1,093 0 0
TREX CO INC COMMON 89531P105 2,972 67,628 SH   DFND 4 61,848 0 5,780
TREX CO INC COMMON 89531P105 752 17,121 SH   DFND 5 88 0 17,033
TREX CO INC COMMON 89531P105 4,579 104,219 SH   DFND 2 104,219 0 0
TREX CO INC OPTION 89531P955 22 500 SH Put DFND 5 500 0 0
TRI POINTE HOMES INC COMMON 87265H109 2 134 SH   DFND 5 134 0 0
TRI POINTE HOMES INC COMMON 87265H109 1,953 129,235 SH   DFND 2 129,235 0 0
TRI POINTE HOMES INC COMMON 87265H109 1,855 122,769 SH   DFND 8 70,127 52,642 0
TRI POINTE HOMES INC COMMON 87265H109 15,661 1,036,463 SH   DFND 4 832,583 0 203,880
TRI POINTE HOMES INC COMMON 87265H109 85 5,595 SH   DFND 10 5,595 0 0
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TRICO BANCSHARES COMMON 896095106 1,498 33,548 SH   DFND 2 16,500 0 17,048
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TRIMBLE INC COMMON 896239100 6,181 113,897 SH   DFND 2 113,564 0 333
TRIMBLE INC COMMON 896239100 377 6,954 SH   DFND 6 6,954 0 0
TRIMBLE INC COMMON 896239100 7,177 132,243 SH   DFND 4 87,982 0 44,261
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TRIMBLE INC COMMON 896239100 5,478 100,947 SH   DFND 5 0 0 100,947
TRIMBLE INC COMMON 896239100 20 367 SH   DFND 10 367 0 0
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TRINITY INDS INC COMMON 896522109 2,520 118,042 SH   DFND 5 118,042 0 0
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TRINSEO PLC COMMON G9059U107 784 42,797 SH   DFND 4 42,535 0 262
TRINSEO PLC COMMON G9059U107 350 19,118 SH   DFND 2 19,118 0 0
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TRIP COM GROUP LTD ADR 89677Q107 7,153 261,912 SH   DFND 8 174,481 17,169 70,262
TRIP COM GROUP LTD ADR 89677Q107 89 3,253 SH   DFND 1 0 0 3,253
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TRIP COM GROUP LTD ADR 89677Q107 271 9,916 SH   DFND 5 9,916 0 0
TRIP COM GROUP LTD ADR 89677Q107 38 1,395 SH   DFND 2 1,395 0 0
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TRIP COM GROUP LTD ADR 89677Q107 4,597 168,336 SH   DFND 4 165,014 0 3,322
TRIP COM GROUP LTD OPTION 89677Q907 2,420 88,600 SH Call DFND 5 88,600 0 0
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TRIPADVISOR INC COMMON 896945201 16 727 SH   DFND 6 727 0 0
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TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 25 2,300 SH   DFND 5 2,300 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 43 3,927 SH   DFND 5 3,927 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108 136 42,570 SH   DFND 4 42,570 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108 450 141,084 SH   DFND 5 141,084 0 0
TRITON INTL LTD COMMON G9078F107 15 280 SH   OTR 2 0 0 280
TRITON INTL LTD COMMON G9078F107 28 509 SH   DFND 6 509 0 0
TRITON INTL LTD COMMON G9078F107 1,838 33,589 SH   DFND 2 33,589 0 0
TRITON INTL LTD COMMON G9078F107 2,906 53,105 SH   DFND 4 36,684 0 16,421
TRITON INTL LTD COMMON G9078F107 34 624 SH   DFND 16 624 0 0
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TRIUMPH BANCORP INC COMMON 89679E300 133 2,450 SH   DFND 5 1,562 0 888
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TRONOX HOLDINGS PLC COMMON G9087Q102 1,208 98,634 SH   DFND 8 0 98,634 0
TRONOX HOLDINGS PLC COMMON G9087Q102 9,660 788,594 SH   DFND 4 619,594 0 169,000
TRONOX HOLDINGS PLC COMMON G9087Q102 36 2,906 SH   DFND 10 2,906 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 1,450 118,373 SH   DFND 2 118,373 0 0
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TRUECAR INC COMMON 89785L107 6 3,857 SH   DFND 4 0 0 3,857
TRUECAR INC COMMON 89785L107 75 49,395 SH   DFND 2 48,712 0 683
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TRUIST FINL CORP COMMON 89832Q109 1,110 25,498 SH   OTR 1 2,733 0 22,765
TRUIST FINL CORP COMMON 89832Q109 2,193 50,361 SH   OTR 2 49,836 0 525
TRUIST FINL CORP COMMON 89832Q109 4,054 93,102 SH   OTR 13 0 93,102 0
TRUIST FINL CORP COMMON 89832Q109 13 292 SH   DFND 11 261 0 31
TRUIST FINL CORP COMMON 89832Q109 223,470 5,132,524 SH   DFND 8 4,470,490 98,051 563,983
TRUIST FINL CORP COMMON 89832Q109 280,999 6,453,822 SH   DFND 2 5,859,818 0 594,004
TRUIST FINL CORP COMMON 89832Q109 7,604 174,649 SH   DFND 15 169,150 0 5,499
TRUIST FINL CORP COMMON 89832Q109 1,378 31,647 SH   DFND 1 15,005 0 16,642
TRUIST FINL CORP COMMON 89832Q109 3,096 71,114 SH   DFND 19 71,114 0 0
TRUIST FINL CORP COMMON 89832Q109 1,905,941 43,774,480 SH   DFND 4 41,130,824 70,193 2,573,463
TRUIST FINL CORP COMMON 89832Q109 160,662 3,689,978 SH   DFND 5 47,557 0 3,642,421
TRUIST FINL CORP COMMON 89832Q109 1,570 36,061 SH   DFND 16 21,968 0 14,093
TRUIST FINL CORP COMMON 89832Q109 17,078 392,245 SH   DFND 10 205,647 0 186,598
TRUIST FINL CORP COMMON 89832Q109 618 14,183 SH   DFND 18 14,183 0 0
TRUIST FINL CORP COMMON 89832Q109 5,889 135,263 SH   DFND 2 135,263 0 0
TRUIST FINL CORP OPTION 89832Q909 135 3,100 SH Call DFND 5 3,100 0 0
TRUIST FINL CORP OPTION 89832Q959 374 8,600 SH Put DFND 5 8,600 0 0
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TRUPANION INC COMMON 898202106 791 13,309 SH   DFND 4 13,118 0 191
TRUPANION INC COMMON 898202106 3,905 65,701 SH   DFND 5 0 0 65,701
TRUPANION INC COMMON 898202106 19 321 SH   DFND 1 0 0 321
TRUPANION INC COMMON 898202106 1,267 21,312 SH   DFND 2 21,312 0 0
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TRUSTCO BK CORP N Y COMMON 898349204 322 10,248 SH   DFND 2 0 0 10,248
TRUSTCO BK CORP N Y COMMON 898349204 67 2,133 SH   DFND 16 2,133 0 0
TRUSTCO BK CORP N Y COMMON 898349204 95 3,013 SH   DFND 4 2,927 0 86
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TRUSTMARK CORP COMMON 898402102 1,381 45,079 SH   DFND 2 11,600 0 33,479
TRUSTMARK CORP COMMON 898402102 1,507 49,204 SH   DFND 5 49,204 0 0
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TTEC HLDGS INC COMMON 89854H102 132 2,986 SH   OTR 13 0 2,986 0
TTEC HLDGS INC COMMON 89854H102 2 35 SH   DFND 6 35 0 0
TTEC HLDGS INC COMMON 89854H102 4,659 105,148 SH   DFND 4 89,734 0 15,414
TTEC HLDGS INC COMMON 89854H102 2,727 61,553 SH   DFND 2 61,439 0 114
TTEC HLDGS INC COMMON 89854H102 1,369 30,886 SH   DFND 5 87 0 30,799
TTEC HLDGS INC COMMON 89854H102 229 5,163 SH   DFND 1 0 0 5,163
TTM TECHNOLOGIES INC COMMON 87305R109 12,467 945,889 SH   DFND 4 812,194 0 133,695
TTM TECHNOLOGIES INC COMMON 87305R109 1,469 111,483 SH   DFND 2 111,483 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 447 33,920 SH   DFND 8 33,920 0 0
TUCOWS INC COMMON 898697206 1 37 SH   DFND 6 37 0 0
TUCOWS INC COMMON 898697206 2 47 SH   DFND 4 0 0 47
TUCOWS INC COMMON 898697206 203 5,414 SH   DFND 2 5,414 0 0
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TUPPERWARE BRANDS CORP COMMON 899896104 7 1,024 SH   DFND 6 1,024 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 0 48 SH   DFND 5 0 0 48
TUPPERWARE BRANDS CORP COMMON 899896104 504 76,879 SH   DFND 4 65,081 0 11,798
TURKCELL ILETISIM HIZMETLERI ADR 900111204 452 169,838 SH   DFND 5 169,838 0 0
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TURNING PT BRANDS INC COMMON 90041L105 629 29,624 SH   DFND 5 29,624 0 0
TURNING PT BRANDS INC COMMON 90041L105 54 2,521 SH   DFND 5 1,550 0 971
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TURQUOISE HILL RES LTD COMMON 900435207 8 276 SH   DFND 6 276 0 0
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UBER TECHNOLOGIES INC COMMON 90353T100 116,006 4,377,603 SH   DFND 8 3,708,801 144,735 524,067
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UNITIL CORP COMMON 913259107 9,841 211,867 SH   DFND 4 192,849 0 19,018
UNITIL CORP COMMON 913259107 39 848 SH   DFND 8 848 0 0
UNITY BANCORP INC COMMON 913290102 97 3,847 SH   DFND 2 0 0 3,847
UNITY BANCORP INC COMMON 913290102 0 8 SH   DFND 6 8 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 3 SH   DFND 6 3 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 63 SH   DFND 5 63 0 0
UNITY SOFTWARE INC COMMON 91332U101 82 2,563 SH   OTR 1 0 0 2,563
UNITY SOFTWARE INC COMMON 91332U101 1,394 43,739 SH   OTR 13 0 43,739 0
UNITY SOFTWARE INC COMMON 91332U101 0 9 SH   OTR 11 0 9 0
UNITY SOFTWARE INC COMMON 91332U101 17,542 550,609 SH   DFND 2 550,609 0 0
UNITY SOFTWARE INC COMMON 91332U101 549 17,222 SH   DFND 4 16,103 0 1,119
UNITY SOFTWARE INC COMMON 91332U101 58 1,828 SH   DFND 2 1,828 0 0
UNITY SOFTWARE INC COMMON 91332U101 4 124 SH   DFND 10 124 0 0
UNITY SOFTWARE INC COMMON 91332U101 25 787 SH   DFND 5 787 0 0
UNITY SOFTWARE INC COMMON 91332U101 22 700 SH   DFND 11 700 0 0
UNITY SOFTWARE INC COMMON 91332U101 154 4,832 SH   DFND 1 0 0 4,832
UNITY SOFTWARE INC COMMON 91332U101 442 13,876 SH   DFND 6 13,876 0 0
UNITY SOFTWARE INC OPTION 91332U951 29 900 SH Put DFND 5 900 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 1 29 SH   OTR 1 0 0 29
UNIVAR SOLUTIONS INC COMMON 91336L107 5,992 263,482 SH   DFND 4 220,185 0 43,297
UNIVAR SOLUTIONS INC COMMON 91336L107 50 2,212 SH   DFND 5 2,110 0 102
UNIVAR SOLUTIONS INC COMMON 91336L107 3,585 157,652 SH   DFND 2 157,652 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 3,025 133,031 SH   DFND 5 133,031 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 2 93 SH   DFND 10 93 0 0
UNIVERSAL CORP VA COMMON 913456109 608 13,207 SH   DFND 2 13,207 0 0
UNIVERSAL CORP VA COMMON 913456109 943 20,490 SH   DFND 4 20,263 0 227
UNIVERSAL CORP VA COMMON 913456109 935 20,310 SH   DFND 5 20,310 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 219 2,317 SH   OTR 1 326 0 1,991
UNIVERSAL DISPLAY CORP COMMON 91347P105 24 259 SH   OTR 2 259 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 177 1,881 SH   OTR 13 0 1,881 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 20,701 219,404 SH   DFND 2 195,292 0 24,112
UNIVERSAL DISPLAY CORP COMMON 91347P105 35,649 377,840 SH   DFND 4 367,202 0 10,638
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,741 18,452 SH   DFND 1 11,842 0 6,610
UNIVERSAL DISPLAY CORP COMMON 91347P105 18,369 194,685 SH   DFND 5 524 0 194,161
UNIVERSAL DISPLAY CORP COMMON 91347P105 154 1,632 SH   DFND 8 1,632 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 1 8 SH   DFND 11 8 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 648 32,946 SH   DFND 4 25,285 0 7,661
UNIVERSAL ELECTRS INC COMMON 913483103 130 6,618 SH   DFND 2 6,618 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 757 17,510 SH   DFND 4 17,449 0 61
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,406 32,543 SH   DFND 5 32,543 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 2 38 SH   DFND 6 38 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 889 20,582 SH   DFND 2 20,582 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2 18 SH   OTR 2 18 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 29 334 SH   OTR 1 0 0 334
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 13 SH   DFND 1 4 0 9
UNIVERSAL HLTH SVCS INC COMMON 913903100 100,778 1,142,866 SH   DFND 4 1,109,119 0 33,747
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,777 31,496 SH   DFND 2 31,190 0 306
UNIVERSAL HLTH SVCS INC COMMON 913903100 197 2,237 SH   DFND 5 300 0 1,937
UNIVERSAL HLTH SVCS INC COMMON 913903100 109 1,235 SH   DFND 8 1,235 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 556 6,307 SH   DFND 6 6,307 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 141 14,297 SH   DFND 2 14,297 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 1 125 SH   DFND 4 0 0 125
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 46 1,456 SH   DFND 5 1,456 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 125 3,926 SH   DFND 2 3,926 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 2 349 SH   DFND 5 349 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 98 17,949 SH   DFND 2 17,949 0 0
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UNIVEST FINANCIAL CORPORATIO COMMON 915271100 8 332 SH   DFND 5 332 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 382 SH   DFND 5 382 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 14 584 SH   DFND 4 0 0 584
UNUM GROUP COMMON 91529Y106 97 2,497 SH   OTR 2 2,181 0 316
UNUM GROUP COMMON 91529Y106 17 426 SH   OTR 1 0 0 426
UNUM GROUP COMMON 91529Y106 7,018 180,880 SH   DFND 2 178,446 0 2,434
UNUM GROUP COMMON 91529Y106 7 174 SH   DFND 1 0 0 174
UNUM GROUP COMMON 91529Y106 12,547 323,375 SH   DFND 4 273,630 0 49,745
UNUM GROUP COMMON 91529Y106 294 7,586 SH   DFND 8 7,586 0 0
UNUM GROUP COMMON 91529Y106 362 9,335 SH   DFND 5 7,862 0 1,473
UNUM GROUP COMMON 91529Y106 5,323 137,193 SH   DFND 5 137,193 0 0
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UPLAND SOFTWARE INC COMMON 91544A109 1 126 SH   DFND 4 0 0 126
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UPSTART HLDGS INC COMMON 91680M107 738 35,491 SH   DFND 4 35,145 0 346
UPSTART HLDGS INC COMMON 91680M107 2,758 132,668 SH   DFND 5 117,099 0 15,569
UPSTART HLDGS INC COMMON 91680M107 26 1,271 SH   DFND 2 1,271 0 0
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UPWORK INC COMMON 91688F104 0 23 SH   DFND 5 0 0 23
UPWORK INC COMMON 91688F104 892 65,521 SH   DFND 2 65,521 0 0
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URANIUM ENERGY CORP COMMON 916896103 408 116,525 SH   DFND 4 115,003 0 1,522
URANIUM ENERGY CORP COMMON 916896103 614 175,434 SH   DFND 2 175,434 0 0
URANIUM RTY CORP COMMON 91702V101 224 100,000 SH   DFND 5 100,000 0 0
URBAN EDGE PPTYS COMMON 91704F104 34 2,573 SH   DFND 5 2,529 0 44
URBAN EDGE PPTYS COMMON 91704F104 3,784 283,688 SH   DFND 4 264,948 0 18,740
URBAN EDGE PPTYS COMMON 91704F104 2,566 192,390 SH   DFND 2 192,390 0 0
URBAN ONE INC COMMON 91705J105 23 4,427 SH   DFND 2 4,427 0 0
URBAN ONE INC COMMON 91705J204 24 5,712 SH   DFND 2 5,712 0 0
URBAN OUTFITTERS INC COMMON 917047102 728 37,060 SH   DFND 2 34,902 0 2,158
URBAN OUTFITTERS INC COMMON 917047102 86 4,402 SH   DFND 5 1,480 0 2,922
URBAN OUTFITTERS INC COMMON 917047102 6,041 307,438 SH   DFND 4 294,435 0 13,003
UROGEN PHARMA LTD COMMON M96088105 424 50,960 SH   DFND 5 50,960 0 0
UROGEN PHARMA LTD COMMON M96088105 14 1,718 SH   DFND 6 1,718 0 0
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URSTADT BIDDLE PPTYS INC COMMON 917286205 2,284 147,270 SH   DFND 4 133,231 0 14,039
URSTADT BIDDLE PPTYS INC COMMON 917286205 836 53,920 SH   DFND 2 53,920 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 861 55,487 SH   DFND 5 55,487 0 0
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US BANCORP DEL COMMON 902973304 974 24,145 SH   OTR 1 3,803 0 20,342
US BANCORP DEL COMMON 902973304 4,112 101,988 SH   OTR 2 100,916 0 1,072
US BANCORP DEL COMMON 902973304 1,652 40,978 SH   OTR 13 0 40,978 0
US BANCORP DEL COMMON 902973304 130,208 3,229,360 SH   DFND 5 73,277 0 3,156,083
US BANCORP DEL COMMON 902973304 172,347 4,274,470 SH   DFND 2 3,714,552 0 559,918
US BANCORP DEL COMMON 902973304 1,439,337 35,697,851 SH   DFND 4 33,703,137 0 1,994,714
US BANCORP DEL COMMON 902973304 3,992 98,997 SH   DFND 10 38,507 0 60,490
US BANCORP DEL COMMON 902973304 12 291 SH   DFND 11 291 0 0
US BANCORP DEL COMMON 902973304 104,364 2,588,387 SH   DFND 8 2,176,774 162,323 249,290
US BANCORP DEL COMMON 902973304 1,191 29,538 SH   DFND 1 20,929 0 8,609
US BANCORP DEL COMMON 902973304 1,580 39,196 SH   DFND 16 24,091 0 15,105
US BANCORP DEL COMMON 902973304 4,417 109,558 SH   DFND 2 109,558 0 0
US BANCORP DEL COMMON 902973304 2,083 51,662 SH   DFND 15 51,662 0 0
US BANCORP DEL COMMON 902973304 1,759 43,623 SH   DFND 6 43,623 0 0
US BANCORP DEL COMMON 902973304 9,913 245,848 SH   DFND 5 245,848 0 0
US BANCORP DEL COMMON 902973304 1,274 31,603 SH   DFND 19 31,603 0 0
US BANCORP DEL OPTION 902973904 2,004 49,700 SH Call DFND 5 49,700 0 0
US BANCORP DEL OPTION 902973954 10,915 270,700 SH Put DFND 5 270,700 0 0
US FOODS HLDG CORP COMMON 912008109 20 748 SH   OTR 1 0 0 748
US FOODS HLDG CORP COMMON 912008109 3,398 128,518 SH   DFND 5 3,421 0 125,097
US FOODS HLDG CORP COMMON 912008109 177,898 6,728,374 SH   DFND 4 6,646,711 0 81,663
US FOODS HLDG CORP COMMON 912008109 259 9,784 SH   DFND 2 9,784 0 0
US FOODS HLDG CORP COMMON 912008109 7,657 289,601 SH   DFND 2 286,400 0 3,201
USANA HEALTH SCIENCES INC COMMON 90328M107 3,487 62,213 SH   DFND 4 58,346 0 3,867
USANA HEALTH SCIENCES INC COMMON 90328M107 127 2,266 SH   DFND 5 2,266 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 860 15,350 SH   DFND 8 15,350 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 344 6,138 SH   DFND 2 6,138 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 77 5,891 SH   DFND 2 0 0 5,891
USD PARTNERS LP COMMON 903318103 1,913 475,827 SH   DFND 5 475,827 0 0
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USHG ACQUISITION CORP WARRANT 91748P118 6 113,536 PRN   DFND 4 113,536 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109 483 48,250 SH   DFND 5 48,250 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117 11 48,389 PRN   DFND 4 48,389 0 0
UTAH MED PRODS INC COMMON 917488108 314 3,682 SH   DFND 2 3,682 0 0
UTAH MED PRODS INC COMMON 917488108 7,571 88,745 SH   DFND 4 83,545 0 5,200
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UTZ BRANDS INC COMMON 918090101 2,328 154,195 SH   DFND 2 153,539 0 656
UTZ BRANDS INC COMMON 918090101 73,284 4,853,278 SH   DFND 4 4,631,433 0 221,845
UTZ BRANDS INC COMMON 918090101 3,563 235,990 SH   DFND 8 235,990 0 0
UTZ BRANDS INC COMMON 918090101 2,760 182,811 SH   DFND 5 0 0 182,811
UTZ BRANDS INC COMMON 918090101 444 29,401 SH   DFND 1 0 0 29,401
UWM HOLDINGS CORPORATION COMMON 91823B109 19 6,339 SH   DFND 4 5,926 0 413
V F CORP COMMON 918204108 302 10,112 SH   OTR 2 5,112 0 5,000
V F CORP COMMON 918204108 3 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108 66 2,196 SH   OTR 1 0 0 2,196
V F CORP COMMON 918204108 3,848 128,640 SH   DFND 5 7,961 0 120,679
V F CORP COMMON 918204108 17 565 SH   DFND 10 565 0 0
V F CORP COMMON 918204108 4,166 139,280 SH   DFND 2 138,630 0 650
V F CORP COMMON 918204108 18 591 SH   DFND 19 591 0 0
V F CORP COMMON 918204108 4,486 149,968 SH   DFND 4 145,390 0 4,578
V F CORP COMMON 918204108 377 12,602 SH   DFND 2 12,602 0 0
V F CORP COMMON 918204108 85 2,833 SH   DFND 1 62 0 2,771
V F CORP COMMON 918204108 89 2,979 SH   DFND 8 2,979 0 0
V F CORP COMMON 918204108 916 30,638 SH   DFND 6 30,638 0 0
V F CORP OPTION 918204908 3,141 105,000 SH Call DFND 5 105,000 0 0
V2X INC COMMON 92242T101 0 2 SH   DFND 5 0 0 2
V2X INC COMMON 92242T101 682 19,266 SH   DFND 2 19,266 0 0
V2X INC COMMON 92242T101 5,272 148,915 SH   DFND 4 108,163 0 40,752
VAALCO ENERGY INC COMMON 91851C201 139 31,944 SH   DFND 2 31,944 0 0
VAALCO ENERGY INC COMMON 91851C201 31 7,000 SH   DFND 5 7,000 0 0
VACASA INC COMMON 91854V107 94 30,583 SH   DFND 4 30,583 0 0
VACASA INC COMMON 91854V107 188 61,106 SH   DFND 2 61,106 0 0
VAIL RESORTS INC COMMON 91879Q109 194 900 SH   OTR 2 0 0 900
VAIL RESORTS INC COMMON 91879Q109 6,842 31,731 SH   DFND 5 34 0 31,697
VAIL RESORTS INC COMMON 91879Q109 65 302 SH   DFND 10 302 0 0
VAIL RESORTS INC COMMON 91879Q109 127 588 SH   DFND 2 588 0 0
VAIL RESORTS INC COMMON 91879Q109 38 176 SH   DFND 16 176 0 0
VAIL RESORTS INC COMMON 91879Q109 20,403 94,618 SH   DFND 4 86,479 0 8,139
VAIL RESORTS INC COMMON 91879Q109 877 4,065 SH   DFND 8 2,431 1,436 198
VAIL RESORTS INC COMMON 91879Q109 0 1 SH   DFND 2 0 0 1
VAIL RESORTS INC COMMON 91879Q109 746 3,459 SH   DFND 6 3,459 0 0
VAIL RESORTS INC BOND 91879QAN9 2,550 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9 9,014 10,236,000 PRN   DFND 4 7,340,000 0 2,896,000
VAIL RESORTS INC BOND 91879QAN9 1,022 1,160,000 PRN   DFND 8 579,000 581,000 0
VALARIS LIMITED COMMON G9460G101 5 101 SH   DFND 5 101 0 0
VALARIS LIMITED COMMON G9460G101 1,629 33,294 SH   DFND 2 33,294 0 0
VALARIS LIMITED COMMON G9460G101 9 194 SH   DFND 6 194 0 0
VALARIS LIMITED COMMON G9460G101 82 1,685 SH   DFND 16 1,685 0 0
VALARIS LIMITED COMMON G9460G101 1,107 22,616 SH   DFND 4 22,514 0 102
VALARIS LIMITED WARRANT G9460G119 1 109 PRN   DFND 6 109 0 0
VALARIS LIMITED WARRANT G9460G119 1 78 PRN   DFND 5 78 0 0
VALE S A ADR 91912E105 136 10,240 SH   OTR 1 0 0 10,240
VALE S A ADR 91912E105 4 263 SH   OTR 2 263 0 0
VALE S A ADR 91912E105 60,383 4,533,230 SH   DFND 6 4,533,230 0 0
VALE S A ADR 91912E105 600 45,040 SH   DFND 10 45,040 0 0
VALE S A ADR 91912E105 5,259 394,834 SH   DFND 8 135,075 236,780 22,979
VALE S A ADR 91912E105 35,914 2,696,240 SH   DFND 2 2,685,095 0 11,145
VALE S A ADR 91912E105 20 1,535 SH   DFND 1 0 0 1,535
VALE S A ADR 91912E105 337 25,285 SH   DFND 5 24,731 0 554
VALE S A ADR 91912E105 31,313 2,350,793 SH   DFND 4 2,350,793 0 0
VALE S A ADR 91912E105 50 3,744 SH   DFND 2 3,744 0 0
VALE S A OPTION 91912E905 26,640 2,000,000 SH Call DFND 5 2,000,000 0 0
VALE S A OPTION 91912E955 43,956 3,300,000 SH Put DFND 5 3,300,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 190 1,777 SH   OTR 2 1,536 0 241
VALERO ENERGY CORP COMMON 91913Y100 69 643 SH   OTR 1 0 0 643
VALERO ENERGY CORP COMMON 91913Y100 4 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100 59,531 557,145 SH   DFND 4 522,133 0 35,012
VALERO ENERGY CORP COMMON 91913Y100 4,438 41,536 SH   DFND 15 41,536 0 0
VALERO ENERGY CORP COMMON 91913Y100 60,112 562,584 SH   DFND 8 562,584 0 0
VALERO ENERGY CORP COMMON 91913Y100 340 3,182 SH   DFND 2 3,182 0 0
VALERO ENERGY CORP COMMON 91913Y100 32,792 306,899 SH   DFND 5 250,432 0 56,467
VALERO ENERGY CORP COMMON 91913Y100 17,393 162,779 SH   DFND 2 161,871 0 908
VALERO ENERGY CORP COMMON 91913Y100 85 795 SH   DFND 1 122 0 673
VALERO ENERGY CORP COMMON 91913Y100 27 250 SH   DFND 19 250 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,903 17,809 SH   DFND 5 17,809 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,752 16,399 SH   DFND 6 16,399 0 0
VALERO ENERGY CORP OPTION 91913Y900 7,309 68,400 SH Call DFND 5 68,400 0 0
VALERO ENERGY CORP OPTION 91913Y950 9,745 91,200 SH Put DFND 5 91,200 0 0
VALHI INC NEW COMMON 918905209 22 883 SH   DFND 5 883 0 0
VALHI INC NEW COMMON 918905209 0 1 SH   DFND 6 1 0 0
VALHI INC NEW COMMON 918905209 33 1,298 SH   DFND 2 1,298 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 7,528 697,013 SH   DFND 4 427,154 0 269,859
VALLEY NATL BANCORP COMMON 919794107 5 435 SH   DFND 2 435 0 0
VALLEY NATL BANCORP COMMON 919794107 7,088 656,251 SH   DFND 2 23,580 0 632,671
VALLEY NATL BANCORP COMMON 919794107 58 5,335 SH   DFND 5 5,285 0 50
VALMONT INDS INC COMMON 920253101 338 1,257 SH   DFND 2 1,257 0 0
VALMONT INDS INC COMMON 920253101 7,715 28,720 SH   DFND 8 28,720 0 0
VALMONT INDS INC COMMON 920253101 8,071 30,048 SH   DFND 2 29,654 0 394
VALMONT INDS INC COMMON 920253101 1,637 6,093 SH   DFND 5 2 0 6,091
VALMONT INDS INC COMMON 920253101 68,084 253,458 SH   DFND 4 222,260 0 31,198
VALUE LINE INC COMMON 920437100 22 494 SH   DFND 2 494 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALVOLINE INC COMMON 92047W101 3,528 139,207 SH   DFND 8 139,207 0 0
VALVOLINE INC COMMON 92047W101 278 10,958 SH   DFND 5 9,649 0 1,309
VALVOLINE INC COMMON 92047W101 74,094 2,923,985 SH   DFND 4 2,785,509 0 138,476
VALVOLINE INC COMMON 92047W101 5,971 235,626 SH   DFND 2 232,869 0 2,757
VALVOLINE INC COMMON 92047W101 3 99 SH   DFND 10 99 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 220 22,273 SH   DFND 4 22,016 0 257
VANDA PHARMACEUTICALS INC COMMON 921659108 300 30,334 SH   DFND 2 30,334 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 12 1,260 SH   DFND 6 1,260 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 920 93,072 SH   DFND 5 93,072 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH   DFND 5 22 0 0
VANECK GOLD MINERS ETF FUND 92189F106 479 19,869 SH   OTR 2 19,869 0 0
VANECK GOLD MINERS ETF FUND 92189F106 341 14,154 SH   OTR 1 14,154 0 0
VANECK GOLD MINERS ETF FUND 92189F106 12,684 525,867 SH   DFND 5 417,227 0 108,640
VANECK GOLD MINERS ETF FUND 92189F106 426 17,674 SH   DFND 14 17,674 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,060 85,397 SH   DFND 1 68,318 0 17,079
VANECK GOLD MINERS ETF FUND 92189F106 143,815 5,962,475 SH   DFND 2 5,774,913 0 187,562
VANECK GOLD MINERS ETF FUND 92189F106 32,904 1,364,192 SH   DFND 5 1,364,192 0 0
VANECK ETF TRUST OPTION 92189F906 651 27,000 SH Call DFND 5 27,000 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 131 3,232 SH   DFND 5 3,232 0 0
VANECK INFLATION ALLOCATION ET FUND 92189F130 88 3,855 SH   DFND 5 3,855 0 0
VANECK STEEL ETF FUND 92189F205 91 1,908 SH   DFND 5 1,908 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 55 3,280 SH   DFND 5 3,280 0 0
VANECK RUSSIA ETF FUND 92189F403 51 9,046 SH   DFND 5 9,046 0 0
VANECK RUSSIA ETF FUND 92189F403 567 100,350 SH   DFND 2 350 0 100,000
VANECK RUSSIA ETF FUND 92189F403 0 4 SH   DFND 14 4 0 0
VANECK RUSSIA ETF FUND 92189F403 709 125,485 SH   DFND 2 125,485 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 629 23,998 SH   DFND 5 12,605 0 11,393
VANECK IG FLOATING RATE ETF FUND 92189F486 418 16,835 SH   DFND 5 16,835 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486 20 800 SH   DFND 5 0 0 800
VANECK SHORT MUNI ETF FUND 92189F528 1 34 SH   DFND 5 34 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 121 2,346 SH   DFND 5 2,346 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5,406 90,111 SH   DFND 5 17,147 0 72,964
VANECK SEMICONDUCTOR ETF FUND 92189F676 3,057 16,512 SH   DFND 2 16,512 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 8,650 46,727 SH   DFND 5 28,033 0 18,694
VANECK SEMICONDUCTOR ETF FUND 92189F676 92,760 501,082 SH   DFND 5 501,082 0 0
VANECK ETF TRUST OPTION 92189F906 1,944 10,500 SH Call DFND 5 10,500 0 0
VANECK ETF TRUST OPTION 92189F956 4,221 22,800 SH Put DFND 5 22,800 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 29 357 SH   DFND 5 357 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 357 4,421 SH   DFND 5 4,289 0 132
VANECK BIOTECH ETF FUND 92189F726 10,640 75,579 SH   DFND 5 66,331 0 9,248
VANECK INDIA GROWTH LEADERS ET FUND 92189F767 24 731 SH   DFND 5 731 0 0
VANECK EGYPT INDEX ETF FUND 92189F775 13 746 SH   DFND 5 746 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 319 10,834 SH   DFND 5 10,144 0 690
VANECK JUNIOR GOLD MINERS FUND 92189F791 19,763 670,835 SH   DFND 5 670,835 0 0
VANECK AFRICA INDEX ETF FUND 92189F866 5 300 SH   DFND 5 300 0 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 5 240 SH   DFND 5 179 0 61
VANECK HIGH YIELD MUNI ETF FUND 92189H409 5,155 103,247 SH   DFND 5 103,247 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 75 1,500 SH   DFND 5 0 0 1,500
VANECK OIL SERVICES ETF FUND 92189H607 387 1,834 SH   OTR 1 1,834 0 0
VANECK OIL SERVICES ETF FUND 92189H607 900 4,263 SH   OTR 2 4,263 0 0
VANECK OIL SERVICES ETF FUND 92189H607 3,014 14,269 SH   DFND 5 10,773 0 3,496
VANECK OIL SERVICES ETF FUND 92189H607 221,935 1,050,780 SH   DFND 2 1,006,356 0 44,424
VANECK OIL SERVICES ETF FUND 92189H607 113,510 537,427 SH   DFND 5 537,427 0 0
VANECK OIL SERVICES ETF FUND 92189H607 1,127 5,335 SH   DFND 1 2,173 0 3,162
VANECK ETF TRUST OPTION 92189H907 7,287 34,500 SH Call DFND 5 34,500 0 0
VANECK ETF TRUST OPTION 92189H957 10,561 50,000 SH Put DFND 5 50,000 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805 279 3,350 SH   DFND 5 3,350 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805 3 36 SH   DFND 4 0 0 36
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,026 19,304 SH   OTR 1 14,128 0 5,176
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8,573 41,110 SH   OTR 2 41,110 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 43 208 SH   OTR 11 0 208 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,958 23,772 SH   DFND 5 8,505 0 15,267
VANGUARD S&P 500 GROWTH ETF FUND 921932505 582,111 2,791,229 SH   DFND 2 2,761,975 0 29,254
VANGUARD S&P 500 GROWTH ETF FUND 921932505 15,107 72,436 SH   DFND 1 42,594 0 29,842
VANGUARD S&P 500 GROWTH ETF FUND 921932505 680 3,262 SH   DFND 5 3,262 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 72,025 345,362 SH   DFND 11 345,362 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 3,411 27,478 SH   OTR 2 27,478 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,618 21,091 SH   OTR 1 21,091 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,594 12,841 SH   DFND 1 12,841 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 63,467 511,257 SH   DFND 2 484,080 0 27,177
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,049 16,506 SH   DFND 5 4,342 0 12,164
VANGUARD S&P 500 VALUE ETF FUND 921932703 46 368 SH   DFND 5 368 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 63 388 SH   DFND 5 0 0 388
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 163 1,007 SH   DFND 5 1,007 0 0
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 514 3,703 SH   DFND 5 3,703 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2,619 16,644 SH   DFND 5 9,994 0 6,650
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,160 7,806 SH   DFND 5 7,007 0 799
VANGUARD LONG-TERM BOND ETF FUND 921937793 4,520 62,818 SH   DFND 5 18,366 0 44,452
VANGUARD LONG-TERM BOND ETF FUND 921937793 281 3,901 SH   DFND 5 3,901 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 110 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 8,908 121,226 SH   DFND 5 57,641 0 63,585
VANGUARD SHORT-TERM BOND ETF FUND 921937827 42,264 564,879 SH   OTR 2 564,854 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827 33 446 SH   OTR 11 0 446 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,461 19,523 SH   OTR 1 15,808 0 3,715
VANGUARD SHORT-TERM BOND ETF FUND 921937827 65,743 878,686 SH   DFND 5 549,933 0 328,753
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1 13 SH   DFND 4 13 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 338,879 4,529,255 SH   DFND 2 3,640,181 0 889,074
VANGUARD SHORT-TERM BOND ETF FUND 921937827 5,608 74,955 SH   DFND 1 71,200 0 3,755
VANGUARD SHORT-TERM BOND ETF FUND 921937827 575,993 7,698,380 SH   DFND 11 5,972,675 0 1,725,705
VANGUARD TOTAL BOND MARKET FUND 921937835 14,411 202,036 SH   OTR 1 161,560 0 40,476
VANGUARD TOTAL BOND MARKET FUND 921937835 37,674 528,168 SH   OTR 2 526,870 0 1,298
VANGUARD TOTAL BOND MARKET FUND 921937835 1,977 27,718 SH   OTR 11 0 27,718 0
VANGUARD TOTAL BOND MARKET FUND 921937835 29,812 417,944 SH   DFND 5 398,314 0 19,630
VANGUARD TOTAL BOND MARKET FUND 921937835 44,307 621,150 SH   DFND 1 570,438 0 50,712
VANGUARD TOTAL BOND MARKET FUND 921937835 4,867,364 68,237,258 SH   DFND 11 68,237,254 0 4
VANGUARD TOTAL BOND MARKET FUND 921937835 1,249,959 17,523,614 SH   DFND 2 17,071,118 0 452,496
VANGUARD TOTAL BOND MARKET FUND 921937835 1,043 14,620 SH   DFND 5 14,620 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 2 30 SH   DFND 4 30 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 43,029 901,508 SH   OTR 2 900,313 0 1,195
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,731 161,966 SH   OTR 1 143,510 0 18,456
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,143 44,891 SH   OTR 11 0 44,891 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 83,401 1,747,350 SH   OTR 4 0 1,747,350 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 61,475 1,287,978 SH   DFND 1 1,242,413 0 45,565
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,370 70,602 SH   DFND 5 70,602 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,951,046 166,583,833 SH   DFND 11 166,583,746 0 87
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 16 344 SH   DFND 4 344 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5,255 110,091 SH   DFND 5 96,466 0 13,625
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,886,370 39,521,679 SH   DFND 2 39,342,201 0 179,478
VANGUARD S&P 500 ETF FUND 922908363 173,226 527,644 SH   OTR 2 524,607 0 3,037
VANGUARD S&P 500 ETF FUND 922908363 183 556 SH   OTR 11 0 556 0
VANGUARD S&P 500 ETF FUND 922908363 8,273 25,200 SH   OTR 1 19,262 0 5,938
VANGUARD S&P 500 ETF FUND 922908363 2,010,407 6,123,689 SH   DFND 2 6,097,747 0 25,942
VANGUARD S&P 500 ETF FUND 922908363 127,288 387,719 SH   DFND 1 368,696 0 19,023
VANGUARD S&P 500 ETF FUND 922908363 21,583 65,742 SH   DFND 5 65,742 0 0
VANGUARD S&P 500 ETF FUND 922908363 431,092 1,313,103 SH   DFND 11 1,313,103 0 0
VANGUARD S&P 500 ETF FUND 922908363 37,301 113,619 SH   DFND 18 113,619 0 0
VANGUARD S&P 500 ETF FUND 922908363 29,846 90,912 SH   DFND 4 90,568 0 344
VANGUARD S&P 500 ETF FUND 922908363 76,197 232,095 SH   DFND 5 149,588 0 82,507
VANGUARD MID-CAP VALUE ETF FUND 922908512 15,210 124,908 SH   DFND 5 111,725 0 13,183
VANGUARD MID-CAP VALUE ETF FUND 922908512 806 6,619 SH   DFND 2 6,619 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 3 24 SH   DFND 5 24 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 2 17 SH   DFND 11 17 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 6,694 39,251 SH   DFND 5 19,047 0 20,204
VANGUARD MID-CAP GROWTH ETF FUND 922908538 601 3,523 SH   DFND 2 3,523 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 385 4,804 SH   OTR 2 4,804 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 67 833 SH   DFND 4 833 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 31,385 391,481 SH   DFND 5 271,542 0 119,939
VANGUARD REAL ESTATE ETF FUND 922908553 282,468 3,523,358 SH   DFND 2 3,523,358 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,441 55,400 SH   DFND 22 55,400 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 12,595 157,103 SH   DFND 1 157,103 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 2 21 SH   DFND 11 21 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 112 574 SH   DFND 5 574 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 847 4,341 SH   DFND 2 4,341 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 17,191 88,099 SH   DFND 5 54,680 0 33,419
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 143 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 375 2,616 SH   DFND 5 2,616 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 19,428 135,483 SH   DFND 5 108,322 0 27,161
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4,113 28,679 SH   DFND 2 28,679 0 0
VANGUARD MID-CAP ETF FUND 922908629 811 4,315 SH   OTR 1 4,315 0 0
VANGUARD MID-CAP ETF FUND 922908629 5,344 28,429 SH   OTR 2 28,429 0 0
VANGUARD MID-CAP ETF FUND 922908629 33,599 178,736 SH   DFND 5 129,940 0 48,796
VANGUARD MID-CAP ETF FUND 922908629 6,769 36,007 SH   DFND 1 10,707 0 25,300
VANGUARD MID-CAP ETF FUND 922908629 1 4 SH   DFND 11 4 0 0
VANGUARD MID-CAP ETF FUND 922908629 666,113 3,543,529 SH   DFND 2 3,487,968 0 55,561
VANGUARD MID-CAP ETF FUND 922908629 100 531 SH   DFND 5 531 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 1,587 9,703 SH   DFND 5 7,986 0 1,717
VANGUARD LARGE-CAP ETF FUND 922908637 2,113 12,921 SH   DFND 2 12,921 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 416 2,543 SH   DFND 11 2,543 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 102 805 SH   OTR 2 805 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH   DFND 5 12 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 3,764 29,615 SH   DFND 5 14,841 0 14,774
VANGUARD GROWTH ETF FUND 922908736 1,779 8,315 SH   OTR 2 8,315 0 0
VANGUARD GROWTH ETF FUND 922908736 18,107 84,630 SH   DFND 5 57,188 0 27,442
VANGUARD GROWTH ETF FUND 922908736 121 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736 43 201 SH   DFND 4 0 0 201
VANGUARD GROWTH ETF FUND 922908736 4 20 SH   DFND 2 20 0 0
VANGUARD GROWTH ETF FUND 922908736 1,763 8,240 SH   DFND 5 8,240 0 0
VANGUARD GROWTH ETF FUND 922908736 16,841 78,713 SH   DFND 2 78,713 0 0
VANGUARD VALUE ETF FUND 922908744 2,210 17,898 SH   OTR 2 17,898 0 0
VANGUARD VALUE ETF FUND 922908744 129 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744 105 854 SH   DFND 4 0 0 854
VANGUARD VALUE ETF FUND 922908744 9,954 80,616 SH   DFND 2 80,616 0 0
VANGUARD VALUE ETF FUND 922908744 80,290 650,227 SH   DFND 5 407,146 0 243,081
VANGUARD VALUE ETF FUND 922908744 888 7,194 SH   DFND 5 7,194 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 471 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 1 3 SH   DFND 11 3 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 38,739 226,666 SH   DFND 5 136,453 0 90,213
VANGUARD SMALL-CAP ETF FUND 922908751 24,059 140,771 SH   DFND 2 139,206 0 1,565
VANGUARD SMALL-CAP ETF FUND 922908751 314 1,838 SH   DFND 5 1,838 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 15 85 SH   DFND 1 85 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 359 2,103 SH   DFND 4 0 0 2,103
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10,373 57,800 SH   OTR 2 57,800 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 165,211 920,548 SH   DFND 5 574,805 0 345,743
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 175,502 977,888 SH   DFND 2 977,652 0 236
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 12,573 70,054 SH   DFND 5 70,054 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 96 536 SH   DFND 1 0 0 536
VANGUARD GLBL EX-US REAL EST FUND 922042676 15 402 SH   DFND 5 402 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 1,357 35,550 SH   DFND 22 35,550 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 3 71 SH   DFND 2 71 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 325 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 6,455 69,551 SH   DFND 5 67,410 0 2,141
VANGUARD FTSE ALL WO X-US SC FUND 922042718 9 95 SH   DFND 2 95 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 680 8,621 SH   DFND 2 8,621 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 3,981 50,474 SH   DFND 5 34,138 0 16,336
VANGUARD TOT WORLD STK ETF FUND 922042742 1,398 17,721 SH   DFND 5 17,721 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 322 7,249 SH   OTR 1 4,610 0 2,639
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,446 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 121 2,724 SH   DFND 4 19 0 2,705
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 20,566 463,614 SH   DFND 5 306,777 0 156,837
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 132,342 2,983,358 SH   DFND 11 1,078,911 0 1,904,447
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 605 13,637 SH   DFND 5 13,637 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 428 9,645 SH   DFND 1 4,032 0 5,613
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 59,830 1,348,743 SH   DFND 2 1,348,743 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 12,750 349,423 SH   OTR 1 349,423 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 299 8,195 SH   OTR 2 8,195 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 21 589 SH   DFND 11 589 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 15 400 SH   DFND 2 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 53,686 1,471,248 SH   DFND 5 1,471,248 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 1,658 45,435 SH   DFND 1 45,435 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 74,427 2,039,646 SH   DFND 5 1,490,140 0 549,506
VANGUARD FTSE EMERGING MARKE FUND 922042858 257,312 7,051,564 SH   DFND 2 7,051,564 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 4,674 128,100 SH Call DFND 5 128,100 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 20,569 563,700 SH Put DFND 5 563,700 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 184 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 9,819 170,944 SH   DFND 5 168,621 0 2,323
VANGUARD FTSE PACIFIC ETF FUND 922042866 26 446 SH   DFND 2 446 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 17,038 369,185 SH   OTR 2 366,841 0 2,344
VANGUARD FTSE EUROPE ETF FUND 922042874 103 2,232 SH   OTR 11 0 2,232 0
VANGUARD FTSE EUROPE ETF FUND 922042874 3,706 80,298 SH   OTR 1 80,298 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 586,969 12,718,713 SH   DFND 2 12,476,525 0 242,188
VANGUARD FTSE EUROPE ETF FUND 922042874 11,196 242,610 SH   DFND 5 130,693 0 111,917
VANGUARD FTSE EUROPE ETF FUND 922042874 14,262 309,044 SH   DFND 1 249,012 0 60,032
VANGUARD FTSE EUROPE ETF FUND 922042874 569,822 12,347,162 SH   DFND 11 12,347,162 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 13,465 291,770 SH   DFND 5 291,770 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 663 13,788 SH   OTR 2 12,117 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 410 8,519 SH   OTR 1 8,519 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 5 103 SH   DFND 11 95 0 8
VANGUARD SHORT-TERM TIPS FUND 922020805 830 17,262 SH   DFND 5 17,262 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 39,950 830,387 SH   DFND 5 398,852 0 431,535
VANGUARD SHORT-TERM TIPS FUND 922020805 826 17,172 SH   DFND 1 12,098 0 5,074
VANGUARD SHORT-TERM TIPS FUND 922020805 26,262 545,875 SH   DFND 2 545,875 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 71 1,468 SH   OTR 11 0 1,468 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 182 3,788 SH   OTR 2 3,788 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,978 82,638 SH   OTR 1 43,132 0 39,506
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 293,818 6,103,401 SH   DFND 2 6,097,572 0 5,829
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 64,630 1,342,543 SH   DFND 1 1,320,689 0 21,854
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 6,541 135,875 SH   DFND 5 115,634 0 20,241
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2 33 SH   DFND 5 33 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 66,353 1,378,324 SH   DFND 11 1,378,324 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 21,366 369,712 SH   OTR 1 350,005 0 19,707
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 83,294 1,441,326 SH   OTR 2 1,440,501 0 825
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 84 1,459 SH   OTR 11 0 1,459 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 51,738 895,275 SH   DFND 1 610,019 0 285,256
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,243,501 21,517,581 SH   DFND 2 21,268,141 0 249,440
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 240 4,150 SH   DFND 2 4,150 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 21,405 370,394 SH   DFND 5 184,825 0 185,569
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 367,777 6,364,019 SH   DFND 11 4,919,578 0 1,444,441
VANGUARD S/T CORP BOND ETF FUND 92206C409 68 916 SH   OTR 1 916 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 40,183 540,962 SH   DFND 5 415,315 0 125,647
VANGUARD S/T CORP BOND ETF FUND 92206C409 2,182 29,374 SH   DFND 11 29,374 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 1,843 24,817 SH   DFND 2 24,817 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 24 326 SH   DFND 1 326 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 561 8,383 SH   DFND 5 5,216 0 3,167
VANGUARD RUSSELL 3000 FUND 92206C599 4,244 26,343 SH   DFND 5 19,653 0 6,690
VANGUARD RUSSELL 3000 FUND 92206C599 16,076 99,792 SH   DFND 5 99,792 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 23 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 219 1,930 SH   DFND 5 1,656 0 274
VANGUARD RUSSELL 2000 ETF FUND 92206C664 35,344 530,459 SH   DFND 2 530,459 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 243 3,643 SH   DFND 1 3,643 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 2,409 36,148 SH   DFND 5 29,343 0 6,805
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 245 4,524 SH   DFND 2 4,524 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 238 4,396 SH   DFND 5 4,396 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5,417 99,926 SH   DFND 5 42,132 0 57,794
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 123 2,107 SH   OTR 11 0 2,107 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 86,761 1,487,934 SH   OTR 2 1,480,466 0 7,468
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 42,414 727,389 SH   OTR 1 681,605 0 45,784
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 24,876 426,616 SH   DFND 5 198,506 0 228,110
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 523,158 8,972,014 SH   DFND 11 5,972,806 0 2,999,208
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 6 109 SH   DFND 4 109 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 56,223 964,210 SH   DFND 1 802,011 0 162,199
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 1,052,328 18,047,123 SH   DFND 2 17,439,882 0 607,241
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 158 2,715 SH   DFND 2 2,715 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8,178 137,004 SH   DFND 5 106,582 0 30,422
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 57 948 SH   DFND 2 948 0 0
VANGUARD RUSSELL 1000 FUND 92206C730 40 243 SH   DFND 5 243 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23,869 529,353 SH   OTR 2 528,307 0 1,046
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3,107 68,904 SH   OTR 1 60,543 0 8,361
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 13 295 SH   OTR 11 0 295 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 324 7,187 SH   DFND 5 4,091 0 3,096
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24,378 540,643 SH   DFND 11 540,643 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 10,219 226,627 SH   DFND 1 167,195 0 59,432
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 357,150 7,920,822 SH   DFND 2 7,884,938 0 35,884
VANGUARD LONG-TERM CORP BOND FUND 92206C813 139 1,898 SH   DFND 5 1,223 0 675
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,232 16,824 SH   DFND 2 16,824 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 722 9,853 SH   DFND 5 9,853 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 16 222 SH   DFND 1 222 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,466 20,017 SH   DFND 11 20,017 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 425 6,749 SH   OTR 2 6,112 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 3 47 SH   OTR 1 0 0 47
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5,426 86,214 SH   DFND 5 24,151 0 62,063
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 33 523 SH   DFND 1 164 0 359
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 45,088 716,368 SH   DFND 11 2,303 0 714,065
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 20,726 329,293 SH   DFND 2 329,152 0 141
VANGUARD INT-TERM CORPORATE FUND 92206C870 8,330 110,075 SH   OTR 2 109,492 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 912 12,057 SH   OTR 1 11,750 0 307
VANGUARD INT-TERM CORPORATE FUND 92206C870 163 2,152 SH   OTR 11 0 2,152 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 11,580 153,015 SH   DFND 5 142,502 0 10,513
VANGUARD INT-TERM CORPORATE FUND 92206C870 162,326 2,144,906 SH   DFND 2 2,135,973 0 8,933
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,805 23,853 SH   DFND 1 5,470 0 18,383
VANGUARD INT-TERM CORPORATE FUND 92206C870 661,451 8,740,107 SH   DFND 11 4,038,976 0 4,701,131
VANGUARD INT-TERM CORPORATE FUND 92206C870 86,356 1,141,069 SH   DFND 5 1,141,069 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,457 18,182 SH   OTR 2 18,096 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 101,191 748,678 SH   DFND 5 244,729 0 503,949
VANGUARD DIVIDEND APPREC ETF FUND 921908844 277 2,047 SH   DFND 4 0 0 2,047
VANGUARD DIVIDEND APPREC ETF FUND 921908844 461 3,412 SH   DFND 11 3,412 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 8,535 63,148 SH   DFND 2 61,579 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844 124 921 SH   DFND 5 921 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 471 3,482 SH   DFND 1 3,482 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 13,550 296,041 SH   DFND 5 266,847 0 29,194
VANGUARD TOTAL INTL STOCK FUND 921909768 785 17,141 SH   DFND 5 17,141 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 3,411 74,523 SH   DFND 2 74,523 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,516 69,187 SH   OTR 2 69,187 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 7,662 210,738 SH   DFND 1 10,413 0 200,325
VANGUARD FTSE DEVELOPED ETF FUND 921943858 80,708 2,219,687 SH   DFND 5 2,219,687 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 89,620 2,464,791 SH   DFND 2 2,464,791 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 69,567 1,913,294 SH   DFND 5 1,641,242 0 272,052
VANGUARD FTSE DEVELOPED ETF FUND 921943858 83 2,294 SH   DFND 4 0 0 2,294
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2,830 29,832 SH   DFND 2 29,832 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2 17 SH   DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 136,524 1,438,909 SH   DFND 5 1,300,484 0 138,425
VANGUARD HIGH DVD YIELD ETF FUND 921946406 628 6,621 SH   DFND 4 0 0 6,621
VANGUARD INT HIGH DVD YLD IN FUND 921946794 5,591 107,429 SH   DFND 5 104,225 0 3,204
VANGUARD INT DIV APP INDX FD FUND 921946810 27 441 SH   DFND 5 441 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 2,459 42,769 SH   DFND 5 35,696 0 7,073
VANGUARD EXTENDED DUR TREAS FUND 921910709 34 395 SH   DFND 5 395 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 9 141 SH   DFND 5 141 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 1,491 23,706 SH   DFND 5 13,996 0 9,710
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,412 8,104 SH   DFND 5 959 0 7,145
VANGUARD MEGA CAP VALUE ETF FUND 921910840 5,876 65,353 SH   DFND 5 19,719 0 45,634
VANGUARD MEGA CAP ETF FUND 921910873 907 7,268 SH   DFND 5 1,770 0 5,498
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 4 19 SH   OTR 11 0 19 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,071 4,557 SH   OTR 2 0 0 4,557
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 76 322 SH   OTR 1 0 0 322
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6,909 29,391 SH   DFND 11 29,391 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 743 3,159 SH   DFND 1 917 0 2,242
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3,393 14,433 SH   DFND 5 11,247 0 3,186
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 46,426 197,500 SH   DFND 2 197,500 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 80 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 92 535 SH   DFND 2 535 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 7,199 41,906 SH   DFND 5 38,026 0 3,880
VANGUARD ENERGY ETF FUND 92204A306 1,203 11,844 SH   DFND 2 11,844 0 0
VANGUARD ENERGY ETF FUND 92204A306 8,146 80,190 SH   DFND 5 74,049 0 6,141
VANGUARD ENERGY ETF FUND 92204A306 966 9,509 SH   DFND 5 9,509 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 40,038 537,854 SH   DFND 2 537,854 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 142 1,909 SH   DFND 5 1,909 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 3,639 48,880 SH   DFND 5 11,766 0 37,114
VANGUARD WORLD FDS OPTION 92204A955 7 100 SH Put DFND 5 100 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 404 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 4,999 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 475 2,124 SH   DFND 5 2,124 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 16,789 75,051 SH   DFND 2 75,051 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 24,477 109,420 SH   DFND 5 70,091 0 39,329
VANGUARD HEALTH CARE ETF FUND 92204A504 322 1,441 SH   DFND 2 1,441 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 7,727 49,050 SH   DFND 5 44,336 0 4,714
VANGUARD INDUSTRIALS ETF FUND 92204A603 231 1,464 SH   DFND 2 1,464 0 0
VANGUARD INFO TECH ETF FUND 92204A702 8,131 26,454 SH   OTR 1 19,107 0 7,347
VANGUARD INFO TECH ETF FUND 92204A702 13,130 42,717 SH   OTR 2 28,621 0 14,096
VANGUARD INFO TECH ETF FUND 92204A702 334 1,086 SH   OTR 11 0 1,086 0
VANGUARD INFO TECH ETF FUND 92204A702 120 390 SH   DFND 4 390 0 0
VANGUARD INFO TECH ETF FUND 92204A702 525,065 1,708,252 SH   DFND 11 1,708,252 0 0
VANGUARD INFO TECH ETF FUND 92204A702 5,014 16,311 SH   DFND 5 16,311 0 0
VANGUARD INFO TECH ETF FUND 92204A702 781,502 2,542,546 SH   DFND 2 2,481,759 0 60,787
VANGUARD INFO TECH ETF FUND 92204A702 51,143 166,389 SH   DFND 5 100,251 0 66,138
VANGUARD INFO TECH ETF FUND 92204A702 32,206 104,779 SH   DFND 1 79,139 0 25,640
VANGUARD MATERIALS ETF FUND 92204A801 3,747 25,248 SH   DFND 5 25,176 0 72
VANGUARD MATERIALS ETF FUND 92204A801 2,538 17,099 SH   DFND 2 17,099 0 0
VANGUARD UTILITIES ETF FUND 92204A876 22 157 SH   DFND 4 0 0 157
VANGUARD UTILITIES ETF FUND 92204A876 395 2,777 SH   DFND 2 2,777 0 0
VANGUARD UTILITIES ETF FUND 92204A876 553 3,886 SH   DFND 5 3,886 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,698 20,618 SH   OTR 2 20,618 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,608 19,527 SH   OTR 1 15,799 0 3,728
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 183,953 2,233,254 SH   DFND 2 2,187,368 0 45,886
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 6,632 80,509 SH   DFND 1 60,972 0 19,537
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 86,806 1,053,851 SH   DFND 11 1,053,851 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 324 3,937 SH   DFND 5 2,553 0 1,384
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VAREX IMAGING CORP COMMON 92214X106 0 13 SH   DFND 5 13 0 0
VAREX IMAGING CORP COMMON 92214X106 641 30,308 SH   DFND 2 30,308 0 0
VAREX IMAGING CORP COMMON 92214X106 3,433 162,406 SH   DFND 4 148,188 0 14,218
VAREX IMAGING CORP COMMON 92214X106 925 43,754 SH   DFND 5 43,754 0 0
VAREX IMAGING CORP COMMON 92214X106 1 59 SH   DFND 6 59 0 0
VARONIS SYS INC COMMON 922280102 1,614 60,866 SH   DFND 2 60,866 0 0
VARONIS SYS INC COMMON 922280102 7,257 273,639 SH   DFND 4 255,455 0 18,184
VARONIS SYS INC COMMON 922280102 215 8,104 SH   DFND 5 2,247 0 5,857
VARONIS SYS INC COMMON 922280102 42 1,591 SH   DFND 2 1,591 0 0
VARONIS SYS INC COMMON 922280102 127 4,782 SH   DFND 5 4,782 0 0
VARONIS SYS INC BOND 922280AB8 2,504 2,255,000 PRN   DFND 5 2,255,000 0 0
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VAXART INC COMMON 92243A200 148 67,669 SH   DFND 2 67,669 0 0
VAXART INC COMMON 92243A200 0 165 SH   DFND 6 165 0 0
VAXCYTE INC COMMON 92243G108 12 516 SH   OTR 1 0 0 516
VAXCYTE INC COMMON 92243G108 1,247 51,966 SH   DFND 4 51,815 0 151
VAXCYTE INC COMMON 92243G108 2,240 93,334 SH   DFND 5 0 0 93,334
VAXCYTE INC COMMON 92243G108 706 29,432 SH   DFND 2 29,432 0 0
VAXCYTE INC COMMON 92243G108 16 672 SH   DFND 1 0 0 672
VAXCYTE INC COMMON 92243G108 101 4,207 SH   DFND 6 4,207 0 0
VBI VACCINES INC CDA COMMON 91822J103 1 791 SH   DFND 4 0 0 791
VBI VACCINES INC CDA COMMON 91822J103 74 105,357 SH   DFND 2 105,357 0 0
VBI VACCINES INC CDA COMMON 91822J103 1 1,562 SH   DFND 6 1,562 0 0
VECTOR GROUP LTD COMMON 92240M108 692 78,569 SH   DFND 2 78,569 0 0
VECTOR GROUP LTD COMMON 92240M108 1,298 147,325 SH   DFND 4 146,723 0 602
VEECO INSTRS INC DEL COMMON 922417100 1,182 64,528 SH   DFND 2 64,528 0 0
VEECO INSTRS INC DEL COMMON 922417100 8,527 465,435 SH   DFND 4 397,403 0 68,032
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VEEVA SYS INC COMMON 922475108 180 1,089 SH   OTR 1 212 0 877
VEEVA SYS INC COMMON 922475108 358 2,169 SH   OTR 13 0 2,169 0
VEEVA SYS INC COMMON 922475108 1,531 9,287 SH   DFND 1 7,267 0 2,020
VEEVA SYS INC COMMON 922475108 14,630 88,730 SH   DFND 2 88,666 0 64
VEEVA SYS INC COMMON 922475108 1 5 SH   DFND 11 5 0 0
VEEVA SYS INC COMMON 922475108 1,826 11,072 SH   DFND 8 5,761 3,748 1,563
VEEVA SYS INC COMMON 922475108 43,587 264,356 SH   DFND 4 226,601 0 37,755
VEEVA SYS INC COMMON 922475108 23,015 139,588 SH   DFND 5 4,706 0 134,882
VEEVA SYS INC COMMON 922475108 129 785 SH   DFND 10 785 0 0
VEEVA SYS INC COMMON 922475108 76 463 SH   DFND 16 463 0 0
VEEVA SYS INC COMMON 922475108 446 2,704 SH   DFND 6 2,704 0 0
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VELOCITY ACQUISITION CORP COMMON 92259E104 1,403 142,693 SH   DFND 5 142,693 0 0
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VELODYNE LIDAR INC COMMON 92259F101 8 8,619 SH   DFND 4 7,911 0 708
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VENTAS INC COMMON 92276F100 384 9,552 SH   OTR 2 9,516 0 36
VENTAS INC COMMON 92276F100 16 392 SH   OTR 1 37 0 355
VENTAS INC COMMON 92276F100 278 6,931 SH   OTR 13 0 6,931 0
VENTAS INC COMMON 92276F100 82 2,047 SH   DFND 19 2,047 0 0
VENTAS INC COMMON 92276F100 61,290 1,525,762 SH   DFND 2 1,518,358 0 7,404
VENTAS INC COMMON 92276F100 818,794 20,383,221 SH   DFND 4 16,169,863 0 4,213,358
VENTAS INC COMMON 92276F100 42,774 1,064,817 SH   DFND 8 960,633 69,802 34,382
VENTAS INC COMMON 92276F100 636 15,825 SH   DFND 16 8,597 0 7,228
VENTAS INC COMMON 92276F100 109 2,703 SH   DFND 1 126 0 2,577
VENTAS INC COMMON 92276F100 9,078 225,992 SH   DFND 15 225,992 0 0
VENTAS INC COMMON 92276F100 1,517 37,772 SH   DFND 5 5,446 0 32,326
VENTAS INC COMMON 92276F100 52,568 1,308,639 SH   DFND 22 1,055,668 0 252,971
VENTAS INC COMMON 92276F100 18,060 449,580 SH   DFND 5 449,580 0 0
VENTAS INC COMMON 92276F100 18,665 464,659 SH   DFND 6 464,659 0 0
VENTAS INC COMMON 92276F100 241 5,995 SH   DFND 2 5,995 0 0
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VERICEL CORP COMMON 92346J108 13,226 570,077 SH   DFND 8 570,077 0 0
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VERIS RESIDENTIAL INC COMMON 554489104 13,780 1,211,923 SH   DFND 5 1,211,923 0 0
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VERISK ANALYTICS INC COMMON 92345Y106 432,910 2,538,614 SH   DFND 4 2,513,218 0 25,396
VERISK ANALYTICS INC COMMON 92345Y106 48,478 284,276 SH   DFND 2 281,045 0 3,231
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VERRA MOBILITY CORP COMMON 92511U102 1,223 79,589 SH   DFND 2 78,307 0 1,282
VERRA MOBILITY CORP COMMON 92511U102 33 2,151 SH   DFND 1 0 0 2,151
VERRA MOBILITY CORP COMMON 92511U102 1,459 94,908 SH   DFND 4 53,329 0 41,579
VERRA MOBILITY CORP COMMON 92511U102 8 536 SH   DFND 6 536 0 0
VERRA MOBILITY CORP COMMON 92511U102 457 29,743 SH   DFND 5 0 0 29,743
VERRICA PHARMACEUTICALS INC COMMON 92511W108 8 2,701 SH   DFND 6 2,701 0 0
VERSABANK NEW COMMON 92512J106 149 21,300 SH   DFND 5 21,300 0 0
VERTEX ENERGY INC COMMON 92534K107 184 29,553 SH   DFND 2 29,553 0 0
VERTEX ENERGY INC OPTION 92534K907 437 70,100 SH Call DFND 5 70,100 0 0
VERTEX ENERGY INC OPTION 92534K957 148 23,700 SH Put DFND 5 23,700 0 0
VERTEX INC COMMON 92538J106 0 26 SH   DFND 6 26 0 0
VERTEX INC COMMON 92538J106 3,495 255,660 SH   DFND 8 255,660 0 0
VERTEX INC COMMON 92538J106 1,186 86,725 SH   DFND 2 86,725 0 0
VERTEX INC COMMON 92538J106 30,099 2,201,795 SH   DFND 4 1,918,317 0 283,478
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,581 5,462 SH   OTR 2 5,194 105 163
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,263 4,362 SH   OTR 1 2,506 0 1,856
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,867 6,448 SH   OTR 13 0 6,448 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 786 2,714 SH   OTR 4 0 0 2,714
VERTEX PHARMACEUTICALS INC COMMON 92532F100 108,090 373,317 SH   DFND 8 299,637 41,866 31,814
VERTEX PHARMACEUTICALS INC COMMON 92532F100 157,895 545,331 SH   DFND 2 510,932 0 34,399
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,522 5,257 SH   DFND 15 5,257 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,045 3,608 SH   DFND 1 2,264 0 1,344
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,081,328 3,734,642 SH   DFND 4 3,441,256 0 293,386
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,572 43,419 SH   DFND 10 33,355 0 10,064
VERTEX PHARMACEUTICALS INC COMMON 92532F100 785 2,712 SH   DFND 6 2,712 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,107 3,823 SH   DFND 2 3,823 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 34,552 119,334 SH   DFND 5 17,147 0 102,187
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,160 4,005 SH   DFND 19 4,005 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,521 5,253 SH   DFND 16 5,253 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 14,882 51,400 SH Call DFND 5 51,400 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 2,085 7,200 SH Put DFND 5 7,200 0 0
VERTIV HOLDINGS CO COMMON 92537N108 93 9,524 SH   DFND 5 9,524 0 0
VERTIV HOLDINGS CO COMMON 92537N108 1,852 190,544 SH   DFND 4 188,815 0 1,729
VERTIV HOLDINGS CO COMMON 92537N108 4 363 SH   DFND 5 363 0 0
VERTIV HOLDINGS CO COMMON 92537N108 9 913 SH   DFND 2 913 0 0
VERU INC COMMON 92536C103 606 52,635 SH   DFND 4 52,340 0 295
VERU INC COMMON 92536C103 0 5 SH   DFND 5 0 0 5
VERU INC COMMON 92536C103 409 35,511 SH   DFND 2 35,511 0 0
VERU INC COMMON 92536C103 3 259 SH   DFND 6 259 0 0
VERU INC OPTION 92536C903 864 75,000 SH Call DFND 5 75,000 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 36,507 1,062,782 SH   DFND 4 805,567 0 257,215
VERVE THERAPEUTICS INC COMMON 92539P101 2,081 60,587 SH   DFND 2 60,587 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 27,165 790,821 SH   DFND 8 790,821 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 148 4,300 SH   DFND 6 4,300 0 0
VIA RENEWABLES INC COMMON 92556D106 316 45,679 SH   DFND 2 45,679 0 0
VIA RENEWABLES INC COMMON 92556D106 3,461 500,797 SH   DFND 4 423,873 0 76,924
VIA RENEWABLES INC COMMON 92556D106 38 5,539 SH   DFND 5 5,539 0 0
VIA RENEWABLES INC COMMON 92556D106 0 6 SH   DFND 6 6 0 0
VIAD CORP COMMON 92552R406 5 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 177 5,619 SH   DFND 4 5,524 0 95
VIAD CORP COMMON 92552R406 351 11,106 SH   DFND 2 11,106 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 33 7,751 SH   DFND 2 7,751 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 760 180,551 SH   DFND 5 180,551 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 1 293 SH   DFND 6 293 0 0
VIASAT INC COMMON 92552V100 9 300 SH   DFND 5 300 0 0
VIASAT INC COMMON 92552V100 2,704 89,436 SH   DFND 4 89,179 0 257
VIASAT INC COMMON 92552V100 2,159 71,412 SH   DFND 2 71,412 0 0
VIATRIS INC COMMON 92556V106 13,955 1,637,920 SH   OTR 11 0 0 1,637,920
VIATRIS INC COMMON 92556V106 530 62,212 SH   OTR 2 58,473 0 3,739
VIATRIS INC COMMON 92556V106 111 13,086 SH   OTR 1 3,660 0 9,426
VIATRIS INC COMMON 92556V106 8 980 SH   DFND 1 247 0 733
VIATRIS INC COMMON 92556V106 107 12,563 SH   DFND 2 12,241 0 322
VIATRIS INC COMMON 92556V106 4,196 492,479 SH   DFND 2 486,736 0 5,743
VIATRIS INC COMMON 92556V106 10,351 1,214,861 SH   DFND 4 1,200,481 0 14,380
VIATRIS INC COMMON 92556V106 1,563 183,455 SH   DFND 6 183,455 0 0
VIATRIS INC COMMON 92556V106 1,108 129,996 SH   DFND 5 54,385 0 75,611
VIATRIS INC COMMON 92556V106 16 1,931 SH   DFND 19 1,931 0 0
VIATRIS INC COMMON 92556V106 1,339 157,172 SH   DFND 15 157,172 0 0
VIATRIS INC COMMON 92556V106 73 8,592 SH   DFND 8 8,592 0 0
VIATRIS INC OPTION 92556V906 20,537 2,410,500 SH Call DFND 5 2,410,500 0 0
VIATRIS INC OPTION 92556V956 6,733 790,300 SH Put DFND 5 790,300 0 0
VIAVI SOLUTIONS INC COMMON 925550105 9,518 729,333 SH   DFND 4 671,508 0 57,825
VIAVI SOLUTIONS INC COMMON 925550105 83 6,377 SH   DFND 5 12 0 6,365
VIAVI SOLUTIONS INC COMMON 925550105 1,732 132,742 SH   DFND 2 124,382 0 8,360
VIAVI SOLUTIONS INC BOND 925550AB1 2,418 2,170,000 PRN   DFND 5 2,170,000 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 5,738 5,000,000 PRN   DFND 5 5,000,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V109 100 29,810 SH   DFND 2 29,810 0 0
VICI PPTYS INC COMMON 925652109 9 292 SH   OTR 1 0 0 292
VICI PPTYS INC COMMON 925652109 359,187 12,033,077 SH   DFND 4 6,133,228 0 5,899,849
VICI PPTYS INC COMMON 925652109 199,827 6,694,368 SH   DFND 22 5,125,101 0 1,569,267
VICI PPTYS INC COMMON 925652109 49,012 1,641,934 SH   DFND 2 1,640,890 0 1,044
VICI PPTYS INC COMMON 925652109 742 24,873 SH   DFND 10 11,970 0 12,903
VICI PPTYS INC COMMON 925652109 5,654 189,407 SH   DFND 5 100,642 0 88,765
VICI PPTYS INC COMMON 925652109 1,419 47,526 SH   DFND 6 47,526 0 0
VICI PPTYS INC COMMON 925652109 8,879 297,458 SH   DFND 8 216,221 0 81,237
VICI PPTYS INC COMMON 925652109 25 837 SH   DFND 1 129 0 708
VICI PPTYS INC COMMON 925652109 72 2,413 SH   DFND 19 2,413 0 0
VICI PPTYS INC COMMON 925652109 6,823 228,567 SH   DFND 5 228,567 0 0
VICI PPTYS INC COMMON 925652109 15,483 518,709 SH   DFND 15 518,709 0 0
VICI PPTYS INC COMMON 925652109 210 7,043 SH   DFND 16 7,043 0 0
VICI PPTYS INC COMMON 925652109 24 801 SH   DFND 2 801 0 0
VICI PPTYS INC OPTION 925652909 254 8,500 SH Call DFND 5 8,500 0 0
VICI PPTYS INC OPTION 925652959 254 8,500 SH Put DFND 5 8,500 0 0
VICINITY MOTOR CORP COMMON 925654105 2,234 297,800 SH   DFND 5 297,800 0 0
VICOR CORP COMMON 925815102 498 8,426 SH   DFND 4 8,323 0 103
VICOR CORP COMMON 925815102 1,954 33,048 SH   DFND 2 33,048 0 0
VICTORIAS SECRET AND CO COMMON 926400102 3 99 SH   OTR 1 0 0 99
VICTORIAS SECRET AND CO COMMON 926400102 62 2,132 SH   OTR 2 2,050 0 82
VICTORIAS SECRET AND CO COMMON 926400102 2,390 82,077 SH   DFND 2 81,888 0 189
VICTORIAS SECRET AND CO COMMON 926400102 3,734 128,239 SH   DFND 4 102,142 0 26,097
VICTORIAS SECRET AND CO COMMON 926400102 20 677 SH   DFND 5 152 0 525
VICTORY CAP HLDGS INC COMMON 92645B103 6,791 291,313 SH   DFND 4 240,775 0 50,538
VICTORY CAP HLDGS INC COMMON 92645B103 744 31,916 SH   DFND 2 31,916 0 0
VICTORYSHARES US EQ INCOME E FUND 92647N824 9 150 SH   DFND 5 150 0 0
VICTORYSHARES US SMALL CAP H FUND 92647N873 2 33 SH   DFND 5 33 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1 151 SH   DFND 6 151 0 0
VIEW INC COMMON 92671V106 37 27,391 SH   DFND 15 27,391 0 0
VIEW INC COMMON 92671V106 82 61,104 SH   DFND 2 61,104 0 0
VIEW INC COMMON 92671V106 136 101,658 SH   DFND 16 101,658 0 0
VIEWRAY INC COMMON 92672L107 294 80,903 SH   DFND 2 80,903 0 0
VIEWRAY INC COMMON 92672L107 1,439 395,301 SH   DFND 4 362,754 0 32,547
VIGIL NEUROSCIENCE INC COMMON 92673K108 0 2 SH   DFND 5 2 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106 78 28,510 SH   DFND 5 28,510 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 248 SH   DFND 6 248 0 0
VILLAGE SUPER MKT INC COMMON 927107409 89 4,627 SH   DFND 2 4,627 0 0
VIMEO INC COMMON 92719V100 0 84 SH   OTR 1 0 0 84
VIMEO INC COMMON 92719V100 3 680 SH   DFND 5 338 0 342
VIMEO INC COMMON 92719V100 314 78,466 SH   DFND 2 78,236 0 230
VIMEO INC COMMON 92719V100 242 60,527 SH   DFND 4 58,765 0 1,762
VIMEO INC COMMON 92719V100 10 2,406 SH   DFND 6 2,406 0 0
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VINCO VENTURES INC COMMON 927330100 1 1,003 SH   DFND 4 0 0 1,003
VINCO VENTURES INC COMMON 927330100 0 17 SH   DFND 6 17 0 0
VINCO VENTURES INC COMMON 927330100 19 20,460 SH   DFND 5 20,460 0 0
VINCO VENTURES INC COMMON 927330100 115 123,364 SH   DFND 2 123,364 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106 48 17,457 SH   DFND 2 17,457 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106 92 33,239 SH   DFND 5 33,239 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106 0 138 SH   DFND 4 0 0 138
VIPER ENERGY PARTNERS LP COMMON 92763M105 6 193 SH   OTR 1 0 0 193
VIPER ENERGY PARTNERS LP COMMON 92763M105 8 283 SH   DFND 4 0 0 283
VIPER ENERGY PARTNERS LP COMMON 92763M105 535 18,658 SH   DFND 5 10,188 0 8,470
VIPER ENERGY PARTNERS LP COMMON 92763M105 15 537 SH   DFND 1 0 0 537
VIPER ENERGY PARTNERS LP COMMON 92763M105 9 320 SH   DFND 2 0 0 320
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,948 67,953 SH   DFND 6 67,953 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 3,605 125,779 SH   DFND 5 125,779 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2 188 SH   DFND 2 188 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 555 66,000 SH Put DFND 5 66,000 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 15 762 SH   DFND 5 762 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 764 39,626 SH   DFND 2 39,626 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 728 37,768 SH   DFND 4 37,436 0 332
VIR BIOTECHNOLOGY INC COMMON 92764N102 106 5,479 SH   DFND 6 5,479 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 10 2,244 SH   DFND 6 2,244 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 401 85,206 SH   DFND 4 84,257 0 949
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 7,425 1,576,400 SH   DFND 5 1,576,400 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 3 590 SH   DFND 5 550 0 40
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 588 124,736 SH   DFND 2 124,736 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K906 10 2,100 SH Call DFND 5 2,100 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 10 2,100 SH Put DFND 5 2,100 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1,121 54,633 SH   DFND 5 54,633 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 3 130 SH   DFND 4 0 0 130
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 297 14,495 SH   DFND 2 14,495 0 0
VIRNETX HLDG CORP COMMON 92823T108 0 391 SH   DFND 6 391 0 0
VIRNETX HLDG CORP COMMON 92823T108 3 2,376 SH   DFND 5 2,376 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 500 SH   DFND 5 500 0 0
VIRTRA INC COMMON 92827K301 33 6,188 SH   DFND 5 6,188 0 0
VIRTU FINL INC COMMON 928254101 114 5,494 SH   DFND 8 5,494 0 0
VIRTU FINL INC COMMON 928254101 4,214 202,871 SH   DFND 4 178,318 0 24,553
VIRTU FINL INC COMMON 928254101 541 26,038 SH   DFND 5 15,038 0 11,000
VIRTU FINL INC COMMON 928254101 2 73 SH   DFND 6 73 0 0
VIRTU FINL INC COMMON 928254101 1,125 54,141 SH   DFND 5 54,141 0 0
VIRTUS DIVERSIFIED INCOME & CO FUND 92840N100 1 31 SH   DFND 5 31 0 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 14 1,293 SH   DFND 5 1,293 0 0
VIRTUS NEWFLEET HIGH YIELD BON FUND 92790A207 3 162 SH   DFND 5 162 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 0 3 SH   OTR 1 0 0 3
VIRTUS INVT PARTNERS INC COMMON 92828Q109 771 4,836 SH   DFND 2 4,836 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,319 8,267 SH   DFND 5 8,267 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 7,007 43,923 SH   DFND 4 41,782 0 2,141
VISA INC COMMON 92826C839 14 76 SH   OTR 11 0 76 0
VISA INC COMMON 92826C839 14,405 81,087 SH   OTR 2 68,187 0 12,900
VISA INC COMMON 92826C839 3,074 17,303 SH   OTR 1 4,224 0 13,079
VISA INC COMMON 92826C839 13,962 78,591 SH   OTR 13 0 78,591 0
VISA INC COMMON 92826C839 2,830 15,931 SH   DFND 1 1,531 0 14,400
VISA INC COMMON 92826C839 310,391 1,747,207 SH   DFND 2 1,641,300 0 105,907
VISA INC COMMON 92826C839 992,422 5,586,388 SH   DFND 4 4,766,819 0 819,569
VISA INC COMMON 92826C839 74,031 416,723 SH   DFND 8 214,686 140,237 61,800
VISA INC COMMON 92826C839 3,922 22,078 SH   DFND 15 22,078 0 0
VISA INC COMMON 92826C839 14,014 78,885 SH   DFND 11 78,885 0 0
VISA INC COMMON 92826C839 2,762 15,546 SH   DFND 16 12,883 0 2,663
VISA INC COMMON 92826C839 109,543 616,620 SH   DFND 5 616,620 0 0
VISA INC COMMON 92826C839 279,232 1,571,810 SH   DFND 5 163,010 0 1,408,800
VISA INC COMMON 92826C839 23,279 131,036 SH   DFND 6 131,036 0 0
VISA INC COMMON 92826C839 756 4,255 SH   DFND 19 4,255 0 0
VISA INC COMMON 92826C839 6,283 35,369 SH   DFND 10 35,369 0 0
VISA INC OPTION 92826C909 2,647 14,900 SH Call DFND 5 14,900 0 0
VISA INC OPTION 92826C959 11,974 67,400 SH Put DFND 5 67,400 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON 92838K100 20 2,000 SH   DFND 5 2,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,069 116,314 SH   DFND 4 78,992 0 37,322
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,483 195,788 SH   DFND 2 195,788 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 24 1,343 SH   DFND 5 1,343 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 857 917,000 PRN   DFND 5 917,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,337 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 51 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 557 596,000 PRN   DFND 15 596,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 334 11,304 SH   DFND 5 11,304 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 201 6,789 SH   DFND 2 6,789 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 0 14 SH   DFND 6 14 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2 56 SH   DFND 4 0 0 56
VISLINK TECHNOLOGIES INC COMMON 92836Y300 0 2 SH   DFND 5 2 0 0
VISTA OUTDOOR INC COMMON 928377100 817 33,579 SH   DFND 4 21,162 0 12,417
VISTA OUTDOOR INC COMMON 928377100 0 7 SH   DFND 5 0 0 7
VISTA OUTDOOR INC COMMON 928377100 743 30,537 SH   DFND 2 30,537 0 0
VISTA OUTDOOR INC COMMON 928377100 521 21,405 SH   DFND 8 21,405 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 17 108,796 SH   DFND 2 108,796 0 0
VISTEON CORP COMMON 92839U206 1 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206 3,428 32,320 SH   DFND 4 32,002 0 318
VISTEON CORP COMMON 92839U206 4,459 42,039 SH   DFND 2 42,039 0 0
VISTEON CORP COMMON 92839U206 191 1,800 SH   DFND 5 1,800 0 0
VISTRA CORP COMMON 92840M102 131 6,251 SH   OTR 4 0 6,251 0
VISTRA CORP COMMON 92840M102 1 30 SH   OTR 1 0 0 30
VISTRA CORP COMMON 92840M102 52 2,495 SH   DFND 5 2,495 0 0
VISTRA CORP COMMON 92840M102 938 44,664 SH   DFND 2 44,664 0 0
VISTRA CORP COMMON 92840M102 925 44,047 SH   DFND 8 18,359 0 25,688
VISTRA CORP COMMON 92840M102 13,866 660,308 SH   DFND 4 530,248 0 130,060
VISTRA CORP COMMON 92840M102 769 36,611 SH   DFND 6 36,611 0 0
VISTRA CORP COMMON 92840M102 3,412 162,484 SH   DFND 5 162,484 0 0
VISTRA CORP COMMON 92840M102 439 20,889 SH   DFND 15 20,889 0 0
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
VITA COCO CO INC COMMON 92846Q107 174 15,235 SH   DFND 2 15,235 0 0
VITA COCO CO INC COMMON 92846Q107 4 338 SH   DFND 6 338 0 0
VITAL FARMS INC COMMON 92847W103 378 31,618 SH   DFND 4 31,525 0 93
VITAL FARMS INC COMMON 92847W103 5 418 SH   DFND 6 418 0 0
VITAL FARMS INC COMMON 92847W103 840 70,217 SH   DFND 5 70,217 0 0
VITAL FARMS INC COMMON 92847W103 195 16,322 SH   DFND 2 16,322 0 0
VITRU LTD COMMON G9440D103 2 90 SH   DFND 5 90 0 0
VIVANI MEDICAL INC COMMON 92854B109 0 19 SH   DFND 5 19 0 0
VIVID SEATS INC COMMON 92854T100 69 8,999 SH   DFND 4 8,896 0 103
VIVID SEATS INC COMMON 92854T100 106 13,898 SH   DFND 2 13,898 0 0
VIVINT SMART HOME INC COMMON 928542109 1 98 SH   OTR 1 0 0 98
VIVINT SMART HOME INC COMMON 928542109 111 16,918 SH   DFND 4 16,726 0 192
VIVINT SMART HOME INC COMMON 928542109 341 51,872 SH   DFND 2 51,872 0 0
VIVINT SMART HOME INC COMMON 928542109 70 10,600 SH   DFND 5 10,600 0 0
VIVINT SMART HOME INC COMMON 928542109 788 119,697 SH   DFND 16 119,697 0 0
VIVINT SMART HOME INC COMMON 928542109 206 31,307 SH   DFND 15 31,307 0 0
VIZIO HLDG CORP COMMON 92858V101 183 20,950 SH   DFND 4 20,950 0 0
VIZIO HLDG CORP COMMON 92858V101 648 74,148 SH   DFND 5 2,238 0 71,910
VIZIO HLDG CORP COMMON 92858V101 324 37,080 SH   DFND 2 37,080 0 0
VIZSLA SILVER CORP COMMON 92859G202 145 125,900 SH   DFND 5 125,900 0 0
VMWARE INC COMMON 928563402 8 76 SH   OTR 2 19 0 57
VMWARE INC COMMON 928563402 3 27 SH   OTR 1 0 0 27
VMWARE INC COMMON 928563402 30,424 285,779 SH   DFND 4 250,089 0 35,690
VMWARE INC COMMON 928563402 98 916 SH   DFND 2 0 0 916
VMWARE INC COMMON 928563402 964 9,052 SH   DFND 2 9,037 0 15
VMWARE INC COMMON 928563402 2,171 20,389 SH   DFND 8 3,098 14,818 2,473
VMWARE INC COMMON 928563402 5,220 49,028 SH   DFND 5 28,003 0 21,025
VMWARE INC COMMON 928563402 1,962 18,426 SH   DFND 6 18,426 0 0
VMWARE INC COMMON 928563402 180,299 1,693,580 SH   DFND 5 1,693,580 0 0
VMWARE INC COMMON 928563402 4,125 38,744 SH   DFND 15 38,744 0 0
VMWARE INC COMMON 928563402 117 1,096 SH   DFND 10 1,096 0 0
VMWARE INC OPTION 928563902 3,503 32,900 SH Call DFND 5 32,900 0 0
VMWARE INC OPTION 928563952 1,810 17,000 SH Put DFND 5 17,000 0 0
VNET GROUP INC ADR 90138A103 26 4,816 SH   DFND 6 4,816 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2 191 SH   OTR 1 0 0 191
VODAFONE GROUP PLC NEW ADR 92857W308 67 5,943 SH   OTR 4 0 5,943 0
VODAFONE GROUP PLC NEW ADR 92857W308 11 999 SH   DFND 1 0 0 999
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 129 11,377 SH   DFND 2 5,779 0 5,598
VODAFONE GROUP PLC NEW ADR 92857W308 198 17,457 SH   DFND 5 17,457 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 76,633 6,763,704 SH   DFND 5 471,061 0 6,292,643
VODAFONE GROUP PLC NEW OPTION 92857W958 22 1,900 SH Put DFND 5 1,900 0 0
VOLTA INC COMMON 92873V102 1 498 SH   DFND 4 0 0 498
VOLTA INC COMMON 92873V102 613 506,231 SH   DFND 5 506,231 0 0
VOLTA INC COMMON 92873V102 81 66,775 SH   DFND 2 66,775 0 0
VONTIER CORPORATION COMMON 928881101 2 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101 0 6 SH   DFND 1 0 0 6
VONTIER CORPORATION COMMON 928881101 458 27,394 SH   DFND 15 27,394 0 0
VONTIER CORPORATION COMMON 928881101 190 11,395 SH   DFND 5 11,395 0 0
VONTIER CORPORATION COMMON 928881101 78 4,662 SH   DFND 5 1,719 0 2,943
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WALMART INC COMMON 931142103 10 76 SH   DFND 11 76 0 0
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WINTRUST FINL CORP COMMON 97650W108 508 6,227 SH   DFND 5 6,227 0 0
WINTRUST FINL CORP COMMON 97650W108 1,587 19,461 SH   DFND 5 63 0 19,398
WINTRUST FINL CORP COMMON 97650W108 173 2,121 SH   DFND 10 2,121 0 0
WINTRUST FINL CORP COMMON 97650W108 16 193 SH   DFND 2 193 0 0
WIPRO LTD ADR 97651M109 1,496 317,708 SH   DFND 5 317,708 0 0
WIPRO LTD ADR 97651M109 25,857 5,489,915 SH   DFND 6 5,489,915 0 0
WIPRO LTD ADR 97651M109 0 83 SH   DFND 2 83 0 0
WIPRO LTD ADR 97651M109 302 64,126 SH   DFND 8 10,401 48,886 4,839
WIPRO LTD ADR 97651M109 44 9,446 SH   DFND 10 9,446 0 0
WISDOMTREE INVTS INC COMMON 97717P104 197 42,165 SH   DFND 4 41,664 0 501
WISDOMTREE INVTS INC COMMON 97717P104 15 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INVTS INC COMMON 97717P104 348 74,447 SH   DFND 2 74,447 0 0
WISDOMTREE INVTS INC COMMON 97717P104 1,720 367,496 SH   DFND 5 367,496 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 379 6,976 SH   DFND 5 6,976 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 4 47 SH   DFND 5 47 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 302 3,984 SH   DFND 5 921 0 3,063
WISDOMTREE EM SMALL CAP FUND 97717W281 308 7,735 SH   DFND 5 3,661 0 4,074
WISDOMTREE US LARGECAP DIVID FUND 97717W307 10,070 182,235 SH   DFND 5 103,991 0 78,244
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 124 3,797 SH   OTR 2 3,797 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5,241 161,128 SH   DFND 5 135,608 0 25,520
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 32 970 SH   DFND 5 970 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406 134 1,639 SH   DFND 5 0 0 1,639
WISDOMTREE INDIA EARNINGS FUND 97717W422 72 2,349 SH   DFND 2 2,349 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,479 81,164 SH   DFND 5 78,290 0 2,874
WISDOMTREE INDIA EARNINGS FUND 97717W422 180 5,886 SH   DFND 5 5,886 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471 1,579 53,021 SH   DFND 5 49,490 0 3,531
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 9,331 247,704 SH   DFND 5 187,966 0 59,738
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH   DFND 5 2 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 135 3,447 SH   DFND 5 3,447 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 166 3,770 SH   DFND 5 3,059 0 711
WISDOMTREE US LARGE CAP FUND FUND 97717W588 658 17,137 SH   DFND 5 17,137 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 485 18,828 SH   DFND 5 8,148 0 10,680
WisdomTree International Equity Fund FUND 97717W703 5 120 SH   DFND 5 120 0 0
WisdomTree International Equity Fund FUND 97717W703 4 99 SH   DFND 5 99 0 0
WISDOMTREE INTL L/C DVD FUND FUND 97717W794 2,662 71,135 SH   DFND 5 69,334 0 1,801
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844 2 72 SH   DFND 5 72 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1,234 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 177 2,866 SH   OTR 1 1,823 0 1,043
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4,009 64,994 SH   DFND 5 40,607 0 24,387
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 0 8 SH   DFND 4 8 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 72,913 1,182,115 SH   DFND 11 428,045 0 754,070
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 13,975 226,569 SH   DFND 5 226,569 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 33,988 551,032 SH   DFND 2 551,032 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 815 13,220 SH   DFND 1 10,993 0 2,227
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 77 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 1 31 SH   DFND 5 31 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 6 242 SH   DFND 5 242 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 267 6,317 SH   DFND 5 6,317 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 65 2,167 SH   DFND 5 1,687 0 480
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 1 20 SH   DFND 5 20 0 0
WisdomTree Europe Quality Dividend Growth Fund FUND 97717X610 0 4 SH   DFND 5 4 0 0
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 1 41 SH   DFND 5 41 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 16 296 SH   DFND 2 296 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 23,040 427,372 SH   DFND 5 295,172 0 132,200
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1,166 18,741 SH   DFND 5 12,319 0 6,422
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WISDOMTREE FLOATING RATE TRE FUND 97717Y527 19,098 379,835 SH   DFND 5 182,898 0 196,937
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 156 3,108 SH   DFND 1 3,108 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 11,904 236,753 SH   DFND 2 236,753 0 0
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WIX COM LTD BOND 92940WAD1 8,833 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1 8,273 9,879,000 PRN   DFND 5 9,879,000 0 0
WIX COM LTD BOND 92940WAD1 2,419 2,889,000 PRN   DFND 8 2,889,000 0 0
WIX COM LTD COMMON M98068105 2 28 SH   OTR 1 0 0 28
WIX COM LTD COMMON M98068105 2,212 28,270 SH   DFND 2 28,187 0 83
WIX COM LTD COMMON M98068105 4 47 SH   DFND 1 0 0 47
WIX COM LTD COMMON M98068105 5,372 68,664 SH   DFND 5 68,664 0 0
WIX COM LTD COMMON M98068105 1,233 15,761 SH   DFND 5 0 0 15,761
WIX COM LTD COMMON M98068105 5 60 SH   DFND 2 60 0 0
WIX COM LTD COMMON M98068105 103 1,322 SH   DFND 4 1,268 0 54
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WNS HLDGS LTD ADR 92932M101 43 530 SH   DFND 5 530 0 0
WNS HLDGS LTD ADR 92932M101 16,175 197,647 SH   DFND 8 169,756 0 27,891
WNS HLDGS LTD ADR 92932M101 119 1,459 SH   DFND 1 0 0 1,459
WNS HLDGS LTD ADR 92932M101 3,867 47,249 SH   DFND 4 0 0 47,249
WNS HLDGS LTD ADR 92932M101 1 8 SH   DFND 5 8 0 0
WNS HLDGS LTD ADR 92932M101 10,840 132,448 SH   DFND 15 132,448 0 0
WNS HLDGS LTD ADR 92932M101 202 2,470 SH   DFND 6 2,470 0 0
WNS HLDGS LTD ADR 92932M101 1,193 14,575 SH   DFND 16 14,575 0 0
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WOLFSPEED INC COMMON 977852102 386,824 3,742,493 SH   DFND 4 3,554,174 20,813 167,506
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WOLVERINE WORLD WIDE INC COMMON 978097103 81 5,232 SH   DFND 5 742 0 4,490
WOLVERINE WORLD WIDE INC COMMON 978097103 867 56,315 SH   DFND 2 56,305 0 10
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WOODSIDE ENERGY GROUP LTD ADR 980228308 755 37,427 SH   DFND 5 22,915 0 14,512
WOODSIDE ENERGY GROUP LTD ADR 980228308 2,695 133,680 SH   DFND 4 133,654 0 26
WOODSIDE ENERGY GROUP LTD ADR 980228308 22 1,094 SH   DFND 2 4 0 1,090
WOODSIDE ENERGY GROUP LTD ADR 980228308 25 1,249 SH   DFND 1 0 0 1,249
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WOODWARD INC COMMON 980745103 2,661 33,156 SH   DFND 5 53 0 33,103
WOODWARD INC COMMON 980745103 286 3,562 SH   DFND 5 3,562 0 0
WOODWARD INC COMMON 980745103 66,774 831,971 SH   DFND 4 782,086 0 49,885
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WORKDAY INC COMMON 98138H101 606 3,981 SH   OTR 1 698 0 3,283
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WORKDAY INC COMMON 98138H101 100,515 660,325 SH   DFND 2 643,544 0 16,781
WORKDAY INC COMMON 98138H101 335,812 2,206,098 SH   DFND 4 2,023,790 0 182,308
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WORKDAY INC COMMON 98138H101 20,174 132,529 SH   DFND 8 96,306 25,396 10,827
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WORKDAY INC COMMON 98138H101 677 4,445 SH   DFND 18 4,445 0 0
WORKDAY INC COMMON 98138H101 95,416 626,829 SH   DFND 5 1,050 0 625,779
WORKDAY INC COMMON 98138H101 138 908 SH   DFND 19 908 0 0
WORKDAY INC COMMON 98138H101 4,564 29,981 SH   DFND 10 29,981 0 0
WORKDAY INC COMMON 98138H101 1,198 7,868 SH   DFND 2 7,868 0 0
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WORKDAY INC OPTION 98138H901 122 800 SH Call DFND 5 800 0 0
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WORKIVA INC COMMON 98139A105 38,249 491,630 SH   DFND 4 466,660 0 24,970
WORKIVA INC COMMON 98139A105 2,863 36,801 SH   DFND 2 36,801 0 0
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WORLD ACCEP CORPORATION COMMON 981419104 206 2,132 SH   DFND 2 2,132 0 0
WORLD ACCEP CORPORATION COMMON 981419104 134 1,381 SH   DFND 4 1,364 0 17
WORLD ACCEP CORPORATION COMMON 981419104 385 3,980 SH   DFND 5 3,980 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,199 51,162 SH   DFND 2 51,112 0 50
WORLD FUEL SVCS CORP COMMON 981475106 5,240 223,532 SH   DFND 4 201,241 0 22,291
WORLD FUEL SVCS CORP COMMON 981475106 1,263 53,861 SH   DFND 5 53,861 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,013 43,210 SH   DFND 6 43,210 0 0
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SPDR GOLD MINISHARES TRUST FUND 98149E303 303 9,188 SH   DFND 5 9,188 0 0
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WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,868 40,876 SH   DFND 2 40,876 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 125 1,776 SH   DFND 5 1,776 0 0
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WP CAREY INC COMMON 92936U109 396,211 5,676,369 SH   DFND 4 2,714,601 0 2,961,768
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WPP PLC NEW ADR 92937A102 7 181 SH   DFND 1 0 0 181
WPP PLC NEW ADR 92937A102 9 215 SH   DFND 2 2 0 213
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WSFS FINL CORP COMMON 929328102 1,605 34,538 SH   DFND 2 0 0 34,538
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3,603 58,727 SH   DFND 5 57,648 0 1,079
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WYNN RESORTS LTD COMMON 983134107 23 369 SH   DFND 1 9 0 360
WYNN RESORTS LTD COMMON 983134107 1,884 29,890 SH   DFND 4 28,773 0 1,117
WYNN RESORTS LTD COMMON 983134107 18,284 290,080 SH   DFND 5 290,080 0 0
WYNN RESORTS LTD COMMON 983134107 1,332 21,133 SH   DFND 5 18,278 0 2,855
WYNN RESORTS LTD COMMON 983134107 2,594 41,153 SH   DFND 2 41,075 0 78
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XCEL ENERGY INC COMMON 98389B100 932 14,564 SH   DFND 16 1,507 0 13,057
XCEL ENERGY INC COMMON 98389B100 6,979 109,044 SH   DFND 10 19,932 0 89,112
XCEL ENERGY INC COMMON 98389B100 179,172 2,799,564 SH   DFND 2 2,737,928 0 61,636
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XCEL ENERGY INC COMMON 98389B100 1,875,958 29,311,843 SH   DFND 4 28,119,577 0 1,192,266
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XEROX HOLDINGS CORP COMMON 98421M106 22 1,674 SH   DFND 5 0 0 1,674
XEROX HOLDINGS CORP COMMON 98421M106 20,671 1,580,328 SH   DFND 4 1,273,816 0 306,512
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XP INC COMMON G98239109 183,562 9,656,080 SH   DFND 4 9,163,533 0 492,547
XP INC COMMON G98239109 9,836 517,410 SH   DFND 10 164,023 0 353,387
XP INC COMMON G98239109 33,455 1,759,855 SH   DFND 8 1,758,094 0 1,761
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XP INC COMMON G98239109 4,957 260,739 SH   DFND 17 260,739 0 0
XP INC COMMON G98239109 7,230 380,329 SH   DFND 2 379,128 0 1,201
XP INC COMMON G98239109 188 9,867 SH   DFND 18 9,867 0 0
XP INC OPTION G98239909 24,713 1,300,000 SH Call DFND 5 1,300,000 0 0
XP INC OPTION G98239959 24,713 1,300,000 SH Put DFND 5 1,300,000 0 0
XPAC ACQUISITION CORP COMMON G9831X106 733 74,997 SH   DFND 5 74,997 0 0
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XPEL INC COMMON 98379L100 479 7,428 SH   DFND 4 7,339 0 89
XPEL INC COMMON 98379L100 758 11,768 SH   DFND 2 11,768 0 0
XPENG INC ADR 98422D105 88 7,385 SH   DFND 5 43 0 7,342
XPENG INC ADR 98422D105 7 621 SH   DFND 4 621 0 0
XPENG INC ADR 98422D105 682 57,095 SH   DFND 18 57,095 0 0
XPENG INC ADR 98422D105 18 1,528 SH   DFND 2 1,394 0 134
XPENG INC ADR 98422D105 0 6 SH   DFND 11 6 0 0
XPENG INC ADR 98422D105 1 116 SH   DFND 1 0 0 116
XPENG INC ADR 98422D105 2,942 246,153 SH   DFND 15 246,153 0 0
XPENG INC ADR 98422D105 238 19,885 SH   DFND 8 0 0 19,885
XPENG INC ADR 98422D105 611 51,094 SH   DFND 16 51,094 0 0
XPENG INC OPTION 98422D955 533 44,600 SH Put DFND 5 44,600 0 0
XPERI HOLDING CORP COMMON 98390M103 0 17 SH   DFND 2 0 0 17
XPERI HOLDING CORP COMMON 98390M103 8,767 620,000 SH   DFND 4 526,266 0 93,734
XPERI HOLDING CORP COMMON 98390M103 1 60 SH   DFND 5 0 0 60
XPERI HOLDING CORP COMMON 98390M103 3,939 278,555 SH   DFND 5 278,555 0 0
XPERI HOLDING CORP COMMON 98390M103 1,156 81,766 SH   DFND 2 81,766 0 0
XPO LOGISTICS INC COMMON 983793100 4,835 108,596 SH   DFND 4 91,069 0 17,527
XPO LOGISTICS INC COMMON 983793100 782 17,564 SH   DFND 5 17,564 0 0
XPO LOGISTICS INC COMMON 983793100 4,892 109,892 SH   DFND 2 109,892 0 0
XPO LOGISTICS INC COMMON 983793100 931 20,921 SH   DFND 5 15,919 0 5,002
XPONENTIAL FITNESS INC COMMON 98422X101 173 9,480 SH   DFND 2 9,480 0 0
XUNLEI LTD ADR 98419E108 0 1 SH   DFND 5 1 0 0
XYLEM INC COMMON 98419M100 1,716 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 605 6,927 SH   OTR 13 0 6,927 0
XYLEM INC COMMON 98419M100 18 201 SH   OTR 1 0 0 201
XYLEM INC COMMON 98419M100 9,247 105,852 SH   DFND 4 87,212 0 18,640
XYLEM INC COMMON 98419M100 14,090 161,282 SH   DFND 2 161,038 0 244
XYLEM INC COMMON 98419M100 2,084 23,853 SH   DFND 15 23,853 0 0
XYLEM INC COMMON 98419M100 6 65 SH   DFND 1 28 0 37
XYLEM INC COMMON 98419M100 788 9,017 SH   DFND 5 9,017 0 0
XYLEM INC COMMON 98419M100 1,126 12,889 SH   DFND 5 125 0 12,764
XYLEM INC COMMON 98419M100 1,325 15,165 SH   DFND 6 15,165 0 0
XYLEM INC COMMON 98419M100 26 302 SH   DFND 10 302 0 0
XYLEM INC COMMON 98419M100 1,633 18,692 SH   DFND 2 18,692 0 0
XYLEM INC COMMON 98419M100 9,033 103,398 SH   DFND 8 103,398 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 144 9,956 SH   DFND 4 8,200 0 1,756
Y-MABS THERAPEUTICS INC COMMON 984241109 45 3,090 SH   DFND 6 3,090 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 302 20,933 SH   DFND 2 20,933 0 0
YALLA GROUP LTD ADR 98459U103 150 46,212 SH   DFND 5 46,212 0 0
YAMANA GOLD INC COMMON 98462Y100 9 2,000 SH   DFND 5 2,000 0 0
YAMANA GOLD INC COMMON 98462Y100 90,260 19,924,879 SH   DFND 5 19,924,879 0 0
YAMANA GOLD INC COMMON 98462Y100 17 3,695 SH   DFND 8 3,695 0 0
YANDEX N V COMMON N97284108 3 184 SH   DFND 5 184 0 0
YANDEX N V COMMON N97284108 177 9,367 SH   DFND 4 0 0 9,367
YANDEX N V COMMON N97284108 1,994 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108 12,414 655,413 SH   DFND 8 655,413 0 0
YANDEX N V COMMON N97284108 13,751 726,051 SH   DFND 6 726,051 0 0
YANDEX N V COMMON N97284108 71 3,730 SH   DFND 2 3,730 0 0
YATSEN HLDG LTD ADR 985194109 22 19,777 SH   DFND 5 19,777 0 0
YATSEN HLDG LTD ADR 985194109 12 11,400 SH   DFND 6 11,400 0 0
YELLOW CORP COMMON 985510106 788 155,374 SH   DFND 5 155,374 0 0
YELP INC COMMON 985817105 16,171 476,866 SH   DFND 4 406,746 0 70,120
YELP INC COMMON 985817105 14 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 2,247 66,272 SH   DFND 2 66,272 0 0
YETI HLDGS INC COMMON 98585X104 1 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104 42 1,473 SH   DFND 5 675 0 798
YETI HLDGS INC COMMON 98585X104 2,349 82,346 SH   DFND 2 81,453 0 893
YETI HLDGS INC COMMON 98585X104 1,832 64,248 SH   DFND 4 63,552 0 696
YETI HLDGS INC OPTION 98585X954 570 20,000 SH Put DFND 5 20,000 0 0
YEXT INC COMMON 98585N106 15 3,358 SH   DFND 4 2,881 0 477
YEXT INC COMMON 98585N106 296 66,323 SH   DFND 2 66,323 0 0
YEXT INC COMMON 98585N106 266 59,566 SH   DFND 5 59,566 0 0
YIREN DIGITAL LTD ADR 98585L100 1 850 SH   DFND 5 850 0 0
YORK WTR CO COMMON 987184108 298 7,752 SH   DFND 2 7,752 0 0
YORK WTR CO COMMON 987184108 2 58 SH   DFND 4 0 0 58
YORK WTR CO COMMON 987184108 38 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 32 833 SH   DFND 2 833 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 538 86,602 SH   DFND 5 86,602 0 0
YUM BRANDS INC COMMON 988498101 5,856 55,065 SH   OTR 2 50,031 0 5,034
YUM BRANDS INC COMMON 988498101 236 2,223 SH   OTR 1 268 0 1,955
YUM BRANDS INC COMMON 988498101 30,052 282,604 SH   DFND 2 248,768 0 33,836
YUM BRANDS INC COMMON 988498101 180,792 1,700,134 SH   DFND 4 1,512,253 0 187,881
YUM BRANDS INC COMMON 988498101 72 675 SH   DFND 5 675 0 0
YUM BRANDS INC COMMON 988498101 631 5,931 SH   DFND 1 5,122 0 809
YUM BRANDS INC COMMON 988498101 7,824 73,574 SH   DFND 8 42,090 23,471 8,013
YUM BRANDS INC COMMON 988498101 310 2,916 SH   DFND 16 2,916 0 0
YUM BRANDS INC COMMON 988498101 6,451 60,668 SH   DFND 5 17,583 0 43,085
YUM BRANDS INC COMMON 988498101 3,005 28,262 SH   DFND 10 28,262 0 0
YUM BRANDS INC COMMON 988498101 428 4,027 SH   DFND 15 4,027 0 0
YUM BRANDS INC COMMON 988498101 421 3,963 SH   DFND 2 3,963 0 0
YUM BRANDS INC COMMON 988498101 76 714 SH   DFND 19 714 0 0
YUM BRANDS INC OPTION 988498901 15,015 141,200 SH Call DFND 5 141,200 0 0
YUM BRANDS INC OPTION 988498951 1,127 10,600 SH Put DFND 5 10,600 0 0
YUM CHINA HLDGS INC COMMON 98850P109 14,122 298,379 SH   OTR 4 0 0 298,379
YUM CHINA HLDGS INC COMMON 98850P109 47 1,003 SH   OTR 1 0 0 1,003
YUM CHINA HLDGS INC COMMON 98850P109 90 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 233,644 4,936,495 SH   DFND 8 3,288,901 270,502 1,377,092
YUM CHINA HLDGS INC COMMON 98850P109 7,867 166,210 SH   DFND 17 166,210 0 0
YUM CHINA HLDGS INC COMMON 98850P109 69,565 1,469,787 SH   DFND 15 1,224,980 0 244,807
YUM CHINA HLDGS INC COMMON 98850P109 362,600 7,661,096 SH   DFND 4 6,425,284 178,265 1,057,547
YUM CHINA HLDGS INC COMMON 98850P109 77 1,626 SH   DFND 1 0 0 1,626
YUM CHINA HLDGS INC COMMON 98850P109 5,483 115,839 SH   DFND 5 91,595 0 24,244
YUM CHINA HLDGS INC COMMON 98850P109 53,363 1,127,462 SH   DFND 2 1,109,907 0 17,555
YUM CHINA HLDGS INC COMMON 98850P109 6,877 145,309 SH   DFND 6 145,309 0 0
YUM CHINA HLDGS INC COMMON 98850P109 39,738 839,598 SH   DFND 16 839,598 0 0
YUM CHINA HLDGS INC COMMON 98850P109 36,813 777,788 SH   DFND 10 581,644 0 196,144
YUM CHINA HLDGS INC COMMON 98850P109 7 149 SH   DFND 2 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109 1,898 40,109 SH   DFND 18 40,109 0 0
YUM CHINA HLDGS INC OPTION 98850P909 3,242 68,500 SH Call DFND 5 68,500 0 0
YUM CHINA HLDGS INC OPTION 98850P959 3,370 71,200 SH Put DFND 5 71,200 0 0
ZAI LAB LTD ADR 98887Q104 18 538 SH   OTR 1 0 0 538
ZAI LAB LTD ADR 98887Q104 24 701 SH   DFND 1 0 0 701
ZAI LAB LTD ADR 98887Q104 3,547 103,700 SH   DFND 6 103,700 0 0
ZAI LAB LTD ADR 98887Q104 3,360 98,233 SH   DFND 5 0 0 98,233
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 63 242 SH   OTR 2 242 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 51 196 SH   OTR 1 0 0 196
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 14 54 SH   DFND 10 54 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 14,463 55,201 SH   DFND 2 54,921 0 280
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 183,480 700,279 SH   DFND 4 655,838 5,196 39,245
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 205 782 SH   DFND 2 782 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 617 2,356 SH   DFND 18 2,356 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,641 6,264 SH   DFND 5 419 0 5,845
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 47 178 SH   DFND 1 5 0 173
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 24,150 92,172 SH   DFND 8 91,331 0 841
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 544 2,075 SH   DFND 19 2,075 0 0
ZENDESK INC COMMON 98936J101 73,975 972,072 SH   DFND 5 972,072 0 0
ZENDESK INC COMMON 98936J101 5,094 66,941 SH   DFND 4 66,347 0 594
ZENDESK INC COMMON 98936J101 126 1,655 SH   DFND 5 113 0 1,542
ZENDESK INC COMMON 98936J101 5 64 SH   DFND 10 64 0 0
ZENDESK INC COMMON 98936J101 109 1,435 SH   DFND 2 1,435 0 0
ZENDESK INC OPTION 98936J901 6,278 82,500 SH Call DFND 5 82,500 0 0
ZENDESK INC BOND 98936JAD3 1,776 1,804,000 PRN   DFND 5 1,804,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 556 25,655 SH   DFND 2 25,655 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 360 16,635 SH   DFND 4 16,425 0 210
ZENTALIS PHARMACEUTICALS INC OPTION 98943L907 121 5,600 SH Call DFND 5 5,600 0 0
ZEPP HEALTH CORPORATION ADR 98945L105 3 2,235 SH   DFND 5 2,235 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 308 46,668 SH   DFND 4 46,179 0 489
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 395 59,714 SH   DFND 2 59,714 0 0
ZHIHU INC ADR 98955N108 0 300 SH   DFND 6 300 0 0
ZIFF DAVIS INC COMMON 48123V102 10 150 SH   OTR 1 0 0 150
ZIFF DAVIS INC COMMON 48123V102 5,346 78,067 SH   DFND 2 77,816 0 251
ZIFF DAVIS INC COMMON 48123V102 7,063 103,137 SH   DFND 4 81,816 0 21,321
ZIFF DAVIS INC COMMON 48123V102 395 5,762 SH   DFND 5 0 0 5,762
ZIFF DAVIS INC COMMON 48123V102 128 1,871 SH   DFND 2 1,871 0 0
ZIFF DAVIS INC COMMON 48123V102 29 418 SH   DFND 1 0 0 418
ZIFF DAVIS INC COMMON 48123V102 144 2,102 SH   DFND 6 2,102 0 0
ZILLOW GROUP INC COMMON 98954M101 1 29 SH   OTR 1 0 0 29
ZILLOW GROUP INC COMMON 98954M101 235 8,203 SH   OTR 4 0 8,203 0
ZILLOW GROUP INC COMMON 98954M101 2 59 SH   DFND 6 59 0 0
ZILLOW GROUP INC COMMON 98954M101 102 3,572 SH   DFND 4 3,348 0 224
ZILLOW GROUP INC COMMON 98954M101 1,408 49,163 SH   DFND 5 49,163 0 0
ZILLOW GROUP INC COMMON 98954M101 7 248 SH   DFND 5 248 0 0
ZILLOW GROUP INC COMMON 98954M200 1 29 SH   OTR 1 0 0 29
ZILLOW GROUP INC COMMON 98954M200 1,142 39,904 SH   DFND 8 22,272 14,141 3,491
ZILLOW GROUP INC COMMON 98954M200 633 22,125 SH   DFND 22 22,125 0 0
ZILLOW GROUP INC COMMON 98954M200 218 7,622 SH   DFND 2 7,622 0 0
ZILLOW GROUP INC COMMON 98954M200 2,148 75,090 SH   DFND 4 9,486 0 65,604
ZILLOW GROUP INC COMMON 98954M200 88 3,081 SH   DFND 10 3,081 0 0
ZILLOW GROUP INC COMMON 98954M200 50 1,738 SH   DFND 16 1,738 0 0
ZILLOW GROUP INC COMMON 98954M200 1 33 SH   DFND 2 0 0 33
ZILLOW GROUP INC COMMON 98954M200 397 13,862 SH   DFND 6 13,862 0 0
ZILLOW GROUP INC COMMON 98954M200 1,632 57,035 SH   DFND 5 57,035 0 0
ZILLOW GROUP INC OPTION 98954M900 52,745 1,843,600 SH Call DFND 5 1,843,600 0 0
ZILLOW GROUP INC OPTION 98954M950 9,064 316,800 SH Put DFND 5 316,800 0 0
ZILLOW GROUP INC BOND 98954MAG6 1,189 1,223,000 PRN   DFND 5 1,223,000 0 0
ZILLOW GROUP INC BOND 98954MAG6 686 706,000 PRN   DFND 8 0 0 706,000
ZILLOW GROUP INC BOND 98954MAH4 370 400,000 PRN   DFND 5 400,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 2,200 2,380,000 PRN   DFND 16 0 0 2,380,000
ZILLOW GROUP INC BOND 98954MAH4 6,365 6,886,000 PRN   DFND 8 6,886,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 0 20 SH   OTR 1 0 0 20
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 315 13,413 SH   DFND 4 8,878 0 4,535
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 2,656 113,005 SH   DFND 6 113,005 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 965 41,062 SH   DFND 2 41,007 0 55
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 3 143 SH   DFND 5 0 0 143
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 2 84 SH   DFND 2 84 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,329 12,714 SH   OTR 13 0 12,714 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 225 2,153 SH   OTR 1 2,016 0 137
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 352 3,363 SH   OTR 2 3,155 201 7
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 35 334 SH   DFND 1 20 0 314
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 85,760 820,274 SH   DFND 2 819,732 0 542
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 626,682 5,994,088 SH   DFND 4 5,689,451 28,989 275,648
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,951 28,222 SH   DFND 16 28,222 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 78,103 747,035 SH   DFND 8 645,930 27,791 73,314
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,170 20,753 SH   DFND 6 20,753 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1 5 SH   DFND 11 0 0 5
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,698 25,804 SH   DFND 15 22,487 0 3,317
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 272 2,600 SH   DFND 2 2,523 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,822 17,427 SH   DFND 5 8,759 0 8,668
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,764 26,438 SH   DFND 19 26,438 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,379 61,016 SH   DFND 10 61,016 0 0
ZIMMER ENERGY TRANSITION ACQ COMMON 989570106 890 90,970 SH   DFND 5 90,970 0 0
ZIMVIE INC COMMON 98888T107 1 95 SH   OTR 2 95 0 0
ZIMVIE INC COMMON 98888T107 2 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107 0 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107 113 11,459 SH   DFND 2 11,459 0 0
ZIMVIE INC COMMON 98888T107 2 243 SH   DFND 5 223 0 20
ZIMVIE INC COMMON 98888T107 2 248 SH   DFND 4 0 0 248
ZIMVIE INC COMMON 98888T107 3 269 SH   DFND 2 262 0 7
ZIMVIE INC COMMON 98888T107 2 239 SH   DFND 6 239 0 0
ZIMVIE INC COMMON 98888T107 379 38,444 SH   DFND 5 38,444 0 0
ZIONS BANCORPORATION N A COMMON 989701107 59 1,168 SH   OTR 1 0 0 1,168
ZIONS BANCORPORATION N A COMMON 989701107 134 2,641 SH   OTR 2 2,641 0 0
ZIONS BANCORPORATION N A COMMON 989701107 1,511 29,712 SH   DFND 5 29,712 0 0
ZIONS BANCORPORATION N A COMMON 989701107 27 522 SH   DFND 1 24 0 498
ZIONS BANCORPORATION N A COMMON 989701107 148,087 2,911,659 SH   DFND 4 2,809,597 0 102,062
ZIONS BANCORPORATION N A COMMON 989701107 1,794 35,272 SH   DFND 5 7,175 0 28,097
ZIONS BANCORPORATION N A COMMON 989701107 4,033 79,297 SH   DFND 2 18,388 0 60,909
ZIPRECRUITER INC COMMON 98980B103 354 21,461 SH   DFND 4 21,287 0 174
ZIPRECRUITER INC COMMON 98980B103 721 43,668 SH   DFND 2 43,668 0 0
ZIPRECRUITER INC COMMON 98980B103 102 6,194 SH   DFND 5 6,194 0 0
ZOETIS INC COMMON 98978V103 2,024 13,646 SH   OTR 13 0 13,646 0
ZOETIS INC COMMON 98978V103 93,771 632,347 SH   OTR 11 0 0 632,347
ZOETIS INC COMMON 98978V103 774 5,221 SH   OTR 1 0 0 5,221
ZOETIS INC COMMON 98978V103 445 2,999 SH   OTR 2 2,700 0 299
ZOETIS INC COMMON 98978V103 47,893 322,969 SH   DFND 2 315,649 0 7,320
ZOETIS INC COMMON 98978V103 2 16 SH   DFND 11 10 0 6
ZOETIS INC COMMON 98978V103 8,438 56,902 SH   DFND 6 56,902 0 0
ZOETIS INC COMMON 98978V103 53 358 SH   DFND 19 358 0 0
ZOETIS INC COMMON 98978V103 47,149 317,949 SH   DFND 4 257,053 0 60,896
ZOETIS INC COMMON 98978V103 419 2,827 SH   DFND 1 82 0 2,745
ZOETIS INC COMMON 98978V103 2,338 15,764 SH   DFND 2 15,764 0 0
ZOETIS INC COMMON 98978V103 4 27 SH   DFND 10 27 0 0
ZOETIS INC COMMON 98978V103 79,813 538,223 SH   DFND 5 43,693 0 494,530
ZOETIS INC COMMON 98978V103 26,294 177,312 SH   DFND 8 177,312 0 0
ZOETIS INC COMMON 98978V103 1,718 11,583 SH   DFND 18 11,583 0 0
ZOMEDICA CORP COMMON 98980M109 0 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 180 2,450 SH   OTR 1 482 0 1,968
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,672 22,719 SH   OTR 13 0 22,719 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 82 1,120 SH   OTR 2 1,120 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 23,768 322,983 SH   DFND 8 308,130 11,493 3,360
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 342 4,652 SH   DFND 2 4,652 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 30,432 413,534 SH   DFND 5 8,255 0 405,279
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2,127 28,897 SH   DFND 5 28,897 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 319,049 4,335,496 SH   DFND 4 4,067,043 31,643 236,810
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 44,803 608,824 SH   DFND 2 608,719 0 105
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 176 2,387 SH   DFND 10 2,387 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 104 1,414 SH   DFND 16 1,414 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 967 13,138 SH   DFND 19 13,138 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1 12 SH   DFND 11 12 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,649 22,414 SH   DFND 1 17,464 0 4,950
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 71,191 967,400 SH Call DFND 5 967,400 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 17,360 235,900 SH Put DFND 5 235,900 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 6 139 SH   OTR 1 0 0 139
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 15,221 365,369 SH   OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,772 66,537 SH   OTR 13 0 66,537 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 17,621 422,960 SH   DFND 5 1,550 0 421,410
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 943 22,645 SH   DFND 6 22,645 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 57 1,373 SH   DFND 1 0 0 1,373
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 27,713 665,218 SH   DFND 2 665,145 0 73
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,143 51,430 SH   DFND 8 26,745 10,896 13,789
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 41,085 986,204 SH   DFND 4 923,884 0 62,320
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 238 5,724 SH   DFND 16 5,724 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 305 7,328 SH   DFND 15 7,328 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 94 2,266 SH   DFND 10 2,266 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 155 3,714 SH   DFND 2 3,714 0 0
ZOVIO INC COMMON 98979V102 0 400 SH   DFND 5 400 0 0
ZSCALER INC COMMON 98980G102 251 1,527 SH   OTR 1 288 0 1,239
ZSCALER INC COMMON 98980G102 39 235 SH   OTR 2 235 0 0
ZSCALER INC COMMON 98980G102 12 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102 1 7 SH   DFND 11 7 0 0
ZSCALER INC COMMON 98980G102 28,577 173,860 SH   DFND 2 173,824 0 36
ZSCALER INC COMMON 98980G102 272,713 1,659,144 SH   DFND 4 1,587,353 8,858 62,933
ZSCALER INC COMMON 98980G102 2,154 13,106 SH   DFND 1 10,432 0 2,674
ZSCALER INC COMMON 98980G102 1,407 8,561 SH   DFND 5 8,561 0 0
ZSCALER INC COMMON 98980G102 25,618 155,856 SH   DFND 5 194 0 155,662
ZSCALER INC COMMON 98980G102 588 3,578 SH   DFND 19 3,578 0 0
ZSCALER INC COMMON 98980G102 415 2,523 SH   DFND 2 2,523 0 0
ZSCALER INC COMMON 98980G102 2,944 17,908 SH   DFND 8 17,908 0 0
ZSCALER INC COMMON 98980G102 3,339 20,316 SH   DFND 10 20,316 0 0
ZSCALER INC OPTION 98980G902 3,041 18,500 SH Call DFND 5 18,500 0 0
ZSCALER INC OPTION 98980G952 329 2,000 SH Put DFND 5 2,000 0 0
ZSCALER INC BOND 98980GAB8 7,628 5,965,000 PRN   DFND 8 5,299,000 0 666,000
ZSCALER INC BOND 98980GAB8 4,821 3,770,000 PRN   DFND 5 3,770,000 0 0
ZSCALER INC BOND 98980GAB8 2,444 1,911,000 PRN   DFND 16 0 0 1,911,000
ZTO EXPRESS CAYMAN INC ADR 98980A105 5 196 SH   OTR 1 0 0 196
ZTO EXPRESS CAYMAN INC ADR 98980A105 4,760 198,091 SH   DFND 5 198,091 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 52 2,160 SH   DFND 4 0 0 2,160
ZTO EXPRESS CAYMAN INC ADR 98980A105 66 2,749 SH   DFND 1 0 0 2,749
ZTO EXPRESS CAYMAN INC ADR 98980A105 11 445 SH   DFND 2 445 0 0
ZUMIEZ INC COMMON 989817101 5,831 270,813 SH   DFND 4 238,324 0 32,489
ZUMIEZ INC COMMON 989817101 747 34,702 SH   DFND 8 34,702 0 0
ZUMIEZ INC COMMON 989817101 584 27,145 SH   DFND 2 27,145 0 0
ZUMIEZ INC COMMON 989817101 38 1,784 SH   DFND 5 1,784 0 0
ZUORA INC COMMON 98983V106 751 101,708 SH   DFND 5 0 0 101,708
ZUORA INC COMMON 98983V106 3,908 529,605 SH   DFND 4 455,217 0 74,388
ZUORA INC COMMON 98983V106 775 104,988 SH   DFND 2 104,988 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 2,410 98,356 SH   DFND 4 67,616 0 30,740
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 178 7,267 SH   DFND 2 7,267 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1,629 66,494 SH   DFND 5 0 0 66,494
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 6 260 SH   DFND 6 260 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1,663 67,872 SH   DFND 2 67,872 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 2 2,000 SH   DFND 5 2,000 0 0
ZYMERGEN INC COMMON 98985X100 76 27,464 SH   DFND 4 27,464 0 0
ZYMERGEN INC COMMON 98985X100 1,637 589,009 SH   DFND 5 589,009 0 0
ZYMEWORKS INC COMMON 98985W102 0 11 SH   DFND 6 11 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103 1,513 166,817 SH   DFND 4 153,944 0 12,873
ZYNEX INC COMMON 98986M103 110 12,115 SH   DFND 2 12,115 0 0
ZYNEX INC COMMON 98986M103 0 7 SH   DFND 6 7 0 0