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 264 9,577 SH   DFND 2 9,577 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 2,808 101,713 SH   DFND 5 101,713 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 1 52 SH   DFND 4 0 0 52
10X CAPITAL VENTURE ACQU COR WARRANT 88025V115 1 837 PRN   OTR 4 0 837 0
10X GENOMICS INC COMMON 88025U109 13,458 74,352 SH   DFND 4 71,809 0 2,543
10X GENOMICS INC COMMON 88025U109 696 3,848 SH   DFND 5 3,848 0 0
10X GENOMICS INC COMMON 88025U109 2 13 SH   DFND 2 0 0 13
10X GENOMICS INC COMMON 88025U109 4,348 24,021 SH   DFND 6 24,021 0 0
10X GENOMICS INC COMMON 88025U109 2 11 SH   DFND 5 11 0 0
111 INC ADR 68247Q102 4,751 344,287 SH   DFND 5 344,287 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M106 1,974 276,500 SH   DFND 8 276,500 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 38 982 SH   DFND 5 400 0 582
1LIFE HEALTHCARE INC COMMON 68269G107 30,341 776,391 SH   DFND 4 719,582 0 56,809
1LIFE HEALTHCARE INC COMMON 68269G107 3,691 94,447 SH   DFND 8 94,447 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 2,021 51,712 SH   DFND 2 51,712 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 5 308 SH   DFND 5 308 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 620 35,181 SH   DFND 5 35,181 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 60 3,392 SH   DFND 2 0 0 3,392
1ST SOURCE CORP COMMON 336901103 1,640 34,475 SH   DFND 5 34,475 0 0
1ST SOURCE CORP COMMON 336901103 828 17,401 SH   DFND 2 11,250 0 6,151
1ST SOURCE CORP COMMON 336901103 6,054 127,237 SH   DFND 4 108,263 0 18,974
21VIANET GROUP INC ADR 90138A103 338 10,452 SH   OTR 4 0 10,452 0
21VIANET GROUP INC ADR 90138A103 5,175 160,213 SH   DFND 6 160,213 0 0
21VIANET GROUP INC ADR 90138A103 5,495 170,121 SH   DFND 5 170,121 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 5 SH   DFND 5 5 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 242 SH   DFND 6 242 0 0
2U INC COMMON 90214J101 250 6,535 SH   DFND 5 3,519 0 3,016
2U INC COMMON 90214J101 1,344 35,162 SH   DFND 4 18,096 0 17,066
2U INC COMMON 90214J101 4,435 116,000 SH   DFND 16 116,000 0 0
3-D SYS CORP DEL COMMON 88554D205 2,084 75,938 SH   DFND 2 75,938 0 0
3-D SYS CORP DEL COMMON 88554D205 7,485 272,780 SH   DFND 4 217,016 0 55,764
3-D SYS CORP DEL COMMON 88554D205 27 972 SH   DFND 5 450 0 522
3-D SYS CORP DEL COMMON 88554D205 5,219 190,185 SH   DFND 5 190,185 0 0
3-D SYS CORP DEL COMMON 88554D205 1,687 61,469 SH   DFND 6 61,469 0 0
360 DIGITECH INC OPTION 88557W951 289 11,100 SH Put DFND 5 11,100 0 0
3M CO COMMON 88579Y101 1,499 7,781 SH   OTR 13 0 7,781 0
3M CO COMMON 88579Y101 34,599 179,567 SH   OTR 2 154,592 0 24,975
3M CO COMMON 88579Y101 3,210 16,659 SH   OTR 1 7,382 0 9,277
3M CO COMMON 88579Y101 2,187 11,348 SH   DFND 1 6,116 0 5,232
3M CO COMMON 88579Y101 247,166 1,282,778 SH   DFND 2 1,273,831 0 8,947
3M CO COMMON 88579Y101 126,684 657,483 SH   DFND 5 657,483 0 0
3M CO COMMON 88579Y101 81,112 420,968 SH   DFND 11 420,968 0 0
3M CO COMMON 88579Y101 73,794 382,986 SH   DFND 4 294,498 0 88,488
3M CO COMMON 88579Y101 6,188 32,117 SH   DFND 5 21,669 0 10,448
3M CO COMMON 88579Y101 750 3,892 SH   DFND 8 3,892 0 0
3M CO COMMON 88579Y101 6,256 32,467 SH   DFND 6 32,467 0 0
3M CO COMMON 88579Y101 2,817 14,622 SH   DFND 15 14,622 0 0
3M CO COMMON 88579Y101 98 511 SH   DFND 19 511 0 0
3M CO COMMON 88579Y101 22 114 SH   DFND 2 114 0 0
3M CO OPTION 88579Y901 4,258 22,100 SH Call DFND 5 22,100 0 0
3M CO OPTION 88579Y951 3,064 15,900 SH Put DFND 5 15,900 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 26 594 SH   OTR 1 0 0 594
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 721 16,631 SH   DFND 5 16,631 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 136 3,133 SH   DFND 2 2,918 0 215
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 22 513 SH   DFND 1 0 0 513
51JOB INC ADR 316827104 11,158 178,250 SH   DFND 10 7,029 0 171,221
51JOB INC ADR 316827104 52,722 842,198 SH   DFND 8 764,249 44,586 33,363
51JOB INC ADR 316827104 1,012 16,166 SH   DFND 18 16,166 0 0
51JOB INC ADR 316827104 4,682 74,799 SH   DFND 2 74,799 0 0
51JOB INC ADR 316827104 15,724 251,177 SH   DFND 4 120,960 0 130,217
51JOB INC ADR 316827104 1,343 21,451 SH   DFND 5 21,451 0 0
51JOB INC ADR 316827104 12 192 SH   DFND 6 192 0 0
51JOB INC ADR 316827104 4,027 64,323 SH   DFND 17 64,323 0 0
51JOB INC ADR 316827104 5,079 81,138 SH   DFND 15 0 0 81,138
7GC & CO HOLDINGS INC COMMON 81786A107 1,795 181,351 SH   DFND 5 181,351 0 0
890 5TH AVE PARTNERS INC COMMON 28250A105 4,326 446,436 SH   OTR 4 0 446,436 0
890 5TH AVE PARTNERS INC COMMON 28250A105 4,845 500,000 SH   DFND 5 500,000 0 0
89BIO INC COMMON 282559103 405 17,122 SH   DFND 2 17,122 0 0
89BIO INC COMMON 282559103 97 4,104 SH   DFND 5 4,104 0 0
89BIO INC COMMON 282559103 4,605 194,479 SH   DFND 4 180,279 0 14,200
8X8 INC NEW COMMON 282914100 1,114 34,333 SH   DFND 4 30,806 0 3,527
8X8 INC NEW COMMON 282914100 1,605 49,477 SH   DFND 2 49,477 0 0
8X8 INC NEW COMMON 282914100 808 24,913 SH   DFND 6 24,913 0 0
8X8 INC NEW COMMON 282914100 377 11,613 SH   DFND 5 11,613 0 0
8X8 INC NEW BOND 282914AB6 2,803 2,009,000 PRN   DFND 5 2,009,000 0 0
908 DEVICES INC COMMON 65443P102 131 2,706 SH   DFND 2 2,706 0 0
908 DEVICES INC COMMON 65443P102 2,273 46,863 SH   DFND 5 46,863 0 0
9F INC ADR 65442R109 19 10,371 SH   DFND 5 10,371 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 68 1,882 SH   DFND 2 1,882 0 0
A10 NETWORKS INC COMMON 002121101 216 22,468 SH   DFND 2 22,468 0 0
A10 NETWORKS INC COMMON 002121101 1 106 SH   DFND 4 0 0 106
A10 NETWORKS INC COMMON 002121101 1,986 206,619 SH   DFND 5 206,619 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
AAON INC COMMON 000360206 1,329 18,979 SH   DFND 4 9,082 0 9,897
AAON INC COMMON 000360206 1,078 15,399 SH   DFND 2 15,399 0 0
AAON INC COMMON 000360206 8 120 SH   DFND 5 120 0 0
AAON INC COMMON 000360206 5,880 83,985 SH   DFND 5 83,985 0 0
AAR CORP COMMON 000361105 4,264 102,365 SH   DFND 2 102,365 0 0
AAR CORP COMMON 000361105 5 110 SH   DFND 1 0 0 110
AAR CORP COMMON 000361105 17,895 429,641 SH   DFND 4 358,487 0 71,154
AAR CORP COMMON 000361105 2,832 68,003 SH   DFND 5 68,003 0 0
ABB LTD ADR 000375204 38 1,241 SH   OTR 1 0 0 1,241
ABB LTD ADR 000375204 1 45 SH   OTR 2 45 0 0
ABB LTD ADR 000375204 953 31,270 SH   DFND 5 20,604 0 10,666
ABB LTD ADR 000375204 29 953 SH   DFND 1 0 0 953
ABB LTD ADR 000375204 69 2,252 SH   DFND 2 0 0 2,252
ABBOTT LABS COMMON 002824100 105 873 SH   OTR 13 0 873 0
ABBOTT LABS COMMON 002824100 2,291 19,114 SH   OTR 1 10,085 0 9,029
ABBOTT LABS COMMON 002824100 5 39 SH   OTR 4 0 39 0
ABBOTT LABS COMMON 002824100 43,457 362,622 SH   OTR 2 308,199 5 54,418
ABBOTT LABS COMMON 002824100 1,788 14,918 SH   DFND 16 0 0 14,918
ABBOTT LABS COMMON 002824100 119,861 1,000,176 SH   DFND 2 976,873 0 23,303
ABBOTT LABS COMMON 002824100 474,592 3,960,210 SH   DFND 4 3,011,709 0 948,501
ABBOTT LABS COMMON 002824100 1,098 9,160 SH   DFND 1 3,580 0 5,580
ABBOTT LABS COMMON 002824100 87,787 732,535 SH   DFND 5 732,535 0 0
ABBOTT LABS COMMON 002824100 1,266 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS COMMON 002824100 9,034 75,380 SH   DFND 6 75,380 0 0
ABBOTT LABS COMMON 002824100 162,325 1,354,512 SH   DFND 8 1,239,606 57,347 57,559
ABBOTT LABS COMMON 002824100 40,680 339,450 SH   DFND 5 168,032 0 171,418
ABBOTT LABS COMMON 002824100 5,104 42,591 SH   DFND 15 42,591 0 0
ABBOTT LABS COMMON 002824100 216 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 2,070 17,270 SH   DFND 10 17,270 0 0
ABBOTT LABS OPTION 002824900 5,644 47,100 SH Call DFND 5 47,100 0 0
ABBOTT LABS OPTION 002824950 14,285 119,200 SH Put DFND 5 119,200 0 0
ABBVIE INC COMMON 00287Y109 2,576 23,807 SH   OTR 1 15,499 0 8,308
ABBVIE INC COMMON 00287Y109 251 2,323 SH   OTR 13 0 2,323 0
ABBVIE INC COMMON 00287Y109 47,827 441,942 SH   OTR 2 376,746 0 65,196
ABBVIE INC COMMON 00287Y109 74 687 SH   OTR 4 0 687 0
ABBVIE INC COMMON 00287Y109 36,055 333,164 SH   DFND 15 326,206 0 6,958
ABBVIE INC COMMON 00287Y109 2,444,799 22,591,010 SH   DFND 4 20,784,110 0 1,806,900
ABBVIE INC COMMON 00287Y109 2,405 22,223 SH   DFND 16 0 0 22,223
ABBVIE INC COMMON 00287Y109 41,660 384,959 SH   DFND 10 273,049 0 111,910
ABBVIE INC COMMON 00287Y109 26,915 248,704 SH   DFND 11 248,704 0 0
ABBVIE INC COMMON 00287Y109 390,557 3,608,917 SH   DFND 2 3,590,313 0 18,604
ABBVIE INC COMMON 00287Y109 388,833 3,592,985 SH   DFND 8 2,994,186 178,239 420,560
ABBVIE INC COMMON 00287Y109 3,722 34,390 SH   DFND 1 29,397 0 4,993
ABBVIE INC COMMON 00287Y109 1,433 13,238 SH   DFND 18 13,238 0 0
ABBVIE INC COMMON 00287Y109 1,207 11,156 SH   DFND 2 596 0 10,560
ABBVIE INC COMMON 00287Y109 89,502 827,036 SH   DFND 5 389,768 0 437,268
ABBVIE INC COMMON 00287Y109 578 5,343 SH   DFND 19 5,343 0 0
ABBVIE INC COMMON 00287Y109 52,670 486,692 SH   DFND 6 486,692 0 0
ABBVIE INC COMMON 00287Y109 112,140 1,036,219 SH   DFND 5 1,036,219 0 0
ABBVIE INC OPTION 00287Y909 11,655 107,700 SH Call DFND 5 107,700 0 0
ABBVIE INC OPTION 00287Y959 1,959 18,100 SH Put DFND 5 18,100 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 3,498 1,860,877 SH   DFND 8 1,860,877 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1 304 SH   DFND 6 304 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 56 29,716 SH   DFND 5 29,716 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 43 22,644 SH   DFND 2 22,644 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,208 35,214 SH   DFND 5 35,214 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,083 31,552 SH   DFND 8 31,552 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3,035 88,470 SH   DFND 2 88,470 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 30,955 902,228 SH   DFND 4 790,085 0 112,143
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 1 SH   DFND 2 0 0 1
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 10 588 SH   DFND 5 588 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 904 55,132 SH   DFND 5 55,132 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 5,883 24,026 SH   DFND 5 24,026 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 1,209 10,860 SH   DFND 5 10,860 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 203 8,581 SH   DFND 5 8,581 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 21 898 SH   DFND 5 300 0 598
ABG ACQUISITION CORP I COMMON G00496102 1,508 152,441 SH   DFND 5 152,441 0 0
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 65 205 SH   OTR 1 0 0 205
ABIOMED INC COMMON 003654100 8 26 SH   OTR 4 0 26 0
ABIOMED INC COMMON 003654100 7,523 23,603 SH   DFND 6 23,603 0 0
ABIOMED INC COMMON 003654100 158,867 498,437 SH   DFND 4 481,578 0 16,859
ABIOMED INC COMMON 003654100 10 32 SH   DFND 1 4 0 28
ABIOMED INC COMMON 003654100 46 144 SH   DFND 5 22 0 122
ABIOMED INC COMMON 003654100 9,789 30,712 SH   DFND 2 30,514 0 198
ABIOMED INC COMMON 003654100 2,163 6,786 SH   DFND 8 3,514 1,596 1,676
ABIOMED INC COMMON 003654100 2,491 7,814 SH   DFND 5 7,814 0 0
ABIOMED INC COMMON 003654100 343 1,075 SH   DFND 15 1,075 0 0
ABIOMED INC COMMON 003654100 110 345 SH   DFND 16 0 0 345
ABIOMED INC COMMON 003654100 155 487 SH   DFND 10 487 0 0
ABM INDS INC COMMON 000957100 4 83 SH   OTR 2 0 83 0
ABM INDS INC COMMON 000957100 64 1,248 SH   OTR 1 0 0 1,248
ABM INDS INC COMMON 000957100 297 5,828 SH   OTR 13 0 5,828 0
ABM INDS INC COMMON 000957100 12,112 237,442 SH   DFND 2 237,219 0 223
ABM INDS INC COMMON 000957100 31,655 620,561 SH   DFND 4 514,432 0 106,129
ABM INDS INC COMMON 000957100 6,971 136,667 SH   DFND 5 136,667 0 0
ABM INDS INC COMMON 000957100 172 3,380 SH   DFND 1 0 0 3,380
ABRAXAS PETE CORP COMMON 003830304 0 5 SH   DFND 6 5 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 456 32,866 SH   DFND 6 32,866 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 12,989 936,491 SH   DFND 5 936,491 0 0
AC IMMUNE SA COMMON H00263105 0 33 SH   DFND 6 33 0 0
ACACIA RESH CORP COMMON 003881307 119 17,841 SH   DFND 2 17,841 0 0
ACACIA RESH CORP COMMON 003881307 974 146,460 SH   DFND 5 146,460 0 0
ACACIA RESH CORP COMMON 003881307 1 143 SH   DFND 6 143 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 5,599 207,440 SH   DFND 5 207,440 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 3,425 126,893 SH   DFND 5 31,075 0 95,818
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 4 162 SH   DFND 6 162 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 175 6,476 SH   DFND 4 6,476 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 304 11,269 SH   DFND 2 11,269 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 177,728 3,110,401 SH   DFND 4 2,676,545 0 433,856
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 384 6,717 SH   DFND 6 6,717 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2 38 SH   DFND 5 38 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7,558 132,268 SH   DFND 2 132,268 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 44,350 776,161 SH   DFND 8 776,161 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 31 1,196 SH   OTR 1 0 0 1,196
ACADIA PHARMACEUTICALS INC COMMON 004225108 10 400 SH   DFND 5 400 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 30,987 1,201,053 SH   DFND 4 1,129,026 0 72,027
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,604 139,681 SH   DFND 8 139,681 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 859 33,289 SH   DFND 2 32,856 0 433
ACADIA PHARMACEUTICALS INC COMMON 004225108 27 1,037 SH   DFND 1 0 0 1,037
ACADIA PHARMACEUTICALS INC COMMON 004225108 646 25,057 SH   DFND 6 25,057 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908 271 10,500 SH Call DFND 5 10,500 0 0
ACADIA RLTY TR COMMON 004239109 915 48,237 SH   DFND 6 48,237 0 0
ACADIA RLTY TR COMMON 004239109 7,525 396,678 SH   DFND 4 358,151 0 38,527
ACADIA RLTY TR COMMON 004239109 4,364 230,045 SH   DFND 2 230,045 0 0
ACADIA RLTY TR COMMON 004239109 8,994 474,118 SH   DFND 5 474,118 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 285 26,116 SH   DFND 5 26,116 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 206 18,876 SH   DFND 2 18,876 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 1 104 SH   DFND 4 0 0 104
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 60 7,213 SH   DFND 4 7,150 0 63
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 102 12,307 SH   DFND 2 12,307 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 18 SH   DFND 6 18 0 0
ACCELERON PHARMA INC COMMON 00434H108 39 290 SH   OTR 1 0 0 290
ACCELERON PHARMA INC COMMON 00434H108 7,432 54,806 SH   DFND 4 41,085 0 13,721
ACCELERON PHARMA INC COMMON 00434H108 37 273 SH   DFND 1 0 0 273
ACCELERON PHARMA INC COMMON 00434H108 305 2,252 SH   DFND 6 2,252 0 0
ACCELERON PHARMA INC COMMON 00434H108 14 106 SH   DFND 2 0 0 106
ACCELERON PHARMA INC COMMON 00434H108 132 975 SH   DFND 5 975 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 13,124 47,509 SH   OTR 2 45,174 8 2,327
ACCENTURE PLC IRELAND COMMON G1151C101 5 19 SH   OTR 11 0 19 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,775 28,143 SH   OTR 1 604 0 27,539
ACCENTURE PLC IRELAND COMMON G1151C101 16 57 SH   OTR 4 0 57 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,953 10,690 SH   OTR 13 0 10,690 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,967 10,740 SH   DFND 16 0 0 10,740
ACCENTURE PLC IRELAND COMMON G1151C101 91,487 331,173 SH   DFND 8 246,881 38,410 45,882
ACCENTURE PLC IRELAND COMMON G1151C101 124,793 451,740 SH   DFND 11 451,740 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 426,887 1,545,292 SH   DFND 2 1,533,696 0 11,596
ACCENTURE PLC IRELAND COMMON G1151C101 473 1,714 SH   DFND 19 1,714 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,463 27,015 SH   DFND 1 10,638 0 16,377
ACCENTURE PLC IRELAND COMMON G1151C101 48,992 177,348 SH   DFND 5 177,348 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 864,871 3,130,754 SH   DFND 4 2,722,589 0 408,165
ACCENTURE PLC IRELAND COMMON G1151C101 2,595 9,392 SH   DFND 6 9,392 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 12,366 44,763 SH   DFND 5 28,696 0 16,067
ACCENTURE PLC IRELAND COMMON G1151C101 3,206 11,605 SH   DFND 10 11,605 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 9,063 32,806 SH   DFND 15 32,806 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 1,776 210,390 SH   DFND 5 210,390 0 0
ACCO BRANDS CORP COMMON 00081T108 2,504 296,713 SH   DFND 2 296,713 0 0
ACCO BRANDS CORP COMMON 00081T108 14,187 1,680,896 SH   DFND 4 1,419,851 0 261,045
ACCOLADE INC COMMON 00437E102 22 491 SH   OTR 1 0 0 491
ACCOLADE INC COMMON 00437E102 62,966 1,387,842 SH   DFND 4 1,321,091 0 66,751
ACCOLADE INC COMMON 00437E102 4,263 93,955 SH   DFND 5 93,955 0 0
ACCOLADE INC COMMON 00437E102 2,082 45,879 SH   DFND 2 45,701 0 178
ACCOLADE INC COMMON 00437E102 19 425 SH   DFND 1 0 0 425
ACCOLADE INC COMMON 00437E102 6,473 142,681 SH   DFND 8 142,681 0 0
ACCURAY INC COMMON 004397105 3,205 647,429 SH   DFND 4 567,287 0 80,142
ACCURAY INC COMMON 004397105 999 201,893 SH   DFND 5 201,893 0 0
ACCURAY INC COMMON 004397105 593 119,725 SH   DFND 2 119,725 0 0
ACE CONVERGENCE ACQU CORP COMMON G0083D120 269 27,000 SH   DFND 5 27,000 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 64 37,645 SH   DFND 2 37,645 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 155 90,884 SH   DFND 5 90,884 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102 4 250 SH   DFND 2 0 0 250
ACHILLES THERAPEUTICS PLC ADR 00449L102 10,352 625,500 SH   DFND 5 625,500 0 0
ACI WORLDWIDE INC COMMON 004498101 11 284 SH   OTR 1 0 0 284
ACI WORLDWIDE INC COMMON 004498101 12,216 321,053 SH   DFND 4 276,147 0 44,906
ACI WORLDWIDE INC COMMON 004498101 6,857 180,208 SH   DFND 2 179,642 0 566
ACI WORLDWIDE INC COMMON 004498101 11,138 292,716 SH   DFND 5 292,716 0 0
ACI WORLDWIDE INC COMMON 004498101 588 15,455 SH   DFND 6 15,455 0 0
ACI WORLDWIDE INC COMMON 004498101 34 896 SH   DFND 1 0 0 896
ACI WORLDWIDE INC OPTION 004498901 7,355 193,300 SH Call DFND 5 193,300 0 0
ACIES ACQUISITION CORP COMMON G0103T105 430 43,171 SH   OTR 4 0 43,171 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 1 21 SH   DFND 6 21 0 0
ACM RESEARCH INC COMMON 00108J109 185 2,296 SH   DFND 4 2,270 0 26
ACM RESEARCH INC COMMON 00108J109 0 2 SH   DFND 6 2 0 0
ACNB CORP COMMON 000868109 1 50 SH   DFND 6 50 0 0
ACNB CORP COMMON 000868109 93 3,172 SH   DFND 2 0 0 3,172
ACNB CORP COMMON 000868109 768 26,216 SH   DFND 5 26,216 0 0
ACON S2 ACQUISITION CORP COMMON G00748106 1,470 149,847 SH   DFND 5 149,847 0 0
ACON S2 ACQUISITION CORP WARRANT G00748114 45 49,949 PRN   DFND 5 49,949 0 0
ACON S2 ACQUISITION CORP UNIT G00748122 0 1 SH   DFND 5 1 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH   DFND 6 8 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 30,369 326,547 SH   OTR 11 0 0 326,547
ACTIVISION BLIZZARD INC COMMON 00507V109 21 227 SH   OTR 2 187 0 40
ACTIVISION BLIZZARD INC COMMON 00507V109 166 1,786 SH   OTR 1 0 0 1,786
ACTIVISION BLIZZARD INC COMMON 00507V109 7,723 83,048 SH   DFND 8 54,523 10,270 18,255
ACTIVISION BLIZZARD INC COMMON 00507V109 232 2,499 SH   DFND 1 111 0 2,388
ACTIVISION BLIZZARD INC COMMON 00507V109 214 2,305 SH   DFND 16 0 0 2,305
ACTIVISION BLIZZARD INC COMMON 00507V109 41,146 442,427 SH   DFND 5 442,427 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 40 430 SH   DFND 2 430 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,528 48,683 SH   DFND 6 48,683 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 25,466 273,826 SH   DFND 2 264,776 0 9,050
ACTIVISION BLIZZARD INC COMMON 00507V109 6,679 71,821 SH   DFND 5 37,210 0 34,611
ACTIVISION BLIZZARD INC COMMON 00507V109 70 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 36,901 396,784 SH   DFND 4 206,944 0 189,840
ACTIVISION BLIZZARD INC COMMON 00507V109 891 9,584 SH   DFND 10 9,584 0 0
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ACUITY BRANDS INC COMMON 00508Y102 6,632 40,194 SH   DFND 2 40,191 0 3
ACUITY BRANDS INC COMMON 00508Y102 117 708 SH   DFND 6 708 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,882 47,770 SH   DFND 16 47,770 0 0
ACUITY BRANDS INC COMMON 00508Y102 251,023 1,521,351 SH   DFND 4 1,485,322 0 36,029
ACUITY BRANDS INC COMMON 00508Y102 2,192 13,285 SH   DFND 5 13,285 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 4,532 109,649 SH   DFND 5 109,649 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 87,877 2,126,230 SH   DFND 4 2,004,172 0 122,058
ACUSHNET HOLDINGS CORP COMMON 005098108 3,087 74,681 SH   DFND 8 74,681 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 32 770 SH   DFND 5 770 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,849 68,940 SH   DFND 2 68,940 0 0
ACUTUS MED INC COMMON 005111109 200 14,961 SH   DFND 5 14,961 0 0
ACUTUS MED INC COMMON 005111109 72 5,405 SH   DFND 2 5,405 0 0
ACV AUCTIONS INC COMMON 00091G104 67,414 1,947,819 SH   DFND 4 1,921,825 0 25,994
ACV AUCTIONS INC COMMON 00091G104 3,742 108,128 SH   DFND 8 108,128 0 0
ACV AUCTIONS INC COMMON 00091G104 1,042 30,115 SH   DFND 2 30,115 0 0
ACV AUCTIONS INC COMMON 00091G104 1 31 SH   DFND 5 31 0 0
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ADAMAS PHARMACEUTICALS INC COMMON 00548A106 0 28 SH   DFND 6 28 0 0
ADAMIS PHARMACEUTICALS CORP COMMON 00547W208 11 11,864 SH   DFND 5 11,864 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 96 5,271 SH   DFND 2 0 0 5,271
ADAMS RES & ENERGY INC COMMON 006351308 25 881 SH   DFND 2 881 0 0
ADAMS RES & ENERGY INC COMMON 006351308 170 6,059 SH   DFND 5 6,059 0 0
ADAPTHEALTH CORP COMMON 00653Q102 461 12,538 SH   DFND 8 12,538 0 0
ADAPTHEALTH CORP COMMON 00653Q102 327 8,894 SH   DFND 10 8,894 0 0
ADAPTHEALTH CORP COMMON 00653Q102 22,647 616,077 SH   DFND 4 466,459 0 149,618
ADAPTHEALTH CORP COMMON 00653Q102 1 32 SH   DFND 6 32 0 0
ADAPTHEALTH CORP COMMON 00653Q102 11,688 317,958 SH   DFND 2 317,958 0 0
ADAPTHEALTH CORP OPTION 00653Q902 11,719 318,800 SH Call DFND 5 318,800 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 0 72 SH   DFND 6 72 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 38 7,173 SH   DFND 5 7,173 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 8,913 1,678,475 SH   DFND 8 1,678,475 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 3 86 SH   OTR 11 0 86 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 103 2,554 SH   OTR 2 0 2,554 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 117 2,915 SH   OTR 1 0 0 2,915
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,600 39,740 SH   OTR 13 0 39,740 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 23,153 575,091 SH   DFND 2 574,568 0 523
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 493 12,243 SH   DFND 6 12,243 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 720 17,877 SH   DFND 5 4,113 0 13,764
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 6,673 165,741 SH   DFND 5 165,741 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 303 7,522 SH   DFND 1 0 0 7,522
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 4,055 100,729 SH   DFND 4 78,873 0 21,856
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 18,686 464,135 SH   DFND 11 464,135 0 0
ADAPTIVE BIOTECHNOLOGIES COR OPTION 00650F909 4,348 108,000 SH Call DFND 5 108,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR OPTION 00650F959 4,348 108,000 SH Put DFND 5 108,000 0 0
ADARA ACQUISITION CORP UNIT 00653H201 5,860 590,710 SH   DFND 5 590,710 0 0
ADC THERAPEUTICS SA COMMON H0036K147 53,593 2,195,540 SH   DFND 4 1,747,212 0 448,328
ADC THERAPEUTICS SA COMMON H0036K147 21,713 889,515 SH   DFND 8 889,515 0 0
ADC THERAPEUTICS SA COMMON H0036K147 1,396 57,198 SH   DFND 2 57,198 0 0
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ADDUS HOMECARE CORP COMMON 006739106 1,768 16,907 SH   DFND 5 16,907 0 0
ADDUS HOMECARE CORP COMMON 006739106 582 5,563 SH   DFND 2 5,563 0 0
ADECOAGRO S A COMMON L00849106 274 34,803 SH   DFND 5 34,803 0 0
ADIENT PLC COMMON G0084W101 4 94 SH   OTR 2 44 0 50
ADIENT PLC COMMON G0084W101 11,768 266,239 SH   DFND 2 266,239 0 0
ADIENT PLC COMMON G0084W101 6,468 146,346 SH   DFND 5 146,346 0 0
ADIENT PLC COMMON G0084W101 27,605 624,547 SH   DFND 4 502,250 0 122,297
ADIENT PLC COMMON G0084W101 40 900 SH   DFND 5 877 0 23
ADIENT PLC COMMON G0084W101 72 1,622 SH   DFND 6 1,622 0 0
ADIT EDTECH ACQUISITION CORP UNIT 007024201 1,355 137,500 SH   DFND 5 137,500 0 0
ADMA BIOLOGICS INC COMMON 000899104 45 25,742 SH   DFND 5 25,742 0 0
ADMA BIOLOGICS INC COMMON 000899104 43 24,714 SH   DFND 2 24,714 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 8,773 18,456 SH   OTR 2 18,153 285 18
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,238 4,708 SH   OTR 1 2,320 0 2,388
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,184 2,491 SH   OTR 13 0 2,491 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 103,893 218,551 SH   DFND 2 210,292 0 8,259
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,356 4,956 SH   DFND 6 4,956 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 5,960 12,537 SH   DFND 1 10,986 0 1,551
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 169,559 356,689 SH   DFND 4 219,605 0 137,084
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 14,643 30,804 SH   DFND 5 30,804 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,291 4,820 SH   DFND 2 4,820 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 76,317 160,543 SH   DFND 8 124,075 21,889 14,579
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,106 2,326 SH   DFND 16 0 0 2,326
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 85,366 179,577 SH   DFND 5 124,266 0 55,311
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,284 4,804 SH   DFND 10 4,804 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 365 768 SH   DFND 19 768 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F901 34,369 72,300 SH Call DFND 5 72,300 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F951 9,507 20,000 SH Put DFND 5 20,000 0 0
ADT INC DEL COMMON 00090Q103 1,617 191,637 SH   DFND 4 191,384 0 253
ADT INC DEL COMMON 00090Q103 0 2 SH   DFND 6 2 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 1,098 27,764 SH   DFND 4 27,657 0 107
ADTALEM GLOBAL ED INC COMMON 00737L103 2,616 66,153 SH   DFND 2 66,153 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 21 529 SH   DFND 5 0 0 529
ADTALEM GLOBAL ED INC COMMON 00737L103 1,703 43,072 SH   DFND 5 43,072 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 4 92 SH   DFND 6 92 0 0
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ADTRAN INC COMMON 00738A106 6,478 388,390 SH   DFND 4 348,041 0 40,349
ADTRAN INC COMMON 00738A106 875 52,435 SH   DFND 2 52,435 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106 479 2,610 SH   OTR 2 2,582 24 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 33 178 SH   OTR 1 0 0 178
ADVANCE AUTO PARTS INC COMMON 00751Y106 245 1,336 SH   DFND 1 1,214 0 122
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,312 45,299 SH   DFND 2 45,215 0 84
ADVANCE AUTO PARTS INC COMMON 00751Y106 7 36 SH   DFND 19 36 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 11,059 60,272 SH   DFND 4 28,750 0 31,522
ADVANCE AUTO PARTS INC COMMON 00751Y106 92 502 SH   DFND 16 0 0 502
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,975 10,761 SH   DFND 8 4,543 2,283 3,935
ADVANCE AUTO PARTS INC COMMON 00751Y106 126 688 SH   DFND 10 688 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 66 358 SH   DFND 6 358 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 135 737 SH   DFND 5 737 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 21,893 119,314 SH   DFND 5 119,314 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 167,962 1,624,550 SH   DFND 4 1,514,058 0 110,492
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 17,079 165,193 SH   DFND 5 165,193 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 135 1,309 SH   DFND 16 1,309 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 345 3,338 SH   DFND 6 3,338 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 21,294 205,955 SH   DFND 8 205,955 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 6 55 SH   DFND 1 0 0 55
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 8,331 80,576 SH   DFND 2 80,576 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 936 9,057 SH   DFND 5 7,042 0 2,015
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 243 44,133 SH   DFND 5 44,133 0 0
ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 33 5,943 SH   DFND 2 5,943 0 0
ADVANCED ENERGY INDS COMMON 007973100 7,028 64,377 SH   DFND 4 47,256 0 17,121
ADVANCED ENERGY INDS COMMON 007973100 4,739 43,412 SH   DFND 2 43,412 0 0
ADVANCED ENERGY INDS COMMON 007973100 6 56 SH   DFND 5 0 0 56
ADVANCED ENERGY INDS COMMON 007973100 40 370 SH   DFND 6 370 0 0
ADVANCED ENERGY INDS COMMON 007973100 1,212 11,101 SH   DFND 5 11,101 0 0
ADVANCED ENERGY INDS COMMON 007973100 1,162 10,648 SH   DFND 8 10,648 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 12,724 162,083 SH   OTR 13 0 162,083 0
ADVANCED MICRO DEVICES INC COMMON 007903107 191 2,430 SH   OTR 4 0 2,430 0
ADVANCED MICRO DEVICES INC COMMON 007903107 2,199 28,018 SH   OTR 1 9,017 0 19,001
ADVANCED MICRO DEVICES INC COMMON 007903107 12,441 158,487 SH   OTR 2 155,097 1,928 1,462
ADVANCED MICRO DEVICES INC COMMON 007903107 5 65 SH   OTR 11 0 65 0
ADVANCED MICRO DEVICES INC COMMON 007903107 12,312 156,845 SH   DFND 1 120,699 0 36,146
ADVANCED MICRO DEVICES INC COMMON 007903107 420,905 5,361,846 SH   DFND 2 5,351,501 0 10,345
ADVANCED MICRO DEVICES INC COMMON 007903107 2,050,381 26,119,506 SH   DFND 4 24,966,188 0 1,153,318
ADVANCED MICRO DEVICES INC COMMON 007903107 5,452 69,453 SH   DFND 6 69,453 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 158,687 2,021,485 SH   DFND 8 1,628,096 67,422 325,967
ADVANCED MICRO DEVICES INC COMMON 007903107 1,184 15,081 SH   DFND 16 0 0 15,081
ADVANCED MICRO DEVICES INC COMMON 007903107 95,276 1,213,710 SH   DFND 11 1,213,710 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 21,255 270,761 SH   DFND 10 184,171 0 86,590
ADVANCED MICRO DEVICES INC COMMON 007903107 5,806 73,957 SH   DFND 15 69,160 0 4,797
ADVANCED MICRO DEVICES INC COMMON 007903107 10,138 129,151 SH   DFND 5 54,435 0 74,716
ADVANCED MICRO DEVICES INC COMMON 007903107 189 2,407 SH   DFND 19 2,407 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,963 25,010 SH   DFND 2 25,010 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 126,000 1,605,100 SH Call DFND 5 1,605,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 334,324 4,258,900 SH Put DFND 5 4,258,900 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 292 31,000 PRN   DFND 8 31,000 0 0
ADVANSIX INC COMMON 00773T101 2,812 104,829 SH   DFND 6 104,829 0 0
ADVANSIX INC COMMON 00773T101 1,230 45,868 SH   DFND 4 40,710 0 5,158
ADVANSIX INC COMMON 00773T101 359 13,374 SH   DFND 2 13,374 0 0
ADVANSIX INC COMMON 00773T101 1,351 50,387 SH   DFND 5 50,387 0 0
ADVANSIX INC COMMON 00773T101 13 480 SH   DFND 5 14 0 466
ADVANTAGE SOLUTIONS INC COMMON 00791N102 51 4,282 SH   DFND 5 4,282 0 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 325 101,096 PRN   OTR 4 0 101,096 0
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 384 28,686 SH   DFND 5 28,686 0 0
ADVENT TECHNOLOGIES HOLDNG I WARRANT 00788A113 287 124,927 PRN   OTR 4 0 124,927 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 222 22,504 SH   DFND 4 22,359 0 145
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 18,927 1,919,581 SH   DFND 8 1,919,581 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 329 33,378 SH   DFND 2 33,378 0 0
ADVISORSHARES PURE US CANN FUND 00768Y453 8,164 192,538 SH   DFND 5 192,538 0 0
ADVISORSHARES TR OPTION 00768Y903 7,640 180,200 SH Call DFND 5 180,200 0 0
AECOM COMMON 00766T100 15,386 239,999 SH   DFND 4 208,847 0 31,152
AECOM COMMON 00766T100 8,923 139,177 SH   DFND 2 139,177 0 0
AECOM COMMON 00766T100 4,677 72,946 SH   DFND 5 72,155 0 791
AECOM COMMON 00766T100 2,312 36,070 SH   DFND 5 36,070 0 0
AECOM COMMON 00766T100 184 2,873 SH   DFND 16 2,873 0 0
AEGION CORP COMMON 00770F104 4,201 146,116 SH   DFND 4 130,653 0 15,463
AEGION CORP COMMON 00770F104 764 26,565 SH   DFND 2 26,565 0 0
AEGION CORP COMMON 00770F104 42 1,456 SH   DFND 6 1,456 0 0
AEGION CORP COMMON 00770F104 3,003 104,462 SH   DFND 5 104,462 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 95 11,994 SH   DFND 5 11,994 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 134 16,927 SH   DFND 2 16,927 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 1 75 SH   DFND 6 75 0 0
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AEGON N V ADR 007924103 4,897 1,035,250 SH   DFND 6 1,035,250 0 0
AEGON N V ADR 007924103 18 3,720 SH   DFND 1 0 0 3,720
AEGON N V ADR 007924103 1 184 SH   DFND 5 0 0 184
AEGON N V ADR 007924103 5 1,085 SH   DFND 2 0 0 1,085
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AERCAP HOLDINGS NV COMMON N00985106 1 24 SH   OTR 1 0 0 24
AERCAP HOLDINGS NV COMMON N00985106 7,393 125,852 SH   DFND 2 42,746 0 83,106
AERCAP HOLDINGS NV COMMON N00985106 79 1,353 SH   DFND 1 0 0 1,353
AERCAP HOLDINGS NV COMMON N00985106 88 1,494 SH   DFND 16 1,494 0 0
AERCAP HOLDINGS NV COMMON N00985106 3,157 53,741 SH   DFND 5 53,741 0 0
AERCAP HOLDINGS NV COMMON N00985106 138 2,353 SH   DFND 5 2,353 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 188 10,518 SH   DFND 4 10,436 0 82
AERIE PHARMACEUTICALS INC COMMON 00771V108 246 13,756 SH   DFND 2 13,756 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 3,035 64,639 SH   DFND 4 46,380 0 18,259
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,638 34,882 SH   DFND 2 34,882 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 15,611 332,438 SH   DFND 5 332,438 0 0
AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 2,336 1,302,000 PRN   DFND 5 1,302,000 0 0
AEROVIRONMENT INC COMMON 008073108 4 35 SH   DFND 1 0 0 35
AEROVIRONMENT INC COMMON 008073108 1,001 8,626 SH   DFND 5 8,626 0 0
AEROVIRONMENT INC COMMON 008073108 10 83 SH   DFND 6 83 0 0
AEROVIRONMENT INC COMMON 008073108 2,977 25,648 SH   DFND 4 18,801 0 6,847
AEROVIRONMENT INC COMMON 008073108 942 8,120 SH   DFND 2 8,120 0 0
AES CORP COMMON 00130H105 161 6,002 SH   OTR 2 6,002 0 0
AES CORP COMMON 00130H105 28 1,045 SH   OTR 1 0 0 1,045
AES CORP COMMON 00130H105 6,503 242,558 SH   DFND 2 231,200 0 11,358
AES CORP COMMON 00130H105 1,306 48,725 SH   DFND 5 33,339 0 15,386
AES CORP COMMON 00130H105 964 35,946 SH   DFND 8 22,427 0 13,519
AES CORP COMMON 00130H105 39,288 1,465,430 SH   DFND 4 1,354,125 0 111,305
AES CORP COMMON 00130H105 24 879 SH   DFND 1 67 0 812
AES CORP COMMON 00130H105 2,951 110,084 SH   DFND 15 110,084 0 0
AES CORP COMMON 00130H105 9,476 353,442 SH   DFND 5 353,442 0 0
AES CORP COMMON 00130H105 1,344 50,136 SH   DFND 6 50,136 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 232 31,529 SH   DFND 5 31,529 0 0
AETERNA ZENTARIS INC COMMON 007975402 111 97,350 SH   DFND 5 97,350 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 67 450 SH   OTR 2 450 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 5 32 SH   DFND 1 0 0 32
AFFILIATED MANAGERS GROUP IN COMMON 008252108 6,545 43,918 SH   DFND 5 43,918 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 3,074 20,630 SH   DFND 6 20,630 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 12,147 81,508 SH   DFND 5 18,630 0 62,878
AFFILIATED MANAGERS GROUP IN COMMON 008252108 8,250 55,360 SH   DFND 4 46,329 0 9,031
AFFILIATED MANAGERS GROUP IN COMMON 008252108 5,985 40,159 SH   DFND 2 40,159 0 0
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AFFIMED N V COMMON N01045108 335 42,311 SH   DFND 2 42,311 0 0
AFFIRM HLDGS INC COMMON 00827B106 251 3,554 SH   OTR 1 997 0 2,557
AFFIRM HLDGS INC COMMON 00827B106 35 495 SH   OTR 2 495 0 0
AFFIRM HLDGS INC COMMON 00827B106 25 355 SH   OTR 4 0 355 0
AFFIRM HLDGS INC COMMON 00827B106 1 15 SH   DFND 5 15 0 0
AFFIRM HLDGS INC COMMON 00827B106 129,323 1,828,661 SH   DFND 4 1,810,414 0 18,247
AFFIRM HLDGS INC COMMON 00827B106 20,211 285,793 SH   DFND 2 285,647 0 146
AFFIRM HLDGS INC COMMON 00827B106 1,953 27,623 SH   DFND 1 23,033 0 4,590
AFFIRM HLDGS INC COMMON 00827B106 3,887 54,970 SH   DFND 5 54,970 0 0
AFFIRM HLDGS INC COMMON 00827B106 930 13,151 SH   DFND 6 13,151 0 0
AFFIRM HLDGS INC COMMON 00827B106 1 13 SH   DFND 11 13 0 0
AFFIRM HLDGS INC COMMON 00827B106 1,033 14,602 SH   DFND 8 6,319 0 8,283
AFFIRM HLDGS INC OPTION 00827B906 15,778 223,100 SH Call DFND 5 223,100 0 0
AFFIRM HLDGS INC OPTION 00827B956 3,755 53,100 SH Put DFND 5 53,100 0 0
AFLAC INC COMMON 001055102 230 4,488 SH   OTR 1 4,000 0 488
AFLAC INC COMMON 001055102 1,184 23,138 SH   OTR 2 23,138 0 0
AFLAC INC COMMON 001055102 23 458 SH   DFND 1 62 0 396
AFLAC INC COMMON 001055102 15,379 300,483 SH   DFND 4 184,869 0 115,614
AFLAC INC COMMON 001055102 13,024 254,484 SH   DFND 2 254,125 0 359
AFLAC INC COMMON 001055102 371 7,255 SH   DFND 6 7,255 0 0
AFLAC INC COMMON 001055102 29 576 SH   DFND 8 576 0 0
AFLAC INC COMMON 001055102 22,577 441,120 SH   DFND 5 441,120 0 0
AFLAC INC COMMON 001055102 35 682 SH   DFND 19 682 0 0
AFLAC INC COMMON 001055102 690 13,473 SH   DFND 5 2,095 0 11,378
AFLAC INC OPTION 001055902 2,513 49,100 SH Call DFND 5 49,100 0 0
AFLAC INC OPTION 001055952 2,252 44,000 SH Put DFND 5 44,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT G0112R116 828 83,783 SH   DFND 5 83,783 0 0
AFYA LTD COMMON G01125106 785 42,246 SH   DFND 5 42,246 0 0
AG MTG INVT TR INC COMMON 001228105 0 11 SH   DFND 6 11 0 0
AGCO CORP COMMON 001084102 23 163 SH   OTR 1 0 0 163
AGCO CORP COMMON 001084102 41,826 291,168 SH   DFND 2 291,165 0 3
AGCO CORP COMMON 001084102 100 693 SH   DFND 5 403 0 290
AGCO CORP COMMON 001084102 61,165 425,791 SH   DFND 4 398,752 0 27,039
AGCO CORP COMMON 001084102 2,714 18,890 SH   DFND 5 18,890 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102 6,882 30,354 SH   DFND 18 30,354 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 91,868 405,187 SH   DFND 2 374,296 0 30,891
ALIBABA GROUP HLDG LTD ADR 01609W102 917,194 4,045,314 SH   DFND 4 3,607,039 43,263 395,012
ALIBABA GROUP HLDG LTD ADR 01609W102 480,371 2,118,693 SH   DFND 8 1,523,080 121,185 474,428
ALIBABA GROUP HLDG LTD ADR 01609W102 31,915 140,764 SH   DFND 16 138,328 0 2,436
ALIBABA GROUP HLDG LTD ADR 01609W102 826,660 3,646,009 SH   DFND 5 3,646,009 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,668 25,000 SH   DFND 14 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 293 1,291 SH   DFND 1 0 0 1,291
ALIBABA GROUP HLDG LTD ADR 01609W102 151,629 668,766 SH   DFND 15 668,766 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 729,572 3,217,800 SH Call DFND 5 3,217,800 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 1,531,924 6,756,600 SH Put DFND 5 6,756,600 0 0
ALICO INC COMMON 016230104 58 1,956 SH   DFND 2 1,956 0 0
ALICO INC COMMON 016230104 473 15,825 SH   DFND 5 15,825 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6 12 SH   OTR 11 0 12 0
ALIGN TECHNOLOGY INC COMMON 016255101 38 70 SH   OTR 4 0 70 0
ALIGN TECHNOLOGY INC COMMON 016255101 183 338 SH   OTR 2 0 335 3
ALIGN TECHNOLOGY INC COMMON 016255101 536 990 SH   OTR 1 0 0 990
ALIGN TECHNOLOGY INC COMMON 016255101 3,058 5,647 SH   OTR 13 0 5,647 0
ALIGN TECHNOLOGY INC COMMON 016255101 944 1,743 SH   DFND 1 11 0 1,732
ALIGN TECHNOLOGY INC COMMON 016255101 286 529 SH   DFND 16 0 0 529
ALIGN TECHNOLOGY INC COMMON 016255101 6,484 11,974 SH   DFND 8 6,027 2,388 3,559
ALIGN TECHNOLOGY INC COMMON 016255101 75,563 139,537 SH   DFND 2 136,627 0 2,910
ALIGN TECHNOLOGY INC COMMON 016255101 4,576 8,451 SH   DFND 5 3,582 0 4,869
ALIGN TECHNOLOGY INC COMMON 016255101 17,909 33,071 SH   DFND 5 33,071 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 712 1,315 SH   DFND 6 1,315 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 390 720 SH   DFND 10 720 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 748,257 1,381,747 SH   DFND 4 1,341,998 0 39,749
ALIGN TECHNOLOGY INC COMMON 016255101 36,548 67,491 SH   DFND 11 67,491 0 0
ALIGN TECHNOLOGY INC OPTION 016255901 271 500 SH Call DFND 5 500 0 0
ALIGN TECHNOLOGY INC OPTION 016255951 2,437 4,500 SH Put DFND 5 4,500 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 974 44,407 SH   DFND 5 44,407 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 15 656 SH   OTR 1 0 0 656
ALIGOS THERAPEUTICS INC COMMON 01626L105 549 24,149 SH   DFND 5 24,149 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 13 569 SH   DFND 1 0 0 569
ALIGOS THERAPEUTICS INC COMMON 01626L105 95 4,161 SH   DFND 2 3,923 0 238
ALKERMES PLC COMMON G01767105 1,366 73,103 SH   DFND 4 35,412 0 37,691
ALLAKOS INC COMMON 01671P100 23 201 SH   OTR 1 0 0 201
ALLAKOS INC COMMON 01671P100 1,527 13,307 SH   DFND 4 7,094 0 6,213
ALLAKOS INC COMMON 01671P100 1,811 15,776 SH   DFND 2 15,704 0 72
ALLAKOS INC COMMON 01671P100 21 181 SH   DFND 1 0 0 181
ALLEGHANY CORP DEL COMMON 017175100 22,899 36,563 SH   DFND 2 36,530 0 33
ALLEGHANY CORP DEL COMMON 017175100 230,336 367,779 SH   DFND 4 360,057 0 7,722
ALLEGHANY CORP DEL COMMON 017175100 747 1,192 SH   DFND 8 1,192 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,311 2,094 SH   DFND 10 2,094 0 0
ALLEGHANY CORP DEL COMMON 017175100 3,874 6,186 SH   DFND 5 6,186 0 0
ALLEGHANY CORP DEL COMMON 017175100 2 3 SH   DFND 5 3 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,818 181,286 SH   DFND 2 181,286 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 17,472 829,624 SH   DFND 4 708,631 0 120,993
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 10,562 501,522 SH   DFND 5 501,522 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R902 255 12,100 SH Call DFND 5 12,100 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R952 17 800 SH Put DFND 5 800 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 25 15,000 PRN   DFND 5 15,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 2,640 65,131 SH   DFND 5 65,131 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 2 40 SH   DFND 4 0 0 40
ALLEGIANCE BANCSHARES INC COMMON 01748H107 288 7,095 SH   DFND 2 0 0 7,095
ALLEGIANT TRAVEL CO COMMON 01748X102 200 821 SH   DFND 8 821 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 24,231 99,285 SH   DFND 4 86,827 0 12,458
ALLEGIANT TRAVEL CO COMMON 01748X102 7,165 29,358 SH   DFND 5 29,358 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 5,370 22,004 SH   DFND 2 22,004 0 0
ALLEGION PLC COMMON G0176J109 288 2,296 SH   OTR 2 2,296 0 0
ALLEGION PLC COMMON G0176J109 13 107 SH   OTR 1 0 0 107
ALLEGION PLC COMMON G0176J109 80 633 SH   DFND 16 0 0 633
ALLEGION PLC COMMON G0176J109 8 65 SH   DFND 1 16 0 49
ALLEGION PLC COMMON G0176J109 4,331 34,479 SH   DFND 2 34,393 0 86
ALLEGION PLC COMMON G0176J109 9,674 77,013 SH   DFND 4 40,928 0 36,085
ALLEGION PLC COMMON G0176J109 1,442 11,477 SH   DFND 8 5,510 2,820 3,147
ALLEGION PLC COMMON G0176J109 108 857 SH   DFND 10 857 0 0
ALLEGION PLC COMMON G0176J109 2,985 23,759 SH   DFND 5 23,759 0 0
ALLEGION PLC COMMON G0176J109 3 23 SH   DFND 6 23 0 0
ALLEGION PLC COMMON G0176J109 3 21 SH   DFND 5 21 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 1,869 73,716 SH   DFND 2 73,716 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2,866 113,045 SH   DFND 8 113,045 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 17 670 SH   DFND 6 670 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 66,325 2,616,390 SH   DFND 4 2,474,899 0 141,491
ALLETE INC COMMON 018522300 3 38 SH   DFND 1 0 0 38
ALLETE INC COMMON 018522300 450 6,702 SH   DFND 15 6,702 0 0
ALLETE INC COMMON 018522300 9,056 134,784 SH   DFND 5 134,784 0 0
ALLETE INC COMMON 018522300 6,684 99,472 SH   DFND 2 99,412 0 60
ALLETE INC COMMON 018522300 2,516 37,452 SH   DFND 8 37,452 0 0
ALLETE INC COMMON 018522300 10,194 151,715 SH   DFND 4 116,807 0 34,908
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14 126 SH   OTR 2 112 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19 166 SH   OTR 1 0 0 166
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,255 46,885 SH   DFND 2 46,823 0 62
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,722 59,971 SH   DFND 4 49,235 0 10,736
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,674 86,310 SH   DFND 5 86,310 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40 354 SH   DFND 1 0 0 354
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,306 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 3,203 80,089 SH   DFND 5 80,089 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 6,263 156,619 SH   DFND 6 156,619 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 3,282 82,081 SH   DFND 5 38,843 0 43,238
ALLIANT ENERGY CORP COMMON 018802108 14 251 SH   OTR 1 0 0 251
ALLIANT ENERGY CORP COMMON 018802108 17 307 SH   OTR 2 307 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,406 25,966 SH   DFND 6 25,966 0 0
ALLIANT ENERGY CORP COMMON 018802108 428 7,900 SH   DFND 8 7,900 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,597 84,885 SH   DFND 2 84,601 0 284
ALLIANT ENERGY CORP COMMON 018802108 104 1,924 SH   DFND 5 0 0 1,924
ALLIANT ENERGY CORP COMMON 018802108 30,367 560,683 SH   DFND 4 560,134 0 549
ALLIANT ENERGY CORP COMMON 018802108 9 160 SH   DFND 1 23 0 137
ALLIANT ENERGY CORP COMMON 018802108 2,705 49,936 SH   DFND 15 49,936 0 0
ALLIANT ENERGY CORP COMMON 018802108 9,271 171,169 SH   DFND 5 171,169 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 850 16,552 SH   DFND 5 16,552 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 15 SH   DFND 6 15 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 141 2,747 SH   DFND 2 2,747 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 49 1,200 SH   DFND 1 0 0 1,200
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 19 SH   DFND 6 19 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 11 275 SH   DFND 2 0 0 275
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 5,203 127,431 SH   DFND 4 103,614 0 23,817
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 21 SH   DFND 5 0 0 21
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 977 23,939 SH   DFND 8 23,939 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 34,673 982,245 SH   DFND 4 784,289 0 197,956
ALLOGENE THERAPEUTICS INC COMMON 019770106 3,622 102,593 SH   DFND 2 99,670 0 2,923
ALLOGENE THERAPEUTICS INC COMMON 019770106 45,785 1,297,029 SH   DFND 8 1,297,029 0 0
ALLOT LTD COMMON M0854Q105 5,833 365,262 SH   DFND 5 365,262 0 0
ALLOVIR INC COMMON 019818103 89 3,798 SH   DFND 4 3,769 0 29
ALLOVIR INC COMMON 019818103 260 11,100 SH   DFND 2 11,100 0 0
ALLOVIR INC COMMON 019818103 11,316 483,600 SH   DFND 8 483,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 12,091 805,238 SH   DFND 5 805,238 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 24,577 1,636,815 SH   DFND 4 1,470,466 0 166,349
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5,074 337,944 SH   DFND 16 337,944 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,315 154,157 SH   DFND 2 154,157 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 79 5,244 SH   DFND 5 488 0 4,756
ALLSTATE CORP COMMON 020002101 1,203 10,472 SH   OTR 2 10,456 0 16
ALLSTATE CORP COMMON 020002101 25 219 SH   OTR 1 0 0 219
ALLSTATE CORP COMMON 020002101 138,841 1,208,362 SH   DFND 4 947,630 0 260,732
ALLSTATE CORP COMMON 020002101 988 8,597 SH   DFND 10 8,597 0 0
ALLSTATE CORP COMMON 020002101 16,529 143,852 SH   DFND 8 84,303 28,544 31,005
ALLSTATE CORP COMMON 020002101 122 1,066 SH   DFND 6 1,066 0 0
ALLSTATE CORP COMMON 020002101 6,515 56,701 SH   DFND 5 27,898 0 28,803
ALLSTATE CORP COMMON 020002101 5,338 46,454 SH   DFND 5 46,454 0 0
ALLSTATE CORP COMMON 020002101 19,470 169,448 SH   DFND 2 168,512 0 936
ALLSTATE CORP COMMON 020002101 32 278 SH   DFND 1 30 0 248
ALLSTATE CORP COMMON 020002101 741 6,447 SH   DFND 16 0 0 6,447
ALLSTATE CORP COMMON 020002101 51 440 SH   DFND 2 0 0 440
ALLSTATE CORP COMMON 020002101 224 1,953 SH   DFND 19 1,953 0 0
ALLSTATE CORP COMMON 020002101 2,205 19,187 SH   DFND 15 19,187 0 0
ALLY FINL INC COMMON 02005N100 205 4,540 SH   OTR 1 0 0 4,540
ALLY FINL INC COMMON 02005N100 2,946 65,170 SH   OTR 13 0 65,170 0
ALLY FINL INC COMMON 02005N100 16 346 SH   OTR 2 0 346 0
ALLY FINL INC COMMON 02005N100 6 143 SH   OTR 11 0 143 0
ALLY FINL INC COMMON 02005N100 2,196 48,564 SH   DFND 8 27,316 10,339 10,909
ALLY FINL INC COMMON 02005N100 41,296 913,427 SH   DFND 2 912,438 0 989
ALLY FINL INC COMMON 02005N100 35,166 777,826 SH   DFND 11 777,826 0 0
ALLY FINL INC COMMON 02005N100 13,134 290,503 SH   DFND 4 185,791 0 104,712
ALLY FINL INC COMMON 02005N100 86 1,909 SH   DFND 5 1,859 0 50
ALLY FINL INC COMMON 02005N100 141 3,118 SH   DFND 10 3,118 0 0
ALLY FINL INC COMMON 02005N100 105 2,318 SH   DFND 16 0 0 2,318
ALLY FINL INC COMMON 02005N100 66 1,450 SH   DFND 6 1,450 0 0
ALLY FINL INC COMMON 02005N100 585 12,941 SH   DFND 1 0 0 12,941
ALLY FINL INC OPTION 02005N950 27,126 600,000 SH Put DFND 5 600,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4 31 SH   OTR 1 0 0 31
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 16 111 SH   DFND 5 111 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,225 8,677 SH   DFND 6 8,677 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 10,246 72,568 SH   DFND 2 72,546 0 22
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3 21 SH   DFND 1 0 0 21
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 233,595 1,654,476 SH   DFND 4 1,497,800 0 156,676
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 62,479 442,517 SH   DFND 8 434,203 0 8,314
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 5,547 169,624 SH   DFND 4 116,124 0 53,500
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,793 54,821 SH   DFND 5 54,821 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 143 4,371 SH   DFND 6 4,371 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 4,580 140,051 SH   DFND 2 140,051 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 649 51,420 SH   DFND 5 51,420 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 1 102 SH   DFND 5 102 0 0
ALPHA PRO TECH LTD COMMON 020772109 0 40 SH   DFND 6 40 0 0
ALPHA PRO TECH LTD COMMON 020772109 478 48,961 SH   DFND 5 48,961 0 0
ALPHA PRO TECH LTD COMMON 020772109 45 4,586 SH   DFND 2 4,586 0 0
ALPHA PRO TECH LTD COMMON 020772109 84 8,652 SH   DFND 4 8,652 0 0
ALPHABET INC COMMON 02079K107 418,728 202,418 SH   OTR 11 0 3 202,415
ALPHABET INC COMMON 02079K107 76,312 36,890 SH   OTR 2 36,623 0 267
ALPHABET INC COMMON 02079K107 443 214 SH   OTR 4 0 214 0
ALPHABET INC COMMON 02079K107 11,553 5,585 SH   OTR 1 3,706 0 1,879
ALPHABET INC COMMON 02079K107 19 9 SH   OTR 13 0 9 0
ALPHABET INC COMMON 02079K107 824,335 398,493 SH   DFND 2 377,350 0 21,143
ALPHABET INC COMMON 02079K107 53,422 25,825 SH   DFND 1 23,362 0 2,463
ALPHABET INC COMMON 02079K107 1,369 662 SH   DFND 19 662 0 0
ALPHABET INC COMMON 02079K107 136,718 66,091 SH   DFND 5 29,334 0 36,757
ALPHABET INC COMMON 02079K107 406,626 196,568 SH   DFND 5 196,568 0 0
ALPHABET INC COMMON 02079K107 392,758 189,864 SH   DFND 8 143,407 21,159 25,298
ALPHABET INC COMMON 02079K107 42,796 20,688 SH   DFND 10 20,688 0 0
ALPHABET INC COMMON 02079K107 22,796 11,020 SH   DFND 15 10,010 0 1,010
ALPHABET INC COMMON 02079K107 38,456 18,590 SH   DFND 6 18,590 0 0
ALPHABET INC COMMON 02079K107 4,907,138 2,372,168 SH   DFND 4 2,223,119 0 149,049
ALPHABET INC COMMON 02079K107 12,910 6,241 SH   DFND 16 3,834 0 2,407
ALPHABET INC COMMON 02079K107 88,163 42,619 SH   DFND 11 42,619 0 0
ALPHABET INC COMMON 02079K107 354 171 SH   DFND 2 171 0 0
ALPHABET INC OPTION 02079K907 10,136 4,900 SH Call DFND 5 4,900 0 0
ALPHABET INC OPTION 02079K957 68,058 32,900 SH Put DFND 5 32,900 0 0
ALPHABET INC COMMON 02079K305 42,220 20,470 SH   OTR 13 0 20,470 0
ALPHABET INC COMMON 02079K305 435,584 211,190 SH   OTR 11 0 7 211,183
ALPHABET INC COMMON 02079K305 6,260 3,035 SH   OTR 1 1,758 0 1,277
ALPHABET INC COMMON 02079K305 57,177 27,722 SH   OTR 2 27,349 213 160
ALPHABET INC COMMON 02079K305 80 39 SH   OTR 4 0 39 0
ALPHABET INC COMMON 02079K305 147,629 71,577 SH   DFND 5 71,577 0 0
ALPHABET INC COMMON 02079K305 1,114,427 540,323 SH   DFND 2 532,113 0 8,210
ALPHABET INC COMMON 02079K305 74,506 36,124 SH   DFND 10 21,192 0 14,932
ALPHABET INC COMMON 02079K305 3,718,097 1,802,696 SH   DFND 4 1,637,809 0 164,887
ALPHABET INC COMMON 02079K305 36,364 17,631 SH   DFND 1 14,840 0 2,791
ALPHABET INC COMMON 02079K305 693,085 336,038 SH   DFND 8 280,189 11,024 44,825
ALPHABET INC COMMON 02079K305 1,405 681 SH   DFND 19 681 0 0
ALPHABET INC COMMON 02079K305 52,883 25,640 SH   DFND 6 25,640 0 0
ALPHABET INC COMMON 02079K305 167,225 81,078 SH   DFND 5 33,462 0 47,616
ALPHABET INC COMMON 02079K305 18,090 8,771 SH   DFND 15 8,771 0 0
ALPHABET INC COMMON 02079K305 5,377 2,607 SH   DFND 16 0 0 2,607
ALPHABET INC COMMON 02079K305 290,514 140,854 SH   DFND 11 140,854 0 0
ALPHABET INC OPTION 02079K905 126,639 61,400 SH Call DFND 5 61,400 0 0
ALPHABET INC OPTION 02079K955 171,395 83,100 SH Put DFND 5 83,100 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,554 98,448 SH   DFND 2 98,448 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,322 83,751 SH   DFND 4 56,650 0 27,101
ALPHATEC HLDGS INC COMMON 02081G201 1,460 92,455 SH   DFND 5 92,455 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103 320 18,441 SH   DFND 5 18,441 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103 44 2,509 SH   DFND 2 2,509 0 0
ALERIAN MLP ETF FUND 00162Q452 63 2,079 SH   DFND 1 2,079 0 0
ALERIAN MLP ETF FUND 00162Q452 9,110 298,687 SH   DFND 5 100,152 0 198,535
ALPS ETF TR OPTION 00162Q952 723 23,700 SH Put DFND 5 4,800 0 18,900
ALPS MEDICAL BREAKTHROUGHS FUND 00162Q593 26 509 SH   DFND 5 509 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 1 16 SH   DFND 5 16 0 0
ALSET EHOME INTERNATIONAL IN COMMON 02116A104 67 5,819 SH   DFND 5 5,819 0 0
ALSET EHOME INTERNATIONAL IN COMMON 02116A104 10 860 SH   DFND 2 860 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 653 50,223 SH   DFND 5 50,223 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 84 6,497 SH   DFND 2 6,497 0 0
ALTABANCORP COMMON 021347109 2 48 SH   DFND 6 48 0 0
ALTABANCORP COMMON 021347109 1,855 44,125 SH   DFND 5 44,125 0 0
ALTABANCORP COMMON 021347109 250 5,958 SH   DFND 2 0 0 5,958
ALTABANCORP COMMON 021347109 1 33 SH   DFND 4 0 0 33
ALTAIR ENGR INC COMMON 021369103 629 10,045 SH   DFND 4 9,953 0 92
ALTAIR ENGR INC COMMON 021369103 1,019 16,281 SH   DFND 2 16,281 0 0
ALTAIR ENGR INC COMMON 021369103 106 1,689 SH   DFND 16 1,689 0 0
ALTAIR ENGR INC COMMON 021369103 7,285 116,432 SH   DFND 5 116,432 0 0
ALTERYX INC COMMON 02156B103 8 101 SH   OTR 1 0 0 101
ALTERYX INC COMMON 02156B103 4,530 54,599 SH   OTR 13 0 54,599 0
ALTERYX INC COMMON 02156B103 25,016 301,546 SH   DFND 11 301,546 0 0
ALTERYX INC COMMON 02156B103 45,851 552,692 SH   DFND 2 552,544 0 148
ALTERYX INC COMMON 02156B103 5,393 65,003 SH   DFND 5 65,003 0 0
ALTERYX INC COMMON 02156B103 2,417 29,129 SH   DFND 4 29,006 0 123
ALTERYX INC COMMON 02156B103 247 2,974 SH   DFND 1 0 0 2,974
ALTERYX INC COMMON 02156B103 5 62 SH   DFND 5 62 0 0
ALTERYX INC BOND 02156BAB9 15 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 2,514 2,685,000 PRN   DFND 5 2,685,000 0 0
ALTERYX INC BOND 02156BAF0 2,706 2,993,000 PRN   DFND 5 2,993,000 0 0
ALTERYX INC BOND 02156BAF0 37 41,000 PRN   DFND 8 41,000 0 0
ALTERYX INC BOND 02156BAF0 4,847 5,361,000 PRN   DFND 4 5,361,000 0 0
ALTERYX INC BOND 02156BAF0 383 424,000 PRN   DFND 15 424,000 0 0
ALTICE USA INC COMMON 02156K103 4 137 SH   OTR 1 0 0 137
ALTICE USA INC COMMON 02156K103 6,424 197,489 SH   DFND 8 70,561 110,010 16,918
ALTICE USA INC COMMON 02156K103 115 3,541 SH   DFND 6 3,541 0 0
ALTICE USA INC COMMON 02156K103 499 15,340 SH   DFND 5 4,315 0 11,025
ALTICE USA INC COMMON 02156K103 7,790 239,485 SH   DFND 2 239,478 0 7
ALTICE USA INC COMMON 02156K103 2,623 80,642 SH   DFND 10 80,642 0 0
ALTICE USA INC COMMON 02156K103 90,214 2,773,267 SH   DFND 4 2,527,977 0 245,290
ALTICE USA INC COMMON 02156K103 794 24,393 SH   DFND 15 24,393 0 0
ALTICE USA INC COMMON 02156K103 84 2,576 SH   DFND 19 2,576 0 0
ALTICE USA INC COMMON 02156K103 3 81 SH   DFND 1 0 0 81
ALTICE USA INC COMMON 02156K103 117 3,594 SH   DFND 16 0 0 3,594
ALTIMAR ACQUISITION CORP COMMON G03707109 1,737 175,773 SH   OTR 4 0 175,773 0
ALTIMAR ACQUISITION CORP II UNIT G03709113 161 15,800 SH   DFND 5 15,800 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 928 92,784 SH   DFND 5 92,784 0 0
ALTIMETER GROWTH CORP 2 COMMON G0371B109 2,439 235,000 SH   DFND 5 235,000 0 0
ALTIMMUNE INC COMMON 02155H200 0 12 SH   DFND 6 12 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 109 11,834 SH   DFND 5 11,834 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH   DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 17 1,838 SH   DFND 2 1,838 0 0
ALTO INGREDIENTS INC COMMON 021513106 1 151 SH   DFND 4 0 0 151
ALTO INGREDIENTS INC COMMON 021513106 0 11 SH   DFND 6 11 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 4 67 SH   OTR 1 0 0 67
ALTRA INDL MOTION CORP COMMON 02208R106 6,144 111,058 SH   DFND 2 109,063 0 1,995
ALTRA INDL MOTION CORP COMMON 02208R106 15 272 SH   DFND 5 55 0 217
ALTRA INDL MOTION CORP COMMON 02208R106 2,004 36,232 SH   DFND 5 36,232 0 0
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AMERICAN RLTY INVS INC COMMON 029174109 42 4,784 SH   DFND 5 4,784 0 0
AMERICAN RLTY INVS INC COMMON 029174109 4 438 SH   DFND 2 438 0 0
AMERICAN RLTY INVS INC COMMON 029174109 0 2 SH   DFND 6 2 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 191 10,094 SH   DFND 2 10,094 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 753 39,702 SH   DFND 6 39,702 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2,615 137,911 SH   DFND 5 137,911 0 0
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AMERICAN TOWER CORP NEW COMMON 03027X100 1,279 5,350 SH   OTR 2 5,319 0 31
AMERICAN TOWER CORP NEW COMMON 03027X100 196 819 SH   OTR 1 19 0 800
AMERICAN TOWER CORP NEW COMMON 03027X100 101,555 424,811 SH   DFND 4 331,481 0 93,330
AMERICAN TOWER CORP NEW COMMON 03027X100 41,485 173,533 SH   DFND 2 166,234 0 7,299
AMERICAN TOWER CORP NEW COMMON 03027X100 409 1,709 SH   DFND 1 76 0 1,633
AMERICAN TOWER CORP NEW COMMON 03027X100 41,880 175,185 SH   DFND 5 175,185 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 6,359 26,599 SH   DFND 8 14,156 6,055 6,388
AMERICAN TOWER CORP NEW COMMON 03027X100 2,728 11,412 SH   DFND 6 11,412 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 18,698 78,216 SH   DFND 5 37,609 0 40,607
AMERICAN TOWER CORP NEW COMMON 03027X100 120 500 SH   DFND 2 500 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 437 1,827 SH   DFND 10 1,827 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 433 1,812 SH   DFND 16 0 0 1,812
AMERICAN TOWER CORP NEW COMMON 03027X100 4,284 17,921 SH   DFND 15 17,921 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 129 541 SH   DFND 19 541 0 0
AMERICAN VANGUARD CORP COMMON 030371108 1,662 81,410 SH   DFND 5 81,410 0 0
AMERICAN VANGUARD CORP COMMON 030371108 243 11,914 SH   DFND 4 11,858 0 56
AMERICAN VANGUARD CORP COMMON 030371108 221 10,820 SH   DFND 2 10,820 0 0
AMERICAN WELL CORP COMMON 03044L105 423 24,340 SH   DFND 5 0 0 24,340
AMERICAN WELL CORP COMMON 03044L105 1,464 84,267 SH   DFND 6 84,267 0 0
AMERICAN WELL CORP COMMON 03044L105 479 27,583 SH   DFND 4 27,583 0 0
AMERICAN WELL CORP OPTION 03044L905 460 26,500 SH Call DFND 5 26,500 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 1,097 11,128 SH   DFND 4 11,090 0 38
AMERICAN WOODMARK CORPORATIO COMMON 030506109 10 103 SH   DFND 5 20 0 83
AMERICAN WOODMARK CORPORATIO COMMON 030506109 829 8,409 SH   DFND 8 8,409 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 626 6,346 SH   DFND 2 6,346 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 1,230 12,476 SH   DFND 6 12,476 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 4,923 49,938 SH   DFND 5 49,938 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,474 9,835 SH   OTR 2 9,540 295 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 126 843 SH   OTR 1 0 0 843
AMERICAN WTR WKS CO INC NEW COMMON 030420103 574 3,830 SH   OTR 13 0 3,830 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 18,170 121,195 SH   DFND 2 121,126 0 69
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,319 28,812 SH   DFND 6 28,812 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 283 1,891 SH   DFND 1 1,716 0 175
AMERICAN WTR WKS CO INC NEW COMMON 030420103 64 426 SH   DFND 19 426 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 12,978 86,567 SH   DFND 5 86,567 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 19,290 128,671 SH   DFND 5 125,478 0 3,193
AMERICAN WTR WKS CO INC NEW COMMON 030420103 29,995 200,072 SH   DFND 4 155,609 0 44,463
AMERICAN WTR WKS CO INC NEW COMMON 030420103 21 143 SH   DFND 2 143 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 719 4,798 SH   DFND 10 4,798 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 131 874 SH   DFND 8 874 0 0
AMERICAS CAR-MART INC COMMON 03062T105 1,019 6,689 SH   DFND 5 6,335 0 354
AMERICAS CAR-MART INC COMMON 03062T105 547 3,591 SH   DFND 4 3,578 0 13
AMERICAS CAR-MART INC COMMON 03062T105 124 814 SH   DFND 16 814 0 0
AMERICAS CAR-MART INC COMMON 03062T105 350 2,298 SH   DFND 2 2,298 0 0
AMERICAS CAR-MART INC COMMON 03062T105 2,578 16,919 SH   DFND 5 16,919 0 0
AMERICAS TECHNOLOGY ACQSN CO COMMON G0404A102 960 96,663 SH   DFND 5 96,663 0 0
AMERICOLD RLTY TR COMMON 03064D108 58 1,501 SH   OTR 1 0 0 1,501
AMERICOLD RLTY TR COMMON 03064D108 119,831 3,114,911 SH   DFND 4 3,075,021 0 39,890
AMERICOLD RLTY TR COMMON 03064D108 6,803 176,830 SH   DFND 22 129,690 0 47,140
AMERICOLD RLTY TR COMMON 03064D108 1,800 46,799 SH   DFND 5 45,030 0 1,769
AMERICOLD RLTY TR COMMON 03064D108 23,114 600,832 SH   DFND 2 600,558 0 274
AMERICOLD RLTY TR COMMON 03064D108 179 4,662 SH   DFND 1 0 0 4,662
AMERICOLD RLTY TR COMMON 03064D108 1,089 28,295 SH   DFND 8 28,295 0 0
AMERICOLD RLTY TR COMMON 03064D108 7,540 195,993 SH   DFND 15 195,993 0 0
AMERICOLD RLTY TR COMMON 03064D108 36 931 SH   DFND 16 0 0 931
AMERIPRISE FINL INC COMMON 03076C106 1,299 5,587 SH   OTR 2 5,583 0 4
AMERIPRISE FINL INC COMMON 03076C106 60 257 SH   OTR 1 0 0 257
AMERIPRISE FINL INC COMMON 03076C106 345 1,485 SH   DFND 5 699 0 786
AMERIPRISE FINL INC COMMON 03076C106 68,794 295,950 SH   DFND 2 255,643 0 40,307
AMERIPRISE FINL INC COMMON 03076C106 7,333 31,546 SH   DFND 10 1,278 0 30,268
AMERIPRISE FINL INC COMMON 03076C106 914,197 3,932,875 SH   DFND 4 3,780,626 0 152,249
AMERIPRISE FINL INC COMMON 03076C106 52,589 226,239 SH   DFND 8 142,795 4,214 79,230
AMERIPRISE FINL INC COMMON 03076C106 23 100 SH   DFND 2 0 0 100
AMERIPRISE FINL INC COMMON 03076C106 262 1,125 SH   DFND 6 1,125 0 0
AMERIPRISE FINL INC COMMON 03076C106 3,127 13,452 SH   DFND 5 13,452 0 0
AMERIPRISE FINL INC COMMON 03076C106 34 147 SH   DFND 19 147 0 0
AMERIPRISE FINL INC COMMON 03076C106 319 1,374 SH   DFND 1 962 0 412
AMERIPRISE FINL INC COMMON 03076C106 205 884 SH   DFND 16 0 0 884
AMERIPRISE FINL INC COMMON 03076C106 629 2,706 SH   DFND 15 2,706 0 0
AMERIS BANCORP COMMON 03076K108 5 98 SH   DFND 1 0 0 98
AMERIS BANCORP COMMON 03076K108 2,690 51,220 SH   DFND 2 23,352 0 27,868
AMERIS BANCORP COMMON 03076K108 10,205 194,335 SH   DFND 5 194,335 0 0
AMERIS BANCORP COMMON 03076K108 93 1,769 SH   DFND 6 1,769 0 0
AMERIS BANCORP COMMON 03076K108 7,372 140,388 SH   DFND 4 97,063 0 43,325
AMERISAFE INC COMMON 03071H100 41 633 SH   OTR 1 0 0 633
AMERISAFE INC COMMON 03071H100 110 1,711 SH   DFND 1 0 0 1,711
AMERISAFE INC COMMON 03071H100 278 4,344 SH   DFND 4 4,304 0 40
AMERISAFE INC COMMON 03071H100 550 8,597 SH   DFND 2 7,184 0 1,413
AMERISAFE INC COMMON 03071H100 2,100 32,813 SH   DFND 5 32,813 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 398 3,370 SH   OTR 1 3,110 0 260
AMERISOURCEBERGEN CORP COMMON 03073E105 702 5,949 SH   OTR 2 5,918 23 8
AMERISOURCEBERGEN CORP COMMON 03073E105 20 169 SH   OTR 4 0 169 0
AMERISOURCEBERGEN CORP COMMON 03073E105 431 3,652 SH   OTR 13 0 3,652 0
AMERISOURCEBERGEN CORP COMMON 03073E105 771,386 6,533,297 SH   DFND 4 6,341,995 0 191,302
AMERISOURCEBERGEN CORP COMMON 03073E105 38,754 328,225 SH   DFND 2 321,263 0 6,962
AMERISOURCEBERGEN CORP COMMON 03073E105 339 2,873 SH   DFND 6 2,873 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,189 27,007 SH   DFND 5 27,007 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 415 3,511 SH   DFND 5 2,254 0 1,257
AMERISOURCEBERGEN CORP COMMON 03073E105 210 1,779 SH   DFND 1 1,686 0 93
AMERISOURCEBERGEN CORP COMMON 03073E105 55,154 467,128 SH   DFND 8 467,128 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 781 6,614 SH   DFND 16 0 0 6,614
AMERISOURCEBERGEN CORP COMMON 03073E105 1,583 13,408 SH   DFND 10 13,408 0 0
AMES NATL CORP COMMON 031001100 1 48 SH   DFND 6 48 0 0
AMES NATL CORP COMMON 031001100 84 3,294 SH   DFND 2 0 0 3,294
AMES NATL CORP COMMON 031001100 705 27,567 SH   DFND 5 27,567 0 0
AMETEK INC COMMON 031100100 505 3,952 SH   OTR 1 1,901 0 2,051
AMETEK INC COMMON 031100100 4 29 SH   OTR 13 0 29 0
AMETEK INC COMMON 031100100 5,993 46,918 SH   OTR 2 46,151 0 767
AMETEK INC COMMON 031100100 39 302 SH   OTR 4 0 302 0
AMETEK INC COMMON 031100100 8,589 67,244 SH   DFND 5 67,099 0 145
AMETEK INC COMMON 031100100 1,196 9,365 SH   DFND 1 8,297 0 1,068
AMETEK INC COMMON 031100100 511,854 4,007,310 SH   DFND 4 3,880,546 0 126,764
AMETEK INC COMMON 031100100 50,136 392,518 SH   DFND 2 382,943 0 9,575
AMETEK INC COMMON 031100100 2,896 22,672 SH   DFND 6 22,672 0 0
AMETEK INC COMMON 031100100 22,560 176,626 SH   DFND 5 176,626 0 0
AMETEK INC COMMON 031100100 3,805 29,786 SH   DFND 8 13,367 0 16,419
AMETEK INC COMMON 031100100 13,790 107,961 SH   DFND 11 107,961 0 0
AMGEN INC COMMON 031162100 257 1,034 SH   OTR 13 0 1,034 0
AMGEN INC COMMON 031162100 3,222 12,948 SH   OTR 2 12,669 6 273
AMGEN INC COMMON 031162100 833 3,348 SH   OTR 1 2,209 0 1,139
AMGEN INC COMMON 031162100 12 49 SH   OTR 4 0 49 0
AMGEN INC COMMON 031162100 98,417 395,552 SH   DFND 2 393,577 0 1,975
AMGEN INC COMMON 031162100 791,215 3,179,997 SH   DFND 4 2,661,163 0 518,834
AMGEN INC COMMON 031162100 209 841 SH   DFND 1 97 0 744
AMGEN INC COMMON 031162100 222,746 895,247 SH   DFND 8 831,680 34,335 29,232
AMGEN INC COMMON 031162100 11,617 46,691 SH   DFND 6 46,691 0 0
AMGEN INC COMMON 031162100 107,022 430,137 SH   DFND 5 430,137 0 0
AMGEN INC COMMON 031162100 2,315 9,305 SH   DFND 10 9,305 0 0
AMGEN INC COMMON 031162100 933 3,750 SH   DFND 16 0 0 3,750
AMGEN INC COMMON 031162100 29,686 119,313 SH   DFND 5 60,745 0 58,568
AMGEN INC COMMON 031162100 152 611 SH   DFND 19 611 0 0
AMGEN INC COMMON 031162100 3,316 13,326 SH   DFND 15 13,326 0 0
AMGEN INC OPTION 031162900 9,654 38,800 SH Call DFND 5 38,800 0 0
AMGEN INC OPTION 031162950 15,053 60,500 SH Put DFND 5 60,500 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 16 1,625 SH   OTR 1 0 0 1,625
AMICUS THERAPEUTICS INC COMMON 03152W109 14 1,413 SH   DFND 1 0 0 1,413
AMICUS THERAPEUTICS INC COMMON 03152W109 70,415 7,127,030 SH   DFND 4 5,858,500 0 1,268,530
AMICUS THERAPEUTICS INC COMMON 03152W109 42,007 4,251,716 SH   DFND 8 4,251,716 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 4,749 480,675 SH   DFND 2 480,086 0 589
AMICUS THERAPEUTICS INC COMMON 03152W109 29 2,918 SH   DFND 5 2,469 0 449
AMICUS THERAPEUTICS INC COMMON 03152W109 143 14,447 SH   DFND 6 14,447 0 0
AMICUS THERAPEUTICS INC OPTION 03152W959 988 100,000 SH Put DFND 5 100,000 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 13,279 560,061 SH   DFND 5 560,061 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 21,698 915,159 SH   DFND 4 775,634 0 139,525
AMKOR TECHNOLOGY INC COMMON 031652100 8,081 340,815 SH   DFND 2 340,815 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 4,348 58,995 SH   DFND 5 14,385 0 44,610
AMN HEALTHCARE SVCS INC COMMON 001744101 3,965 53,797 SH   DFND 2 53,797 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 5,645 76,598 SH   DFND 4 52,760 0 23,838
AMN HEALTHCARE SVCS INC COMMON 001744101 6,798 92,233 SH   DFND 5 92,233 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1 140 SH   DFND 6 140 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 2,603 386,771 SH   DFND 4 352,798 0 33,973
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 250 37,191 SH   DFND 2 37,191 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2 85 SH   DFND 4 0 0 85
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 571 31,163 SH   DFND 5 31,163 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 250 13,663 SH   DFND 2 13,663 0 0
AMPHENOL CORP NEW COMMON 032095101 1,331 20,173 SH   OTR 13 0 20,173 0
AMPHENOL CORP NEW COMMON 032095101 89 1,356 SH   OTR 4 0 1,356 0
AMPHENOL CORP NEW COMMON 032095101 96 1,460 SH   OTR 2 1,444 0 16
AMPHENOL CORP NEW COMMON 032095101 683 10,347 SH   OTR 1 2,750 0 7,597
AMPHENOL CORP NEW COMMON 032095101 2 34 SH   DFND 11 34 0 0
AMPHENOL CORP NEW COMMON 032095101 81,965 1,242,466 SH   DFND 2 1,241,680 0 786
AMPHENOL CORP NEW COMMON 032095101 5,048 76,516 SH   DFND 1 63,490 0 13,026
AMPHENOL CORP NEW COMMON 032095101 467 7,073 SH   DFND 8 7,073 0 0
AMPHENOL CORP NEW COMMON 032095101 834,681 12,652,433 SH   DFND 4 12,481,578 0 170,855
AMPHENOL CORP NEW COMMON 032095101 274 4,148 SH   DFND 5 2,546 0 1,602
AMPHENOL CORP NEW COMMON 032095101 5,401 81,868 SH   DFND 6 81,868 0 0
AMPHENOL CORP NEW COMMON 032095101 13,362 202,550 SH   DFND 5 202,550 0 0
AMPHENOL CORP NEW COMMON 032095101 72 1,098 SH   DFND 19 1,098 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH   DFND 6 16 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 1 9 SH   DFND 5 9 0 0
AMRYT PHARMA PLC ADR 03217L106 1 66 SH   DFND 5 0 0 66
AMTECH SYS INC COMMON 032332504 17 1,416 SH   DFND 5 1,416 0 0
AMYRIS INC COMMON 03236M200 4,403 230,540 SH   DFND 5 230,540 0 0
AMYRIS INC COMMON 03236M200 764 39,974 SH   DFND 2 39,974 0 0
AMYRIS INC COMMON 03236M200 7 342 SH   DFND 4 0 0 342
ANALOG DEVICES INC COMMON 032654105 13,408 86,457 SH   OTR 2 79,784 39 6,634
ANALOG DEVICES INC COMMON 032654105 3,092 19,937 SH   OTR 1 6,765 0 13,172
ANALOG DEVICES INC COMMON 032654105 219 1,410 SH   OTR 4 0 1,410 0
ANALOG DEVICES INC COMMON 032654105 2,656 17,126 SH   OTR 13 0 17,126 0
ANALOG DEVICES INC COMMON 032654105 2,366 15,257 SH   DFND 5 2,957 0 12,300
ANALOG DEVICES INC COMMON 032654105 3,699,458 23,855,161 SH   DFND 4 22,857,760 0 997,401
ANALOG DEVICES INC COMMON 032654105 499,653 3,221,908 SH   DFND 2 3,203,843 0 18,065
ANALOG DEVICES INC COMMON 032654105 45,563 293,800 SH   DFND 10 206,113 0 87,687
ANALOG DEVICES INC COMMON 032654105 1,061 6,844 SH   DFND 18 6,844 0 0
ANALOG DEVICES INC COMMON 032654105 580,721 3,744,654 SH   DFND 8 3,405,016 43,745 295,893
ANALOG DEVICES INC COMMON 032654105 25,881 166,891 SH   DFND 15 160,982 0 5,909
ANALOG DEVICES INC COMMON 032654105 12,021 77,513 SH   DFND 1 68,286 0 9,227
ANALOG DEVICES INC COMMON 032654105 3,511 22,640 SH   DFND 16 0 0 22,640
ANALOG DEVICES INC COMMON 032654105 25,805 166,400 SH   DFND 11 166,400 0 0
ANALOG DEVICES INC COMMON 032654105 1,985 12,799 SH   DFND 2 799 0 12,000
ANALOG DEVICES INC COMMON 032654105 417 2,689 SH   DFND 19 2,689 0 0
ANALOG DEVICES INC OPTION 032654905 1,132 7,300 SH Call DFND 5 7,300 0 0
ANALOG DEVICES INC OPTION 032654955 16,035 103,400 SH Put DFND 5 103,400 0 0
ANAPLAN INC COMMON 03272L108 8 143 SH   OTR 1 0 0 143
ANAPLAN INC COMMON 03272L108 4,248 78,880 SH   OTR 13 0 78,880 0
ANAPLAN INC COMMON 03272L108 11,796 219,046 SH   DFND 8 219,046 0 0
ANAPLAN INC COMMON 03272L108 45,436 843,755 SH   DFND 2 843,543 0 212
ANAPLAN INC COMMON 03272L108 90,176 1,674,586 SH   DFND 4 1,580,156 0 94,430
ANAPLAN INC COMMON 03272L108 8,242 153,063 SH   DFND 5 153,063 0 0
ANAPLAN INC COMMON 03272L108 805 14,940 SH   DFND 6 14,940 0 0
ANAPLAN INC COMMON 03272L108 228 4,239 SH   DFND 1 0 0 4,239
ANAPLAN INC COMMON 03272L108 313 5,820 SH   DFND 5 2,739 0 3,081
ANAPLAN INC COMMON 03272L108 23,243 431,622 SH   DFND 11 431,622 0 0
ANAPLAN INC OPTION 03272L908 4,039 75,000 SH Call DFND 5 75,000 0 0
ANAPTYSBIO INC COMMON 032724106 3,386 157,128 SH   DFND 2 157,128 0 0
ANAPTYSBIO INC COMMON 032724106 3,576 165,952 SH   DFND 4 113,801 0 52,151
ANAPTYSBIO INC OPTION 032724956 528 24,500 SH Put DFND 5 24,500 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 5 304 SH   OTR 1 0 0 304
ANAVEX LIFE SCIENCES CORP COMMON 032797300 2 129 SH   DFND 6 129 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 327 21,897 SH   DFND 2 21,897 0 0
ANDERSONS INC COMMON 034164103 2,531 92,429 SH   DFND 4 83,589 0 8,840
ANDERSONS INC COMMON 034164103 597 21,789 SH   DFND 2 21,789 0 0
ANDERSONS INC COMMON 034164103 2,215 80,899 SH   DFND 5 80,899 0 0
ANGI INC COMMON 00183L102 612 47,110 SH   DFND 5 47,110 0 0
ANGI INC COMMON 00183L102 228 17,552 SH   DFND 4 17,388 0 164
ANGI INC COMMON 00183L102 0 29 SH   DFND 6 29 0 0
ANGI INC COMMON 00183L102 1,310 100,732 SH   DFND 5 79,525 0 21,207
ANGIODYNAMICS INC COMMON 03475V101 2,965 126,728 SH   DFND 4 114,800 0 11,928
ANGIODYNAMICS INC COMMON 03475V101 322 13,757 SH   DFND 2 13,757 0 0
ANGIODYNAMICS INC COMMON 03475V101 168 7,172 SH   DFND 5 7,172 0 0
ANGION BIOMEDICA CORP COMMON 03476J107 254 14,043 SH   DFND 5 14,043 0 0
ANGION BIOMEDICA CORP COMMON 03476J107 1,539 85,142 SH   DFND 4 57,826 0 27,316
ANGION BIOMEDICA CORP COMMON 03476J107 1,451 80,303 SH   DFND 2 80,303 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 9,158 416,846 SH   DFND 5 416,846 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 117 5,303 SH   DFND 10 5,303 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 2,735 124,475 SH   DFND 8 94,468 26,410 3,597
ANGLOGOLD ASHANTI LIMITED ADR 035128206 5,809 264,400 SH   DFND 4 234,477 0 29,923
ANGLOGOLD ASHANTI LIMITED ADR 035128206 5,442 247,701 SH   DFND 2 247,701 0 0
ANGLOGOLD ASHANTI LIMITED OPTION 035128956 1,758 80,000 SH Put DFND 5 80,000 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9 139 SH   OTR 1 0 0 139
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 21 340 SH   DFND 1 0 0 340
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 626 9,959 SH   DFND 5 6,104 0 3,855
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 502 7,980 SH   DFND 2 0 0 7,980
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,193 18,980 SH   DFND 6 18,980 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,978 63,297 SH   DFND 5 63,297 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 1,295 20,600 SH Call DFND 5 20,600 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 1,370 21,800 SH Put DFND 5 21,800 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 641 17,739 SH   DFND 5 17,739 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 128 3,528 SH   DFND 2 3,528 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 1,359 37,601 SH   DFND 4 27,981 0 9,620
ANIKA THERAPEUTICS INC COMMON 035255108 45 1,091 SH   DFND 4 1,062 0 29
ANIKA THERAPEUTICS INC COMMON 035255108 214 5,236 SH   DFND 2 5,236 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 3 650 SH   DFND 5 0 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 592 68,800 SH   OTR 2 68,800 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 8,718 1,013,714 SH   DFND 5 1,013,714 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3 331 SH   DFND 1 0 0 331
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 343 39,900 SH   DFND 8 39,900 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 27,167 3,159,011 SH   DFND 4 2,891,685 0 267,326
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3,700 430,259 SH   DFND 5 150,748 0 279,511
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1 125 SH   DFND 2 0 0 125
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 2,772 322,333 SH   DFND 6 322,333 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 2,598 302,140 SH   DFND 15 302,140 0 0
ANNALY CAPITAL MANAGEMENT IN OPTION 035710959 56 6,500 SH Put DFND 5 0 0 6,500
ANNEXON INC COMMON 03589W102 98 3,510 SH   DFND 4 3,480 0 30
ANNEXON INC COMMON 03589W102 278 10,000 SH   DFND 2 10,000 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 129 379 SH   OTR 1 0 0 379
ANSYS INC COMMON 03662Q105 12,074 35,558 SH   DFND 4 22,586 0 12,972
ANSYS INC COMMON 03662Q105 239 703 SH   DFND 5 427 0 276
ANSYS INC COMMON 03662Q105 205 605 SH   DFND 6 605 0 0
ANSYS INC COMMON 03662Q105 9,991 29,424 SH   DFND 2 29,371 0 53
ANSYS INC COMMON 03662Q105 36 105 SH   DFND 1 10 0 95
ANTARES PHARMA INC COMMON 036642106 1 325 SH   DFND 4 0 0 325
ANTARES PHARMA INC COMMON 036642106 253 61,628 SH   DFND 2 61,628 0 0
ANTARES PHARMA INC COMMON 036642106 5 1,205 SH   DFND 6 1,205 0 0
ANTARES PHARMA INC COMMON 036642106 438 106,639 SH   DFND 5 106,639 0 0
ANTERIX INC COMMON 03676C100 62 1,306 SH   DFND 4 1,283 0 23
ANTERIX INC COMMON 03676C100 197 4,176 SH   DFND 2 4,176 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 11,888 1,316,536 SH   DFND 4 1,315,876 0 660
ANTERO MIDSTREAM CORP COMMON 03676B102 2,435 269,609 SH   DFND 2 269,609 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 215 23,793 SH   DFND 6 23,793 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 31 3,382 SH   DFND 8 3,382 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 193 21,393 SH   DFND 5 0 0 21,393
ANTERO RESOURCES CORP COMMON 03674X106 1,229 120,530 SH   DFND 8 120,530 0 0
ANTERO RESOURCES CORP COMMON 03674X106 6,017 589,933 SH   DFND 2 589,933 0 0
ANTERO RESOURCES CORP COMMON 03674X106 11,096 1,087,871 SH   DFND 4 962,869 0 125,002
ANTERO RESOURCES CORP COMMON 03674X106 12 1,176 SH   DFND 5 1,176 0 0
ANTERO RESOURCES CORP OPTION 03674X906 924 90,600 SH Call DFND 5 90,600 0 0
ANTERO RESOURCES CORP OPTION 03674X956 434 42,500 SH Put DFND 5 42,500 0 0
ANTHEM INC COMMON 036752103 138 384 SH   OTR 2 374 0 10
ANTHEM INC COMMON 036752103 210 586 SH   OTR 1 0 0 586
ANTHEM INC COMMON 036752103 333 927 SH   DFND 19 927 0 0
ANTHEM INC COMMON 036752103 63,932 178,108 SH   DFND 2 150,845 0 27,263
ANTHEM INC COMMON 036752103 105 293 SH   DFND 1 41 0 252
ANTHEM INC COMMON 036752103 1,131 3,152 SH   DFND 16 0 0 3,152
ANTHEM INC COMMON 036752103 9,143 25,472 SH   DFND 5 19,262 0 6,210
ANTHEM INC COMMON 036752103 2,176 6,061 SH   DFND 15 6,061 0 0
ANTHEM INC COMMON 036752103 25,032 69,737 SH   DFND 8 38,478 16,419 14,840
ANTHEM INC COMMON 036752103 1,987 5,536 SH   DFND 10 5,536 0 0
ANTHEM INC COMMON 036752103 266,878 743,496 SH   DFND 4 600,661 0 142,835
ANTHEM INC COMMON 036752103 216 601 SH   DFND 6 601 0 0
ANTHEM INC COMMON 036752103 3,986 11,104 SH   DFND 5 11,104 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 03737A200 499 50,000 SH   DFND 5 50,000 0 0
AON PLC COMMON G0403H108 78 340 SH   OTR 4 0 340 0
AON PLC COMMON G0403H108 3 12 SH   OTR 11 0 12 0
AON PLC COMMON G0403H108 914 3,974 SH   OTR 2 3,969 0 5
AON PLC COMMON G0403H108 2,221 9,654 SH   OTR 1 0 0 9,654
AON PLC COMMON G0403H108 6,949 30,198 SH   DFND 11 30,198 0 0
AON PLC COMMON G0403H108 36,490 158,576 SH   DFND 2 77,621 0 80,955
AON PLC COMMON G0403H108 22,334 97,056 SH   DFND 4 79,342 0 17,714
AON PLC COMMON G0403H108 1,591 6,913 SH   DFND 1 23 0 6,890
AON PLC COMMON G0403H108 1,958 8,507 SH   DFND 6 8,507 0 0
AON PLC COMMON G0403H108 45 196 SH   DFND 19 196 0 0
AON PLC COMMON G0403H108 2,816 12,237 SH   DFND 5 3,302 0 8,935
AON PLC COMMON G0403H108 89,650 389,596 SH   DFND 8 389,596 0 0
APA CORPORATION COMMON 03743Q108 15 844 SH   OTR 2 784 0 60
APA CORPORATION COMMON 03743Q108 226 12,620 SH   DFND 5 4,500 0 8,120
APA CORPORATION COMMON 03743Q108 4,676 261,209 SH   DFND 4 260,379 0 830
APA CORPORATION COMMON 03743Q108 12,151 678,809 SH   DFND 8 678,809 0 0
APA CORPORATION COMMON 03743Q108 1 47 SH   DFND 1 47 0 0
APA CORPORATION COMMON 03743Q108 2,237 124,947 SH   DFND 5 124,947 0 0
APA CORPORATION COMMON 03743Q108 2,327 129,999 SH   DFND 2 127,931 0 2,068
APA CORPORATION COMMON 03743Q108 520 29,049 SH   DFND 19 29,049 0 0
APA CORPORATION COMMON 03743Q108 37 2,067 SH   DFND 6 2,067 0 0
APA CORPORATION OPTION 03743Q908 143 8,000 SH Call DFND 5 8,000 0 0
APA CORPORATION OPTION 03743Q958 93 5,200 SH Put DFND 5 1,400 0 3,800
APARTMENT INCOME REIT CORP COMMON 03750L109 34 797 SH   OTR 2 797 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 16 371 SH   DFND 1 13 0 358
APARTMENT INCOME REIT CORP COMMON 03750L109 364 8,524 SH   DFND 8 8,524 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 9,371 219,155 SH   DFND 4 218,821 0 334
APARTMENT INCOME REIT CORP COMMON 03750L109 87,031 2,035,333 SH   DFND 22 1,573,520 0 461,813
APARTMENT INCOME REIT CORP COMMON 03750L109 17,759 415,328 SH   DFND 2 410,555 0 4,773
APARTMENT INCOME REIT CORP COMMON 03750L109 5 116 SH   DFND 5 87 0 29
APARTMENT INCOME REIT CORP COMMON 03750L109 7,123 166,575 SH   DFND 5 166,575 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 5 797 SH   OTR 2 797 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 0 22 SH   OTR 1 0 0 22
APARTMENT INVT & MGMT CO COMMON 03748R747 1 91 SH   DFND 1 13 0 78
APARTMENT INVT & MGMT CO COMMON 03748R747 57 9,296 SH   DFND 22 9,296 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 2,532 412,306 SH   DFND 4 411,909 0 397
APARTMENT INVT & MGMT CO COMMON 03748R747 51 8,266 SH   DFND 8 8,266 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 4,104 668,428 SH   DFND 5 62,262 0 606,166
APARTMENT INVT & MGMT CO COMMON 03748R747 1,660 270,288 SH   DFND 2 270,288 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 17,188 400,556 SH   DFND 5 400,556 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 567 13,205 SH   DFND 4 13,065 0 140
APELLIS PHARMACEUTICALS INC COMMON 03753U106 966 22,519 SH   DFND 2 22,519 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906 232 5,400 SH Call DFND 5 5,400 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2 13,902 9,944,000 PRN   DFND 5 9,944,000 0 0
APHRIA INC COMMON 03765K104 27,553 1,499,867 SH   DFND 5 1,499,867 0 0
APHRIA INC OPTION 03765K904 125 6,800 SH Call DFND 5 6,800 0 0
APHRIA INC OPTION 03765K954 1,846 100,500 SH Put DFND 5 100,500 0 0
API GROUP CORP COMMON 00187Y100 1,988 96,128 SH   OTR 4 0 96,128 0
API GROUP CORP COMMON 00187Y100 9,864 476,998 SH   DFND 4 412,376 0 64,622
API GROUP CORP COMMON 00187Y100 50 2,421 SH   DFND 6 2,421 0 0
API GROUP CORP COMMON 00187Y100 1,568 75,812 SH   DFND 2 75,812 0 0
API GROUP CORP COMMON 00187Y100 4,341 209,918 SH   DFND 5 209,918 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 394 9,647 SH   DFND 2 9,647 0 0
APOGEE ENTERPRISES INC COMMON 037598109 754 18,438 SH   DFND 4 18,386 0 52
APOGEE ENTERPRISES INC COMMON 037598109 576 14,094 SH   DFND 6 14,094 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,639 40,101 SH   DFND 5 40,101 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,189 85,121 SH   DFND 2 85,067 0 54
APOLLO COML REAL EST FIN INC COMMON 03762U105 242 17,344 SH   DFND 5 17,344 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 4,843 346,660 SH   DFND 5 346,660 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 4,511 322,915 SH   DFND 4 280,478 0 42,437
APOLLO COML REAL EST FIN INC BOND 03762UAB1 901 899,000 PRN   DFND 5 899,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAC9 279 275,000 PRN   DFND 5 275,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 1,349 28,700 SH   OTR 2 28,700 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 343 7,295 SH   OTR 13 0 7,295 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 7 147 SH   OTR 1 0 0 147
APOLLO GLOBAL MGMT INC COMMON 03768E105 169 3,600 SH   DFND 4 3,222 0 378
APOLLO GLOBAL MGMT INC COMMON 03768E105 3,244 69,004 SH   DFND 2 66,308 0 2,696
APOLLO GLOBAL MGMT INC COMMON 03768E105 3,090 65,731 SH   DFND 5 32,066 0 33,665
APOLLO INVT CORP COMMON 03761U502 494 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 0 5 SH   DFND 5 5 0 0
APOLLO INVT CORP COMMON 03761U502 2,459 179,193 SH   DFND 5 135,507 0 43,686
APOLLO MED HLDGS INC COMMON 03763A207 3 121 SH   DFND 6 121 0 0
APOLLO MED HLDGS INC COMMON 03763A207 1,693 62,485 SH   DFND 4 45,525 0 16,960
APOLLO MED HLDGS INC COMMON 03763A207 1,298 47,917 SH   DFND 5 47,917 0 0
APOLLO MED HLDGS INC COMMON 03763A207 1,427 52,677 SH   DFND 2 52,677 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107 91 6,126 SH   DFND 5 6,126 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4,180 422,211 SH   OTR 4 0 422,211 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 1,458 147,240 SH   DFND 5 147,240 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4,297 434,021 SH   DFND 5 407,746 0 26,275
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 62 49,080 PRN   DFND 5 49,080 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT G0411R122 0 1 SH   DFND 5 1 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT G0411R122 42 4,031 SH   DFND 5 4,031 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 1,747 175,000 SH   DFND 5 175,000 0 0
APPFOLIO INC COMMON 03783C100 885 6,259 SH   DFND 4 6,224 0 35
APPFOLIO INC COMMON 03783C100 865 6,117 SH   DFND 2 6,117 0 0
APPFOLIO INC COMMON 03783C100 822 5,816 SH   DFND 5 5,816 0 0
APPHARVEST INC COMMON 03783T103 3 183 SH   DFND 6 183 0 0
APPHARVEST INC COMMON 03783T103 37 2,000 SH   DFND 5 2,000 0 0
APPHARVEST INC COMMON 03783T103 91 4,956 SH   DFND 5 4,956 0 0
APPIAN CORP COMMON 03782L101 2,574 19,358 SH   DFND 2 19,343 0 15
APPIAN CORP COMMON 03782L101 628 4,724 SH   DFND 6 4,724 0 0
APPIAN CORP COMMON 03782L101 10,074 75,773 SH   DFND 5 75,773 0 0
APPIAN CORP COMMON 03782L101 2,010 15,121 SH   DFND 4 12,949 0 2,172
APPIAN CORP COMMON 03782L101 17 125 SH   DFND 2 125 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 5,611 385,108 SH   DFND 2 385,108 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 28 1,891 SH   DFND 5 1,889 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 6,924 475,222 SH   DFND 4 474,732 0 490
APPLE HOSPITALITY REIT INC COMMON 03784Y200 5,190 356,232 SH   DFND 6 356,232 0 0
APPLE INC COMMON 037833100 402,865 3,298,121 SH   OTR 11 0 142 3,297,979
APPLE INC COMMON 037833100 242,591 1,986,010 SH   OTR 2 1,953,838 2,427 29,745
APPLE INC COMMON 037833100 51,390 420,711 SH   OTR 13 0 420,711 0
APPLE INC COMMON 037833100 18,525 151,661 SH   OTR 1 105,643 0 46,018
APPLE INC COMMON 037833100 443 3,623 SH   OTR 4 0 3,623 0
APPLE INC COMMON 037833100 4,246 34,760 SH   DFND 19 34,760 0 0
APPLE INC COMMON 037833100 2,203,082 18,035,872 SH   DFND 2 17,848,846 0 187,026
APPLE INC COMMON 037833100 122,225 1,000,618 SH   DFND 1 906,955 0 93,663
APPLE INC COMMON 037833100 398,871 3,265,418 SH   DFND 11 3,265,418 0 0
APPLE INC COMMON 037833100 15,688 128,429 SH   DFND 16 0 0 128,429
APPLE INC COMMON 037833100 9,953,372 81,484,832 SH   DFND 4 74,227,892 0 7,256,940
APPLE INC COMMON 037833100 494 4,044 SH   DFND 2 4,044 0 0
APPLE INC COMMON 037833100 50,593 414,189 SH   DFND 15 405,330 0 8,859
APPLE INC COMMON 037833100 429,252 3,514,138 SH   DFND 5 1,572,748 0 1,941,390
APPLE INC COMMON 037833100 99,248 812,508 SH   DFND 10 597,496 0 215,012
APPLE INC COMMON 037833100 833,051 6,819,901 SH   DFND 8 4,751,022 808,108 1,260,771
APPLE INC COMMON 037833100 729,156 5,969,352 SH   DFND 5 5,969,352 0 0
APPLE INC COMMON 037833100 6,153 50,371 SH   DFND 6 50,371 0 0
APPLE INC COMMON 037833100 3,263 26,716 SH   DFND 18 26,716 0 0
APPLE INC OPTION 037833900 405,172 3,317,000 SH Call DFND 5 3,317,000 0 0
APPLE INC OPTION 037833950 452 3,700 SH Put DFND 5 3,700 0 0
APPLE INC OPTION 037833950 782,236 6,403,900 SH Put DFND 5 6,403,900 0 0
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 219 43,097 SH   DFND 5 43,097 0 0
APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 81 16,065 SH   DFND 2 16,065 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 237,161 2,601,303 SH   DFND 4 2,437,679 0 163,624
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9,449 103,637 SH   DFND 5 103,637 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 18,184 199,448 SH   DFND 8 199,448 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9,408 103,195 SH   DFND 2 103,195 0 0
APPLIED MATLS INC COMMON 038222105 6,487 48,555 SH   OTR 2 45,911 1,736 908
APPLIED MATLS INC COMMON 038222105 3,837 28,723 SH   OTR 13 0 28,723 0
APPLIED MATLS INC COMMON 038222105 535 4,005 SH   OTR 1 0 0 4,005
APPLIED MATLS INC COMMON 038222105 8 60 SH   OTR 11 0 60 0
APPLIED MATLS INC COMMON 038222105 242 1,813 SH   DFND 19 1,813 0 0
APPLIED MATLS INC COMMON 038222105 1,866 13,964 SH   DFND 16 0 0 13,964
APPLIED MATLS INC COMMON 038222105 978 7,319 SH   DFND 1 127 0 7,192
APPLIED MATLS INC COMMON 038222105 9,425 70,545 SH   DFND 15 66,316 0 4,229
APPLIED MATLS INC COMMON 038222105 301,929 2,259,945 SH   DFND 8 2,084,119 75,062 100,764
APPLIED MATLS INC COMMON 038222105 45,878 343,400 SH   DFND 11 343,400 0 0
APPLIED MATLS INC COMMON 038222105 155,284 1,162,309 SH   DFND 2 1,161,282 0 1,027
APPLIED MATLS INC COMMON 038222105 563,009 4,214,139 SH   DFND 4 3,594,492 0 619,647
APPLIED MATLS INC COMMON 038222105 16,078 120,345 SH   DFND 10 120,345 0 0
APPLIED MATLS INC COMMON 038222105 8,378 62,713 SH   DFND 5 11,757 0 50,956
APPLIED MATLS INC COMMON 038222105 427 3,197 SH   DFND 2 3,197 0 0
APPLIED MATLS INC COMMON 038222105 43,660 326,800 SH   DFND 5 326,800 0 0
APPLIED MATLS INC COMMON 038222105 7,464 55,869 SH   DFND 6 55,869 0 0
APPLIED MATLS INC OPTION 038222905 2,285 17,100 SH Call DFND 5 17,100 0 0
APPLIED MATLS INC OPTION 038222955 10,274 76,900 SH Put DFND 5 76,900 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 141 3,202 SH   DFND 4 3,179 0 23
APPLIED MOLECULAR TRANS INC COMMON 03824M109 366 8,325 SH   DFND 2 8,325 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 16 SH   DFND 5 0 0 16
APPLIED OPTOELECTRONICS INC COMMON 03823U102 68 8,111 SH   DFND 2 8,111 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 552 65,981 SH   DFND 5 65,981 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 109 5,805 SH   DFND 2 5,805 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 70 3,715 SH   DFND 4 3,688 0 27
APREA THERAPEUTICS INC COMMON 03836J102 15 2,886 SH   DFND 2 2,886 0 0
APREA THERAPEUTICS INC COMMON 03836J102 56 10,904 SH   DFND 5 10,904 0 0
APREA THERAPEUTICS INC COMMON 03836J102 14 2,760 SH   DFND 4 2,740 0 20
APRIA INC COMMON 03836A101 79 2,839 SH   DFND 2 2,839 0 0
APTARGROUP INC COMMON 038336103 2 13 SH   DFND 5 13 0 0
APTARGROUP INC COMMON 038336103 15,941 112,520 SH   DFND 2 108,320 0 4,200
APTARGROUP INC COMMON 038336103 6,576 46,420 SH   DFND 8 46,420 0 0
APTARGROUP INC COMMON 038336103 299,618 2,114,903 SH   DFND 4 1,991,015 0 123,888
APTINYX INC COMMON 03836N103 274 91,285 SH   DFND 2 91,285 0 0
APTINYX INC COMMON 03836N103 361 120,354 SH   DFND 4 120,354 0 0
APTIV PLC COMMON G6095L109 95 686 SH   OTR 2 22 656 8
APTIV PLC COMMON G6095L109 1,189 8,619 SH   OTR 13 0 8,619 0
APTIV PLC COMMON G6095L109 76 548 SH   OTR 1 0 0 548
APTIV PLC COMMON G6095L109 450 3,262 SH   DFND 5 831 0 2,431
APTIV PLC COMMON G6095L109 22 160 SH   DFND 19 160 0 0
APTIV PLC COMMON G6095L109 3,048 22,100 SH   DFND 10 22,100 0 0
APTIV PLC COMMON G6095L109 33,935 246,083 SH   DFND 2 244,460 0 1,623
APTIV PLC COMMON G6095L109 34,386 249,357 SH   DFND 4 210,665 0 38,692
APTIV PLC COMMON G6095L109 8,558 62,056 SH   DFND 16 62,056 0 0
APTIV PLC COMMON G6095L109 109 789 SH   DFND 1 44 0 745
APTIV PLC COMMON G6095L109 24 177 SH   DFND 8 177 0 0
APTIV PLC COMMON G6095L109 1,181 8,564 SH   DFND 6 8,564 0 0
APTOSE BIOSCIENCES INC COMMON 03835T200 1 200 SH   DFND 5 200 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 862 89,210 SH   DFND 5 89,210 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 602 62,352 SH   DFND 16 62,352 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 3,872 400,860 SH   DFND 4 278,315 0 122,545
APYX MEDICAL CORPORATION COMMON 03837C106 2,552 264,200 SH   DFND 2 264,200 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 4 603 SH   DFND 6 603 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 154 29,618 SH   DFND 5 29,618 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 39 7,451 SH   DFND 2 7,451 0 0
ARAMARK COMMON 03852U106 1,167 30,898 SH   DFND 8 14,014 8,231 8,653
ARAMARK COMMON 03852U106 6,824 180,613 SH   DFND 5 117,262 0 63,351
ARAMARK COMMON 03852U106 93 2,451 SH   DFND 10 2,451 0 0
ARAMARK COMMON 03852U106 807 21,365 SH   DFND 4 10,624 0 10,741
ARAMARK COMMON 03852U106 126 3,325 SH   DFND 1 0 0 3,325
ARAMARK COMMON 03852U106 66 1,757 SH   DFND 16 0 0 1,757
ARAMARK COMMON 03852U106 1 30 SH   DFND 2 0 0 30
ARAMARK COMMON 03852U106 13 338 SH   DFND 5 338 0 0
ARAMARK OPTION 03852U906 11,666 308,800 SH Call DFND 5 308,800 0 0
ARAMARK OPTION 03852U956 472 12,500 SH Put DFND 5 12,500 0 0
ARAVIVE INC COMMON 03890D108 32 4,880 SH   DFND 2 4,880 0 0
ARAVIVE INC COMMON 03890D108 103 15,665 SH   DFND 5 15,665 0 0
ARBOR REALTY TRUST INC COMMON 038923108 11,712 736,587 SH   DFND 5 736,587 0 0
ARBOR REALTY TRUST INC COMMON 038923108 688 43,280 SH   DFND 2 43,280 0 0
ARBOR REALTY TRUST INC COMMON 038923108 10 650 SH   DFND 5 0 0 650
ARBOR REALTY TRUST INC COMMON 038923108 216 13,602 SH   DFND 4 13,361 0 241
ARBUTUS BIOPHARMA CORP COMMON 03879J100 0 36 SH   DFND 6 36 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 117 35,076 SH   DFND 5 35,076 0 0
ARCBEST CORP COMMON 03937C105 47,552 675,742 SH   DFND 4 557,320 0 118,422
ARCBEST CORP COMMON 03937C105 12,412 176,375 SH   DFND 2 176,375 0 0
ARCBEST CORP COMMON 03937C105 5,815 82,633 SH   DFND 5 82,633 0 0
ARCBEST CORP COMMON 03937C105 837 11,893 SH   DFND 8 11,893 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3 90 SH   OTR 1 0 0 90
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 6 216 SH   DFND 2 0 0 216
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 73 SH   DFND 1 0 0 73
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 7 240 SH   DFND 5 125 0 115
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 1,599 54,800 SH Call DFND 5 54,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953 1,561 53,500 SH Put DFND 5 53,500 0 0
ARCH CAP GROUP LTD COMMON G0450A105 30 772 SH   OTR 2 338 0 434
ARCH CAP GROUP LTD COMMON G0450A105 294 7,674 SH   DFND 16 0 0 7,674
ARCH CAP GROUP LTD COMMON G0450A105 397 10,346 SH   DFND 10 10,346 0 0
ARCH CAP GROUP LTD COMMON G0450A105 5,377 140,139 SH   DFND 8 69,477 34,383 36,279
ARCH CAP GROUP LTD COMMON G0450A105 7,303 190,338 SH   DFND 4 84,275 0 106,063
ARCH CAP GROUP LTD COMMON G0450A105 3,701 96,449 SH   DFND 5 96,449 0 0
ARCH CAP GROUP LTD COMMON G0450A105 125 3,248 SH   DFND 2 2,965 0 283
ARCH CAP GROUP LTD COMMON G0450A105 21 552 SH   DFND 5 0 0 552
ARCH CAP GROUP LTD COMMON G0450A105 18 477 SH   DFND 6 477 0 0
ARCH CAP GROUP LTD COMMON G0450A105 110 2,873 SH   DFND 19 2,873 0 0
ARCH RESOURCES INC COMMON 03940R107 8,846 212,651 SH   DFND 4 176,611 0 36,040
ARCH RESOURCES INC COMMON 03940R107 1,875 45,064 SH   DFND 2 45,064 0 0
ARCH RESOURCES INC COMMON 03940R107 4,117 98,976 SH   DFND 5 98,976 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 39 678 SH   OTR 2 678 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 59 1,034 SH   OTR 1 0 0 1,034
ARCHER DANIELS MIDLAND CO COMMON 039483102 295 5,181 SH   DFND 5 2,590 0 2,591
ARCHER DANIELS MIDLAND CO COMMON 039483102 13,065 229,205 SH   DFND 4 205,400 0 23,805
ARCHER DANIELS MIDLAND CO COMMON 039483102 11,275 197,810 SH   DFND 2 193,170 0 4,640
ARCHER DANIELS MIDLAND CO COMMON 039483102 63 1,107 SH   DFND 19 1,107 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,384 24,286 SH   DFND 6 24,286 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 30,576 536,423 SH   DFND 5 536,423 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 23 412 SH   DFND 1 60 0 352
ARCHER DANIELS MIDLAND CO COMMON 039483102 94 1,645 SH   DFND 8 1,645 0 0
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ARCHROCK INC COMMON 03957W106 718 75,706 SH   DFND 4 75,401 0 305
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AXALTA COATING SYS LTD COMMON G0750C108 2,784 94,115 SH   DFND 8 94,115 0 0
AXALTA COATING SYS LTD COMMON G0750C108 161 5,448 SH   DFND 2 5,443 0 5
AXALTA COATING SYS LTD COMMON G0750C108 199 6,724 SH   DFND 5 2,720 0 4,004
AXALTA COATING SYS LTD COMMON G0750C108 119,419 4,037,152 SH   DFND 4 4,036,681 0 471
AXALTA COATING SYS LTD COMMON G0750C108 7,981 269,796 SH   DFND 5 269,796 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 4,131 100,547 SH   DFND 5 100,547 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 536 13,043 SH   DFND 2 13,043 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 914 22,239 SH   DFND 4 22,171 0 68
AXCELLA HEALTH INC COMMON 05454B105 1 284 SH   DFND 5 87 0 197
AXCELLA HEALTH INC COMMON 05454B105 30 6,214 SH   DFND 2 6,214 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 10 SH   DFND 6 10 0 0
AXCELLA HEALTH INC COMMON 05454B105 112 23,482 SH   DFND 5 23,482 0 0
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AXIS CAP HLDGS LTD COMMON G0692U109 3,147 63,480 SH   DFND 4 46,686 0 16,794
AXIS CAP HLDGS LTD COMMON G0692U109 1 11 SH   DFND 6 11 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 3,608 72,790 SH   DFND 5 72,790 0 0
AXIS CAP HLDGS LTD OPTION G0692U909 4,199 84,700 SH Call DFND 5 84,700 0 0
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AXOGEN INC COMMON 05463X106 282 13,940 SH   DFND 2 13,940 0 0
AXOGEN INC COMMON 05463X106 161 7,960 SH   DFND 4 7,886 0 74
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AXON ENTERPRISE INC COMMON 05464C101 8,559 60,098 SH   DFND 2 60,098 0 0
AXON ENTERPRISE INC COMMON 05464C101 7,800 54,767 SH   DFND 4 54,629 0 138
AXON ENTERPRISE INC COMMON 05464C101 139 975 SH   DFND 5 25 0 950
AXON ENTERPRISE INC COMMON 05464C101 5 33 SH   DFND 1 0 0 33
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AXONICS MODULATION TECHNOLOG COMMON 05465P101 14 238 SH   DFND 5 200 0 38
AXONICS MODULATION TECHNOLOG COMMON 05465P101 4,292 71,665 SH   DFND 6 71,665 0 0
AXONICS MODULATION TECHNOLOG COMMON 05465P101 412 6,885 SH   DFND 4 6,836 0 49
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AXOS FINANCIAL INC COMMON 05465C100 12,923 274,893 SH   DFND 4 233,588 0 41,305
AXOS FINANCIAL INC COMMON 05465C100 8,371 178,064 SH   DFND 5 178,064 0 0
AXOS FINANCIAL INC COMMON 05465C100 30 647 SH   DFND 6 647 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 745 13,154 SH   DFND 4 13,089 0 65
AXSOME THERAPEUTICS INC COMMON 05464T104 588 10,389 SH   DFND 2 10,389 0 0
AXT INC COMMON 00246W103 538 46,135 SH   DFND 5 46,135 0 0
AXT INC COMMON 00246W103 0 9 SH   DFND 6 9 0 0
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AYTU BIOPHARMA INC COMMON 054754874 359 47,179 SH   DFND 5 47,179 0 0
AYTU BIOPHARMA INC COMMON 054754874 62 8,206 SH   DFND 2 8,206 0 0
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AZEK CO INC COMMON 05478C105 69,203 1,645,732 SH   DFND 4 1,548,960 0 96,772
AZEK CO INC COMMON 05478C105 8,693 206,725 SH   DFND 8 206,725 0 0
AZEK CO INC COMMON 05478C105 7,346 174,697 SH   DFND 5 174,697 0 0
AZIYO BIOLOGICS INC COMMON 05479K106 12 894 SH   DFND 2 894 0 0
AZIYO BIOLOGICS INC COMMON 05479K106 75 5,445 SH   DFND 5 5,445 0 0
AZUL S A ADR 05501U106 4,921 243,735 SH   DFND 5 243,735 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 4,126 151,750 SH   DFND 5 151,750 0 0
AZZ INC COMMON 002474104 831 16,502 SH   DFND 2 16,474 0 28
AZZ INC COMMON 002474104 4,353 86,450 SH   DFND 4 77,571 0 8,879
AZZ INC COMMON 002474104 2,361 46,893 SH   DFND 5 46,893 0 0
B & G FOODS INC NEW COMMON 05508R106 89 2,850 SH   DFND 5 2,750 0 100
B & G FOODS INC NEW COMMON 05508R106 1,417 45,632 SH   DFND 4 45,485 0 147
B & G FOODS INC NEW COMMON 05508R106 743 23,922 SH   DFND 2 23,922 0 0
B & G FOODS INC NEW OPTION 05508R956 422 13,600 SH Put DFND 5 13,600 0 0
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B. RILEY FINANCIAL INC COMMON 05580M108 2,792 49,517 SH   DFND 5 49,517 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 423 7,505 SH   DFND 2 7,505 0 0
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B2GOLD CORP COMMON 11777Q209 4,140 960,498 SH   DFND 5 960,498 0 0
B2GOLD CORP COMMON 11777Q209 6,335 1,469,861 SH   DFND 8 1,432,916 0 36,945
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 76 7,988 SH   DFND 5 7,988 0 0
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BADGER METER INC COMMON 056525108 80,532 865,287 SH   DFND 4 810,054 0 55,233
BADGER METER INC COMMON 056525108 2,840 30,514 SH   DFND 2 30,427 0 87
BADGER METER INC COMMON 056525108 3,322 35,691 SH   DFND 8 35,691 0 0
BADGER METER INC COMMON 056525108 3,616 38,855 SH   DFND 5 38,855 0 0
BADGER METER INC COMMON 056525108 125 1,340 SH   DFND 1 0 0 1,340
BADGER METER INC COMMON 056525108 165 1,770 SH   DFND 6 1,770 0 0
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BAIDU INC ADR 056752108 10,506 48,292 SH   DFND 8 31,057 7,421 9,814
BAIDU INC ADR 056752108 28,398 130,534 SH   DFND 2 130,534 0 0
BAIDU INC ADR 056752108 483 2,219 SH   DFND 10 2,219 0 0
BAIDU INC ADR 056752108 5,240 24,086 SH   DFND 5 23,306 0 780
BAIDU INC ADR 056752108 33 152 SH   DFND 1 0 0 152
BAIDU INC ADR 056752108 82 377 SH   DFND 15 377 0 0
BAIDU INC ADR 056752108 9,603 44,141 SH   DFND 16 44,141 0 0
BAIDU INC ADR 056752108 7,179 33,000 SH   DFND 14 33,000 0 0
BAIDU INC ADR 056752108 18,447 84,796 SH   DFND 6 84,796 0 0
BAIDU INC OPTION 056752908 47,687 219,200 SH Call DFND 5 219,200 0 0
BAIDU INC OPTION 056752958 9,050 41,600 SH Put DFND 5 41,600 0 0
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BAKER HUGHES COMPANY COMMON 05722G100 40 1,829 SH   OTR 1 0 0 1,829
BAKER HUGHES COMPANY COMMON 05722G100 8 370 SH   DFND 19 370 0 0
BAKER HUGHES COMPANY COMMON 05722G100 40 1,860 SH   DFND 1 231 0 1,629
BAKER HUGHES COMPANY COMMON 05722G100 9,959 460,833 SH   DFND 2 460,123 0 710
BAKER HUGHES COMPANY COMMON 05722G100 243 11,248 SH   DFND 5 1,742 0 9,506
BAKER HUGHES COMPANY COMMON 05722G100 751 34,748 SH   DFND 8 13,205 0 21,543
BAKER HUGHES COMPANY COMMON 05722G100 1,621 74,997 SH   DFND 10 74,997 0 0
BAKER HUGHES COMPANY COMMON 05722G100 23,163 1,071,854 SH   DFND 4 726,599 0 345,255
BAKER HUGHES COMPANY COMMON 05722G100 3,347 154,878 SH   DFND 6 154,878 0 0
BAKER HUGHES COMPANY COMMON 05722G100 150,024 6,942,347 SH   DFND 5 6,942,347 0 0
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BALCHEM CORP COMMON 057665200 2,185 17,422 SH   DFND 4 10,654 0 6,768
BALCHEM CORP COMMON 057665200 1,513 12,065 SH   DFND 2 12,065 0 0
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BALL CORP COMMON 058498106 35 413 SH   OTR 1 0 0 413
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BALL CORP COMMON 058498106 24,280 286,526 SH   DFND 2 283,456 0 3,070
BALL CORP COMMON 058498106 579 6,838 SH   DFND 5 138 0 6,700
BALL CORP COMMON 058498106 198 2,333 SH   DFND 1 29 0 2,304
BALL CORP COMMON 058498106 30 359 SH   DFND 6 359 0 0
BALL CORP COMMON 058498106 159,903 1,886,981 SH   DFND 4 1,847,304 0 39,677
BALL CORP COMMON 058498106 844 9,965 SH   DFND 10 9,965 0 0
BALL CORP COMMON 058498106 3,823 45,113 SH   DFND 5 45,113 0 0
BALL CORP COMMON 058498106 1,459 17,217 SH   DFND 8 17,217 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 6 240 SH   DFND 5 0 0 240
BALLARD PWR SYS INC NEW COMMON 058586108 995 40,880 SH   DFND 2 40,880 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 29 1,201 SH   DFND 6 1,201 0 0
BALLARD PWR SYS INC NEW OPTION 058586908 382 15,700 SH Call DFND 5 15,700 0 0
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BALLYS CORPORATION COMMON 05875B106 437 6,720 SH   DFND 2 6,720 0 0
BALLYS CORPORATION OPTION 05875B906 71 1,100 SH Call DFND 5 1,100 0 0
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BANC OF CALIFORNIA INC COMMON 05990K106 1,336 73,876 SH   DFND 5 73,876 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 548 30,292 SH   DFND 4 25,300 0 4,992
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BANCFIRST CORP COMMON 05945F103 18,156 256,844 SH   DFND 4 232,995 0 23,849
BANCFIRST CORP COMMON 05945F103 2,418 34,209 SH   DFND 5 34,209 0 0
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BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7 1,323 SH   OTR 1 0 0 1,323
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 18 3,395 SH   DFND 5 3,024 0 371
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 10 1,912 SH   DFND 2 0 0 1,912
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 269 51,582 SH   DFND 5 51,582 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 19 3,678 SH   DFND 1 0 0 3,678
BANCO BRADESCO S A ADR 059460303 121 25,742 SH   DFND 5 25,742 0 0
BANCO BRADESCO S A ADR 059460303 1,655 352,139 SH   DFND 8 309,565 0 42,574
BANCO BRADESCO S A ADR 059460303 42,824 9,111,468 SH   DFND 4 8,638,145 0 473,323
BANCO BRADESCO S A ADR 059460303 93 19,737 SH   DFND 6 19,737 0 0
BANCO BRADESCO S A ADR 059460303 16,837 3,582,384 SH   DFND 5 3,582,384 0 0
BANCO BRADESCO S A ADR 059460303 107 22,798 SH   DFND 10 22,798 0 0
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BANCO MACRO SA ADR 05961W105 66 4,933 SH   DFND 5 4,933 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 1,741 70,103 SH   DFND 15 70,103 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 28,770 1,158,689 SH   DFND 4 936,775 0 221,914
BANCO SANTANDER CHILE NEW ADR 05965X109 15 615 SH   DFND 16 615 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 41 1,646 SH   DFND 6 1,646 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103 540 98,149 SH   DFND 5 98,149 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 1,642 SH   OTR 1 0 0 1,642
BANCO SANTANDER S.A. ADR 05964H105 1,500 437,364 SH   DFND 5 437,364 0 0
BANCO SANTANDER S.A. ADR 05964H105 7 2,053 SH   DFND 1 0 0 2,053
BANCO SANTANDER S.A. ADR 05964H105 949 276,749 SH   DFND 5 276,749 0 0
BANCO SANTANDER S.A. ADR 05964H105 15 4,333 SH   DFND 2 0 0 4,333
BANCO SANTANDER S.A. OPTION 05964H955 858 250,000 SH Put DFND 5 250,000 0 0
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BANCORP INC DEL COMMON 05969A105 6,904 333,182 SH   DFND 4 236,675 0 96,507
BANCORP INC DEL COMMON 05969A105 2,229 107,557 SH   DFND 5 107,557 0 0
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BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4,423 136,189 SH   DFND 2 8,200 0 127,989
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 8,015 246,776 SH   DFND 4 180,744 0 66,032
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1,212 37,301 SH   DFND 6 37,301 0 0
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BANDWIDTH INC COMMON 05988J103 20,277 159,992 SH   DFND 5 159,992 0 0
BANDWIDTH INC COMMON 05988J103 3,639 28,710 SH   DFND 2 28,710 0 0
BANDWIDTH INC COMMON 05988J103 89,720 707,904 SH   DFND 4 660,383 0 47,521
BANDWIDTH INC BOND 05988JAB9 1,674 929,000 PRN   DFND 5 929,000 0 0
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BANK COMM HLDGS COMMON 06424J103 182 14,300 SH   DFND 4 10,400 0 3,900
BANK COMM HLDGS COMMON 06424J103 76 5,964 SH   DFND 2 0 0 5,964
BANK FIRST CORP COMMON 06211J100 177 2,354 SH   DFND 2 0 0 2,354
BANK FIRST CORP COMMON 06211J100 1,180 15,734 SH   DFND 5 15,734 0 0
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BANK HAWAII CORP COMMON 062540109 3,590 40,116 SH   DFND 2 0 0 40,116
BANK HAWAII CORP COMMON 062540109 4,107 45,890 SH   DFND 4 15,504 0 30,386
BANK HAWAII CORP COMMON 062540109 12 134 SH   DFND 8 134 0 0
BANK MARIN BANCORP COMMON 063425102 194 4,961 SH   DFND 2 0 0 4,961
BANK MARIN BANCORP COMMON 063425102 1 25 SH   DFND 4 0 0 25
BANK MARIN BANCORP COMMON 063425102 4 104 SH   DFND 6 104 0 0
BANK MARIN BANCORP COMMON 063425102 932 23,790 SH   DFND 5 23,790 0 0
BANK MONTREAL QUE COMMON 063671101 393 4,409 SH   DFND 16 0 0 4,409
BANK MONTREAL QUE COMMON 063671101 46 521 SH   DFND 1 0 0 521
BANK MONTREAL QUE COMMON 063671101 7,959 89,304 SH   DFND 8 45,767 20,887 22,650
BANK MONTREAL QUE COMMON 063671101 111 1,241 SH   DFND 19 1,241 0 0
BANK MONTREAL QUE COMMON 063671101 14,071 157,886 SH   DFND 5 157,886 0 0
BANK MONTREAL QUE COMMON 063671101 12,489 140,137 SH   DFND 6 140,137 0 0
BANK MONTREAL QUE COMMON 063671101 1,845 20,707 SH   DFND 5 12,707 0 8,000
BANK MONTREAL QUE COMMON 063671101 161,376 1,810,775 SH   DFND 4 1,794,333 0 16,442
BANK MONTREAL QUE COMMON 063671101 562 6,304 SH   DFND 10 6,304 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 1,564 33,078 SH   OTR 2 25,508 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100 38 794 SH   DFND 1 83 0 711
BANK NEW YORK MELLON CORP COMMON 064058100 3,509 74,196 SH   DFND 5 17,377 0 56,819
BANK NEW YORK MELLON CORP COMMON 064058100 14,228 300,871 SH   DFND 2 23,327 0 277,544
BANK NEW YORK MELLON CORP COMMON 064058100 224 4,743 SH   DFND 5 4,743 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 64,988 1,374,247 SH   DFND 8 1,374,247 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 26,523 560,856 SH   DFND 4 361,218 0 199,638
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BANK NOVA SCOTIA B C COMMON 064149107 172 2,748 SH   DFND 5 2,701 0 47
BANK NOVA SCOTIA B C COMMON 064149107 10,541 168,529 SH   DFND 8 85,694 39,740 43,095
BANK NOVA SCOTIA B C COMMON 064149107 212,181 3,392,176 SH   DFND 4 3,362,521 0 29,655
BANK NOVA SCOTIA B C COMMON 064149107 15,407 246,313 SH   DFND 6 246,313 0 0
BANK NOVA SCOTIA B C COMMON 064149107 150 2,398 SH   DFND 19 2,398 0 0
BANK NOVA SCOTIA B C COMMON 064149107 525 8,390 SH   DFND 16 0 0 8,390
BANK NOVA SCOTIA B C COMMON 064149107 750 11,994 SH   DFND 10 11,994 0 0
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BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 6,411 167,745 SH   DFND 4 118,345 0 49,400
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 5,961 155,978 SH   DFND 5 155,978 0 0
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BANK OZK COMMON 06417N103 7 166 SH   OTR 2 0 166 0
BANK OZK COMMON 06417N103 476 11,654 SH   OTR 13 0 11,654 0
BANK OZK COMMON 06417N103 222 5,431 SH   DFND 1 0 0 5,431
BANK OZK COMMON 06417N103 10,925 267,445 SH   DFND 2 153,192 0 114,253
BANK OZK COMMON 06417N103 5,643 138,147 SH   DFND 4 54,244 0 83,903
BANK OZK COMMON 06417N103 929 22,736 SH   DFND 6 22,736 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 456 15,938 SH   DFND 5 15,938 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 183 6,400 SH   DFND 5 6,400 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 61 2,134 SH   DFND 2 0 0 2,134
BANK7 CORP COMMON 06652N107 20 1,139 SH   DFND 2 0 0 1,139
BANK7 CORP COMMON 06652N107 135 7,692 SH   DFND 5 7,692 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
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BANKFINANCIAL CORP COMMON 06643P104 394 38,148 SH   DFND 5 38,148 0 0
BANKFINANCIAL CORP COMMON 06643P104 1 49 SH   DFND 6 49 0 0
BANKUNITED INC COMMON 06652K103 5 125 SH   DFND 1 0 0 125
BANKUNITED INC COMMON 06652K103 4,768 108,492 SH   DFND 2 70,095 0 38,397
BANKUNITED INC COMMON 06652K103 14,660 333,570 SH   DFND 5 333,570 0 0
BANKUNITED INC COMMON 06652K103 133,116 3,028,800 SH   DFND 4 2,782,214 0 246,586
BANKUNITED INC COMMON 06652K103 4,653 105,861 SH   DFND 8 105,861 0 0
BANKUNITED INC COMMON 06652K103 5 113 SH   DFND 6 113 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 67 2,486 SH   DFND 2 0 0 2,486
BANKWELL FINL GROUP INC COMMON 06654A103 503 18,670 SH   DFND 5 18,670 0 0
BANNER CORP COMMON 06652V208 933 17,490 SH   DFND 2 4,400 0 13,090
BANNER CORP COMMON 06652V208 9,555 179,162 SH   DFND 4 155,905 0 23,257
BANNER CORP COMMON 06652V208 121 2,278 SH   DFND 6 2,278 0 0
BANNER CORP COMMON 06652V208 2,997 56,198 SH   DFND 5 56,198 0 0
BAOZUN INC ADR 06684L103 23,223 608,882 SH   DFND 5 608,882 0 0
BAOZUN INC ADR 06684L103 54 1,416 SH   DFND 6 1,416 0 0
BAOZUN INC ADR 06684L103 70 1,845 SH   DFND 2 1,845 0 0
BAOZUN INC ADR 06684L103 59 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC BOND 06684LAB9 286 285,000 PRN   DFND 5 285,000 0 0
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BAR HBR BANKSHARES COMMON 066849100 2,213 75,207 SH   DFND 4 53,775 0 21,432
BAR HBR BANKSHARES COMMON 066849100 622 21,143 SH   DFND 2 15,600 0 5,543
BAR HBR BANKSHARES COMMON 066849100 1 21 SH   DFND 6 21 0 0
BAR HBR BANKSHARES COMMON 066849100 193 6,556 SH   DFND 5 0 0 6,556
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 2,262 95,617 SH   DFND 5 95,617 0 0
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BARCLAYS BANK PLC OPTION 06746P951 1,140 100,000 SH Put DFND 5 100,000 0 0
BARCLAYS PLC ADR 06738E204 11 1,044 SH   OTR 1 0 0 1,044
BARCLAYS PLC ADR 06738E204 17,373 1,698,200 SH   DFND 6 1,698,200 0 0
BARCLAYS PLC ADR 06738E204 13 1,280 SH   DFND 2 0 0 1,280
BARCLAYS PLC ADR 06738E204 37 3,568 SH   DFND 1 0 0 3,568
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BARNES & NOBLE ED INC COMMON 06777U101 5 632 SH   DFND 2 0 0 632
BARNES & NOBLE ED INC OPTION 06777U951 360 44,200 SH Put DFND 5 44,200 0 0
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BARNES GROUP INC COMMON 067806109 8,906 179,768 SH   DFND 4 152,757 0 27,011
BARNES GROUP INC COMMON 067806109 2,443 49,319 SH   DFND 2 49,319 0 0
BARNES GROUP INC COMMON 067806109 92 1,866 SH   DFND 6 1,866 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 11,851 172,106 SH   DFND 4 138,119 0 33,987
BARRETT BUSINESS SVCS INC COMMON 068463108 4,623 67,140 SH   DFND 2 67,140 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1,721 24,987 SH   DFND 5 24,987 0 0
BARRICK GOLD CORP COMMON 067901108 0 13 SH   OTR 1 0 0 13
BARRICK GOLD CORP COMMON 067901108 177 8,926 SH   DFND 2 0 0 8,926
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BIO-TECHNE CORP COMMON 09073M104 20,427 53,483 SH   DFND 4 47,089 0 6,394
BIO-TECHNE CORP COMMON 09073M104 45,397 118,861 SH   DFND 8 118,861 0 0
BIOATLA INC COMMON 09077B104 23 450 SH   OTR 1 0 0 450
BIOATLA INC COMMON 09077B104 1,362 26,798 SH   DFND 5 26,798 0 0
BIOATLA INC COMMON 09077B104 229 4,506 SH   DFND 2 4,343 0 163
BIOATLA INC COMMON 09077B104 2,438 47,962 SH   DFND 6 47,962 0 0
BIOATLA INC COMMON 09077B104 20 390 SH   DFND 1 0 0 390
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 1,395 137,000 SH   DFND 5 137,000 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 92 9,000 SH   DFND 5 0 0 9,000
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 902 88,732 SH   DFND 4 64,175 0 24,557
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 674 66,236 SH   DFND 2 66,236 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1 175 SH   DFND 4 0 0 175
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 132 33,649 SH   DFND 2 33,649 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 0 86 SH   DFND 6 86 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 730 186,735 SH   DFND 5 186,735 0 0
BIODESIX INC COMMON 09075X108 143 7,047 SH   DFND 5 7,047 0 0
BIODESIX INC COMMON 09075X108 24 1,206 SH   DFND 2 1,206 0 0
BIOGEN INC COMMON 09062X103 35 124 SH   OTR 4 0 124 0
BIOGEN INC COMMON 09062X103 266 951 SH   OTR 1 456 0 495
BIOGEN INC COMMON 09062X103 4,287 15,326 SH   OTR 2 15,193 0 133
BIOGEN INC COMMON 09062X103 1 5 SH   OTR 13 0 5 0
BIOGEN INC COMMON 09062X103 114,114 407,914 SH   DFND 8 365,637 15,605 26,672
BIOGEN INC COMMON 09062X103 4,774 17,066 SH   DFND 11 17,066 0 0
BIOGEN INC COMMON 09062X103 925 3,305 SH   DFND 1 3,051 0 254
BIOGEN INC COMMON 09062X103 827,607 2,958,380 SH   DFND 4 2,737,923 0 220,457
BIOGEN INC COMMON 09062X103 491 1,754 SH   DFND 16 0 0 1,754
BIOGEN INC COMMON 09062X103 92,537 330,786 SH   DFND 2 329,712 0 1,074
BIOGEN INC COMMON 09062X103 8,760 31,312 SH   DFND 10 24,734 0 6,578
BIOGEN INC COMMON 09062X103 1,034 3,695 SH   DFND 5 1,024 0 2,671
BIOGEN INC COMMON 09062X103 1,769 6,322 SH   DFND 15 6,322 0 0
BIOGEN INC COMMON 09062X103 352 1,257 SH   DFND 6 1,257 0 0
BIOGEN INC COMMON 09062X103 120 428 SH   DFND 19 428 0 0
BIOGEN INC COMMON 09062X103 30,290 108,276 SH   DFND 5 108,276 0 0
BIOGEN INC OPTION 09062X903 14,043 50,200 SH Call DFND 5 50,200 0 0
BIOGEN INC OPTION 09062X953 2,798 10,000 SH Put DFND 5 10,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 21 314 SH   OTR 1 0 0 314
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 3,499 51,186 SH   DFND 2 49,689 0 1,497
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 86,265 1,262,109 SH   DFND 4 1,016,918 0 245,191
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 19 273 SH   DFND 1 0 0 273
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 30,113 440,574 SH   DFND 8 440,574 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 1,015 28,182 SH   DFND 5 23,079 0 5,103
BIOLIFE SOLUTIONS INC COMMON 09062W204 207 5,737 SH   DFND 4 5,679 0 58
BIOLIFE SOLUTIONS INC COMMON 09062W204 11,166 310,157 SH   DFND 8 310,157 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 0 12 SH   DFND 6 12 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 190 5,273 SH   DFND 2 5,273 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 11 145 SH   OTR 4 0 145 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 52 685 SH   OTR 1 0 0 685
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,202 15,924 SH   DFND 10 15,924 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8,307 110,011 SH   DFND 2 109,649 0 362
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 178,897 2,369,185 SH   DFND 4 2,340,006 0 29,179
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,124 67,860 SH   DFND 5 17,409 0 50,451
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 840 11,124 SH   DFND 6 11,124 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45 595 SH   DFND 19 595 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 42 557 SH   DFND 1 0 0 557
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19,595 259,498 SH   DFND 8 259,498 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 3,277 43,400 SH Call DFND 5 43,400 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 3,776 50,000 SH Put DFND 5 50,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 81 79,000 PRN   DFND 8 79,000 0 0
BIONTECH SE ADR 09075V102 632 5,791 SH   DFND 2 5,791 0 0
BIONTECH SE ADR 09075V102 251 2,300 SH   DFND 5 2,300 0 0
BIONTECH SE ADR 09075V102 1,520 13,918 SH   DFND 6 13,918 0 0
BIONTECH SE OPTION 09075V902 5,449 49,900 SH Call DFND 5 49,900 0 0
BIONTECH SE OPTION 09075V952 5,449 49,900 SH Put DFND 5 49,900 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 40 9,352 SH   DFND 2 9,352 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 11 SH   DFND 6 11 0 0
BIOTECH ACQUISITION COMPANY UNIT G1125A124 1,480 149,620 SH   DFND 5 149,620 0 0
BIOVENTUS INC COMMON 09075A108 44 2,877 SH   DFND 2 2,877 0 0
BIOVENTUS INC COMMON 09075A108 286 18,720 SH   DFND 5 18,720 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 3 77 SH   DFND 6 77 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 144 3,343 SH   DFND 4 3,309 0 34
BIOXCEL THERAPEUTICS INC COMMON 09075P105 207 4,792 SH   DFND 2 4,792 0 0
BIT DIGITAL INC COMMON G1144A105 4 279 SH   DFND 5 279 0 0
BITE ACQUISITION CORP UNIT 09175K204 7,068 716,141 SH   DFND 5 716,141 0 0
BJS RESTAURANTS INC COMMON 09180C106 11,025 189,832 SH   DFND 4 169,855 0 19,977
BJS RESTAURANTS INC COMMON 09180C106 1,346 23,173 SH   DFND 2 23,173 0 0
BJS RESTAURANTS INC COMMON 09180C106 3,875 66,711 SH   DFND 5 66,711 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 15,291 340,861 SH   DFND 8 324,587 16,274 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 30,027 669,346 SH   DFND 2 669,346 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 285,609 6,366,674 SH   DFND 4 6,021,935 0 344,739
BJS WHSL CLUB HLDGS INC COMMON 05550J101 15,494 345,387 SH   DFND 5 345,387 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 3 57 SH   DFND 5 57 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 43 950 SH   DFND 1 0 0 950
BK OF AMERICA CORP COMMON 060505104 123 3,183 SH   OTR 4 0 3,183 0
BK OF AMERICA CORP COMMON 060505104 3,343 86,396 SH   OTR 1 42,028 0 44,368
BK OF AMERICA CORP COMMON 060505104 38,886 1,005,067 SH   OTR 2 974,731 0 30,336
BK OF AMERICA CORP COMMON 060505104 3,226 83,393 SH   OTR 13 0 83,393 0
BK OF AMERICA CORP COMMON 060505104 501,086 12,951,300 SH   DFND 2 10,224,969 0 2,726,331
BK OF AMERICA CORP COMMON 060505104 63 1,618 SH   DFND 2 1,502 0 116
BK OF AMERICA CORP COMMON 060505104 632 16,326 SH   DFND 19 16,326 0 0
BK OF AMERICA CORP COMMON 060505104 16,289 421,018 SH   DFND 1 396,037 0 24,981
BK OF AMERICA CORP COMMON 060505104 4,241 109,625 SH   DFND 16 0 0 109,625
BK OF AMERICA CORP COMMON 060505104 300,639 7,770,456 SH   DFND 8 7,172,283 400,166 198,007
BK OF AMERICA CORP COMMON 060505104 5,192 134,186 SH   DFND 15 134,186 0 0
BK OF AMERICA CORP COMMON 060505104 95,851 2,477,398 SH   DFND 5 1,136,095 0 1,341,303
BK OF AMERICA CORP COMMON 060505104 23,091 596,813 SH   DFND 5 596,813 0 0
BK OF AMERICA CORP COMMON 060505104 23,167 598,773 SH   DFND 10 598,773 0 0
BK OF AMERICA CORP COMMON 060505104 3,053,144 78,913,006 SH   DFND 4 74,417,579 0 4,495,427
BK OF AMERICA CORP COMMON 060505104 23,823 615,746 SH   DFND 11 615,746 0 0
BK OF AMERICA CORP OPTION 060505904 88,519 2,287,900 SH Call DFND 5 2,287,900 0 0
BK OF AMERICA CORP OPTION 060505954 39 1,000 SH Put DFND 5 1,000 0 0
BK OF AMERICA CORP OPTION 060505954 39,816 1,029,100 SH Put DFND 5 1,029,100 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 164 6,780 SH   DFND 2 6,780 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 8,372 345,080 SH   DFND 4 341,286 0 3,794
BLACK HILLS CORP COMMON 092113109 19,230 288,011 SH   DFND 4 245,425 0 42,586
BLACK HILLS CORP COMMON 092113109 33 500 SH   DFND 5 0 0 500
BLACK HILLS CORP COMMON 092113109 489 7,323 SH   DFND 15 7,323 0 0
BLACK HILLS CORP COMMON 092113109 5,820 87,167 SH   DFND 5 87,167 0 0
BLACK HILLS CORP COMMON 092113109 2,587 38,741 SH   DFND 8 38,741 0 0
BLACK HILLS CORP COMMON 092113109 7,831 117,287 SH   DFND 2 116,155 0 1,132
BLACK KNIGHT INC COMMON 09215C105 3 34 SH   OTR 1 0 0 34
BLACK KNIGHT INC COMMON 09215C105 63 846 SH   DFND 5 846 0 0
BLACK KNIGHT INC COMMON 09215C105 2,577 34,834 SH   DFND 6 34,834 0 0
BLACK KNIGHT INC COMMON 09215C105 30,545 412,820 SH   DFND 4 412,469 0 351
BLACK KNIGHT INC COMMON 09215C105 1,126 15,212 SH   DFND 8 15,212 0 0
BLACK STONE MINERALS L P COMMON 09225M101 2,110 241,997 SH   DFND 5 241,997 0 0
BLACK STONE MINERALS L P COMMON 09225M101 52 6,001 SH   DFND 2 6,001 0 0
BLACK STONE MINERALS L P COMMON 09225M101 835 95,766 SH   DFND 4 95,766 0 0
BLACKBAUD INC COMMON 09227Q100 2,529 35,583 SH   DFND 4 23,844 0 11,739
BLACKBAUD INC COMMON 09227Q100 4,537 63,832 SH   DFND 2 63,832 0 0
BLACKBAUD INC COMMON 09227Q100 2,415 33,981 SH   DFND 5 33,981 0 0
BLACKBAUD INC COMMON 09227Q100 9 132 SH   DFND 5 0 0 132
BLACKBERRY LTD COMMON 09228F103 100 11,917 SH   OTR 4 0 11,917 0
BLACKBERRY LTD COMMON 09228F103 657 77,931 SH   DFND 6 77,931 0 0
BLACKBERRY LTD COMMON 09228F103 4,417 523,925 SH   DFND 5 426,177 0 97,748
BLACKBERRY LTD COMMON 09228F103 12,128 1,438,710 SH   DFND 4 1,438,710 0 0
BLACKLINE INC COMMON 09239B109 6,624 61,110 SH   DFND 2 61,104 0 6
BLACKLINE INC COMMON 09239B109 103,468 954,506 SH   DFND 4 885,751 0 68,755
BLACKLINE INC COMMON 09239B109 12,762 117,735 SH   DFND 8 117,735 0 0
BLACKLINE INC COMMON 09239B109 869 8,021 SH   DFND 6 8,021 0 0
BLACKLINE INC COMMON 09239B109 21 193 SH   DFND 5 166 0 27
BLACKLINE INC COMMON 09239B109 6,046 55,777 SH   DFND 5 55,777 0 0
BLACKLINE INC COMMON 09239B109 140 1,292 SH   DFND 16 1,292 0 0
BLACKLINE INC OPTION 09239B959 65 600 SH Put DFND 5 600 0 0
BLACKLINE INC BOND 09239BAB5 1,430 901,000 PRN   DFND 5 901,000 0 0
BLACKROCK CAP INVT CORP COMMON 092533108 136 40,734 SH   DFND 5 40,734 0 0
BLACKROCK CAP INVT CORP COMMON 092533108 5 1,470 SH   DFND 5 1,470 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 5,088 5,038,000 PRN   DFND 4 5,038,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 44 44,000 PRN   DFND 8 44,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 548 543,000 PRN   DFND 15 543,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 3,199 3,167,000 PRN   DFND 16 3,167,000 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1,348 103,665 SH   DFND 5 103,665 0 0
BLACKROCK INC COMMON 09247X101 5 7 SH   OTR 11 0 7 0
BLACKROCK INC COMMON 09247X101 51 67 SH   OTR 4 0 67 0
BLACKROCK INC COMMON 09247X101 11,208 14,865 SH   OTR 2 14,306 9 550
BLACKROCK INC COMMON 09247X101 290 384 SH   OTR 1 76 0 308
BLACKROCK INC COMMON 09247X101 1,080 1,433 SH   OTR 13 0 1,433 0
BLACKROCK INC COMMON 09247X101 1,499,157 1,988,376 SH   DFND 4 1,888,749 0 99,627
BLACKROCK INC COMMON 09247X101 14,202 18,836 SH   DFND 11 18,836 0 0
BLACKROCK INC COMMON 09247X101 2,752 3,650 SH   DFND 16 0 0 3,650
BLACKROCK INC COMMON 09247X101 92,647 122,881 SH   DFND 2 120,433 0 2,448
BLACKROCK INC COMMON 09247X101 1,189 1,577 SH   DFND 10 1,577 0 0
BLACKROCK INC COMMON 09247X101 161,824 214,632 SH   DFND 8 203,158 3,762 7,712
BLACKROCK INC COMMON 09247X101 1,353 1,794 SH   DFND 1 1,467 0 327
BLACKROCK INC COMMON 09247X101 34,157 45,303 SH   DFND 5 27,858 0 17,445
BLACKROCK INC COMMON 09247X101 390 517 SH   DFND 19 517 0 0
BLACKROCK INC COMMON 09247X101 7,024 9,316 SH   DFND 5 9,316 0 0
BLACKROCK INC COMMON 09247X101 5,047 6,694 SH   DFND 6 6,694 0 0
BLACKROCK INC OPTION 09247X951 377 500 SH Put DFND 5 500 0 0
BLACKROCK MUNICIPAL 2030 TAR FUND 09257P105 3,089 121,567 SH   DFND 5 84,283 0 37,284
BLACKROCK MUNIYIELD QUALITY FUND 09254E103 3,114 218,407 SH   DFND 5 218,407 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104 271 5,000 SH   DFND 2 5,000 0 0
BLACKROCK TAXABLE MUNICIPAL FUND 09248X100 328 13,306 SH   DFND 2 13,306 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 3,332 3,278,000 PRN   DFND 16 3,278,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 40 39,000 PRN   DFND 8 39,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 4,841 4,762,000 PRN   DFND 4 4,762,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 382 376,000 PRN   DFND 15 376,000 0 0
BLACKSTONE GROUP INC COMMON 09260D107 525 7,047 SH   OTR 13 0 7,047 0
BLACKSTONE GROUP INC COMMON 09260D107 11 143 SH   OTR 1 0 0 143
BLACKSTONE GROUP INC COMMON 09260D107 39 525 SH   OTR 4 0 525 0
BLACKSTONE GROUP INC COMMON 09260D107 52,626 706,103 SH   DFND 2 703,139 0 2,964
BLACKSTONE GROUP INC COMMON 09260D107 3,562 47,799 SH   DFND 10 47,799 0 0
BLACKSTONE GROUP INC COMMON 09260D107 79,106 1,061,404 SH   DFND 5 729,106 0 332,298
BLACKSTONE GROUP INC COMMON 09260D107 965,795 12,958,476 SH   DFND 4 12,760,436 0 198,040
BLACKSTONE GROUP INC COMMON 09260D107 36,371 488,005 SH   DFND 8 458,112 0 29,893
BLACKSTONE GROUP INC COMMON 09260D107 8 113 SH   DFND 1 0 0 113
BLACKSTONE GROUP INC COMMON 09260D107 113 1,514 SH   DFND 6 1,514 0 0
BLACKSTONE GROUP INC COMMON 09260D107 36,663 491,920 SH   DFND 5 491,920 0 0
BLACKSTONE GROUP INC OPTION 09260D907 14,429 193,600 SH Call DFND 5 193,600 0 0
BLACKSTONE GROUP INC OPTION 09260D957 28,403 381,100 SH Put DFND 5 381,100 0 0
BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102 585 41,406 SH   DFND 5 33,906 0 7,500
BLACKSTONE MTG TR INC COMMON 09257W100 93 3,000 SH   OTR 2 3,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 6,148 198,338 SH   DFND 5 63,117 0 135,221
BLACKSTONE MTG TR INC COMMON 09257W100 3,668 118,313 SH   DFND 2 117,149 0 1,164
BLACKSTONE MTG TR INC COMMON 09257W100 15,707 506,674 SH   DFND 5 506,674 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 17,148 553,164 SH   DFND 4 454,010 0 99,154
BLACKSTONE MTG TR INC COMMON 09257W100 915 29,500 SH   DFND 1 29,500 0 0
BLACKSTONE MTG TR INC BOND 09257WAB6 1,270 1,240,000 PRN   DFND 5 1,240,000 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 731 710,000 PRN   DFND 5 710,000 0 0
BLINK CHARGING CO COMMON 09354A100 2,290 55,723 SH   DFND 5 55,723 0 0
BLINK CHARGING CO COMMON 09354A100 38 920 SH   DFND 6 920 0 0
BLINK CHARGING CO COMMON 09354A100 206 5,000 SH   DFND 5 0 0 5,000
BLINK CHARGING CO OPTION 09354A950 4 100 SH Put DFND 5 100 0 0
BLOCK H & R INC COMMON 093671105 3,773 173,066 SH   DFND 2 172,819 0 247
BLOCK H & R INC COMMON 093671105 4,594 210,727 SH   DFND 5 210,727 0 0
BLOCK H & R INC COMMON 093671105 174 8,000 SH   DFND 5 8,000 0 0
BLOCK H & R INC COMMON 093671105 1 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105 7,970 365,609 SH   DFND 4 298,787 0 66,822
BLOCK H & R INC COMMON 093671105 1 24 SH   DFND 8 24 0 0
BLOOM ENERGY CORP COMMON 093712107 4,230 156,360 SH   DFND 5 25,172 0 131,188
BLOOM ENERGY CORP COMMON 093712107 69,282 2,561,261 SH   DFND 4 2,359,849 0 201,412
BLOOM ENERGY CORP COMMON 093712107 7,875 291,133 SH   DFND 8 291,133 0 0
BLOOM ENERGY CORP COMMON 093712107 146 5,386 SH   DFND 2 5,386 0 0
BLOOM ENERGY CORP COMMON 093712107 392 14,490 SH   DFND 6 14,490 0 0
BLOOM ENERGY CORP COMMON 093712107 3,320 122,734 SH   DFND 5 122,734 0 0
BLOOM ENERGY CORP COMMON 093712107 5,690 210,339 SH   DFND 2 210,339 0 0
BLOOM ENERGY CORP OPTION 093712907 122 4,500 SH Call DFND 5 4,500 0 0
BLOOM ENERGY CORP OPTION 093712957 27 1,000 SH Put DFND 5 1,000 0 0
BLOOMIN BRANDS INC COMMON 094235108 10,169 375,928 SH   DFND 4 319,107 0 56,821
BLOOMIN BRANDS INC COMMON 094235108 7,282 269,196 SH   DFND 5 269,196 0 0
BLOOMIN BRANDS INC COMMON 094235108 3,398 125,629 SH   DFND 5 124,865 0 764
BLOOMIN BRANDS INC COMMON 094235108 3,671 135,730 SH   DFND 2 135,730 0 0
BLUCORA INC COMMON 095229100 2,925 175,764 SH   DFND 2 175,764 0 0
BLUCORA INC COMMON 095229100 8,411 505,489 SH   DFND 4 424,040 0 81,449
BLUE BIRD CORP COMMON 095306106 146 5,829 SH   DFND 2 5,829 0 0
BLUE BIRD CORP COMMON 095306106 2,410 96,278 SH   DFND 4 96,250 0 28
BLUE BIRD CORP COMMON 095306106 793 31,680 SH   DFND 5 31,680 0 0
BLUEBIRD BIO INC COMMON 09609G100 1,762 58,443 SH   DFND 4 54,619 0 3,824
BLUEBIRD BIO INC COMMON 09609G100 30,962 1,026,939 SH   DFND 8 1,026,939 0 0
BLUEBIRD BIO INC COMMON 09609G100 262 8,700 SH   DFND 2 8,700 0 0
BLUEBIRD BIO INC COMMON 09609G100 24 810 SH   DFND 5 495 0 315
BLUECITY HLDGS LTD ADR 09610L106 7 729 SH   DFND 5 729 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 22 2,075 SH   DFND 2 2,075 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 78 7,228 SH   DFND 5 7,228 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 0 8 SH   DFND 6 8 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 612 32,992 SH   DFND 5 32,992 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 87 4,678 SH   DFND 2 4,678 0 0
BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 3,685 1,137,273 SH   DFND 5 1,137,273 0 0
BLUELINX HLDGS INC COMMON 09624H208 3 77 SH   OTR 1 0 0 77
BLUELINX HLDGS INC COMMON 09624H208 164 4,190 SH   DFND 5 4,190 0 0
BLUELINX HLDGS INC COMMON 09624H208 1 24 SH   DFND 6 24 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 105,711 1,087,225 SH   DFND 4 885,345 0 201,880
BLUEPRINT MEDICINES CORP COMMON 09627Y109 36,362 373,984 SH   DFND 8 373,984 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 306 3,151 SH   DFND 6 3,151 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 7,096 72,983 SH   DFND 2 72,983 0 0
BLUERIVER ACQUISITION CORP UNIT G1261Q123 1,544 154,820 SH   DFND 5 154,820 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 51 5,023 SH   OTR 2 5,023 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 84 8,296 SH   DFND 2 8,296 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 641 63,360 SH   DFND 5 63,360 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 1 98 SH   DFND 6 98 0 0
BM TECHNOLOGIES INC COMMON 05591L107 11 983 SH   DFND 4 0 0 983
BM TECHNOLOGIES INC WARRANT 05591L115 350 174,813 PRN   OTR 4 0 174,813 0
BOA ACQUISITION CORP UNIT 05601A208 1,982 200,000 SH   DFND 5 200,000 0 0
BOEING CO COMMON 097023105 9,015 35,393 SH   OTR 2 33,781 0 1,612
BOEING CO COMMON 097023105 500 1,964 SH   OTR 1 0 0 1,964
BOEING CO COMMON 097023105 4,117 16,161 SH   DFND 8 7,090 4,333 4,738
BOEING CO COMMON 097023105 40,426 158,707 SH   DFND 5 79,463 0 79,244
BOEING CO COMMON 097023105 116,532 457,489 SH   DFND 2 425,583 0 31,906
BOEING CO COMMON 097023105 180 706 SH   DFND 1 215 0 491
BOEING CO COMMON 097023105 120 471 SH   DFND 16 0 0 471
BOEING CO COMMON 097023105 138 542 SH   DFND 19 542 0 0
BOEING CO COMMON 097023105 96,800 380,027 SH   DFND 5 380,027 0 0
BOEING CO COMMON 097023105 136,635 536,414 SH   DFND 4 451,896 0 84,518
BOEING CO COMMON 097023105 12 49 SH   DFND 2 49 0 0
BOEING CO COMMON 097023105 159 626 SH   DFND 10 626 0 0
BOEING CO OPTION 097023905 41,137 161,500 SH Call DFND 8 161,500 0 0
BOEING CO OPTION 097023905 17,041 66,900 SH Call DFND 5 66,900 0 0
BOEING CO OPTION 097023905 586 2,300 SH Call DFND 4 2,300 0 0
BOEING CO OPTION 097023955 25,345 99,500 SH Put DFND 5 99,500 0 0
BOGOTA FINL CORP COMMON 097235105 163 15,926 SH   DFND 5 15,926 0 0
BOGOTA FINL CORP COMMON 097235105 24 2,322 SH   DFND 2 2,322 0 0
BOINGO WIRELESS INC COMMON 09739C102 231 16,429 SH   DFND 2 16,429 0 0
BOINGO WIRELESS INC COMMON 09739C102 248 17,615 SH   DFND 8 17,615 0 0
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CALAMP CORP COMMON 128126109 2 200 SH   DFND 5 0 0 200
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CALAVO GROWERS INC COMMON 128246105 404 5,207 SH   DFND 5 5,207 0 0
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CALLAWAY GOLF CO OPTION 131193954 321 12,000 SH Put DFND 5 12,000 0 0
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CAMBIUM NETWORKS CORP COMMON G17766109 140 2,989 SH   DFND 4 2,989 0 0
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CAMBRIDGE BANCORP COMMON 132152109 3 41 SH   DFND 6 41 0 0
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CAMDEN NATL CORP COMMON 133034108 7,397 154,564 SH   DFND 4 154,533 0 31
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CAMDEN PPTY TR COMMON 133131102 49,821 453,288 SH   DFND 2 453,232 0 56
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CAMECO CORP COMMON 13321L108 2,973 178,998 SH   DFND 6 178,998 0 0
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CAMECO CORP COMMON 13321L108 48 2,888 SH   DFND 16 0 0 2,888
CAMECO CORP COMMON 13321L108 18,282 1,100,677 SH   DFND 4 1,100,677 0 0
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CAMPBELL SOUP CO COMMON 134429109 9 188 SH   DFND 19 188 0 0
CAMPBELL SOUP CO COMMON 134429109 301 5,988 SH   DFND 5 1,598 0 4,390
CAMPBELL SOUP CO COMMON 134429109 1,432 28,496 SH   DFND 8 23,739 0 4,757
CAMPBELL SOUP CO COMMON 134429109 11 213 SH   DFND 1 38 0 175
CAMPBELL SOUP CO COMMON 134429109 585 11,631 SH   DFND 6 11,631 0 0
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CAMPING WORLD HLDGS INC COMMON 13462K109 1,294 35,566 SH   DFND 5 6,485 0 29,081
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CANADIAN IMP BK COMM COMMON 136069101 53 541 SH   DFND 5 541 0 0
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CANADIAN NAT RES LTD COMMON 136385101 259 8,401 SH   DFND 6 8,401 0 0
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CANADIAN NATL RY CO COMMON 136375102 15,676 135,158 SH   DFND 8 73,410 26,435 35,313
CANADIAN NATL RY CO COMMON 136375102 5,464 47,108 SH   DFND 6 47,108 0 0
CANADIAN NATL RY CO COMMON 136375102 185 1,598 SH   DFND 5 1,173 0 425
CANADIAN NATL RY CO COMMON 136375102 386,235 3,330,182 SH   DFND 4 3,236,350 0 93,832
CANADIAN NATL RY CO COMMON 136375102 863 7,445 SH   DFND 16 1,864 0 5,581
CANADIAN NATL RY CO COMMON 136375102 3,671 31,648 SH   DFND 5 31,648 0 0
CANADIAN NATL RY CO COMMON 136375102 40 345 SH   DFND 1 0 0 345
CANADIAN NATL RY CO COMMON 136375102 164 1,412 SH   DFND 19 1,412 0 0
CANADIAN NATL RY CO COMMON 136375102 20,930 180,463 SH   DFND 10 180,463 0 0
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CANADIAN PAC RY LTD COMMON 13645T100 4,938 13,019 SH   OTR 1 0 0 13,019
CANADIAN PAC RY LTD COMMON 13645T100 6 15 SH   OTR 11 0 15 0
CANADIAN PAC RY LTD COMMON 13645T100 12,534 33,047 SH   OTR 4 0 33,047 0
CANADIAN PAC RY LTD COMMON 13645T100 269,387 710,240 SH   DFND 4 673,128 0 37,112
CANADIAN PAC RY LTD COMMON 13645T100 4,794 12,640 SH   DFND 10 12,640 0 0
CANADIAN PAC RY LTD COMMON 13645T100 21,516 56,727 SH   DFND 2 38,586 0 18,141
CANADIAN PAC RY LTD COMMON 13645T100 2,696 7,108 SH   DFND 6 7,108 0 0
CANADIAN PAC RY LTD COMMON 13645T100 522 1,376 SH   DFND 5 701 0 675
CANADIAN PAC RY LTD COMMON 13645T100 8,454 22,289 SH   DFND 8 10,165 5,063 7,061
CANADIAN PAC RY LTD COMMON 13645T100 3,353 8,841 SH   DFND 1 200 0 8,641
CANADIAN PAC RY LTD COMMON 13645T100 103 271 SH   DFND 19 271 0 0
CANADIAN PAC RY LTD COMMON 13645T100 688 1,813 SH   DFND 16 744 0 1,069
CANADIAN PAC RY LTD COMMON 13645T100 15,983 42,140 SH   DFND 11 42,140 0 0
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CANTEL MED CORP COMMON 138098108 87,073 1,090,594 SH   DFND 4 1,025,406 0 65,188
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CAPITAL CITY BK GROUP INC COMMON 139674105 131 5,028 SH   DFND 2 0 0 5,028
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CAPITAL ONE FINL CORP COMMON 14040H105 243,075 1,910,513 SH   DFND 8 1,762,393 73,324 74,796
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CAPITAL ONE FINL CORP COMMON 14040H105 160 1,260 SH   DFND 1 931 0 329
CAPITAL ONE FINL CORP COMMON 14040H105 150,311 1,181,412 SH   DFND 2 976,039 0 205,373
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CAPITAL ONE FINL CORP COMMON 14040H105 1,329,200 10,447,218 SH   DFND 4 9,722,987 0 724,231
CAPITAL ONE FINL CORP COMMON 14040H105 18,925 148,750 SH   DFND 10 148,750 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 7,332 57,627 SH   DFND 5 30,575 0 27,052
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CARDLYTICS INC COMMON 14161W105 153,986 1,403,699 SH   DFND 4 1,351,651 0 52,048
CARDLYTICS INC COMMON 14161W105 2,842 25,908 SH   DFND 1 20,779 0 5,129
CARDLYTICS INC COMMON 14161W105 78 715 SH   DFND 16 715 0 0
CARDLYTICS INC COMMON 14161W105 28,842 262,916 SH   DFND 2 262,784 0 132
CARDLYTICS INC COMMON 14161W105 27 250 SH   DFND 5 0 0 250
CARDLYTICS INC COMMON 14161W105 1 11 SH   DFND 11 11 0 0
CARDLYTICS INC COMMON 14161W105 9,899 90,236 SH   DFND 5 90,236 0 0
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CHESAPEAKE ENERGY CORP WARRANT 165167180 0 14 PRN   DFND 10 0 0 14
CHESAPEAKE ENERGY CORP WARRANT 165167180 70 4,116 PRN   DFND 5 4,116 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 111 6,552 PRN   DFND 15 6,552 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 69 1,588 SH   OTR 4 0 1,588 0
CHESAPEAKE ENERGY CORP COMMON 165167735 8,391 193,389 SH   DFND 4 187,430 0 5,959
CHESAPEAKE ENERGY CORP COMMON 165167735 412 9,495 SH   DFND 2 9,495 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 151 3,472 SH   DFND 15 3,472 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 545 12,554 SH   DFND 8 1,981 0 10,573
CHESAPEAKE ENERGY CORP COMMON 165167735 342 7,880 SH   DFND 5 7,880 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 0 7 SH   DFND 10 0 0 7
CHESAPEAKE UTILS CORP COMMON 165303108 58 498 SH   OTR 1 0 0 498
CHESAPEAKE UTILS CORP COMMON 165303108 5,879 50,647 SH   DFND 4 46,410 0 4,237
CHESAPEAKE UTILS CORP COMMON 165303108 3,490 30,062 SH   DFND 5 30,062 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 2,173 18,723 SH   DFND 2 18,632 0 91
CHESAPEAKE UTILS CORP COMMON 165303108 159 1,371 SH   DFND 1 0 0 1,371
CHEVRON CORP NEW COMMON 166764100 35 331 SH   OTR 4 0 331 0
CHEVRON CORP NEW COMMON 166764100 1,545 14,748 SH   OTR 13 0 14,748 0
CHEVRON CORP NEW COMMON 166764100 1,417 13,524 SH   OTR 1 6,869 0 6,655
CHEVRON CORP NEW COMMON 166764100 14,486 138,236 SH   OTR 2 126,276 0 11,960
CHEVRON CORP NEW COMMON 166764100 56,464 538,829 SH   DFND 5 274,046 0 264,783
CHEVRON CORP NEW COMMON 166764100 9,072 86,575 SH   DFND 15 86,575 0 0
CHEVRON CORP NEW COMMON 166764100 246,599 2,353,267 SH   DFND 2 2,319,784 0 33,483
CHEVRON CORP NEW COMMON 166764100 7,712 73,599 SH   DFND 19 73,599 0 0
CHEVRON CORP NEW COMMON 166764100 27,942 266,646 SH   DFND 1 264,749 0 1,897
CHEVRON CORP NEW COMMON 166764100 264 2,517 SH   DFND 18 2,517 0 0
CHEVRON CORP NEW COMMON 166764100 7,663 73,124 SH   DFND 6 73,124 0 0
CHEVRON CORP NEW COMMON 166764100 198 1,893 SH   DFND 2 879 0 1,014
CHEVRON CORP NEW COMMON 166764100 186,992 1,784,443 SH   DFND 5 1,784,443 0 0
CHEVRON CORP NEW COMMON 166764100 1,649,863 15,744,467 SH   DFND 4 14,691,393 0 1,053,074
CHEVRON CORP NEW COMMON 166764100 272,158 2,597,180 SH   DFND 8 2,454,395 63,469 79,316
CHEVRON CORP NEW COMMON 166764100 14,589 139,222 SH   DFND 10 139,222 0 0
CHEVRON CORP NEW COMMON 166764100 2,929 27,954 SH   DFND 16 0 0 27,954
CHEVRON CORP NEW OPTION 166764900 12,638 120,600 SH Call DFND 5 120,600 0 0
CHEVRON CORP NEW OPTION 166764950 14,671 140,000 SH Put DFND 5 140,000 0 0
CHEWY INC COMMON 16679L109 1,565 18,469 SH   DFND 5 4,257 0 14,212
CHEWY INC COMMON 16679L109 100,982 1,192,096 SH   DFND 4 1,142,782 0 49,314
CHEWY INC COMMON 16679L109 481 5,683 SH   DFND 8 5,683 0 0
CHEWY INC COMMON 16679L109 461 5,447 SH   DFND 2 5,447 0 0
CHEWY INC OPTION 16679L959 1,271 15,000 SH Put DFND 5 15,000 0 0
CHF SOLUTIONS INC COMMON 12542Q870 0 2 SH   DFND 5 2 0 0
CHIASMA INC COMMON 16706W102 59 18,788 SH   DFND 2 18,788 0 0
CHIASMA INC COMMON 16706W102 0 24 SH   DFND 6 24 0 0
CHIASMA INC COMMON 16706W102 326 104,128 SH   DFND 5 104,128 0 0
CHICOS FAS INC COMMON 168615102 148 44,568 SH   DFND 2 44,568 0 0
CHICOS FAS INC COMMON 168615102 828 250,127 SH   DFND 5 250,127 0 0
CHILDRENS PL INC NEW COMMON 168905107 697 10,003 SH   DFND 2 10,003 0 0
CHILDRENS PL INC NEW COMMON 168905107 4,666 66,939 SH   DFND 4 60,385 0 6,554
CHILDRENS PL INC NEW COMMON 168905107 700 10,040 SH   DFND 5 10,040 0 0
CHILDRENS PL INC NEW COMMON 168905107 3 48 SH   DFND 5 0 0 48
CHIMERA INVT CORP COMMON 16934Q208 1,450 114,141 SH   DFND 4 113,627 0 514
CHIMERA INVT CORP COMMON 16934Q208 0 6 SH   DFND 5 0 0 6
CHIMERA INVT CORP COMMON 16934Q208 926 72,881 SH   DFND 2 71,983 0 898
CHIMERA INVT CORP COMMON 16934Q208 7,203 567,163 SH   DFND 5 567,163 0 0
CHIMERIX INC COMMON 16934W106 215 22,314 SH   DFND 2 22,314 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 622 5,257 SH   DFND 6 5,257 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 13 5,745 SH   DFND 5 5,745 0 0
CHINA LIFE INS CO LTD ADR 16939P106 4,250 408,299 SH   DFND 6 408,299 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109 1 730 SH   DFND 5 730 0 0
CHINA ONLINE ED GROUP ADR 16954L105 589 28,932 SH   DFND 16 28,932 0 0
CHINA ONLINE ED GROUP ADR 16954L105 25 1,210 SH   DFND 5 1,210 0 0
CHINA PETROLEUM & CHEMICAL C ADR 16941R108 51 964 SH   DFND 5 964 0 0
CHINA PETROLEUM & CHEMICAL C ADR 16941R108 21 391 SH   DFND 6 391 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH   DFND 5 1 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109 60 1,633 SH   DFND 5 1,633 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 26 24,000 SH   DFND 5 24,000 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 113 7,304 SH   DFND 5 7,304 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 1,243 79,978 SH   DFND 2 79,978 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 1,255 80,735 SH   DFND 4 54,775 0 25,960
CHINOOK THERAPEUTICS INC COMMON 16961L106 71 4,553 SH   DFND 5 4,553 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 7 219 SH   DFND 5 219 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 37 26 SH   OTR 4 0 26 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 227 160 SH   OTR 1 0 0 160
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,687 1,891 SH   OTR 13 0 1,891 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 176 124 SH   OTR 2 35 89 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 3 SH   OTR 11 0 3 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,404 988 SH   DFND 8 679 0 309
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 72,593 51,092 SH   DFND 2 49,753 0 1,339
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 31,299 22,029 SH   DFND 11 22,029 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 762 536 SH   DFND 1 6 0 530
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 823,517 579,607 SH   DFND 4 573,344 0 6,263
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 12 SH   DFND 2 12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,989 4,215 SH   DFND 5 1,026 0 3,189
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 354 249 SH   DFND 6 249 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17,482 12,304 SH   DFND 5 12,304 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,123 10,465 SH   DFND 6 10,465 0 0
CHOICE HOTELS INTL INC COMMON 169905106 2,919 27,208 SH   DFND 2 27,208 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3,752 34,972 SH   DFND 4 21,748 0 13,224
CHOICEONE FINL SVCS INC COMMON 170386106 66 2,747 SH   DFND 2 0 0 2,747
CHOICEONE FINL SVCS INC COMMON 170386106 485 20,187 SH   DFND 5 20,187 0 0
CHOICEONE FINL SVCS INC COMMON 170386106 1 24 SH   DFND 6 24 0 0
CHP MERGER CORP COMMON 12558Y106 1,895 191,189 SH   OTR 4 0 191,189 0
CHP MERGER CORP COMMON 12558Y106 1,982 200,000 SH   DFND 5 200,000 0 0
CHROMADEX CORP COMMON 171077407 144 15,460 SH   DFND 2 15,460 0 0
CHROMADEX CORP COMMON 171077407 1 102 SH   DFND 6 102 0 0
CHUBB LIMITED COMMON H1467J104 69 439 SH   OTR 4 0 439 0
CHUBB LIMITED COMMON H1467J104 12,426 78,660 SH   OTR 2 77,493 19 1,148
CHUBB LIMITED COMMON H1467J104 1,755 11,109 SH   OTR 1 5,042 0 6,067
CHUBB LIMITED COMMON H1467J104 1,687 10,680 SH   OTR 13 0 10,680 0
CHUBB LIMITED COMMON H1467J104 224,795 1,423,022 SH   DFND 2 1,401,474 0 21,548
CHUBB LIMITED COMMON H1467J104 15,957 101,016 SH   DFND 11 101,016 0 0
CHUBB LIMITED COMMON H1467J104 1,454 9,204 SH   DFND 16 0 0 9,204
CHUBB LIMITED COMMON H1467J104 158,570 1,003,797 SH   DFND 8 950,691 14,444 38,662
CHUBB LIMITED COMMON H1467J104 82 522 SH   DFND 19 522 0 0
CHUBB LIMITED COMMON H1467J104 337 2,131 SH   DFND 18 2,131 0 0
CHUBB LIMITED COMMON H1467J104 16,526 104,617 SH   DFND 1 101,192 0 3,425
CHUBB LIMITED COMMON H1467J104 2,493 15,784 SH   DFND 5 15,784 0 0
CHUBB LIMITED COMMON H1467J104 492 3,113 SH   DFND 6 3,113 0 0
CHUBB LIMITED COMMON H1467J104 12,042 76,229 SH   DFND 5 26,295 0 49,934
CHUBB LIMITED COMMON H1467J104 1,190,529 7,536,424 SH   DFND 4 7,206,501 0 329,923
CHUBB LIMITED COMMON H1467J104 9,245 58,521 SH   DFND 15 56,018 0 2,503
CHUBB LIMITED COMMON H1467J104 13,804 87,384 SH   DFND 10 87,384 0 0
CHUBB LIMITED OPTION H1467J904 4,865 30,800 SH Call DFND 5 30,800 0 0
CHUBB LIMITED OPTION H1467J954 1,011 6,400 SH Put DFND 5 6,400 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,089 27,814 SH   DFND 5 27,814 0 0
CHURCH & DWIGHT INC COMMON 171340102 304 3,484 SH   OTR 2 3,474 0 10
CHURCH & DWIGHT INC COMMON 171340102 1,042 11,934 SH   OTR 13 0 11,934 0
CHURCH & DWIGHT INC COMMON 171340102 31 357 SH   OTR 1 0 0 357
CHURCH & DWIGHT INC COMMON 171340102 20,478 234,438 SH   DFND 2 232,335 0 2,103
CHURCH & DWIGHT INC COMMON 171340102 13,504 154,599 SH   DFND 4 113,494 0 41,105
CHURCH & DWIGHT INC COMMON 171340102 609 6,974 SH   DFND 5 4,329 0 2,645
CHURCH & DWIGHT INC COMMON 171340102 1,260 14,429 SH   DFND 8 10,916 0 3,513
CHURCH & DWIGHT INC COMMON 171340102 10,685 122,323 SH   DFND 5 122,323 0 0
CHURCH & DWIGHT INC COMMON 171340102 5,136 58,794 SH   DFND 6 58,794 0 0
CHURCH & DWIGHT INC COMMON 171340102 32 370 SH   DFND 19 370 0 0
CHURCH & DWIGHT INC COMMON 171340102 18 209 SH   DFND 1 67 0 142
CHURCHILL CAP CORP II COMMON 17143G106 15,682 1,568,202 SH   OTR 4 0 1,568,202 0
CHURCHILL CAP CORP II COMMON 17143G106 161 16,108 SH   DFND 4 16,108 0 0
CHURCHILL CAP CORP II OPTION 17143G906 2,000 200,000 SH Call DFND 5 200,000 0 0
CHURCHILL CAPITAL CORP IV COMMON 171439102 2,695 116,255 SH   DFND 5 116,255 0 0
CHURCHILL CAPITAL CORP IV COMMON 171439102 7 300 SH   DFND 5 300 0 0
CHURCHILL CAPITAL CORP IV OPTION 171439952 3,760 162,200 SH Put DFND 5 162,200 0 0
CHURCHILL CAPITAL CORP V UNIT 17144T206 594 58,200 SH   DFND 5 58,200 0 0
CHURCHILL CAPITAL CORP VII UNIT 17144M201 997 100,000 SH   DFND 5 100,000 0 0
CHURCHILL DOWNS INC COMMON 171484108 171 750 SH   DFND 5 750 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,768 20,964 SH   DFND 4 20,886 0 78
CHURCHILL DOWNS INC COMMON 171484108 10,662 46,882 SH   DFND 2 46,882 0 0
CHURCHILL DOWNS INC COMMON 171484108 12,437 54,687 SH   DFND 5 54,687 0 0
CHUYS HLDGS INC COMMON 171604101 1,777 40,095 SH   DFND 5 40,095 0 0
CHUYS HLDGS INC COMMON 171604101 326 7,353 SH   DFND 2 7,353 0 0
CHUYS HLDGS INC COMMON 171604101 31 701 SH   DFND 4 701 0 0
CI FINL CORP COMMON 125491100 27 1,878 SH   DFND 16 0 0 1,878
CI FINL CORP COMMON 125491100 1,513 104,579 SH   DFND 8 89,096 8,892 6,591
CI FINL CORP COMMON 125491100 8,221 568,126 SH   DFND 4 559,503 0 8,623
CI FINL CORP COMMON 125491100 39 2,684 SH   DFND 10 2,684 0 0
CI FINL CORP COMMON 125491100 11 781 SH   DFND 6 781 0 0
CI FINL CORP COMMON 125491100 11,462 792,128 SH   DFND 5 792,128 0 0
CI FINL CORP COMMON 125491100 29 2,000 SH   DFND 5 2,000 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 1,595 702,689 SH   DFND 5 702,689 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 18 7,898 SH   DFND 6 7,898 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 0 65 SH   DFND 6 65 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 233 87,482 SH   DFND 5 87,482 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 36 13,510 SH   DFND 2 13,510 0 0
CIENA CORP COMMON 171779309 9,648 176,309 SH   DFND 2 176,252 0 57
CIENA CORP COMMON 171779309 64,197 1,173,196 SH   DFND 4 1,086,701 0 86,495
CIENA CORP COMMON 171779309 6,961 127,212 SH   DFND 8 127,212 0 0
CIENA CORP COMMON 171779309 306 5,584 SH   DFND 5 4,226 0 1,358
CIENA CORP COMMON 171779309 124 2,260 SH   DFND 16 2,260 0 0
CIENA CORP COMMON 171779309 5,616 102,639 SH   DFND 5 102,639 0 0
CIENA CORP OPTION 171779909 2,495 45,600 SH Call DFND 5 45,600 0 0
CIGNA CORP NEW COMMON 125523100 913 3,777 SH   OTR 2 2,874 0 903
CIGNA CORP NEW COMMON 125523100 182 754 SH   OTR 1 136 0 618
CIGNA CORP NEW COMMON 125523100 508 2,103 SH   OTR 13 0 2,103 0
CIGNA CORP NEW COMMON 125523100 354,272 1,465,509 SH   DFND 8 1,316,590 18,439 130,480
CIGNA CORP NEW COMMON 125523100 253,728 1,049,589 SH   DFND 2 1,048,380 0 1,209
CIGNA CORP NEW COMMON 125523100 195 807 SH   DFND 19 807 0 0
CIGNA CORP NEW COMMON 125523100 35,699 147,675 SH   DFND 10 103,544 0 44,131
CIGNA CORP NEW COMMON 125523100 152 627 SH   DFND 1 41 0 586
CIGNA CORP NEW COMMON 125523100 2,087,016 8,633,307 SH   DFND 4 7,806,465 0 826,842
CIGNA CORP NEW COMMON 125523100 982 4,062 SH   DFND 6 4,062 0 0
CIGNA CORP NEW COMMON 125523100 56,211 232,528 SH   DFND 5 232,528 0 0
CIGNA CORP NEW COMMON 125523100 12,069 49,925 SH   DFND 5 24,970 0 24,955
CIGNA CORP NEW COMMON 125523100 6,923 28,638 SH   DFND 15 26,402 0 2,236
CIGNA CORP NEW COMMON 125523100 856 3,540 SH   DFND 16 0 0 3,540
CIM COML TR CORP COMMON 125525584 0 29 SH   DFND 6 29 0 0
CIM COML TR CORP COMMON 125525584 2 129 SH   DFND 5 0 0 129
CIM COML TR CORP COMMON 125525584 2,525 195,900 SH   DFND 4 195,900 0 0
CIM COML TR CORP COMMON 125525584 381 29,561 SH   DFND 5 29,561 0 0
CIM COML TR CORP COMMON 125525584 54 4,221 SH   DFND 2 4,221 0 0
CIMAREX ENERGY CO COMMON 171798101 33 553 SH   OTR 2 553 0 0
CIMAREX ENERGY CO COMMON 171798101 5,268 88,702 SH   DFND 8 31,932 56,770 0
CIMAREX ENERGY CO COMMON 171798101 8 142 SH   DFND 5 142 0 0
CIMAREX ENERGY CO COMMON 171798101 1,593 26,821 SH   DFND 10 26,821 0 0
CIMAREX ENERGY CO COMMON 171798101 22,529 379,332 SH   DFND 4 274,604 0 104,728
CIMAREX ENERGY CO COMMON 171798101 2,987 50,302 SH   DFND 5 50,302 0 0
CIMAREX ENERGY CO COMMON 171798101 77 1,298 SH   DFND 16 1,298 0 0
CIMAREX ENERGY CO COMMON 171798101 8,825 148,586 SH   DFND 2 148,558 0 28
CIMPRESS PLC COMMON G2143T103 5,944 59,363 SH   DFND 4 58,221 0 1,142
CIMPRESS PLC COMMON G2143T103 5,085 50,784 SH   DFND 5 50,784 0 0
CIMPRESS PLC COMMON G2143T103 778 7,769 SH   DFND 2 7,769 0 0
CINCINNATI BELL INC NEW COMMON 171871502 523 34,083 SH   DFND 8 34,083 0 0
CINCINNATI BELL INC NEW COMMON 171871502 486 31,692 SH   DFND 4 31,598 0 94
CINCINNATI BELL INC NEW COMMON 171871502 2,906 189,332 SH   DFND 5 189,332 0 0
CINCINNATI BELL INC NEW COMMON 171871502 1,479 96,351 SH   DFND 6 96,351 0 0
CINCINNATI BELL INC NEW COMMON 171871502 289 18,799 SH   DFND 2 18,799 0 0
CINCINNATI FINL CORP COMMON 172062101 451 4,373 SH   OTR 2 4,373 0 0
CINCINNATI FINL CORP COMMON 172062101 32 307 SH   OTR 1 0 0 307
CINCINNATI FINL CORP COMMON 172062101 730 7,084 SH   DFND 5 1,517 0 5,567
CINCINNATI FINL CORP COMMON 172062101 15 148 SH   DFND 19 148 0 0
CINCINNATI FINL CORP COMMON 172062101 7,146 69,315 SH   DFND 4 34,016 0 35,299
CINCINNATI FINL CORP COMMON 172062101 120 1,167 SH   DFND 16 0 0 1,167
CINCINNATI FINL CORP COMMON 172062101 2,231 21,645 SH   DFND 8 10,824 5,266 5,555
CINCINNATI FINL CORP COMMON 172062101 164 1,587 SH   DFND 10 1,587 0 0
CINCINNATI FINL CORP COMMON 172062101 5,721 55,499 SH   DFND 2 55,354 0 145
CINCINNATI FINL CORP COMMON 172062101 1,047 10,155 SH   DFND 1 10,097 0 58
CINCINNATI FINL CORP COMMON 172062101 108 1,051 SH   DFND 6 1,051 0 0
CINCINNATI FINL CORP COMMON 172062101 7,185 69,693 SH   DFND 5 69,693 0 0
CINEMARK HLDGS INC COMMON 17243V102 5,287 259,063 SH   DFND 2 259,063 0 0
CINEMARK HLDGS INC COMMON 17243V102 7,989 391,432 SH   DFND 4 317,125 0 74,307
CINEMARK HLDGS INC COMMON 17243V102 7,657 375,176 SH   DFND 5 375,176 0 0
CINEMARK HLDGS INC OPTION 17243V902 9,185 450,000 SH Call DFND 5 450,000 0 0
CINTAS CORP COMMON 172908105 13 37 SH   OTR 1 0 0 37
CINTAS CORP COMMON 172908105 19 56 SH   DFND 1 8 0 48
CINTAS CORP COMMON 172908105 2,936 8,602 SH   DFND 8 4,368 1,529 2,705
CINTAS CORP COMMON 172908105 829 2,430 SH   DFND 15 2,430 0 0
CINTAS CORP COMMON 172908105 4,630 13,564 SH   DFND 5 3,109 0 10,455
CINTAS CORP COMMON 172908105 12,131 35,543 SH   DFND 2 35,496 0 47
CINTAS CORP COMMON 172908105 69 202 SH   DFND 19 202 0 0
CINTAS CORP COMMON 172908105 16,640 48,754 SH   DFND 5 48,754 0 0
CINTAS CORP COMMON 172908105 1,028 3,013 SH   DFND 6 3,013 0 0
CINTAS CORP COMMON 172908105 158 462 SH   DFND 10 462 0 0
CINTAS CORP COMMON 172908105 48,062 140,817 SH   DFND 4 114,222 0 26,595
CINTAS CORP COMMON 172908105 118 345 SH   DFND 16 0 0 345
CIRCOR INTL INC COMMON 17273K109 8 231 SH   OTR 1 0 0 231
CIRCOR INTL INC COMMON 17273K109 2,087 59,940 SH   DFND 4 47,000 0 12,940
CIRCOR INTL INC COMMON 17273K109 717 20,599 SH   DFND 2 18,783 0 1,816
CIRCOR INTL INC COMMON 17273K109 25 729 SH   DFND 1 0 0 729
CIRCOR INTL INC COMMON 17273K109 1,435 41,204 SH   DFND 5 41,204 0 0
CIRRUS LOGIC INC COMMON 172755100 8,509 100,355 SH   DFND 4 87,863 0 12,492
CIRRUS LOGIC INC COMMON 172755100 4,637 54,691 SH   DFND 2 54,691 0 0
CIRRUS LOGIC INC COMMON 172755100 1,213 14,305 SH   DFND 8 14,305 0 0
CIRRUS LOGIC INC COMMON 172755100 518 6,113 SH   DFND 5 6,113 0 0
CIRRUS LOGIC INC COMMON 172755100 1 13 SH   DFND 5 13 0 0
CIRRUS LOGIC INC COMMON 172755100 36 427 SH   DFND 6 427 0 0
CISCO SYS INC COMMON 17275R102 3 64 SH   OTR 11 0 64 0
CISCO SYS INC COMMON 17275R102 12,791 247,359 SH   OTR 2 229,399 0 17,960
CISCO SYS INC COMMON 17275R102 1,267 24,511 SH   OTR 1 8,916 0 15,595
CISCO SYS INC COMMON 17275R102 372 7,203 SH   OTR 13 0 7,203 0
CISCO SYS INC COMMON 17275R102 24,286 469,658 SH   DFND 1 460,829 0 8,829
CISCO SYS INC COMMON 17275R102 158,673 3,068,523 SH   DFND 2 2,962,542 0 105,981
CISCO SYS INC COMMON 17275R102 297 5,738 SH   DFND 19 5,738 0 0
CISCO SYS INC COMMON 17275R102 997 19,284 SH   DFND 16 0 0 19,284
CISCO SYS INC COMMON 17275R102 170 3,282 SH   DFND 2 3,149 0 133
CISCO SYS INC COMMON 17275R102 24,010 464,324 SH   DFND 8 255,596 85,137 123,591
CISCO SYS INC COMMON 17275R102 2,824 54,608 SH   DFND 15 54,608 0 0
CISCO SYS INC COMMON 17275R102 52,158 1,008,659 SH   DFND 5 611,545 0 397,114
CISCO SYS INC COMMON 17275R102 76,676 1,482,810 SH   DFND 5 1,482,810 0 0
CISCO SYS INC COMMON 17275R102 77,563 1,499,958 SH   DFND 6 1,499,958 0 0
CISCO SYS INC COMMON 17275R102 2,604 50,349 SH   DFND 10 50,349 0 0
CISCO SYS INC COMMON 17275R102 374,780 7,247,736 SH   DFND 4 6,072,907 0 1,174,829
CISCO SYS INC COMMON 17275R102 29,057 561,915 SH   DFND 11 561,915 0 0
CISCO SYS INC OPTION 17275R902 13,662 264,200 SH Call DFND 5 264,200 0 0
CISCO SYS INC OPTION 17275R952 65,475 1,266,200 SH Put DFND 5 1,266,200 0 0
CIT GROUP INC COMMON 125581801 35,685 692,774 SH   DFND 4 574,825 0 117,949
CIT GROUP INC COMMON 125581801 9,895 192,102 SH   DFND 2 62,100 0 130,002
CIT GROUP INC COMMON 125581801 1,919 37,258 SH   DFND 6 37,258 0 0
CIT GROUP INC COMMON 125581801 1 24 SH   DFND 5 24 0 0
CITI TRENDS INC COMMON 17306X102 3,076 36,715 SH   DFND 4 27,615 0 9,100
CITI TRENDS INC COMMON 17306X102 3,146 37,553 SH   DFND 5 37,553 0 0
CITI TRENDS INC COMMON 17306X102 298 3,561 SH   DFND 2 3,561 0 0
CITIGROUP INC COMMON 172967424 10,636 146,197 SH   OTR 2 145,997 0 200
CITIGROUP INC COMMON 172967424 1,803 24,780 SH   OTR 13 0 24,780 0
CITIGROUP INC COMMON 172967424 33 447 SH   OTR 4 0 447 0
CITIGROUP INC COMMON 172967424 833 11,450 SH   OTR 1 3,236 0 8,214
CITIGROUP INC COMMON 172967424 236,388 3,249,323 SH   DFND 2 2,274,928 0 974,395
CITIGROUP INC COMMON 172967424 28,588 392,962 SH   DFND 5 392,962 0 0
CITIGROUP INC COMMON 172967424 8,905 122,411 SH   DFND 6 122,411 0 0
CITIGROUP INC COMMON 172967424 131,794 1,811,598 SH   DFND 8 1,577,682 158,563 75,353
CITIGROUP INC COMMON 172967424 27,653 380,106 SH   DFND 5 160,256 0 219,850
CITIGROUP INC COMMON 172967424 4,559 62,672 SH   DFND 10 62,672 0 0
CITIGROUP INC COMMON 172967424 115 1,575 SH   DFND 2 1,144 0 431
CITIGROUP INC COMMON 172967424 1,603,879 22,046,443 SH   DFND 4 20,777,295 0 1,269,148
CITIGROUP INC COMMON 172967424 11,516 158,298 SH   DFND 1 149,078 0 9,220
CITIGROUP INC COMMON 172967424 5,565 76,492 SH   DFND 15 76,492 0 0
CITIGROUP INC COMMON 172967424 2,706 37,191 SH   DFND 16 0 0 37,191
CITIGROUP INC COMMON 172967424 526 7,226 SH   DFND 19 7,226 0 0
CITIGROUP INC OPTION 172967904 51,653 710,000 SH Call DFND 5 710,000 0 0
CITIGROUP INC OPTION 172967954 80,229 1,102,800 SH Put DFND 5 1,102,800 0 0
CITIZENS & NORTHN CORP COMMON 172922106 152 6,406 SH   DFND 2 1,400 0 5,006
CITIZENS & NORTHN CORP COMMON 172922106 1 37 SH   DFND 6 37 0 0
CITIZENS & NORTHN CORP COMMON 172922106 821 34,541 SH   DFND 5 34,541 0 0
CITIZENS & NORTHN CORP COMMON 172922106 288 12,125 SH   DFND 4 10,625 0 1,500
CITIZENS FINANCIAL GROUP INC COMMON 174610105 252 5,707 SH   OTR 2 5,677 0 30
CITIZENS FINANCIAL GROUP INC COMMON 174610105 62 1,398 SH   OTR 1 0 0 1,398
CITIZENS FINANCIAL GROUP INC COMMON 174610105 1,474 33,389 SH   DFND 5 31,215 0 2,174
CITIZENS FINANCIAL GROUP INC COMMON 174610105 126 2,847 SH   DFND 19 2,847 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 538,642 12,200,274 SH   DFND 4 11,774,324 0 425,950
CITIZENS FINANCIAL GROUP INC COMMON 174610105 152 3,454 SH   DFND 16 0 0 3,454
CITIZENS FINANCIAL GROUP INC COMMON 174610105 9,914 224,550 SH   DFND 8 121,377 89,995 13,178
CITIZENS FINANCIAL GROUP INC COMMON 174610105 3,600 81,548 SH   DFND 10 81,548 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 58 1,311 SH   DFND 1 46 0 1,265
CITIZENS FINANCIAL GROUP INC COMMON 174610105 7,922 179,423 SH   DFND 6 179,423 0 0
CITIZENS FINANCIAL GROUP INC COMMON 174610105 39,320 890,589 SH   DFND 2 744,283 0 146,306
CITIZENS HLDG CO MISS COMMON 174715102 255 12,815 SH   DFND 5 12,815 0 0
CITIZENS HLDG CO MISS COMMON 174715102 35 1,755 SH   DFND 2 0 0 1,755
CITIZENS INC COMMON 174740100 1 97 SH   DFND 4 0 0 97
CITIZENS INC COMMON 174740100 0 53 SH   DFND 6 53 0 0
CITIZENS INC COMMON 174740100 878 151,663 SH   DFND 5 151,663 0 0
CITIZENS INC COMMON 174740100 108 18,588 SH   DFND 2 18,588 0 0
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CITRIX SYS INC COMMON 177376100 16 117 SH   OTR 1 0 0 117
CITRIX SYS INC COMMON 177376100 640 4,563 SH   OTR 2 4,563 0 0
CITRIX SYS INC COMMON 177376100 5,872 41,838 SH   DFND 2 41,723 0 115
CITRIX SYS INC COMMON 177376100 15 106 SH   DFND 1 17 0 89
CITRIX SYS INC COMMON 177376100 2,882 20,536 SH   DFND 8 18,558 0 1,978
CITRIX SYS INC COMMON 177376100 2,432 17,328 SH   DFND 5 9,194 0 8,134
CITRIX SYS INC COMMON 177376100 227 1,620 SH   DFND 6 1,620 0 0
CITRIX SYS INC COMMON 177376100 7,404 52,748 SH   DFND 5 52,748 0 0
CITRIX SYS INC COMMON 177376100 13 93 SH   DFND 2 93 0 0
CITRIX SYS INC COMMON 177376100 14,421 102,745 SH   DFND 4 80,293 0 22,452
CITRIX SYS INC COMMON 177376100 10,782 76,814 SH   DFND 11 76,814 0 0
CITY HLDG CO COMMON 177835105 31,631 386,786 SH   DFND 4 376,453 0 10,333
CITY HLDG CO COMMON 177835105 3,794 46,398 SH   DFND 5 46,398 0 0
CITY HLDG CO COMMON 177835105 1,368 16,725 SH   DFND 2 10,946 0 5,779
CITY HLDG CO COMMON 177835105 5,449 66,632 SH   DFND 8 66,632 0 0
CITY OFFICE REIT INC COMMON 178587101 8,360 787,214 SH   DFND 4 635,941 0 151,273
CITY OFFICE REIT INC COMMON 178587101 2,984 280,950 SH   DFND 2 280,950 0 0
CITY OFFICE REIT INC COMMON 178587101 630 59,337 SH   DFND 5 59,337 0 0
CIVEO CORP CDA COMMON 17878Y207 68 4,424 SH   DFND 5 4,424 0 0
CIVEO CORP CDA COMMON 17878Y207 29 1,880 SH   DFND 5 1,880 0 0
CIVISTA BANCSHARES INC COMMON 178867107 134 5,863 SH   DFND 2 0 0 5,863
CIVISTA BANCSHARES INC COMMON 178867107 1,007 43,882 SH   DFND 5 43,882 0 0
CIVISTA BANCSHARES INC COMMON 178867107 1 50 SH   DFND 6 50 0 0
CLARIM ACQUISITION CORP UNIT 18049C207 332 33,330 SH   OTR 4 0 33,330 0
CLARIVATE PLC COMMON G21810109 81 3,069 SH   DFND 4 3,069 0 0
CLARIVATE PLC COMMON G21810109 80 3,019 SH   DFND 5 3,019 0 0
CLARUS CORP NEW COMMON 18270P109 0 18 SH   DFND 6 18 0 0
CLARUS CORP NEW COMMON 18270P109 1,466 85,958 SH   DFND 5 85,958 0 0
CLARUS CORP NEW COMMON 18270P109 155 9,079 SH   DFND 2 9,079 0 0
CLASS ACCELERATION CORP UNIT 18274B205 1,650 166,650 SH   OTR 4 0 166,650 0
CLEAN ENERGY FUELS CORP COMMON 184499101 670 48,731 SH   DFND 2 48,731 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 4 311 SH   DFND 4 0 0 311
CLEAN ENERGY FUELS CORP COMMON 184499101 3,452 251,257 SH   DFND 5 251,257 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 3 200 SH   DFND 5 0 0 200
CLEAN HARBORS INC COMMON 184496107 4,107 48,855 SH   DFND 2 47,500 0 1,355
CLEAN HARBORS INC COMMON 184496107 7 85 SH   DFND 5 0 0 85
CLEAN HARBORS INC COMMON 184496107 4,130 49,130 SH   DFND 4 49,016 0 114
CLEAN HARBORS INC COMMON 184496107 8 96 SH   DFND 8 96 0 0
CLEAN HARBORS INC COMMON 184496107 3 38 SH   DFND 1 0 0 38
CLEANSPARK INC COMMON 18452B209 25 1,059 SH   DFND 6 1,059 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 127 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 230 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 12,530 6,960,846 SH   DFND 4 6,792,927 0 167,919
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 473 262,530 SH   DFND 8 39,896 0 222,634
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 16 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 697 387,113 SH   DFND 5 387,113 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,065 591,806 SH   DFND 2 591,806 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 10 440 SH   DFND 5 240 0 200
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 8 398 SH   DFND 5 0 0 398
CLEARFIELD INC COMMON 18482P103 126 4,190 SH   DFND 2 4,190 0 0
CLEARFIELD INC COMMON 18482P103 85 2,837 SH   DFND 5 2,837 0 0
CLEARPOINT NEURO INC COMMON 18507C103 926 43,820 SH   DFND 5 41,136 0 2,684
CLEARSIDE BIOMEDICAL INC COMMON 185063104 12 5,000 SH   DFND 5 5,000 0 0
CLEARWATER PAPER CORP COMMON 18538R103 227 6,032 SH   DFND 2 6,032 0 0
CLEARWATER PAPER CORP COMMON 18538R103 314 8,344 SH   DFND 4 8,310 0 34
CLEARWATER PAPER CORP COMMON 18538R103 1,315 34,966 SH   DFND 6 34,966 0 0
CLEARWATER PAPER CORP COMMON 18538R103 3,095 82,278 SH   DFND 5 82,278 0 0
CLEARWAY ENERGY INC COMMON 18539C105 3,589 135,378 SH   DFND 2 135,378 0 0
CLEARWAY ENERGY INC COMMON 18539C105 10,563 398,454 SH   DFND 5 398,454 0 0
CLEARWAY ENERGY INC COMMON 18539C105 12,396 467,591 SH   DFND 4 376,685 0 90,906
CLEARWAY ENERGY INC COMMON 18539C105 2,131 80,374 SH   DFND 6 80,374 0 0
CLEARWAY ENERGY INC COMMON 18539C204 86 3,054 SH   DFND 5 3,054 0 0
CLEARWAY ENERGY INC COMMON 18539C204 4,014 142,641 SH   DFND 2 142,641 0 0
CLEARWAY ENERGY INC COMMON 18539C204 4,453 158,248 SH   DFND 8 158,248 0 0
CLEARWAY ENERGY INC COMMON 18539C204 10,048 357,058 SH   DFND 5 357,058 0 0
CLEARWAY ENERGY INC COMMON 18539C204 106 3,783 SH   DFND 16 3,783 0 0
CLEARWAY ENERGY INC COMMON 18539C204 13,775 489,505 SH   DFND 4 415,333 0 74,172
CLEARWAY ENERGY INC COMMON 18539C204 508 18,061 SH   DFND 6 18,061 0 0
CLEARWAY ENERGY INC COMMON 18539C204 812 28,849 SH   DFND 15 28,849 0 0
CLEARWAY ENERGY INC OPTION 18539C904 1,370 48,700 SH Call DFND 5 48,700 0 0
CLEARWAY ENERGY INC OPTION 18539C954 1,475 52,400 SH Put DFND 5 52,400 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 5 262 SH   OTR 1 0 0 262
CLEVELAND-CLIFFS INC NEW COMMON 185899101 18,332 911,602 SH   DFND 2 911,546 0 56
CLEVELAND-CLIFFS INC NEW COMMON 185899101 36 1,800 SH   DFND 5 1,400 0 400
CLEVELAND-CLIFFS INC NEW COMMON 185899101 38,275 1,903,260 SH   DFND 4 1,632,168 0 271,092
CLEVELAND-CLIFFS INC NEW COMMON 185899101 39,749 1,976,558 SH   DFND 5 1,976,558 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951 18 900 SH Put DFND 5 900 0 0
CLEVELAND-CLIFFS INC NEW BOND 185899AA9 806 307,000 PRN   DFND 5 307,000 0 0
CLEVER LEAVES HOLDINGS INC COMMON 186760104 216 21,000 SH   DFND 5 21,000 0 0
CLIPPER RLTY INC COMMON 18885T306 283 35,795 SH   DFND 5 35,795 0 0
CLIPPER RLTY INC COMMON 18885T306 44 5,572 SH   DFND 2 5,572 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 7,358 535,872 SH   DFND 10 281,797 0 254,075
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 22,588 1,645,178 SH   DFND 8 1,506,946 0 138,232
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 837 60,926 SH   DFND 16 60,926 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 839 61,113 SH   DFND 18 61,113 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 19,889 1,448,553 SH   DFND 4 808,287 0 640,266
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 32 2,317 SH   DFND 5 2,317 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 9,846 717,123 SH   DFND 2 717,123 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 25,696 1,871,542 SH   DFND 15 1,871,542 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 4,872 354,862 SH   DFND 17 354,862 0 0
CLOROX CO DEL COMMON 189054109 368 1,908 SH   OTR 2 1,905 0 3
CLOROX CO DEL COMMON 189054109 38 196 SH   OTR 1 0 0 196
CLOROX CO DEL COMMON 189054109 35 181 SH   DFND 19 181 0 0
CLOROX CO DEL COMMON 189054109 8,342 43,249 SH   DFND 2 42,974 0 275
CLOROX CO DEL COMMON 189054109 30 154 SH   DFND 1 21 0 133
CLOROX CO DEL COMMON 189054109 3,815 19,778 SH   DFND 8 11,412 6,658 1,708
CLOROX CO DEL COMMON 189054109 21,329 110,581 SH   DFND 5 110,581 0 0
CLOROX CO DEL COMMON 189054109 6,830 35,409 SH   DFND 5 12,017 0 23,392
CLOROX CO DEL COMMON 189054109 129 671 SH   DFND 6 671 0 0
CLOROX CO DEL COMMON 189054109 16,869 87,461 SH   DFND 4 58,105 0 29,356
CLOROX CO DEL COMMON 189054109 109 564 SH   DFND 2 564 0 0
CLOUDERA INC COMMON 18914U100 1,778 146,110 SH   DFND 4 90,948 0 55,162
CLOUDERA INC COMMON 18914U100 935 76,817 SH   DFND 2 76,817 0 0
CLOUDERA INC COMMON 18914U100 3,705 304,455 SH   DFND 5 304,455 0 0
CLOUDFLARE INC COMMON 18915M107 3,074 43,749 SH   DFND 6 43,749 0 0
CLOUDFLARE INC COMMON 18915M107 654 9,311 SH   DFND 2 9,286 0 25
CLOUDFLARE INC COMMON 18915M107 16,794 239,033 SH   DFND 5 40,812 0 198,221
CLOUDFLARE INC COMMON 18915M107 20,471 291,357 SH   DFND 4 290,920 0 437
CLOUDFLARE INC COMMON 18915M107 3 36 SH   DFND 11 36 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 218 31,097 SH   DFND 2 31,097 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 5 671 SH   DFND 5 0 0 671
CLOVIS ONCOLOGY INC COMMON 189464100 998 142,123 SH   DFND 4 128,750 0 13,373
CLOVIS ONCOLOGY INC OPTION 189464950 7,020 1,000,000 SH Put DFND 5 1,000,000 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 460 605,000 PRN   DFND 5 605,000 0 0
CLOVIS ONCOLOGY INC BOND 189464AE0 1,015 1,000,000 PRN   DFND 5 1,000,000 0 0
CM LIFE SCIENCES INC UNIT 18978W208 0 1 SH   OTR 4 0 1 0
CMC MATERIALS INC COMMON 12571T100 72 406 SH   OTR 1 0 0 406
CMC MATERIALS INC COMMON 12571T100 310 1,752 SH   OTR 13 0 1,752 0
CMC MATERIALS INC COMMON 12571T100 4 25 SH   OTR 2 0 25 0
CMC MATERIALS INC COMMON 12571T100 14,734 83,339 SH   DFND 2 83,264 0 75
CMC MATERIALS INC COMMON 12571T100 193,283 1,093,293 SH   DFND 4 1,033,676 0 59,617
CMC MATERIALS INC COMMON 12571T100 5,373 30,392 SH   DFND 8 30,392 0 0
CMC MATERIALS INC COMMON 12571T100 4 20 SH   DFND 5 0 0 20
CMC MATERIALS INC COMMON 12571T100 197 1,113 SH   DFND 1 0 0 1,113
CMC MATERIALS INC COMMON 12571T100 8,876 50,208 SH   DFND 5 50,208 0 0
CME GROUP INC COMMON 12572Q105 1,368 6,700 SH   OTR 1 1,821 0 4,879
CME GROUP INC COMMON 12572Q105 2,416 11,832 SH   OTR 13 0 11,832 0
CME GROUP INC COMMON 12572Q105 2,387 11,686 SH   OTR 2 11,657 29 0
CME GROUP INC COMMON 12572Q105 46 223 SH   OTR 4 0 223 0
CME GROUP INC COMMON 12572Q105 179,026 876,588 SH   DFND 2 861,602 0 14,986
CME GROUP INC COMMON 12572Q105 2,077 10,172 SH   DFND 1 9,074 0 1,098
CME GROUP INC COMMON 12572Q105 9,746 47,721 SH   DFND 5 47,721 0 0
CME GROUP INC COMMON 12572Q105 1,255,592 6,147,933 SH   DFND 4 5,930,857 0 217,076
CME GROUP INC COMMON 12572Q105 139,187 681,523 SH   DFND 8 672,962 0 8,561
CME GROUP INC COMMON 12572Q105 2,197 10,758 SH   DFND 6 10,758 0 0
CME GROUP INC COMMON 12572Q105 3,242 15,872 SH   DFND 10 15,872 0 0
CME GROUP INC COMMON 12572Q105 1,155 5,657 SH   DFND 5 3,233 0 2,424
CME GROUP INC COMMON 12572Q105 1,943 9,516 SH   DFND 16 0 0 9,516
CME GROUP INC COMMON 12572Q105 77 377 SH   DFND 19 377 0 0
CME GROUP INC COMMON 12572Q105 10,099 49,449 SH   DFND 15 49,449 0 0
CME GROUP INC COMMON 12572Q105 4,085 20,000 SH   DFND 2 20,000 0 0
CME GROUP INC COMMON 12572Q105 679 3,324 SH   DFND 18 3,324 0 0
CME GROUP INC OPTION 12572Q905 265 1,300 SH Call DFND 5 1,300 0 0
CME GROUP INC OPTION 12572Q955 44,134 216,100 SH Put DFND 5 216,100 0 0
CMS ENERGY CORP COMMON 125896100 2,493 40,717 SH   OTR 2 29,681 36 11,000
CMS ENERGY CORP COMMON 125896100 559 9,126 SH   OTR 1 2,343 0 6,783
CMS ENERGY CORP COMMON 125896100 17 270 SH   OTR 4 0 270 0
CMS ENERGY CORP COMMON 125896100 982 16,035 SH   OTR 13 0 16,035 0
CMS ENERGY CORP COMMON 125896100 209 3,410 SH   DFND 5 3,166 0 244
CMS ENERGY CORP COMMON 125896100 1,108,465 18,106,258 SH   DFND 4 17,257,845 0 848,413
CMS ENERGY CORP COMMON 125896100 89,461 1,461,306 SH   DFND 2 1,450,743 0 10,563
CMS ENERGY CORP COMMON 125896100 3,400 55,533 SH   DFND 10 19,482 0 36,051
CMS ENERGY CORP COMMON 125896100 5,500 89,838 SH   DFND 15 89,838 0 0
CMS ENERGY CORP COMMON 125896100 86,421 1,411,647 SH   DFND 8 1,202,951 64,860 143,836
CMS ENERGY CORP COMMON 125896100 190 3,108 SH   DFND 6 3,108 0 0
CMS ENERGY CORP COMMON 125896100 96 1,563 SH   DFND 19 1,563 0 0
CMS ENERGY CORP COMMON 125896100 11,271 184,111 SH   DFND 5 184,111 0 0
CMS ENERGY CORP COMMON 125896100 1,590 25,968 SH   DFND 16 0 0 25,968
CMS ENERGY CORP COMMON 125896100 974 15,916 SH   DFND 1 15,724 0 192
CNA FINL CORP COMMON 126117100 71,291 1,597,373 SH   DFND 4 1,584,379 0 12,994
CNA FINL CORP COMMON 126117100 6,833 153,114 SH   DFND 2 153,114 0 0
CNA FINL CORP COMMON 126117100 947 21,217 SH   DFND 5 21,217 0 0
CNA FINL CORP COMMON 126117100 2,755 61,740 SH   DFND 15 61,740 0 0
CNA FINL CORP COMMON 126117100 650 14,564 SH   DFND 10 14,564 0 0
CNA FINL CORP COMMON 126117100 727 16,295 SH   DFND 8 16,295 0 0
CNB FINL CORP PA COMMON 126128107 137 5,550 SH   DFND 2 0 0 5,550
CNB FINL CORP PA COMMON 126128107 844 34,312 SH   DFND 5 34,312 0 0
CNB FINL CORP PA COMMON 126128107 1 24 SH   DFND 6 24 0 0
CNH INDL N V COMMON N20944109 30,639 1,959,040 SH   DFND 8 1,719,005 24,235 215,800
CNH INDL N V COMMON N20944109 17,748 1,134,810 SH   DFND 4 1,133,479 0 1,331
CNH INDL N V COMMON N20944109 2,616 167,292 SH   DFND 5 41,060 0 126,232
CNH INDL N V COMMON N20944109 45,249 2,893,139 SH   DFND 6 2,893,139 0 0
CNH INDL N V COMMON N20944109 808 51,636 SH   DFND 18 51,636 0 0
CNH INDL N V COMMON N20944109 12,429 794,687 SH   DFND 2 794,687 0 0
CNH INDL N V OPTION N20944909 479 30,600 SH Call DFND 5 30,600 0 0
CNO FINL GROUP INC COMMON 12621E103 3 142 SH   OTR 1 0 0 142
CNO FINL GROUP INC COMMON 12621E103 23,203 955,231 SH   DFND 4 803,160 0 152,071
CNO FINL GROUP INC COMMON 12621E103 7,260 298,882 SH   DFND 2 298,882 0 0
CNO FINL GROUP INC COMMON 12621E103 11,899 489,867 SH   DFND 5 489,867 0 0
CNX RES CORP COMMON 12653C108 1 79 SH   OTR 1 0 0 79
CNX RES CORP COMMON 12653C108 260 17,690 SH   DFND 6 17,690 0 0
CNX RES CORP COMMON 12653C108 5,251 357,203 SH   DFND 2 357,203 0 0
CNX RES CORP COMMON 12653C108 12,971 882,356 SH   DFND 5 243,731 0 638,625
CNX RES CORP COMMON 12653C108 22,506 1,531,031 SH   DFND 5 1,531,031 0 0
CNX RES CORP COMMON 12653C108 11,441 778,292 SH   DFND 4 728,751 0 49,541
CNX RES CORP OPTION 12653C908 182 12,400 SH Call DFND 5 12,400 0 0
CNX RES CORP OPTION 12653C958 345 23,500 SH Put DFND 5 23,500 0 0
CO-DIAGNOSTICS INC COMMON 189763105 95 9,954 SH   DFND 2 9,954 0 0
CO-DIAGNOSTICS INC COMMON 189763105 619 64,928 SH   DFND 5 64,928 0 0
CO-DIAGNOSTICS INC COMMON 189763105 1 123 SH   DFND 6 123 0 0
CO-DIAGNOSTICS INC COMMON 189763105 0 51 SH   DFND 4 0 0 51
COASTAL FINL CORP WA COMMON 19046P209 89 3,408 SH   DFND 2 0 0 3,408
COASTAL FINL CORP WA COMMON 19046P209 646 24,637 SH   DFND 5 24,637 0 0
COCA COLA CO COMMON 191216100 41,265 782,872 SH   OTR 2 700,546 45 82,281
COCA COLA CO COMMON 191216100 1,376 26,100 SH   OTR 1 20,891 0 5,209
COCA COLA CO COMMON 191216100 301,878 5,727,149 SH   OTR 11 0 0 5,727,149
COCA COLA CO COMMON 191216100 1,193 22,639 SH   OTR 13 0 22,639 0
COCA COLA CO COMMON 191216100 18 337 SH   OTR 4 0 337 0
COCA COLA CO COMMON 191216100 40,117 761,088 SH   DFND 15 741,242 0 19,846
COCA COLA CO COMMON 191216100 435 8,253 SH   DFND 19 8,253 0 0
COCA COLA CO COMMON 191216100 2,249,663 42,680,008 SH   DFND 4 39,956,961 0 2,723,047
COCA COLA CO COMMON 191216100 2,815 53,401 SH   DFND 16 0 0 53,401
COCA COLA CO COMMON 191216100 312,960 5,937,387 SH   DFND 2 5,894,924 0 42,463
COCA COLA CO COMMON 191216100 34,439 653,368 SH   DFND 10 411,778 0 241,590
COCA COLA CO COMMON 191216100 400,889 7,605,553 SH   DFND 8 6,548,202 184,450 872,901
COCA COLA CO COMMON 191216100 5,379 102,044 SH   DFND 6 102,044 0 0
COCA COLA CO COMMON 191216100 1,103 20,925 SH   DFND 1 16,887 0 4,038
COCA COLA CO COMMON 191216100 1,784 33,851 SH   DFND 18 33,851 0 0
COCA COLA CO COMMON 191216100 27,788 527,188 SH   DFND 5 237,040 0 290,148
COCA COLA CO COMMON 191216100 711 13,486 SH   DFND 2 13,486 0 0
COCA COLA CO COMMON 191216100 168,407 3,194,968 SH   DFND 5 3,194,968 0 0
COCA COLA CO OPTION 191216900 25,027 474,800 SH Call DFND 5 474,800 0 0
COCA COLA CO OPTION 191216950 4,559 86,500 SH Put DFND 5 86,500 0 0
COCA COLA CONS INC COMMON 191098102 101 349 SH   DFND 6 349 0 0
COCA COLA CONS INC COMMON 191098102 6,117 21,181 SH   DFND 5 21,181 0 0
COCA COLA CONS INC COMMON 191098102 1,672 5,791 SH   DFND 4 5,081 0 710
COCA COLA CONS INC COMMON 191098102 1,029 3,564 SH   DFND 2 3,564 0 0
COCA COLA CONS INC COMMON 191098102 10 33 SH   DFND 1 0 0 33
COCA COLA EUROPEAN PARTNERS COMMON G25839104 3 49 SH   OTR 1 0 0 49
COCA COLA EUROPEAN PARTNERS COMMON G25839104 12 235 SH   DFND 8 235 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 20,632 395,550 SH   DFND 6 395,550 0 0
COCA COLA EUROPEAN PARTNERS COMMON G25839104 7,023 134,640 SH   DFND 4 127,484 0 7,156
COCA COLA EUROPEAN PARTNERS COMMON G25839104 5,543 106,278 SH   DFND 2 105,938 0 340
COCA COLA EUROPEAN PARTNERS COMMON G25839104 251 4,804 SH   DFND 5 4,755 0 49
COCA COLA EUROPEAN PARTNERS COMMON G25839104 4 75 SH   DFND 1 0 0 75
COCA-COLA FEMSA SAB DE CV ADR 191241108 37 809 SH   DFND 5 0 0 809
COCA-COLA FEMSA SAB DE CV ADR 191241108 545 11,800 SH   DFND 5 11,800 0 0
COCRYSTAL PHARMA INC COMMON 19188J300 2 1,404 SH   DFND 5 1,404 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206 37 4,240 SH   DFND 5 4,240 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106 495 21,640 SH   DFND 2 21,640 0 0
CODEXIS INC COMMON 192005106 42 1,827 SH   DFND 4 1,711 0 116
CODEXIS INC COMMON 192005106 2,207 96,423 SH   DFND 5 96,423 0 0
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DESKTOP METAL INC COMMON 25058X105 45 3,000 SH   DFND 5 0 0 3,000
DESPEGAR COM CORP COMMON G27358103 929 68,165 SH   DFND 5 68,165 0 0
DEUTSCHE BANK A G COMMON D18190898 1 73 SH   OTR 1 0 0 73
DEUTSCHE BANK A G COMMON D18190898 34 2,808 SH   DFND 19 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898 11 904 SH   DFND 1 0 0 904
DEUTSCHE BANK A G COMMON D18190898 12,064 1,005,313 SH   DFND 2 1,004,817 0 496
DEUTSCHE BANK A G COMMON D18190898 9,524 793,678 SH   DFND 5 746,373 0 47,305
DEUTSCHE BANK A G COMMON D18190898 45 3,718 SH   DFND 5 3,718 0 0
DEUTSCHE BANK A G COMMON D18190898 16,228 1,352,330 SH   DFND 4 1,307,896 0 44,434
DEUTSCHE BANK A G COMMON D18190898 11,553 962,744 SH   DFND 6 962,744 0 0
DEUTSCHE BANK A G COMMON D18190898 118 9,836 SH   DFND 8 9,836 0 0
DEUTSCHE BANK A G COMMON D18190898 113,765 9,480,412 SH   DFND 2 9,480,412 0 0
DEUTSCHE BANK A G OPTION D18190908 176,074 14,672,800 SH Call DFND 2 14,672,800 0 0
DEUTSCHE BANK A G OPTION D18190908 25 2,100 SH Call DFND 5 2,100 0 0
DEUTSCHE BANK A G OPTION D18190908 108 9,000 SH Call DFND 6 9,000 0 0
DEUTSCHE BANK A G OPTION D18190958 1,454 121,200 SH Put DFND 6 121,200 0 0
DEUTSCHE BANK A G OPTION D18190958 48,576 4,048,000 SH Put DFND 2 4,048,000 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 132 6,050 SH   OTR 2 5,710 0 340
DEVON ENERGY CORP NEW COMMON 25179M103 55 2,516 SH   OTR 1 0 0 2,516
DEVON ENERGY CORP NEW COMMON 25179M103 204 9,334 SH   DFND 5 4,938 0 4,396
DEVON ENERGY CORP NEW COMMON 25179M103 4,473 204,734 SH   DFND 2 200,538 0 4,196
DEVON ENERGY CORP NEW COMMON 25179M103 1 30 SH   DFND 2 0 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 14,694 672,475 SH   DFND 4 573,064 0 99,411
DEVON ENERGY CORP NEW COMMON 25179M103 9,395 429,960 SH   DFND 5 429,960 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 60 2,727 SH   DFND 1 115 0 2,612
DEVON ENERGY CORP NEW COMMON 25179M103 4,751 217,421 SH   DFND 6 217,421 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 330 15,121 SH   DFND 8 2,460 0 12,661
DEXCOM INC COMMON 252131107 60 167 SH   OTR 4 0 167 0
DEXCOM INC COMMON 252131107 3 9 SH   OTR 11 0 9 0
DEXCOM INC COMMON 252131107 211 588 SH   OTR 2 355 233 0
DEXCOM INC COMMON 252131107 551 1,534 SH   OTR 1 301 0 1,233
DEXCOM INC COMMON 252131107 1,343 3,737 SH   OTR 13 0 3,737 0
DEXCOM INC COMMON 252131107 83,023 231,012 SH   DFND 8 219,246 2,859 8,907
DEXCOM INC COMMON 252131107 234 652 SH   DFND 16 0 0 652
DEXCOM INC COMMON 252131107 83,034 231,041 SH   DFND 2 230,687 0 354
DEXCOM INC COMMON 252131107 67 186 SH   DFND 19 186 0 0
DEXCOM INC COMMON 252131107 5,511 15,333 SH   DFND 6 15,333 0 0
DEXCOM INC COMMON 252131107 43,148 120,060 SH   DFND 5 120,060 0 0
DEXCOM INC COMMON 252131107 12,376 34,437 SH   DFND 5 28,488 0 5,949
DEXCOM INC COMMON 252131107 3,335 9,279 SH   DFND 1 6,997 0 2,282
DEXCOM INC COMMON 252131107 780,443 2,171,577 SH   DFND 4 2,047,872 0 123,705
DEXCOM INC COMMON 252131107 764 2,126 SH   DFND 15 2,126 0 0
DEXCOM INC COMMON 252131107 312 867 SH   DFND 10 867 0 0
DEXCOM INC COMMON 252131107 16,367 45,541 SH   DFND 11 45,541 0 0
DEXCOM INC BOND 252131AH0 8,132 3,673,000 PRN   DFND 8 3,233,000 0 440,000
DEXCOM INC BOND 252131AH0 1,933 873,000 PRN   DFND 16 0 0 873,000
DEXCOM INC BOND 252131AH0 5,234 2,364,000 PRN   DFND 5 2,364,000 0 0
DFP HEALTHCARE ACQUISITNS CO COMMON 23343Q100 5,240 526,120 SH   DFND 5 526,120 0 0
DFP HEALTHCARE ACQUISITNS CO WARRANT 23343Q118 180 150,000 PRN   DFND 5 150,000 0 0
DHI GROUP INC COMMON 23331S100 0 85 SH   DFND 6 85 0 0
DHI GROUP INC COMMON 23331S100 422 126,085 SH   DFND 5 126,085 0 0
DHI GROUP INC COMMON 23331S100 60 17,998 SH   DFND 2 17,998 0 0
DHT HOLDINGS INC COMMON Y2065G121 5,372 905,832 SH   DFND 8 905,832 0 0
DHT HOLDINGS INC COMMON Y2065G121 3,658 616,919 SH   DFND 4 594,819 0 22,100
DHT HOLDINGS INC COMMON Y2065G121 377 63,607 SH   DFND 2 63,607 0 0
DHT HOLDINGS INC COMMON Y2065G121 824 138,965 SH   DFND 15 138,965 0 0
DHT HOLDINGS INC COMMON Y2065G121 2 319 SH   DFND 2 319 0 0
DIAGEO PLC ADR 25243Q205 533 3,243 SH   OTR 2 1,758 0 1,485
DIAGEO PLC ADR 25243Q205 41 250 SH   OTR 1 0 0 250
DIAGEO PLC ADR 25243Q205 10,631 64,742 SH   DFND 5 27,219 0 37,523
DIAGEO PLC ADR 25243Q205 12,324 75,050 SH   DFND 4 75,050 0 0
DIAGEO PLC ADR 25243Q205 7,741 47,138 SH   DFND 6 47,138 0 0
DIAGEO PLC ADR 25243Q205 3,727 22,696 SH   DFND 5 22,696 0 0
DIAGEO PLC ADR 25243Q205 133 809 SH   DFND 2 0 0 809
DIAGEO PLC ADR 25243Q205 69 421 SH   DFND 1 0 0 421
DIAMOND HILL INVT GROUP INC COMMON 25264R207 1,391 8,919 SH   DFND 5 8,919 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 101 649 SH   DFND 4 643 0 6
DIAMOND HILL INVT GROUP INC COMMON 25264R207 1 8 SH   DFND 6 8 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 178 1,138 SH   DFND 2 1,138 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 1 81 SH   DFND 6 81 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 103 10,261 SH   DFND 2 10,261 0 0
DIAMOND S SHIPPING INC COMMON Y20676105 693 69,070 SH   DFND 5 69,070 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 85 1,156 SH   OTR 2 1,047 64 45
DIAMONDBACK ENERGY INC COMMON 25278X109 98 1,333 SH   OTR 1 0 0 1,333
DIAMONDBACK ENERGY INC COMMON 25278X109 622 8,469 SH   OTR 13 0 8,469 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7,152 97,320 SH   DFND 5 75,896 0 21,424
DIAMONDBACK ENERGY INC COMMON 25278X109 1,440 19,590 SH   DFND 15 19,590 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 7,314 99,520 SH   DFND 8 60,655 22,772 16,093
DIAMONDBACK ENERGY INC COMMON 25278X109 84,186 1,145,549 SH   DFND 2 1,143,375 0 2,174
DIAMONDBACK ENERGY INC COMMON 25278X109 185 2,524 SH   DFND 1 83 0 2,441
DIAMONDBACK ENERGY INC COMMON 25278X109 99 1,346 SH   DFND 19 1,346 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 113 1,543 SH   DFND 6 1,543 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 15,936 216,851 SH   DFND 5 216,851 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 623,813 8,488,402 SH   DFND 4 7,867,397 0 621,005
DIAMONDBACK ENERGY INC COMMON 25278X109 13,108 178,365 SH   DFND 10 178,365 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 375 5,104 SH   DFND 16 0 0 5,104
DIAMONDROCK HOSPITALITY CO COMMON 252784301 5,042 489,530 SH   DFND 22 487,590 0 1,940
DIAMONDROCK HOSPITALITY CO COMMON 252784301 37 3,614 SH   DFND 6 3,614 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 5,829 565,945 SH   DFND 5 565,945 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1,120 SH   DFND 5 0 0 1,120
DIAMONDROCK HOSPITALITY CO COMMON 252784301 32,326 3,138,408 SH   DFND 2 3,138,408 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 64,831 6,294,301 SH   DFND 4 6,058,833 0 235,468
DIANA SHIPPING INC COMMON Y2066G104 46 15,305 SH   DFND 5 15,305 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 2,849 111,431 SH   DFND 2 111,431 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 5,338 208,758 SH   DFND 4 169,914 0 38,844
DICERNA PHARMACEUTICALS INC COMMON 253031108 18,243 713,435 SH   DFND 8 713,435 0 0
DICKS SPORTING GOODS INC COMMON 253393102 133,320 1,750,757 SH   DFND 5 1,750,757 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4,716 61,934 SH   DFND 2 61,934 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,171 15,376 SH   DFND 8 15,376 0 0
DICKS SPORTING GOODS INC COMMON 253393102 10,624 139,515 SH   DFND 4 121,804 0 17,711
DICKS SPORTING GOODS INC COMMON 253393102 2,487 32,656 SH   DFND 5 4,570 0 28,086
DICKS SPORTING GOODS INC COMMON 253393102 6,331 83,139 SH   DFND 6 83,139 0 0
DICKS SPORTING GOODS INC OPTION 253393902 1,058 13,900 SH Call DFND 5 13,900 0 0
DICKS SPORTING GOODS INC OPTION 253393952 7,082 93,000 SH Put DFND 5 93,000 0 0
DIEBOLD INC COMMON 253651103 10,451 739,619 SH   DFND 4 588,525 0 151,094
DIEBOLD INC COMMON 253651103 2,917 206,423 SH   DFND 2 206,423 0 0
DIEBOLD INC COMMON 253651103 369 26,133 SH   DFND 5 26,133 0 0
DIGI INTL INC COMMON 253798102 1,929 101,571 SH   DFND 5 101,571 0 0
DIGI INTL INC COMMON 253798102 206 10,862 SH   DFND 4 10,800 0 62
DIGI INTL INC COMMON 253798102 2,026 106,690 SH   DFND 16 106,690 0 0
DIGI INTL INC COMMON 253798102 209 11,002 SH   DFND 2 11,002 0 0
DIGICEL GROUP 0.5 LIMITED BOND G2761YAC7 24 33,215 PRN   DFND 8 33,215 0 0
DIGICEL GROUP 0.5 LIMITED BOND G2761YAC7 65 88,123 PRN   DFND 6 88,123 0 0
DIGIMARC CORP NEW COMMON 25381B101 133 4,482 SH   DFND 2 4,482 0 0
DIGIMARC CORP NEW COMMON 25381B101 1,426 48,069 SH   DFND 5 48,069 0 0
DIGITAL MEDIA SOLUTIONS INC WARRANT 25401G114 59 35,689 PRN   OTR 4 0 35,689 0
DIGITAL RLTY TR INC COMMON 253868103 1,507 10,697 SH   OTR 2 10,688 0 9
DIGITAL RLTY TR INC COMMON 253868103 44 311 SH   OTR 1 0 0 311
DIGITAL RLTY TR INC COMMON 253868103 38 270 SH   DFND 19 270 0 0
DIGITAL RLTY TR INC COMMON 253868103 67 479 SH   DFND 1 31 0 448
DIGITAL RLTY TR INC COMMON 253868103 77 547 SH   DFND 16 0 0 547
DIGITAL RLTY TR INC COMMON 253868103 65,393 464,305 SH   DFND 22 370,715 0 93,590
DIGITAL RLTY TR INC COMMON 253868103 327 2,320 SH   DFND 15 2,320 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,429 17,246 SH   DFND 8 17,246 0 0
DIGITAL RLTY TR INC COMMON 253868103 248,447 1,764,034 SH   DFND 4 793,804 0 970,230
DIGITAL RLTY TR INC COMMON 253868103 98,471 699,169 SH   DFND 2 699,107 0 62
DIGITAL RLTY TR INC COMMON 253868103 6,843 48,587 SH   DFND 5 33,071 0 15,516
DIGITAL RLTY TR INC COMMON 253868103 57 405 SH   DFND 6 405 0 0
DIGITAL RLTY TR INC COMMON 253868103 35,301 250,646 SH   DFND 5 250,646 0 0
DIGITAL TURBINE INC COMMON 25400W102 13,971 173,853 SH   DFND 5 173,853 0 0
DIGITAL TURBINE INC COMMON 25400W102 60,569 753,725 SH   DFND 4 694,440 0 59,285
DIGITAL TURBINE INC COMMON 25400W102 7,254 90,267 SH   DFND 8 90,267 0 0
DIGITAL TURBINE INC COMMON 25400W102 19 237 SH   DFND 6 237 0 0
DIGITAL TURBINE INC COMMON 25400W102 4,249 52,879 SH   DFND 2 52,872 0 7
DIGITAL TURBINE INC COMMON 25400W102 880 10,953 SH   DFND 5 10,395 0 558
DIGITALOCEAN HLDGS INC COMMON 25402D102 31,592 749,871 SH   DFND 4 684,775 0 65,096
DIGITALOCEAN HLDGS INC COMMON 25402D102 1,099 26,097 SH   DFND 2 26,097 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 3,371 80,003 SH   DFND 8 80,003 0 0
DILLARDS INC COMMON 254067101 17,880 185,154 SH   DFND 4 158,261 0 26,893
DILLARDS INC COMMON 254067101 2,651 27,453 SH   DFND 2 27,453 0 0
DILLARDS INC COMMON 254067101 7,987 82,712 SH   DFND 5 82,712 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 399 13,222 SH   DFND 2 0 0 13,222
DIME CMNTY BANCSHARES INC COMMON 25432X102 2,733 90,676 SH   DFND 5 90,676 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 136 4,500 SH   DFND 5 4,500 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 1,533 50,869 SH   DFND 4 41,025 0 9,844
DINE BRANDS GLOBAL INC COMMON 254423106 636 7,066 SH   OTR 4 0 7,066 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,600 51,096 SH   DFND 4 38,459 0 12,637
DINE BRANDS GLOBAL INC COMMON 254423106 2,605 28,937 SH   DFND 2 28,937 0 0
DIODES INC COMMON 254543101 3,124 39,128 SH   DFND 4 28,654 0 10,474
DIODES INC COMMON 254543101 12,119 151,793 SH   DFND 5 151,793 0 0
DIODES INC COMMON 254543101 19 237 SH   DFND 5 68 0 169
DIODES INC COMMON 254543101 1,283 16,067 SH   DFND 2 16,067 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 2,807 73,459 SH   DFND 5 73,459 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 2 97 SH   DFND 5 97 0 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730 17 300 SH   DFND 5 300 0 0
DRX DLY REAL ESTATE BULL 3X FUND 25459W755 3 200 SH   DFND 5 200 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 192 9,954 SH   DFND 5 9,954 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847 36 405 SH   DFND 5 405 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 90 1,056 SH   DFND 5 1,056 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 96 1,059 SH   DFND 5 1,059 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 398 11,696 SH   DFND 5 11,696 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240 38 1,095 SH   DFND 5 1,095 0 0
DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 3 350 SH   DFND 5 350 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 24 1,316 SH   DFND 5 1,316 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 13 593 SH   DFND 5 593 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500 8 112 SH   DFND 5 112 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 33 1,404 SH   DFND 5 1,404 0 0
DIREXION HYDROGEN ETF FUND 25460G617 6,420 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 4,232 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 5,268 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G658 2 149 SH   DFND 5 149 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 3 33 SH   DFND 5 33 0 0
DRX DLY S&P BIOTECH BEAR 3X FUND 25460G716 1 55 SH   DFND 5 55 0 0
DIREXION MOONSHOT INNOVATORS FUND 25460G732 203 4,941 SH   DFND 5 4,941 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 310 5,687 SH   DFND 5 5,687 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 14 184 SH   DFND 5 184 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 255 3,131 SH   DFND 5 3,131 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 6 265 SH   DFND 5 265 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 53 673 SH   DFND 5 673 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 33 434 SH   DFND 5 434 0 0
DISCOVER FINL SVCS COMMON 254709108 876 9,227 SH   OTR 2 9,213 0 14
DISCOVER FINL SVCS COMMON 254709108 98 1,027 SH   OTR 1 0 0 1,027
DISCOVER FINL SVCS COMMON 254709108 10,776 113,445 SH   DFND 2 8,974 0 104,471
DISCOVER FINL SVCS COMMON 254709108 17 184 SH   DFND 2 0 0 184
DISCOVER FINL SVCS COMMON 254709108 4,632 48,760 SH   DFND 5 48,760 0 0
DISCOVER FINL SVCS COMMON 254709108 67 701 SH   DFND 1 32 0 669
DISCOVER FINL SVCS COMMON 254709108 206,411 2,172,978 SH   DFND 4 2,074,583 0 98,395
DISCOVER FINL SVCS COMMON 254709108 2,292 24,126 SH   DFND 8 24,126 0 0
DISCOVER FINL SVCS COMMON 254709108 878 9,238 SH   DFND 5 3,876 0 5,362
DISCOVER FINL SVCS COMMON 254709108 1,346 14,166 SH   DFND 6 14,166 0 0
DISCOVER FINL SVCS OPTION 254709908 9 100 SH Call DFND 5 100 0 0
DISCOVER FINL SVCS OPTION 254709958 3,306 34,800 SH Put DFND 5 34,800 0 0
DISCOVERY INC COMMON 25470F104 368 8,462 SH   OTR 1 2,310 0 6,152
DISCOVERY INC COMMON 25470F104 86 1,978 SH   OTR 2 1,946 0 32
DISCOVERY INC COMMON 25470F104 61 1,397 SH   OTR 4 0 1,397 0
DISCOVERY INC COMMON 25470F104 471,430 10,847,444 SH   DFND 4 10,674,055 0 173,389
DISCOVERY INC COMMON 25470F104 2,788 64,148 SH   DFND 1 53,349 0 10,799
DISCOVERY INC COMMON 25470F104 1 23 SH   DFND 11 23 0 0
DISCOVERY INC COMMON 25470F104 1,606 36,944 SH   DFND 8 15,668 8,431 12,845
DISCOVERY INC COMMON 25470F104 36,397 837,492 SH   DFND 2 836,790 0 702
DISCOVERY INC COMMON 25470F104 302 6,956 SH   DFND 5 3,656 0 3,300
DISCOVERY INC COMMON 25470F104 110 2,539 SH   DFND 10 2,539 0 0
DISCOVERY INC COMMON 25470F104 182 4,180 SH   DFND 19 4,180 0 0
DISCOVERY INC COMMON 25470F104 93 2,147 SH   DFND 16 0 0 2,147
DISCOVERY INC OPTION 25470F904 16,302 375,100 SH Call DFND 5 375,100 0 0
DISCOVERY INC COMMON 25470F302 18 478 SH   OTR 1 0 0 478
DISCOVERY INC COMMON 25470F302 39 1,066 SH   OTR 2 1,066 0 0
DISCOVERY INC COMMON 25470F302 28,444 771,051 SH   DFND 2 770,920 0 131
DISCOVERY INC COMMON 25470F302 266,071 7,212,557 SH   DFND 4 6,513,797 0 698,760
DISCOVERY INC COMMON 25470F302 15 402 SH   DFND 1 61 0 341
DISCOVERY INC COMMON 25470F302 7,627 206,741 SH   DFND 8 168,176 0 38,565
DISCOVERY INC COMMON 25470F302 4,553 123,432 SH   DFND 10 123,432 0 0
DISCOVERY INC COMMON 25470F302 66 1,784 SH   DFND 19 1,784 0 0
DISCOVERY INC COMMON 25470F302 64 1,741 SH   DFND 6 1,741 0 0
DISCOVERY INC COMMON 25470F302 19,135 518,704 SH   DFND 5 518,704 0 0
DISH NETWORK CORPORATION COMMON 25470M109 64 1,763 SH   OTR 2 1,739 0 24
DISH NETWORK CORPORATION COMMON 25470M109 12 333 SH   OTR 1 0 0 333
DISH NETWORK CORPORATION COMMON 25470M109 28,812 795,909 SH   DFND 8 795,909 0 0
DISH NETWORK CORPORATION COMMON 25470M109 36 1,000 SH   DFND 5 0 0 1,000
DISH NETWORK CORPORATION COMMON 25470M109 173,849 4,802,470 SH   DFND 4 4,673,009 0 129,461
DISH NETWORK CORPORATION COMMON 25470M109 1,646 45,477 SH   DFND 10 45,477 0 0
DISH NETWORK CORPORATION COMMON 25470M109 6 175 SH   DFND 1 86 0 89
DISH NETWORK CORPORATION COMMON 25470M109 29,620 818,242 SH   DFND 2 594,589 0 223,653
DISH NETWORK CORPORATION COMMON 25470M109 36,423 1,006,162 SH   DFND 5 1,006,162 0 0
DISH NETWORK CORPORATION COMMON 25470M109 1,510 41,710 SH   DFND 6 41,710 0 0
DISH NETWORK CORPORATION OPTION 25470M909 9,998 276,200 SH Call DFND 5 276,200 0 0
DISH NETWORK CORPORATION OPTION 25470M959 11,479 317,100 SH Put DFND 5 317,100 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 3,427 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 1,468 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 60,813 62,862,000 PRN   DFND 4 57,800,000 0 5,062,000
DISH NETWORK CORPORATION BOND 25470MAB5 8,118 8,392,000 PRN   DFND 2 8,392,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 134 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAD1 16,335 16,962,000 PRN   DFND 4 16,962,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 926 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 144 150,000 PRN   DFND 8 150,000 0 0
DISNEY WALT CO COMMON 254687106 39,143 212,133 SH   OTR 2 202,598 0 9,535
DISNEY WALT CO COMMON 254687106 2,880 15,606 SH   OTR 1 9,053 0 6,553
DISNEY WALT CO COMMON 254687106 74 400 SH   OTR 4 0 400 0
DISNEY WALT CO COMMON 254687106 410 2,224 SH   OTR 13 0 2,224 0
DISNEY WALT CO COMMON 254687106 226,709 1,228,642 SH   DFND 2 1,111,585 0 117,057
DISNEY WALT CO COMMON 254687106 186,242 1,009,331 SH   DFND 8 920,543 37,867 50,921
DISNEY WALT CO COMMON 254687106 137,509 745,224 SH   DFND 5 442,414 0 302,810
DISNEY WALT CO COMMON 254687106 191,645 1,038,611 SH   DFND 5 1,038,611 0 0
DISNEY WALT CO COMMON 254687106 50,432 273,315 SH   DFND 1 266,012 0 7,303
DISNEY WALT CO COMMON 254687106 1,570 8,508 SH   DFND 16 0 0 8,508
DISNEY WALT CO COMMON 254687106 1 3 SH   DFND 2 0 0 3
DISNEY WALT CO COMMON 254687106 3 14 SH   DFND 11 14 0 0
DISNEY WALT CO COMMON 254687106 683,354 3,703,411 SH   DFND 4 3,191,239 0 512,172
DISNEY WALT CO COMMON 254687106 353 1,913 SH   DFND 19 1,913 0 0
DISNEY WALT CO COMMON 254687106 3,660 19,835 SH   DFND 15 19,835 0 0
DISNEY WALT CO COMMON 254687106 2,113 11,452 SH   DFND 10 11,452 0 0
DISNEY WALT CO OPTION 254687906 93,533 506,900 SH Call DFND 5 506,900 0 0
DISNEY WALT CO OPTION 254687956 240 1,300 SH Put DFND 5 200 0 1,100
DISNEY WALT CO OPTION 254687956 258,107 1,398,800 SH Put DFND 5 1,398,800 0 0
DIVERSEY HLDGS LTD COMMON G28923103 152 10,309 SH   DFND 5 10,309 0 0
DIVERSEY HLDGS LTD COMMON G28923103 3,383 230,000 SH   DFND 4 230,000 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,884 394,071 SH   DFND 4 393,513 0 558
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 8,603 1,799,792 SH   DFND 5 1,799,792 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 12 2,417 SH   DFND 6 2,417 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 48 10,116 SH   DFND 8 10,116 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2,493 521,560 SH   DFND 2 521,560 0 0
DLH HLDGS CORP COMMON 23335Q100 1 99 SH   DFND 5 99 0 0
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EQUITY COMWLTH COMMON 294628102 312 11,215 SH   DFND 5 11,215 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 41,013 644,456 SH   DFND 2 644,456 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 21 334 SH   DFND 5 34 0 300
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2,069 32,516 SH   DFND 10 32,516 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 79,981 1,256,770 SH   DFND 22 1,088,575 0 168,195
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 84 1,322 SH   DFND 16 0 0 1,322
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7,639 120,040 SH   DFND 15 120,040 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9,143 143,664 SH   DFND 5 143,664 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2,574 40,452 SH   DFND 6 40,452 0 0
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EQUITY RESIDENTIAL COMMON 29476L107 2 34 SH   OTR 2 34 0 0
EQUITY RESIDENTIAL COMMON 29476L107 39,143 546,460 SH   DFND 5 546,460 0 0
EQUITY RESIDENTIAL COMMON 29476L107 31 429 SH   DFND 1 28 0 401
EQUITY RESIDENTIAL COMMON 29476L107 234,120 3,268,469 SH   DFND 4 1,055,709 0 2,212,760
EQUITY RESIDENTIAL COMMON 29476L107 2 28 SH   DFND 15 28 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,879 26,239 SH   DFND 8 26,239 0 0
EQUITY RESIDENTIAL COMMON 29476L107 51,970 725,532 SH   DFND 22 599,442 0 126,090
EQUITY RESIDENTIAL COMMON 29476L107 93 1,302 SH   DFND 16 0 0 1,302
EQUITY RESIDENTIAL COMMON 29476L107 25 353 SH   DFND 5 353 0 0
EQUITY RESIDENTIAL COMMON 29476L107 95 1,324 SH   DFND 19 1,324 0 0
EQUITY RESIDENTIAL COMMON 29476L107 65,556 915,209 SH   DFND 2 914,966 0 243
EQUITY RESIDENTIAL COMMON 29476L107 213 2,977 SH   DFND 6 2,977 0 0
EQUITY RESIDENTIAL OPTION 29476L907 5,766 80,500 SH Call DFND 5 80,500 0 0
EQUITY RESIDENTIAL OPTION 29476L957 16,360 228,400 SH Put DFND 5 228,400 0 0
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ERICSSON ADR 294821608 12 872 SH   DFND 2 0 0 872
ERICSSON ADR 294821608 48 3,616 SH   DFND 1 0 0 3,616
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ERIE INDTY CO COMMON 29530P102 8,031 36,355 SH   DFND 5 36,355 0 0
ERIE INDTY CO COMMON 29530P102 5,721 25,898 SH   DFND 4 20,291 0 5,607
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EROS STX GLOBAL CORPORATION COMMON G3788M114 110 60,841 SH   DFND 2 60,841 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 93 51,425 SH   DFND 4 46,700 0 4,725
EROS STX GLOBAL CORPORATION COMMON G3788M114 835 461,585 SH   DFND 5 461,585 0 0
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ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5,183 227,023 SH   DFND 5 227,023 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5 200 SH   DFND 5 200 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 6,574 287,943 SH   DFND 2 287,943 0 0
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ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 513 22,411 SH   DFND 5 22,411 0 0
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EVERCORE INC COMMON 29977A105 391 2,970 SH   OTR 13 0 2,970 0
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EVERCORE INC COMMON 29977A105 207,644 1,576,164 SH   DFND 4 1,493,677 0 82,487
EVERCORE INC COMMON 29977A105 14,314 108,651 SH   DFND 8 108,651 0 0
EVEREST RE GROUP LTD COMMON G3223R108 8 33 SH   OTR 2 30 0 3
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EVEREST RE GROUP LTD COMMON G3223R108 3,439 13,879 SH   DFND 2 13,653 0 226
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EVEREST RE GROUP LTD COMMON G3223R108 5,222 21,073 SH   DFND 4 13,902 0 7,171
EVEREST RE GROUP LTD COMMON G3223R108 158 638 SH   DFND 6 638 0 0
EVEREST RE GROUP LTD COMMON G3223R108 650 2,622 SH   DFND 8 2,622 0 0
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EVERGY INC COMMON 30034W106 57 956 SH   OTR 2 0 0 956
EVERGY INC COMMON 30034W106 37,748 634,093 SH   DFND 4 596,640 0 37,453
EVERGY INC COMMON 30034W106 4,594 77,174 SH   DFND 2 76,836 0 338
EVERGY INC COMMON 30034W106 3,745 62,902 SH   DFND 15 62,902 0 0
EVERGY INC COMMON 30034W106 7,215 121,200 SH   DFND 8 121,200 0 0
EVERGY INC COMMON 30034W106 7 118 SH   DFND 1 20 0 98
EVERGY INC COMMON 30034W106 4,053 68,082 SH   DFND 5 68,082 0 0
EVERGY INC COMMON 30034W106 191 3,207 SH   DFND 6 3,207 0 0
EVERI HLDGS INC COMMON 30034T103 3,178 225,200 SH   DFND 4 225,000 0 200
EVERI HLDGS INC COMMON 30034T103 14 1,000 SH   DFND 5 1,000 0 0
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EVERQUOTE INC COMMON 30041R108 191 5,259 SH   DFND 2 5,259 0 0
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EVERSOURCE ENERGY COMMON 30040W108 29 338 SH   OTR 1 0 0 338
EVERSOURCE ENERGY COMMON 30040W108 38,816 448,277 SH   DFND 4 371,656 0 76,621
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EVERSOURCE ENERGY COMMON 30040W108 13,924 160,800 SH   DFND 2 160,632 0 168
EVERSOURCE ENERGY COMMON 30040W108 1,400 16,164 SH   DFND 10 16,164 0 0
EVERSOURCE ENERGY COMMON 30040W108 480 5,538 SH   DFND 8 5,538 0 0
EVERSOURCE ENERGY COMMON 30040W108 24 278 SH   DFND 1 32 0 246
EVERSOURCE ENERGY COMMON 30040W108 16,161 186,641 SH   DFND 5 186,641 0 0
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FB FINL CORP COMMON 30257X104 2,474 55,645 SH   DFND 5 55,645 0 0
FBL FINL GROUP INC COMMON 30239F106 1,000 17,891 SH   DFND 5 17,891 0 0
FBL FINL GROUP INC COMMON 30239F106 199 3,551 SH   DFND 4 3,528 0 23
FBL FINL GROUP INC COMMON 30239F106 201 3,603 SH   DFND 2 3,603 0 0
FBL FINL GROUP INC COMMON 30239F106 1,029 18,394 SH   DFND 8 18,394 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 71 703 SH   OTR 1 0 0 703
FEDERAL AGRIC MTG CORP COMMON 313148306 356 3,536 SH   DFND 2 3,410 0 126
FEDERAL AGRIC MTG CORP COMMON 313148306 2 19 SH   DFND 4 0 0 19
FEDERAL AGRIC MTG CORP COMMON 313148306 194 1,923 SH   DFND 1 0 0 1,923
FEDERAL AGRIC MTG CORP COMMON 313148306 1,429 14,191 SH   DFND 5 14,191 0 0
FEDERAL RLTY INVT TR COMMON 313747206 25 243 SH   OTR 1 0 0 243
FEDERAL RLTY INVT TR COMMON 313747206 63 622 SH   OTR 2 606 0 16
FEDERAL RLTY INVT TR COMMON 313747206 6,302 62,123 SH   DFND 15 62,123 0 0
FEDERAL RLTY INVT TR COMMON 313747206 51 499 SH   DFND 19 499 0 0
FEDERAL RLTY INVT TR COMMON 313747206 11 107 SH   DFND 1 14 0 93
FEDERAL RLTY INVT TR COMMON 313747206 1,728 17,033 SH   DFND 8 17,033 0 0
FEDERAL RLTY INVT TR COMMON 313747206 19 184 SH   DFND 5 10 0 174
FEDERAL RLTY INVT TR COMMON 313747206 40,596 400,162 SH   DFND 2 399,769 0 393
FEDERAL RLTY INVT TR COMMON 313747206 48 472 SH   DFND 16 0 0 472
FEDERAL RLTY INVT TR COMMON 313747206 6,366 62,750 SH   DFND 22 62,500 0 250
FEDERAL RLTY INVT TR COMMON 313747206 359,240 3,541,050 SH   DFND 4 2,927,811 0 613,239
FEDERAL RLTY INVT TR COMMON 313747206 1,264 12,459 SH   DFND 10 12,459 0 0
FEDERAL RLTY INVT TR COMMON 313747206 9 93 SH   DFND 6 93 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,379 35,996 SH   DFND 4 35,855 0 141
FEDERAL SIGNAL CORP COMMON 313855108 2,121 55,388 SH   DFND 5 55,388 0 0
FEDERAL SIGNAL CORP COMMON 313855108 859 22,436 SH   DFND 2 22,436 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1 32 SH   DFND 5 32 0 0
FEDERATED HERMES INC COMMON 314211103 14,677 468,899 SH   DFND 4 399,128 0 69,771
FEDERATED HERMES INC COMMON 314211103 1,479 47,237 SH   DFND 5 47,237 0 0
FEDERATED HERMES INC COMMON 314211103 29 921 SH   DFND 6 921 0 0
FEDERATED HERMES INC COMMON 314211103 7,688 245,609 SH   DFND 2 245,609 0 0
FEDERATED HERMES INC COMMON 314211103 31 1,000 SH   DFND 5 1,000 0 0
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FEDEX CORP COMMON 31428X106 67 236 SH   OTR 1 0 0 236
FEDEX CORP COMMON 31428X106 325,337 1,145,393 SH   OTR 11 0 19 1,145,374
FEDEX CORP COMMON 31428X106 36 125 SH   OTR 4 0 125 0
FEDEX CORP COMMON 31428X106 92,879 326,993 SH   DFND 2 326,679 0 314
FEDEX CORP COMMON 31428X106 38,470 135,438 SH   DFND 5 135,438 0 0
FEDEX CORP COMMON 31428X106 51 180 SH   DFND 1 25 0 155
FEDEX CORP COMMON 31428X106 978,627 3,445,386 SH   DFND 4 3,282,868 0 162,518
FEDEX CORP COMMON 31428X106 25,243 88,870 SH   DFND 8 59,460 14,070 15,340
FEDEX CORP COMMON 31428X106 36,950 130,089 SH   DFND 5 42,046 0 88,043
FEDEX CORP COMMON 31428X106 2,682 9,441 SH   DFND 10 9,441 0 0
FEDEX CORP COMMON 31428X106 21 73 SH   DFND 2 73 0 0
FEDEX CORP COMMON 31428X106 898 3,160 SH   DFND 16 0 0 3,160
FEDEX CORP COMMON 31428X106 16,444 57,892 SH   DFND 11 57,892 0 0
FEDEX CORP COMMON 31428X106 4,539 15,980 SH   DFND 15 15,980 0 0
FEDEX CORP COMMON 31428X106 171 602 SH   DFND 19 602 0 0
FEDEX CORP OPTION 31428X906 1,250 4,400 SH Call DFND 5 4,400 0 0
FEDEX CORP OPTION 31428X956 568 2,000 SH Put OTR 4 0 2,000 0
FEDEX CORP OPTION 31428X956 4,829 17,000 SH Put DFND 5 17,000 0 0
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FEDNAT HLDG CO COMMON 31431B109 34 7,255 SH   DFND 2 7,255 0 0
FEDNAT HLDG CO COMMON 31431B109 169 36,412 SH   DFND 5 36,412 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 91 14,719 SH   DFND 5 14,719 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 34 SH   DFND 6 34 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 51 8,161 SH   DFND 2 8,161 0 0
FERGUSON PLC NEW COMMON G3421J106 53 440 SH   OTR 1 374 0 66
FERGUSON PLC NEW COMMON G3421J106 872 7,262 SH   OTR 13 0 7,262 0
FERGUSON PLC NEW COMMON G3421J106 4 31 SH   OTR 4 0 31 0
FERGUSON PLC NEW COMMON G3421J106 264,784 2,204,146 SH   DFND 4 1,974,425 25,144 204,577
FERGUSON PLC NEW COMMON G3421J106 77,661 646,476 SH   DFND 2 646,431 0 45
FERGUSON PLC NEW COMMON G3421J106 40,586 337,848 SH   DFND 10 334,726 0 3,122
FERGUSON PLC NEW COMMON G3421J106 782 6,510 SH   DFND 18 6,510 0 0
FERGUSON PLC NEW COMMON G3421J106 128,300 1,068,011 SH   DFND 8 935,947 20,034 112,030
FERGUSON PLC NEW COMMON G3421J106 69 573 SH   DFND 19 573 0 0
FERGUSON PLC NEW COMMON G3421J106 17 141 SH   DFND 1 0 0 141
FERGUSON PLC NEW COMMON G3421J106 444 3,697 SH   DFND 16 0 0 3,697
FERGUSON PLC NEW COMMON G3421J106 6,103 50,806 SH   DFND 15 50,806 0 0
FERGUSON PLC NEW COMMON G3421J106 71,999 599,342 SH   DFND 6 599,342 0 0
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FERRARI N V COMMON N3167Y103 815 3,893 SH   OTR 13 0 3,893 0
FERRARI N V COMMON N3167Y103 4 19 SH   OTR 11 0 19 0
FERRARI N V COMMON N3167Y103 33,599 160,548 SH   DFND 2 158,958 0 1,590
FERRARI N V COMMON N3167Y103 124,065 592,818 SH   DFND 6 592,818 0 0
FERRARI N V COMMON N3167Y103 78,175 373,544 SH   DFND 4 372,294 0 1,250
FERRARI N V COMMON N3167Y103 3,230 15,434 SH   DFND 10 15,434 0 0
FERRARI N V COMMON N3167Y103 10,525 50,293 SH   DFND 11 50,293 0 0
FERRARI N V COMMON N3167Y103 2,218 10,597 SH   DFND 1 0 0 10,597
FERRARI N V COMMON N3167Y103 355 1,695 SH   DFND 8 0 0 1,695
FERRARI N V COMMON N3167Y103 245 1,169 SH   DFND 5 859 0 310
FERRO CORP COMMON 315405100 546 32,387 SH   DFND 2 30,700 0 1,687
FERRO CORP COMMON 315405100 763 45,232 SH   DFND 4 45,079 0 153
FERRO CORP COMMON 315405100 7 386 SH   DFND 6 386 0 0
FERRO CORP COMMON 315405100 2,457 145,734 SH   DFND 5 145,734 0 0
FG NEW AMER ACQUISITION CORP COMMON 30259V106 3,537 347,070 SH   DFND 5 347,070 0 0
FIBROGEN INC COMMON 31572Q808 20 577 SH   OTR 1 0 0 577
FIBROGEN INC COMMON 31572Q808 3,307 95,289 SH   DFND 2 95,105 0 184
FIBROGEN INC COMMON 31572Q808 19,368 557,999 SH   DFND 8 557,999 0 0
FIBROGEN INC COMMON 31572Q808 52,937 1,525,126 SH   DFND 4 1,243,462 0 281,664
FIBROGEN INC COMMON 31572Q808 15 439 SH   DFND 1 0 0 439
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FIDELITY CON DISCRET ETF FUND 316092204 209 2,736 SH   DFND 5 1,536 0 1,200
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FIDELITY FINANCIALS ETF FUND 316092501 3,018 61,657 SH   DFND 5 47,835 0 13,822
FIDELITY HEALTH CARE ETF FUND 316092600 2,756 46,744 SH   DFND 5 34,683 0 12,061
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FIDELITY MSCI INFO TECH ETF FUND 316092808 32 306 SH   DFND 5 306 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 681 19,150 SH   DFND 5 19,150 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 7 258 SH   DFND 5 258 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 49 1,800 SH   DFND 5 1,800 0 0
FIDELITY US UTILITIES ETF FUND 316092865 0 4 SH   DFND 11 4 0 0
FIDELITY US UTILITIES ETF FUND 316092865 4 92 SH   DFND 5 92 0 0
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FIDELITY INV GRADE BOND ETF FUND 316188606 2,477 50,000 SH   DFND 5 50,000 0 0
FIDELITY INV GRADE SECURIT FUND 316188705 2,429 48,858 SH   DFND 5 48,858 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 91 1,478 SH   DFND 2 0 0 1,478
FIDELITY D & D BANCORP INC COMMON 31609R100 620 10,076 SH   DFND 5 10,076 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 1 16 SH   DFND 6 16 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,035 123,834 SH   DFND 4 74,357 0 49,477
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 726 17,859 SH   DFND 8 10,271 3,680 3,908
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 46 1,124 SH   DFND 10 1,124 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 34 829 SH   DFND 16 0 0 829
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6 148 SH   DFND 5 148 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8,996 221,250 SH   DFND 6 221,250 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 24 169 SH   OTR 4 0 169 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,858 20,327 SH   OTR 2 20,284 23 20
FIDELITY NATL INFORMATION SV COMMON 31620M106 796 5,661 SH   OTR 1 1,015 0 4,646
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,098 7,811 SH   OTR 13 0 7,811 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 74 527 SH   DFND 19 527 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,092 7,766 SH   DFND 16 0 0 7,766
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,075 7,648 SH   DFND 1 5,625 0 2,023
FIDELITY NATL INFORMATION SV COMMON 31620M106 113,945 810,365 SH   DFND 2 796,171 0 14,194
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,305 16,396 SH   DFND 6 16,396 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,133 15,173 SH   DFND 5 5,511 0 9,662
FIDELITY NATL INFORMATION SV COMMON 31620M106 32,265 229,467 SH   DFND 5 229,467 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 798,212 5,676,777 SH   DFND 4 5,487,515 0 189,262
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,210 44,162 SH   DFND 10 44,162 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 73,563 523,173 SH   DFND 8 523,173 0 0
FIDUS INVT CORP COMMON 316500107 59 3,800 SH   DFND 5 0 0 3,800
FIDUS INVT CORP OPTION 316500957 44 2,800 SH Put DFND 5 0 0 2,800
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,749 138,955 SH   DFND 5 138,955 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 85 6,750 SH   DFND 2 6,750 0 0
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FIFTH THIRD BANCORP COMMON 316773100 35 938 SH   OTR 1 0 0 938
FIFTH THIRD BANCORP COMMON 316773100 346,725 9,258,333 SH   DFND 4 8,878,577 0 379,756
FIFTH THIRD BANCORP COMMON 316773100 15 412 SH   DFND 1 67 0 345
FIFTH THIRD BANCORP COMMON 316773100 11,560 308,673 SH   DFND 2 65,578 0 243,095
FIFTH THIRD BANCORP COMMON 316773100 1,509 40,281 SH   DFND 8 23,767 8,960 7,554
FIFTH THIRD BANCORP COMMON 316773100 7,742 206,716 SH   DFND 6 206,716 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,297 34,620 SH   DFND 5 34,620 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,095 29,231 SH   DFND 5 21,116 0 8,115
FIFTH THIRD BANCORP COMMON 316773100 75 2,013 SH   DFND 16 0 0 2,013
FIFTH THIRD BANCORP COMMON 316773100 101 2,710 SH   DFND 10 2,710 0 0
FINANCIAL INSTNS INC COMMON 317585404 4,696 155,037 SH   DFND 4 119,937 0 35,100
FINANCIAL INSTNS INC COMMON 317585404 654 21,593 SH   DFND 5 21,593 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,580 52,152 SH   DFND 2 46,212 0 5,940
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FINVOLUTION GROUP ADR 31810T101 296 42,285 SH   DFND 5 42,285 0 0
FIREEYE INC COMMON 31816Q101 467 23,879 SH   DFND 5 9,927 0 13,952
FIREEYE INC COMMON 31816Q101 2,311 118,096 SH   DFND 4 117,582 0 514
FIREEYE INC COMMON 31816Q101 2,961 151,308 SH   DFND 5 151,308 0 0
FIREEYE INC COMMON 31816Q101 1,026 52,425 SH   DFND 6 52,425 0 0
FIREEYE INC BOND 31816QAD3 3,143 3,168,000 PRN   DFND 4 3,168,000 0 0
FIREEYE INC BOND 31816QAF8 3,351 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 10,899 9,660,000 PRN   DFND 4 6,690,000 0 2,970,000
FIREEYE INC BOND 31816QAF8 558 495,000 PRN   DFND 8 495,000 0 0
FIREEYE INC BOND 31816QAF8 2,282 2,023,000 PRN   DFND 5 2,023,000 0 0
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FIRST AMERN FINL CORP COMMON 31847R102 5,863 103,501 SH   DFND 2 103,501 0 0
FIRST AMERN FINL CORP COMMON 31847R102 240 4,244 SH   DFND 5 4,244 0 0
FIRST AMERN FINL CORP COMMON 31847R102 11 195 SH   DFND 5 0 0 195
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FIRST BANCORP INC ME COMMON 31866P102 111 3,793 SH   DFND 2 0 0 3,793
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FIRST BANCORP N C COMMON 318910106 5,735 131,849 SH   DFND 5 131,849 0 0
FIRST BANCORP N C COMMON 318910106 1,070 24,606 SH   DFND 6 24,606 0 0
FIRST BANCORP N C COMMON 318910106 1,843 42,360 SH   DFND 4 34,800 0 7,560
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FIRST BANCORP P R COMMON 318672706 6,579 584,322 SH   DFND 2 503,600 0 80,722
FIRST BANCORP P R COMMON 318672706 8,281 735,426 SH   DFND 5 735,426 0 0
FIRST BANCORP P R COMMON 318672706 101 8,937 SH   DFND 6 8,937 0 0
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FIRST BANCSHARES INC MS COMMON 318916103 2,394 65,398 SH   DFND 5 65,398 0 0
FIRST BANCSHARES INC MS COMMON 318916103 280 7,651 SH   DFND 2 0 0 7,651
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FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 126 10,350 SH   DFND 4 7,050 0 3,300
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 561 46,126 SH   DFND 5 46,126 0 0
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FIRST BUS FINL SVCS INC WIS COMMON 319390100 806 32,607 SH   DFND 4 23,207 0 9,400
FIRST BUS FINL SVCS INC WIS COMMON 319390100 330 13,347 SH   DFND 2 10,293 0 3,054
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FIRST BUSEY CORP COMMON 319383204 3,305 128,842 SH   DFND 5 128,842 0 0
FIRST BUSEY CORP COMMON 319383204 7,437 289,923 SH   DFND 4 278,803 0 11,120
FIRST CAPITAL INC COMMON 31942S104 59 1,221 SH   DFND 2 0 0 1,221
FIRST CAPITAL INC COMMON 31942S104 399 8,192 SH   DFND 5 8,192 0 0
FIRST CAPITAL INC COMMON 31942S104 1 15 SH   DFND 6 15 0 0
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FIRST CHOICE BANCORP COMMON 31948P104 177 7,286 SH   DFND 2 3,400 0 3,886
FIRST CHOICE BANCORP COMMON 31948P104 712 29,303 SH   DFND 5 29,303 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 613 20,442 SH   DFND 2 13,944 0 6,498
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 0 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,337 44,567 SH   DFND 5 44,567 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2,101 70,064 SH   DFND 4 60,231 0 9,833
FIRST CMNTY CORP S C COMMON 319835104 231 11,600 SH   DFND 4 8,400 0 3,200
FIRST CMNTY CORP S C COMMON 319835104 404 20,268 SH   DFND 5 20,268 0 0
FIRST CMNTY CORP S C COMMON 319835104 54 2,685 SH   DFND 2 0 0 2,685
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FIRST COMWLTH FINL CORP PA COMMON 319829107 21,439 1,491,915 SH   DFND 4 1,354,372 0 137,543
FIRST COMWLTH FINL CORP PA COMMON 319829107 33 2,318 SH   DFND 6 2,318 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 8,052 560,332 SH   DFND 5 560,332 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 9,145 10,942 SH   DFND 4 5,413 0 5,529
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,024 1,225 SH   DFND 2 725 0 500
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FIRST FINL BANCORP OH COMMON 320209109 7,295 303,966 SH   DFND 5 303,966 0 0
FIRST FINL BANCORP OH COMMON 320209109 88,546 3,689,397 SH   DFND 4 3,455,495 0 233,902
FIRST FINL BANCORP OH COMMON 320209109 2,484 103,491 SH   DFND 8 103,491 0 0
FIRST FINL BANKSHARES COMMON 32020R109 4 76 SH   OTR 1 0 0 76
FIRST FINL BANKSHARES COMMON 32020R109 11,325 242,346 SH   DFND 2 59,912 0 182,434
FIRST FINL BANKSHARES COMMON 32020R109 10,708 229,156 SH   DFND 5 229,156 0 0
FIRST FINL BANKSHARES COMMON 32020R109 11,859 253,782 SH   DFND 8 253,782 0 0
FIRST FINL BANKSHARES COMMON 32020R109 30 635 SH   DFND 6 635 0 0
FIRST FINL BANKSHARES COMMON 32020R109 95,527 2,044,233 SH   DFND 4 1,832,135 0 212,098
FIRST FINL CORP IND COMMON 320218100 323 7,186 SH   DFND 2 2,200 0 4,986
FIRST FINL CORP IND COMMON 320218100 1,569 34,856 SH   DFND 5 34,856 0 0
FIRST FINL CORP IND COMMON 320218100 1,241 27,565 SH   DFND 4 22,941 0 4,624
FIRST FNDTN INC COMMON 32026V104 347 14,788 SH   DFND 2 0 0 14,788
FIRST FNDTN INC COMMON 32026V104 2,130 90,814 SH   DFND 5 90,814 0 0
FIRST FNDTN INC COMMON 32026V104 2 78 SH   DFND 4 0 0 78
FIRST GTY BANCSHARES INC COMMON 32043P106 26 1,464 SH   DFND 2 0 0 1,464
FIRST GTY BANCSHARES INC COMMON 32043P106 182 10,182 SH   DFND 5 10,182 0 0
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FIRST HAWAIIAN INC COMMON 32051X108 3,037 110,946 SH   DFND 2 100,346 0 10,600
FIRST HAWAIIAN INC COMMON 32051X108 43 1,553 SH   DFND 5 1,553 0 0
FIRST HAWAIIAN INC COMMON 32051X108 110,810 4,048,601 SH   DFND 4 3,710,965 0 337,636
FIRST HAWAIIAN INC COMMON 32051X108 2,729 99,723 SH   DFND 8 99,723 0 0
FIRST HORIZON CORPORATION COMMON 320517105 156 9,225 SH   DFND 5 9,225 0 0
FIRST HORIZON CORPORATION COMMON 320517105 221,664 13,108,481 SH   DFND 4 11,937,228 0 1,171,253
FIRST HORIZON CORPORATION COMMON 320517105 17,597 1,040,640 SH   DFND 2 517,269 0 523,371
FIRST HORIZON CORPORATION COMMON 320517105 5,370 317,535 SH   DFND 8 317,535 0 0
FIRST HORIZON CORPORATION COMMON 320517105 4 239 SH   DFND 1 0 0 239
FIRST INDL RLTY TR INC COMMON 32054K103 24,261 529,827 SH   DFND 4 476,287 0 53,540
FIRST INDL RLTY TR INC COMMON 32054K103 35,451 774,210 SH   DFND 22 698,680 0 75,530
FIRST INDL RLTY TR INC COMMON 32054K103 26 563 SH   DFND 5 91 0 472
FIRST INDL RLTY TR INC COMMON 32054K103 18,578 405,725 SH   DFND 2 404,725 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 14 302 SH   DFND 8 302 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 1,119 24,441 SH   DFND 6 24,441 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 2,296 50,132 SH   DFND 5 50,132 0 0
FIRST INTERNET BANCORP COMMON 320557101 562 15,945 SH   DFND 2 12,400 0 3,545
FIRST INTERNET BANCORP COMMON 320557101 1,267 35,950 SH   DFND 4 25,550 0 10,400
FIRST INTERNET BANCORP COMMON 320557101 766 21,755 SH   DFND 5 21,755 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,184 69,154 SH   DFND 4 54,330 0 14,824
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,170 25,406 SH   DFND 2 7,000 0 18,406
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,907 128,310 SH   DFND 5 128,310 0 0
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FIRST LONG IS CORP COMMON 320734106 181 8,541 SH   DFND 2 0 0 8,541
FIRST LONG IS CORP COMMON 320734106 3 122 SH   DFND 6 122 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 229 14,687 SH   DFND 6 14,687 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V903 1,382 88,700 SH Call DFND 5 88,700 0 0
FIRST MERCHANTS CORP COMMON 320817109 14 300 SH   OTR 1 0 0 300
FIRST MERCHANTS CORP COMMON 320817109 2,005 43,121 SH   DFND 2 22,164 0 20,957
FIRST MERCHANTS CORP COMMON 320817109 19,369 416,531 SH   DFND 4 375,703 0 40,828
FIRST MERCHANTS CORP COMMON 320817109 986 21,214 SH   DFND 6 21,214 0 0
FIRST MERCHANTS CORP COMMON 320817109 4,856 104,440 SH   DFND 5 104,440 0 0
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FORTRESS BIOTECH INC COMMON 34960Q109 1 167 SH   DFND 6 167 0 0
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FOX CORP COMMON 35137L105 19 529 SH   OTR 1 0 0 529
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FOX CORP COMMON 35137L105 16,315 451,815 SH   DFND 4 311,267 0 140,548
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FOX CORP COMMON 35137L105 10,600 293,559 SH   DFND 5 293,559 0 0
FOX CORP OPTION 35137L905 28,812 797,900 SH Call DFND 5 797,900 0 0
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G III APPAREL GROUP LTD COMMON 36237H101 13,791 457,568 SH   DFND 4 392,804 0 64,764
G III APPAREL GROUP LTD COMMON 36237H101 957 31,759 SH   DFND 6 31,759 0 0
G III APPAREL GROUP LTD COMMON 36237H101 4,462 148,036 SH   DFND 5 148,036 0 0
G III APPAREL GROUP LTD COMMON 36237H101 2,034 67,499 SH   DFND 2 67,499 0 0
G III APPAREL GROUP LTD OPTION 36237H951 895 29,700 SH Put OTR 4 0 29,700 0
G1 THERAPEUTICS INC COMMON 3621LQ109 790 32,818 SH   DFND 5 13,091 0 19,727
G1 THERAPEUTICS INC COMMON 3621LQ109 1,437 59,708 SH   DFND 2 59,708 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 36,961 1,536,213 SH   DFND 4 1,442,940 0 93,273
G1 THERAPEUTICS INC COMMON 3621LQ109 4,792 199,150 SH   DFND 8 199,150 0 0
GABELLI EQUITY TRUST FUND 362397101 31 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE&WELLNESS FUND 36246K103 3 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 54 4,538 SH   DFND 2 4,538 0 0
GAIA INC NEW COMMON 36269P104 559 46,975 SH   DFND 5 46,975 0 0
GALAPAGOS NV ADR 36315X101 3 34 SH   DFND 5 34 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 30 13,946 SH   DFND 2 13,946 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 188 86,609 SH   DFND 5 86,609 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 180 20,376 SH   DFND 5 20,376 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 29 3,278 SH   DFND 2 3,278 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 519 4,156 SH   OTR 1 1,076 0 3,080
GALLAGHER ARTHUR J & CO COMMON 363576109 863 6,915 SH   OTR 13 0 6,915 0
GALLAGHER ARTHUR J & CO COMMON 363576109 638 5,111 SH   OTR 2 5,100 0 11
GALLAGHER ARTHUR J & CO COMMON 363576109 16 129 SH   OTR 4 0 129 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,076 8,622 SH   DFND 5 3,042 0 5,580
GALLAGHER ARTHUR J & CO COMMON 363576109 498 3,993 SH   DFND 1 3,815 0 178
GALLAGHER ARTHUR J & CO COMMON 363576109 429,519 3,442,485 SH   DFND 4 3,269,762 0 172,723
GALLAGHER ARTHUR J & CO COMMON 363576109 61,659 494,178 SH   DFND 2 486,802 0 7,376
GALLAGHER ARTHUR J & CO COMMON 363576109 48,817 391,257 SH   DFND 8 379,188 6,240 5,829
GALLAGHER ARTHUR J & CO COMMON 363576109 309 2,479 SH   DFND 6 2,479 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 236 1,890 SH   DFND 10 1,890 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 843 6,756 SH   DFND 16 0 0 6,756
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 5 1,300 SH   DFND 5 1,300 0 0
GAMCO INVS INC COMMON 361438104 37 2,005 SH   DFND 2 2,005 0 0
GAMCO INVS INC COMMON 361438104 290 15,617 SH   DFND 5 15,617 0 0
GAMCO INVS INC COMMON 361438104 0 6 SH   DFND 6 6 0 0
GAMESTOP CORP NEW COMMON 36467W109 32,019 168,680 SH   DFND 5 168,680 0 0
GAMESTOP CORP NEW COMMON 36467W109 8,079 42,559 SH   DFND 4 29,775 0 12,784
GAMESTOP CORP NEW COMMON 36467W109 4,071 21,448 SH   DFND 2 21,448 0 0
GAMESTOP CORP NEW OPTION 36467W909 1,101 5,800 SH Call DFND 5 5,800 0 0
GAMESTOP CORP NEW OPTION 36467W959 21,146 111,400 SH Put DFND 5 111,400 0 0
GAMIDA CELL LTD COMMON M47364100 0 24 SH   DFND 6 24 0 0
GAMIDA CELL LTD COMMON M47364100 8,480 1,048,238 SH   DFND 8 1,048,238 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 16,992 400,463 SH   DFND 2 400,463 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 13,617 320,933 SH   DFND 5 320,933 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 22,494 530,154 SH   DFND 4 491,912 0 38,242
GAMING & LEISURE PPTYS INC COMMON 36467J108 31 721 SH   DFND 8 721 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 86 2,018 SH   DFND 5 517 0 1,501
GAMING & LEISURE PPTYS INC COMMON 36467J108 4 101 SH   DFND 6 101 0 0
GAN LTD COMMON G3728V109 96 5,270 SH   DFND 5 5,270 0 0
GAN LTD COMMON G3728V109 218 11,998 SH   DFND 2 11,998 0 0
GAN LTD COMMON G3728V109 1 34 SH   DFND 6 34 0 0
GAN LTD COMMON G3728V109 608 33,432 SH   DFND 5 3,008 0 30,424
GANNETT CO INC COMMON 36472T109 511 95,006 SH   DFND 2 95,006 0 0
GANNETT CO INC COMMON 36472T109 2,026 376,512 SH   DFND 6 376,512 0 0
GANNETT CO INC COMMON 36472T109 4,709 875,337 SH   DFND 5 875,337 0 0
GANNETT CO INC COMMON 36472T109 2,263 420,697 SH   DFND 4 374,997 0 45,700
GANNETT CO INC OPTION 36472T909 404 75,000 SH Call DFND 5 75,000 0 0
GAP INC COMMON 364760108 90 3,029 SH   OTR 1 41 0 2,988
GAP INC COMMON 364760108 430 14,441 SH   OTR 2 14,263 19 159
GAP INC COMMON 364760108 5 154 SH   OTR 4 0 154 0
GAP INC COMMON 364760108 63 2,111 SH   OTR 13 0 2,111 0
GAP INC COMMON 364760108 10 347 SH   DFND 5 347 0 0
GAP INC COMMON 364760108 17,747 595,925 SH   DFND 2 591,692 0 4,233
GAP INC COMMON 364760108 72 2,423 SH   DFND 1 10 0 2,413
GAP INC COMMON 364760108 137 4,610 SH   DFND 16 0 0 4,610
GAP INC COMMON 364760108 391,122 13,133,701 SH   DFND 4 12,869,358 0 264,343
GAP INC COMMON 364760108 109 3,671 SH   DFND 6 3,671 0 0
GAP INC COMMON 364760108 10,647 357,533 SH   DFND 8 357,533 0 0
GAP INC COMMON 364760108 1,164 39,070 SH   DFND 10 39,070 0 0
GAP INC OPTION 364760908 1,066 35,800 SH Call DFND 5 35,800 0 0
GARMIN LTD COMMON H2906T109 37 278 SH   OTR 2 268 0 10
GARMIN LTD COMMON H2906T109 16 120 SH   OTR 1 0 0 120
GARMIN LTD COMMON H2906T109 363 2,755 SH   DFND 5 2,133 0 622
GARMIN LTD COMMON H2906T109 27,916 211,729 SH   DFND 2 211,629 0 100
GARMIN LTD COMMON H2906T109 299,759 2,273,488 SH   DFND 4 2,190,976 0 82,512
GARMIN LTD COMMON H2906T109 19,627 148,860 SH   DFND 5 148,860 0 0
GARMIN LTD COMMON H2906T109 3,115 23,622 SH   DFND 6 23,622 0 0
GARMIN LTD COMMON H2906T109 5,087 38,583 SH   DFND 8 15,598 0 22,985
GARMIN LTD COMMON H2906T109 9 67 SH   DFND 1 14 0 53
GARTNER INC COMMON 366651107 297 1,626 SH   OTR 1 0 0 1,626
GARTNER INC COMMON 366651107 5 26 SH   OTR 2 20 0 6
GARTNER INC COMMON 366651107 7,856 43,035 SH   DFND 4 27,690 0 15,345
GARTNER INC COMMON 366651107 6,114 33,491 SH   DFND 2 30,038 0 3,453
GARTNER INC COMMON 366651107 1,756 9,619 SH   DFND 5 9,039 0 580
GARTNER INC COMMON 366651107 142 776 SH   DFND 1 12 0 764
GARTNER INC COMMON 366651107 802 4,395 SH   DFND 6 4,395 0 0
GARTNER INC OPTION 366651907 9,164 50,200 SH Call DFND 5 50,200 0 0
GASLOG LTD COMMON G37585109 44 7,703 SH   DFND 5 7,703 0 0
GASLOG LTD COMMON G37585109 1 168 SH   DFND 5 168 0 0
GASLOG PARTNERS LP COMMON Y2687W108 4 1,600 SH   DFND 5 1,600 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 73,928 4,623,400 SH   DFND 4 4,376,325 0 247,075
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,545 96,645 SH   DFND 2 96,645 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 605 37,818 SH   DFND 5 37,818 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 3,675 229,805 SH   DFND 8 229,805 0 0
GATOS SILVER INC COMMON 368036109 602 60,395 SH   DFND 5 60,395 0 0
GATOS SILVER INC COMMON 368036109 88 8,863 SH   DFND 2 8,863 0 0
GATX CORP COMMON 361448103 91 980 SH   DFND 16 980 0 0
GATX CORP COMMON 361448103 1,921 20,719 SH   DFND 5 20,719 0 0
GATX CORP COMMON 361448103 4,278 46,130 SH   DFND 2 46,130 0 0
GATX CORP COMMON 361448103 2,492 26,874 SH   DFND 4 19,415 0 7,459
GATX CORP COMMON 361448103 1 13 SH   DFND 5 13 0 0
GCM GROSVENOR INC WARRANT 36831E116 41 34,633 PRN   OTR 4 0 34,633 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 26 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3,134 127,721 SH   DFND 5 127,721 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,405 97,995 SH   DFND 2 97,995 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 81,358 3,315,307 SH   DFND 4 3,133,314 0 181,993
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3,327 135,558 SH   DFND 8 135,558 0 0
GDS HLDGS LTD ADR 36165L108 2,212 27,279 SH   DFND 8 18,841 5,378 3,060
GDS HLDGS LTD ADR 36165L108 112 1,378 SH   DFND 18 1,378 0 0
GDS HLDGS LTD ADR 36165L108 18,427 227,247 SH   DFND 5 227,247 0 0
GDS HLDGS LTD ADR 36165L108 10 125 SH   DFND 2 125 0 0
GDS HLDGS LTD ADR 36165L108 6,375 78,615 SH   DFND 4 69,193 0 9,422
GDS HLDGS LTD ADR 36165L108 130 1,607 SH   DFND 10 1,607 0 0
GDS HLDGS LTD ADR 36165L108 6,097 75,182 SH   DFND 2 75,182 0 0
GDS HLDGS LTD BOND 36165LAB4 5,017 3,050,000 PRN   OTR 4 0 3,050,000 0
GDS HLDGS LTD BOND 36165LAB4 18,072 10,986,000 PRN   DFND 4 7,936,000 0 3,050,000
GDS HLDGS LTD BOND 36165LAB4 1,810 1,100,000 PRN   DFND 8 570,000 530,000 0
GDS HLDGS LTD BOND 36165LAB4 59 36,000 PRN   DFND 5 36,000 0 0
GEMINI THERAPEUTICS INC COMMON 36870G105 41 3,000 SH   DFND 5 3,000 0 0
GENASYS INC COMMON 36872P103 149 22,293 SH   DFND 5 22,293 0 0
GENASYS INC COMMON 36872P103 83 12,477 SH   DFND 2 12,477 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 39 SH   DFND 4 0 0 39
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 65 6,416 SH   DFND 2 6,416 0 0
GENCOR INDS INC COMMON 368678108 319 23,800 SH   DFND 4 17,300 0 6,500
GENCOR INDS INC COMMON 368678108 379 28,270 SH   DFND 5 28,270 0 0
GENCOR INDS INC COMMON 368678108 53 3,922 SH   DFND 2 3,922 0 0
GENERAC HLDGS INC COMMON 368736104 455 1,389 SH   OTR 4 0 1,389 0
GENERAC HLDGS INC COMMON 368736104 1 3 SH   OTR 1 0 0 3
GENERAC HLDGS INC COMMON 368736104 38,481 117,518 SH   DFND 2 117,502 0 16
GENERAC HLDGS INC COMMON 368736104 3,340 10,199 SH   DFND 18 10,199 0 0
GENERAC HLDGS INC COMMON 368736104 41,457 126,606 SH   DFND 8 115,482 0 11,124
GENERAC HLDGS INC COMMON 368736104 15 45 SH   DFND 6 45 0 0
GENERAC HLDGS INC COMMON 368736104 10,593 32,350 SH   DFND 5 14,142 0 18,208
GENERAC HLDGS INC COMMON 368736104 526,744 1,608,623 SH   DFND 4 1,554,293 0 54,330
GENERAC HLDGS INC COMMON 368736104 29,709 90,727 SH   DFND 5 90,727 0 0
GENERAC HLDGS INC COMMON 368736104 8 24 SH   DFND 1 0 0 24
GENERAL DYNAMICS CORP COMMON 369550108 2,018 11,117 SH   OTR 2 10,860 22 235
GENERAL DYNAMICS CORP COMMON 369550108 669 3,687 SH   OTR 1 926 0 2,761
GENERAL DYNAMICS CORP COMMON 369550108 30 166 SH   OTR 4 0 166 0
GENERAL DYNAMICS CORP COMMON 369550108 1,347 7,418 SH   OTR 13 0 7,418 0
GENERAL DYNAMICS CORP COMMON 369550108 4 22 SH   DFND 2 22 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,617 74,999 SH   DFND 5 38,145 0 36,854
GENERAL DYNAMICS CORP COMMON 369550108 2,751 15,154 SH   DFND 10 15,154 0 0
GENERAL DYNAMICS CORP COMMON 369550108 111,236 612,666 SH   DFND 2 606,091 0 6,575
GENERAL DYNAMICS CORP COMMON 369550108 962,757 5,302,696 SH   DFND 4 5,031,762 0 270,934
GENERAL DYNAMICS CORP COMMON 369550108 20,508 112,953 SH   DFND 6 112,953 0 0
GENERAL DYNAMICS CORP COMMON 369550108 191 1,051 SH   DFND 19 1,051 0 0
GENERAL DYNAMICS CORP COMMON 369550108 72,333 398,397 SH   DFND 5 398,397 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,022 22,151 SH   DFND 8 21,338 0 813
GENERAL DYNAMICS CORP COMMON 369550108 2,126 11,711 SH   DFND 16 0 0 11,711
GENERAL DYNAMICS CORP COMMON 369550108 788 4,338 SH   DFND 1 4,009 0 329
GENERAL DYNAMICS CORP COMMON 369550108 4,187 23,062 SH   DFND 15 23,062 0 0
GENERAL ELECTRIC CO COMMON 369604103 126 9,575 SH   OTR 1 0 0 9,575
GENERAL ELECTRIC CO COMMON 369604103 6,911 526,370 SH   OTR 2 366,204 0 160,166
GENERAL ELECTRIC CO COMMON 369604103 429 32,684 SH   DFND 1 19,840 0 12,844
GENERAL ELECTRIC CO COMMON 369604103 66 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO COMMON 369604103 73,969 5,633,563 SH   DFND 2 4,193,969 0 1,439,594
GENERAL ELECTRIC CO COMMON 369604103 204 15,542 SH   DFND 2 0 0 15,542
GENERAL ELECTRIC CO COMMON 369604103 16,272 1,239,308 SH   DFND 5 1,034,042 0 205,266
GENERAL ELECTRIC CO COMMON 369604103 128 9,740 SH   DFND 6 9,740 0 0
GENERAL ELECTRIC CO COMMON 369604103 35,836 2,729,326 SH   DFND 4 1,935,782 0 793,544
GENERAL ELECTRIC CO COMMON 369604103 113,178 8,619,782 SH   DFND 5 8,619,782 0 0
GENERAL ELECTRIC CO COMMON 369604103 615 46,855 SH   DFND 8 46,855 0 0
GENERAL ELECTRIC CO OPTION 369604903 8,500 647,400 SH Call DFND 5 647,400 0 0
GENERAL ELECTRIC CO OPTION 369604953 57,911 4,410,600 SH Put DFND 5 4,410,600 0 0
GENERAL FIN CORP DEL COMMON 369822101 374 30,753 SH   DFND 5 30,753 0 0
GENERAL FIN CORP DEL COMMON 369822101 47 3,877 SH   DFND 2 3,877 0 0
GENERAL FIN CORP DEL COMMON 369822101 0 14 SH   DFND 6 14 0 0
GENERAL MLS INC COMMON 370334104 146 2,384 SH   OTR 1 1,490 0 894
GENERAL MLS INC COMMON 370334104 7,419 120,986 SH   OTR 2 108,644 0 12,342
GENERAL MLS INC COMMON 370334104 3,859 62,937 SH   DFND 8 37,220 12,776 12,941
GENERAL MLS INC COMMON 370334104 38,402 626,251 SH   DFND 5 626,251 0 0
GENERAL MLS INC COMMON 370334104 13,662 222,801 SH   DFND 2 217,180 0 5,621
GENERAL MLS INC COMMON 370334104 44,382 723,774 SH   DFND 4 578,191 0 145,583
GENERAL MLS INC COMMON 370334104 60 978 SH   DFND 19 978 0 0
GENERAL MLS INC COMMON 370334104 108 1,766 SH   DFND 1 1,062 0 704
GENERAL MLS INC COMMON 370334104 18,184 296,538 SH   DFND 6 296,538 0 0
GENERAL MLS INC COMMON 370334104 2,632 42,928 SH   DFND 5 19,676 0 23,252
GENERAL MLS INC COMMON 370334104 240 3,907 SH   DFND 2 3,907 0 0
GENERAL MLS INC COMMON 370334104 2,269 37,005 SH   DFND 15 37,005 0 0
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GENERAL MTRS CO COMMON 37045V100 5,455 94,930 SH   OTR 11 0 0 94,930
GENERAL MTRS CO COMMON 37045V100 105 1,833 SH   OTR 1 0 0 1,833
GENERAL MTRS CO COMMON 37045V100 1,164 20,257 SH   OTR 2 19,871 0 386
GENERAL MTRS CO COMMON 37045V100 24,689 429,668 SH   DFND 5 138,921 0 290,747
GENERAL MTRS CO COMMON 37045V100 2,345 40,806 SH   DFND 15 40,806 0 0
GENERAL MTRS CO COMMON 37045V100 18,661 324,762 SH   DFND 8 166,961 98,117 59,684
GENERAL MTRS CO COMMON 37045V100 71,742 1,248,549 SH   DFND 2 1,064,393 0 184,156
GENERAL MTRS CO COMMON 37045V100 72 1,249 SH   DFND 1 138 0 1,111
GENERAL MTRS CO COMMON 37045V100 142 2,474 SH   DFND 19 2,474 0 0
GENERAL MTRS CO COMMON 37045V100 1,229 21,395 SH   DFND 6 21,395 0 0
GENERAL MTRS CO COMMON 37045V100 68,445 1,191,176 SH   DFND 5 1,191,176 0 0
GENERAL MTRS CO COMMON 37045V100 244,705 4,258,708 SH   DFND 4 3,619,663 0 639,045
GENERAL MTRS CO COMMON 37045V100 1,374 23,909 SH   DFND 10 23,909 0 0
GENERAL MTRS CO COMMON 37045V100 729 12,693 SH   DFND 16 0 0 12,693
GENERAL MTRS CO OPTION 37045V900 8,619 150,000 SH Call DFND 5 150,000 0 0
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GENERATION BIO CO COMMON 37148K100 1,002 35,221 SH   DFND 2 35,221 0 0
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GENESIS ENERGY L P COMMON 371927104 104,188 11,155,050 SH   DFND 5 11,155,050 0 0
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GENIE ENERGY LTD COMMON 372284208 241 38,075 SH   DFND 4 26,575 0 11,500
GENIE ENERGY LTD COMMON 372284208 132 20,840 SH   DFND 2 20,840 0 0
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GENMAB A/S ADR 372303206 2 73 SH   DFND 2 0 0 73
GENMAB A/S ADR 372303206 0 12 SH   DFND 6 12 0 0
GENMAB A/S ADR 372303206 8 231 SH   DFND 5 231 0 0
GENMAB A/S ADR 372303206 9 263 SH   DFND 1 0 0 263
GENMAB A/S OPTION 372303906 2,626 80,000 SH Call DFND 5 80,000 0 0
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GENMARK DIAGNOSTICS INC COMMON 372309104 69,353 2,901,785 SH   DFND 5 2,901,785 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 624 26,113 SH   DFND 2 26,113 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 373 15,589 SH   DFND 4 15,444 0 145
GENMARK DIAGNOSTICS INC COMMON 372309104 253 10,600 SH   DFND 8 10,600 0 0
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GENPACT LIMITED COMMON G3922B107 1 30 SH   DFND 5 30 0 0
GENPACT LIMITED COMMON G3922B107 3,692 86,233 SH   DFND 4 86,233 0 0
GENPACT LIMITED COMMON G3922B107 646 15,094 SH   DFND 6 15,094 0 0
GENPACT LIMITED COMMON G3922B107 2,708 63,247 SH   DFND 5 63,247 0 0
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GENPREX INC COMMON 372446104 47 10,903 SH   DFND 2 10,903 0 0
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GENTEX CORP COMMON 371901109 1,223 34,294 SH   DFND 5 32,572 0 1,722
GENTEX CORP COMMON 371901109 111 3,116 SH   DFND 6 3,116 0 0
GENTEX CORP COMMON 371901109 87 2,428 SH   DFND 16 2,428 0 0
GENTEX CORP COMMON 371901109 17 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 1,258 35,260 SH   DFND 8 35,260 0 0
GENTEX CORP COMMON 371901109 15,418 432,237 SH   DFND 4 379,296 0 52,941
GENTHERM INC COMMON 37253A103 12,148 163,922 SH   DFND 4 147,722 0 16,200
GENTHERM INC COMMON 37253A103 9,569 129,115 SH   DFND 5 129,115 0 0
GENTHERM INC COMMON 37253A103 1,888 25,482 SH   DFND 2 25,482 0 0
GENTHERM INC COMMON 37253A103 12 163 SH   DFND 5 0 0 163
GENUINE PARTS CO COMMON 372460105 2,502 21,644 SH   OTR 2 15,636 0 6,008
GENUINE PARTS CO COMMON 372460105 51 445 SH   OTR 1 0 0 445
GENUINE PARTS CO COMMON 372460105 19,777 171,092 SH   DFND 5 171,092 0 0
GENUINE PARTS CO COMMON 372460105 78 675 SH   DFND 1 12 0 663
GENUINE PARTS CO COMMON 372460105 367 3,175 SH   DFND 8 3,175 0 0
GENUINE PARTS CO COMMON 372460105 164,519 1,423,295 SH   DFND 4 1,376,287 0 47,008
GENUINE PARTS CO COMMON 372460105 6,727 58,198 SH   DFND 2 53,769 0 4,429
GENUINE PARTS CO COMMON 372460105 1,111 9,610 SH   DFND 5 4,024 0 5,586
GENUINE PARTS CO COMMON 372460105 2,707 23,423 SH   DFND 15 23,423 0 0
GENUINE PARTS CO COMMON 372460105 175 1,518 SH   DFND 6 1,518 0 0
GENWORTH FINL INC COMMON 37247D106 377 113,697 SH   DFND 4 112,532 0 1,165
GENWORTH FINL INC COMMON 37247D106 2,569 773,933 SH   DFND 5 773,933 0 0
GENWORTH FINL INC COMMON 37247D106 2,211 665,953 SH   DFND 2 665,953 0 0
GEO GROUP INC NEW COMMON 36162J106 1,856 239,120 SH   DFND 4 238,869 0 251
GEO GROUP INC NEW COMMON 36162J106 2,052 264,448 SH   DFND 2 264,448 0 0
GEO GROUP INC NEW COMMON 36162J106 7,637 984,199 SH   DFND 5 984,199 0 0
GEO GROUP INC NEW COMMON 36162J106 13 1,728 SH   DFND 5 1,728 0 0
GEOPARK LTD COMMON G38327105 894 55,868 SH   DFND 19 55,868 0 0
GEOPARK LTD COMMON G38327105 119 7,431 SH   DFND 5 7,431 0 0
GEOPARK LTD COMMON G38327105 16,245 1,015,297 SH   DFND 8 1,015,297 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 42 4,556 SH   DFND 5 4,556 0 0
GERDAU SA ADR 373737105 2,573 481,909 SH   DFND 5 481,909 0 0
GERDAU SA ADR 373737105 46,082 8,629,561 SH   DFND 4 2,219,167 1,726,683 4,683,711
GERDAU SA ADR 373737105 835 156,274 SH   DFND 18 156,274 0 0
GERDAU SA ADR 373737105 49,388 9,248,727 SH   DFND 8 7,282,074 321,140 1,645,513
GERDAU SA ADR 373737105 550 102,904 SH   DFND 16 0 0 102,904
GERDAU SA ADR 373737105 10,085 1,888,560 SH   DFND 2 1,888,560 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 2,789 60,334 SH   DFND 5 60,334 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 427 9,235 SH   DFND 2 0 0 9,235
GERMAN AMERN BANCORP INC COMMON 373865104 2 52 SH   DFND 4 0 0 52
GERON CORP COMMON 374163103 1 641 SH   DFND 4 0 0 641
GERON CORP COMMON 374163103 170 107,729 SH   DFND 2 107,729 0 0
GETTY RLTY CORP NEW COMMON 374297109 11,455 404,479 SH   DFND 4 360,760 0 43,719
GETTY RLTY CORP NEW COMMON 374297109 697 24,621 SH   DFND 6 24,621 0 0
GETTY RLTY CORP NEW COMMON 374297109 2,041 72,061 SH   DFND 5 72,061 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,339 117,908 SH   DFND 2 117,908 0 0
GEVO INC COMMON 374396406 4,383 446,817 SH   DFND 5 446,817 0 0
GEVO INC COMMON 374396406 19 1,914 SH   DFND 6 1,914 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 11,880 339,905 SH   DFND 4 339,905 0 0
GIBRALTAR INDS INC COMMON 374689107 2,140 23,389 SH   DFND 5 23,389 0 0
GIBRALTAR INDS INC COMMON 374689107 13,366 146,063 SH   DFND 4 126,887 0 19,176
GIBRALTAR INDS INC COMMON 374689107 2,748 30,026 SH   DFND 2 30,026 0 0
GIBRALTAR INDS INC COMMON 374689107 7 75 SH   DFND 5 75 0 0
GIGCAPITAL4 INC UNIT 37518G200 1,971 199,700 SH   DFND 5 199,700 0 0
GIGCAPITAL4 INC UNIT 37518G200 5,529 560,190 SH   DFND 5 560,190 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 1,164 111,284 SH   DFND 6 111,284 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 17,131 558,727 SH   DFND 4 550,192 0 8,535
GILDAN ACTIVEWEAR INC COMMON 375916103 24 769 SH   DFND 8 769 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 45 1,476 SH   DFND 6 1,476 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 2,640 86,106 SH   DFND 5 86,106 0 0
GILEAD SCIENCES INC COMMON 375558103 1,062 16,434 SH   OTR 2 16,418 0 16
GILEAD SCIENCES INC COMMON 375558103 119 1,847 SH   OTR 1 0 0 1,847
GILEAD SCIENCES INC COMMON 375558103 78,000 1,206,877 SH   DFND 4 780,971 0 425,906
GILEAD SCIENCES INC COMMON 375558103 408 6,315 SH   DFND 1 5,367 0 948
GILEAD SCIENCES INC COMMON 375558103 29,018 448,993 SH   DFND 2 442,054 0 6,939
GILEAD SCIENCES INC COMMON 375558103 306 4,740 SH   DFND 16 0 0 4,740
GILEAD SCIENCES INC COMMON 375558103 111 1,723 SH   DFND 19 1,723 0 0
GILEAD SCIENCES INC COMMON 375558103 48,948 757,350 SH   DFND 5 757,350 0 0
GILEAD SCIENCES INC COMMON 375558103 8,056 124,650 SH   DFND 5 51,712 0 72,938
GILEAD SCIENCES INC COMMON 375558103 2,657 41,112 SH   DFND 15 41,112 0 0
GILEAD SCIENCES INC COMMON 375558103 13 198 SH   DFND 2 198 0 0
GILEAD SCIENCES INC COMMON 375558103 59,098 914,407 SH   DFND 8 870,834 21,212 22,361
GILEAD SCIENCES INC COMMON 375558103 414 6,398 SH   DFND 10 6,398 0 0
GILEAD SCIENCES INC COMMON 375558103 4,154 64,280 SH   DFND 6 64,280 0 0
GILEAD SCIENCES INC OPTION 375558903 3,270 50,600 SH Call DFND 5 50,600 0 0
GILEAD SCIENCES INC OPTION 375558953 12,952 200,400 SH Put DFND 5 200,400 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 21 374 SH   DFND 5 27 0 347
GLACIER BANCORP INC NEW COMMON 37637Q105 6,963 121,993 SH   DFND 4 52,607 0 69,386
GLACIER BANCORP INC NEW COMMON 37637Q105 7,537 132,036 SH   DFND 2 6,200 0 125,836
GLACIER BANCORP INC NEW COMMON 37637Q105 13,937 244,159 SH   DFND 5 244,159 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 789 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 8,068 412,452 SH   DFND 4 349,857 0 62,595
GLADSTONE COMMERCIAL CORP COMMON 376536108 3,085 157,736 SH   DFND 2 157,736 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 937 47,928 SH   DFND 5 47,928 0 0
GLADSTONE INVT CORP COMMON 376546107 12 1,000 SH   DFND 5 1,000 0 0
GLADSTONE INVT CORP COMMON 376546107 11 900 SH   DFND 5 900 0 0
GLADSTONE LD CORP COMMON 376549101 1,190 65,031 SH   DFND 5 65,031 0 0
GLADSTONE LD CORP COMMON 376549101 31 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101 147 8,032 SH   DFND 2 8,032 0 0
GLADSTONE LD CORP COMMON 376549101 0 23 SH   DFND 6 23 0 0
GLATFELTER CORPORATION COMMON 377320106 1,818 105,984 SH   DFND 5 105,984 0 0
GLATFELTER CORPORATION COMMON 377320106 946 55,135 SH   DFND 2 55,030 0 105
GLATFELTER CORPORATION COMMON 377320106 6,441 375,551 SH   DFND 4 330,509 0 45,042
GLAUKOS CORP COMMON 377322102 4,564 54,383 SH   DFND 4 44,801 0 9,582
GLAUKOS CORP COMMON 377322102 7,259 86,484 SH   DFND 5 20,780 0 65,704
GLAUKOS CORP COMMON 377322102 1,629 19,404 SH   DFND 2 19,404 0 0
GLAUKOS CORP COMMON 377322102 6,578 78,374 SH   DFND 5 78,374 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 422 11,821 SH   OTR 2 11,821 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 40 1,132 SH   OTR 1 0 0 1,132
GLAXOSMITHKLINE PLC ADR 37733W105 102 2,870 SH   OTR 4 0 2,870 0
GLAXOSMITHKLINE PLC ADR 37733W105 20 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 61 1,716 SH   DFND 2 1,050 0 666
GLAXOSMITHKLINE PLC ADR 37733W105 1,412 39,555 SH   DFND 5 28,314 0 11,241
GLAXOSMITHKLINE PLC ADR 37733W105 5,916 165,762 SH   DFND 4 165,762 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 35 981 SH   DFND 1 0 0 981
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 31 756 SH   OTR 1 0 0 756
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 30 747 SH   DFND 5 423 0 324
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 739 18,146 SH   DFND 2 17,872 0 274
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 28 688 SH   DFND 1 0 0 688
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 26,581 652,301 SH   DFND 4 613,146 0 39,155
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 0 2 SH   DFND 6 2 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3,096 75,983 SH   DFND 8 75,983 0 0
GLOBAL BLUE GROUP HOLDING AG COMMON H33700107 0 32 SH   DFND 5 32 0 0
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 87 19,114 SH   DFND 5 19,114 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
GLOBAL MED REIT INC COMMON 37954A204 1,767 134,803 SH   DFND 2 134,803 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,095 159,777 SH   DFND 4 145,289 0 14,488
GLOBAL MED REIT INC COMMON 37954A204 2,865 218,529 SH   DFND 5 212,533 0 5,996
GLOBAL MED REIT INC COMMON 37954A204 961 73,276 SH   DFND 5 73,276 0 0
GLOBAL NET LEASE INC COMMON 379378201 6,256 346,393 SH   DFND 5 346,393 0 0
GLOBAL NET LEASE INC COMMON 379378201 5,757 318,783 SH   DFND 2 318,783 0 0
GLOBAL NET LEASE INC COMMON 379378201 11,735 649,800 SH   DFND 4 564,140 0 85,660
GLOBAL NET LEASE INC COMMON 379378201 23 1,266 SH   DFND 5 1,266 0 0
GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 671 68,092 SH   DFND 5 68,092 0 0
GLOBAL PARTNERS LP COMMON 37946R109 16 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 8,393 41,636 SH   OTR 13 0 41,636 0
GLOBAL PMTS INC COMMON 37940X102 84 416 SH   OTR 2 405 0 11
GLOBAL PMTS INC COMMON 37940X102 244 1,212 SH   OTR 1 0 0 1,212
GLOBAL PMTS INC COMMON 37940X102 45,701 226,713 SH   DFND 11 226,713 0 0
GLOBAL PMTS INC COMMON 37940X102 134,345 666,460 SH   DFND 2 664,949 0 1,511
GLOBAL PMTS INC COMMON 37940X102 466,757 2,315,495 SH   DFND 4 2,234,618 0 80,877
GLOBAL PMTS INC COMMON 37940X102 846 4,196 SH   DFND 1 37 0 4,159
GLOBAL PMTS INC COMMON 37940X102 12,255 60,797 SH   DFND 5 60,797 0 0
GLOBAL PMTS INC COMMON 37940X102 41,387 205,311 SH   DFND 8 187,382 0 17,929
GLOBAL PMTS INC COMMON 37940X102 1,724 8,553 SH   DFND 5 5,181 0 3,372
GLOBAL PMTS INC COMMON 37940X102 4,520 22,424 SH   DFND 6 22,424 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 1 38 SH   DFND 5 38 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT G3934J114 2,315 232,456 SH   DFND 5 232,456 0 0
GLOBAL WTR RES INC COMMON 379463102 78 4,797 SH   DFND 2 4,797 0 0
GLOBAL WTR RES INC COMMON 379463102 473 29,027 SH   DFND 5 29,027 0 0
GLOBAL WTR RES INC COMMON 379463102 0 18 SH   DFND 6 18 0 0
GLOBAL WTR RES INC COMMON 379463102 302 18,500 SH   DFND 5 18,500 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 97 4,988 SH   DFND 5 4,988 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 73 5,276 SH   DFND 5 5,276 0 0
GLOBAL X MSCI GREECE ETF FUND 37954Y319 2 74 SH   DFND 5 74 0 0
Global X MSCI Colombia ETF FUND 37954Y327 99 3,427 SH   DFND 5 3,427 0 0
GLOBAL X MLP ETF FUND 37954Y343 39 1,176 SH   DFND 5 1,176 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 35 1,368 SH   DFND 5 1,368 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 50 1,900 SH   DFND 5 1,900 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1,241 49,529 SH   DFND 5 22,960 0 26,569
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 574 22,905 SH   DFND 5 22,905 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 239 7,200 SH   OTR 2 7,200 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 26,067 786,572 SH   DFND 5 786,572 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 198 5,968 SH   DFND 5 2,000 0 3,968
GLOBAL X FINTECH ETF FUND 37954Y814 8,529 193,267 SH   DFND 5 102,328 0 90,939
GLOBAL X COPPER MINERS ETF FUND 37954Y830 729 20,512 SH   DFND 5 20,512 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 404 10,125 SH   DFND 5 10,125 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 3,268 81,907 SH   DFND 5 81,907 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1,954 33,421 SH   DFND 5 20,066 0 13,355
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 2,584 44,197 SH   DFND 5 44,197 0 0
GLOBAL X FDS OPTION 37954Y955 6 100 SH Put DFND 5 100 0 0
GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 5 180 SH   DFND 5 180 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 1,135 60,283 SH   DFND 5 60,283 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH   DFND 14 81 0 0
GLOBALSTAR INC COMMON 378973408 1 394 SH   DFND 6 394 0 0
GLOBALSTAR INC COMMON 378973408 2 1,378 SH   DFND 4 0 0 1,378
GLOBANT S A COMMON L44385109 7,649 36,842 SH   DFND 17 36,842 0 0
GLOBANT S A COMMON L44385109 158,282 762,402 SH   DFND 4 607,450 0 154,952
GLOBANT S A COMMON L44385109 3,161 15,225 SH   DFND 5 7,828 0 7,397
GLOBANT S A COMMON L44385109 19,112 92,056 SH   DFND 2 92,056 0 0
GLOBANT S A COMMON L44385109 11,688 56,297 SH   DFND 10 30,787 0 25,510
GLOBANT S A COMMON L44385109 80,752 388,960 SH   DFND 8 377,497 0 11,463
GLOBANT S A COMMON L44385109 979 4,715 SH   DFND 16 4,715 0 0
GLOBANT S A COMMON L44385109 52 251 SH   DFND 6 251 0 0
GLOBANT S A COMMON L44385109 16,935 81,569 SH   DFND 5 81,569 0 0
GLOBE LIFE INC COMMON 37959E102 2,294 23,740 SH   OTR 2 23,733 0 7
GLOBE LIFE INC COMMON 37959E102 7 69 SH   OTR 1 0 0 69
GLOBE LIFE INC COMMON 37959E102 4,608 47,688 SH   DFND 4 47,470 0 218
GLOBE LIFE INC COMMON 37959E102 23 242 SH   DFND 1 12 0 230
GLOBE LIFE INC COMMON 37959E102 72 747 SH   DFND 8 747 0 0
GLOBE LIFE INC COMMON 37959E102 3,141 32,505 SH   DFND 2 32,171 0 334
GLOBE LIFE INC COMMON 37959E102 1 8 SH   DFND 5 8 0 0
GLOBE LIFE INC COMMON 37959E102 195 2,014 SH   DFND 5 2,014 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1 148 SH   DFND 5 148 0 0
GLOBUS MED INC COMMON 379577208 43 690 SH   OTR 1 0 0 690
GLOBUS MED INC COMMON 379577208 5,295 85,864 SH   DFND 4 72,282 0 13,582
GLOBUS MED INC COMMON 379577208 9 141 SH   DFND 5 17 0 124
GLOBUS MED INC COMMON 379577208 4,506 73,068 SH   DFND 2 72,818 0 250
GLOBUS MED INC COMMON 379577208 37 599 SH   DFND 1 0 0 599
GLU MOBILE INC COMMON 379890106 47 3,804 SH   DFND 6 3,804 0 0
GLU MOBILE INC COMMON 379890106 252 20,205 SH   DFND 8 20,205 0 0
GLU MOBILE INC COMMON 379890106 30,799 2,467,891 SH   DFND 5 2,467,891 0 0
GLU MOBILE INC COMMON 379890106 422 33,800 SH   DFND 4 33,474 0 326
GLU MOBILE INC COMMON 379890106 695 55,712 SH   DFND 2 55,712 0 0
GLYCOMIMETICS INC COMMON 38000Q102 717 238,306 SH   DFND 5 238,306 0 0
GLYCOMIMETICS INC COMMON 38000Q102 42 13,894 SH   DFND 2 13,894 0 0
GMS INC COMMON 36251C103 829 19,856 SH   DFND 5 15,506 0 4,350
GMS INC COMMON 36251C103 38 910 SH   DFND 6 910 0 0
GMS INC COMMON 36251C103 5,374 128,716 SH   DFND 2 128,716 0 0
GMS INC COMMON 36251C103 6,021 144,204 SH   DFND 5 144,204 0 0
GMS INC COMMON 36251C103 165 3,961 SH   DFND 16 3,961 0 0
GMS INC COMMON 36251C103 23,448 561,624 SH   DFND 4 469,624 0 92,000
GO ACQUISITION CORP COMMON 362019101 1,437 145,907 SH   DFND 5 145,907 0 0
GO ACQUISITION CORP WARRANT 362019119 7 8,048 PRN   DFND 5 8,048 0 0
GO ACQUISITION CORP UNIT 362019200 0 1 SH   DFND 5 1 0 0
GODADDY INC COMMON 380237107 3,773 48,603 SH   DFND 8 8,996 39,607 0
GODADDY INC COMMON 380237107 334 4,301 SH   DFND 6 4,301 0 0
GODADDY INC COMMON 380237107 2,078 26,777 SH   DFND 4 10,741 0 16,036
GODADDY INC COMMON 380237107 447 5,760 SH   DFND 2 158 0 5,602
GODADDY INC COMMON 380237107 6,831 88,002 SH   DFND 5 88,002 0 0
GODADDY INC COMMON 380237107 15 197 SH   DFND 5 197 0 0
GODADDY INC COMMON 380237107 291 3,751 SH   DFND 10 3,751 0 0
GOGO INC COMMON 38046C109 2 189 SH   OTR 1 0 0 189
GOGO INC COMMON 38046C109 16,335 1,691,036 SH   DFND 5 1,691,036 0 0
GOGO INC COMMON 38046C109 4,079 422,236 SH   DFND 4 381,712 0 40,524
GOGO INC COMMON 38046C109 356 36,864 SH   DFND 2 36,490 0 374
GOGO INC COMMON 38046C109 6 595 SH   DFND 1 0 0 595
GOGO INC COMMON 38046C109 0 2 SH   DFND 5 0 0 2
GOGO INC BOND 38046CAD1 15 30,000 PRN   DFND 5 30,000 0 0
GOHEALTH INC COMMON 38046W105 829 70,901 SH   DFND 6 70,901 0 0
GOHEALTH INC COMMON 38046W105 113 9,652 SH   DFND 4 9,560 0 92
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 179 23,430 SH   DFND 5 23,430 0 0
GOLAR LNG LTD BOND 38046YAB7 386 389,000 PRN   DFND 15 389,000 0 0
GOLAR LNG LTD BOND 38046YAB7 4,233 4,265,000 PRN   DFND 4 4,265,000 0 0
GOLAR LNG LTD BOND 38046YAB7 2,646 2,666,000 PRN   DFND 16 2,666,000 0 0
GOLAR LNG LTD BOND 38046YAB7 5,637 5,680,000 PRN   DFND 8 5,680,000 0 0
GOLAR LNG LTD COMMON G9456A100 393 38,374 SH   DFND 2 38,374 0 0
GOLAR LNG LTD COMMON G9456A100 2 152 SH   DFND 6 152 0 0
GOLAR LNG LTD COMMON G9456A100 279 27,291 SH   DFND 5 27,291 0 0
GOLAR LNG LTD OPTION G9456A900 4 400 SH Call DFND 5 400 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 2,463 705,778 SH   DFND 5 705,778 0 0
GOLD FIELDS LTD ADR 38059T106 375 39,521 SH   DFND 5 0 0 39,521
GOLD FIELDS LTD ADR 38059T106 15,763 1,661,058 SH   DFND 8 1,632,614 20,061 8,383
GOLD FIELDS LTD ADR 38059T106 2,163 227,942 SH   DFND 4 201,844 0 26,098
GOLD FIELDS LTD ADR 38059T106 39 4,117 SH   DFND 10 4,117 0 0
GOLD FIELDS LTD ADR 38059T106 1,927 203,040 SH   DFND 2 203,040 0 0
GOLD FIELDS LTD OPTION 38059T906 2,705 285,000 SH Call DFND 5 285,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 46 17,522 SH   DFND 4 17,522 0 0
GOLD RESOURCE CORP COMMON 38068T105 66 25,136 SH   DFND 2 25,136 0 0
GOLD RESOURCE CORP COMMON 38068T105 580 219,745 SH   DFND 5 219,745 0 0
GOLDEN ARROW MERGER CORP UNIT 380799205 2,080 208,995 SH   DFND 5 208,995 0 0
GOLDEN ENTMT INC COMMON 381013101 159 6,283 SH   DFND 2 6,283 0 0
GOLDEN ENTMT INC COMMON 381013101 1,491 59,038 SH   DFND 5 59,038 0 0
GOLDEN ENTMT INC COMMON 381013101 0 3 SH   DFND 6 3 0 0
GOLDEN MINERALS CO COMMON 381119106 10 15,211 SH   DFND 5 15,211 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 825 61,145 SH   OTR 4 0 61,145 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 21,820 3,254,259 SH   DFND 6 3,254,259 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 85 12,717 SH   DFND 8 12,717 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 1,202 179,313 SH   DFND 5 179,313 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 624 211,437 SH   DFND 5 211,437 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 135 6,999 SH   DFND 5 6,999 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 85 2,580 SH   DFND 5 2,580 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 13,913 352,311 SH   DFND 5 322,164 0 30,147
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 422 5,336 SH   DFND 5 2,711 0 2,625
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 4 50 SH   DFND 5 50 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,812 14,716 SH   OTR 2 14,607 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 135 414 SH   OTR 1 0 0 414
GOLDMAN SACHS GROUP INC COMMON 38141G104 44,397 135,772 SH   DFND 5 94,106 0 41,666
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,669 17,336 SH   DFND 15 17,336 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 279 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 114,865 351,270 SH   DFND 2 175,156 0 176,114
GOLDMAN SACHS GROUP INC COMMON 38141G104 32,920 100,673 SH   DFND 8 54,385 29,868 16,420
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,166 3,565 SH   DFND 1 3,356 0 209
GOLDMAN SACHS GROUP INC COMMON 38141G104 433,792 1,326,582 SH   DFND 4 1,138,024 0 188,558
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,859 36,267 SH   DFND 6 36,267 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 47,466 145,155 SH   DFND 5 145,155 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,165 3,563 SH   DFND 16 0 0 3,563
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,310 7,064 SH   DFND 10 7,064 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 33,419 102,200 SH Call DFND 5 102,200 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 31,752 97,100 SH Put DFND 5 97,100 0 0
GOLUB CAP BDC INC COMMON 38173M102 48,309 3,304,339 SH   DFND 5 2,398,887 0 905,452
GOODRICH PETE CORP COMMON 382410843 33 3,461 SH   DFND 2 3,461 0 0
GOODRICH PETE CORP COMMON 382410843 222 23,464 SH   DFND 5 23,464 0 0
GOODRX HLDGS INC COMMON 38246G108 343 8,803 SH   DFND 4 8,803 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 46 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 6,272 356,949 SH   DFND 2 353,817 0 3,132
GOODYEAR TIRE & RUBR CO COMMON 382550101 5,964 339,458 SH   DFND 5 339,458 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 10,856 617,882 SH   DFND 4 514,767 0 103,115
GOOSEHEAD INS INC COMMON 38267D109 1,592 14,856 SH   DFND 5 3,317 0 11,539
GOOSEHEAD INS INC COMMON 38267D109 403 3,756 SH   DFND 4 3,722 0 34
GOOSEHEAD INS INC COMMON 38267D109 530 4,946 SH   DFND 2 4,946 0 0
GOOSEHEAD INS INC COMMON 38267D109 4,258 39,723 SH   DFND 5 39,723 0 0
GOPRO INC COMMON 38268T103 320 27,532 SH   DFND 4 27,280 0 252
GOPRO INC COMMON 38268T103 534 45,893 SH   DFND 2 45,893 0 0
GOPRO INC COMMON 38268T103 215 18,489 SH   DFND 16 18,489 0 0
GOPRO INC COMMON 38268T103 4,136 355,326 SH   DFND 5 355,326 0 0
GOPRO INC OPTION 38268T903 203 17,400 SH Call DFND 5 17,400 0 0
GOPRO INC OPTION 38268T953 134 11,500 SH Put DFND 5 11,500 0 0
GORES GUGGENHEIM INC UNIT 38286Q206 993 100,000 SH   DFND 5 100,000 0 0
GORES HLDGS V INC COMMON 382864106 971 97,255 SH   DFND 5 97,255 0 0
GORES HLDGS VIII INC UNIT 382863207 40 4,000 SH   DFND 5 4,000 0 0
GORES HOLDINGS VII INC UNIT 38286T200 1,160 116,500 SH   DFND 5 116,500 0 0
GORMAN RUPP CO COMMON 383082104 219 6,627 SH   DFND 2 6,601 0 26
GORMAN RUPP CO COMMON 383082104 3 105 SH   DFND 6 105 0 0
GORMAN RUPP CO COMMON 383082104 1,696 51,222 SH   DFND 5 51,222 0 0
GORMAN RUPP CO COMMON 383082104 140 4,214 SH   DFND 4 4,179 0 35
GOSSAMER BIO INC COMMON 38341P102 99 10,701 SH   DFND 4 10,592 0 109
GOSSAMER BIO INC COMMON 38341P102 19 2,000 SH   DFND 5 0 0 2,000
GOSSAMER BIO INC COMMON 38341P102 197 21,246 SH   DFND 2 21,246 0 0
GP STRATEGIES CORP COMMON 36225V104 760 43,560 SH   DFND 5 43,560 0 0
GP STRATEGIES CORP COMMON 36225V104 0 5 SH   DFND 6 5 0 0
GP STRATEGIES CORP COMMON 36225V104 3,949 226,325 SH   DFND 4 198,925 0 27,400
GP STRATEGIES CORP COMMON 36225V104 557 31,894 SH   DFND 2 31,894 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 2,052 34,282 SH   DFND 4 34,153 0 129
GRACE W R & CO DEL NEW COMMON 38388F108 2,681 44,786 SH   DFND 5 44,786 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 361 6,029 SH   DFND 2 0 0 6,029
GRACE W R & CO DEL NEW COMMON 38388F108 81 1,348 SH   DFND 6 1,348 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 50 828 SH   DFND 1 0 0 828
GRACO INC COMMON 384109104 4 52 SH   OTR 1 0 0 52
GRACO INC COMMON 384109104 1,156 16,134 SH   OTR 13 0 16,134 0
GRACO INC COMMON 384109104 54 750 SH   DFND 5 676 0 74
GRACO INC COMMON 384109104 293 4,098 SH   DFND 6 4,098 0 0
GRACO INC COMMON 384109104 11,105 155,053 SH   DFND 8 155,053 0 0
GRACO INC COMMON 384109104 279 3,890 SH   DFND 5 3,890 0 0
GRACO INC COMMON 384109104 28,484 397,715 SH   DFND 2 397,712 0 3
GRACO INC COMMON 384109104 95,398 1,331,999 SH   DFND 4 1,232,644 0 99,355
GRAFTECH INTL LTD COMMON 384313508 1,586 129,719 SH   DFND 4 129,347 0 372
GRAFTECH INTL LTD COMMON 384313508 28 2,288 SH   DFND 6 2,288 0 0
GRAFTECH INTL LTD COMMON 384313508 1,665 136,163 SH   DFND 5 136,163 0 0
GRAHAM CORP COMMON 384556106 0 6 SH   DFND 6 6 0 0
GRAHAM CORP COMMON 384556106 401 28,185 SH   DFND 5 28,185 0 0
GRAHAM CORP COMMON 384556106 90 6,316 SH   DFND 2 6,316 0 0
GRAHAM CORP COMMON 384556106 318 22,300 SH   DFND 4 19,600 0 2,700
GRAHAM HLDGS CO COMMON 384637104 3,295 5,858 SH   DFND 4 5,849 0 9
GRAHAM HLDGS CO COMMON 384637104 3,701 6,581 SH   DFND 16 6,581 0 0
GRAHAM HLDGS CO COMMON 384637104 5,378 9,562 SH   DFND 5 7,671 0 1,891
GRAHAM HLDGS CO COMMON 384637104 2,140 3,805 SH   DFND 2 3,805 0 0
GRAHAM HLDGS CO COMMON 384637104 1,076 1,913 SH   DFND 5 1,913 0 0
GRAINGER W W INC COMMON 384802104 167 417 SH   OTR 2 417 0 0
GRAINGER W W INC COMMON 384802104 16 41 SH   OTR 1 0 0 41
GRAINGER W W INC COMMON 384802104 35 88 SH   DFND 1 12 0 76
GRAINGER W W INC COMMON 384802104 1,000 2,493 SH   DFND 8 933 432 1,128
GRAINGER W W INC COMMON 384802104 9,983 24,899 SH   DFND 2 24,819 0 80
GRAINGER W W INC COMMON 384802104 237 590 SH   DFND 5 432 0 158
GRAINGER W W INC COMMON 384802104 20,639 51,479 SH   DFND 5 51,479 0 0
GRAINGER W W INC COMMON 384802104 11,584 28,893 SH   DFND 4 21,233 0 7,660
GRAN TIERRA ENERGY INC COMMON 38500T101 51 73,068 SH   DFND 6 73,068 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 206 293,899 SH   DFND 5 293,899 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 3 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 4,723 44,101 SH   DFND 4 36,048 0 8,053
GRAND CANYON ED INC COMMON 38526M106 15 142 SH   DFND 5 116 0 26
GRAND CANYON ED INC COMMON 38526M106 4,730 44,166 SH   DFND 2 44,166 0 0
GRANITE CONSTR INC COMMON 387328107 14 341 SH   DFND 5 341 0 0
GRANITE CONSTR INC COMMON 387328107 414 10,274 SH   DFND 4 10,164 0 110
GRANITE CONSTR INC COMMON 387328107 4,793 119,071 SH   DFND 5 119,071 0 0
GRANITE CONSTR INC COMMON 387328107 708 17,583 SH   DFND 2 17,575 0 8
GRANITE PT MTG TR INC COMMON 38741L107 2,203 184,031 SH   DFND 5 184,031 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,684 307,804 SH   DFND 4 267,115 0 40,689
GRANITE PT MTG TR INC COMMON 38741L107 718 59,978 SH   DFND 2 59,978 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 5,280 86,689 SH   DFND 5 86,689 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 61,769 1,014,100 SH   DFND 4 0 0 1,014,100
GRANITESHARES GOLD TRUST FUND 38748G101 8 445 SH   DFND 5 445 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 26 1,450 SH   DFND 1 0 0 1,450
GRAPHIC PACKAGING HLDG CO COMMON 388689101 73 3,996 SH   DFND 5 386 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 18,824 1,036,538 SH   DFND 2 1,036,538 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,693 148,314 SH   DFND 6 148,314 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 140,321 7,726,919 SH   DFND 4 7,568,710 0 158,209
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,750 96,387 SH   DFND 10 96,387 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 138 7,600 SH   DFND 14 7,600 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,000 55,049 SH   DFND 8 55,049 0 0
GRAY TELEVISION INC COMMON 389375106 9,182 499,020 SH   DFND 4 448,514 0 50,506
GRAY TELEVISION INC COMMON 389375106 2,553 138,736 SH   DFND 5 138,736 0 0
GRAY TELEVISION INC COMMON 389375106 2,084 113,277 SH   DFND 2 113,277 0 0
GRAY TELEVISION INC COMMON 389375106 3 153 SH   DFND 1 0 0 153
GRAYBUG VISION INC COMMON 38942Q103 88 15,817 SH   DFND 5 15,817 0 0
GRAYBUG VISION INC COMMON 38942Q103 15 2,621 SH   DFND 2 2,621 0 0
GRAYBUG VISION INC COMMON 38942Q103 598 107,765 SH   DFND 4 107,765 0 0
GREAT AJAX CORP COMMON 38983D300 5 446 SH   OTR 1 0 0 446
GREAT AJAX CORP COMMON 38983D300 463 42,463 SH   DFND 2 42,329 0 134
GREAT AJAX CORP COMMON 38983D300 786 72,092 SH   DFND 4 63,217 0 8,875
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300 786 72,118 SH   DFND 5 72,118 0 0
GREAT AJAX CORP COMMON 38983D300 0 36 SH   DFND 6 36 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4,221 289,496 SH   DFND 4 203,262 0 86,234
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,736 187,630 SH   DFND 2 187,630 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 370 25,380 SH   DFND 5 25,380 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,782 31,451 SH   DFND 5 31,451 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,233 21,760 SH   DFND 2 17,700 0 4,060
GREAT SOUTHN BANCORP INC COMMON 390905107 5,507 97,168 SH   DFND 4 74,745 0 22,423
GREAT WESTERN BANCORP INC COMMON 391416104 158 5,231 SH   DFND 16 5,231 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 2,338 77,193 SH   DFND 2 56,450 0 20,743
GREAT WESTERN BANCORP INC COMMON 391416104 2,364 78,032 SH   DFND 5 78,032 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 19,432 641,527 SH   DFND 4 559,475 0 82,052
GREAT WESTERN BANCORP INC COMMON 391416104 44 1,462 SH   DFND 6 1,462 0 0
GREAT WESTN NATL BK PORTLAND COMMON 695263103 18 466 SH   OTR 1 0 0 466
GREAT WESTN NATL BK PORTLAND COMMON 695263103 56 1,468 SH   DFND 1 0 0 1,468
GREAT WESTN NATL BK PORTLAND COMMON 695263103 6,595 172,861 SH   DFND 2 59,210 0 113,651
GREAT WESTN NATL BK PORTLAND COMMON 695263103 40 1,056 SH   DFND 6 1,056 0 0
GREAT WESTN NATL BK PORTLAND COMMON 695263103 7,970 208,923 SH   DFND 4 105,038 0 103,885
GREEN BRICK PARTNERS INC COMMON 392709101 1 52 SH   DFND 4 0 0 52
GREEN BRICK PARTNERS INC COMMON 392709101 600 26,461 SH   DFND 5 26,461 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 261 11,502 SH   DFND 2 11,502 0 0
GREEN DOT CORP COMMON 39304D102 2,926 63,904 SH   DFND 2 44,600 0 19,304
GREEN DOT CORP COMMON 39304D102 70 1,524 SH   DFND 5 159 0 1,365
GREEN DOT CORP COMMON 39304D102 101 2,197 SH   DFND 6 2,197 0 0
GREEN DOT CORP COMMON 39304D102 6,537 142,768 SH   DFND 4 89,800 0 52,968
GREEN DOT CORP COMMON 39304D102 2,805 61,268 SH   DFND 5 61,268 0 0
GREEN PLAINS INC COMMON 393222104 2 78 SH   OTR 1 0 0 78
GREEN PLAINS INC COMMON 393222104 1,951 72,068 SH   DFND 5 72,068 0 0
GREEN PLAINS INC COMMON 393222104 7,246 267,682 SH   DFND 6 267,682 0 0
GREEN PLAINS INC COMMON 393222104 11,573 427,509 SH   DFND 4 368,889 0 58,620
GREEN PLAINS INC COMMON 393222104 2,120 78,314 SH   DFND 2 78,314 0 0
GREEN PLAINS INC OPTION 393222904 482 17,800 SH Call DFND 5 17,800 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 4,208 341,578 SH   DFND 5 341,578 0 0
GREENBRIER COS INC COMMON 393657101 349 7,385 SH   DFND 4 7,308 0 77
GREENBRIER COS INC COMMON 393657101 571 12,088 SH   DFND 2 12,088 0 0
GREENBRIER COS INC COMMON 393657101 6,190 131,084 SH   DFND 5 131,084 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 31 1,223 SH   DFND 2 0 0 1,223
GREENE COUNTY BANCORP INC COMMON 394357107 213 8,534 SH   DFND 5 8,534 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENHILL & CO INC COMMON 395259104 88 5,369 SH   DFND 2 5,369 0 0
GREENHILL & CO INC COMMON 395259104 1,677 101,747 SH   DFND 5 101,747 0 0
GREENLANE HLDGS INC COMMON 395330103 152 28,591 SH   DFND 5 28,591 0 0
GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLANE HLDGS INC COMMON 395330103 22 4,125 SH   DFND 2 4,125 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 88 10,152 SH   DFND 2 10,152 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 65 7,421 SH   DFND 5 130 0 7,291
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 979 112,575 SH   DFND 5 112,575 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 76 SH   DFND 6 76 0 0
GREENPOWER MTR CO INC COMMON 39540E302 3 1,026 SH   DFND 6 1,026 0 0
GREENPOWER MTR CO INC COMMON 39540E302 475 150,903 SH   DFND 5 150,903 0 0
GREENSKY INC COMMON 39572G100 1,224 197,795 SH   DFND 5 197,795 0 0
GREENSKY INC COMMON 39572G100 147 23,686 SH   DFND 2 23,686 0 0
GREENSKY INC COMMON 39572G100 2 250 SH   DFND 6 250 0 0
GREENTREE HOSPITALITY GROUP ADR 39579V100 18 1,400 SH   DFND 5 1,400 0 0
GREIF INC COMMON 397624107 7,144 125,337 SH   DFND 5 125,337 0 0
GREIF INC COMMON 397624107 2,329 40,855 SH   DFND 4 36,697 0 4,158
GREIF INC COMMON 397624107 1,155 20,268 SH   DFND 8 20,268 0 0
GREIF INC COMMON 397624107 2,099 36,824 SH   DFND 2 36,824 0 0
GREIF INC COMMON 397624107 1,370 24,040 SH   DFND 6 24,040 0 0
GREIF INC COMMON 397624206 128 2,242 SH   DFND 2 2,242 0 0
GREIF INC COMMON 397624206 1 9 SH   DFND 4 0 0 9
GREIF INC COMMON 397624206 976 17,053 SH   DFND 5 17,053 0 0
GREIF INC COMMON 397624206 1 16 SH   DFND 6 16 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,050 65,897 SH   DFND 5 65,897 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 163 10,215 SH   DFND 2 10,215 0 0
GRIFFON CORP COMMON 398433102 68 2,500 SH   DFND 5 2,500 0 0
GRIFFON CORP COMMON 398433102 4,746 174,670 SH   DFND 5 174,670 0 0
GRIFFON CORP COMMON 398433102 1,148 42,246 SH   DFND 6 42,246 0 0
GRIFFON CORP COMMON 398433102 407 14,993 SH   DFND 4 14,907 0 86
GRIFFON CORP COMMON 398433102 469 17,264 SH   DFND 2 17,264 0 0
GRIFOLS S A ADR 398438408 2 137 SH   OTR 1 0 0 137
GRIFOLS S A ADR 398438408 2 133 SH   DFND 5 133 0 0
GRIFOLS S A ADR 398438408 34,177 1,976,664 SH   DFND 6 1,976,664 0 0
GRIFOLS S A ADR 398438408 2,992 173,055 SH   DFND 5 173,055 0 0
GRIFOLS S A ADR 398438408 8 438 SH   DFND 1 0 0 438
GRIFOLS S A ADR 398438408 1 75 SH   DFND 2 0 0 75
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2 261 SH   DFND 6 261 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 1,621 171,945 SH   DFND 4 164,420 0 7,525
GRITSTONE ONCOLOGY INC COMMON 39868T105 266 28,188 SH   DFND 2 28,188 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 1,647 174,648 SH   DFND 5 174,648 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 66,045 1,790,314 SH   DFND 4 1,667,317 0 122,997
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,993 135,349 SH   DFND 2 135,349 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 8,401 227,731 SH   DFND 8 227,731 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 21 574 SH   DFND 6 574 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 3,656 99,115 SH   DFND 5 99,115 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 747 4,733 SH   DFND 5 1,437 0 3,296
GROUP 1 AUTOMOTIVE INC COMMON 398905109 11,013 69,797 SH   DFND 4 62,957 0 6,840
GROUP 1 AUTOMOTIVE INC COMMON 398905109 12,749 80,799 SH   DFND 5 80,799 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,068 6,766 SH   DFND 8 6,766 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 34 217 SH   DFND 6 217 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,946 12,331 SH   DFND 2 12,331 0 0
GROUPON INC COMMON 399473206 7,114 140,745 SH   DFND 4 116,892 0 23,853
GROUPON INC COMMON 399473206 11,292 223,405 SH   DFND 5 223,405 0 0
GROUPON INC COMMON 399473206 2,761 54,628 SH   DFND 2 54,628 0 0
GROWGENERATION CORP COMMON 39986L109 901 18,138 SH   DFND 4 18,038 0 100
GROWGENERATION CORP COMMON 39986L109 2,090 42,051 SH   DFND 5 42,051 0 0
GROWGENERATION CORP COMMON 39986L109 111 2,235 SH   DFND 6 2,235 0 0
GROWGENERATION CORP COMMON 39986L109 4 75 SH   DFND 5 75 0 0
GROWGENERATION CORP COMMON 39986L109 758 15,257 SH   DFND 2 15,257 0 0
GROWTH CAP ACQUISITION CORP COMMON 39986V107 5,689 586,465 SH   DFND 5 586,465 0 0
GROWTH CAP ACQUISITION CORP UNIT 39986V206 319 32,250 SH   DFND 5 32,250 0 0
GROWTH CAP ACQUISITION CORP UNIT 39986V206 1,609 162,501 SH   DFND 5 162,501 0 0
GRUBHUB INC COMMON 400110102 3,562 59,368 SH   DFND 4 59,156 0 212
GRUBHUB INC COMMON 400110102 83,211 1,386,852 SH   DFND 6 1,386,852 0 0
GRUBHUB INC COMMON 400110102 10,732 178,868 SH   DFND 5 178,868 0 0
GRUBHUB INC COMMON 400110102 5,272 87,868 SH   DFND 2 87,868 0 0
GRUBHUB INC OPTION 400110902 30 500 SH Call DFND 5 500 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 91 1,800 SH   DFND 5 1,800 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 255 5,057 SH   DFND 5 5,057 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 188 3,717 SH   DFND 6 3,717 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 48,468 272,614 SH   DFND 4 148,157 0 124,457
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,170 6,583 SH   DFND 5 6,583 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 36,864 207,346 SH   DFND 8 185,235 0 22,111
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 311 1,752 SH   DFND 6 1,752 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 846 4,761 SH   DFND 18 4,761 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,180 17,888 SH   DFND 10 10,056 0 7,832
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,251 18,285 SH   DFND 2 18,285 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 346 3,292 SH   DFND 6 3,292 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 6,927 1,113,600 SH   DFND 5 1,113,600 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 186 24,483 SH   DFND 5 24,483 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 8 670 SH   DFND 6 670 0 0
GRUPO TELEVISA SA ADR 40049J206 913 103,071 SH   DFND 5 103,071 0 0
GRUPO TELEVISA SA ADR 40049J206 1,321 149,083 SH   DFND 5 99,252 0 49,831
GRUPO TELEVISA SA ADR 40049J206 186 21,000 SH   DFND 6 21,000 0 0
GS ACQUISITION HLDGS CORP II COMMON 36258Q105 209 20,000 SH   DFND 5 0 0 20,000
GS ACQUISITION HLDGS CORP II COMMON 36258Q105 1,043 100,000 SH   DFND 6 100,000 0 0
GS ACQUISITION HLDGS CORP II OPTION 36258Q905 4,221 404,700 SH Call DFND 5 404,700 0 0
GSI TECHNOLOGY COMMON 36241U106 882 131,797 SH   DFND 4 90,597 0 41,200
GSI TECHNOLOGY COMMON 36241U106 694 103,700 SH   DFND 2 103,700 0 0
GSI TECHNOLOGY COMMON 36241U106 325 48,620 SH   DFND 5 48,620 0 0
GSX TECHEDU INC ADR 36257Y109 137,397 4,055,396 SH   DFND 5 4,055,396 0 0
GSX TECHEDU INC ADR 36257Y109 99 2,908 SH   DFND 4 0 0 2,908
GSX TECHEDU INC ADR 36257Y109 2 50 SH   DFND 5 50 0 0
GSX TECHEDU INC ADR 36257Y109 8 246 SH   DFND 6 246 0 0
GSX TECHEDU INC ADR 36257Y109 2,187 64,560 SH   DFND 16 64,560 0 0
GSX TECHEDU INC OPTION 36257Y909 47,639 1,406,100 SH Call DFND 5 1,406,100 0 0
GSX TECHEDU INC OPTION 36257Y959 4,144 122,300 SH Put DFND 5 122,300 0 0
GTT COMMUNICATIONS INC COMMON 362393100 0 1 SH   DFND 6 1 0 0
GTT COMMUNICATIONS INC COMMON 362393100 23 12,834 SH   DFND 4 12,779 0 55
GTT COMMUNICATIONS INC COMMON 362393100 23 12,786 SH   DFND 2 12,786 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 803 125,693 SH   DFND 5 125,693 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 110 17,229 SH   DFND 2 17,229 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 1 148 SH   DFND 6 148 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 106 2,880 SH   DFND 2 0 0 2,880
GUARANTY BANCSHARES INC TEX COMMON 400764106 794 21,593 SH   DFND 5 21,593 0 0
GUARDANT HEALTH INC COMMON 40131M109 3 21 SH   OTR 1 0 0 21
GUARDANT HEALTH INC COMMON 40131M109 401 2,624 SH   DFND 5 1,271 0 1,353
GUARDANT HEALTH INC COMMON 40131M109 5 36 SH   DFND 1 0 0 36
GUARDANT HEALTH INC COMMON 40131M109 8,397 55,009 SH   DFND 4 43,005 0 12,004
GUARDANT HEALTH INC COMMON 40131M109 33,450 219,130 SH   DFND 5 219,130 0 0
GUARDANT HEALTH INC COMMON 40131M109 14,273 93,503 SH   DFND 6 93,503 0 0
GUESS INC COMMON 401617105 8,318 353,967 SH   DFND 4 274,058 0 79,909
GUESS INC COMMON 401617105 2,764 117,607 SH   DFND 2 117,607 0 0
GUESS INC COMMON 401617105 17,007 723,695 SH   DFND 5 723,695 0 0
GUESS INC OPTION 401617955 813 34,600 SH Put OTR 4 0 34,600 0
GUESS INC BOND 401617AD7 2,135 1,845,000 PRN   OTR 4 0 1,845,000 0
GUESS INC BOND 401617AD7 577 499,000 PRN   DFND 5 499,000 0 0
GUESS INC BOND 401617AD7 8,869 7,665,000 PRN   DFND 4 5,820,000 0 1,845,000
GUESS INC BOND 401617AD7 150 130,000 PRN   DFND 8 130,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 66 649 SH   OTR 1 0 0 649
GUIDEWIRE SOFTWARE INC COMMON 40171V100 118,412 1,165,129 SH   DFND 4 1,108,248 0 56,881
GUIDEWIRE SOFTWARE INC COMMON 40171V100 113 1,107 SH   DFND 5 1,013 0 94
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,739 26,948 SH   DFND 8 26,948 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,233 21,974 SH   DFND 2 21,974 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 124 1,225 SH   DFND 1 0 0 1,225
GUIDEWIRE SOFTWARE INC COMMON 40171V100 19,818 195,001 SH   DFND 5 195,001 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,053 10,359 SH   DFND 6 10,359 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 142 126,000 PRN   DFND 8 126,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 2,185 1,935,000 PRN   DFND 5 1,935,000 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 83,268 383,899 SH   DFND 5 383,899 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 399 1,839 SH   DFND 5 1,775 0 64
GWG HLDGS INC COMMON 36192A109 52 7,480 SH   DFND 5 7,480 0 0
GWG HLDGS INC COMMON 36192A109 0 1 SH   DFND 6 1 0 0
GWG HLDGS INC COMMON 36192A109 9 1,284 SH   DFND 2 1,284 0 0
GX ACQUISITION CORP COMMON 36251A107 11,691 1,159,774 SH   DFND 5 1,159,774 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 61 1,603 SH   OTR 2 1,603 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 34 906 SH   DFND 6 906 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 757 19,923 SH   DFND 5 19,923 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,432 37,686 SH   DFND 4 33,919 0 3,767
H & E EQUIPMENT SERVICES INC COMMON 404030108 597 15,712 SH   DFND 2 15,712 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 114 3,000 SH   DFND 5 0 0 3,000
H I G ACQUISITION CORP COMMON G44898107 254 25,512 SH   OTR 4 0 25,512 0
H I G ACQUISITION CORP COMMON G44898107 1,447 145,611 SH   DFND 5 145,611 0 0
H I G ACQUISITION CORP WARRANT G44898123 51 48,537 PRN   DFND 5 48,537 0 0
HACKETT GROUP INC COMMON 404609109 154 9,379 SH   DFND 2 9,379 0 0
HACKETT GROUP INC COMMON 404609109 0 2 SH   DFND 6 2 0 0
HACKETT GROUP INC COMMON 404609109 1 53 SH   DFND 4 0 0 53
HAEMONETICS CORP MASS COMMON 405024100 6,134 55,255 SH   DFND 4 46,213 0 9,042
HAEMONETICS CORP MASS COMMON 405024100 9 77 SH   DFND 5 0 0 77
HAEMONETICS CORP MASS COMMON 405024100 5,316 47,885 SH   DFND 2 47,885 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,435 55,854 SH   DFND 5 55,854 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 10 224 SH   DFND 8 224 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,944 113,386 SH   DFND 4 94,316 0 19,070
HAIN CELESTIAL GROUP INC COMMON 405217100 16 371 SH   DFND 5 171 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 3,403 78,061 SH   DFND 2 77,189 0 872
HALCON RES CORP COMMON 07134L107 2,135 196,253 SH   DFND 4 187,202 0 9,051
HALCON RES CORP COMMON 07134L107 13 1,230 SH   DFND 2 1,230 0 0
HALCON RES CORP COMMON 07134L107 237 21,829 SH   DFND 8 4,577 0 17,252
HALCON RES CORP COMMON 07134L107 2 197 SH   DFND 10 0 0 197
HALCON RES CORP COMMON 07134L107 90 8,247 SH   DFND 15 8,247 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101 48 2,216 SH   OTR 1 0 0 2,216
HALLIBURTON CO COMMON 406216101 166 7,719 SH   OTR 2 7,665 0 54
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HOPE BANCORP INC COMMON 43940T109 27,339 1,815,369 SH   DFND 4 1,590,297 0 225,072
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HORACE MANN EDUCATORS CORP N COMMON 440327104 1,255 29,044 SH   DFND 2 25,644 0 3,400
HORACE MANN EDUCATORS CORP N COMMON 440327104 647 14,964 SH   DFND 6 14,964 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 4,230 97,889 SH   DFND 5 97,889 0 0
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HORIZON BANCORP INC COMMON 440407104 298 16,035 SH   DFND 2 0 0 16,035
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HORIZON THERAPEUTICS PUB L COMMON G46188101 479 5,199 SH   DFND 6 5,199 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 48,174 523,407 SH   DFND 2 522,852 0 555
HORIZON THERAPEUTICS PUB L COMMON G46188101 54,676 594,048 SH   DFND 8 572,497 0 21,551
HORIZON THERAPEUTICS PUB L COMMON G46188101 2,639 28,676 SH   DFND 5 28,676 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 389,584 4,232,766 SH   DFND 4 3,766,944 0 465,822
HORIZON THERAPEUTICS PUB L COMMON G46188101 20,610 223,926 SH   DFND 11 223,926 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 8 92 SH   DFND 5 92 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 394 4,278 SH   DFND 1 0 0 4,278
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HORMEL FOODS CORP COMMON 440452100 483 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 4,754 99,499 SH   DFND 2 95,095 0 4,404
HORMEL FOODS CORP COMMON 440452100 7,892 165,165 SH   DFND 4 164,513 0 652
HORMEL FOODS CORP COMMON 440452100 151 3,162 SH   DFND 5 842 0 2,320
HORMEL FOODS CORP COMMON 440452100 17 362 SH   DFND 2 362 0 0
HORMEL FOODS CORP COMMON 440452100 12,442 260,397 SH   DFND 5 260,397 0 0
HORMEL FOODS CORP COMMON 440452100 195 4,081 SH   DFND 6 4,081 0 0
HORMEL FOODS CORP COMMON 440452100 14 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 19 392 SH   DFND 1 28 0 364
HORMEL FOODS CORP COMMON 440452100 1,768 37,008 SH   DFND 8 31,713 0 5,295
HOST HOTELS & RESORTS INC COMMON 44107P104 69 4,090 SH   OTR 2 4,020 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 10 608 SH   OTR 1 0 0 608
HOST HOTELS & RESORTS INC COMMON 44107P104 12,086 717,255 SH   DFND 22 352,290 0 364,965
HOST HOTELS & RESORTS INC COMMON 44107P104 218,452 12,964,481 SH   DFND 4 9,047,019 0 3,917,462
HOST HOTELS & RESORTS INC COMMON 44107P104 893 52,996 SH   DFND 10 52,996 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,418 143,485 SH   DFND 8 89,620 32,685 21,180
HOST HOTELS & RESORTS INC COMMON 44107P104 23 1,361 SH   DFND 5 1,259 0 102
HOST HOTELS & RESORTS INC COMMON 44107P104 63,594 3,774,152 SH   DFND 2 3,773,701 0 451
HOST HOTELS & RESORTS INC COMMON 44107P104 2,674 158,685 SH   DFND 5 158,685 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,682 159,184 SH   DFND 6 159,184 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 57 3,411 SH   DFND 19 3,411 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 170 10,081 SH   DFND 16 0 0 10,081
HOST HOTELS & RESORTS INC COMMON 44107P104 115 6,837 SH   DFND 15 6,837 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 39 2,286 SH   DFND 1 61 0 2,225
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HOSTESS BRANDS INC COMMON 44109J106 5 329 SH   DFND 6 329 0 0
HOSTESS BRANDS INC COMMON 44109J106 765 53,379 SH   DFND 4 53,090 0 289
HOSTESS BRANDS INC COMMON 44109J106 42 2,942 SH   DFND 5 505 0 2,437
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HOSTESS BRANDS INC COMMON 44109J106 32 2,239 SH   DFND 1 0 0 2,239
HOSTESS BRANDS INC COMMON 44109J106 5,187 361,734 SH   DFND 5 361,734 0 0
HOSTESS BRANDS INC WARRANT 44109J114 915 630,749 PRN   OTR 4 0 630,749 0
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HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2,708 355,363 SH   DFND 5 355,363 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,281 168,080 SH   DFND 2 168,080 0 0
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HOULIHAN LOKEY INC COMMON 441593100 487 7,319 SH   DFND 5 6,965 0 354
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HOWARD BANCORP INC COMMON 442496105 655 39,833 SH   DFND 5 39,833 0 0
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HOWARD HUGHES CORP COMMON 44267D107 142 1,490 SH   DFND 2 1,315 0 175
HOWARD HUGHES CORP COMMON 44267D107 26 271 SH   DFND 1 0 0 271
HOWARD HUGHES CORP COMMON 44267D107 445 4,680 SH   DFND 5 4,680 0 0
HOWARD HUGHES CORP COMMON 44267D107 4,116 43,263 SH   DFND 5 43,263 0 0
HOWARD HUGHES CORP COMMON 44267D107 2,133 22,419 SH   DFND 4 22,324 0 95
HOWMET AEROSPACE INC COMMON 443201108 10 311 SH   OTR 1 0 0 311
HOWMET AEROSPACE INC COMMON 443201108 19 599 SH   OTR 2 0 0 599
HOWMET AEROSPACE INC COMMON 443201108 1,141 35,503 SH   DFND 5 7,919 0 27,584
HOWMET AEROSPACE INC COMMON 443201108 27,577 858,294 SH   DFND 2 856,080 0 2,214
HOWMET AEROSPACE INC COMMON 443201108 11 328 SH   DFND 1 59 0 269
HOWMET AEROSPACE INC COMMON 443201108 1,273 39,606 SH   DFND 8 13,343 12,487 13,776
HOWMET AEROSPACE INC COMMON 443201108 7,828 243,649 SH   DFND 4 235,023 0 8,626
HOWMET AEROSPACE INC COMMON 443201108 11,247 350,037 SH   DFND 5 350,037 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,035 32,207 SH   DFND 10 32,207 0 0
HOWMET AEROSPACE INC COMMON 443201108 5,501 171,200 SH   DFND 6 171,200 0 0
HP INC COMMON 40434L105 2,393 75,364 SH   OTR 2 26,370 0 48,994
HP INC COMMON 40434L105 245 7,702 SH   OTR 1 6,192 0 1,510
HP INC COMMON 40434L105 20 623 SH   DFND 1 224 0 399
HP INC COMMON 40434L105 65,844 2,073,832 SH   DFND 4 1,368,323 0 705,509
HP INC COMMON 40434L105 14,256 448,995 SH   DFND 2 448,013 0 982
HP INC COMMON 40434L105 11,494 362,017 SH   DFND 8 188,872 84,219 88,926
HP INC COMMON 40434L105 806 25,388 SH   DFND 10 25,388 0 0
HP INC COMMON 40434L105 1,591 50,108 SH   DFND 5 24,510 0 25,598
HP INC COMMON 40434L105 602 18,948 SH   DFND 16 0 0 18,948
HP INC COMMON 40434L105 3,203 100,895 SH   DFND 15 100,895 0 0
HP INC COMMON 40434L105 174 5,477 SH   DFND 19 5,477 0 0
HP INC COMMON 40434L105 8,015 252,431 SH   DFND 6 252,431 0 0
HP INC COMMON 40434L105 38,992 1,228,097 SH   DFND 5 1,228,097 0 0
HPX CORP COMMON G32219100 1,412 143,773 SH   DFND 5 143,773 0 0
HPX CORP UNIT G32219118 0 1 SH   DFND 5 1 0 0
HPX CORP WARRANT G32219126 101 67,288 PRN   DFND 5 67,288 0 0
HSBC HLDGS PLC ADR 404280406 49 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 12 427 SH   OTR 1 0 0 427
HSBC HLDGS PLC ADR 404280406 43 1,468 SH   DFND 2 587 0 881
HSBC HLDGS PLC ADR 404280406 15 504 SH   DFND 5 315 0 189
HSBC HLDGS PLC ADR 404280406 27 937 SH   DFND 1 0 0 937
HSBC HLDGS PLC ADR 404280406 118,234 4,057,448 SH   DFND 6 4,057,448 0 0
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HUAZHU GROUP LTD BOND 16949NAC3 347 266,000 PRN   DFND 15 266,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 25,518 19,584,000 PRN   DFND 4 14,964,000 0 4,620,000
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HUAZHU GROUP LTD BOND 16949NAC3 2,564 1,968,000 PRN   DFND 8 1,968,000 0 0
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HUAZHU GROUP LTD ADR 44332N106 131,435 2,394,076 SH   DFND 15 2,326,900 0 67,176
HUAZHU GROUP LTD ADR 44332N106 43,707 796,129 SH   DFND 4 150,433 133,302 512,394
HUAZHU GROUP LTD ADR 44332N106 1,683 30,664 SH   DFND 16 23,748 0 6,916
HUAZHU GROUP LTD ADR 44332N106 90,290 1,644,619 SH   DFND 8 929,563 81,353 633,703
HUAZHU GROUP LTD ADR 44332N106 16 300 SH   DFND 5 0 0 300
HUAZHU GROUP LTD ADR 44332N106 242 4,408 SH   DFND 6 4,408 0 0
HUAZHU GROUP LTD ADR 44332N106 3,001 54,663 SH   DFND 18 54,663 0 0
HUAZHU GROUP LTD ADR 44332N106 14,482 263,790 SH   DFND 10 263,790 0 0
HUAZHU GROUP LTD ADR 44332N106 23,186 422,331 SH   DFND 2 422,331 0 0
HUAZHU GROUP LTD BOND G46587AA2 13 9,000 PRN   DFND 5 9,000 0 0
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HUB GROUP INC COMMON 443320106 3 40 SH   DFND 1 0 0 40
HUB GROUP INC COMMON 443320106 5,469 81,283 SH   DFND 2 81,283 0 0
HUB GROUP INC COMMON 443320106 10 151 SH   DFND 5 151 0 0
HUB GROUP INC COMMON 443320106 2,351 34,947 SH   DFND 5 34,947 0 0
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HUBBELL INC COMMON 443510607 298,913 1,599,406 SH   DFND 4 1,559,824 0 39,582
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HUBBELL INC COMMON 443510607 10,796 57,769 SH   DFND 2 57,738 0 31
HUBBELL INC COMMON 443510607 8,440 45,161 SH   DFND 5 45,161 0 0
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HUBSPOT INC COMMON 443573100 190 418 SH   OTR 2 231 187 0
HUBSPOT INC COMMON 443573100 858 1,888 SH   OTR 1 466 0 1,422
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HUBSPOT INC COMMON 443573100 3 6 SH   OTR 11 0 6 0
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HUBSPOT INC COMMON 443573100 392 862 SH   DFND 6 862 0 0
HUBSPOT INC COMMON 443573100 82,893 182,499 SH   DFND 2 182,368 0 131
HUBSPOT INC COMMON 443573100 6,181 13,609 SH   DFND 1 10,824 0 2,785
HUBSPOT INC COMMON 443573100 601,872 1,325,096 SH   DFND 4 1,302,941 0 22,155
HUBSPOT INC COMMON 443573100 3,366 7,410 SH   DFND 5 2,821 0 4,589
HUBSPOT INC COMMON 443573100 17,309 38,107 SH   DFND 11 38,107 0 0
HUDBAY MINERALS INC COMMON 443628102 1,906 277,480 SH   DFND 5 277,480 0 0
HUDBAY MINERALS INC COMMON 443628102 24 3,427 SH   DFND 5 3,427 0 0
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HUDSON PAC PPTYS INC COMMON 444097109 11,353 418,480 SH   DFND 2 418,480 0 0
HUDSON PAC PPTYS INC COMMON 444097109 7,861 289,768 SH   DFND 6 289,768 0 0
HUDSON PAC PPTYS INC COMMON 444097109 10,331 380,806 SH   DFND 4 328,961 0 51,845
HUDSON PAC PPTYS INC COMMON 444097109 18,814 693,494 SH   DFND 22 483,879 0 209,615
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HUMANA INC COMMON 444859102 206 491 SH   OTR 1 0 0 491
HUMANA INC COMMON 444859102 12,017 28,664 SH   DFND 8 11,843 12,983 3,838
HUMANA INC COMMON 444859102 336 801 SH   DFND 1 322 0 479
HUMANA INC COMMON 444859102 112 268 SH   DFND 19 268 0 0
HUMANA INC COMMON 444859102 40,156 95,780 SH   DFND 5 95,780 0 0
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HUMANA INC COMMON 444859102 148,294 353,712 SH   DFND 4 304,946 0 48,766
HUMANA INC COMMON 444859102 810 1,932 SH   DFND 10 1,932 0 0
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HUMANA INC COMMON 444859102 218 519 SH   DFND 16 0 0 519
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HUMANA INC OPTION 444859952 126 300 SH Put DFND 5 300 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 28 166 SH   OTR 1 0 0 166
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HUNT J B TRANS SVCS INC COMMON 445658107 5,308 31,582 SH   DFND 5 31,582 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107 506 3,012 SH   DFND 5 1,105 0 1,907
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HUNTINGTON BANCSHARES INC COMMON 446150104 58,165 3,700,035 SH   DFND 8 3,322,578 0 377,457
HUNTINGTON BANCSHARES INC COMMON 446150104 14 918 SH   DFND 1 86 0 832
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HUNTINGTON BANCSHARES INC COMMON 446150104 8,651 550,334 SH   DFND 6 550,334 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 55 3,527 SH   DFND 19 3,527 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 31 153 SH   OTR 1 0 0 153
HUNTINGTON INGALLS INDS INC COMMON 446413106 365 1,772 SH   OTR 13 0 1,772 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 27 131 SH   DFND 5 126 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106 889 4,318 SH   DFND 8 2,759 0 1,559
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,218 25,349 SH   DFND 4 15,531 0 9,818
HUNTINGTON INGALLS INDS INC COMMON 446413106 18 89 SH   DFND 1 5 0 84
HUNTINGTON INGALLS INDS INC COMMON 446413106 13,095 63,616 SH   DFND 5 63,616 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 114 554 SH   DFND 6 554 0 0
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 21,028 744,366 SH   DFND 15 744,366 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 84 2,964 SH   DFND 10 2,964 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3,911 138,440 SH   DFND 4 121,966 0 16,474
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 53 1,885 SH   DFND 6 1,885 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,020 71,494 SH   DFND 18 71,494 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3,491 123,576 SH   DFND 16 123,576 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3 92 SH   DFND 5 92 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3,624 128,290 SH   DFND 2 128,290 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4,802 169,991 SH   DFND 5 169,991 0 0
HUYA INC ADR 44852D108 305 15,672 SH   DFND 6 15,672 0 0
HUYA INC ADR 44852D108 98 5,013 SH   DFND 4 0 0 5,013
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HYATT HOTELS CORP COMMON 448579102 2 24 SH   DFND 2 0 0 24
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HYATT HOTELS CORP COMMON 448579102 2,035 24,603 SH   DFND 5 24,603 0 0
HYCROFT MINING HOLDING CORP WARRANT 44862P125 1 1,221 PRN   DFND 5 1,221 0 0
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HYDROFARM HLDGS GROUP INC COMMON 44888K209 4 69 SH   DFND 6 69 0 0
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HYSTER YALE MATLS HANDLING I COMMON 449172105 324 3,714 SH   DFND 2 3,714 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 8 SH   DFND 5 8 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2,729 31,329 SH   DFND 5 31,329 0 0
I MAB ADR 44975P103 5,547 114,441 SH   DFND 8 114,441 0 0
I MAB ADR 44975P103 1,394 28,770 SH   DFND 5 28,770 0 0
I MAB ADR 44975P103 1 12 SH   DFND 6 12 0 0
I3 VERTICALS INC COMMON 46571Y107 1,783 57,290 SH   DFND 2 57,290 0 0
I3 VERTICALS INC COMMON 46571Y107 50,939 1,636,600 SH   DFND 4 1,536,824 0 99,776
I3 VERTICALS INC COMMON 46571Y107 1,330 42,744 SH   DFND 5 42,744 0 0
I3 VERTICALS INC COMMON 46571Y107 6,644 213,456 SH   DFND 8 213,456 0 0
IAA INC COMMON 449253103 178,056 3,229,154 SH   DFND 4 3,070,246 0 158,908
IAA INC COMMON 449253103 574 10,406 SH   DFND 5 10,406 0 0
IAA INC COMMON 449253103 10,383 188,297 SH   DFND 2 188,297 0 0
IAA INC COMMON 449253103 67 1,223 SH   DFND 5 924 0 299
IAA INC COMMON 449253103 4,815 87,327 SH   DFND 8 87,327 0 0
IAC INTERACTIVECORP NEW COMMON 44891N109 4 19 SH   OTR 1 0 0 19
IAC INTERACTIVECORP NEW COMMON 44891N109 1,046 4,837 SH   DFND 6 4,837 0 0
IAC INTERACTIVECORP NEW COMMON 44891N109 5,798 26,806 SH   DFND 5 26,806 0 0
IAC INTERACTIVECORP NEW COMMON 44891N109 1,875 8,666 SH   DFND 5 2,026 0 6,640
IAC INTERACTIVECORP NEW COMMON 44891N109 146,638 677,907 SH   DFND 4 663,731 0 14,176
IAC INTERACTIVECORP NEW COMMON 44891N109 603 2,789 SH   DFND 2 2,789 0 0
IAC INTERACTIVECORP NEW COMMON 44891N109 37 171 SH   DFND 8 171 0 0
IAMGOLD CORP COMMON 450913108 145 48,672 SH   DFND 8 48,672 0 0
IAMGOLD CORP COMMON 450913108 61 20,371 SH   DFND 4 20,371 0 0
IBEX LTD COMMON G4690M101 5,568 253,100 SH   DFND 4 222,500 0 30,600
IBEX LTD COMMON G4690M101 716 32,531 SH   DFND 2 32,531 0 0
IBEX LTD COMMON G4690M101 339 15,424 SH   DFND 5 15,424 0 0
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ICICI BANK LIMITED ADR 45104G104 472 29,472 SH   DFND 8 12,652 0 16,820
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ICICI BANK LIMITED ADR 45104G104 786 49,063 SH   DFND 4 0 0 49,063
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IHS MARKIT LTD COMMON G47567105 39 404 SH   OTR 1 0 0 404
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IHS MARKIT LTD COMMON G47567105 136 1,407 SH   DFND 1 39 0 1,368
IHS MARKIT LTD COMMON G47567105 350,469 3,621,298 SH   DFND 4 3,429,848 0 191,450
IHS MARKIT LTD COMMON G47567105 10,809 111,684 SH   DFND 8 87,620 2,404 21,660
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IHUMAN INC ADR 45175B109 3,174 253,749 SH   DFND 5 253,749 0 0
II-VI INC COMMON 902104108 4 59 SH   OTR 13 0 59 0
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II-VI INC COMMON 902104108 69,240 1,012,724 SH   DFND 4 920,095 0 92,629
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II-VI INC COMMON 902104108 2 33 SH   DFND 11 33 0 0
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II-VI INC BOND 902104AB4 26,594 17,015,000 PRN   DFND 4 12,160,000 0 4,855,000
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IMPERIAL OIL LTD COMMON 453038408 47 1,925 SH   DFND 6 1,925 0 0
IMPERIAL OIL LTD COMMON 453038408 14,766 610,652 SH   DFND 4 610,652 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 10,315 122,522 SH   DFND 5 122,522 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,038 12,330 SH   DFND 2 0 0 12,330
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INDEPENDENT BK CORP MICH COMMON 453838609 0 11 SH   DFND 6 11 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 5 67 SH   DFND 1 0 0 67
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INDEPENDENT BK GROUP INC COMMON 45384B106 1,623 22,465 SH   DFND 4 14,212 0 8,253
INDEPENDENT BK GROUP INC COMMON 45384B106 1,003 13,886 SH   DFND 2 0 0 13,886
INDUS REALTY TRUST INC COMMON 45580R103 74 1,238 SH   DFND 2 1,238 0 0
INDUS REALTY TRUST INC COMMON 45580R103 48 800 SH   DFND 5 800 0 0
INDUS REALTY TRUST INC COMMON 45580R103 479 7,958 SH   DFND 5 7,958 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,498 107,978 SH   DFND 4 107,843 0 135
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 167 7,218 SH   DFND 8 7,218 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3,306 142,913 SH   DFND 2 142,913 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,867 123,963 SH   DFND 6 123,963 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5,910 255,501 SH   DFND 5 255,501 0 0
INFINERA CORP COMMON 45667G103 6,609 686,268 SH   DFND 4 608,380 0 77,888
INFINERA CORP COMMON 45667G103 1,469 152,509 SH   DFND 5 152,509 0 0
INFINERA CORP COMMON 45667G103 1,330 138,125 SH   DFND 2 138,125 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 56 SH   DFND 5 56 0 0
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INFORMATION SVCS GROUP INC COMMON 45675Y104 441 100,179 SH   DFND 5 100,179 0 0
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INFOSYS LTD ADR 456788108 80 4,251 SH   OTR 1 0 0 4,251
INFOSYS LTD ADR 456788108 94,409 5,043,217 SH   DFND 15 4,881,716 0 161,501
INFOSYS LTD ADR 456788108 2,948 157,455 SH   DFND 18 118,040 39,415 0
INFOSYS LTD ADR 456788108 267,074 14,266,759 SH   DFND 4 10,118,743 195,908 3,952,108
INFOSYS LTD ADR 456788108 342,503 18,296,095 SH   DFND 8 7,631,516 1,992,863 8,671,716
INFOSYS LTD ADR 456788108 82,805 4,423,355 SH   DFND 10 4,423,355 0 0
INFOSYS LTD ADR 456788108 10,238 546,888 SH   DFND 17 546,888 0 0
INFOSYS LTD ADR 456788108 16,337 872,726 SH   DFND 6 872,726 0 0
INFOSYS LTD ADR 456788108 1,367 73,032 SH   DFND 16 73,032 0 0
INFOSYS LTD ADR 456788108 16 850 SH   DFND 5 605 0 245
INFOSYS LTD ADR 456788108 5,303 283,292 SH   DFND 5 283,292 0 0
INFOSYS LTD ADR 456788108 280 14,962 SH   DFND 1 0 0 14,962
INFOSYS LTD ADR 456788108 134,144 7,165,825 SH   DFND 2 7,165,825 0 0
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INFRA AND ENERGY ALTRNTIVE I WARRANT 45686J112 4 1,291 PRN   OTR 4 0 1,291 0
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INFUSYSTEM HLDGS INC COMMON 45685K102 1 32 SH   DFND 6 32 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 728 35,761 SH   DFND 5 35,761 0 0
ING GROEP N.V. ADR 456837103 62 5,065 SH   OTR 1 3,636 0 1,429
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ING GROEP N.V. ADR 456837103 10,249 838,029 SH   DFND 4 838,029 0 0
ING GROEP N.V. ADR 456837103 0 14 SH   DFND 5 14 0 0
ING GROEP N.V. ADR 456837103 67 5,501 SH   DFND 1 0 0 5,501
INGERSOLL RAND INC COMMON 45687V106 154 3,133 SH   OTR 2 3,129 0 4
INGERSOLL RAND INC COMMON 45687V106 9 188 SH   OTR 1 0 0 188
INGERSOLL RAND INC COMMON 45687V106 173 3,517 SH   OTR 13 0 3,517 0
INGERSOLL RAND INC COMMON 45687V106 1,694 34,427 SH   DFND 15 27,964 0 6,463
INGERSOLL RAND INC COMMON 45687V106 2,978 60,526 SH   DFND 5 59,071 0 1,455
INGERSOLL RAND INC COMMON 45687V106 51,797 1,052,574 SH   DFND 8 930,620 11,930 110,024
INGERSOLL RAND INC COMMON 45687V106 78,836 1,602,038 SH   DFND 2 1,601,727 0 311
INGERSOLL RAND INC COMMON 45687V106 506,140 10,285,307 SH   DFND 4 9,765,180 0 520,127
INGERSOLL RAND INC COMMON 45687V106 132 2,677 SH   DFND 16 0 0 2,677
INGERSOLL RAND INC COMMON 45687V106 12,177 247,443 SH   DFND 10 247,443 0 0
INGERSOLL RAND INC COMMON 45687V106 12 239 SH   DFND 1 32 0 207
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INGEVITY CORP COMMON 45688C107 10 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 8,218 108,810 SH   DFND 4 96,639 0 12,171
INGEVITY CORP COMMON 45688C107 39 510 SH   DFND 6 510 0 0
INGLES MKTS INC COMMON 457030104 313 5,078 SH   DFND 4 5,052 0 26
INGLES MKTS INC COMMON 457030104 1,543 25,036 SH   DFND 5 25,036 0 0
INGLES MKTS INC COMMON 457030104 330 5,355 SH   DFND 2 5,355 0 0
INGREDION INC COMMON 457187102 115 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 31,423 349,460 SH   DFND 4 334,625 0 14,835
INGREDION INC COMMON 457187102 5,811 64,625 SH   DFND 2 63,233 0 1,392
INGREDION INC COMMON 457187102 29 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 393 4,374 SH   DFND 6 4,374 0 0
INGREDION INC COMMON 457187102 1,268 14,101 SH   DFND 8 4,075 10,026 0
INGREDION INC COMMON 457187102 2,647 29,434 SH   DFND 15 29,434 0 0
INHIBRX INC COMMON 45720L107 0 20 SH   DFND 4 0 0 20
INHIBRX INC COMMON 45720L107 314 15,629 SH   DFND 5 15,629 0 0
INHIBRX INC COMMON 45720L107 61 3,048 SH   DFND 2 3,048 0 0
INMED PHARMACEUTICALS INC COMMON 457637502 36 7,472 SH   DFND 5 7,472 0 0
INMODE LTD COMMON M5425M103 6,508 89,933 SH   DFND 5 89,933 0 0
INMODE LTD COMMON M5425M103 3,296 45,541 SH   DFND 6 45,541 0 0
INNODATA INC COMMON 457642205 4 559 SH   DFND 5 559 0 0
INNOSPEC INC COMMON 45768S105 7,201 70,119 SH   DFND 4 70,062 0 57
INNOSPEC INC COMMON 45768S105 5,635 54,873 SH   DFND 5 54,873 0 0
INNOSPEC INC COMMON 45768S105 1,001 9,750 SH   DFND 2 9,176 0 574
INNOVAGE HLDG CORP COMMON 45784A104 15 565 SH   DFND 5 565 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 60 335 SH   OTR 1 0 0 335
INNOVATIVE INDL PPTYS INC COMMON 45781V101 10,519 58,388 SH   DFND 2 58,327 0 61
INNOVATIVE INDL PPTYS INC COMMON 45781V101 165 918 SH   DFND 1 0 0 918
INNOVATIVE INDL PPTYS INC COMMON 45781V101 7,247 40,227 SH   DFND 5 40,227 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 55 303 SH   DFND 5 214 0 89
INNOVATIVE INDL PPTYS INC COMMON 45781V101 16,821 93,368 SH   DFND 4 82,218 0 11,150
INNOVATOR IBD 50 ETF FUND 45782C102 44 1,000 SH   DFND 5 1,000 0 0
INNOVATOR S&P 500 POWER BUFF FUND 45782C870 326 11,832 SH   DFND 5 11,832 0 0
INNOVIVA INC COMMON 45781M101 280 23,453 SH   DFND 4 23,317 0 136
INNOVIVA INC COMMON 45781M101 284 23,789 SH   DFND 2 23,789 0 0
INNOVIVA INC COMMON 45781M101 1,819 152,181 SH   DFND 5 152,181 0 0
INOGEN INC COMMON 45780L104 3,417 65,068 SH   DFND 4 47,929 0 17,139
INOGEN INC COMMON 45780L104 2,936 55,908 SH   DFND 2 55,908 0 0
INOGEN INC COMMON 45780L104 2,552 48,587 SH   DFND 5 48,587 0 0
INOTIV INC COMMON 45783Q100 0 20 SH   DFND 5 20 0 0
INOTIV INC COMMON 45783Q100 2 100 SH   DFND 2 0 0 100
INOVALON HLDGS INC COMMON 45781D101 806 28,003 SH   DFND 2 28,003 0 0
INOVALON HLDGS INC COMMON 45781D101 798 27,722 SH   DFND 4 27,552 0 170
INOVALON HLDGS INC COMMON 45781D101 184 6,401 SH   DFND 16 6,401 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 644 69,448 SH   DFND 2 69,448 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 433 46,681 SH   DFND 4 46,228 0 453
INOVIO PHARMACEUTICALS INC COMMON 45773H201 13,581 1,463,444 SH   DFND 8 1,463,444 0 0
INOZYME PHARMA INC COMMON 45790W108 89 4,510 SH   DFND 2 4,510 0 0
INOZYME PHARMA INC COMMON 45790W108 333 16,814 SH   DFND 5 16,814 0 0
INPHI CORP COMMON 45772F107 94 526 SH   OTR 2 526 0 0
INPHI CORP COMMON 45772F107 678 3,800 SH   OTR 1 1,062 0 2,738
INPHI CORP COMMON 45772F107 70 391 SH   OTR 4 0 391 0
INPHI CORP COMMON 45772F107 244,849 1,372,395 SH   DFND 4 1,336,773 0 35,622
INPHI CORP COMMON 45772F107 9 53 SH   DFND 5 0 0 53
INPHI CORP COMMON 45772F107 42,317 237,192 SH   DFND 2 237,037 0 155
INPHI CORP COMMON 45772F107 5,251 29,431 SH   DFND 1 24,539 0 4,892
INPHI CORP COMMON 45772F107 10,236 57,376 SH   DFND 8 57,376 0 0
INPHI CORP COMMON 45772F107 2 13 SH   DFND 11 13 0 0
INPHI CORP COMMON 45772F107 1,893 10,609 SH   DFND 6 10,609 0 0
INPHI CORP COMMON 45772F107 27,386 153,503 SH   DFND 5 153,503 0 0
INPHI CORP OPTION 45772F907 7,136 40,000 SH Call DFND 5 40,000 0 0
INPHI CORP BOND 45772FAC1 7,465 2,479,000 PRN   DFND 5 2,479,000 0 0
INPIXON COMMON 45790J800 1 760 SH   DFND 5 760 0 0
INSEEGO CORP COMMON 45782B104 227 22,676 SH   DFND 4 22,547 0 129
INSEEGO CORP COMMON 45782B104 263 26,268 SH   DFND 2 26,268 0 0
INSEEGO CORP COMMON 45782B104 5,073 507,317 SH   DFND 5 28,959 0 478,358
INSIGHT ENTERPRISES INC COMMON 45765U103 45,180 473,487 SH   DFND 5 473,487 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 10,110 105,957 SH   DFND 4 104,977 0 980
INSIGHT ENTERPRISES INC COMMON 45765U103 1,240 12,994 SH   DFND 2 12,994 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 271 184,000 PRN   DFND 5 184,000 0 0
INSMED INC COMMON 457669307 50 1,458 SH   OTR 1 0 0 1,458
INSMED INC COMMON 457669307 2,735 80,299 SH   DFND 4 61,666 0 18,633
INSMED INC COMMON 457669307 3,106 91,192 SH   DFND 2 90,664 0 528
INSMED INC COMMON 457669307 43 1,264 SH   DFND 1 0 0 1,264
INSMED INC BOND 457669AA7 583 522,000 PRN   DFND 5 522,000 0 0
INSPERITY INC COMMON 45778Q107 4,023 48,046 SH   DFND 2 48,046 0 0
INSPERITY INC COMMON 45778Q107 3,269 39,041 SH   DFND 4 37,857 0 1,184
INSPERITY INC COMMON 45778Q107 3,295 39,346 SH   DFND 5 39,346 0 0
INSPIRE MED SYS INC COMMON 457730109 4,263 20,596 SH   DFND 6 20,596 0 0
INSPIRE MED SYS INC COMMON 457730109 4,009 19,366 SH   DFND 2 19,366 0 0
INSPIRE MED SYS INC COMMON 457730109 9,972 48,175 SH   DFND 5 48,175 0 0
INSPIRE MED SYS INC COMMON 457730109 5,015 24,230 SH   DFND 4 16,238 0 7,992
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 189 1,704 SH   OTR 4 0 1,704 0
INSTALLED BLDG PRODS INC COMMON 45780R101 7,628 68,791 SH   DFND 5 68,791 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 2,176 19,622 SH   DFND 4 13,977 0 5,645
INSTALLED BLDG PRODS INC COMMON 45780R101 164 1,482 SH   DFND 16 1,482 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 950 8,572 SH   DFND 2 8,572 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 17 155 SH   DFND 5 31 0 124
INSTEEL INDS INC COMMON 45774W108 215 6,957 SH   DFND 2 6,957 0 0
INSTEEL INDS INC COMMON 45774W108 205 6,638 SH   DFND 4 6,600 0 38
INSTEEL INDS INC COMMON 45774W108 1,354 43,912 SH   DFND 5 43,912 0 0
INSTIL BIO INC COMMON 45783C101 3 101 SH   DFND 5 101 0 0
INSULET CORP COMMON 45784P101 4,356 16,693 SH   OTR 4 0 16,693 0
INSULET CORP COMMON 45784P101 4 17 SH   OTR 1 0 0 17
INSULET CORP COMMON 45784P101 235,845 903,896 SH   DFND 4 793,151 0 110,745
INSULET CORP COMMON 45784P101 252 967 SH   DFND 10 967 0 0
INSULET CORP COMMON 45784P101 132 507 SH   DFND 5 55 0 452
INSULET CORP COMMON 45784P101 9,055 34,706 SH   DFND 2 34,698 0 8
INSULET CORP COMMON 45784P101 46,284 177,386 SH   DFND 8 166,597 3,201 7,588
INSULET CORP COMMON 45784P101 39,602 151,777 SH   DFND 5 151,777 0 0
INSULET CORP COMMON 45784P101 10,267 39,348 SH   DFND 6 39,348 0 0
INSULET CORP COMMON 45784P101 192 736 SH   DFND 16 0 0 736
INSULET CORP OPTION 45784P901 2,609 10,000 SH Call DFND 5 10,000 0 0
INSULET CORP BOND 45784PAH4 17,118 6,110,000 PRN   DFND 5 6,110,000 0 0
INSULET CORP BOND 45784PAH4 179 64,000 PRN   DFND 16 0 0 64,000
INSULET CORP BOND 45784PAH4 112 40,000 PRN   DFND 8 40,000 0 0
INSULET CORP BOND 45784PAK7 32,556 24,506,000 PRN   DFND 8 23,114,000 0 1,392,000
INSULET CORP BOND 45784PAK7 381 287,000 PRN   DFND 5 287,000 0 0
INSULET CORP BOND 45784PAK7 4,356 3,279,000 PRN   DFND 16 0 0 3,279,000
INTEGER HLDGS CORP COMMON 45826H109 5,167 56,100 SH   DFND 5 56,100 0 0
INTEGER HLDGS CORP COMMON 45826H109 7,388 80,218 SH   DFND 4 74,618 0 5,600
INTEGER HLDGS CORP COMMON 45826H109 19 210 SH   DFND 5 210 0 0
INTEGER HLDGS CORP COMMON 45826H109 1,130 12,267 SH   DFND 2 12,267 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,880 70,638 SH   DFND 4 57,886 0 12,752
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 55 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,700 68,023 SH   DFND 2 66,776 0 1,247
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4,726 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 17,744 15,825,000 PRN   DFND 4 11,610,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,985 1,770,000 PRN   DFND 8 965,000 805,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 944 842,000 PRN   DFND 5 842,000 0 0
INTEGRA RES CORP COMMON 45826T301 156 57,700 SH   DFND 5 57,700 0 0
INTEL CORP COMMON 458140100 37,150 580,470 SH   OTR 2 537,594 9 42,867
INTEL CORP COMMON 458140100 1,335 20,865 SH   OTR 1 15,030 0 5,835
INTEL CORP COMMON 458140100 529 8,270 SH   OTR 13 0 8,270 0
INTEL CORP COMMON 458140100 4 70 SH   OTR 4 0 70 0
INTEL CORP COMMON 458140100 108,766 1,699,461 SH   DFND 2 1,675,132 0 24,329
INTEL CORP COMMON 458140100 66,098 1,032,783 SH   DFND 5 429,601 0 603,182
INTEL CORP COMMON 458140100 84 1,315 SH   DFND 2 1,138 0 177
INTEL CORP COMMON 458140100 1,687 26,365 SH   DFND 10 26,365 0 0
INTEL CORP COMMON 458140100 368,725 5,761,334 SH   DFND 4 4,546,494 0 1,214,840
INTEL CORP COMMON 458140100 41,473 648,015 SH   DFND 8 436,169 87,387 124,459
INTEL CORP COMMON 458140100 25,555 399,290 SH   DFND 1 368,303 0 30,987
INTEL CORP COMMON 458140100 7,087 110,739 SH   DFND 16 88,026 0 22,713
INTEL CORP COMMON 458140100 365 5,704 SH   DFND 19 5,704 0 0
INTEL CORP COMMON 458140100 3,107 48,540 SH   DFND 15 48,540 0 0
INTEL CORP COMMON 458140100 487,466 7,616,655 SH   DFND 5 7,616,655 0 0
INTEL CORP OPTION 458140900 199,642 3,119,400 SH Call DFND 5 3,119,400 0 0
INTEL CORP OPTION 458140950 264,352 4,130,500 SH Put DFND 5 4,130,500 0 0
INTEL CORP OPTION 458140950 115 1,800 SH Put DFND 5 400 0 1,400
INTELLIA THERAPEUTICS INC COMMON 45826J105 2,012 25,065 SH   DFND 4 13,875 0 11,190
INTELLIA THERAPEUTICS INC COMMON 45826J105 68,271 850,682 SH   DFND 8 850,682 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,651 20,570 SH   DFND 2 20,570 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 451 5,617 SH   DFND 6 5,617 0 0
INTELLICHECK INC COMMON 45817G201 56 6,738 SH   DFND 2 6,738 0 0
INTELLICHECK INC COMMON 45817G201 0 56 SH   DFND 6 56 0 0
INTELLICHECK INC COMMON 45817G201 451 53,837 SH   DFND 5 53,837 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 58 1,429 SH   DFND 4 1,429 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 115 2,809 SH   DFND 2 2,809 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 894 21,859 SH   DFND 5 21,859 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 1 13 SH   DFND 6 13 0 0
INTER PARFUMS INC COMMON 458334109 4,299 60,605 SH   DFND 4 60,566 0 39
INTER PARFUMS INC COMMON 458334109 3,231 45,546 SH   DFND 5 45,546 0 0
INTER PARFUMS INC COMMON 458334109 473 6,663 SH   DFND 2 6,663 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3 36 SH   OTR 1 0 0 36
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 18 252 SH   DFND 5 43 0 209
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,574 35,245 SH   DFND 4 20,587 0 14,658
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 39 533 SH   DFND 6 533 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,786 79,220 SH   DFND 5 79,220 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5,560 76,125 SH   DFND 2 76,125 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 16,866 730,744 SH   DFND 4 626,463 0 104,281
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 645 27,926 SH   DFND 2 27,926 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 4,770 206,681 SH   DFND 8 206,681 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 148 181,000 PRN   DFND 8 181,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,617 23,437 SH   OTR 2 23,414 0 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 596 5,336 SH   OTR 1 85 0 5,251
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 767 6,866 SH   OTR 13 0 6,866 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,251 11,201 SH   DFND 10 11,201 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15,458 138,409 SH   DFND 5 77,017 0 61,392
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 110,477 989,232 SH   DFND 2 980,161 0 9,071
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19,344 173,209 SH   DFND 8 96,946 37,070 39,193
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 214,946 1,924,657 SH   DFND 4 1,586,823 0 337,834
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,227 10,991 SH   DFND 1 3,192 0 7,799
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24,461 219,026 SH   DFND 11 219,026 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 938 8,401 SH   DFND 16 0 0 8,401
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,847 34,448 SH   DFND 15 34,448 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 152 1,365 SH   DFND 19 1,365 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 2,021 18,100 SH Call DFND 5 18,100 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 14,831 132,800 SH Put DFND 5 132,800 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 4 58 SH   OTR 1 0 0 58
INTERCONTINENTAL HOTELS GROU ADR 45857P806 16,611 241,086 SH   DFND 6 241,086 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 10 138 SH   DFND 1 0 0 138
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5,372 77,972 SH   DFND 2 77,866 0 106
INTERCORP FINL SVCS INC COMMON P5626F128 7,692 257,262 SH   DFND 4 131,687 0 125,575
INTERCORP FINL SVCS INC COMMON P5626F128 50 1,687 SH   DFND 5 1,687 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 4,487 150,067 SH   DFND 8 124,747 0 25,320
INTERDIGITAL INC COMMON 45867G101 1,466 23,112 SH   DFND 4 23,042 0 70
INTERDIGITAL INC COMMON 45867G101 2,576 40,593 SH   DFND 2 40,593 0 0
INTERDIGITAL INC COMMON 45867G101 2 39 SH   DFND 1 0 0 39
INTERDIGITAL INC COMMON 45867G101 32 500 SH   DFND 5 500 0 0
INTERDIGITAL INC COMMON 45867G101 9,098 143,388 SH   DFND 5 143,388 0 0
INTERFACE INC COMMON 458665304 273 21,896 SH   DFND 2 21,869 0 27
INTERFACE INC COMMON 458665304 675 54,062 SH   DFND 4 53,941 0 121
INTERFACE INC COMMON 458665304 3,964 317,633 SH   DFND 5 317,633 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,379 29,700 SH   DFND 4 17,200 0 12,500
INTERNATIONAL BANCSHARES COR COMMON 459044103 6,343 136,643 SH   DFND 5 136,643 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,365 72,499 SH   DFND 2 0 0 72,499
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,317 77,421 SH   OTR 2 60,508 0 16,913
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,462 10,971 SH   OTR 1 8,161 0 2,810
INTERNATIONAL BUSINESS MACHS COMMON 459200101 785 5,891 SH   OTR 13 0 5,891 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 18 136 SH   OTR 4 0 136 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 17,983 134,943 SH   DFND 5 110,394 0 24,549
INTERNATIONAL BUSINESS MACHS COMMON 459200101 636,467 4,776,129 SH   DFND 4 4,419,018 0 357,111
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,718 12,890 SH   DFND 10 12,890 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 104,748 786,044 SH   DFND 2 775,849 0 10,195
INTERNATIONAL BUSINESS MACHS COMMON 459200101 63,045 473,101 SH   DFND 8 435,989 17,929 19,183
INTERNATIONAL BUSINESS MACHS COMMON 459200101 21,850 163,965 SH   DFND 1 163,346 0 619
INTERNATIONAL BUSINESS MACHS COMMON 459200101 121,717 913,377 SH   DFND 5 913,377 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,283 9,629 SH   DFND 16 0 0 9,629
INTERNATIONAL BUSINESS MACHS COMMON 459200101 237 1,777 SH   DFND 2 0 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 24,478 183,683 SH   DFND 6 183,683 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,734 20,520 SH   DFND 15 20,520 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 301 2,255 SH   DFND 19 2,255 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 1,186 8,900 SH Call DFND 5 8,900 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 147 1,100 SH Put DFND 5 1,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 21 149 SH   OTR 1 0 0 149
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 1 SH   OTR 4 0 1 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 15,300 109,590 SH   DFND 4 84,006 0 25,584
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 713 5,110 SH   DFND 8 897 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 110,006 787,950 SH   DFND 6 787,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,630 76,142 SH   DFND 5 46,413 0 29,729
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11,765 84,270 SH   DFND 2 84,210 0 60
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 75 SH   DFND 1 20 0 55
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 482 3,449 SH   DFND 15 3,449 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 9,908 199,753 SH   DFND 4 199,753 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 6,094 122,856 SH   DFND 8 122,856 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 784 15,810 SH   DFND 15 15,810 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 3,047 61,433 SH   DFND 16 61,433 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 122 SH   OTR 1 0 0 122
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3,322 206,990 SH   DFND 5 205,918 0 1,072
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 601 37,461 SH   DFND 2 37,278 0 183
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6,231 388,212 SH   DFND 5 388,212 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1 59 SH   DFND 4 0 0 59
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 0 1 SH   DFND 6 1 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 161 10,746 SH   DFND 5 10,746 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 161 10,728 SH   DFND 2 10,728 0 0
INTERNATIONAL PAPER CO COMMON 460146103 262 4,846 SH   OTR 2 4,846 0 0
INTERNATIONAL PAPER CO COMMON 460146103 28 527 SH   OTR 1 0 0 527
INTERNATIONAL PAPER CO COMMON 460146103 192 3,555 SH   OTR 13 0 3,555 0
INTERNATIONAL PAPER CO COMMON 460146103 2,898 53,591 SH   DFND 15 53,591 0 0
INTERNATIONAL PAPER CO COMMON 460146103 35 654 SH   DFND 19 654 0 0
INTERNATIONAL PAPER CO COMMON 460146103 9,182 169,811 SH   DFND 2 168,250 0 1,561
INTERNATIONAL PAPER CO COMMON 460146103 4,444 82,198 SH   DFND 5 15,702 0 66,496
INTERNATIONAL PAPER CO COMMON 460146103 9 160 SH   DFND 2 0 0 160
INTERNATIONAL PAPER CO COMMON 460146103 38,629 714,418 SH   DFND 4 651,926 0 62,492
INTERNATIONAL PAPER CO COMMON 460146103 2,033 37,602 SH   DFND 8 30,975 0 6,627
INTERNATIONAL PAPER CO COMMON 460146103 10,339 191,213 SH   DFND 6 191,213 0 0
INTERNATIONAL PAPER CO COMMON 460146103 106 1,954 SH   DFND 1 33 0 1,921
INTERNATIONAL PAPER CO COMMON 460146103 16,724 309,303 SH   DFND 5 309,303 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1 67 SH   DFND 6 67 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,359 70,101 SH   DFND 4 61,550 0 8,551
INTERNATIONAL SEAWAYS INC COMMON Y41053102 337 17,405 SH   DFND 2 17,405 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 69 3,563 SH   DFND 5 3,563 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 0 13 SH   DFND 5 0 0 13
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 39 1,348 SH   OTR 2 1,320 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 10 343 SH   OTR 1 0 0 343
INTERPUBLIC GROUP COS INC COMMON 460690100 3 99 SH   DFND 1 48 0 51
INTERPUBLIC GROUP COS INC COMMON 460690100 5,063 173,390 SH   DFND 2 149,299 0 24,091
INTERPUBLIC GROUP COS INC COMMON 460690100 14 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 13,811 472,963 SH   DFND 5 472,963 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 231 7,927 SH   DFND 5 7,527 0 400
INTERPUBLIC GROUP COS INC COMMON 460690100 45,570 1,560,620 SH   DFND 4 1,479,460 0 81,160
INTERPUBLIC GROUP COS INC COMMON 460690100 1,746 59,798 SH   DFND 8 59,798 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,293 112,788 SH   DFND 15 112,788 0 0
INTERSECT ENT INC COMMON 46071F103 2,554 122,295 SH   DFND 2 122,295 0 0
INTERSECT ENT INC COMMON 46071F103 2,514 120,389 SH   DFND 4 81,928 0 38,461
INTERSECT ENT INC COMMON 46071F103 853 40,855 SH   DFND 5 40,855 0 0
INTERSECT ENT INC OPTION 46071F953 487 23,300 SH Put DFND 5 23,300 0 0
INTEVAC INC COMMON 461148108 63 8,814 SH   DFND 2 8,814 0 0
INTEVAC INC COMMON 461148108 502 70,147 SH   DFND 5 70,147 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 69 2,022 SH   DFND 5 2,022 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 1,231 36,279 SH   DFND 2 36,279 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 3,770 111,102 SH   DFND 4 99,438 0 11,664
INTREPID POTASH INC COMMON 46121Y201 117 3,608 SH   DFND 2 3,608 0 0
INTREPID POTASH INC COMMON 46121Y201 955 29,334 SH   DFND 5 29,334 0 0
INTREPID POTASH INC COMMON 46121Y201 1 42 SH   DFND 6 42 0 0
INTREXON CORP BOND 46122TAA0 110 125,000 PRN   DFND 5 125,000 0 0
INTRICON CORP COMMON 46121H109 81 3,173 SH   DFND 2 3,173 0 0
INTRICON CORP COMMON 46121H109 591 23,067 SH   DFND 5 23,067 0 0
INTRUSION INC COMMON 46121E205 3,392 145,156 SH   DFND 5 145,156 0 0
INTUIT COMMON 461202103 9,467 24,713 SH   OTR 2 24,389 0 324
INTUIT COMMON 461202103 2,876 7,509 SH   OTR 1 5,323 0 2,186
INTUIT COMMON 461202103 94 245 SH   OTR 4 0 245 0
INTUIT COMMON 461202103 5 12 SH   OTR 13 0 12 0
INTUIT COMMON 461202103 13,826 36,094 SH   DFND 10 36,094 0 0
INTUIT COMMON 461202103 31,095 81,174 SH   DFND 5 70,553 0 10,621
INTUIT COMMON 461202103 156,708 409,096 SH   DFND 2 402,644 0 6,452
INTUIT COMMON 461202103 92,963 242,686 SH   DFND 8 193,961 19,364 29,361
INTUIT COMMON 461202103 7,224 18,858 SH   DFND 15 17,851 0 1,007
INTUIT COMMON 461202103 63,675 166,227 SH   DFND 5 166,227 0 0
INTUIT COMMON 461202103 3,692 9,637 SH   DFND 6 9,637 0 0
INTUIT COMMON 461202103 10,965 28,626 SH   DFND 1 25,925 0 2,701
INTUIT COMMON 461202103 671,910 1,754,060 SH   DFND 4 1,544,431 0 209,629
INTUIT COMMON 461202103 440 1,149 SH   DFND 19 1,149 0 0
INTUIT COMMON 461202103 1,940 5,065 SH   DFND 16 0 0 5,065
INTUIT COMMON 461202103 17,121 44,696 SH   DFND 11 44,696 0 0
INTUIT COMMON 461202103 141 369 SH   DFND 2 369 0 0
INTUIT OPTION 461202903 651 1,700 SH Call DFND 5 1,700 0 0
INTUIT OPTION 461202953 7,738 20,200 SH Put DFND 5 20,200 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 223 302 SH   OTR 2 236 61 5
INTUITIVE SURGICAL INC COMMON 46120E602 21 29 SH   OTR 4 0 29 0
INTUITIVE SURGICAL INC COMMON 46120E602 443 600 SH   OTR 1 7 0 593
INTUITIVE SURGICAL INC COMMON 46120E602 409 554 SH   OTR 13 0 554 0
INTUITIVE SURGICAL INC COMMON 46120E602 8,119 10,987 SH   DFND 5 5,691 0 5,296
INTUITIVE SURGICAL INC COMMON 46120E602 115,999 156,980 SH   DFND 2 151,835 0 5,145
INTUITIVE SURGICAL INC COMMON 46120E602 3,671 4,968 SH   DFND 6 4,968 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,089,853 1,474,887 SH   DFND 4 1,345,829 0 129,058
INTUITIVE SURGICAL INC COMMON 46120E602 365 494 SH   DFND 1 18 0 476
INTUITIVE SURGICAL INC COMMON 46120E602 6,052 8,190 SH   DFND 10 1,510 0 6,680
INTUITIVE SURGICAL INC COMMON 46120E602 160,844 217,669 SH   DFND 8 192,827 3,581 21,261
INTUITIVE SURGICAL INC COMMON 46120E602 44,319 59,977 SH   DFND 5 59,977 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 155 210 SH   DFND 19 210 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,180 7,010 SH   DFND 16 6,206 0 804
INTUITIVE SURGICAL INC COMMON 46120E602 10 14 SH   DFND 2 14 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,138 1,540 SH   DFND 15 1,540 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 1,404 1,900 SH Call DFND 5 1,900 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 2,734 3,700 SH Put DFND 5 3,700 0 0
INVACARE CORP COMMON 461203101 3,390 422,633 SH   DFND 4 334,333 0 88,300
INVACARE CORP COMMON 461203101 1,722 214,665 SH   DFND 2 214,665 0 0
INVACARE CORP COMMON 461203101 769 95,906 SH   DFND 5 95,906 0 0
INVESCO BLDRS EMERGING MARKETS FUND 46090C305 0 0 SH   DFND 4 0 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1,798 104,310 SH   DFND 5 11,314 0 92,996
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 2 15 SH   DFND 5 15 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 2 18 SH   DFND 5 18 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 8 90 SH   OTR 1 0 0 90
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 8 89 SH   DFND 1 0 0 89
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20,109 236,129 SH   DFND 11 236,129 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 7,346 86,267 SH   DFND 2 86,267 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108 5 55 SH   DFND 5 55 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 958 57,696 SH   DFND 5 52,318 0 5,378
Invesco DB Commodity Index Tracking Fund FUND 46138B103 37,414 2,252,503 SH   DFND 5 2,252,503 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,485 89,378 SH   DFND 2 89,378 0 0
INVESCO DB COMMDY INDX TRCK OPTION 46138B953 3 200 SH Put DFND 5 200 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,695 100,072 SH   DFND 5 100,072 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1 72 SH   DFND 5 72 0 0
INVESCO DB OIL FUND FUND 46140H403 35 3,307 SH   DFND 5 358 0 2,949
INVESCO DB BASE METALS FUND FUND 46140H700 8 428 SH   DFND 5 428 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 122 5,850 SH   DFND 5 5,850 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 79 3,148 SH   DFND 5 3,148 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2,148 11,674 SH   DFND 5 11,674 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 141 2,696 SH   DFND 5 311 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 45 1,468 SH   DFND 5 538 0 930
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 2,566 52,217 SH   DFND 5 52,217 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 577 9,928 SH   DFND 5 5,644 0 4,284
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 21,567 370,890 SH   DFND 5 370,890 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 214 5,000 SH   DFND 5 0 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4,702 109,672 SH   DFND 5 109,672 0 0
Invesco S&P 500 High Beta ETF FUND 46138E370 64 920 SH   DFND 5 920 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 89 3,826 SH   DFND 5 3,588 0 238
INVESCO PREFERRED ETF FUND 46138E511 13 843 SH   DFND 5 843 0 0
INVESCO PREFERRED ETF FUND 46138E511 811 54,084 SH   DFND 5 17,699 0 36,385
INVESCO PREFERRED ETF FUND 46138E511 0 31 SH   DFND 11 31 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,055 39,428 SH   DFND 5 35,207 0 4,221
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 50 SH   DFND 5 50 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1,269 64,590 SH   DFND 5 12,856 0 51,734
INVESCO KBW BANK ETF FUND 46138E628 4,441 71,760 SH   DFND 5 71,760 0 0
INVESCO KBW BANK ETF FUND 46138E628 5,329 86,110 SH   DFND 5 40,037 0 46,073
INVESCO GLOBAL WATER ETF FUND 46138E651 8 229 SH   DFND 5 229 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 2 100 SH   DFND 5 100 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138E959 2 100 SH Put DFND 5 100 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 1 26 SH   DFND 11 26 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 268 10,000 SH   DFND 14 10,000 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 6,395 238,899 SH   DFND 5 109,168 0 129,731
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 14 172 SH   OTR 1 0 0 172
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 89 1,094 SH   DFND 1 625 0 469
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 7,922 97,268 SH   DFND 2 97,268 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,200 14,729 SH   DFND 5 14,729 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 5,064 62,179 SH   DFND 11 62,179 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 5,700 257,588 SH   DFND 5 147,498 0 110,090
INVESCO SENIOR LOAN ETF FUND 46138G508 19,003 858,695 SH   DFND 8 858,695 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 88,783 4,011,868 SH   DFND 5 4,011,868 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 899 22,587 SH   DFND 5 10,100 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 1 7 SH   DFND 5 7 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 107 937 SH   DFND 5 937 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 56 655 SH   DFND 5 103 0 552
INVESCO S&P 500 REVENUE ETF FUND 46138G698 7 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706 806 8,778 SH   DFND 5 3,583 0 5,195
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 54 1,700 SH   DFND 5 1,700 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 44 1,383 SH   OTR 2 1,383 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 6,400 200,005 SH   DFND 2 199,967 0 38
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 4,502 140,677 SH   DFND 11 140,677 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 189 5,891 SH   DFND 1 0 0 5,891
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 62 1,925 SH   DFND 5 1,925 0 0
Invesco Variable Rate Preferre FUND 46138G870 4,741 183,418 SH   DFND 5 109,172 0 74,246
Invesco Variable Rate Preferre FUND 46138G870 665 25,715 SH   DFND 5 25,715 0 0
INVESCO TREASURY COLLATERAL FUND 46138G888 285 2,700 SH   DFND 5 2,700 0 0
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 904 42,792 SH   DFND 5 34,231 0 8,561
INVESCO BULLETSHARES 2021 HI FUND 46138J809 889 38,543 SH   DFND 5 37,388 0 1,155
INVESCO BULLETSHARES 2024 CO FUND 46138J841 1,850 83,449 SH   DFND 5 76,084 0 7,365
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,767 310,855 SH   DFND 5 251,023 0 59,832
INVESCO BULLETSHARES 2022 HI FUND 46138J874 878 37,590 SH   DFND 5 31,753 0 5,837
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 4,887 225,852 SH   DFND 5 181,789 0 44,063
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 3,846 39,088 SH   DFND 5 38,738 0 350
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 9,404 95,576 SH   DFND 5 95,576 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 77 1,550 SH   DFND 5 1,300 0 250
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 2 25 SH   DFND 5 25 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1,361 4,589 SH   DFND 5 1,485 0 3,104
INVESCO S&P 500 QUALITY ETF FUND 46137V241 443 10,000 SH   DFND 5 10,000 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 18 400 SH   DFND 5 400 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 192 2,601 SH   DFND 5 1,377 0 1,224
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 2,870 17,470 SH   DFND 5 1,556 0 15,914
INVESCO S&P 500 PURE GROWTH FUND 46137V266 5 29 SH   DFND 5 29 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 527 5,098 SH   DFND 5 3,515 0 1,583
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 37,818 140,145 SH   DFND 5 140,145 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 2,826 10,471 SH   DFND 5 3,965 0 6,506
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 177 2,100 SH   DFND 5 400 0 1,700
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 4 20 SH   DFND 5 20 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 3,861 14,392 SH   DFND 5 13,805 0 587
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 395 1,474 SH   DFND 5 1,474 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 3,512 24,795 SH   OTR 1 5,353 0 19,442
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4,405 31,097 SH   OTR 2 30,908 0 189
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 75 531 SH   OTR 11 0 531 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 12,949 91,406 SH   DFND 1 29,428 0 61,978
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 141,429 998,368 SH   DFND 5 998,368 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 366,397 2,586,456 SH   DFND 4 2,379,920 0 206,536
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 794,297 5,607,066 SH   DFND 2 4,449,459 0 1,157,607
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 131,696 929,662 SH   DFND 11 929,662 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 54,873 387,354 SH   DFND 5 192,780 0 194,574
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 531 3,361 SH   DFND 5 2,326 0 1,035
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 20 143 SH   OTR 1 0 0 143
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 19,150 135,765 SH   DFND 2 135,765 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 20 140 SH   DFND 1 0 0 140
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 52,617 373,038 SH   DFND 11 373,038 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 354 4,344 SH   DFND 5 4,344 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12 700 SH   DFND 5 700 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 2 150 SH   DFND 5 150 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 403 2,657 SH   DFND 5 1,427 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 4 187 SH   DFND 5 187 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 720 38,128 SH   DFND 5 17,778 0 20,350
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 5 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 77 972 SH   DFND 5 0 0 972
Invesco Dynamic Media ETF FUND 46137V696 9 185 SH   DFND 5 185 0 0
INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720 46 1,000 SH   DFND 5 1,000 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 9 135 SH   DFND 5 135 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 30 440 SH   DFND 5 440 0 0
INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 205 5,129 SH   DFND 5 5,129 0 0
INVESCO DYNAMIC BUILDING & CONSTRUC FUND 46137V779 21 428 SH   DFND 5 428 0 0
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 30 403 SH   DFND 5 403 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 7,481 87,785 SH   DFND 5 59,971 0 27,814
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 73 869 SH   DFND 5 869 0 0
INVESCO LTD COMMON G491BT108 150 5,935 SH   OTR 2 5,801 0 134
INVESCO LTD COMMON G491BT108 37 1,477 SH   OTR 1 0 0 1,477
INVESCO LTD COMMON G491BT108 10,738 425,785 SH   DFND 2 421,873 0 3,912
INVESCO LTD COMMON G491BT108 988 39,188 SH   DFND 5 11,387 0 27,801
INVESCO LTD COMMON G491BT108 19 771 SH   DFND 1 0 0 771
INVESCO LTD COMMON G491BT108 57,996 2,299,587 SH   DFND 4 2,197,191 0 102,396
INVESCO LTD COMMON G491BT108 388 15,385 SH   DFND 8 15,385 0 0
INVESCO LTD COMMON G491BT108 77 3,053 SH   DFND 6 3,053 0 0
INVESCO LTD COMMON G491BT108 6,099 241,840 SH   DFND 5 241,840 0 0
INVESCO LTD COMMON G491BT108 680 26,961 SH   DFND 10 26,961 0 0
INVESCO LTD OPTION G491BT958 164 6,500 SH Put DFND 5 1,500 0 5,000
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3 708 SH   DFND 5 0 0 708
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 208 51,801 SH   DFND 4 51,390 0 411
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2,030 506,119 SH   DFND 5 506,119 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 350 87,189 SH   DFND 2 87,189 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 376 93,800 SH Call DFND 5 93,800 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 99 24,600 SH Put DFND 5 24,600 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 15 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,312 10,378 SH   OTR 1 6,059 0 4,319
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 7,795 24,427 SH   OTR 2 24,427 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,294 10,323 SH   DFND 14 10,323 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 76,540 239,840 SH   DFND 5 114,174 0 125,666
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 353,821 1,108,704 SH   DFND 5 1,108,704 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,063 3,332 SH   DFND 1 135 0 3,197
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 721,191 2,259,866 SH   DFND 2 1,985,687 0 274,179
INVESCO QQQ TR OPTION 46090E903 2,678,905 8,394,400 SH Call DFND 5 8,394,400 0 0
INVESCO QQQ TR OPTION 46090E903 351 1,100 SH Call DFND 5 500 0 600
INVESCO QQQ TR OPTION 46090E953 3,631,795 11,380,300 SH Put DFND 5 11,380,300 0 0
INVESCO QQQ TR OPTION 46090E953 160 500 SH Put DFND 5 500 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,263 300,816 SH   DFND 5 300,816 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 14 923 SH   DFND 5 923 0 0
INVESTAR HLDG CORP COMMON 46134L105 1,305 63,525 SH   DFND 4 45,125 0 18,400
INVESTAR HLDG CORP COMMON 46134L105 469 22,806 SH   DFND 2 19,100 0 3,706
INVESTAR HLDG CORP COMMON 46134L105 671 32,655 SH   DFND 5 32,655 0 0
INVESTCORP CR MGMT BDC INC COMMON 46090R104 42 7,500 SH   DFND 2 0 0 7,500
INVESTORS BANCORP INC NEW COMMON 46146L101 9,488 645,898 SH   DFND 2 559,400 0 86,498
INVESTORS BANCORP INC NEW COMMON 46146L101 1,900 129,349 SH   DFND 5 129,349 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 51 3,491 SH   DFND 6 3,491 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 27,259 1,855,612 SH   DFND 4 1,398,178 0 457,434
INVESTORS TITLE CO NC COMMON 461804106 482 2,903 SH   DFND 5 2,903 0 0
INVESTORS TITLE CO NC COMMON 461804106 81 487 SH   DFND 2 487 0 0
INVITAE CORP COMMON 46185L103 2,689 70,373 SH   DFND 5 16,834 0 53,539
INVITAE CORP COMMON 46185L103 2,578 67,470 SH   DFND 2 67,470 0 0
INVITAE CORP COMMON 46185L103 4,187 109,586 SH   DFND 4 101,498 0 8,088
INVITAE CORP COMMON 46185L103 340 8,893 SH   DFND 6 8,893 0 0
INVITAE CORP COMMON 46185L103 17,841 466,929 SH   DFND 8 466,929 0 0
INVITAE CORP COMMON 46185L103 238 6,219 SH   DFND 5 6,219 0 0
INVITAE CORP OPTION 46185L953 7,394 193,500 SH Put DFND 5 193,500 0 0
INVITAE CORP BOND 46185LAB9 3,406 2,262,000 PRN   DFND 5 2,262,000 0 0
INVITATION HOMES INC COMMON 46187W107 94 2,933 SH   DFND 5 685 0 2,248
INVITATION HOMES INC COMMON 46187W107 6,978 218,117 SH   DFND 8 132,294 41,743 44,080
INVITATION HOMES INC COMMON 46187W107 235,056 7,347,805 SH   DFND 22 6,228,405 0 1,119,400
INVITATION HOMES INC COMMON 46187W107 68 2,131 SH   DFND 19 2,131 0 0
INVITATION HOMES INC COMMON 46187W107 63,718 1,991,812 SH   DFND 2 1,991,812 0 0
INVITATION HOMES INC COMMON 46187W107 171 5,360 SH   DFND 6 5,360 0 0
INVITATION HOMES INC COMMON 46187W107 9,932 310,468 SH   DFND 5 310,468 0 0
INVITATION HOMES INC COMMON 46187W107 18 567 SH   DFND 1 0 0 567
INVITATION HOMES INC COMMON 46187W107 236,997 7,408,477 SH   DFND 4 6,943,822 0 464,655
INVITATION HOMES INC COMMON 46187W107 9,714 303,642 SH   DFND 15 303,642 0 0
INVITATION HOMES INC COMMON 46187W107 325 10,158 SH   DFND 16 0 0 10,158
INVITATION HOMES INC COMMON 46187W107 1,206 37,685 SH   DFND 10 37,685 0 0
ION ACQUISITION CORP 1 LTD COMMON G49392106 4,044 400,000 SH   DFND 5 400,000 0 0
ION GEOPHYSICAL CORP COMMON 462044207 3 1,305 SH   DFND 5 1,305 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 7 149 SH   DFND 5 149 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 200 4,439 SH   DFND 2 4,425 0 14
IONIS PHARMACEUTICALS INC COMMON 462222100 47,660 1,060,062 SH   DFND 4 876,835 0 183,227
IONIS PHARMACEUTICALS INC COMMON 462222100 1,157 25,741 SH   DFND 5 25,741 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 38,468 855,606 SH   DFND 8 855,606 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 774 17,226 SH   DFND 6 17,226 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7,819 246,970 SH   DFND 4 226,022 0 20,948
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 54 1,700 SH   DFND 5 1,700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 33,995 1,073,739 SH   DFND 8 1,073,739 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 646 20,400 SH   DFND 2 20,400 0 0
IPG PHOTONICS CORP COMMON 44980X109 19 89 SH   OTR 1 0 0 89
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 3,496 16,575 SH   DFND 4 10,700 0 5,875
IPG PHOTONICS CORP COMMON 44980X109 79 374 SH   DFND 5 45 0 329
IPG PHOTONICS CORP COMMON 44980X109 278 1,319 SH   DFND 8 0 0 1,319
IPG PHOTONICS CORP COMMON 44980X109 3 13 SH   DFND 1 0 0 13
IPG PHOTONICS CORP COMMON 44980X109 2,571 12,187 SH   DFND 2 12,144 0 43
IPG PHOTONICS CORP COMMON 44980X109 46 217 SH   DFND 6 217 0 0
IQIYI INC ADR 46267X108 2,539 152,772 SH   DFND 4 137,051 0 15,721
IQIYI INC ADR 46267X108 58,483 3,518,803 SH   DFND 5 3,518,803 0 0
IQIYI INC ADR 46267X108 288 17,313 SH   DFND 18 17,313 0 0
IQIYI INC ADR 46267X108 4,648 279,669 SH   DFND 8 263,527 10,247 5,895
IQIYI INC ADR 46267X108 2,421 145,640 SH   DFND 2 145,640 0 0
IQIYI INC ADR 46267X108 51 3,084 SH   DFND 10 3,084 0 0
IQIYI INC ADR 46267X108 3,484 209,613 SH   DFND 5 208,233 0 1,380
IQIYI INC OPTION 46267X908 4,893 294,400 SH Call DFND 5 294,400 0 0
IQIYI INC OPTION 46267X958 519 31,200 SH Put DFND 5 31,200 0 0
IQIYI INC BOND 46267XAD0 1,266 1,326,000 PRN   DFND 5 1,326,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1,427 7,386 SH   OTR 2 7,348 30 8
IQVIA HLDGS INC COMMON 46266C105 6 30 SH   OTR 11 0 30 0
IQVIA HLDGS INC COMMON 46266C105 2,657 13,755 SH   OTR 13 0 13,755 0
IQVIA HLDGS INC COMMON 46266C105 275 1,426 SH   OTR 1 0 0 1,426
IQVIA HLDGS INC COMMON 46266C105 596 3,085 SH   DFND 1 17 0 3,068
IQVIA HLDGS INC COMMON 46266C105 49,639 257,011 SH   DFND 2 256,511 0 500
IQVIA HLDGS INC COMMON 46266C105 3,211 16,626 SH   DFND 6 16,626 0 0
IQVIA HLDGS INC COMMON 46266C105 22,762 117,854 SH   DFND 5 117,854 0 0
IQVIA HLDGS INC COMMON 46266C105 6,852 35,477 SH   DFND 5 24,520 0 10,957
IQVIA HLDGS INC COMMON 46266C105 17,880 92,575 SH   DFND 4 64,089 0 28,486
IQVIA HLDGS INC COMMON 46266C105 222 1,151 SH   DFND 10 1,151 0 0
IQVIA HLDGS INC COMMON 46266C105 31,531 163,255 SH   DFND 11 163,255 0 0
IQVIA HLDGS INC OPTION 46266C905 1,642 8,500 SH Call DFND 5 8,500 0 0
IQVIA HLDGS INC OPTION 46266C955 1,642 8,500 SH Put DFND 5 8,500 0 0
IRADIMED CORP COMMON 46266A109 551 21,380 SH   DFND 5 21,380 0 0
IRADIMED CORP COMMON 46266A109 57 2,207 SH   DFND 2 2,207 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 41,577 299,416 SH   DFND 8 299,416 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 106,159 764,506 SH   DFND 4 597,662 0 166,844
IRHYTHM TECHNOLOGIES INC COMMON 450056106 6,506 46,853 SH   DFND 5 46,853 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 4,041 29,099 SH   DFND 2 29,099 0 0
IRIDEX CORP COMMON 462684101 5 734 SH   DFND 5 734 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6,440 156,125 SH   DFND 2 156,125 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3,423 82,993 SH   DFND 4 61,617 0 21,376
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4,965 120,371 SH   DFND 5 120,371 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 622 15,081 SH   DFND 6 15,081 0 0
IROBOT CORP COMMON 462726100 2,704 22,135 SH   DFND 4 15,475 0 6,660
IROBOT CORP COMMON 462726100 7,693 62,966 SH   DFND 5 62,966 0 0
IROBOT CORP COMMON 462726100 1,138 9,312 SH   DFND 2 9,312 0 0
IROBOT CORP COMMON 462726100 1,264 10,347 SH   DFND 2 10,347 0 0
IROBOT CORP COMMON 462726100 197 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP OPTION 462726900 9,554 78,200 SH Call DFND 5 78,200 0 0
IRON MTN INC NEW COMMON 46284V101 1,001 27,047 SH   OTR 2 27,047 0 0
IRON MTN INC NEW COMMON 46284V101 1 40 SH   OTR 1 0 0 40
IRON MTN INC NEW COMMON 46284V101 4 115 SH   DFND 1 34 0 81
IRON MTN INC NEW COMMON 46284V101 10 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 17,487 472,487 SH   DFND 5 472,487 0 0
IRON MTN INC NEW COMMON 46284V101 22,979 620,888 SH   DFND 2 620,874 0 14
IRON MTN INC NEW COMMON 46284V101 3,928 106,128 SH   DFND 5 74,910 0 31,218
IRON MTN INC NEW COMMON 46284V101 3,066 82,854 SH   DFND 15 82,854 0 0
IRON MTN INC NEW COMMON 46284V101 49,215 1,329,786 SH   DFND 4 1,284,261 0 45,525
IRON MTN INC NEW COMMON 46284V101 679 18,345 SH   DFND 8 18,345 0 0
IRON MTN INC NEW COMMON 46284V101 136 3,666 SH   DFND 6 3,666 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 11,893 1,063,788 SH   DFND 5 1,063,788 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 404 36,150 SH   DFND 4 35,801 0 349
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 669 59,837 SH   DFND 2 59,837 0 0
IRSA PROPIEDADES COMERCIALES ADR 463588103 1,770 179,679 SH   DFND 5 179,679 0 0
ISHARES GOLD TRUST FUND 464285105 722 44,392 SH   OTR 2 44,392 0 0
ISHARES GOLD TRUST FUND 464285105 27,693 1,703,143 SH   DFND 5 793,012 0 910,131
ISHARES GOLD TRUST FUND 464285105 133,208 8,192,363 SH   DFND 2 7,819,986 0 372,377
ISHARES GOLD TRUST FUND 464285105 844 51,889 SH   DFND 1 0 0 51,889
ISHARES GOLD TRUST FUND 464285105 31,125 1,914,237 SH   DFND 5 1,914,237 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 12 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,367 55,124 SH   DFND 5 9,951 0 45,173
ISHARES MSCI AUSTRALIA ETF FUND 464286103 20,754 837,182 SH   DFND 5 837,182 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 12 400 SH   DFND 5 400 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 23 1,030 SH   DFND 5 1,030 0 0
ISHARES EMERGING MARKETS DIV FUND 464286319 119 3,050 SH   DFND 5 3,050 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,470 12,409 SH   OTR 2 11,786 0 623
ISHARES MSCI WORLD ETF FUND 464286392 44 370 SH   OTR 1 370 0 0
ISHARES MSCI WORLD ETF FUND 464286392 288 2,430 SH   DFND 1 1,109 0 1,321
ISHARES MSCI WORLD ETF FUND 464286392 492 4,156 SH   DFND 5 4,156 0 0
ISHARES MSCI WORLD ETF FUND 464286392 18,864 159,205 SH   DFND 2 159,205 0 0
ISHARES MSCI WORLD ETF FUND 464286392 815 6,881 SH   DFND 5 6,154 0 727
ISHARES MSCI BRAZIL ETF FUND 464286400 2,496 74,619 SH   OTR 1 73,823 0 796
ISHARES MSCI BRAZIL ETF FUND 464286400 170 5,088 SH   DFND 1 2,914 0 2,174
ISHARES MSCI BRAZIL ETF FUND 464286400 9,598 286,922 SH   DFND 11 286,922 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 5,396 161,302 SH   DFND 5 77,511 0 83,791
ISHARES MSCI BRAZIL ETF FUND 464286400 50,030 1,495,677 SH   DFND 14 1,495,677 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 25,056 749,063 SH   DFND 2 749,063 0 0
ISHARES INC OPTION 464286900 184,223 5,507,400 SH Call DFND 5 5,507,400 0 0
ISHARES INC OPTION 464286950 37,029 1,107,000 SH Put DFND 5 1,107,000 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 11,197 123,413 SH   DFND 5 58,493 0 64,920
ISHARES MSCI EMERGING MKT SM FUND 464286475 20 340 SH   DFND 5 340 0 0
ISHARES MSCI CANADA ETF FUND 464286509 68 1,986 SH   OTR 11 0 1,986 0
ISHARES MSCI CANADA ETF FUND 464286509 4,380 128,649 SH   OTR 2 127,398 0 1,251
ISHARES MSCI CANADA ETF FUND 464286509 1,536 45,116 SH   OTR 1 32,258 0 12,858
ISHARES MSCI CANADA ETF FUND 464286509 319,205 9,374,601 SH   DFND 2 9,239,655 0 134,946
ISHARES MSCI CANADA ETF FUND 464286509 1,209 35,516 SH   DFND 5 14,338 0 21,178
ISHARES MSCI CANADA ETF FUND 464286509 18,324 538,157 SH   DFND 1 353,920 0 184,237
ISHARES MSCI CANADA ETF FUND 464286509 9,788 287,456 SH   DFND 4 0 0 287,456
ISHARES MSCI CANADA ETF FUND 464286509 167,504 4,919,353 SH   DFND 11 4,919,353 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 23 234 SH   DFND 2 234 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,281 12,987 SH   DFND 5 12,722 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 692 10,951 SH   OTR 2 10,951 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 728 11,531 SH   DFND 5 2,633 0 8,898
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,348 21,349 SH   DFND 1 21,349 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4,204 66,562 SH   DFND 2 66,562 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 77 948 SH   DFND 5 948 0 0
iShares MSCI Eurozone ETF FUND 464286608 11,196 241,128 SH   DFND 2 241,128 0 0
iShares MSCI Eurozone ETF FUND 464286608 15,259 328,653 SH   DFND 5 170,400 0 158,253
iShares MSCI Eurozone ETF FUND 464286608 703 15,141 SH   DFND 5 15,141 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 6 76 SH   OTR 1 0 0 76
ISHARES MSCI THAILAND ETF FUND 464286624 2,236 27,191 SH   DFND 11 27,191 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 40 484 SH   DFND 1 277 0 207
ISHARES MSCI THAILAND ETF FUND 464286624 3,519 42,791 SH   DFND 2 42,791 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 231 2,804 SH   DFND 14 2,804 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 602 7,325 SH   DFND 5 7,325 0 0
ISHARES MSCI BRIC ETF FUND 464286657 33 618 SH   DFND 5 618 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,010 20,115 SH   OTR 1 8,952 0 11,163
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6,647 132,328 SH   OTR 2 131,665 0 663
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 68 1,347 SH   OTR 11 0 1,347 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 337 6,702 SH   DFND 5 5,020 0 1,682
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 18,207 362,470 SH   DFND 1 203,758 0 158,712
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 203,910 4,059,531 SH   DFND 2 4,031,046 0 28,485
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 172,776 3,439,701 SH   DFND 11 3,439,701 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 590 11,748 SH   DFND 5 11,748 0 0
iShares MSCI USA Equal Weighted ETF FUND 464286681 60 770 SH   DFND 5 0 0 770
ISHARES MSCI FRANCE ETF FUND 464286707 22,564 647,841 SH   DFND 5 647,841 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 118 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 383 16,678 SH   DFND 5 16,678 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 103 4,493 SH   DFND 14 4,493 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 99 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 71 1,599 SH   DFND 5 1,599 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 12 262 SH   DFND 5 262 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 675 24,646 SH   DFND 5 24,646 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 26 285 SH   OTR 1 0 0 285
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 804 8,967 SH   DFND 5 2,304 0 6,663
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 138,992 1,549,517 SH   DFND 14 1,549,517 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 163 1,819 SH   DFND 1 1,042 0 777
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 9,222 102,805 SH   DFND 11 102,805 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 14,486 161,495 SH   DFND 2 161,495 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 10 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 190 3,842 SH   DFND 5 3,842 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 1,565 31,694 SH   DFND 14 31,694 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 29 869 SH   OTR 1 0 0 869
ISHARES MSCI GERMANY ETF FUND 464286806 27,657 827,076 SH   DFND 2 827,076 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 167 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 28 852 SH   DFND 1 0 0 852
ISHARES MSCI GERMANY ETF FUND 464286806 405 12,097 SH   DFND 5 5,553 0 6,544
ISHARES MSCI GERMANY ETF FUND 464286806 76,092 2,275,487 SH   DFND 11 2,275,487 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 22 504 SH   OTR 1 0 0 504
ISHARES MSCI MEXICO ETF FUND 464286822 12,550 286,324 SH   DFND 2 286,324 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 141 3,225 SH   DFND 1 1,847 0 1,378
ISHARES MSCI MEXICO ETF FUND 464286822 8,033 183,280 SH   DFND 11 183,280 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 35,484 809,583 SH   DFND 5 809,583 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 2,731 62,310 SH   DFND 14 62,310 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 23 526 SH   DFND 5 526 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 1,135 42,706 SH   DFND 14 42,706 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 40,970 636,570 SH   OTR 1 477,339 0 159,231
ISHARES CORE MSCI EMERGING FUND 46434G103 185,146 2,876,731 SH   OTR 2 2,827,533 0 49,198
ISHARES CORE MSCI EMERGING FUND 46434G103 19,939 309,800 SH   OTR 4 0 309,800 0
ISHARES CORE MSCI EMERGING FUND 46434G103 553 8,587 SH   OTR 11 0 8,587 0
ISHARES CORE MSCI EMERGING FUND 46434G103 74,860 1,163,144 SH   DFND 4 1,163,144 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 47,074 731,420 SH   DFND 5 277,407 0 454,013
ISHARES CORE MSCI EMERGING FUND 46434G103 128,670 1,999,225 SH   DFND 1 1,359,138 0 640,087
ISHARES CORE MSCI EMERGING FUND 46434G103 1,684,382 26,171,262 SH   DFND 11 26,171,262 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,375,004 52,439,460 SH   DFND 2 51,685,796 0 753,664
ISHARES MSCI COLOMBIA ETF FUND 46434G202 4 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 65 1,088 SH   OTR 1 0 0 1,088
ISHARES MSCI TAIWAN ETF FUND 46434G772 269 4,490 SH   DFND 5 955 0 3,535
ISHARES MSCI TAIWAN ETF FUND 46434G772 416 6,938 SH   DFND 1 3,963 0 2,975
ISHARES MSCI TAIWAN ETF FUND 46434G772 23,615 393,845 SH   DFND 11 393,845 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 37,090 618,578 SH   DFND 2 618,578 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 66 1,106 SH   DFND 14 1,106 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 30,778 513,311 SH   DFND 5 513,311 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 11 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 254 10,846 SH   DFND 5 2,480 0 8,366
ISHARES MSCI SINGAPORE ETF FUND 46434G780 23,760 1,014,503 SH   DFND 5 1,014,503 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 5,129 219,011 SH   DFND 14 219,011 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3 135 SH   DFND 2 135 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 39 987 SH   OTR 1 0 0 987
ISHARES MSCI RUSSIA ETF FUND 46434G798 22,114 560,420 SH   DFND 2 560,420 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 249 6,309 SH   DFND 1 3,613 0 2,696
ISHARES MSCI RUSSIA ETF FUND 46434G798 424 10,745 SH   DFND 5 8,994 0 1,751
ISHARES MSCI RUSSIA ETF FUND 46434G798 14,036 355,692 SH   DFND 11 355,692 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 10 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,899 70,092 SH   DFND 5 70,092 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,619 59,743 SH   DFND 14 59,743 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 123 1,799 SH   OTR 11 0 1,799 0
ISHARES MSCI JAPAN ETF FUND 46434G822 24,893 363,300 SH   OTR 1 309,516 0 53,784
ISHARES MSCI JAPAN ETF FUND 46434G822 53,626 782,640 SH   OTR 2 768,027 0 14,613
ISHARES MSCI JAPAN ETF FUND 46434G822 448,509 6,545,672 SH   DFND 11 6,545,672 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 81,049 1,182,851 SH   DFND 18 1,032,920 0 149,931
ISHARES MSCI JAPAN ETF FUND 46434G822 66,176 965,793 SH   DFND 1 704,611 0 261,182
ISHARES MSCI JAPAN ETF FUND 46434G822 103,700 1,513,425 SH   DFND 14 1,513,425 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,261,143 18,405,466 SH   DFND 2 18,091,919 0 313,547
ISHARES MSCI JAPAN ETF FUND 46434G822 14,022 204,637 SH   DFND 5 134,769 0 69,868
ISHARES MSCI ITALY ETF FUND 46434G830 37,254 1,182,284 SH   DFND 5 1,182,284 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 61 2,229 SH   DFND 5 2,229 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 370 8,547 SH   OTR 2 7,527 0 1,020
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 61 1,400 SH   OTR 1 1,400 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 9,072 209,464 SH   DFND 5 143,216 0 66,248
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 27,362 631,773 SH   DFND 2 622,333 0 9,440
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 6,133 141,600 SH   DFND 1 38,000 0 103,600
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 54 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 13 920 SH   DFND 5 920 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 21,214 1,518,523 SH   DFND 5 1,518,523 0 0
ISHARES SILVER TRUST FUND 46428Q109 2 100 SH   DFND 14 100 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,895 215,652 SH   DFND 5 125,977 0 89,675
ISHARES SILVER TRUST FUND 46428Q109 1,569 69,098 SH   DFND 6 69,098 0 0
ISHARES SILVER TRUST FUND 46428Q109 30,313 1,335,355 SH   DFND 5 1,335,355 0 0
ISHARES SILVER TR OPTION 46428Q909 71,203 3,136,700 SH Call DFND 5 3,136,700 0 0
ISHARES SILVER TR OPTION 46428Q959 558,425 24,600,200 SH Put DFND 5 24,600,200 0 0
ISHARES S&P 100 ETF FUND 464287101 3,089 17,177 SH   OTR 2 17,177 0 0
ISHARES S&P 100 ETF FUND 464287101 1,173 6,521 SH   DFND 5 6,521 0 0
ISHARES S&P 100 ETF FUND 464287101 10,821 60,173 SH   DFND 5 17,312 0 42,861
ISHARES S&P 100 ETF FUND 464287101 3,246 18,051 SH   DFND 2 18,051 0 0
ISHARES S&P 100 ETF FUND 464287101 191 1,060 SH   DFND 11 1,060 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3,346 11,600 SH   DFND 2 11,600 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 12,449 43,154 SH   DFND 5 9,570 0 33,584
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 11,282 50,302 SH   DFND 5 9,227 0 41,075
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 758 8,274 SH   DFND 5 8,274 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,045 33,239 SH   DFND 5 13,297 0 19,942
ISHARES SELECT DIVIDEND ETF FUND 464287168 11,148 97,706 SH   OTR 2 97,252 0 454
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,210 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 42,811 375,205 SH   DFND 5 285,640 0 89,565
ISHARES SELECT DIVIDEND ETF FUND 464287168 20,070 175,902 SH   DFND 2 167,302 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 12 105 SH   DFND 5 105 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,067 9,350 SH   DFND 1 7,811 0 1,539
ISHARES TIPS BOND ETF FUND 464287176 1,470 11,715 SH   OTR 2 11,559 0 156
ISHARES TIPS BOND ETF FUND 464287176 14,589 116,246 SH   DFND 5 72,748 0 43,498
ISHARES TIPS BOND ETF FUND 464287176 13,516 107,697 SH   DFND 4 107,697 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,117 8,898 SH   DFND 1 1,225 0 7,673
ISHARES TIPS BOND ETF FUND 464287176 140,976 1,123,314 SH   DFND 5 1,123,314 0 0
ISHARES TIPS BOND ETF FUND 464287176 18,278 145,641 SH   DFND 2 145,641 0 0
ISHARES TIPS BOND ETF FUND 464287176 1 8 SH   DFND 11 8 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 19 400 SH   OTR 2 400 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 9,158 196,263 SH   DFND 5 192,369 0 3,894
ISHARES CHINA LARGE-CAP ETF FUND 464287184 2,006 42,992 SH   DFND 14 42,992 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 150 3,222 SH   DFND 2 3,222 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 8,419 180,440 SH   DFND 5 180,440 0 0
ISHARES TR OPTION 464287904 75,575 1,619,700 SH Call DFND 5 1,619,700 0 0
ISHARES TR OPTION 464287954 29,074 623,100 SH Put DFND 5 623,100 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 20 79 SH   OTR 1 0 0 79
ISHARES TRANSPORTATION AVERA FUND 464287192 4,378 16,993 SH   DFND 5 11,865 0 5,128
ISHARES TRANSPORTATION AVERA FUND 464287192 52,462 203,635 SH   DFND 11 203,635 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 19,334 75,046 SH   DFND 2 75,046 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 20 78 SH   DFND 1 0 0 78
ISHARES CORE S&P 500 ETF FUND 464287200 46,897 117,885 SH   OTR 2 116,619 0 1,266
ISHARES CORE S&P 500 ETF FUND 464287200 8,290 20,838 SH   OTR 1 19,076 0 1,762
ISHARES CORE S&P 500 ETF FUND 464287200 287,345 722,300 SH   OTR 4 0 722,300 0
ISHARES CORE S&P 500 ETF FUND 464287200 276,376 694,727 SH   DFND 5 294,016 0 400,711
ISHARES CORE S&P 500 ETF FUND 464287200 124,149 312,073 SH   DFND 5 312,073 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,323,781 5,841,288 SH   DFND 2 5,664,685 0 176,603
ISHARES CORE S&P 500 ETF FUND 464287200 199,172 500,659 SH   DFND 18 500,659 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 74,107 186,282 SH   DFND 1 78,132 0 108,150
ISHARES CORE S&P 500 ETF FUND 464287200 336,016 844,644 SH   DFND 11 844,644 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 377 3,312 SH   OTR 11 0 3,312 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,602 14,072 SH   OTR 2 14,072 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 20,944 183,992 SH   DFND 1 52,556 0 131,436
ISHARES CORE U.S. AGGREGATE FUND 464287226 222,162 1,951,699 SH   DFND 2 1,951,699 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 755,802 6,639,745 SH   DFND 5 6,639,745 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 585,808 5,146,345 SH   DFND 11 5,146,345 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,702 32,524 SH   DFND 4 32,524 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 72,926 640,657 SH   DFND 5 201,190 0 439,467
ISHARES CORE U.S. AGGREGATE FUND 464287226 32 285 SH   DFND 14 285 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 7 123 SH   OTR 1 123 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 738 13,833 SH   OTR 2 13,833 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 35,538 666,247 SH   DFND 2 666,247 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 21,379 400,810 SH   DFND 1 398,564 0 2,246
ISHARES MSCI EMERGING MARKET FUND 464287234 48,789 914,682 SH   DFND 5 300,649 0 614,033
ISHARES MSCI EMERGING MARKET FUND 464287234 8 147 SH   DFND 11 147 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 32,292 605,394 SH   DFND 14 605,394 0 0
ISHARES TR OPTION 464287904 679,733 12,743,400 SH Call DFND 5 12,743,400 0 0
ISHARES TR OPTION 464287954 460,895 8,640,700 SH Put DFND 5 8,640,700 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 311 2,395 SH   OTR 2 1,223 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 487 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 5,185 39,871 SH   DFND 2 39,871 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 16,637 127,925 SH   DFND 14 127,925 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 38,481 295,894 SH   DFND 5 195,239 0 100,655
ISHARES IBOXX INVESTMENT GRA FUND 464287242 793 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 2 18 SH   DFND 11 18 0 0
ISHARES TR OPTION 464287952 221,085 1,700,000 SH Put DFND 5 1,700,000 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 166 2,068 SH   DFND 5 1,086 0 982
ISHARES GLOBAL TECH ETF FUND 464287291 2 8 SH   OTR 11 0 8 0
ISHARES GLOBAL TECH ETF FUND 464287291 58 190 SH   OTR 2 190 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 146 474 SH   OTR 1 0 0 474
ISHARES GLOBAL TECH ETF FUND 464287291 17,599 57,192 SH   DFND 11 57,192 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 5,376 17,469 SH   DFND 5 12,575 0 4,894
ISHARES GLOBAL TECH ETF FUND 464287291 81,413 264,567 SH   DFND 2 264,567 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,037 3,370 SH   DFND 1 650 0 2,720
ISHARES GLOBAL TECH ETF FUND 464287291 10,311 33,509 SH   DFND 14 33,509 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 124,714 1,915,429 SH   OTR 2 1,859,306 0 56,123
ISHARES S&P 500 GROWTH ETF FUND 464287309 45,147 693,395 SH   OTR 1 602,488 0 90,907
ISHARES S&P 500 GROWTH ETF FUND 464287309 2 27 SH   OTR 11 0 27 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 142,108 2,182,579 SH   DFND 5 419,976 0 1,762,603
ISHARES S&P 500 GROWTH ETF FUND 464287309 162,191 2,491,027 SH   DFND 1 1,687,675 0 803,352
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,830,788 43,477,005 SH   DFND 2 43,094,912 0 382,093
ISHARES S&P 500 GROWTH ETF FUND 464287309 11,908 182,888 SH   DFND 11 182,888 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 800 12,282 SH   DFND 5 12,282 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 40 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1 12 SH   OTR 11 0 12 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 270 3,510 SH   DFND 5 1,244 0 2,266
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 60 777 SH   DFND 5 777 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 5,160 66,957 SH   DFND 11 66,957 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 326 4,225 SH   DFND 1 1,163 0 3,062
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 25,332 328,737 SH   DFND 2 328,737 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 11 144 SH   DFND 2 144 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 552 7,522 SH   DFND 5 7,522 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 2,450 99,379 SH   DFND 5 57,243 0 42,136
ISHARES GLOBAL ENERGY ETF FUND 464287341 143 5,815 SH   DFND 5 5,815 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 57 2,061 SH   DFND 5 223 0 1,838
ISHARES LATIN AMERICA 40 ETF FUND 464287390 482 17,467 SH   DFND 5 7,850 0 9,617
ISHARES LATIN AMERICA 40 ETF FUND 464287390 15,884 575,305 SH   DFND 5 575,305 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 48,444 342,988 SH   OTR 1 306,848 0 36,140
ISHARES S&P 500 VALUE ETF FUND 464287408 112,173 794,198 SH   OTR 2 772,294 0 21,904
ISHARES S&P 500 VALUE ETF FUND 464287408 152,452 1,079,383 SH   DFND 5 300,760 0 778,623
ISHARES S&P 500 VALUE ETF FUND 464287408 146,449 1,036,881 SH   DFND 1 706,994 0 329,887
ISHARES S&P 500 VALUE ETF FUND 464287408 2,501,050 17,707,804 SH   DFND 2 17,543,447 0 164,357
ISHARES S&P 500 VALUE ETF FUND 464287408 55,285 391,428 SH   DFND 5 391,428 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,614 11,913 SH   OTR 1 8,603 0 3,310
ISHARES 20 YEAR TREASURY BO FUND 464287432 20,646 152,428 SH   OTR 2 150,101 0 2,327
ISHARES 20 YEAR TREASURY BO FUND 464287432 17,256 127,400 SH   OTR 4 0 127,400 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 615 4,539 SH   OTR 11 0 4,539 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 6,978 51,517 SH   DFND 5 22,276 0 29,241
ISHARES 20 YEAR TREASURY BO FUND 464287432 10,192 75,245 SH   DFND 1 47,222 0 28,023
ISHARES 20 YEAR TREASURY BO FUND 464287432 450,392 3,325,151 SH   DFND 2 3,299,572 0 25,579
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,298,100 9,583,610 SH   DFND 11 9,583,610 0 0
ISHARES TR OPTION 464287902 35,271 260,400 SH Call DFND 5 260,400 0 0
ISHARES TR OPTION 464287952 54,180 400,000 SH Put DFND 5 400,000 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 49,241 436,028 SH   OTR 2 429,588 0 6,440
ISHARES 7-10 YEAR TREASURY B FUND 464287440 9,702 85,912 SH   OTR 1 74,116 0 11,796
ISHARES 7-10 YEAR TREASURY B FUND 464287440 248 2,192 SH   OTR 11 0 2,192 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,777 42,300 SH   OTR 4 0 42,300 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 5,363 47,489 SH   DFND 4 47,489 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,804 15,972 SH   DFND 5 8,426 0 7,546
ISHARES 7-10 YEAR TREASURY B FUND 464287440 175 1,549 SH   DFND 5 1,549 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 715,588 6,336,564 SH   DFND 2 5,711,831 0 624,733
ISHARES 7-10 YEAR TREASURY B FUND 464287440 722,030 6,393,609 SH   DFND 11 6,393,609 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 26,178 231,808 SH   DFND 1 144,832 0 86,976
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 44,262 513,177 SH   OTR 2 492,968 0 20,209
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 34,531 400,356 SH   OTR 1 1,816 0 398,540
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46 528 SH   DFND 11 528 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 47,855 554,846 SH   DFND 2 554,846 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 7,262 84,192 SH   DFND 1 22,016 0 62,176
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 61,661 714,910 SH   DFND 5 714,910 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 28,111 325,921 SH   DFND 5 167,197 0 158,724
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 36,473 422,876 SH   DFND 4 422,876 0 0
ISHARES MSCI EAFE ETF FUND 464287465 31,557 415,929 SH   OTR 1 380,524 0 35,405
ISHARES MSCI EAFE ETF FUND 464287465 248,328 3,273,068 SH   OTR 2 3,214,617 0 58,451
ISHARES MSCI EAFE ETF FUND 464287465 28,223 371,990 SH   OTR 4 0 371,990 0
ISHARES MSCI EAFE ETF FUND 464287465 88,288 1,163,675 SH   DFND 11 1,163,675 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,127,962 28,047,481 SH   DFND 2 26,645,803 0 1,401,678
ISHARES MSCI EAFE ETF FUND 464287465 117,654 1,550,738 SH   DFND 1 1,299,757 0 250,981
ISHARES MSCI EAFE ETF FUND 464287465 76,574 1,009,285 SH   DFND 5 348,625 0 660,660
ISHARES MSCI EAFE ETF FUND 464287465 167 2,200 SH   DFND 4 2,200 0 0
ISHARES MSCI EAFE ETF FUND 464287465 43,529 573,731 SH   DFND 14 573,731 0 0
ISHARES TR OPTION 464287905 246,236 3,245,500 SH Call DFND 5 3,245,500 0 0
ISHARES TR OPTION 464287955 521,045 6,867,600 SH Put DFND 5 6,867,600 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,180 19,944 SH   OTR 2 12,619 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 7,956 72,790 SH   OTR 1 72,790 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,066 28,049 SH   DFND 5 28,049 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 14,147 129,435 SH   DFND 2 127,782 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11,423 104,508 SH   DFND 5 35,426 0 69,082
ISHARES RUSSELL MID-CAP GROW FUND 464287481 15 146 SH   OTR 1 146 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 1,859 18,216 SH   OTR 2 16,310 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 12,600 123,454 SH   DFND 5 123,454 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 10,512 102,997 SH   DFND 2 96,351 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481 46,275 453,410 SH   DFND 5 87,259 0 366,151
ISHARES RUSSELL MID-CAP ETF FUND 464287499 3,695 49,977 SH   OTR 1 47,425 0 2,552
ISHARES RUSSELL MID-CAP ETF FUND 464287499 103,279 1,396,980 SH   OTR 2 1,391,966 0 5,014
ISHARES RUSSELL MID-CAP ETF FUND 464287499 47,661 644,678 SH   DFND 5 293,836 0 350,842
ISHARES RUSSELL MID-CAP ETF FUND 464287499 325,676 4,405,199 SH   DFND 2 4,392,034 0 13,165
ISHARES RUSSELL MID-CAP ETF FUND 464287499 159 2,149 SH   DFND 5 2,149 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,146 15,499 SH   DFND 4 15,499 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 40 536 SH   DFND 11 536 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 21,167 286,318 SH   DFND 1 286,318 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 96,375 370,276 SH   OTR 2 363,340 0 6,936
ISHARES CORE S&P MIDCAP ETF FUND 464287507 14,675 56,383 SH   OTR 1 38,071 0 18,312
ISHARES CORE S&P MIDCAP ETF FUND 464287507 26,206 100,685 SH   DFND 5 54,414 0 46,271
ISHARES CORE S&P MIDCAP ETF FUND 464287507 42,002 161,372 SH   DFND 1 152,240 0 9,132
ISHARES CORE S&P MIDCAP ETF FUND 464287507 405,484 1,557,875 SH   DFND 2 1,542,760 0 15,115
ISHARES CORE S&P MIDCAP ETF FUND 464287507 8,188 31,457 SH   DFND 5 31,457 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 683 2,000 SH   OTR 2 2,000 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 102,256 299,501 SH   DFND 5 299,501 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7,454 21,833 SH   DFND 5 8,195 0 13,638
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 45 133 SH   DFND 11 133 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 255 747 SH   DFND 2 747 0 0
ISHARES TR OPTION 464287955 56,266 164,800 SH Put DFND 5 164,800 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 3,571 8,422 SH   DFND 5 4,727 0 3,695
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 57 134 SH   DFND 11 134 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 337 795 SH   DFND 2 795 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 55,255 130,322 SH   DFND 5 130,322 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 3,361 9,313 SH   DFND 5 2,471 0 6,842
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 1,332 8,850 SH   OTR 2 8,850 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 282,325 1,875,168 SH   DFND 5 1,875,168 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 127 842 SH   DFND 2 842 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 1 7 SH   DFND 11 7 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 26,557 176,391 SH   DFND 5 114,579 0 61,812
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 376 2,500 SH   DFND 14 2,500 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,308 57,229 SH   OTR 2 50,087 0 7,142
ISHARES COHEN & STEERS REIT FUND 464287564 17,850 308,767 SH   DFND 2 308,767 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 14 250 SH   DFND 5 250 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 40 600 SH   DFND 5 600 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 139 2,100 SH   DFND 5 0 0 2,100
ISHARES U.S. CONSUMER SERVIC FUND 464287580 808 10,792 SH   DFND 5 3,617 0 7,175
ISHARES RUSSELL 1000 VALUE E FUND 464287598 42,231 278,661 SH   OTR 2 273,308 0 5,353
ISHARES RUSSELL 1000 VALUE E FUND 464287598 15,902 104,929 SH   OTR 1 92,459 0 12,470
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,784,772 11,776,786 SH   DFND 2 11,516,286 0 260,500
ISHARES RUSSELL 1000 VALUE E FUND 464287598 42,306 279,153 SH   DFND 1 126,350 0 152,803
ISHARES RUSSELL 1000 VALUE E FUND 464287598 43,075 284,227 SH   DFND 5 284,227 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 77,707 512,748 SH   DFND 5 187,873 0 324,875
ISHARES RUSSELL 1000 VALUE E FUND 464287598 41 269 SH   DFND 4 269 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 376 4,800 SH   OTR 2 4,800 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 34,213 436,551 SH   DFND 5 73,326 0 363,225
ISHARES S&P MID-CAP 400 GROW FUND 464287606 477 6,092 SH   DFND 2 6,092 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 34,519 142,030 SH   OTR 1 127,468 0 14,562
ISHARES RUSSELL 1000 GROWTH FUND 464287614 59,289 243,946 SH   OTR 2 237,427 0 6,519
ISHARES RUSSELL 1000 GROWTH FUND 464287614 51,345 211,262 SH   DFND 1 114,794 0 96,468
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,433,843 5,899,616 SH   DFND 2 5,870,769 0 28,847
ISHARES RUSSELL 1000 GROWTH FUND 464287614 179,487 738,510 SH   DFND 5 191,594 0 546,916
ISHARES RUSSELL 1000 GROWTH FUND 464287614 470 1,933 SH   DFND 4 1,933 0 0
ISHARES TR OPTION 464287954 267,344 1,100,000 SH Put DFND 5 1,100,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 840 3,755 SH   OTR 2 3,755 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 13,690 61,163 SH   DFND 4 61,163 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 174 779 SH   DFND 11 779 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 30,906 138,078 SH   DFND 5 43,346 0 94,732
ISHARES RUSSELL 1000 ETF FUND 464287622 31,625 141,291 SH   DFND 2 141,291 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,462 9,165 SH   OTR 2 6,903 0 2,262
ISHARES RUSSELL 2000 VALUE E FUND 464287630 25 154 SH   OTR 1 154 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 62,160 389,793 SH   DFND 5 127,916 0 261,877
ISHARES RUSSELL 2000 VALUE E FUND 464287630 6,035 37,844 SH   DFND 2 35,101 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 21,540 135,074 SH   DFND 5 135,074 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 2,380 14,926 SH   DFND 1 14,926 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 580 1,930 SH   OTR 2 1,060 0 870
ISHARES RUSSELL 2000 GROWTH FUND 464287648 35 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 38,295 127,336 SH   DFND 5 32,436 0 94,900
ISHARES RUSSELL 2000 GROWTH FUND 464287648 2,318 7,709 SH   DFND 1 7,709 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 8,048 26,759 SH   DFND 2 25,501 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 52,112 173,278 SH   DFND 5 173,278 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 9,601 43,457 SH   OTR 1 43,132 0 325
ISHARES RUSSELL 2000 ETF FUND 464287655 60,473 273,708 SH   OTR 2 218,786 0 54,922
ISHARES RUSSELL 2000 ETF FUND 464287655 1,547 7,000 SH   DFND 18 7,000 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 21 93 SH   DFND 14 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 75,532 341,865 SH   DFND 5 133,047 0 208,818
ISHARES RUSSELL 2000 ETF FUND 464287655 883 3,997 SH   DFND 4 3,699 0 298
ISHARES RUSSELL 2000 ETF FUND 464287655 1,478,008 6,689,635 SH   DFND 5 6,689,635 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 13,068 59,148 SH   DFND 1 51,798 0 7,350
ISHARES RUSSELL 2000 ETF FUND 464287655 285,855 1,293,813 SH   DFND 2 1,252,493 0 41,320
ISHARES TR OPTION 464287905 1,371,154 6,206,000 SH Call DFND 5 6,206,000 0 0
ISHARES TR OPTION 464287955 4,077,867 18,456,900 SH Put DFND 5 18,456,900 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 103 1,495 SH   DFND 2 1,495 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 21,839 316,968 SH   DFND 5 135,210 0 181,758
iShares Core S&P U.S. Value ETF FUND 464287663 28 405 SH   DFND 5 405 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 8,441 92,977 SH   DFND 5 81,971 0 11,006
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 75 822 SH   DFND 2 822 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 22 243 SH   DFND 5 243 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 206 869 SH   OTR 1 0 0 869
ISHARES RUSSELL 3000 ETF FUND 464287689 34 143 SH   OTR 2 143 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 1,211 5,106 SH   DFND 5 5,106 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 5,888 24,821 SH   DFND 2 24,821 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 61,134 257,700 SH   DFND 5 89,650 0 168,050
ISHARES US UTILITIES ETF FUND 464287697 592 7,442 SH   DFND 5 2,050 0 5,392
ISHARES S&P MID-CAP 400 VALU FUND 464287705 336 3,300 SH   OTR 2 3,300 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 33,782 331,422 SH   DFND 5 56,928 0 274,494
ISHARES S&P MID-CAP 400 VALU FUND 464287705 117 1,144 SH   DFND 2 1,144 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 32 314 SH   DFND 5 314 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 64 1,977 SH   DFND 5 1,977 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 383 4,367 SH   DFND 2 4,367 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 39,770 453,481 SH   DFND 5 117,290 0 336,191
ISHARES USTECHNOLOGY ETF FUND 464287721 61 692 SH   DFND 5 692 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 36 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 3,721 40,470 SH   DFND 5 4,346 0 36,124
ISHARES US REAL ESTATE ETF FUND 464287739 8,265 89,900 SH   DFND 14 89,900 0 0
ISHARES TR OPTION 464287909 16,246 176,700 SH Call DFND 5 176,700 0 0
ISHARES TR OPTION 464287959 16,246 176,700 SH Put DFND 5 176,700 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 210 1,990 SH   DFND 5 264 0 1,726
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,262 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 6,638 26,296 SH   DFND 5 12,165 0 14,131
ISHARES U.S. HEALTHCARE ETF FUND 464287762 51 202 SH   DFND 5 202 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 3,445 20,115 SH   DFND 5 19,893 0 222
ISHARES US FINANCIALS ETF FUND 464287788 11,149 148,916 SH   DFND 5 67,666 0 81,250
ISHARES U.S. ENERGY ETF FUND 464287796 112 4,262 SH   DFND 5 652 0 3,610
ISHARES CORE S&P SMALL-CAP E FUND 464287804 495 4,557 SH   OTR 2 4,557 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 3,449 31,777 SH   DFND 5 31,777 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 53,839 496,072 SH   DFND 5 174,273 0 321,799
ISHARES CORE S&P SMALL-CAP E FUND 464287804 38,346 353,323 SH   DFND 2 353,323 0 0
ISHARES TR OPTION 464287954 43 400 SH Put DFND 5 100 0 300
ISHARES US CONSUMER GOODS ET FUND 464287812 1,119 6,325 SH   DFND 5 3,881 0 2,444
ISHARES U.S. BASIC MATERIALS FUND 464287838 3 20 SH   DFND 5 20 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 14 110 SH   DFND 5 110 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 280 2,806 SH   DFND 5 582 0 2,224
ISHARES EUROPE ETF FUND 464287861 2,767 55,082 SH   DFND 5 164 0 54,918
ISHARES EUROPE ETF FUND 464287861 76 1,520 SH   DFND 2 1,520 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 25 245 SH   DFND 5 245 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 40,564 402,661 SH   DFND 5 121,105 0 281,556
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 27,530 214,690 SH   DFND 5 37,839 0 176,851
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,367 35,551 SH   DFND 5 9,391 0 26,160
iShares Short-Term National Muni Bond ETF FUND 464288158 156 1,445 SH   DFND 1 0 0 1,445
iShares Short-Term National Muni Bond ETF FUND 464288158 2,853 26,461 SH   DFND 2 26,461 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,229 20,671 SH   DFND 5 18,241 0 2,430
ISHARES AGENCY BOND ETF FUND 464288166 41 345 SH   DFND 5 140 0 205
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6,818 73,576 SH   OTR 2 73,176 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,158 12,497 SH   OTR 1 12,497 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 28,497 307,540 SH   DFND 1 283,640 0 23,900
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 408,896 4,412,868 SH   DFND 2 4,337,992 0 74,876
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8,289 89,455 SH   DFND 5 17,502 0 71,953
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6,136 66,220 SH   DFND 5 66,220 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 22 241 SH   DFND 11 241 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 7,078 291,262 SH   DFND 5 153,311 0 137,951
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 6,312 259,756 SH   DFND 5 259,756 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 14,562 263,905 SH   DFND 5 98,256 0 165,649
ISHARES MSCI ACWI EX US ETF FUND 464288240 62 1,130 SH   DFND 11 1,130 0 0
ISHARES MSCI ACWI ETF FUND 464288257 2,790 29,327 SH   OTR 2 29,327 0 0
ISHARES MSCI ACWI ETF FUND 464288257 11,399 119,805 SH   DFND 2 119,552 0 253
ISHARES MSCI ACWI ETF FUND 464288257 3,918 41,172 SH   DFND 1 41,172 0 0
ISHARES MSCI ACWI ETF FUND 464288257 900 9,456 SH   DFND 14 9,456 0 0
ISHARES MSCI ACWI ETF FUND 464288257 8,713 91,571 SH   DFND 5 31,280 0 60,291
ISHARES MSCI ACWI ETF FUND 464288257 92,966 977,046 SH   DFND 5 977,046 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 64 889 SH   OTR 2 889 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,052 14,639 SH   DFND 5 2,903 0 11,736
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 94,990 1,322,248 SH   DFND 5 1,322,248 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,086 15,112 SH   DFND 2 15,112 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 40 371 SH   OTR 11 0 371 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 42,504 390,378 SH   DFND 2 383,087 0 7,291
ISHARES JP MORGAN USD EMERGI FUND 464288281 227,691 2,091,210 SH   DFND 5 2,091,210 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 897 8,234 SH   DFND 5 5,829 0 2,405
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,289 30,203 SH   DFND 1 0 0 30,203
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,934 17,762 SH   DFND 18 17,762 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 65,537 601,916 SH   DFND 4 601,916 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 36,429 334,583 SH   DFND 11 334,583 0 0
ISHARES TR OPTION 464288951 9,854 90,500 SH Put DFND 5 90,500 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 76 200 SH   DFND 5 0 0 200
ISHARES NEW YORK MUNI BOND E FUND 464288323 741 12,846 SH   DFND 5 5,706 0 7,140
ISHARES NEW YORK MUNI BOND E FUND 464288323 44 770 SH   DFND 2 770 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356 311 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 35 769 SH   OTR 2 769 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 6,771 150,237 SH   DFND 2 150,237 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 1,835 40,721 SH   DFND 5 29,915 0 10,806
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 50 272 SH   DFND 5 272 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,367 11,777 SH   OTR 1 5,396 0 6,381
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,683 14,505 SH   OTR 2 14,505 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 104 892 SH   OTR 11 0 892 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 10,126 87,255 SH   DFND 5 50,782 0 36,473
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3,005 25,892 SH   DFND 1 6,188 0 19,704
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 221,404 1,907,833 SH   DFND 2 1,893,785 0 14,048
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 9 75 SH   DFND 5 75 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 63,889 550,527 SH   DFND 11 550,527 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 570 18,106 SH   OTR 2 18,106 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 30,489 968,532 SH   DFND 5 914,157 0 54,375
ISHARES INTERNATIONAL SELECT FUND 464288448 105 3,322 SH   DFND 2 3,322 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,367 6,062 SH   DFND 2 6,062 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 16,886 193,687 SH   DFND 5 72,716 0 120,971
ISHARES IBOXX HIGH YLD CORP FUND 464288513 37,243 427,196 SH   DFND 2 427,196 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 25,053 287,370 SH   DFND 14 287,370 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 141,288 1,620,650 SH   DFND 4 1,620,650 0 0
ISHARES TR OPTION 464288903 193,522 2,219,800 SH Call DFND 5 2,219,800 0 0
ISHARES TR OPTION 464288953 1,548,029 17,756,700 SH Put DFND 5 17,756,700 0 0
ISHARES CORE US REIT ETF FUND 464288521 4 67 SH   DFND 5 67 0 0
ISHARES CORE US REIT ETF FUND 464288521 79 1,515 SH   DFND 5 1,515 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 2 26 SH   DFND 5 26 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 408 5,518 SH   DFND 5 5,218 0 300
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 17,118 224,179 SH   OTR 2 218,498 0 5,681
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 7,307 95,692 SH   DFND 5 30,373 0 65,319
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 5,540 72,553 SH   DFND 1 72,553 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 72,580 950,500 SH   DFND 2 913,522 0 36,978
ISHARES MBS ETF FUND 464288588 798 7,361 SH   OTR 2 7,296 0 65
ISHARES MBS ETF FUND 464288588 14,246 131,400 SH   OTR 4 0 131,400 0
ISHARES MBS ETF FUND 464288588 1,007 9,285 SH   OTR 11 0 9,285 0
ISHARES MBS ETF FUND 464288588 1,632,701 15,059,040 SH   DFND 11 15,059,040 0 0
ISHARES MBS ETF FUND 464288588 183,832 1,695,556 SH   DFND 2 1,417,373 0 278,183
ISHARES MBS ETF FUND 464288588 8,503 78,428 SH   DFND 1 65,716 0 12,712
ISHARES MBS ETF FUND 464288588 5,024 46,340 SH   DFND 5 26,201 0 20,139
ISHARES MBS ETF FUND 464288588 54,539 503,032 SH   DFND 5 503,032 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 8,228 71,633 SH   DFND 5 47,854 0 23,779
ISHARES BROAD USD INVESTMENT FUND 464288620 1 25 SH   DFND 5 25 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 16,904 285,397 SH   DFND 5 204,266 0 81,131
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 5,797 97,876 SH   DFND 5 97,876 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 178 3,000 SH   DFND 2 3,000 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 31,667 579,127 SH   DFND 5 352,829 0 226,298
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 88 1,611 SH   DFND 11 1,611 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 17,230 315,107 SH   DFND 2 315,107 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 59,417 1,086,640 SH   DFND 5 1,086,640 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,754 12,514 SH   DFND 5 2,840 0 9,674
ISHARES 10-20 YEAR TREASURY FUND 464288653 184 1,313 SH   DFND 2 1,313 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 86,799 668,248 SH   OTR 2 661,257 0 6,991
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 36,458 280,683 SH   OTR 1 119,088 0 161,595
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 60 461 SH   OTR 11 0 461 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16,393 126,203 SH   DFND 4 126,203 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 356,193 2,742,267 SH   DFND 11 2,742,267 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,038 92,682 SH   DFND 5 62,248 0 30,434
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,227,478 9,450,133 SH   DFND 2 9,338,521 0 111,612
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 79,752 613,993 SH   DFND 1 402,683 0 211,310
ISHARES SHORT TREASURY BOND FUND 464288679 10,605 95,961 SH   OTR 1 72,690 0 23,271
ISHARES SHORT TREASURY BOND FUND 464288679 28 250 SH   OTR 11 0 250 0
ISHARES SHORT TREASURY BOND FUND 464288679 41,709 377,426 SH   OTR 2 372,227 0 5,199
ISHARES SHORT TREASURY BOND FUND 464288679 408,392 3,695,524 SH   DFND 2 3,647,226 0 48,298
ISHARES SHORT TREASURY BOND FUND 464288679 13 120 SH   DFND 5 120 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 40,119 363,035 SH   DFND 1 170,612 0 192,423
ISHARES SHORT TREASURY BOND FUND 464288679 69,747 631,133 SH   DFND 11 631,133 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 9,324 84,373 SH   DFND 5 21,759 0 62,614
iShares Preferred & Income Securities ETF FUND 464288687 271 7,050 SH   OTR 2 7,050 0 0
iShares Preferred & Income Securities ETF FUND 464288687 12,684 330,315 SH   DFND 5 330,315 0 0
iShares Preferred & Income Securities ETF FUND 464288687 17,850 464,834 SH   DFND 5 222,366 0 242,468
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,215 7,199 SH   DFND 5 4,314 0 2,885
ISHARES GLOBAL CONSUMER STAP FUND 464288737 26 455 SH   DFND 5 105 0 350
ISHARES GLOBAL CONSUMER DISC FUND 464288745 859 5,269 SH   DFND 5 3,339 0 1,930
ISHARES GLOBAL CONSUMER DISC FUND 464288745 4 27 SH   DFND 5 27 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 728 10,733 SH   DFND 5 2,291 0 8,442
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 47,416 698,688 SH   DFND 5 698,688 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,841 17,682 SH   DFND 5 7,809 0 9,873
ISHARES US REGIONAL BANKS ET FUND 464288778 119 2,100 SH   DFND 5 2,100 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 628 11,090 SH   DFND 5 2,792 0 8,298
ISHARES MSCI USA ESG SELECT FUND 464288802 183 2,085 SH   OTR 2 1,946 0 139
ISHARES MSCI USA ESG SELECT FUND 464288802 85,768 976,634 SH   DFND 2 976,175 0 459
ISHARES MSCI USA ESG SELECT FUND 464288802 53,063 604,228 SH   DFND 11 604,228 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 3,929 44,736 SH   DFND 1 19,300 0 25,436
ISHARES MSCI USA ESG SELECT FUND 464288802 6,087 69,308 SH   DFND 5 16,233 0 53,075
ISHARES U.S. MEDICAL DEVICES FUND 464288810 661 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 866 2,622 SH   DFND 14 2,622 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 32,166 97,365 SH   DFND 5 97,365 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 7,244 21,929 SH   DFND 5 14,813 0 7,116
ISHARES U.S. HEALTHCARE PROV FUND 464288828 363 1,440 SH   DFND 5 111 0 1,329
ISHARES U.S. HEALTHCARE PROV FUND 464288828 58 232 SH   DFND 5 232 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 351 1,973 SH   DFND 5 650 0 1,323
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 76 5,690 SH   DFND 5 5,690 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 247 5,077 SH   DFND 5 4,677 0 400
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 580 11,907 SH   DFND 5 11,907 0 0
ISHARES MICRO-CAP ETF FUND 464288869 6,849 46,609 SH   DFND 5 2,390 0 44,219
ISHARES MICRO-CAP ETF FUND 464288869 7,386 50,260 SH   DFND 5 50,260 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 612 12,000 SH   OTR 2 12,000 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 5,634 110,539 SH   DFND 5 65,879 0 44,660
ISHARES MSCI EAFE VALUE ETF FUND 464288877 747 14,654 SH   DFND 1 14,376 0 278
ISHARES MSCI EAFE VALUE ETF FUND 464288877 33,202 651,407 SH   DFND 2 651,407 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 10 200 SH   DFND 5 200 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 48 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 540 5,373 SH   OTR 2 5,373 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1 8 SH   OTR 11 0 8 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3 25 SH   DFND 5 25 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 75,497 751,512 SH   DFND 2 751,512 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 11,964 119,095 SH   DFND 5 67,398 0 51,697
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,137 11,322 SH   DFND 1 8,323 0 2,999
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5,707 56,811 SH   DFND 11 56,811 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 16 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH   OTR 2 530 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 1,098 17,242 SH   DFND 5 10,592 0 6,650
ISHARES RUSSELL TOP 200 GROW FUND 464289438 1,054 7,832 SH   DFND 5 6,366 0 1,466
ISHARES RUSSELL TOP 200 ETF FUND 464289446 1,895 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 128 1,865 SH   DFND 5 1,865 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 5,223 76,196 SH   DFND 5 14,162 0 62,034
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,009 15,128 SH   DFND 5 4,838 0 10,290
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 0 1 SH   DFND 5 1 0 0
ISHARES INDIA 50 ETF FUND 464289529 4 100 SH   DFND 5 100 0 0
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 53 1,568 SH   DFND 5 1,568 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 1 20 SH   DFND 5 0 0 20
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 79 1,177 SH   DFND 5 1,177 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 387 7,218 SH   DFND 5 7 0 7,211
ISHARES CORE GROWTH ALLOCATI FUND 464289867 31 586 SH   DFND 5 586 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 528 13,664 SH   DFND 5 13,664 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 21 545 SH   DFND 5 545 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,311 50,067 SH   OTR 2 49,032 0 1,035
ISHARES US TREASURY BOND ETF FUND 46429B267 1,730 66,064 SH   OTR 1 40,533 0 25,531
ISHARES US TREASURY BOND ETF FUND 46429B267 2 59 SH   OTR 11 0 59 0
ISHARES US TREASURY BOND ETF FUND 46429B267 524,403 20,023,019 SH   DFND 11 20,023,019 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 25,112 958,840 SH   DFND 5 569,094 0 389,746
ISHARES US TREASURY BOND ETF FUND 46429B267 274,833 10,493,811 SH   DFND 2 10,477,133 0 16,678
ISHARES US TREASURY BOND ETF FUND 46429B267 3,193 121,931 SH   DFND 1 44,238 0 77,693
ISHARES US TREASURY BOND ETF FUND 46429B267 3,154 120,446 SH   DFND 5 120,446 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 61 2,813 SH   DFND 5 2,813 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 3,127 143,129 SH   DFND 14 143,129 0 0
ISHARES CMBS ETF FUND 46429B366 288 5,342 SH   DFND 5 2,301 0 3,041
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 242 8,278 SH   DFND 14 8,278 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 4,983 118,143 SH   OTR 1 118,143 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 740 17,553 SH   OTR 2 17,553 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 43,658 1,035,041 SH   DFND 4 617,941 0 417,100
ISHARES MSCI INDIA ETF FUND 46429B598 5,658 134,137 SH   DFND 5 57,667 0 76,470
ISHARES MSCI INDIA ETF FUND 46429B598 13 315 SH   DFND 14 315 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 6,359 150,766 SH   DFND 10 150,766 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 37,140 880,522 SH   DFND 8 415,793 464,729 0
ISHARES MSCI INDIA ETF FUND 46429B598 583 13,829 SH   DFND 1 4,239 0 9,590
ISHARES MSCI INDIA ETF FUND 46429B598 186,089 4,411,779 SH   DFND 2 4,286,676 0 125,103
ISHARES MSCI INDIA ETF FUND 46429B598 94,447 2,239,139 SH   DFND 5 2,239,139 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 217 11,975 SH   DFND 14 11,975 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 10 550 SH   DFND 5 550 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 9 188 SH   DFND 5 188 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 21,114 415,798 SH   DFND 5 204,033 0 211,765
ISHARES FLOATING RATE BOND E FUND 46429B655 32 634 SH   DFND 2 634 0 0
IiShares Core High Dividend ETF FUND 46429B663 34,296 361,429 SH   DFND 5 319,170 0 42,259
IiShares Core High Dividend ETF FUND 46429B663 360 3,789 SH   DFND 5 3,789 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 204 2,500 SH   OTR 2 2,500 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 3,475 42,537 SH   DFND 14 42,537 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 6,476 79,267 SH   DFND 5 48,921 0 30,346
ISHARES MSCI CHINA ETF FUND 46429B671 62,085 759,913 SH   DFND 2 759,913 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 2,916 39,954 SH   DFND 5 10,806 0 29,148
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 429 5,871 SH   DFND 2 5,871 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 15,523 224,359 SH   DFND 5 131,222 0 93,137
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,157 16,723 SH   DFND 2 16,723 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 33 474 SH   DFND 5 474 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 191 2,767 SH   DFND 1 2,767 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 31 293 SH   DFND 5 293 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 414 3,403 SH   OTR 1 2,842 0 561
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7,704 63,260 SH   DFND 5 31,388 0 31,872
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 8,074 66,299 SH   DFND 1 36,531 0 29,768
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 44,853 368,314 SH   DFND 2 368,314 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 13,121 128,055 SH   DFND 2 128,045 0 10
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9,435 92,082 SH   DFND 5 73,087 0 18,995
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 156 1,519 SH   DFND 1 0 0 1,519
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 3,676 35,876 SH   DFND 11 35,876 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 12,704 78,975 SH   DFND 5 44,557 0 34,418
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 170 1,057 SH   DFND 2 1,057 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 16,694 103,778 SH   DFND 5 103,778 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 253 3,603 SH   OTR 2 3,603 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 35,532 505,581 SH   DFND 5 349,518 0 156,063
ISHARES CORE INTL STOCK ETF FUND 46432F834 132 1,885 SH   DFND 2 1,885 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 59,560 826,648 SH   OTR 2 819,961 0 6,687
ISHARES CORE MSCI EAFE ETF FUND 46432F842 4,992 69,280 SH   OTR 1 65,958 0 3,322
ISHARES CORE MSCI EAFE ETF FUND 46432F842 80,273 1,114,127 SH   DFND 5 310,649 0 803,478
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2,320 32,201 SH   DFND 5 32,201 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 30,347 421,197 SH   DFND 1 346,162 0 75,035
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,244 17,271 SH   DFND 11 17,271 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 688,654 9,558,001 SH   DFND 2 9,286,887 0 271,114
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 4,703 91,689 SH   DFND 5 16,743 0 74,946
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 8 160 SH   DFND 5 160 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 51 2,191 SH   DFND 5 2,191 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,720 33,210 SH   DFND 5 14,330 0 18,880
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH   DFND 5 44 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 14,176 309,448 SH   DFND 5 202,281 0 107,167
ISHARES TR OPTION 46434V957 421 9,200 SH Put DFND 5 1,900 0 7,300
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 17,589 489,543 SH   DFND 5 489,543 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 6,265 174,370 SH   DFND 4 0 0 174,370
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 7,380 196,277 SH   DFND 5 136,418 0 59,859
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 9 244 SH   DFND 5 0 0 244
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 231 1,480 SH   OTR 2 973 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9,989 63,977 SH   DFND 2 63,977 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 527 3,377 SH   DFND 5 3,306 0 71
ISHARES MSCI CHINA A ETF FUND 46434V514 960 23,332 SH   DFND 5 21,100 0 2,232
ISHARES CORE TOTAL BOND ETF FUND 46434V613 938 17,773 SH   DFND 5 5,399 0 12,374
ISHARES CORE TOTAL BOND ETF FUND 46434V613 7 131 SH   DFND 5 131 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 14,467 299,705 SH   OTR 2 299,705 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 17,550 363,573 SH   DFND 2 359,372 0 4,201
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 217 4,494 SH   DFND 5 4,494 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 39,868 825,947 SH   DFND 5 735,124 0 90,823
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 991 28,948 SH   DFND 5 5,439 0 23,509
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 16 480 SH   DFND 11 480 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 26 760 SH   DFND 2 760 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 16,182 635,100 SH   DFND 22 635,100 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 59 2,315 SH   DFND 5 2,315 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 25 372 SH   DFND 5 372 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 1,825 33,821 SH   OTR 1 17,106 0 16,715
ISHARES CORE MSCI EUROPE FUND 46434V738 13,632 252,594 SH   OTR 2 251,984 0 610
ISHARES CORE MSCI EUROPE FUND 46434V738 680 12,600 SH   DFND 5 9,137 0 3,463
ISHARES CORE MSCI EUROPE FUND 46434V738 34,878 646,252 SH   DFND 1 368,132 0 278,120
ISHARES CORE MSCI EUROPE FUND 46434V738 662,088 12,267,713 SH   DFND 2 12,107,661 0 160,052
ISHARES CORE MSCI EUROPE FUND 46434V738 25 456 SH   DFND 5 456 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 46,117 854,486 SH   DFND 11 854,486 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,206 36,586 SH   OTR 2 36,586 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,449 134,947 SH   DFND 2 118,528 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 329 9,993 SH   DFND 5 0 0 9,993
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 287 5,684 SH   DFND 5 5,684 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 9,817 252,180 SH   DFND 18 252,180 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 251 6,450 SH   DFND 5 6,450 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 70 2,692 SH   DFND 5 692 0 2,000
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 3 135 SH   DFND 5 135 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 662 24,660 SH   DFND 5 7,693 0 16,967
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 697 26,407 SH   DFND 5 9,194 0 17,213
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 1 36 SH   DFND 5 36 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 3,232 32,904 SH   DFND 5 18,810 0 14,094
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 70,718 720,000 SH   DFND 5 720,000 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 7 267 SH   DFND 5 267 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 387 5,992 SH   DFND 5 5,992 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 539 8,340 SH   DFND 5 8,340 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 8 265 SH   DFND 5 265 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 34,809 1,111,751 SH   DFND 5 1,111,751 0 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 1,366 38,745 SH   DFND 5 23,288 0 15,457
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 1 25 SH   DFND 5 25 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 20 800 SH   DFND 5 150 0 650
ISHARES CORE 5-10 YEAR USD FUND 46435G417 1 10 SH   DFND 5 10 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6,107 67,208 SH   OTR 1 67,208 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3,308 36,401 SH   OTR 2 36,401 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 23,122 254,450 SH   DFND 5 212,611 0 41,839
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 48,969 538,890 SH   DFND 11 538,890 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 147 1,618 SH   DFND 5 1,618 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 13,284 146,191 SH   DFND 1 123,631 0 22,560
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 207,554 2,284,081 SH   DFND 2 2,251,405 0 32,676
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,688 35,409 SH   OTR 2 33,949 0 1,460
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,153 28,365 SH   OTR 1 25,618 0 2,747
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 80,080 1,055,070 SH   DFND 2 1,047,013 0 8,057
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,622 34,542 SH   DFND 1 20,070 0 14,472
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 7,094 93,468 SH   DFND 5 35,085 0 58,383
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 26,130 344,274 SH   DFND 11 344,274 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 279 5,091 SH   DFND 5 867 0 4,224
ISHARES INTL AGGREGATE BOND FUND 46435G672 31 559 SH   DFND 5 559 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 1,007 38,250 SH   DFND 5 30,155 0 8,095
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 275 10,694 SH   DFND 5 6,415 0 4,279
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 821 31,129 SH   DFND 5 12,845 0 18,284
ISHARES SELF-DRIVING EV&TECH FUND 46435U366 48 1,040 SH   DFND 5 1,040 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 19 345 SH   DFND 1 0 0 345
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 24,668 450,812 SH   DFND 2 445,799 0 5,013
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2,238 40,904 SH   DFND 11 40,904 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 167 4,051 SH   OTR 2 4,051 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 4 95 SH   DFND 11 95 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 16,070 390,141 SH   DFND 1 143,297 0 246,844
ISHARES BROAD USD HIGH YIELD FUND 46435U853 36,443 884,763 SH   DFND 2 884,763 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 468 11,356 SH   DFND 5 8,241 0 3,115
BLACKROCK SHORT MATURITY BON FUND 46431W507 12,047 240,021 SH   DFND 5 182,336 0 57,685
BLACKROCK SHORT MATURITY MUN FUND 46431W838 926 18,430 SH   DFND 5 17,680 0 750
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 130 128,000 PRN   DFND 8 128,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 6,529 673,818 SH   DFND 5 673,818 0 0
ISOS ACQUISITION CORPORATION UNIT G4962C120 563 56,500 SH   DFND 5 56,500 0 0
ISTAR INC COMMON 45031U101 2,445 137,501 SH   DFND 4 137,343 0 158
ISTAR INC COMMON 45031U101 51 2,879 SH   DFND 6 2,879 0 0
ISTAR INC COMMON 45031U101 2,933 164,959 SH   DFND 5 164,959 0 0
ISTAR INC COMMON 45031U101 2,867 161,237 SH   DFND 2 161,237 0 0
ISTAR INC BOND 45031UCB5 1,871 1,415,000 PRN   DFND 5 1,415,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 8,595 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 1 301 SH   DFND 5 8 0 293
ITAU UNIBANCO HLDG S A ADR 465562106 18,377 3,705,084 SH   DFND 4 2,481,655 181,259 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 39,113 7,885,586 SH   DFND 8 69,844 792,812 7,022,930
ITAU UNIBANCO HLDG S A ADR 465562106 32,796 6,612,130 SH   DFND 5 6,612,130 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 149 30,013 SH   DFND 6 30,013 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 48 9,590 SH   DFND 2 0 0 9,590
ITAU UNIBANCO HLDG S A ADR 465562106 12,490 2,518,072 SH   DFND 10 2,518,072 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906 682 137,500 SH Call DFND 5 137,500 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 86 2,526 SH   DFND 4 2,500 0 26
ITEOS THERAPEUTICS INC COMMON 46565G104 253 7,400 SH   DFND 2 7,400 0 0
ITERIS INC NEW COMMON 46564T107 38 6,162 SH   DFND 6 6,162 0 0
ITERIS INC NEW COMMON 46564T107 629 101,894 SH   DFND 5 101,894 0 0
ITERIS INC NEW COMMON 46564T107 96 15,493 SH   DFND 2 15,493 0 0
ITHAX ACQUISITION CORP COMMON G49775102 4,818 496,714 SH   DFND 5 496,714 0 0
ITHAX ACQUISITION CORP UNIT G49775110 1,003 99,977 SH   DFND 5 99,977 0 0
ITHAX ACQUISITION CORP UNIT G49775110 963 95,979 SH   DFND 5 95,979 0 0
ITIQUIRA ACQUISITION CORP UNIT G49773123 1,491 150,000 SH   DFND 5 150,000 0 0
ITRON INC COMMON 465741106 15,765 177,835 SH   DFND 8 177,835 0 0
ITRON INC COMMON 465741106 207,549 2,341,218 SH   DFND 4 2,223,145 0 118,073
ITRON INC COMMON 465741106 6,333 71,435 SH   DFND 2 71,435 0 0
ITRON INC COMMON 465741106 3,975 44,844 SH   DFND 6 44,844 0 0
ITRON INC COMMON 465741106 7,917 89,309 SH   DFND 16 89,309 0 0
ITRON INC COMMON 465741106 5,143 58,010 SH   DFND 5 58,010 0 0
ITT INC COMMON 45073V108 1,773 19,502 SH   DFND 5 19,502 0 0
ITT INC COMMON 45073V108 36 401 SH   DFND 16 401 0 0
ITT INC COMMON 45073V108 707,676 7,784,357 SH   DFND 4 7,553,577 0 230,780
ITT INC COMMON 45073V108 31,470 346,163 SH   DFND 2 344,489 0 1,674
ITT INC COMMON 45073V108 3 37 SH   DFND 1 0 0 37
ITT INC COMMON 45073V108 19,076 209,834 SH   DFND 8 209,834 0 0
ITT INC COMMON 45073V108 1,681 18,493 SH   DFND 10 18,493 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 38 1,785 SH   DFND 6 1,785 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 830 39,115 SH   DFND 5 39,115 0 0
IVERIC BIO INC COMMON 46583P102 1 161 SH   DFND 4 0 0 161
IVERIC BIO INC COMMON 46583P102 186 30,123 SH   DFND 2 30,123 0 0
J & J SNACK FOODS CORP COMMON 466032109 6,507 41,440 SH   DFND 5 41,440 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,890 37,510 SH   DFND 4 37,476 0 34
J & J SNACK FOODS CORP COMMON 466032109 882 5,615 SH   DFND 2 5,615 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH   DFND 6 34 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 12 1,239 SH   DFND 5 1,239 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 7 116 SH   OTR 4 0 0 116
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 45 739 SH   DFND 4 739 0 0
JPMORGAN EM MARKET EQ CORE FUND 46641Q266 24,367 500,000 SH   DFND 4 0 0 500,000
JPMORGAN SHORT DURATION CORE FUND 46641Q274 49,599 990,000 SH   DFND 4 990,000 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 21,380 400,000 SH   DFND 8 400,000 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 407,973 6,323,195 SH   DFND 4 6,323,195 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 53,443 944,754 SH   OTR 4 0 0 944,754
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 24 427 SH   DFND 4 427 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 727 10,000 SH   OTR 2 10,000 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 9,081 125,000 SH   DFND 4 0 0 125,000
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 533 9,166 SH   OTR 1 5,243 0 3,923
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 581 10,000 SH   OTR 2 10,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 236,905 4,076,140 SH   DFND 11 4,076,140 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 98,164 1,688,980 SH   DFND 2 1,686,872 0 2,108
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 833 14,325 SH   DFND 1 4,096 0 10,229
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,615,854 18,854,768 SH   DFND 4 18,854,768 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 106,986 1,863,551 SH   OTR 4 0 0 1,863,551
JPM BETABUILDERS INTL EQTY FUND 46641Q373 3,041,463 52,977,927 SH   DFND 4 52,977,927 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 7,789 300,739 SH   OTR 4 0 0 300,739
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25,382 980,000 SH   DFND 8 980,000 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 231,262 3,176,238 SH   OTR 4 0 0 3,176,238
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 31,905 438,202 SH   DFND 4 438,202 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 24 262 SH   OTR 4 0 0 262
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 6 SH   DFND 5 6 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 132 1,451 SH   DFND 4 1,451 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 21 387 SH   OTR 4 0 0 387
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 26,962 494,500 SH   DFND 4 494,500 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 96,090 3,578,755 SH   OTR 4 0 0 3,578,755
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 198,890 7,407,459 SH   DFND 4 7,407,459 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 24,972 458,000 SH   DFND 4 458,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 26,387 489,745 SH   OTR 4 0 0 489,745
JPM CORE PLUS BOND ETF FUND 46641Q670 42 777 SH   DFND 4 777 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 26,374 928,978 SH   OTR 1 706,578 0 222,400
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 17,202 605,900 SH   OTR 4 0 605,900 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 118,824 4,185,404 SH   OTR 2 4,112,220 0 73,184
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 481 16,937 SH   OTR 11 0 16,937 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 1,395,828 49,166,199 SH   DFND 11 49,166,199 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 79,637 2,805,110 SH   DFND 1 1,875,361 0 929,749
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 1,871,022 65,904,249 SH   DFND 2 65,275,536 0 628,713
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 144 5,078 SH   DFND 5 828 0 4,250
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 36,178 1,224,282 SH   OTR 4 0 840,100 384,182
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 554 18,745 SH   OTR 11 0 18,745 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 37,821 1,279,900 SH   OTR 1 1,003,157 0 276,743
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 174,061 5,890,405 SH   OTR 2 5,756,342 0 134,063
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 155 5,249 SH   DFND 5 813 0 4,436
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 121,372 4,107,354 SH   DFND 1 2,730,639 0 1,376,715
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 2,446,174 82,780,839 SH   DFND 2 81,919,476 0 861,363
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 6,738 228,028 SH   DFND 4 228,028 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,635,946 55,361,954 SH   DFND 11 55,361,954 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 222,152 7,800,297 SH   OTR 2 7,602,852 0 197,445
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 45,337 1,591,885 SH   OTR 1 1,179,471 0 412,414
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,074 37,719 SH   OTR 11 0 37,719 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 33,814 1,187,300 SH   OTR 4 0 1,187,300 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 304 10,669 SH   DFND 5 1,667 0 9,002
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 3,624,671 127,270,735 SH   DFND 2 123,603,644 0 3,667,091
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 147,229 5,169,559 SH   DFND 1 3,224,581 0 1,944,978
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2,786,971 97,857,142 SH   DFND 11 97,857,142 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 141,450 5,166,171 SH   OTR 2 5,057,785 0 108,386
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 37,480 1,368,896 SH   OTR 1 1,115,316 0 253,580
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 522 19,052 SH   OTR 11 0 19,052 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 63,574 2,321,900 SH   OTR 4 0 2,321,900 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 145 5,303 SH   DFND 5 855 0 4,448
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,569,637 57,327,856 SH   DFND 11 57,327,856 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 2,115,709 77,272,061 SH   DFND 2 76,365,237 0 906,824
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 94,770 3,461,284 SH   DFND 1 2,391,448 0 1,069,836
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 10,744 125,046 SH   OTR 4 0 0 125,046
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 21,435 249,474 SH   DFND 18 249,474 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 1,000,920 11,649,446 SH   DFND 4 11,649,446 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 78 SH   DFND 4 78 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 48,443 996,210 SH   DFND 8 996,210 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 453,666 13,211,010 SH   DFND 4 13,211,010 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 2,163 55,000 SH   OTR 2 55,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2 30 SH   OTR 4 0 0 30
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,284 84,407 SH   DFND 5 34,032 0 50,375
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 225,111 4,435,255 SH   DFND 4 4,435,255 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 7,834 154,357 SH   DFND 5 154,357 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 73,711 1,452,281 SH   DFND 11 1,452,281 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 9 204 SH   DFND 4 204 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1,256,868 24,381,531 SH   DFND 4 24,381,531 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 15 184 SH   DFND 4 184 0 0
J2 GLOBAL INC COMMON 48123V102 16 137 SH   OTR 1 0 0 137
J2 GLOBAL INC COMMON 48123V102 52 432 SH   DFND 1 0 0 432
J2 GLOBAL INC COMMON 48123V102 11,655 97,238 SH   DFND 2 96,965 0 273
J2 GLOBAL INC COMMON 48123V102 12,020 100,287 SH   DFND 4 68,427 0 31,860
J2 GLOBAL INC COMMON 48123V102 475 3,959 SH   DFND 10 3,959 0 0
J2 GLOBAL INC COMMON 48123V102 72 598 SH   DFND 5 538 0 60
J2 GLOBAL INC COMMON 48123V102 776 6,471 SH   DFND 8 6,471 0 0
J2 GLOBAL INC COMMON 48123V102 190 1,587 SH   DFND 16 1,587 0 0
J2 GLOBAL INC BOND 48123VAC6 10,615 5,973,000 PRN   DFND 5 5,973,000 0 0
J2 GLOBAL INC BOND 48123VAC6 199 112,000 PRN   DFND 8 112,000 0 0
JABIL INC COMMON 466313103 2,422 46,429 SH   DFND 5 46,429 0 0
JABIL INC COMMON 466313103 10,372 198,859 SH   DFND 4 178,424 0 20,435
JABIL INC COMMON 466313103 6,656 127,599 SH   DFND 2 127,599 0 0
JABIL INC COMMON 466313103 39 757 SH   DFND 5 164 0 593
JACK CREEK INVESTMENT CORP UNIT G4989X107 2,665 268,895 SH   DFND 5 268,895 0 0
JACK IN THE BOX INC COMMON 466367109 23 205 SH   DFND 6 205 0 0
JACK IN THE BOX INC COMMON 466367109 9,318 84,879 SH   DFND 5 84,879 0 0
JACK IN THE BOX INC COMMON 466367109 2,140 19,496 SH   DFND 4 19,447 0 49
JACK IN THE BOX INC COMMON 466367109 3,306 30,117 SH   DFND 2 30,117 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 30 231 SH   OTR 1 0 0 231
JACOBS ENGR GROUP INC COMMON 469814107 5,763 44,584 SH   DFND 2 44,046 0 538
JACOBS ENGR GROUP INC COMMON 469814107 6,584 50,929 SH   DFND 4 27,213 0 23,716
JACOBS ENGR GROUP INC COMMON 469814107 27 206 SH   DFND 1 46 0 160
JACOBS ENGR GROUP INC COMMON 469814107 15 115 SH   DFND 5 115 0 0
JACOBS ENGR GROUP INC COMMON 469814107 6,773 52,395 SH   DFND 5 52,395 0 0
JACOBS ENGR GROUP INC COMMON 469814107 402 3,112 SH   DFND 6 3,112 0 0
JAKKS PAC INC COMMON 47012E403 227 31,900 SH   DFND 5 31,900 0 0
JAMES HARDIE INDS PLC ADR 47030M106 12 398 SH   OTR 1 0 0 398
JAMES HARDIE INDS PLC ADR 47030M106 9 305 SH   DFND 2 0 0 305
JAMES HARDIE INDS PLC ADR 47030M106 25 829 SH   DFND 1 0 0 829
JAMES RIV GROUP LTD COMMON G5005R107 3,512 76,977 SH   DFND 4 72,556 0 4,421
JAMES RIV GROUP LTD COMMON G5005R107 50 1,086 SH   DFND 6 1,086 0 0
JAMES RIV GROUP LTD COMMON G5005R107 3,868 84,788 SH   DFND 5 84,788 0 0
JAMES RIV GROUP LTD COMMON G5005R107 944 20,703 SH   DFND 2 20,703 0 0
JAMF HLDG CORP COMMON 47074L105 487 13,791 SH   DFND 4 13,791 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845 5,051 100,000 SH   DFND 5 100,000 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 716 22,997 SH   DFND 5 22,997 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3 105 SH   DFND 1 0 0 105
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,008 160,767 SH   DFND 2 160,767 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 61 1,944 SH   DFND 6 1,944 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,791 121,692 SH   DFND 4 90,280 0 31,412
JANUS HENDERSON GROUP PLC COMMON G4474Y214 232 7,446 SH   DFND 8 7,446 0 0
JAWS ACQUISITION CORP WARRANT G50744112 328 103,132 PRN   OTR 4 0 103,132 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 4,395 4,304,000 PRN   DFND 5 4,304,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 6,193 5,697,000 PRN   DFND 16 5,697,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 3,420 3,146,000 PRN   DFND 5 3,146,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 45 272 SH   OTR 1 0 0 272
JAZZ PHARMACEUTICALS PLC COMMON G50871105 38,696 235,420 SH   DFND 8 204,911 17,535 12,974
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,777 10,809 SH   DFND 6 10,809 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 494 3,003 SH   DFND 10 3,003 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 22,440 136,521 SH   DFND 2 136,372 0 149
JAZZ PHARMACEUTICALS PLC COMMON G50871105 230,766 1,403,945 SH   DFND 4 1,240,972 0 162,973
JAZZ PHARMACEUTICALS PLC COMMON G50871105 568 3,453 SH   DFND 5 286 0 3,167
JAZZ PHARMACEUTICALS PLC COMMON G50871105 39 237 SH   DFND 1 0 0 237
JAZZ PHARMACEUTICALS PLC COMMON G50871105 17,122 104,169 SH   DFND 5 104,169 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871905 7,364 44,800 SH Call DFND 5 44,800 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871955 4,109 25,000 SH Put DFND 5 25,000 0 0
JBG SMITH PPTYS COMMON 46590V100 134,063 4,217,139 SH   DFND 4 4,100,704 0 116,435
JBG SMITH PPTYS COMMON 46590V100 1,505 47,357 SH   DFND 5 47,357 0 0
JBG SMITH PPTYS COMMON 46590V100 25,564 804,141 SH   DFND 2 804,026 0 115
JBG SMITH PPTYS COMMON 46590V100 79 2,483 SH   DFND 5 0 0 2,483
JD.COM INC ADR 47215P106 30,620 363,100 SH   OTR 4 0 0 363,100
JD.COM INC ADR 47215P106 759 9,000 SH   OTR 2 9,000 0 0
JD.COM INC ADR 47215P106 66,481 788,343 SH   DFND 10 736,342 0 52,001
JD.COM INC ADR 47215P106 336,009 3,984,458 SH   DFND 4 3,366,447 28,577 589,434
JD.COM INC ADR 47215P106 16,865 199,994 SH   DFND 5 199,994 0 0
JD.COM INC ADR 47215P106 185,357 2,197,991 SH   DFND 8 898,655 231,071 1,068,265
JD.COM INC ADR 47215P106 63,773 756,234 SH   DFND 2 756,234 0 0
JD.COM INC ADR 47215P106 1,942 23,033 SH   DFND 18 23,033 0 0
JD.COM INC ADR 47215P106 1,213 14,381 SH   DFND 5 10,672 0 3,709
JD.COM INC ADR 47215P106 10,897 129,222 SH   DFND 16 129,222 0 0
JD.COM INC OPTION 47215P906 35,941 426,200 SH Call DFND 5 426,200 0 0
JD.COM INC OPTION 47215P956 3,592 42,600 SH Put DFND 5 42,600 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 10,368 344,438 SH   DFND 4 304,586 0 39,852
JEFFERIES FINL GROUP INC COMMON 47233W109 626 20,798 SH   DFND 5 20,798 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 50,087 1,664,006 SH   DFND 2 190,789 0 1,473,217
JEFFERIES FINL GROUP INC COMMON 47233W109 79 2,634 SH   DFND 6 2,634 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 4 147 SH   DFND 1 0 0 147
JEFFERIES FINL GROUP INC COMMON 47233W109 90 3,000 SH   DFND 5 3,000 0 0
JELD-WEN HLDG INC COMMON 47580P103 4 157 SH   DFND 1 0 0 157
JELD-WEN HLDG INC COMMON 47580P103 2,118 76,503 SH   DFND 5 76,503 0 0
JELD-WEN HLDG INC COMMON 47580P103 705 25,465 SH   DFND 2 25,465 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,141 41,203 SH   DFND 4 41,040 0 163
JETBLUE AWYS CORP COMMON 477143101 6,073 298,590 SH   DFND 4 287,721 0 10,869
JETBLUE AWYS CORP COMMON 477143101 486 23,903 SH   DFND 5 1,644 0 22,259
JETBLUE AWYS CORP COMMON 477143101 6,057 297,767 SH   DFND 2 297,767 0 0
JFROG LTD COMMON M6191J100 4,767 107,440 SH   DFND 8 107,440 0 0
JFROG LTD COMMON M6191J100 1,169 26,355 SH   DFND 6 26,355 0 0
JFROG LTD COMMON M6191J100 3,092 69,696 SH   DFND 5 69,696 0 0
JFROG LTD COMMON M6191J100 50,882 1,146,757 SH   DFND 4 1,090,890 0 55,867
JFROG LTD COMMON M6191J100 53 1,200 SH   DFND 5 1,200 0 0
JFROG LTD COMMON M6191J100 1,678 37,814 SH   DFND 2 37,814 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 4 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 17,094 410,016 SH   DFND 5 410,016 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 28 666 SH   DFND 6 666 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 13,957 104,674 SH   DFND 5 104,674 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 16,676 125,065 SH   DFND 8 125,065 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,505 41,283 SH   DFND 2 41,283 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 130,935 981,965 SH   DFND 4 917,950 0 64,015
JOHN HANCOCK CORPORATE BOND FUND 47804J818 5,022 199,900 SH   DFND 5 199,900 0 0
JOHNSON & JOHNSON COMMON 478160104 5,926 36,057 SH   OTR 1 16,227 0 19,830
JOHNSON & JOHNSON COMMON 478160104 98,289 598,047 SH   OTR 2 534,531 36 63,480
JOHNSON & JOHNSON COMMON 478160104 4,207 25,600 SH   OTR 13 0 25,600 0
JOHNSON & JOHNSON COMMON 478160104 428,428 2,606,804 SH   OTR 11 0 22 2,606,782
JOHNSON & JOHNSON COMMON 478160104 45 276 SH   OTR 4 0 276 0
JOHNSON & JOHNSON COMMON 478160104 53,040 322,728 SH   DFND 6 322,728 0 0
JOHNSON & JOHNSON COMMON 478160104 367,544 2,236,351 SH   DFND 8 2,078,112 67,638 90,601
JOHNSON & JOHNSON COMMON 478160104 606,093 3,687,816 SH   DFND 2 3,562,446 0 125,370
JOHNSON & JOHNSON COMMON 478160104 11,525 70,124 SH   DFND 10 70,124 0 0
JOHNSON & JOHNSON COMMON 478160104 75,273 458,007 SH   DFND 5 254,787 0 203,220
JOHNSON & JOHNSON COMMON 478160104 2,291,707 13,944,061 SH   DFND 4 12,279,887 0 1,664,174
JOHNSON & JOHNSON COMMON 478160104 1,163 7,074 SH   DFND 18 7,074 0 0
JOHNSON & JOHNSON COMMON 478160104 4,698 28,586 SH   DFND 16 0 0 28,586
JOHNSON & JOHNSON COMMON 478160104 100,530 611,684 SH   DFND 11 611,684 0 0
JOHNSON & JOHNSON COMMON 478160104 32,903 200,203 SH   DFND 1 190,544 0 9,659
JOHNSON & JOHNSON COMMON 478160104 26,682 162,348 SH   DFND 15 162,348 0 0
JOHNSON & JOHNSON COMMON 478160104 800 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 132,821 808,161 SH   DFND 5 808,161 0 0
JOHNSON & JOHNSON OPTION 478160904 2,219 13,500 SH Call DFND 5 13,500 0 0
JOHNSON & JOHNSON OPTION 478160954 115 700 SH Put DFND 5 100 0 600
JOHNSON CTLS INTL PLC COMMON G51502105 558 9,355 SH   OTR 2 7,697 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 59 984 SH   OTR 1 0 0 984
JOHNSON CTLS INTL PLC COMMON G51502105 32 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 79 1,323 SH   DFND 1 77 0 1,246
JOHNSON CTLS INTL PLC COMMON G51502105 1,183 19,834 SH   DFND 15 19,834 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 337 5,645 SH   DFND 5 2,849 0 2,796
JOHNSON CTLS INTL PLC COMMON G51502105 5,929 99,361 SH   DFND 16 99,361 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 6,062 101,585 SH   DFND 6 101,585 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 68,022 1,139,965 SH   DFND 5 1,139,965 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 15,108 253,187 SH   DFND 2 248,907 0 4,280
JOHNSON CTLS INTL PLC COMMON G51502105 1,253 20,991 SH   DFND 10 20,991 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 32,425 543,409 SH   DFND 4 375,662 0 167,747
JOHNSON CTLS INTL PLC COMMON G51502105 2,168 36,340 SH   DFND 8 36,340 0 0
JOHNSON CTLS INTL PLC OPTION G51502905 835 14,000 SH Call DFND 5 14,000 0 0
JOHNSON OUTDOORS INC COMMON 479167108 280 1,958 SH   DFND 2 1,958 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,310 9,176 SH   DFND 5 9,176 0 0
JOHNSON OUTDOORS INC COMMON 479167108 3,065 21,470 SH   DFND 4 21,457 0 13
JOINT CORP COMMON 47973J102 241 4,975 SH   DFND 2 4,975 0 0
JOINT CORP COMMON 47973J102 3 61 SH   DFND 6 61 0 0
JOINT CORP COMMON 47973J102 2,276 47,051 SH   DFND 5 47,051 0 0
JONES LANG LASALLE INC COMMON 48020Q107 16 88 SH   DFND 1 0 0 88
JONES LANG LASALLE INC COMMON 48020Q107 13,088 73,099 SH   DFND 4 63,343 0 9,756
JONES LANG LASALLE INC COMMON 48020Q107 30 170 SH   DFND 8 170 0 0
JONES LANG LASALLE INC COMMON 48020Q107 346 1,933 SH   DFND 6 1,933 0 0
JONES LANG LASALLE INC COMMON 48020Q107 9,290 51,889 SH   DFND 2 51,889 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,637 14,731 SH   DFND 5 14,731 0 0
JONES LANG LASALLE INC COMMON 48020Q107 18 100 SH   DFND 5 100 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 618 60,130 SH   DFND 5 60,130 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 524 50,975 SH   DFND 4 34,575 0 16,400
JOUNCE THERAPEUTICS INC COMMON 481116101 556 54,170 SH   DFND 2 54,170 0 0
JOYY INC ADR 46591M109 442 4,715 SH   DFND 16 0 0 4,715
JOYY INC ADR 46591M109 40,874 436,078 SH   DFND 4 118,310 88,378 229,390
JOYY INC ADR 46591M109 190 2,031 SH   DFND 10 2,031 0 0
JOYY INC ADR 46591M109 647 6,904 SH   DFND 18 6,904 0 0
JOYY INC ADR 46591M109 48,144 513,641 SH   DFND 8 401,873 23,583 88,185
JOYY INC ADR 46591M109 129 1,373 SH   DFND 6 1,373 0 0
JOYY INC ADR 46591M109 55,392 590,976 SH   DFND 5 590,976 0 0
JOYY INC ADR 46591M109 5 55 SH   DFND 1 0 0 55
JOYY INC ADR 46591M109 16,409 175,069 SH   DFND 2 175,069 0 0
JOYY INC OPTION 46591M959 234 2,500 SH Put DFND 5 2,500 0 0
JPMORGAN CHASE & CO COMMON 46625H100 23,912 157,081 SH   OTR 2 136,103 0 20,978
JPMORGAN CHASE & CO COMMON 46625H100 540 3,544 SH   OTR 1 0 0 3,544
JPMORGAN CHASE & CO COMMON 46625H100 4,363 28,659 SH   DFND 5 6,418 0 22,241
JPMORGAN CHASE & CO COMMON 46625H100 24,379 160,146 SH   DFND 8 65,859 61,000 33,287
JPMORGAN CHASE & CO COMMON 46625H100 2,745 18,029 SH   DFND 10 18,029 0 0
JPMORGAN CHASE & CO COMMON 46625H100 175,548 1,153,175 SH   DFND 4 628,461 0 524,714
JPMORGAN CHASE & CO COMMON 46625H100 1,946 12,783 SH   DFND 5 12,783 0 0
JPMORGAN CHASE & CO COMMON 46625H100 190,210 1,249,489 SH   DFND 2 189,381 0 1,060,108
JPMORGAN CHASE & CO COMMON 46625H100 667 4,383 SH   DFND 1 266 0 4,117
JPMORGAN CHASE & CO COMMON 46625H100 28 186 SH   DFND 6 186 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 27 1,620 SH   DFND 2 1,620 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 923,324 55,655,443 SH   DFND 5 55,655,443 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 5,365 151,284 SH   DFND 6 151,284 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 3,032 85,506 SH   DFND 8 85,506 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 1,350 38,061 SH   DFND 5 38,061 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 195 5,500 SH   DFND 5 1,500 0 4,000
JUMIA TECHNOLOGIES AG ADR 48138M105 9 242 SH   DFND 4 242 0 0
JUNIPER INDL HLDGS INC COMMON 48205G106 1,478 119,213 SH   DFND 5 119,213 0 0
JUNIPER INDL HLDGS INC WARRANT 48205G114 143 52,056 PRN   OTR 4 0 52,056 0
JUNIPER NETWORKS INC COMMON 48203R104 10 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 7 263 SH   OTR 1 0 0 263
JUNIPER NETWORKS INC COMMON 48203R104 17,817 703,403 SH   DFND 4 652,545 0 50,858
JUNIPER NETWORKS INC COMMON 48203R104 2,820 111,350 SH   DFND 2 111,108 0 242
JUNIPER NETWORKS INC COMMON 48203R104 210 8,295 SH   DFND 5 5,958 0 2,337
JUNIPER NETWORKS INC COMMON 48203R104 530 20,920 SH   DFND 8 20,920 0 0
JUNIPER NETWORKS INC COMMON 48203R104 28 1,092 SH   DFND 1 42 0 1,050
JUNIPER NETWORKS INC COMMON 48203R104 1,162 45,861 SH   DFND 15 45,861 0 0
JUNIPER NETWORKS INC COMMON 48203R104 11,704 462,058 SH   DFND 6 462,058 0 0
JUNIPER NETWORKS INC COMMON 48203R104 12 493 SH   DFND 19 493 0 0
KADANT INC COMMON 48282T104 102 552 SH   DFND 5 552 0 0
KADANT INC COMMON 48282T104 8,628 46,636 SH   DFND 4 45,185 0 1,451
KADANT INC COMMON 48282T104 6,079 32,855 SH   DFND 5 32,855 0 0
KADANT INC COMMON 48282T104 793 4,286 SH   DFND 2 4,286 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 48284E204 7,275 734,835 SH   DFND 5 734,835 0 0
KADMON HLDGS INC COMMON 48283N106 1 248 SH   DFND 4 0 0 248
KADMON HLDGS INC COMMON 48283N106 252 64,688 SH   DFND 2 64,688 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,480 22,444 SH   DFND 2 22,444 0 0
KAISER ALUMINUM CORP COMMON 483007704 1,158 10,477 SH   DFND 8 10,477 0 0
KAISER ALUMINUM CORP COMMON 483007704 12,288 111,206 SH   DFND 4 96,423 0 14,783
KAISER ALUMINUM CORP COMMON 483007704 2,848 25,774 SH   DFND 5 25,774 0 0
KAISER ALUMINUM CORP COMMON 483007704 4 39 SH   DFND 5 39 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 40 6,000 SH   DFND 5 6,000 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 386 57,319 SH   DFND 4 41,550 0 15,769
KALA PHARMACEUTICALS INC COMMON 483119103 100 14,842 SH   DFND 2 14,842 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 7 1,100 SH   DFND 6 1,100 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 25 SH   DFND 6 25 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 44 5,387 SH   DFND 2 5,387 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 14 530 SH   OTR 1 0 0 530
KALVISTA PHARMACEUTICALS INC COMMON 483497103 12 467 SH   DFND 1 0 0 467
KALVISTA PHARMACEUTICALS INC COMMON 483497103 188 7,337 SH   DFND 2 7,145 0 192
KAMADA LTD COMMON M6240T109 735 118,673 SH   DFND 6 118,673 0 0
KAMADA LTD COMMON M6240T109 213 34,489 SH   DFND 5 32,753 0 1,736
KAMAN CORP COMMON 483548103 7 127 SH   OTR 1 0 0 127
KAMAN CORP COMMON 483548103 23,286 454,013 SH   DFND 5 454,013 0 0
KAMAN CORP COMMON 483548103 629 12,264 SH   DFND 2 12,013 0 251
KAMAN CORP COMMON 483548103 1,981 38,624 SH   DFND 4 38,568 0 56
KAMAN CORP COMMON 483548103 21 400 SH   DFND 1 0 0 400
KAMAN CORP BOND 483548AF0 1,263 1,162,000 PRN   DFND 5 1,162,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 22 82 SH   OTR 2 76 0 6
KANSAS CITY SOUTHERN COMMON 485170302 36 135 SH   OTR 1 0 0 135
KANSAS CITY SOUTHERN COMMON 485170302 1,944 7,366 SH   DFND 5 7,170 0 196
KANSAS CITY SOUTHERN COMMON 485170302 78,425 297,156 SH   DFND 4 281,730 0 15,426
KANSAS CITY SOUTHERN COMMON 485170302 2,745 10,402 SH   DFND 8 8,297 0 2,105
KANSAS CITY SOUTHERN COMMON 485170302 12,207 46,252 SH   DFND 2 30,826 0 15,426
KANSAS CITY SOUTHERN COMMON 485170302 79 300 SH   DFND 1 13 0 287
KANSAS CITY SOUTHERN COMMON 485170302 77,946 295,339 SH   DFND 5 295,339 0 0
KANSAS CITY SOUTHERN COMMON 485170302 290 1,099 SH   DFND 16 1,099 0 0
KANSAS CITY SOUTHERN COMMON 485170302 56 214 SH   DFND 19 214 0 0
KANSAS CITY SOUTHERN COMMON 485170302 3,209 12,159 SH   DFND 6 12,159 0 0
KAR AUCTION SVCS INC COMMON 48238T109 7 488 SH   OTR 1 0 0 488
KAR AUCTION SVCS INC COMMON 48238T109 2,336 155,745 SH   DFND 4 140,247 0 15,498
KAR AUCTION SVCS INC COMMON 48238T109 1,187 79,134 SH   DFND 5 79,134 0 0
KAR AUCTION SVCS INC COMMON 48238T109 3,202 213,466 SH   DFND 2 212,494 0 972
KAR AUCTION SVCS INC COMMON 48238T109 709 47,265 SH   DFND 5 33,739 0 13,526
KAR AUCTION SVCS INC COMMON 48238T109 23 1,543 SH   DFND 1 0 0 1,543
KARUNA THERAPEUTICS INC COMMON 48576A100 502 4,177 SH   DFND 4 4,149 0 28
KARUNA THERAPEUTICS INC COMMON 48576A100 712 5,924 SH   DFND 2 5,924 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2,646 251,475 SH   DFND 5 59,688 0 191,787
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 649 61,691 SH   DFND 4 48,671 0 13,020
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 280 26,581 SH   DFND 2 26,581 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 3,311 2,990,000 PRN   DFND 5 2,990,000 0 0
KB FINL GROUP INC ADR 48241A105 95 1,931 SH   OTR 1 0 0 1,931
KB FINL GROUP INC ADR 48241A105 284 5,737 SH   DFND 1 0 0 5,737
KB FINL GROUP INC ADR 48241A105 864 17,477 SH   DFND 5 17,477 0 0
KB HOME COMMON 48666K109 73 1,579 SH   OTR 1 0 0 1,579
KB HOME COMMON 48666K109 191 4,114 SH   OTR 13 0 4,114 0
KB HOME COMMON 48666K109 3 62 SH   OTR 2 0 62 0
KB HOME COMMON 48666K109 498 10,702 SH   DFND 15 7,931 0 2,771
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KB HOME COMMON 48666K109 20,231 434,794 SH   DFND 2 434,509 0 285
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KOHLS CORP OPTION 500255954 4,441 74,500 SH Put OTR 4 0 74,500 0
KONINKLIJKE PHILIPS N V ADR 500472303 94 1,649 SH   OTR 2 779 0 870
KONINKLIJKE PHILIPS N V ADR 500472303 7 114 SH   OTR 1 0 0 114
KONINKLIJKE PHILIPS N V ADR 500472303 74 1,304 SH   DFND 2 572 0 732
KONINKLIJKE PHILIPS N V ADR 500472303 205 3,603 SH   DFND 5 2,246 0 1,357
KONINKLIJKE PHILIPS N V ADR 500472303 44 767 SH   DFND 1 0 0 767
KONTOOR BRANDS INC COMMON 50050N103 14 285 SH   OTR 2 0 0 285
KONTOOR BRANDS INC COMMON 50050N103 7,211 148,595 SH   DFND 4 148,483 0 112
KONTOOR BRANDS INC COMMON 50050N103 938 19,321 SH   DFND 2 19,321 0 0
KONTOOR BRANDS INC COMMON 50050N103 203 4,186 SH   DFND 5 636 0 3,550
KOPPERS HOLDINGS INC COMMON 50060P106 16,207 466,255 SH   DFND 4 388,258 0 77,997
KOPPERS HOLDINGS INC COMMON 50060P106 2,387 68,670 SH   DFND 5 68,670 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 4,002 115,118 SH   DFND 2 115,118 0 0
KOREA ELECTRIC PWR ADR 500631106 7,829 763,041 SH   DFND 6 763,041 0 0
KORN FERRY COMMON 500643200 11,010 176,526 SH   DFND 2 174,558 0 1,968
KORN FERRY COMMON 500643200 30,662 491,614 SH   DFND 4 388,561 0 103,053
KORN FERRY COMMON 500643200 804 12,890 SH   DFND 8 12,890 0 0
KORN FERRY COMMON 500643200 6,020 96,514 SH   DFND 5 96,514 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 11 113 SH   DFND 5 113 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 186 1,876 SH   DFND 4 0 0 1,876
KORNIT DIGITAL LTD COMMON M6372Q113 147 1,484 SH   DFND 5 1,484 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 309 3,113 SH   DFND 6 3,113 0 0
KOSMOS ENERGY LTD COMMON 500688106 1,204 392,248 SH   DFND 4 355,511 0 36,737
KOSMOS ENERGY LTD COMMON 500688106 573 186,577 SH   DFND 2 186,577 0 0
KOSMOS ENERGY LTD COMMON 500688106 3,564 1,161,068 SH   DFND 8 1,161,068 0 0
KOSMOS ENERGY LTD COMMON 500688106 749 244,051 SH   DFND 5 244,051 0 0
KRAFT HEINZ CO COMMON 500754106 91 2,267 SH   OTR 1 966 0 1,301
KRAFT HEINZ CO COMMON 500754106 1,098 27,453 SH   OTR 2 23,136 0 4,317
KRAFT HEINZ CO COMMON 500754106 2,858 71,462 SH   DFND 15 71,462 0 0
KRAFT HEINZ CO COMMON 500754106 10,899 272,480 SH   DFND 5 157,823 0 114,657
KRAFT HEINZ CO COMMON 500754106 1,559 38,975 SH   DFND 8 31,985 0 6,990
KRAFT HEINZ CO COMMON 500754106 24,252 606,309 SH   DFND 2 605,514 0 795
KRAFT HEINZ CO COMMON 500754106 28 692 SH   DFND 2 0 0 692
KRAFT HEINZ CO COMMON 500754106 72 1,791 SH   DFND 1 78 0 1,713
KRAFT HEINZ CO COMMON 500754106 24,801 620,037 SH   DFND 5 620,037 0 0
KRAFT HEINZ CO COMMON 500754106 891 22,272 SH   DFND 6 22,272 0 0
KRAFT HEINZ CO COMMON 500754106 144,537 3,613,430 SH   DFND 4 3,448,321 0 165,109
KRAFT HEINZ CO COMMON 500754106 1,408 35,205 SH   DFND 10 35,205 0 0
KRAFT HEINZ CO OPTION 500754906 3,176 79,400 SH Call DFND 5 79,400 0 0
KRAFT HEINZ CO OPTION 500754956 116 2,900 SH Put DFND 5 400 0 2,500
KRAFT HEINZ CO OPTION 500754956 1,600 40,000 SH Put DFND 5 40,000 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 2,180 28,551 SH   DFND 5 5,940 0 22,611
KRANESHARES CSI CHINA INTERN FUND 500767306 1,248 16,342 SH   DFND 5 16,342 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 437 5,727 SH   DFND 14 5,727 0 0
KRANESH BOSERA MSCI CHINA A FUND 500767405 13 300 SH   DFND 5 300 0 0
KRATON CORPORATION COMMON 50077C106 4,184 114,347 SH   DFND 4 100,124 0 14,223
KRATON CORPORATION COMMON 50077C106 966 26,401 SH   DFND 2 26,401 0 0
KRATON CORPORATION COMMON 50077C106 737 20,130 SH   DFND 5 20,130 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 4 130 SH   DFND 1 0 0 130
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 20 SH   DFND 2 0 0 20
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,542 56,527 SH   DFND 4 27,460 0 29,067
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH   DFND 5 0 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1,242 45,524 SH   DFND 2 45,524 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3,013 110,430 SH   DFND 5 110,430 0 0
KROGER CO COMMON 501044101 37 1,024 SH   OTR 1 0 0 1,024
KROGER CO COMMON 501044101 96 2,656 SH   OTR 2 2,630 0 26
KROGER CO COMMON 501044101 9,302 258,468 SH   DFND 8 162,476 50,067 45,925
KROGER CO COMMON 501044101 40 1,108 SH   DFND 1 110 0 998
KROGER CO COMMON 501044101 198,609 5,518,436 SH   DFND 4 5,073,623 0 444,813
KROGER CO COMMON 501044101 115 3,208 SH   DFND 5 1,665 0 1,543
KROGER CO COMMON 501044101 12,350 343,163 SH   DFND 2 342,119 0 1,044
KROGER CO COMMON 501044101 1,019 28,324 SH   DFND 15 28,324 0 0
KROGER CO COMMON 501044101 61 1,687 SH   DFND 19 1,687 0 0
KROGER CO COMMON 501044101 257 7,140 SH   DFND 16 0 0 7,140
KROGER CO COMMON 501044101 345 9,586 SH   DFND 10 9,586 0 0
KROGER CO OPTION 501044901 59,643 1,657,200 SH Call DFND 5 1,657,200 0 0
KROGER CO OPTION 501044951 147,275 4,092,100 SH Put DFND 5 4,092,100 0 0
KRONOS BIO INC COMMON 50107A104 3,569 121,933 SH   DFND 2 121,933 0 0
KRONOS BIO INC COMMON 50107A104 39,506 1,349,723 SH   DFND 4 1,241,667 0 108,056
KRONOS BIO INC COMMON 50107A104 4,431 151,382 SH   DFND 8 151,382 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 266 17,356 SH   DFND 4 17,308 0 48
KRONOS WORLDWIDE INC COMMON 50105F105 128 8,390 SH   DFND 2 8,390 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 369 24,128 SH   DFND 5 2,831 0 21,297
KRONOS WORLDWIDE INC COMMON 50105F105 338 22,121 SH   DFND 5 22,121 0 0
KRYSTAL BIOTECH INC COMMON 501147102 2 26 SH   DFND 4 0 0 26
KRYSTAL BIOTECH INC COMMON 501147102 435 5,651 SH   DFND 2 5,651 0 0
KRYSTAL BIOTECH INC COMMON 501147102 29,167 378,601 SH   DFND 8 378,601 0 0
KT CORP ADR 48268K101 3,847 309,216 SH   DFND 6 309,216 0 0
KT CORP ADR 48268K101 71 5,688 SH   DFND 5 5,688 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 2,346 47,774 SH   DFND 6 47,774 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 446 9,072 SH   DFND 5 9,072 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 4,355 88,684 SH   DFND 4 88,540 0 144
KULICKE & SOFFA INDS INC COMMON 501242101 1,194 24,313 SH   DFND 8 24,313 0 0
KURA ONCOLOGY INC COMMON 50127T109 638 22,555 SH   DFND 4 19,942 0 2,613
KURA ONCOLOGY INC COMMON 50127T109 876 30,971 SH   DFND 2 30,971 0 0
KURA SUSHI USA INC COMMON 501270102 809 25,576 SH   DFND 5 6,135 0 19,441
KURA SUSHI USA INC COMMON 501270102 40 1,263 SH   DFND 2 1,263 0 0
KURA SUSHI USA INC COMMON 501270102 0 5 SH   DFND 6 5 0 0
KURA SUSHI USA INC COMMON 501270102 294 9,286 SH   DFND 5 9,286 0 0
KVH INDS INC COMMON 482738101 259 20,425 SH   DFND 4 14,825 0 5,600
KVH INDS INC COMMON 482738101 750 59,147 SH   DFND 5 59,147 0 0
KVH INDS INC COMMON 482738101 79 6,191 SH   DFND 2 6,191 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 2,140 55,076 SH   DFND 4 55,052 0 24
KYMERA THERAPEUTICS INC COMMON 501575104 147 3,781 SH   DFND 2 3,781 0 0
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L BRANDS INC COMMON 501797104 4,968 80,303 SH   DFND 2 80,079 0 224
L BRANDS INC COMMON 501797104 5 87 SH   DFND 1 25 0 62
L BRANDS INC COMMON 501797104 14,903 240,921 SH   DFND 4 171,516 0 69,405
L BRANDS INC COMMON 501797104 6,035 97,565 SH   DFND 5 18,397 0 79,168
L BRANDS INC COMMON 501797104 167 2,701 SH   DFND 6 2,701 0 0
L BRANDS INC COMMON 501797104 70,305 1,136,516 SH   DFND 5 1,136,516 0 0
L BRANDS INC OPTION 501797904 54,579 882,300 SH Call DFND 5 882,300 0 0
L BRANDS INC OPTION 501797954 5,258 85,000 SH Put DFND 5 85,000 0 0
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L&F ACQUISITION CORP COMMON G53702109 2,551 258,964 SH   OTR 4 0 258,964 0
L&F ACQUISITION CORP UNIT G53702125 51 5,000 SH   DFND 5 5,000 0 0
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L3HARRIS TECHNOLOGIES INC COMMON 502431109 81 398 SH   OTR 1 0 0 398
L3HARRIS TECHNOLOGIES INC COMMON 502431109 18,550 91,525 SH   DFND 4 60,722 0 30,803
L3HARRIS TECHNOLOGIES INC COMMON 502431109 4,265 21,042 SH   DFND 8 7,177 6,713 7,152
L3HARRIS TECHNOLOGIES INC COMMON 502431109 7,928 39,117 SH   DFND 5 19,098 0 20,019
L3HARRIS TECHNOLOGIES INC COMMON 502431109 14,650 72,283 SH   DFND 2 71,979 0 304
L3HARRIS TECHNOLOGIES INC COMMON 502431109 39,362 194,210 SH   DFND 5 194,210 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 8,047 39,703 SH   DFND 6 39,703 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 45 224 SH   DFND 19 224 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 69 339 SH   DFND 1 31 0 308
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 182 42,925 SH   DFND 4 39,000 0 3,925
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 29 6,758 SH   DFND 2 6,758 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH   DFND 6 47 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 144 33,902 SH   DFND 5 33,902 0 0
LA Z BOY INC COMMON 505336107 714 16,797 SH   DFND 2 16,710 0 87
LA Z BOY INC COMMON 505336107 1,019 23,988 SH   DFND 8 23,988 0 0
LA Z BOY INC COMMON 505336107 4,719 111,076 SH   DFND 4 110,973 0 103
LABORATORY CORP AMER HLDGS COMMON 50540R409 27 106 SH   OTR 1 0 0 106
LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH   OTR 2 0 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 318,893 1,250,415 SH   DFND 4 1,210,535 0 39,880
LABORATORY CORP AMER HLDGS COMMON 50540R409 9,802 38,434 SH   DFND 2 38,133 0 301
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,691 6,632 SH   DFND 5 1,505 0 5,127
LABORATORY CORP AMER HLDGS COMMON 50540R409 324 1,270 SH   DFND 6 1,270 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 264 1,037 SH   DFND 8 1,037 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 15 60 SH   DFND 1 10 0 50
LABORATORY CORP AMER HLDGS COMMON 50540R409 58 226 SH   DFND 19 226 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 19,586 76,797 SH   DFND 5 76,797 0 0
LADDER CAP CORP COMMON 505743104 2,606 220,842 SH   DFND 2 220,842 0 0
LADDER CAP CORP COMMON 505743104 1,326 112,384 SH   DFND 5 112,384 0 0
LADDER CAP CORP COMMON 505743104 12,094 1,024,936 SH   DFND 4 870,170 0 154,766
LAIRD SUPERFOOD INC COMMON 50736T102 44 1,167 SH   DFND 2 1,167 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 291 7,776 SH   DFND 5 7,776 0 0
LAKELAND BANCORP INC COMMON 511637100 7,080 406,198 SH   DFND 4 406,085 0 113
LAKELAND BANCORP INC COMMON 511637100 2,787 159,923 SH   DFND 5 159,923 0 0
LAKELAND BANCORP INC COMMON 511637100 319 18,279 SH   DFND 2 0 0 18,279
LAKELAND FINL CORP COMMON 511656100 69 991 SH   OTR 1 0 0 991
LAKELAND FINL CORP COMMON 511656100 89 1,291 SH   DFND 4 1,238 0 53
LAKELAND FINL CORP COMMON 511656100 642 9,277 SH   DFND 2 0 0 9,277
LAKELAND FINL CORP COMMON 511656100 3,218 46,515 SH   DFND 5 46,515 0 0
LAKELAND FINL CORP COMMON 511656100 187 2,709 SH   DFND 1 0 0 2,709
LAKELAND INDS INC COMMON 511795106 601 21,570 SH   DFND 2 21,570 0 0
LAKELAND INDS INC COMMON 511795106 11,075 397,525 SH   DFND 4 356,075 0 41,450
LAM RESEARCH CORP COMMON 512807108 3,249 5,458 SH   OTR 1 1,181 0 4,277
LAM RESEARCH CORP COMMON 512807108 19,354 32,515 SH   OTR 2 32,167 0 348
LAM RESEARCH CORP COMMON 512807108 12,708 21,350 SH   OTR 13 0 21,350 0
LAM RESEARCH CORP COMMON 512807108 216 363 SH   OTR 4 0 363 0
LAM RESEARCH CORP COMMON 512807108 548,302 921,145 SH   DFND 2 917,591 0 3,554
LAM RESEARCH CORP COMMON 512807108 58,686 98,592 SH   DFND 5 98,592 0 0
LAM RESEARCH CORP COMMON 512807108 22,763 38,242 SH   DFND 10 32,012 0 6,230
LAM RESEARCH CORP COMMON 512807108 237,418 398,861 SH   DFND 8 337,707 26,588 34,566
LAM RESEARCH CORP COMMON 512807108 17,302 29,067 SH   DFND 5 11,044 0 18,023
LAM RESEARCH CORP COMMON 512807108 2,130,918 3,579,930 SH   DFND 4 3,388,844 0 191,086
LAM RESEARCH CORP COMMON 512807108 324 544 SH   DFND 19 544 0 0
LAM RESEARCH CORP COMMON 512807108 560 941 SH   DFND 6 941 0 0
LAM RESEARCH CORP COMMON 512807108 13,139 22,074 SH   DFND 1 17,182 0 4,892
LAM RESEARCH CORP COMMON 512807108 6,399 10,750 SH   DFND 15 10,750 0 0
LAM RESEARCH CORP COMMON 512807108 1,623 2,727 SH   DFND 16 0 0 2,727
LAM RESEARCH CORP COMMON 512807108 149,104 250,494 SH   DFND 11 250,494 0 0
LAM RESEARCH CORP OPTION 512807908 1,667 2,800 SH Call DFND 5 2,800 0 0
LAM RESEARCH CORP OPTION 512807958 3,274 5,500 SH Put DFND 5 5,500 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 37 396 SH   OTR 2 396 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 228 2,432 SH   DFND 8 2,432 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 25,949 276,292 SH   DFND 2 273,615 0 2,677
LAMAR ADVERTISING CO NEW COMMON 512816109 395 4,211 SH   DFND 10 4,211 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 36,900 392,886 SH   DFND 4 373,277 0 19,609
LAMAR ADVERTISING CO NEW COMMON 512816109 5,748 61,196 SH   DFND 5 61,196 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 4 39 SH   DFND 1 0 0 39
LAMB WESTON HLDGS INC COMMON 513272104 2 24 SH   OTR 1 0 0 24
LAMB WESTON HLDGS INC COMMON 513272104 23 292 SH   DFND 19 292 0 0
LAMB WESTON HLDGS INC COMMON 513272104 51 653 SH   DFND 1 17 0 636
LAMB WESTON HLDGS INC COMMON 513272104 35,143 453,580 SH   DFND 2 453,564 0 16
LAMB WESTON HLDGS INC COMMON 513272104 1,501 19,367 SH   DFND 5 3,027 0 16,340
LAMB WESTON HLDGS INC COMMON 513272104 1,179 15,213 SH   DFND 8 0 13,358 1,855
LAMB WESTON HLDGS INC COMMON 513272104 131,594 1,698,423 SH   DFND 4 1,673,318 0 25,105
LAMB WESTON HLDGS INC COMMON 513272104 457 5,899 SH   DFND 6 5,899 0 0
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LANCASTER COLONY CORP COMMON 513847103 4,478 25,536 SH   DFND 2 25,536 0 0
LANCASTER COLONY CORP COMMON 513847103 2,868 16,354 SH   DFND 4 11,790 0 4,564
LANDCADIA HOLDINGS III INC COMMON 51476H100 6,116 611,010 SH   OTR 4 0 611,010 0
LANDCADIA HOLDINGS III INC COMMON 51476H100 70 6,996 SH   DFND 5 6,996 0 0
LANDCADIA HOLDINGS III INC COMMON 51476H100 1,659 165,736 SH   DFND 5 165,736 0 0
LANDCADIA HOLDINGS III INC UNIT 51476H209 0 4 SH   DFND 5 4 0 0
LANDEC CORP COMMON 514766104 103 9,718 SH   DFND 2 9,718 0 0
LANDEC CORP COMMON 514766104 1 54 SH   DFND 4 0 0 54
LANDEC CORP COMMON 514766104 225 21,269 SH   DFND 6 21,269 0 0
LANDEC CORP COMMON 514766104 907 85,521 SH   DFND 5 85,521 0 0
LANDMARK BANCORP INC COMMON 51504L107 288 10,900 SH   DFND 5 10,900 0 0
LANDMARK BANCORP INC COMMON 51504L107 39 1,484 SH   DFND 2 0 0 1,484
LANDOS BIOPHARMA INC COMMON 515069102 3,279 340,473 SH   DFND 4 270,386 0 70,087
LANDOS BIOPHARMA INC COMMON 515069102 185 19,239 SH   DFND 2 19,239 0 0
LANDOS BIOPHARMA INC COMMON 515069102 147 15,309 SH   DFND 5 15,309 0 0
LANDS END INC NEW COMMON 51509F105 1 34 SH   DFND 6 34 0 0
LANDS END INC NEW COMMON 51509F105 1,216 49,030 SH   DFND 5 49,030 0 0
LANDS END INC NEW COMMON 51509F105 1 27 SH   DFND 4 0 0 27
LANDS END INC NEW COMMON 51509F105 108 4,360 SH   DFND 2 4,360 0 0
LANDSEA HOMES CORP COMMON 51509P103 104 10,896 SH   DFND 5 10,896 0 0
LANDSTAR SYS INC COMMON 515098101 58 349 SH   OTR 1 0 0 349
LANDSTAR SYS INC COMMON 515098101 8,594 52,065 SH   DFND 2 51,971 0 94
LANDSTAR SYS INC COMMON 515098101 157 952 SH   DFND 1 0 0 952
LANDSTAR SYS INC COMMON 515098101 67 405 SH   DFND 5 405 0 0
LANDSTAR SYS INC COMMON 515098101 6,230 37,744 SH   DFND 5 37,744 0 0
LANDSTAR SYS INC COMMON 515098101 140,744 852,683 SH   DFND 4 806,079 0 46,604
LANDSTAR SYS INC COMMON 515098101 4,714 28,557 SH   DFND 8 28,557 0 0
LANNET INC COMMON 516012101 29 5,399 SH   DFND 5 5,399 0 0
LANNET INC COMMON 516012101 14,429 2,732,784 SH   DFND 4 2,276,921 0 455,863
LANNET INC COMMON 516012101 3,678 696,669 SH   DFND 2 696,669 0 0
LANTHEUS HLDGS INC COMMON 516544103 570 26,658 SH   DFND 4 26,527 0 131
LANTHEUS HLDGS INC COMMON 516544103 532 24,889 SH   DFND 2 24,889 0 0
LAREDO PETROLEUM INC COMMON 516806205 2,122 70,577 SH   DFND 5 70,577 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100 0 12 SH   DFND 6 12 0 0
LAS VEGAS SANDS CORP COMMON 517834107 17 273 SH   OTR 2 243 0 30
LAS VEGAS SANDS CORP COMMON 517834107 80 1,309 SH   OTR 1 0 0 1,309
LAS VEGAS SANDS CORP COMMON 517834107 2,661 43,793 SH   DFND 15 43,793 0 0
LAS VEGAS SANDS CORP COMMON 517834107 35 574 SH   DFND 19 574 0 0
LAS VEGAS SANDS CORP COMMON 517834107 105 1,728 SH   DFND 1 39 0 1,689
LAS VEGAS SANDS CORP COMMON 517834107 570 9,388 SH   DFND 5 7,342 0 2,046
LAS VEGAS SANDS CORP COMMON 517834107 70,784 1,164,973 SH   DFND 2 1,162,831 0 2,142
LAS VEGAS SANDS CORP COMMON 517834107 9,045 148,858 SH   DFND 8 95,836 0 53,022
LAS VEGAS SANDS CORP COMMON 517834107 74 1,215 SH   DFND 6 1,215 0 0
LAS VEGAS SANDS CORP COMMON 517834107 572,586 9,423,739 SH   DFND 4 9,214,240 0 209,499
LAS VEGAS SANDS CORP COMMON 517834107 23,397 385,066 SH   DFND 5 385,066 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4,974 81,858 SH   DFND 10 81,858 0 0
LAS VEGAS SANDS CORP COMMON 517834107 144 2,375 SH   DFND 16 0 0 2,375
LAS VEGAS SANDS CORP OPTION 517834907 40,734 670,400 SH Call DFND 5 670,400 0 0
LAS VEGAS SANDS CORP OPTION 517834957 4,472 73,600 SH Put DFND 5 73,600 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2 46 SH   OTR 1 0 0 46
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,765 61,409 SH   DFND 4 41,143 0 20,266
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,028 22,837 SH   DFND 8 22,837 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 5,196 115,415 SH   DFND 6 115,415 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,296 50,994 SH   DFND 2 50,994 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 21,117 469,069 SH   DFND 5 469,069 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 229 7,727 SH   OTR 2 7,727 0 0
LAUDER ESTEE COS INC COMMON 518439104 3,749 12,891 SH   OTR 13 0 12,891 0
LAUDER ESTEE COS INC COMMON 518439104 809 2,782 SH   OTR 1 752 0 2,030
LAUDER ESTEE COS INC COMMON 518439104 5,854 20,128 SH   OTR 2 18,915 856 357
LAUDER ESTEE COS INC COMMON 518439104 78 269 SH   OTR 4 0 269 0
LAUDER ESTEE COS INC COMMON 518439104 8 27 SH   OTR 11 0 27 0
LAUDER ESTEE COS INC COMMON 518439104 2,038 7,008 SH   DFND 1 3,746 0 3,262
LAUDER ESTEE COS INC COMMON 518439104 47,678 163,928 SH   DFND 5 163,928 0 0
LAUDER ESTEE COS INC COMMON 518439104 165,555 569,212 SH   DFND 2 560,513 0 8,699
LAUDER ESTEE COS INC COMMON 518439104 1,058,187 3,638,256 SH   DFND 4 3,476,493 0 161,763
LAUDER ESTEE COS INC COMMON 518439104 55,785 191,800 SH   DFND 11 191,800 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,602 5,508 SH   DFND 6 5,508 0 0
LAUDER ESTEE COS INC COMMON 518439104 160,791 552,830 SH   DFND 8 517,606 12,076 23,148
LAUDER ESTEE COS INC COMMON 518439104 6,393 21,979 SH   DFND 5 4,710 0 17,269
LAUDER ESTEE COS INC COMMON 518439104 171 588 SH   DFND 19 588 0 0
LAUDER ESTEE COS INC COMMON 518439104 8,361 28,747 SH   DFND 10 28,747 0 0
LAUDER ESTEE COS INC COMMON 518439104 785 2,698 SH   DFND 16 0 0 2,698
LAUDER ESTEE COS INC COMMON 518439104 2,667 9,170 SH   DFND 15 9,170 0 0
LAUDER ESTEE COS INC OPTION 518439904 87 300 SH Call DFND 5 300 0 0
LAUREATE EDUCATION INC COMMON 518613203 1,851 136,207 SH   DFND 5 136,207 0 0
LAUREATE EDUCATION INC COMMON 518613203 470 34,599 SH   DFND 4 34,363 0 236
LAUREATE EDUCATION INC COMMON 518613203 876 64,478 SH   DFND 6 64,478 0 0
LAUREATE EDUCATION INC COMMON 518613203 548 40,333 SH   DFND 2 40,333 0 0
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LILLY ELI & CO COMMON 532457108 55,369 296,376 SH   DFND 5 141,840 0 154,536
LILLY ELI & CO COMMON 532457108 10,689 57,217 SH   DFND 15 55,142 0 2,075
LILLY ELI & CO COMMON 532457108 1,823,645 9,761,508 SH   DFND 4 8,647,888 0 1,113,620
LILLY ELI & CO COMMON 532457108 302,074 1,616,924 SH   DFND 2 1,594,409 0 22,515
LILLY ELI & CO COMMON 532457108 21,355 114,306 SH   DFND 10 80,213 0 34,093
LILLY ELI & CO COMMON 532457108 563 3,015 SH   DFND 19 3,015 0 0
LILLY ELI & CO COMMON 532457108 4,797 25,679 SH   DFND 6 25,679 0 0
LILLY ELI & CO COMMON 532457108 52 278 SH   DFND 2 278 0 0
LILLY ELI & CO COMMON 532457108 414,366 2,217,997 SH   DFND 8 2,019,428 63,237 135,332
LILLY ELI & CO COMMON 532457108 46,556 249,203 SH   DFND 5 249,203 0 0
LILLY ELI & CO COMMON 532457108 2,985 15,980 SH   DFND 16 0 0 15,980
LILLY ELI & CO COMMON 532457108 6,872 36,783 SH   DFND 1 34,088 0 2,695
LILLY ELI & CO COMMON 532457108 29,879 159,935 SH   DFND 11 159,935 0 0
LILLY ELI & CO OPTION 532457908 4,577 24,500 SH Call DFND 5 24,500 0 0
LILLY ELI & CO OPTION 532457958 14,460 77,400 SH Put DFND 5 77,400 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 161 45,151 SH   DFND 2 45,151 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 4,097 1,147,676 SH   DFND 6 1,147,676 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1 247 SH   DFND 4 0 0 247
LIMELIGHT NETWORKS INC COMMON 53261M104 458 128,428 SH   DFND 5 128,428 0 0
LIMESTONE BANCORP INC COMMON 53262L105 228 14,405 SH   DFND 5 14,405 0 0
LIMESTONE BANCORP INC COMMON 53262L105 31 1,962 SH   DFND 2 0 0 1,962
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104 727 41,554 SH   DFND 5 41,554 0 0
LIMONEIRA CO COMMON 532746104 100 5,692 SH   DFND 2 5,692 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6,142 49,958 SH   DFND 8 49,958 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 459,817 3,740,175 SH   DFND 4 3,604,391 0 135,784
LINCOLN ELEC HLDGS INC COMMON 533900106 4,401 35,800 SH   DFND 5 35,800 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12,198 99,217 SH   DFND 2 99,217 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 86 701 SH   DFND 5 701 0 0
LINCOLN NATL CORP IND COMMON 534187109 421 6,763 SH   OTR 2 6,739 0 24
LINCOLN NATL CORP IND COMMON 534187109 82 1,312 SH   OTR 1 0 0 1,312
LINCOLN NATL CORP IND COMMON 534187109 30 482 SH   DFND 1 17 0 465
LINCOLN NATL CORP IND COMMON 534187109 4,617 74,145 SH   DFND 2 71,628 0 2,517
LINCOLN NATL CORP IND COMMON 534187109 2,818 45,248 SH   DFND 5 12,426 0 32,822
LINCOLN NATL CORP IND COMMON 534187109 42 674 SH   DFND 19 674 0 0
LINCOLN NATL CORP IND COMMON 534187109 162,349 2,607,177 SH   DFND 4 2,521,706 0 85,471
LINCOLN NATL CORP IND COMMON 534187109 27 433 SH   DFND 8 433 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 62 SH   DFND 4 0 0 62
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 7 371 SH   DFND 5 70 0 301
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 28 SH   DFND 6 28 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 183 9,660 SH   DFND 2 9,660 0 0
LINDE PLC COMMON G5494J103 110 391 SH   OTR 4 0 391 0
LINDE PLC COMMON G5494J103 1,911 6,820 SH   OTR 1 3,503 0 3,317
LINDE PLC COMMON G5494J103 28,039 100,090 SH   OTR 2 96,298 0 3,792
LINDE PLC COMMON G5494J103 541 1,930 SH   OTR 13 0 1,930 0
LINDE PLC COMMON G5494J103 4,976 17,761 SH   DFND 19 17,761 0 0
LINDE PLC COMMON G5494J103 875 3,123 SH   DFND 16 0 0 3,123
LINDE PLC COMMON G5494J103 13,490 48,155 SH   DFND 1 47,400 0 755
LINDE PLC COMMON G5494J103 38,780 138,430 SH   DFND 11 138,430 0 0
LINDE PLC COMMON G5494J103 115,131 410,975 SH   DFND 8 359,072 14,123 37,780
LINDE PLC COMMON G5494J103 245,170 875,168 SH   DFND 2 861,645 0 13,523
LINDE PLC COMMON G5494J103 780,895 2,787,518 SH   DFND 4 2,525,730 0 261,788
LINDE PLC COMMON G5494J103 70,636 252,144 SH   DFND 10 247,673 0 4,471
LINDE PLC COMMON G5494J103 793 2,831 SH   DFND 18 2,831 0 0
LINDE PLC COMMON G5494J103 7,396 26,401 SH   DFND 15 25,125 0 1,276
LINDE PLC COMMON G5494J103 19,377 69,169 SH   DFND 5 44,759 0 24,410
LINDE PLC COMMON G5494J103 17,619 62,894 SH   DFND 6 62,894 0 0
LINDE PLC OPTION G5494J903 24,456 87,300 SH Call DFND 2 87,300 0 0
LINDE PLC OPTION G5494J903 5,127 18,300 SH Call DFND 6 18,300 0 0
LINDE PLC OPTION G5494J953 16,808 60,000 SH Put DFND 2 60,000 0 0
LINDE PLC OPTION G5494J953 58,997 210,600 SH Put DFND 6 210,600 0 0
LINDSAY CORP COMMON 535555106 3,862 23,180 SH   DFND 5 23,180 0 0
LINDSAY CORP COMMON 535555106 114 684 SH   DFND 6 684 0 0
LINDSAY CORP COMMON 535555106 677 4,065 SH   DFND 2 4,065 0 0
LINDSAY CORP COMMON 535555106 407 2,444 SH   DFND 4 2,419 0 25
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 0 73 SH   DFND 6 73 0 0
LINX SA ADR 53619W101 0 19 SH   DFND 5 19 0 0
LION GROUP HOLDING LTD ADR 53620U102 270 61,100 SH   DFND 5 61,100 0 0
LIONHEART ACQUISITION CORP I COMMON 53625R104 2,208 224,886 SH   DFND 5 224,886 0 0
LIONHEART ACQUISITION CORP I WARRANT 53625R112 61 84,943 PRN   DFND 5 84,943 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 5 347 SH   DFND 1 0 0 347
LIONS GATE ENTMNT CORP COMMON 535919401 1,420 94,985 SH   DFND 4 94,865 0 120
LIONS GATE ENTMNT CORP COMMON 535919401 140 9,381 SH   DFND 5 0 0 9,381
LIONS GATE ENTMNT CORP COMMON 535919500 836 64,776 SH   DFND 4 64,536 0 240
LIONS GATE ENTMNT CORP COMMON 535919500 166 12,850 SH   DFND 5 4,530 0 8,320
LIONS GATE ENTMNT CORP COMMON 535919500 907 70,317 SH   DFND 6 70,317 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 82 6,324 SH   DFND 5 6,324 0 0
LIPOCINE INC NEW COMMON 53630X104 5 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202 29 10,873 SH   DFND 2 10,873 0 0
LIQUIDIA CORPORATION COMMON 53635D202 64 23,903 SH   DFND 5 23,903 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 231 12,443 SH   DFND 5 12,443 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 184 9,889 SH   DFND 2 9,889 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 224 7,287 SH   DFND 5 7,287 0 0
LITHIA MTRS INC COMMON 536797103 13 33 SH   OTR 1 0 0 33
LITHIA MTRS INC COMMON 536797103 40 103 SH   DFND 1 0 0 103
LITHIA MTRS INC COMMON 536797103 18,981 48,658 SH   DFND 2 48,593 0 65
LITHIA MTRS INC COMMON 536797103 27,852 71,400 SH   DFND 5 71,400 0 0
LITHIA MTRS INC COMMON 536797103 2,000 5,128 SH   DFND 5 1,380 0 3,748
LITHIA MTRS INC COMMON 536797103 162,939 417,697 SH   DFND 4 386,691 0 31,006
LITHIA MTRS INC COMMON 536797103 494 1,267 SH   DFND 10 1,267 0 0
LITHIA MTRS INC COMMON 536797103 68 175 SH   DFND 6 175 0 0
LITHIA MTRS INC COMMON 536797103 18,758 48,087 SH   DFND 8 48,087 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207 38 2,390 SH   DFND 2 2,390 0 0
LITTELFUSE INC COMMON 537008104 65 246 SH   OTR 1 0 0 246
LITTELFUSE INC COMMON 537008104 224 847 SH   OTR 13 0 847 0
LITTELFUSE INC COMMON 537008104 3 12 SH   OTR 2 0 12 0
LITTELFUSE INC COMMON 537008104 13,344 50,460 SH   DFND 2 49,401 0 1,059
LITTELFUSE INC COMMON 537008104 177 670 SH   DFND 1 0 0 670
LITTELFUSE INC COMMON 537008104 6,972 26,367 SH   DFND 5 26,367 0 0
LITTELFUSE INC COMMON 537008104 18,059 68,292 SH   DFND 8 68,292 0 0
LITTELFUSE INC COMMON 537008104 238,533 902,029 SH   DFND 4 856,812 0 45,217
LIVANOVA PLC COMMON G5509L101 8,419 114,188 SH   DFND 4 95,910 0 18,278
LIVANOVA PLC COMMON G5509L101 6,328 85,831 SH   DFND 5 85,831 0 0
LIVANOVA PLC COMMON G5509L101 4,674 63,398 SH   DFND 16 63,398 0 0
LIVANOVA PLC COMMON G5509L101 4,945 67,071 SH   DFND 2 67,071 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 61 SH   OTR 2 47 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 23 267 SH   OTR 1 0 0 267
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,135 48,850 SH   DFND 2 48,588 0 262
LIVE NATION ENTERTAINMENT IN COMMON 538034109 284 3,360 SH   DFND 5 83 0 3,277
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,554 30,174 SH   DFND 4 29,815 0 359
LIVE NATION ENTERTAINMENT IN COMMON 538034109 485 5,727 SH   DFND 6 5,727 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 9 104 SH   DFND 1 10 0 94
LIVE NATION ENTERTAINMENT IN OPTION 538034909 17 200 SH Call DFND 5 200 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,552 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,359 4,547,000 PRN   DFND 16 0 0 4,547,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 17,321 12,385,000 PRN   DFND 4 9,130,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 34,098 24,381,000 PRN   DFND 8 22,967,000 0 1,414,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 6,445 13,012,000 PRN   DFND 4 13,012,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 536 1,083,000 PRN   DFND 15 1,083,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 4,573 9,233,000 PRN   DFND 8 8,847,000 0 386,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 473 955,000 PRN   DFND 5 955,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 9,872 19,932,000 PRN   DFND 16 19,932,000 0 0
LIVE OAK ACQUISITION CORP II COMMON 53804W106 5,296 530,133 SH   OTR 4 0 530,133 0
LIVE OAK ACQUISITION CORP II WARRANT 53804W114 199 138,888 PRN   OTR 4 0 138,888 0
LIVE OAK BANCSHARES INC COMMON 53803X105 1,600 23,355 SH   DFND 5 23,355 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 728 10,626 SH   DFND 2 0 0 10,626
LIVE OAK BANCSHARES INC COMMON 53803X105 5 66 SH   DFND 4 0 0 66
LIVE OAK MOBILITY ACQUISI CO UNIT 538126202 1,331 133,320 SH   OTR 4 0 133,320 0
LIVE VENTURES INC COMMON 538142308 143 6,000 SH   DFND 5 6,000 0 0
LIVENT CORP COMMON 53814L108 1,026 59,244 SH   DFND 2 55,014 0 4,230
LIVENT CORP COMMON 53814L108 571 32,952 SH   DFND 4 32,614 0 338
LIVENT CORP COMMON 53814L108 75 4,352 SH   DFND 2 4,352 0 0
LIVEPERSON INC COMMON 538146101 1,233 23,378 SH   DFND 2 23,378 0 0
LIVEPERSON INC COMMON 538146101 1,781 33,773 SH   DFND 4 33,628 0 145
LIVEPERSON INC COMMON 538146101 5,906 111,992 SH   DFND 6 111,992 0 0
LIVEPERSON INC COMMON 538146101 5,193 98,459 SH   DFND 5 98,459 0 0
LIVEPERSON INC BOND 538146AB7 1,865 1,211,000 PRN   DFND 5 1,211,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 62,274 1,200,347 SH   DFND 4 1,113,881 0 86,466
LIVERAMP HLDGS INC COMMON 53815P108 3,698 71,272 SH   DFND 5 71,272 0 0
LIVERAMP HLDGS INC COMMON 53815P108 6,565 126,545 SH   DFND 2 126,545 0 0
LIVERAMP HLDGS INC COMMON 53815P108 6,899 132,987 SH   DFND 8 132,987 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 83 19,079 SH   DFND 2 19,079 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 0 104 SH   DFND 6 104 0 0
LIZHI INC ADR 53933L104 8 821 SH   DFND 5 821 0 0
LIZHI INC ADR 53933L104 54 5,953 SH   DFND 6 5,953 0 0
LKQ CORP COMMON 501889208 1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 13 304 SH   OTR 1 0 0 304
LKQ CORP COMMON 501889208 4 101 SH   DFND 1 40 0 61
LKQ CORP COMMON 501889208 2,060 48,666 SH   DFND 5 48,666 0 0
LKQ CORP COMMON 501889208 223,146 5,271,577 SH   DFND 4 5,132,048 0 139,529
LKQ CORP COMMON 501889208 4,820 113,871 SH   DFND 2 113,573 0 298
LKQ CORP COMMON 501889208 689 16,280 SH   DFND 6 16,280 0 0
LKQ CORP COMMON 501889208 68 1,617 SH   DFND 5 1,008 0 609
LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH   DFND 5 11 0 26
LLOYDS BANKING GROUP PLC ADR 539439109 95,788 41,288,031 SH   DFND 6 41,288,031 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 8 3,309 SH   DFND 2 0 0 3,309
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 1 39 SH   DFND 5 39 0 0
LOANDEPOT INC COMMON 53946R106 0 20 SH   DFND 5 20 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,252 6,094 SH   OTR 2 6,085 0 9
LOCKHEED MARTIN CORP COMMON 539830109 107 289 SH   OTR 1 0 0 289
LOCKHEED MARTIN CORP COMMON 539830109 465 1,259 SH   DFND 1 1,041 0 218
LOCKHEED MARTIN CORP COMMON 539830109 32,025 86,670 SH   DFND 2 86,336 0 334
LOCKHEED MARTIN CORP COMMON 539830109 51,330 138,917 SH   DFND 5 138,917 0 0
LOCKHEED MARTIN CORP COMMON 539830109 31,006 83,913 SH   DFND 4 62,242 0 21,671
LOCKHEED MARTIN CORP COMMON 539830109 63 170 SH   DFND 8 170 0 0
LOCKHEED MARTIN CORP COMMON 539830109 12,712 34,404 SH   DFND 6 34,404 0 0
LOCKHEED MARTIN CORP COMMON 539830109 49 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP COMMON 539830109 16,066 43,481 SH   DFND 5 22,196 0 21,285
LOCUST WALK ACQUISITION CORP UNIT 54015L301 1,501 149,373 SH   DFND 5 149,373 0 0
LOEWS CORP COMMON 540424108 58 1,125 SH   OTR 1 0 0 1,125
LOEWS CORP COMMON 540424108 185 3,598 SH   OTR 2 3,544 0 54
LOEWS CORP COMMON 540424108 28 538 SH   DFND 1 22 0 516
LOEWS CORP COMMON 540424108 48,230 940,521 SH   DFND 2 923,934 0 16,587
LOEWS CORP COMMON 540424108 760,992 14,839,946 SH   DFND 4 14,579,439 0 260,507
LOEWS CORP COMMON 540424108 3,712 72,395 SH   DFND 10 72,395 0 0
LOEWS CORP COMMON 540424108 71,050 1,385,524 SH   DFND 8 1,385,524 0 0
LOEWS CORP COMMON 540424108 95 1,846 SH   DFND 6 1,846 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 45 6,150 SH   DFND 2 6,150 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 1,437 197,400 SH   DFND 4 179,000 0 18,400
LOGICBIO THERAPEUTICS INC COMMON 54142F102 278 38,249 SH   DFND 5 38,249 0 0
LOGITECH INTL S A COMMON H50430232 2 21 SH   OTR 1 0 0 21
LOGITECH INTL S A COMMON H50430232 54,127 517,963 SH   DFND 8 499,212 2,344 16,407
LOGITECH INTL S A COMMON H50430232 569 5,446 SH   DFND 18 5,446 0 0
LOGITECH INTL S A COMMON H50430232 14 134 SH   DFND 1 0 0 134
LOGITECH INTL S A COMMON H50430232 183 1,751 SH   DFND 5 0 0 1,751
LOGITECH INTL S A COMMON H50430232 0 1 SH   DFND 2 1 0 0
LOGITECH INTL S A COMMON H50430232 8,803 84,243 SH   DFND 2 84,160 0 83
LOGITECH INTL S A COMMON H50430232 4,691 44,894 SH   DFND 4 30,489 9,161 5,244
LOGITECH INTL S A COMMON H50430232 4,145 39,661 SH   DFND 15 39,661 0 0
LOGITECH INTL S A COMMON H50430232 993 9,503 SH   DFND 10 9,503 0 0
LOGITECH INTL S A OPTION H50430952 5,225 50,000 SH Put DFND 6 50,000 0 0
LOMA NEGRA CORP ADR 54150E104 55 8,698 SH   DFND 5 8,698 0 0
LONGVIEW ACQUISITION CORP II UNIT 54319Q204 762 75,900 SH   DFND 5 75,900 0 0
LORAL SPACE & COM INC COMMON 543881106 217 5,751 SH   DFND 4 5,727 0 24
LORAL SPACE & COM INC COMMON 543881106 181 4,817 SH   DFND 2 4,817 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 7 617 SH   DFND 5 617 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 10 869 SH   DFND 6 869 0 0
LOUISIANA PAC CORP COMMON 546347105 22,478 405,307 SH   DFND 4 339,337 0 65,970
LOUISIANA PAC CORP COMMON 546347105 196 3,537 SH   DFND 16 3,537 0 0
LOUISIANA PAC CORP COMMON 546347105 1,155 20,832 SH   DFND 8 20,832 0 0
LOUISIANA PAC CORP COMMON 546347105 1,886 34,005 SH   DFND 5 34,005 0 0
LOUISIANA PAC CORP COMMON 546347105 9 156 SH   DFND 6 156 0 0
LOUISIANA PAC CORP COMMON 546347105 12,698 228,965 SH   DFND 2 228,965 0 0
LOVESAC COMPANY COMMON 54738L109 211 3,730 SH   DFND 2 3,730 0 0
LOVESAC COMPANY COMMON 54738L109 1 23 SH   DFND 4 0 0 23
LOVESAC COMPANY COMMON 54738L109 467 8,252 SH   DFND 5 8,252 0 0
LOWES COS INC COMMON 548661107 111 583 SH   OTR 4 0 583 0
LOWES COS INC COMMON 548661107 3 14 SH   OTR 11 0 14 0
LOWES COS INC COMMON 548661107 1,247 6,556 SH   OTR 1 3,235 0 3,321
LOWES COS INC COMMON 548661107 28,337 149,002 SH   OTR 2 142,387 0 6,615
LOWES COS INC COMMON 548661107 7 38 SH   OTR 13 0 38 0
LOWES COS INC COMMON 548661107 284,242 1,494,593 SH   DFND 2 1,475,434 0 19,159
LOWES COS INC COMMON 548661107 5,236 27,532 SH   DFND 1 20,942 0 6,590
LOWES COS INC COMMON 548661107 2,040 10,725 SH   DFND 16 0 0 10,725
LOWES COS INC COMMON 548661107 485 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 189,144 994,550 SH   DFND 8 776,636 47,732 170,182
LOWES COS INC COMMON 548661107 10,710 56,317 SH   DFND 15 53,013 0 3,304
LOWES COS INC COMMON 548661107 13,216 69,493 SH   DFND 5 50,572 0 18,921
LOWES COS INC COMMON 548661107 1,023 5,381 SH   DFND 6 5,381 0 0
LOWES COS INC COMMON 548661107 119,224 626,899 SH   DFND 5 626,899 0 0
LOWES COS INC COMMON 548661107 30,718 161,520 SH   DFND 10 118,813 0 42,707
LOWES COS INC COMMON 548661107 69 361 SH   DFND 2 361 0 0
LOWES COS INC COMMON 548661107 2,052,800 10,793,983 SH   DFND 4 10,075,083 0 718,900
LOWES COS INC COMMON 548661107 35,901 188,776 SH   DFND 11 188,776 0 0
LOWES COS INC OPTION 548661907 2,586 13,600 SH Call DFND 5 13,600 0 0
LOWES COS INC OPTION 548661957 7,721 40,600 SH Put DFND 5 40,600 0 0
LPL FINL HLDGS INC COMMON 50212V100 3 24 SH   OTR 1 0 0 24
LPL FINL HLDGS INC COMMON 50212V100 3 21 SH   DFND 5 21 0 0
LPL FINL HLDGS INC COMMON 50212V100 52,639 370,282 SH   DFND 4 355,830 0 14,452
LPL FINL HLDGS INC COMMON 50212V100 261 1,837 SH   DFND 16 1,837 0 0
LSB INDS INC COMMON 502160104 1 131 SH   DFND 6 131 0 0
LSB INDS INC COMMON 502160104 1 194 SH   DFND 5 194 0 0
LSI INDS INC COMMON 50216C108 4,430 519,389 SH   DFND 5 519,389 0 0
LSI INDS INC COMMON 50216C108 735 86,175 SH   DFND 4 76,725 0 9,450
LSI INDS INC COMMON 50216C108 134 15,711 SH   DFND 2 15,711 0 0
LTC PPTYS INC COMMON 502175102 33 796 SH   DFND 5 771 0 25
LTC PPTYS INC COMMON 502175102 2,928 70,172 SH   DFND 4 70,080 0 92
LTC PPTYS INC COMMON 502175102 3,581 85,834 SH   DFND 2 85,834 0 0
LTC PPTYS INC COMMON 502175102 1,608 38,547 SH   DFND 6 38,547 0 0
LTC PPTYS INC COMMON 502175102 7,740 185,518 SH   DFND 5 185,518 0 0
LUCIRA HEALTH INC COMMON 54948U105 1,639 135,495 SH   DFND 2 135,495 0 0
LUCIRA HEALTH INC COMMON 54948U105 1,817 150,194 SH   DFND 4 103,482 0 46,712
LUCIRA HEALTH INC COMMON 54948U105 5 378 SH   DFND 5 378 0 0
LUFAX HOLDING LTD ADR 54975P102 985 67,805 SH   DFND 6 67,805 0 0
LUFAX HOLDING LTD ADR 54975P102 107 7,336 SH   DFND 4 0 0 7,336
LULULEMON ATHLETICA INC COMMON 550021109 4 12 SH   OTR 11 0 12 0
LULULEMON ATHLETICA INC COMMON 550021109 8 26 SH   OTR 4 0 26 0
LULULEMON ATHLETICA INC COMMON 550021109 3,009 9,809 SH   OTR 1 0 0 9,809
LULULEMON ATHLETICA INC COMMON 550021109 679 2,214 SH   OTR 13 0 2,214 0
LULULEMON ATHLETICA INC COMMON 550021109 40 132 SH   DFND 19 132 0 0
LULULEMON ATHLETICA INC COMMON 550021109 13,586 44,297 SH   DFND 5 22,727 0 21,570
LULULEMON ATHLETICA INC COMMON 550021109 12,893 42,038 SH   DFND 2 41,035 0 1,003
LULULEMON ATHLETICA INC COMMON 550021109 1,997 6,511 SH   DFND 1 0 0 6,511
LULULEMON ATHLETICA INC COMMON 550021109 225,244 734,389 SH   DFND 4 714,688 0 19,701
LULULEMON ATHLETICA INC COMMON 550021109 123,770 403,541 SH   DFND 8 402,207 0 1,334
LULULEMON ATHLETICA INC COMMON 550021109 0 1 SH   DFND 6 1 0 0
LULULEMON ATHLETICA INC COMMON 550021109 25,644 83,611 SH   DFND 5 83,611 0 0
LULULEMON ATHLETICA INC COMMON 550021109 9,541 31,109 SH   DFND 11 31,109 0 0
LULULEMON ATHLETICA INC COMMON 550021109 155 506 SH   DFND 2 506 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 269 10,710 SH   DFND 2 10,710 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 435 17,313 SH   DFND 4 17,248 0 65
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3,866 153,917 SH   DFND 5 153,917 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 41 3,103 SH   OTR 2 3,028 0 75
LUMEN TECHNOLOGIES INC COMMON 550241103 16 1,223 SH   OTR 1 0 0 1,223
LUMEN TECHNOLOGIES INC COMMON 550241103 4,475 335,169 SH   DFND 2 334,220 0 949
LUMEN TECHNOLOGIES INC COMMON 550241103 0 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103 3,739 280,048 SH   DFND 15 280,048 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 25 1,891 SH   DFND 1 257 0 1,634
LUMEN TECHNOLOGIES INC COMMON 550241103 38,253 2,865,426 SH   DFND 4 2,715,237 0 150,189
LUMEN TECHNOLOGIES INC COMMON 550241103 5,936 444,678 SH   DFND 8 444,678 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 26,216 1,963,770 SH   DFND 5 521,273 0 1,442,497
LUMEN TECHNOLOGIES INC COMMON 550241103 164 12,317 SH   DFND 6 12,317 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 7 531 SH   DFND 19 531 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108 0 40 SH   DFND 5 40 0 0
LUMENTUM HLDGS INC COMMON 55024U109 701 7,669 SH   DFND 5 2,336 0 5,333
LUMENTUM HLDGS INC COMMON 55024U109 10,592 115,945 SH   DFND 4 104,450 0 11,495
LUMENTUM HLDGS INC COMMON 55024U109 664 7,271 SH   DFND 5 7,271 0 0
LUMENTUM HLDGS INC COMMON 55024U109 130 1,424 SH   DFND 16 1,424 0 0
LUMENTUM HLDGS INC COMMON 55024U109 46 502 SH   DFND 8 502 0 0
LUMENTUM HLDGS INC COMMON 55024U109 6,519 71,366 SH   DFND 2 71,366 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 191 119,000 PRN   DFND 8 119,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 3,478 3,000,000 PRN   DFND 5 3,000,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 15 625 SH   DFND 5 625 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 17 693 SH   DFND 6 693 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424955 3,744 154,000 SH Put DFND 5 154,000 0 0
LUMINEX CORP DEL COMMON 55027E102 66 2,077 SH   OTR 1 0 0 2,077
LUMINEX CORP DEL COMMON 55027E102 347 10,891 SH   OTR 13 0 10,891 0
LUMINEX CORP DEL COMMON 55027E102 5,094 159,698 SH   DFND 2 159,286 0 412
LUMINEX CORP DEL COMMON 55027E102 6,849 214,714 SH   DFND 5 214,714 0 0
LUMINEX CORP DEL COMMON 55027E102 633 19,854 SH   DFND 4 19,755 0 99
LUMINEX CORP DEL COMMON 55027E102 179 5,619 SH   DFND 1 0 0 5,619
LUNA INNOVATIONS COMMON 550351100 760 72,214 SH   DFND 5 72,214 0 0
LUNA INNOVATIONS COMMON 550351100 116 10,969 SH   DFND 2 10,969 0 0
LUTHER BURBANK CORP COMMON 550550107 518 43,776 SH   DFND 2 36,900 0 6,876
LUTHER BURBANK CORP COMMON 550550107 2,022 170,958 SH   DFND 4 135,825 0 35,133
LUTHER BURBANK CORP COMMON 550550107 724 61,190 SH   DFND 5 61,190 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 1,692 79,514 SH   DFND 5 79,514 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 220 10,315 SH   DFND 2 10,315 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 1 59 SH   DFND 4 0 0 59
LYDALL INC DEL COMMON 550819106 236 7,000 SH   DFND 4 7,000 0 0
LYDALL INC DEL COMMON 550819106 1,180 34,973 SH   DFND 5 34,973 0 0
LYDALL INC DEL COMMON 550819106 216 6,413 SH   DFND 2 6,413 0 0
LYFT INC COMMON 55087P104 5,620 88,958 SH   OTR 13 0 88,958 0
LYFT INC COMMON 55087P104 1,055 16,698 SH   OTR 1 4,643 0 12,055
LYFT INC COMMON 55087P104 145 2,301 SH   OTR 2 2,301 0 0
LYFT INC COMMON 55087P104 210,697 3,334,865 SH   DFND 2 3,333,956 0 909
LYFT INC COMMON 55087P104 91,985 1,455,918 SH   DFND 5 1,455,918 0 0
LYFT INC COMMON 55087P104 29,229 462,638 SH   DFND 11 462,638 0 0
LYFT INC COMMON 55087P104 177,737 2,813,178 SH   DFND 8 2,677,261 26,840 109,077
LYFT INC COMMON 55087P104 4,258 67,398 SH   DFND 18 67,398 0 0
LYFT INC COMMON 55087P104 382 6,041 SH   DFND 16 0 0 6,041
LYFT INC COMMON 55087P104 20,701 327,656 SH   DFND 10 327,656 0 0
LYFT INC COMMON 55087P104 3,161 50,028 SH   DFND 15 38,266 0 11,762
LYFT INC COMMON 55087P104 722,055 11,428,537 SH   DFND 4 10,864,252 0 564,285
LYFT INC COMMON 55087P104 8,277 131,009 SH   DFND 1 105,105 0 25,904
LYFT INC COMMON 55087P104 16,668 263,813 SH   DFND 5 171,443 0 92,370
LYFT INC OPTION 55087P904 11,265 178,300 SH Call DFND 5 178,300 0 0
LYFT INC OPTION 55087P954 15,290 242,000 SH Put DFND 5 242,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 202 1,940 SH   OTR 2 1,927 0 13
LYONDELLBASELL INDUSTRIES N COMMON N53745100 72 695 SH   OTR 1 0 0 695
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,423 42,507 SH   DFND 5 30,231 0 12,276
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,672 35,286 SH   DFND 15 35,286 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 75,271 723,408 SH   DFND 4 606,391 0 117,017
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,011 48,163 SH   DFND 8 29,174 9,229 9,760
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14,717 141,442 SH   DFND 2 103,101 0 38,341
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14 135 SH   DFND 19 135 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 70 670 SH   DFND 1 34 0 636
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,077 10,351 SH   DFND 5 10,351 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14,772 141,967 SH   DFND 6 141,967 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 291 2,793 SH   DFND 10 2,793 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 216 2,073 SH   DFND 16 0 0 2,073
LYRA THERAPEUTICS INC COMMON 55234L105 1,679 144,850 SH   DFND 4 131,300 0 13,550
LYRA THERAPEUTICS INC COMMON 55234L105 30 2,550 SH   DFND 2 2,550 0 0
M & T BK CORP COMMON 55261F104 77 508 SH   OTR 1 0 0 508
M & T BK CORP COMMON 55261F104 642 4,235 SH   OTR 2 4,235 0 0
M & T BK CORP COMMON 55261F104 39,140 258,160 SH   DFND 2 214,245 0 43,915
M & T BK CORP COMMON 55261F104 52 344 SH   DFND 1 11 0 333
M & T BK CORP COMMON 55261F104 590,956 3,897,868 SH   DFND 4 3,833,733 0 64,135
M & T BK CORP COMMON 55261F104 497 3,277 SH   DFND 5 302 0 2,975
M & T BK CORP COMMON 55261F104 2,870 18,930 SH   DFND 10 18,930 0 0
M & T BK CORP COMMON 55261F104 2,885 19,029 SH   DFND 8 19,029 0 0
M & T BK CORP COMMON 55261F104 42 278 SH   DFND 19 278 0 0
M & T BK CORP COMMON 55261F104 5,227 34,473 SH   DFND 6 34,473 0 0
M D C HLDGS INC COMMON 552676108 5,995 100,923 SH   DFND 4 86,826 0 14,097
M D C HLDGS INC COMMON 552676108 10,944 184,249 SH   DFND 5 184,249 0 0
M D C HLDGS INC COMMON 552676108 1,258 21,181 SH   DFND 2 21,181 0 0
M/I HOMES INC COMMON 55305B101 4,029 68,205 SH   DFND 4 68,139 0 66
M/I HOMES INC COMMON 55305B101 618 10,455 SH   DFND 2 10,455 0 0
M/I HOMES INC COMMON 55305B101 1,814 30,706 SH   DFND 6 30,706 0 0
M/I HOMES INC COMMON 55305B101 706 11,958 SH   DFND 5 11,958 0 0
M3 BRIGADE ACQUISITION II CO UNIT 553800202 992 100,000 SH   DFND 5 100,000 0 0
MACATAWA BK CORP COMMON 554225102 620 62,340 SH   DFND 5 62,340 0 0
MACATAWA BK CORP COMMON 554225102 102 10,262 SH   DFND 2 0 0 10,262
MACATAWA BK CORP COMMON 554225102 1 103 SH   DFND 6 103 0 0
MACERICH CO COMMON 554382101 25 2,103 SH   OTR 2 2,103 0 0
MACERICH CO COMMON 554382101 4,320 369,211 SH   DFND 2 369,115 0 96
MACERICH CO COMMON 554382101 54,298 4,640,875 SH   DFND 22 3,981,225 0 659,650
MACERICH CO COMMON 554382101 63 5,419 SH   DFND 8 5,419 0 0
MACERICH CO COMMON 554382101 8,112 693,364 SH   DFND 5 693,364 0 0
MACERICH CO COMMON 554382101 2,206 188,540 SH   DFND 4 188,291 0 249
MACERICH CO OPTION 554382901 30 2,600 SH Call DFND 5 2,600 0 0
MACERICH CO OPTION 554382951 9,390 802,600 SH Put DFND 5 802,600 0 0
MACK CALI RLTY CORP COMMON 554489104 4,326 279,430 SH   DFND 4 263,417 0 16,013
MACK CALI RLTY CORP COMMON 554489104 3,295 212,861 SH   DFND 2 212,861 0 0
MACK CALI RLTY CORP COMMON 554489104 101 6,515 SH   DFND 8 6,515 0 0
MACK CALI RLTY CORP COMMON 554489104 10,640 687,329 SH   DFND 5 687,329 0 0
MACK CALI RLTY CORP COMMON 554489104 194 12,552 SH   DFND 6 12,552 0 0
MACKINAC FINL CORP COMMON 554571109 47 3,352 SH   DFND 2 0 0 3,352
MACKINAC FINL CORP COMMON 554571109 353 25,172 SH   DFND 5 25,172 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,321 40,005 SH   DFND 4 27,041 0 12,964
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 7,794 134,331 SH   DFND 5 134,331 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 150 2,588 SH   DFND 6 2,588 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 118 2,029 SH   DFND 5 214 0 1,815
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,107 19,076 SH   DFND 2 18,062 0 1,014
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 65 2,038 SH   DFND 5 412 0 1,626
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 41,791 1,313,761 SH   DFND 5 1,313,761 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6,053 190,296 SH   DFND 8 190,296 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 196 6,169 SH   DFND 6 6,169 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5,184 162,971 SH   DFND 4 162,801 0 170
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,117 35,130 SH   DFND 15 35,130 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 168 168,000 PRN   DFND 8 168,000 0 0
MACROGENICS INC COMMON 556099109 655 20,561 SH   DFND 2 20,561 0 0
MACROGENICS INC COMMON 556099109 402 12,627 SH   DFND 4 12,520 0 107
MACROGENICS INC OPTION 556099909 404 12,700 SH Call DFND 5 12,700 0 0
MACROGENICS INC OPTION 556099959 5,978 187,700 SH Put DFND 5 187,700 0 0
MACYS INC COMMON 55616P104 215 13,266 SH   OTR 2 13,169 0 97
MACYS INC COMMON 55616P104 4,427 273,435 SH   DFND 2 272,714 0 721
MACYS INC COMMON 55616P104 653 40,320 SH   DFND 2 40,320 0 0
MACYS INC COMMON 55616P104 25,025 1,545,738 SH   DFND 4 1,277,736 0 268,002
MACYS INC OPTION 55616P904 3,643 225,000 SH Call DFND 5 225,000 0 0
MACYS INC OPTION 55616P954 1,072 66,200 SH Put OTR 4 0 66,200 0
MADDEN STEVEN LTD COMMON 556269108 5,500 147,616 SH   DFND 5 147,616 0 0
MADDEN STEVEN LTD COMMON 556269108 6,132 164,571 SH   DFND 4 164,388 0 183
MADDEN STEVEN LTD COMMON 556269108 1,206 32,356 SH   DFND 2 30,900 0 1,456
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 189 2,310 SH   DFND 5 1,025 0 1,285
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 0 2 SH   DFND 6 2 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 372 4,543 SH   DFND 4 4,511 0 32
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1 8 SH   DFND 1 0 0 8
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 596 3,321 SH   DFND 5 3,321 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,549 8,629 SH   DFND 4 8,593 0 36
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 370 2,061 SH   DFND 5 1,064 0 997
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH   DFND 2 0 0 12
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 253 2,161 SH   DFND 4 2,138 0 23
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 384 3,280 SH   DFND 2 3,280 0 0
MAG SILVER CORP COMMON 55903Q104 14,326 954,461 SH   DFND 8 954,461 0 0
MAGELLAN HEALTH INC COMMON 559079207 28 300 SH   DFND 5 300 0 0
MAGELLAN HEALTH INC COMMON 559079207 848 9,095 SH   DFND 2 9,095 0 0
MAGELLAN HEALTH INC COMMON 559079207 3,627 38,897 SH   DFND 4 38,846 0 51
MAGELLAN HEALTH INC COMMON 559079207 17,100 183,402 SH   DFND 5 183,402 0 0
MAGELLAN HEALTH INC COMMON 559079207 1,029 11,032 SH   DFND 8 11,032 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 179 4,130 SH   OTR 2 1,090 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 9,118 210,284 SH   DFND 5 148,263 0 62,021
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 6,673 153,895 SH   DFND 6 153,895 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 70,418 1,624,028 SH   DFND 5 1,624,028 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 1,218 28,100 SH Call DFND 5 28,100 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 92 7,762 SH   DFND 2 7,762 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 498 42,086 SH   DFND 5 42,086 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 4,998 422,133 SH   DFND 8 422,133 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 23 1,512 SH   DFND 6 1,512 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 843 55,412 SH   DFND 5 55,412 0 0
MAGNA INTL INC COMMON 559222401 169 1,924 SH   OTR 4 0 1,924 0
MAGNA INTL INC COMMON 559222401 33,035 375,229 SH   DFND 2 375,229 0 0
MAGNA INTL INC COMMON 559222401 6,726 76,400 SH   DFND 10 76,400 0 0
MAGNA INTL INC COMMON 559222401 193,370 2,196,389 SH   DFND 4 2,051,457 0 144,932
MAGNA INTL INC COMMON 559222401 13,248 150,473 SH   DFND 8 86,171 31,679 32,623
MAGNA INTL INC COMMON 559222401 1,243 14,119 SH   DFND 5 3,589 0 10,530
MAGNA INTL INC COMMON 559222401 39,054 443,599 SH   DFND 5 443,599 0 0
MAGNA INTL INC COMMON 559222401 148 1,682 SH   DFND 6 1,682 0 0
MAGNA INTL INC COMMON 559222401 56 639 SH   DFND 19 639 0 0
MAGNA INTL INC COMMON 559222401 77 871 SH   DFND 1 0 0 871
MAGNA INTL INC COMMON 559222401 611 6,945 SH   DFND 16 0 0 6,945
MAGNA INTL INC COMMON 559222401 3,151 35,790 SH   DFND 15 35,790 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2,213 88,871 SH   DFND 5 88,871 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 0 6 SH   DFND 6 6 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2 65 SH   DFND 4 0 0 65
MAGNITE INC COMMON 55955D100 5,001 120,194 SH   DFND 4 69,950 0 50,244
MAGNITE INC COMMON 55955D100 4,891 117,553 SH   DFND 6 117,553 0 0
MAGNITE INC COMMON 55955D100 13,379 321,533 SH   DFND 5 321,533 0 0
MAGNITE INC COMMON 55955D100 4,567 109,747 SH   DFND 2 109,747 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 12,359 1,076,595 SH   DFND 4 889,220 0 187,375
MAGNOLIA OIL & GAS CORP COMMON 559663109 3,319 289,088 SH   DFND 2 289,088 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 1,803 157,049 SH   DFND 5 157,049 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 109 9,466 SH   DFND 16 9,466 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIN STR CAP CORP COMMON 56035L104 10,645 271,912 SH   DFND 5 202,759 0 69,153
MAINSTREET BANCSHARES INC COMMON 56064Y100 0 4 SH   DFND 6 4 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 49 2,340 SH   DFND 2 0 0 2,340
MAINSTREET BANCSHARES INC COMMON 56064Y100 372 17,897 SH   DFND 5 17,897 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 9 273 SH   DFND 5 273 0 0
MALIBU BOATS INC COMMON 56117J100 620 7,785 SH   DFND 2 7,785 0 0
MALIBU BOATS INC COMMON 56117J100 18,364 230,470 SH   DFND 4 230,423 0 47
MALIBU BOATS INC COMMON 56117J100 3,944 49,500 SH   DFND 8 49,500 0 0
MALIBU BOATS INC COMMON 56117J100 354 4,442 SH   DFND 5 4,442 0 0
MALVERN BANCORP INC COMMON 561409103 8 448 SH   DFND 5 448 0 0
MALVERN BANCORP INC COMMON 561409103 0 21 SH   DFND 6 21 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH   DFND 6 16 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 7 1,398 SH   DFND 5 1,398 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 3,507 173,029 SH   DFND 5 48,553 0 124,476
MANCHESTER UTD PLC NEW COMMON G5784H106 20,366 1,293,897 SH   DFND 5 1,293,897 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH   DFND 5 0 0 35
MANHATTAN ASSOCIATES INC COMMON 562750109 9,630 82,040 SH   DFND 4 69,883 0 12,157
MANHATTAN ASSOCIATES INC COMMON 562750109 1 7 SH   DFND 6 7 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 47 403 SH   DFND 16 403 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2,415 20,574 SH   DFND 5 20,574 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 7,056 60,115 SH   DFND 2 60,115 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 262 2,230 SH   DFND 5 272 0 1,958
MANITOWOC CO INC COMMON 563571405 7,422 359,921 SH   DFND 4 293,375 0 66,546
MANITOWOC CO INC COMMON 563571405 2,073 100,513 SH   DFND 2 100,513 0 0
MANITOWOC CO INC COMMON 563571405 8 396 SH   DFND 5 375 0 21
MANITOWOC CO INC COMMON 563571405 2,918 141,515 SH   DFND 5 141,515 0 0
MANNING & NAPIER INC COMMON 56382Q102 42 6,527 SH   DFND 5 6,527 0 0
MANNKIND CORP COMMON 56400P706 333 84,945 SH   DFND 2 84,945 0 0
MANPOWERGROUP INC COMMON 56418H100 48 484 SH   DFND 16 0 0 484
MANPOWERGROUP INC COMMON 56418H100 1,213 12,263 SH   DFND 8 8,445 2,180 1,638
MANPOWERGROUP INC COMMON 56418H100 11,242 113,671 SH   DFND 4 101,690 0 11,981
MANPOWERGROUP INC COMMON 56418H100 72 732 SH   DFND 10 732 0 0
MANPOWERGROUP INC COMMON 56418H100 5,253 53,117 SH   DFND 2 51,817 0 1,300
MANPOWERGROUP INC COMMON 56418H100 7,768 78,545 SH   DFND 5 78,545 0 0
MANPOWERGROUP INC COMMON 56418H100 1,290 13,045 SH   DFND 6 13,045 0 0
MANPOWERGROUP INC COMMON 56418H100 66 666 SH   DFND 5 666 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 268 3,084 SH   OTR 13 0 3,084 0
MANTECH INTERNATIONAL CORP COMMON 564563104 73 835 SH   OTR 1 0 0 835
MANTECH INTERNATIONAL CORP COMMON 564563104 4 44 SH   OTR 2 0 44 0
MANTECH INTERNATIONAL CORP COMMON 564563104 7,038 80,939 SH   DFND 2 80,780 0 159
MANTECH INTERNATIONAL CORP COMMON 564563104 199 2,288 SH   DFND 1 0 0 2,288
MANTECH INTERNATIONAL CORP COMMON 564563104 4,680 53,820 SH   DFND 5 53,820 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 11,065 127,253 SH   DFND 8 127,253 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 90,034 1,035,470 SH   DFND 4 971,723 0 63,747
MANTECH INTERNATIONAL CORP COMMON 564563104 1,566 18,011 SH   DFND 6 18,011 0 0
MANULIFE FINL CORP COMMON 56501R106 113 5,278 SH   OTR 1 0 0 5,278
MANULIFE FINL CORP COMMON 56501R106 4 188 SH   OTR 2 188 0 0
MANULIFE FINL CORP COMMON 56501R106 488 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106 21 987 SH   DFND 5 352 0 635
MANULIFE FINL CORP COMMON 56501R106 6,086 283,063 SH   DFND 5 283,063 0 0
MANULIFE FINL CORP COMMON 56501R106 13,292 618,249 SH   DFND 6 618,249 0 0
MANULIFE FINL CORP COMMON 56501R106 6,648 309,202 SH   DFND 8 152,345 75,255 81,602
MANULIFE FINL CORP COMMON 56501R106 116,799 5,432,523 SH   DFND 4 5,382,661 0 49,862
MANULIFE FINL CORP COMMON 56501R106 101 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 26 1,231 SH   DFND 1 0 0 1,231
MANULIFE FINL CORP COMMON 56501R106 342 15,887 SH   DFND 16 0 0 15,887
MANULIFE FINL CORP COMMON 56501R106 217 10,070 SH   DFND 2 0 0 10,070
MANULIFE FINL CORP OPTION 56501R906 3,068 142,700 SH Call DFND 5 142,700 0 0
MANULIFE FINL CORP OPTION 56501R956 581 27,000 SH Put DFND 5 27,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 492 10,250 SH   DFND 5 10,000 0 250
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 105 2,188 SH   DFND 6 2,188 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 2,412 50,234 SH   DFND 5 50,234 0 0
MARATHON OIL CORP COMMON 565849106 223 20,855 SH   OTR 2 18,293 0 2,562
MARATHON OIL CORP COMMON 565849106 102 9,552 SH   OTR 1 0 0 9,552
MARATHON OIL CORP COMMON 565849106 8,310 778,049 SH   DFND 5 778,049 0 0
MARATHON OIL CORP COMMON 565849106 96 8,953 SH   DFND 1 200 0 8,753
MARATHON OIL CORP COMMON 565849106 7,127 667,280 SH   DFND 4 543,955 0 123,325
MARATHON OIL CORP COMMON 565849106 275 25,774 SH   DFND 6 25,774 0 0
MARATHON OIL CORP COMMON 565849106 18 1,700 SH   DFND 5 1,700 0 0
MARATHON OIL CORP COMMON 565849106 1 100 SH   DFND 2 0 0 100
MARATHON OIL CORP COMMON 565849106 2,907 272,149 SH   DFND 2 267,261 0 4,888
MARATHON PETE CORP COMMON 56585A102 339 6,332 SH   OTR 2 3,908 0 2,424
MARATHON PETE CORP COMMON 56585A102 70 1,302 SH   OTR 1 0 0 1,302
MARATHON PETE CORP COMMON 56585A102 32,453 606,706 SH   DFND 2 601,171 0 5,535
MARATHON PETE CORP COMMON 56585A102 1,900 35,528 SH   DFND 5 22,016 0 13,512
MARATHON PETE CORP COMMON 56585A102 190,037 3,552,766 SH   DFND 4 3,469,429 0 83,337
MARATHON PETE CORP COMMON 56585A102 59 1,106 SH   DFND 1 63 0 1,043
MARATHON PETE CORP COMMON 56585A102 30,393 568,206 SH   DFND 8 568,206 0 0
MARATHON PETE CORP COMMON 56585A102 1,808 33,799 SH   DFND 10 33,799 0 0
MARATHON PETE CORP COMMON 56585A102 5 100 SH   DFND 2 0 0 100
MARATHON PETE CORP COMMON 56585A102 72 1,337 SH   DFND 19 1,337 0 0
MARATHON PETE CORP COMMON 56585A102 62,603 1,170,365 SH   DFND 5 1,170,365 0 0
MARATHON PETE CORP COMMON 56585A102 17 316 SH   DFND 6 316 0 0
MARATHON PETE CORP OPTION 56585A902 5,349 100,000 SH Call DFND 5 100,000 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 125,988 3,535,021 SH   DFND 4 3,020,924 0 514,097
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 592 16,620 SH   DFND 2 16,620 0 0
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MCCORMICK & CO INC COMMON 579780206 29 322 SH   DFND 19 322 0 0
MCCORMICK & CO INC COMMON 579780206 12,195 136,780 SH   DFND 5 136,780 0 0
MCCORMICK & CO INC COMMON 579780206 10,997 123,345 SH   DFND 5 115,475 0 7,870
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MCCORMICK & CO INC COMMON 579780206 10,066 112,896 SH   DFND 4 96,277 0 16,619
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MCDONALDS CORP COMMON 580135101 32,198 143,652 SH   OTR 2 127,879 19 15,754
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MCDONALDS CORP COMMON 580135101 60 266 SH   OTR 4 0 266 0
MCDONALDS CORP COMMON 580135101 47,760 213,082 SH   DFND 5 120,610 0 92,472
MCDONALDS CORP COMMON 580135101 189 844 SH   DFND 2 844 0 0
MCDONALDS CORP COMMON 580135101 17,251 76,965 SH   DFND 10 27,385 0 49,580
MCDONALDS CORP COMMON 580135101 214 955 SH   DFND 19 955 0 0
MCDONALDS CORP COMMON 580135101 495,007 2,208,471 SH   DFND 2 2,196,233 0 12,238
MCDONALDS CORP COMMON 580135101 1,794,831 8,007,635 SH   DFND 4 7,619,929 0 387,706
MCDONALDS CORP COMMON 580135101 169,200 754,885 SH   DFND 8 629,227 7,987 117,671
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MCDONALDS CORP COMMON 580135101 40,591 181,096 SH   DFND 1 175,893 0 5,203
MCDONALDS CORP COMMON 580135101 1,762 7,862 SH   DFND 16 0 0 7,862
MCDONALDS CORP COMMON 580135101 104,714 467,183 SH   DFND 5 467,183 0 0
MCDONALDS CORP COMMON 580135101 9,807 43,756 SH   DFND 6 43,756 0 0
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MCDONALDS CORP OPTION 580135951 2,443 10,900 SH Put DFND 5 10,900 0 0
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MCEWEN MNG INC COMMON 58039P107 1 703 SH   DFND 4 0 0 703
MCGRATH RENTCORP COMMON 580589109 5,050 62,613 SH   DFND 4 62,557 0 56
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MCGRATH RENTCORP COMMON 580589109 730 9,047 SH   DFND 2 9,047 0 0
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MCKESSON CORP COMMON 58155Q103 44 226 SH   OTR 1 0 0 226
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MCKESSON CORP COMMON 58155Q103 1,302,901 6,680,175 SH   DFND 4 6,243,985 0 436,190
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MCKESSON CORP COMMON 58155Q103 59,618 305,669 SH   DFND 2 301,771 0 3,898
MCKESSON CORP COMMON 58155Q103 90,377 463,378 SH   DFND 8 370,428 55,763 37,187
MCKESSON CORP COMMON 58155Q103 152 777 SH   DFND 19 777 0 0
MCKESSON CORP COMMON 58155Q103 27,611 141,564 SH   DFND 5 141,564 0 0
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MCKESSON CORP COMMON 58155Q103 2,293 11,758 SH   DFND 10 11,758 0 0
MDU RES GROUP INC COMMON 552690109 5,392 170,587 SH   DFND 5 170,587 0 0
MDU RES GROUP INC COMMON 552690109 9,674 306,042 SH   DFND 4 275,681 0 30,361
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MDU RES GROUP INC COMMON 552690109 1,079 34,149 SH   DFND 8 34,149 0 0
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MEDALLIA INC COMMON 584021109 7,652 274,380 SH   DFND 8 274,380 0 0
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MEDICAL PPTYS TRUST INC COMMON 58463J304 6,264 294,359 SH   DFND 5 294,359 0 0
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MEDIWOUND LTD COMMON M68830104 242 45,092 SH   DFND 5 42,908 0 2,184
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MEDNAX INC COMMON 58502B106 4,433 174,054 SH   DFND 4 137,056 0 36,998
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MEDTRONIC PLC COMMON G5960L103 41 344 SH   OTR 4 0 344 0
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MEDTRONIC PLC COMMON G5960L103 1,861,197 15,755,498 SH   DFND 4 14,520,311 0 1,235,187
MEDTRONIC PLC COMMON G5960L103 2,146 18,166 SH   DFND 1 9,018 0 9,148
MEDTRONIC PLC COMMON G5960L103 9,584 81,130 SH   DFND 16 52,137 0 28,993
MEDTRONIC PLC COMMON G5960L103 44,334 375,298 SH   DFND 11 375,298 0 0
MEDTRONIC PLC COMMON G5960L103 288,603 2,443,095 SH   DFND 8 2,296,937 66,568 79,590
MEDTRONIC PLC COMMON G5960L103 28,950 245,068 SH   DFND 6 245,068 0 0
MEDTRONIC PLC COMMON G5960L103 12,302 104,138 SH   DFND 10 104,138 0 0
MEDTRONIC PLC COMMON G5960L103 26,743 226,386 SH   DFND 5 142,838 0 83,548
MEDTRONIC PLC COMMON G5960L103 454 3,840 SH   DFND 19 3,840 0 0
MEDTRONIC PLC COMMON G5960L103 16,894 143,012 SH   DFND 15 143,012 0 0
MEDTRONIC PLC COMMON G5960L103 495 4,188 SH   DFND 18 4,188 0 0
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MEI PHARMA INC COMMON 55279B202 141 41,125 SH   DFND 2 41,125 0 0
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MEIRAGTX HLDGS PLC COMMON G59665102 1 39 SH   DFND 6 39 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 472 32,742 SH   DFND 5 32,742 0 0
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MEIRAGTX HLDGS PLC COMMON G59665102 6,957 482,150 SH   DFND 8 482,150 0 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,364 118,755 SH   DFND 5 36,405 0 82,350
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,214 111,215 SH   DFND 2 111,215 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27 1,343 SH   DFND 1 0 0 1,343
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 220 SH   DFND 8 220 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,274 63,974 SH   DFND 5 63,974 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73 3,654 SH   DFND 4 3,654 0 0
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MERCADOLIBRE INC COMMON 58733R102 5,472 3,717 SH   OTR 1 120 0 3,597
MERCADOLIBRE INC COMMON 58733R102 52,909 35,940 SH   OTR 4 0 183 35,757
MERCADOLIBRE INC COMMON 58733R102 6 4 SH   OTR 11 0 4 0
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MERCADOLIBRE INC COMMON 58733R102 235,620 160,053 SH   DFND 2 159,696 0 357
MERCADOLIBRE INC COMMON 58733R102 556,417 377,965 SH   DFND 8 220,866 27,512 129,587
MERCADOLIBRE INC COMMON 58733R102 116 79 SH   DFND 2 79 0 0
MERCADOLIBRE INC COMMON 58733R102 128,619 87,369 SH   DFND 10 79,611 0 7,758
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MERCADOLIBRE INC COMMON 58733R102 1,491,510 1,013,158 SH   DFND 4 880,550 12,577 120,031
MERCADOLIBRE INC COMMON 58733R102 939 638 SH   DFND 18 638 0 0
MERCADOLIBRE INC COMMON 58733R102 208 141 SH   DFND 15 141 0 0
MERCADOLIBRE INC COMMON 58733R102 172 117 SH   DFND 6 117 0 0
MERCADOLIBRE INC COMMON 58733R102 308,431 209,512 SH   DFND 5 209,512 0 0
MERCADOLIBRE INC COMMON 58733R102 118 80 SH   DFND 19 80 0 0
MERCADOLIBRE INC COMMON 58733R102 9,581 6,508 SH   DFND 16 5,697 0 811
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MERCADOLIBRE INC COMMON 58733R102 8,081 5,489 SH   DFND 1 2,745 0 2,744
MERCADOLIBRE INC COMMON 58733R102 28,649 19,461 SH   DFND 17 19,461 0 0
MERCADOLIBRE INC OPTION 58733R902 147 100 SH Call DFND 5 100 0 0
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MERCADOLIBRE INC BOND 58733RAD4 4,537 1,438,000 PRN   DFND 16 0 0 1,438,000
MERCANTILE BANK CORP COMMON 587376104 540 16,632 SH   DFND 4 14,600 0 2,032
MERCANTILE BANK CORP COMMON 587376104 763 23,511 SH   DFND 5 23,511 0 0
MERCANTILE BANK CORP COMMON 587376104 1 33 SH   DFND 6 33 0 0
MERCANTILE BANK CORP COMMON 587376104 257 7,927 SH   DFND 2 2,000 0 5,927
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MERCER INTL INC COMMON 588056101 649 45,070 SH   DFND 5 45,070 0 0
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MERCHANTS BANCORP IND COMMON 58844R108 912 21,748 SH   DFND 5 21,748 0 0
MERCHANTS BANCORP IND COMMON 58844R108 111 2,648 SH   DFND 16 2,648 0 0
MERCHANTS BANCORP IND COMMON 58844R108 2 39 SH   DFND 6 39 0 0
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MERCK & CO. INC COMMON 58933Y105 58,646 760,745 SH   OTR 2 730,926 26 29,793
MERCK & CO. INC COMMON 58933Y105 193,457 2,509,495 SH   OTR 11 0 0 2,509,495
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MERCK & CO. INC COMMON 58933Y105 191,696 2,486,649 SH   DFND 2 2,428,530 0 58,119
MERCK & CO. INC COMMON 58933Y105 86,014 1,115,767 SH   DFND 5 510,293 0 605,474
MERCK & CO. INC COMMON 58933Y105 131,681 1,708,150 SH   DFND 8 1,455,580 114,440 138,130
MERCK & CO. INC COMMON 58933Y105 2,593 33,638 SH   DFND 16 0 0 33,638
MERCK & CO. INC COMMON 58933Y105 7,927 102,826 SH   DFND 10 102,826 0 0
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MERCK & CO. INC COMMON 58933Y105 540 7,008 SH   DFND 19 7,008 0 0
MERCK & CO. INC COMMON 58933Y105 97 1,255 SH   DFND 2 0 0 1,255
MERCK & CO. INC COMMON 58933Y105 105,695 1,371,060 SH   DFND 5 1,371,060 0 0
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METLIFE INC COMMON 59156R108 521,550 8,579,539 SH   DFND 4 8,214,500 0 365,039
METLIFE INC COMMON 59156R108 18,898 310,880 SH   DFND 5 238,273 0 72,607
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METROPOLITAN BK HLDG CORP COMMON 591774104 540 10,726 SH   DFND 2 8,100 0 2,626
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METROPOLITAN BK HLDG CORP COMMON 591774104 691 13,725 SH   DFND 4 9,525 0 4,200
METROPOLITAN BK HLDG CORP COMMON 591774104 780 15,479 SH   DFND 5 4,484 0 10,995
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 3 SH   OTR 11 0 3 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,917 2,524 SH   OTR 1 0 0 2,524
METTLER TOLEDO INTERNATIONAL COMMON 592688105 899 778 SH   OTR 13 0 778 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 37,098 32,100 SH   DFND 2 31,788 0 312
METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 10 SH   DFND 5 7 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,888 1,634 SH   DFND 1 4 0 1,630
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,251 3,678 SH   DFND 8 1,607 0 2,071
METTLER TOLEDO INTERNATIONAL COMMON 592688105 296,127 256,234 SH   DFND 4 241,821 0 14,413
METTLER TOLEDO INTERNATIONAL COMMON 592688105 23,220 20,092 SH   DFND 5 20,092 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,262 3,688 SH   DFND 6 3,688 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 9,549 8,263 SH   DFND 11 8,263 0 0
MFA FINL INC COMMON 55272X102 693 170,196 SH   DFND 2 170,196 0 0
MFA FINL INC COMMON 55272X102 2,014 494,724 SH   DFND 5 494,724 0 0
MFA FINL INC COMMON 55272X102 869 213,504 SH   DFND 4 212,459 0 1,045
MFA FINL INC BOND 55272XAA0 7,907 7,927,000 PRN   DFND 16 7,927,000 0 0
MFA FINL INC BOND 55272XAA0 63 63,000 PRN   DFND 8 63,000 0 0
MFA FINL INC BOND 55272XAA0 7,986 8,006,000 PRN   DFND 4 8,006,000 0 0
MFA FINL INC BOND 55272XAA0 701 703,000 PRN   DFND 15 703,000 0 0
MGE ENERGY INC COMMON 55277P104 5,122 71,746 SH   DFND 5 71,746 0 0
MGE ENERGY INC COMMON 55277P104 856 11,987 SH   DFND 4 11,904 0 83
MGE ENERGY INC COMMON 55277P104 976 13,666 SH   DFND 2 13,666 0 0
MGIC INVT CORP WIS COMMON 552848103 893 64,486 SH   DFND 5 64,486 0 0
MGIC INVT CORP WIS COMMON 552848103 17,130 1,236,839 SH   DFND 4 1,036,848 0 199,991
MGIC INVT CORP WIS COMMON 552848103 6,877 496,525 SH   DFND 2 486,508 0 10,017
MGM GROWTH PPTYS LLC COMMON 55303A105 7,494 229,732 SH   DFND 4 205,693 0 24,039
MGM GROWTH PPTYS LLC COMMON 55303A105 11,554 354,214 SH   DFND 6 354,214 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 1,935 59,334 SH   DFND 5 34,553 0 24,781
MGM GROWTH PPTYS LLC COMMON 55303A105 8,911 273,177 SH   DFND 2 273,177 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 43,946 1,347,195 SH   DFND 22 1,229,680 0 117,515
MGM RESORTS INTERNATIONAL COMMON 552953101 33 860 SH   OTR 1 0 0 860
MGM RESORTS INTERNATIONAL COMMON 552953101 8 219 SH   OTR 2 31 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 10,418 274,222 SH   DFND 5 274,222 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 7 187 SH   DFND 1 84 0 103
MGM RESORTS INTERNATIONAL COMMON 552953101 5,510 145,033 SH   DFND 4 144,002 0 1,031
MGM RESORTS INTERNATIONAL COMMON 552953101 5,300 139,500 SH   DFND 2 139,059 0 441
MGM RESORTS INTERNATIONAL COMMON 552953101 2,027 53,365 SH   DFND 6 53,365 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 54 1,433 SH   DFND 8 1,433 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,569 67,623 SH   DFND 5 7,964 0 59,659
MGM RESORTS INTERNATIONAL OPTION 552953901 612 16,100 SH Call DFND 4 16,100 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 42,625 1,122,000 SH Call DFND 8 1,122,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 23 600 SH Call DFND 5 600 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 60 1,012 SH   OTR 1 0 0 1,012
MGP INGREDIENTS INC NEW COMMON 55303J106 289 4,885 SH   DFND 4 4,857 0 28
MGP INGREDIENTS INC NEW COMMON 55303J106 348 5,891 SH   DFND 2 4,837 0 1,054
MGP INGREDIENTS INC NEW COMMON 55303J106 168 2,848 SH   DFND 1 0 0 2,848
MGP INGREDIENTS INC NEW COMMON 55303J106 2,641 44,648 SH   DFND 5 44,648 0 0
MICHAELS COS INC COMMON 59408Q106 613 27,939 SH   DFND 2 27,939 0 0
MICHAELS COS INC COMMON 59408Q106 253 11,510 SH   DFND 8 11,510 0 0
MICHAELS COS INC COMMON 59408Q106 2,883 131,422 SH   DFND 4 108,770 0 22,652
MICRO FOCUS INTL PLC ADR 594837403 35 4,554 SH   OTR 2 909 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 1,345 175,068 SH   DFND 6 175,068 0 0
MICRO FOCUS INTL PLC ADR 594837403 18 2,339 SH   DFND 5 2,339 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 460 2,961 SH   OTR 2 795 0 2,166
MICROCHIP TECHNOLOGY INC. COMMON 595017104 71 460 SH   OTR 4 0 460 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 7,492 48,270 SH   OTR 13 0 48,270 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 808 5,204 SH   OTR 1 1,328 0 3,876
MICROCHIP TECHNOLOGY INC. COMMON 595017104 3,166 20,395 SH   DFND 5 5,849 0 14,546
MICROCHIP TECHNOLOGY INC. COMMON 595017104 157,059 1,011,846 SH   DFND 2 1,011,418 0 428
MICROCHIP TECHNOLOGY INC. COMMON 595017104 6,128 39,479 SH   DFND 1 30,699 0 8,780
MICROCHIP TECHNOLOGY INC. COMMON 595017104 142,380 917,281 SH   DFND 8 876,906 12,431 27,944
MICROCHIP TECHNOLOGY INC. COMMON 595017104 40,925 263,656 SH   DFND 11 263,656 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 623,160 4,014,692 SH   DFND 4 3,788,665 0 226,027
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,734 11,171 SH   DFND 6 11,171 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 40,918 263,612 SH   DFND 5 263,612 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 21 135 SH   DFND 2 135 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 103 666 SH   DFND 19 666 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,134 7,307 SH   DFND 10 7,307 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 432 2,786 SH   DFND 16 0 0 2,786
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,160 13,915 SH   DFND 15 13,915 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904 605 3,900 SH Call DFND 5 3,900 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 2,701 17,400 SH Put DFND 5 17,400 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 100 29,000 PRN   DFND 8 29,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,673 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 27,985 12,310,000 PRN   DFND 4 8,935,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 51,325 22,577,000 PRN   DFND 8 19,704,000 695,000 2,178,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6,750 2,969,000 PRN   DFND 5 2,969,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 9,262 4,074,000 PRN   DFND 16 0 0 4,074,000
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 84 38,000 PRN   DFND 8 38,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 7,374 3,335,000 PRN   DFND 5 3,335,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 78 67,000 PRN   DFND 5 67,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 20,252 229,591 SH   OTR 13 0 229,591 0
MICRON TECHNOLOGY INC COMMON 595112103 1,487 16,852 SH   OTR 1 3,328 0 13,524
MICRON TECHNOLOGY INC COMMON 595112103 473 5,363 SH   OTR 2 2,535 2,324 504
MICRON TECHNOLOGY INC COMMON 595112103 104 1,184 SH   OTR 4 0 1,184 0
MICRON TECHNOLOGY INC COMMON 595112103 8 87 SH   OTR 11 0 87 0
MICRON TECHNOLOGY INC COMMON 595112103 323,152 3,663,445 SH   DFND 2 3,651,235 0 12,210
MICRON TECHNOLOGY INC COMMON 595112103 4,975 56,401 SH   DFND 16 48,331 0 8,070
MICRON TECHNOLOGY INC COMMON 595112103 9,894 112,164 SH   DFND 1 77,177 0 34,987
MICRON TECHNOLOGY INC COMMON 595112103 363,192 4,117,352 SH   DFND 4 3,655,892 0 461,460
MICRON TECHNOLOGY INC COMMON 595112103 6,787 76,941 SH   DFND 5 23,723 0 53,218
MICRON TECHNOLOGY INC COMMON 595112103 156,979 1,779,604 SH   DFND 8 1,694,838 35,878 48,888
MICRON TECHNOLOGY INC COMMON 595112103 244 2,766 SH   DFND 19 2,766 0 0
MICRON TECHNOLOGY INC COMMON 595112103 12,503 141,738 SH   DFND 6 141,738 0 0
MICRON TECHNOLOGY INC COMMON 595112103 20,239 229,438 SH   DFND 5 229,438 0 0
MICRON TECHNOLOGY INC COMMON 595112103 917 10,399 SH   DFND 15 10,399 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,376 38,276 SH   DFND 10 38,276 0 0
MICRON TECHNOLOGY INC COMMON 595112103 132,382 1,500,765 SH   DFND 11 1,500,765 0 0
MICRON TECHNOLOGY INC OPTION 595112903 14,052 159,300 SH Call DFND 5 159,300 0 0
MICRON TECHNOLOGY INC OPTION 595112953 20,015 226,900 SH Put DFND 5 226,900 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 36,971 4,154,000 PRN   DFND 5 4,154,000 0 0
MICROSOFT CORP COMMON 594918104 1,155,935 4,902,809 SH   OTR 11 0 31 4,902,778
MICROSOFT CORP COMMON 594918104 279,253 1,184,431 SH   OTR 2 1,149,843 1,813 32,775
MICROSOFT CORP COMMON 594918104 16,501 69,986 SH   OTR 1 28,976 0 41,010
MICROSOFT CORP COMMON 594918104 45,452 192,783 SH   OTR 13 0 192,783 0
MICROSOFT CORP COMMON 594918104 526 2,233 SH   OTR 4 0 2,233 0
MICROSOFT CORP COMMON 594918104 56,919 241,417 SH   DFND 15 232,573 0 8,844
MICROSOFT CORP COMMON 594918104 241,438 1,024,038 SH   DFND 5 460,398 0 563,640
MICROSOFT CORP COMMON 594918104 2,674,731 11,344,663 SH   DFND 2 11,068,665 0 275,998
MICROSOFT CORP COMMON 594918104 1,188 5,039 SH   DFND 2 4,775 0 264
MICROSOFT CORP COMMON 594918104 11,092,705 47,048,841 SH   DFND 4 43,323,569 0 3,725,272
MICROSOFT CORP COMMON 594918104 15,172 64,351 SH   DFND 16 0 0 64,351
MICROSOFT CORP COMMON 594918104 3,918 16,619 SH   DFND 19 16,619 0 0
MICROSOFT CORP COMMON 594918104 1,310,425 5,558,063 SH   DFND 8 4,495,189 358,372 704,502
MICROSOFT CORP COMMON 594918104 3,663 15,536 SH   DFND 18 15,536 0 0
MICROSOFT CORP COMMON 594918104 121,028 513,330 SH   DFND 1 463,337 0 49,993
MICROSOFT CORP COMMON 594918104 139,812 593,000 SH   DFND 10 461,614 0 131,386
MICROSOFT CORP COMMON 594918104 461,886 1,959,054 SH   DFND 11 1,959,054 0 0
MICROSOFT CORP COMMON 594918104 841,825 3,570,534 SH   DFND 5 3,570,534 0 0
MICROSOFT CORP COMMON 594918104 41,085 174,257 SH   DFND 6 174,257 0 0
MICROSOFT CORP OPTION 594918904 328,263 1,392,300 SH Call DFND 5 1,392,300 0 0
MICROSOFT CORP OPTION 594918954 71 300 SH Put DFND 5 300 0 0
MICROSOFT CORP OPTION 594918954 642,780 2,726,300 SH Put DFND 5 2,726,300 0 0
MICROSTRATEGY INC COMMON 594972408 24,712 36,405 SH   DFND 4 29,704 0 6,701
MICROSTRATEGY INC COMMON 594972408 8,311 12,243 SH   DFND 2 12,243 0 0
MICROSTRATEGY INC COMMON 594972408 3,088 4,549 SH   DFND 5 4,549 0 0
MICROSTRATEGY INC COMMON 594972408 33,014 48,636 SH   DFND 5 48,636 0 0
MICROSTRATEGY INC OPTION 594972908 543 800 SH Call DFND 5 800 0 0
MICROVISION INC DEL COMMON 594960304 7 393 SH   DFND 5 76 0 317
MID PENN BANCORP INC COMMON 59540G107 255 9,503 SH   DFND 2 6,900 0 2,603
MID PENN BANCORP INC COMMON 59540G107 184 6,850 SH   DFND 4 4,650 0 2,200
MID PENN BANCORP INC COMMON 59540G107 587 21,901 SH   DFND 5 21,901 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 15 104 SH   OTR 1 0 0 104
MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH   OTR 2 0 0 5
MID-AMER APT CMNTYS INC COMMON 59522J103 422 2,921 SH   DFND 16 0 0 2,921
MID-AMER APT CMNTYS INC COMMON 59522J103 37 257 SH   DFND 19 257 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 29 200 SH   DFND 1 31 0 169
MID-AMER APT CMNTYS INC COMMON 59522J103 83,628 579,305 SH   DFND 2 579,267 0 38
MID-AMER APT CMNTYS INC COMMON 59522J103 9,017 62,460 SH   DFND 8 40,485 10,685 11,290
MID-AMER APT CMNTYS INC COMMON 59522J103 496,385 3,438,523 SH   DFND 4 2,863,809 0 574,714
MID-AMER APT CMNTYS INC COMMON 59522J103 2,455 17,009 SH   DFND 10 17,009 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 119 826 SH   DFND 6 826 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 276 1,914 SH   DFND 5 964 0 950
MID-AMER APT CMNTYS INC COMMON 59522J103 36,136 250,321 SH   DFND 5 250,321 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,371 16,424 SH   DFND 15 16,424 0 0
MIDDLEBY CORP COMMON 596278101 21,985 132,639 SH   DFND 2 132,639 0 0
MIDDLEBY CORP COMMON 596278101 357,938 2,159,504 SH   DFND 4 2,112,068 0 47,436
MIDDLEBY CORP COMMON 596278101 1,139 6,871 SH   DFND 10 6,871 0 0
MIDDLEBY CORP COMMON 596278101 66 398 SH   DFND 5 288 0 110
MIDDLEBY CORP COMMON 596278101 645 3,894 SH   DFND 8 3,894 0 0
MIDDLEBY CORP COMMON 596278101 5 32 SH   DFND 1 0 0 32
MIDDLEBY CORP COMMON 596278101 115 694 SH   DFND 16 694 0 0
MIDDLEBY CORP COMMON 596278101 41,295 249,139 SH   DFND 5 249,139 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 358 17,100 SH   DFND 5 17,100 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 47 2,242 SH   DFND 2 0 0 2,242
MIDDLESEX WTR CO COMMON 596680108 505 6,396 SH   DFND 2 6,396 0 0
MIDDLESEX WTR CO COMMON 596680108 1,235 15,632 SH   DFND 4 15,596 0 36
MIDDLESEX WTR CO COMMON 596680108 74 933 SH   DFND 6 933 0 0
MIDDLESEX WTR CO COMMON 596680108 1,011 12,800 SH   DFND 5 12,800 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 220 7,918 SH   DFND 2 0 0 7,918
MIDLAND STS BANCORP INC ILL COMMON 597742105 1,975 71,185 SH   DFND 5 71,185 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 344 12,393 SH   DFND 4 8,950 0 3,443
MIDWEST HLDG INC COMMON 59833J206 125 2,500 SH   DFND 5 2,500 0 0
MIDWEST HLDG INC COMMON 59833J206 19 378 SH   DFND 2 378 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 170 5,505 SH   DFND 2 0 0 5,505
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1,558 50,312 SH   DFND 5 50,312 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 32 SH   DFND 4 0 0 32
MILESTONE SCIENTIFIC INC COMMON 59935P209 390 109,157 SH   DFND 5 109,157 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 62 17,256 SH   DFND 2 17,256 0 0
MILLENDO THERAPEUTICS INC COMMON 60040X103 0 8 SH   DFND 6 8 0 0
MILLER HERMAN INC COMMON 600544100 6,663 161,921 SH   DFND 5 161,921 0 0
MILLER HERMAN INC COMMON 600544100 5,860 142,403 SH   DFND 2 142,403 0 0
MILLER HERMAN INC COMMON 600544100 19,427 472,107 SH   DFND 4 411,122 0 60,985
MILLER INDS INC TENN COMMON 600551204 52 1,130 SH   DFND 5 1,130 0 0
MILLER INDS INC TENN COMMON 600551204 1,051 22,749 SH   DFND 5 22,749 0 0
MILLER INDS INC TENN COMMON 600551204 192 4,162 SH   DFND 2 4,162 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 251 6,560 SH   DFND 6 6,560 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 25 657 SH   DFND 5 657 0 0
MIMECAST LTD COMMON G14838109 529 13,168 SH   DFND 4 13,030 0 138
MIMECAST LTD COMMON G14838109 876 21,795 SH   DFND 2 21,795 0 0
MIMECAST LTD COMMON G14838109 2,750 68,393 SH   DFND 5 68,393 0 0
MIMECAST LTD COMMON G14838109 698 17,356 SH   DFND 6 17,356 0 0
MIMEDX GROUP INC COMMON 602496101 31 3,000 SH   DFND 5 0 0 3,000
MINERALS TECHNOLOGIES INC COMMON 603158106 5,654 75,067 SH   DFND 5 75,067 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH   DFND 5 0 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 4,713 62,569 SH   DFND 2 62,569 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 8,392 111,417 SH   DFND 4 97,379 0 14,038
MINERALS TECHNOLOGIES INC COMMON 603158106 1,014 13,458 SH   DFND 8 13,458 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 277 94,884 SH   DFND 5 94,884 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 39 13,287 SH   DFND 2 13,287 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 225 77,000 SH   DFND 4 55,800 0 21,200
MINISO GROUP HLDG LTD ADR 66981J102 125 5,187 SH   DFND 5 5,187 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 31 179 SH   OTR 1 0 0 179
MIRATI THERAPEUTICS INC COMMON 60468T105 46,955 274,111 SH   DFND 4 258,700 0 15,411
MIRATI THERAPEUTICS INC COMMON 60468T105 5,617 32,791 SH   DFND 8 32,791 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 27 155 SH   DFND 1 0 0 155
MIRATI THERAPEUTICS INC COMMON 60468T105 4,083 23,838 SH   DFND 2 23,774 0 64
MIRUM PHARMACEUTICALS INC COMMON 604749101 275 13,860 SH   DFND 5 13,860 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 44 2,245 SH   DFND 2 2,245 0 0
MISONIX INC COMMON 604871103 194 9,881 SH   DFND 5 9,881 0 0
MISONIX INC COMMON 604871103 0 13 SH   DFND 6 13 0 0
MISONIX INC COMMON 604871103 88 4,506 SH   DFND 2 4,506 0 0
MISSION ADVANCEMENT CORP UNIT 60501L200 5,277 530,315 SH   DFND 5 530,315 0 0
MISSION PRODUCE INC COMMON 60510V108 53 2,773 SH   DFND 2 2,773 0 0
MISSION PRODUCE INC COMMON 60510V108 354 18,634 SH   DFND 5 18,634 0 0
MISTRAS GROUP INC COMMON 60649T107 526 46,066 SH   DFND 5 46,066 0 0
MISTRAS GROUP INC COMMON 60649T107 78 6,797 SH   DFND 2 6,797 0 0
MITEK SYS INC COMMON 606710200 4,488 307,834 SH   DFND 5 307,834 0 0
MITEK SYS INC COMMON 606710200 83 5,726 SH   DFND 4 5,641 0 85
MITEK SYS INC COMMON 606710200 227 15,569 SH   DFND 2 15,569 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 11 1,994 SH   OTR 1 0 0 1,994
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 16 2,998 SH   DFND 2 0 0 2,998
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 42 7,729 SH   DFND 1 0 0 7,729
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 6 1,120 SH   DFND 5 1,120 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 168 31,141 SH   DFND 5 31,141 0 0
MIX TELEMATICS LTD ADR 60688N102 18 1,274 SH   DFND 5 1,274 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 8 2,687 SH   OTR 1 0 0 2,687
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 10 3,569 SH   DFND 2 0 0 3,569
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 24 8,085 SH   DFND 1 0 0 8,085
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 1 181 SH   DFND 5 181 0 0
MKS INSTRS INC COMMON 55306N104 749 4,040 SH   OTR 1 1,130 0 2,910
MKS INSTRS INC COMMON 55306N104 104 561 SH   OTR 2 561 0 0
MKS INSTRS INC COMMON 55306N104 72 386 SH   OTR 4 0 386 0
MKS INSTRS INC COMMON 55306N104 321,160 1,732,067 SH   DFND 4 1,678,804 0 53,263
MKS INSTRS INC COMMON 55306N104 17,621 95,033 SH   DFND 8 95,033 0 0
MKS INSTRS INC COMMON 55306N104 3 14 SH   DFND 11 14 0 0
MKS INSTRS INC COMMON 55306N104 5,810 31,334 SH   DFND 1 26,124 0 5,210
MKS INSTRS INC COMMON 55306N104 58,372 314,810 SH   DFND 2 313,043 0 1,767
MKS INSTRS INC COMMON 55306N104 5,817 31,371 SH   DFND 5 31,371 0 0
MMA CAPITAL HOLDINGS INC COMMON 55315D105 284 12,450 SH   DFND 5 12,450 0 0
MMA CAPITAL HOLDINGS INC COMMON 55315D105 249 10,925 SH   DFND 4 7,725 0 3,200
MMA CAPITAL HOLDINGS INC COMMON 55315D105 127 5,580 SH   DFND 2 5,580 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 284 34,102 SH   DFND 5 33,909 0 193
MOBILE TELESYSTEMS PJSC ADR 607409109 4,681 561,318 SH   DFND 6 561,318 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 141 16,932 SH   DFND 4 0 0 16,932
MOBILE TELESYSTEMS PJSC ADR 607409109 84 10,031 SH   DFND 8 10,031 0 0
MODEL N INC COMMON 607525102 1,212 34,399 SH   DFND 5 34,399 0 0
MODEL N INC COMMON 607525102 507 14,387 SH   DFND 4 10,534 0 3,853
MODEL N INC COMMON 607525102 852 24,172 SH   DFND 2 24,172 0 0
MODERNA INC COMMON 60770K107 5 35 SH   OTR 1 0 0 35
MODERNA INC COMMON 60770K107 7 50 SH   OTR 4 0 50 0
MODERNA INC COMMON 60770K107 25,529 194,949 SH   DFND 8 177,788 8,340 8,821
MODERNA INC COMMON 60770K107 330 2,519 SH   DFND 10 2,519 0 0
MODERNA INC COMMON 60770K107 3,682 28,115 SH   DFND 2 28,066 0 49
MODERNA INC COMMON 60770K107 140,860 1,075,677 SH   DFND 4 1,024,110 0 51,567
MODERNA INC COMMON 60770K107 127,007 969,892 SH   DFND 5 961,861 0 8,031
MODERNA INC COMMON 60770K107 35 264 SH   DFND 19 264 0 0
MODERNA INC COMMON 60770K107 2,375 18,135 SH   DFND 6 18,135 0 0
MODERNA INC COMMON 60770K107 6 43 SH   DFND 1 0 0 43
MODERNA INC COMMON 60770K107 245 1,874 SH   DFND 16 0 0 1,874
MODERNA INC OPTION 60770K957 24,095 184,000 SH Put DFND 5 184,000 0 0
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MURPHY USA INC COMMON 626755102 6,092 42,140 SH   DFND 5 42,140 0 0
MUSTANG BIO INC COMMON 62818Q104 2,511 756,200 SH   DFND 4 511,500 0 244,700
MUSTANG BIO INC COMMON 62818Q104 12 3,476 SH   DFND 5 3,476 0 0
MUSTANG BIO INC COMMON 62818Q104 3,548 1,068,777 SH   DFND 8 1,068,777 0 0
MUSTANG BIO INC COMMON 62818Q104 0 81 SH   DFND 6 81 0 0
MUSTANG BIO INC COMMON 62818Q104 2,389 719,480 SH   DFND 2 719,480 0 0
MVB FINL CORP COMMON 553810102 118 3,481 SH   DFND 2 0 0 3,481
MVB FINL CORP COMMON 553810102 1,132 33,489 SH   DFND 5 33,489 0 0
MYERS INDS INC COMMON 628464109 1,251 63,293 SH   DFND 4 53,542 0 9,751
MYERS INDS INC COMMON 628464109 1,338 67,709 SH   DFND 5 67,709 0 0
MYERS INDS INC COMMON 628464109 598 30,241 SH   DFND 2 30,241 0 0
MYOVANT SCIENCES LTD COMMON G637AM102 31 1,501 SH   OTR 1 0 0 1,501
MYOVANT SCIENCES LTD COMMON G637AM102 184 8,947 SH   DFND 4 8,873 0 74
MYOVANT SCIENCES LTD COMMON G637AM102 11 544 SH   DFND 2 0 0 544
MYOVANT SCIENCES LTD COMMON G637AM102 27 1,304 SH   DFND 1 0 0 1,304
MYR GROUP INC DEL COMMON 55405W104 31 428 SH   DFND 6 428 0 0
MYR GROUP INC DEL COMMON 55405W104 3,530 49,248 SH   DFND 5 49,248 0 0
MYR GROUP INC DEL COMMON 55405W104 796 11,109 SH   DFND 2 11,109 0 0
MYR GROUP INC DEL COMMON 55405W104 5,537 77,259 SH   DFND 4 69,350 0 7,909
MYRIAD GENETICS INC COMMON 62855J104 7,021 230,571 SH   DFND 4 207,224 0 23,347
MYRIAD GENETICS INC COMMON 62855J104 1,522 49,995 SH   DFND 2 49,995 0 0
MYT NETHERLANDS PARENT B V ADR 55406W103 2,331 82,476 SH   DFND 5 19,945 0 62,531
MYT NETHERLANDS PARENT B V ADR 55406W103 11 399 SH   DFND 5 399 0 0
NABORS INDS INC NEW BOND 62957HAB1 4,945 6,230,000 PRN   DFND 5 6,230,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 246 2,636 SH   DFND 2 2,636 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 9,031 96,643 SH   DFND 5 96,643 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 37 400 SH   DFND 5 400 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 616 6,596 SH   DFND 4 6,596 0 0
NABRIVA THERAPEUTICS PLC COMMON G63637113 0 37 SH   DFND 5 37 0 0
NACCO INDS INC COMMON 629579103 35 1,404 SH   DFND 2 1,404 0 0
NACCO INDS INC COMMON 629579103 29 1,153 SH   DFND 4 1,153 0 0
NACCO INDS INC COMMON 629579103 247 9,916 SH   DFND 5 9,916 0 0
NACCO INDS INC COMMON 629579103 0 10 SH   DFND 6 10 0 0
NAM TAI PPTY INC COMMON G63907102 19 1,534 SH   DFND 5 1,534 0 0
NANO DIMENSION LTD ADR 63008G203 1,494 173,898 SH   DFND 5 173,898 0 0
NANO DIMENSION LTD OPTION 63008G953 859 100,000 SH Put DFND 5 100,000 0 0
NANO X IMAGING LTD COMMON M70700105 9 225 SH   DFND 5 225 0 0
NANO X IMAGING LTD COMMON M70700105 30 712 SH   DFND 6 712 0 0
NANO X IMAGING LTD COMMON M70700105 353 8,520 SH   DFND 5 8,520 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 3,137 47,738 SH   OTR 4 0 47,738 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 658 10,012 SH   DFND 4 9,914 0 98
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1,088 16,551 SH   DFND 2 16,551 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 20,394 310,371 SH   DFND 8 310,371 0 0
NANTHEALTH INC COMMON 630104107 229 71,213 SH   DFND 5 71,213 0 0
NANTHEALTH INC COMMON 630104107 32 10,109 SH   DFND 2 10,109 0 0
NANTHEALTH INC COMMON 630104107 570 177,709 SH   DFND 16 177,709 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 1,025 29,425 SH   DFND 5 29,425 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 1 25 SH   DFND 4 0 0 25
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 15 443 SH   DFND 5 443 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 186 5,336 SH   DFND 2 5,336 0 0
NASDAQ INC COMMON 631103108 49 334 SH   OTR 1 0 0 334
NASDAQ INC COMMON 631103108 6,149 41,697 SH   DFND 2 40,059 0 1,638
NASDAQ INC COMMON 631103108 1,512 10,256 SH   DFND 5 8,040 0 2,216
NASDAQ INC COMMON 631103108 23 155 SH   DFND 1 12 0 143
NASDAQ INC COMMON 631103108 15 99 SH   DFND 8 99 0 0
NASDAQ INC COMMON 631103108 131 887 SH   DFND 6 887 0 0
NASDAQ INC COMMON 631103108 9,218 62,514 SH   DFND 4 41,596 0 20,918
NATERA INC COMMON 632307104 1,896 18,676 SH   OTR 13 0 18,676 0
NATERA INC COMMON 632307104 131 1,289 SH   OTR 1 0 0 1,289
NATERA INC COMMON 632307104 27 261 SH   OTR 2 0 261 0
NATERA INC COMMON 632307104 4 39 SH   OTR 11 0 39 0
NATERA INC COMMON 632307104 37,093 365,305 SH   DFND 2 365,050 0 255
NATERA INC COMMON 632307104 22,700 223,558 SH   DFND 11 223,558 0 0
NATERA INC COMMON 632307104 120 1,182 SH   DFND 16 1,182 0 0
NATERA INC COMMON 632307104 6,573 64,737 SH   DFND 5 64,737 0 0
NATERA INC COMMON 632307104 195,324 1,923,613 SH   DFND 4 1,533,062 0 390,551
NATERA INC COMMON 632307104 69,419 683,660 SH   DFND 8 683,660 0 0
NATERA INC COMMON 632307104 1 13 SH   DFND 5 13 0 0
NATERA INC COMMON 632307104 373 3,671 SH   DFND 1 0 0 3,671
NATHANS FAMOUS INC NEW COMMON 632347100 486 7,709 SH   DFND 5 7,709 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 67 1,063 SH   DFND 2 1,063 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 750 21,132 SH   DFND 5 21,132 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 1 28 SH   DFND 6 28 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 85 2,398 SH   DFND 2 0 0 2,398
NATIONAL BEVERAGE CORP COMMON 635017106 909 18,588 SH   DFND 4 18,540 0 48
NATIONAL BEVERAGE CORP COMMON 635017106 4 82 SH   DFND 1 0 0 82
NATIONAL BEVERAGE CORP COMMON 635017106 434 8,865 SH   DFND 2 8,865 0 0
NATIONAL BEVERAGE CORP OPTION 635017956 10,261 209,800 SH Put DFND 5 209,800 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 438 11,036 SH   DFND 2 0 0 11,036
NATIONAL BK HLDGS CORP COMMON 633707104 4,069 102,543 SH   DFND 5 102,543 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 273 6,882 SH   DFND 4 0 0 6,882
NATIONAL BK HLDGS CORP COMMON 633707104 979 24,667 SH   DFND 6 24,667 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 2 540 SH   OTR 1 0 0 540
NATIONAL CINEMEDIA INC COMMON 635309107 2,596 561,888 SH   DFND 4 505,406 0 56,482
NATIONAL CINEMEDIA INC COMMON 635309107 917 198,378 SH   DFND 5 198,378 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 203 43,844 SH   DFND 2 43,844 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 678 54,847 SH   DFND 2 54,847 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 674 54,477 SH   DFND 5 42,452 0 12,025
NATIONAL ENERGY SERVICES REU COMMON G6375R107 1,092 88,300 SH   DFND 4 61,000 0 27,300
NATIONAL ENERGY SERVICES REU COMMON G6375R107 299 24,193 SH   DFND 5 24,193 0 0
NATIONAL FUEL GAS CO COMMON 636180101 107 2,140 SH   OTR 2 440 0 1,700
NATIONAL FUEL GAS CO COMMON 636180101 3 52 SH   OTR 1 0 0 52
NATIONAL FUEL GAS CO COMMON 636180101 1,130 22,601 SH   DFND 15 22,601 0 0
NATIONAL FUEL GAS CO COMMON 636180101 255,267 5,106,356 SH   DFND 4 4,995,488 0 110,868
NATIONAL FUEL GAS CO COMMON 636180101 7,340 146,820 SH   DFND 8 146,820 0 0
NATIONAL FUEL GAS CO COMMON 636180101 5,323 106,489 SH   DFND 2 106,489 0 0
NATIONAL FUEL GAS CO COMMON 636180101 66 1,330 SH   DFND 5 1,330 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,499 29,994 SH   DFND 6 29,994 0 0
NATIONAL GRID PLC ADR 636274409 57 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 9 147 SH   OTR 1 0 0 147
NATIONAL GRID PLC ADR 636274409 30 501 SH   DFND 5 501 0 0
NATIONAL GRID PLC ADR 636274409 1,634 27,581 SH   DFND 5 21,024 0 6,557
NATIONAL GRID PLC ADR 636274409 35 596 SH   DFND 1 0 0 596
NATIONAL GRID PLC ADR 636274409 12 208 SH   DFND 2 0 0 208
NATIONAL GRID PLC ADR 636274409 5,924 100,000 SH   DFND 6 100,000 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 8,208 113,554 SH   DFND 4 100,812 0 12,742
NATIONAL HEALTH INVS INC COMMON 63633D104 134 1,850 SH   DFND 8 1,850 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 1,352 18,703 SH   DFND 6 18,703 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 7,267 100,544 SH   DFND 2 100,544 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 6,958 96,261 SH   DFND 5 96,261 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 25 346 SH   DFND 5 346 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 4,363 56,005 SH   DFND 2 56,005 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 6,448 82,765 SH   DFND 4 58,140 0 24,625
NATIONAL HEALTHCARE CORP COMMON 635906100 2,502 32,108 SH   DFND 5 32,108 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1 15 SH   DFND 6 15 0 0
NATIONAL INSTRS CORP COMMON 636518102 7 161 SH   DFND 5 123 0 38
NATIONAL INSTRS CORP COMMON 636518102 5,646 130,748 SH   DFND 4 130,474 0 274
NATIONAL INSTRS CORP COMMON 636518102 5,532 128,102 SH   DFND 2 124,002 0 4,100
NATIONAL INSTRS CORP COMMON 636518102 6 128 SH   DFND 6 128 0 0
NATIONAL INSTRS CORP COMMON 636518102 447 10,356 SH   DFND 5 10,356 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 236 2,309 SH   DFND 4 2,299 0 10
NATIONAL PRESTO INDS INC COMMON 637215104 195 1,912 SH   DFND 2 1,912 0 0
NATIONAL RESH CORP COMMON 637372202 1,879 40,127 SH   DFND 5 40,127 0 0
NATIONAL RESH CORP COMMON 637372202 239 5,112 SH   DFND 2 5,112 0 0
NATIONAL RESH CORP COMMON 637372202 142 3,025 SH   DFND 4 2,996 0 29
NATIONAL RETAIL PROPERTIES I COMMON 637417106 219,599 4,982,969 SH   DFND 4 4,773,734 0 209,235
NATIONAL RETAIL PROPERTIES I COMMON 637417106 67 1,509 SH   DFND 10 1,509 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,953 135,075 SH   DFND 8 127,399 4,435 3,241
NATIONAL RETAIL PROPERTIES I COMMON 637417106 510 11,573 SH   DFND 5 11,573 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 24,264 550,585 SH   DFND 2 550,585 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 9 200 SH   DFND 5 200 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 43 987 SH   DFND 16 0 0 987
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,282 119,861 SH   DFND 15 119,861 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 4,804 120,311 SH   DFND 4 120,153 0 158
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,136 53,484 SH   DFND 6 53,484 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 644 16,126 SH   DFND 5 16,126 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 11 264 SH   DFND 5 51 0 213
NATIONAL STORAGE AFFILIATES COMMON 637870106 5,955 149,129 SH   DFND 2 149,129 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 19,264 439,523 SH   DFND 8 413,980 0 25,543
NATIONAL VISION HLDGS INC COMMON 63845R107 311,840 7,114,771 SH   DFND 4 6,771,323 0 343,448
NATIONAL VISION HLDGS INC COMMON 63845R107 959 21,885 SH   DFND 5 21,885 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 15,296 348,987 SH   DFND 2 348,987 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 1,010 23,048 SH   DFND 6 23,048 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 185 741 SH   DFND 4 736 0 5
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 240 963 SH   DFND 2 963 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 991 3,981 SH   DFND 5 3,981 0 0
NATURA &CO HLDG S A ADR 63884N108 8 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108 18 1,050 SH   DFND 5 900 0 150
NATURA &CO HLDG S A ADR 63884N108 30 1,767 SH   DFND 6 1,767 0 0
NATURA &CO HLDG S A ADR 63884N108 23,526 1,384,681 SH   DFND 5 1,384,681 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 5 504 SH   DFND 5 504 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 60 3,420 SH   DFND 2 3,420 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 753 42,889 SH   DFND 5 42,889 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 43 6,432 SH   DFND 5 6,432 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 16,587 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 30 1,515 SH   DFND 4 1,515 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 66 3,325 SH   DFND 2 3,325 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 616 30,873 SH   DFND 5 30,873 0 0
NATUS MED INC DEL COMMON 639050103 4,774 186,428 SH   DFND 4 160,008 0 26,420
NATUS MED INC DEL COMMON 639050103 2,602 101,591 SH   DFND 5 101,591 0 0
NATUS MED INC DEL COMMON 639050103 1,503 58,689 SH   DFND 2 58,689 0 0
NATWEST GROUP PLC ADR 639057108 1 235 SH   OTR 1 0 0 235
NATWEST GROUP PLC ADR 639057108 15 2,826 SH   DFND 1 0 0 2,826
NATWEST GROUP PLC ADR 639057108 4 806 SH   DFND 2 0 0 806
NATWEST GROUP PLC ADR 639057108 1,369 255,000 SH   DFND 6 255,000 0 0
NAUTILUS INC COMMON 63910B102 300 19,179 SH   DFND 4 19,112 0 67
NAUTILUS INC COMMON 63910B102 56 3,570 SH   DFND 5 332 0 3,238
NAUTILUS INC COMMON 63910B102 176 11,275 SH   DFND 2 11,275 0 0
NAUTILUS INC COMMON 63910B102 1,709 109,299 SH   DFND 5 109,299 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 2 1,050 SH   DFND 5 0 0 1,050
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 250 SH   DFND 5 250 0 0
NAVIENT CORPORATION COMMON 63938C108 15,271 1,067,142 SH   DFND 5 1,067,142 0 0
NAVIENT CORPORATION COMMON 63938C108 15,152 1,058,859 SH   DFND 4 933,661 0 125,198
NAVIENT CORPORATION COMMON 63938C108 308 21,543 SH   DFND 5 21,417 0 126
NAVIENT CORPORATION COMMON 63938C108 16 1,111 SH   DFND 6 1,111 0 0
NAVIENT CORPORATION COMMON 63938C108 5,272 368,443 SH   DFND 2 368,443 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 59 6,645 SH   DFND 5 6,645 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 129 14,531 SH   DFND 5 14,531 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 4 180 SH   DFND 5 180 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 17,392 394,993 SH   DFND 5 394,993 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 51 1,162 SH   DFND 6 1,162 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 1,044 23,719 SH   DFND 8 23,719 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 2,558 58,101 SH   DFND 4 51,998 0 6,103
NAVISTAR INTL CORP NEW COMMON 63934E108 934 21,218 SH   DFND 2 21,218 0 0
NBT BANCORP INC COMMON 628778102 878 22,004 SH   DFND 4 12,214 0 9,790
NBT BANCORP INC COMMON 628778102 6,000 150,386 SH   DFND 5 150,386 0 0
NBT BANCORP INC COMMON 628778102 48 1,193 SH   DFND 6 1,193 0 0
NBT BANCORP INC COMMON 628778102 636 15,947 SH   DFND 2 0 0 15,947
NCINO INC COMMON 63947U107 33,395 500,526 SH   DFND 4 466,000 0 34,526
NCINO INC COMMON 63947U107 807 12,092 SH   DFND 6 12,092 0 0
NCINO INC COMMON 63947U107 1,265 18,962 SH   DFND 5 18,962 0 0
NCINO INC COMMON 63947U107 1,129 16,928 SH   DFND 2 16,928 0 0
NCINO INC COMMON 63947U107 20 295 SH   DFND 5 0 0 295
NCR CORP NEW COMMON 62886E108 5 120 SH   OTR 1 0 0 120
NCR CORP NEW COMMON 62886E108 371 9,773 SH   DFND 5 2,711 0 7,062
NCR CORP NEW COMMON 62886E108 5,652 148,929 SH   DFND 4 125,968 0 22,961
NCR CORP NEW COMMON 62886E108 4,652 122,595 SH   DFND 2 122,583 0 12
NCR CORP NEW COMMON 62886E108 153 4,039 SH   DFND 5 4,039 0 0
NCR CORP NEW COMMON 62886E108 1 14 SH   DFND 2 0 0 14
NEENAH INC COMMON 640079109 981 19,087 SH   DFND 8 19,087 0 0
NEENAH INC COMMON 640079109 5,730 111,522 SH   DFND 4 96,362 0 15,160
NEENAH INC COMMON 640079109 1,267 24,652 SH   DFND 2 24,640 0 12
NEKTAR THERAPEUTICS COMMON 640268108 3 136 SH   DFND 1 0 0 136
NEKTAR THERAPEUTICS COMMON 640268108 3,433 171,655 SH   DFND 2 171,655 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,067 53,333 SH   DFND 4 52,923 0 410
NEKTAR THERAPEUTICS OPTION 640268908 992 49,600 SH Call DFND 5 49,600 0 0
NEKTAR THERAPEUTICS OPTION 640268958 846 42,300 SH Put DFND 5 42,300 0 0
NELNET INC COMMON 64031N108 3,052 41,959 SH   DFND 2 41,959 0 0
NELNET INC COMMON 64031N108 9,269 127,428 SH   DFND 4 105,508 0 21,920
NELNET INC COMMON 64031N108 2,791 38,367 SH   DFND 5 38,367 0 0
NEMAURA MED INC COMMON 640442208 132 17,256 SH   DFND 5 17,256 0 0
NEMAURA MED INC COMMON 640442208 23 2,967 SH   DFND 2 2,967 0 0
NEOGAMES S A COMMON L6673X107 75 2,093 SH   DFND 2 2,093 0 0
NEOGAMES S A COMMON L6673X107 612 17,112 SH   DFND 5 17,112 0 0
NEOGEN CORP COMMON 640491106 6,218 69,950 SH   DFND 2 69,950 0 0
NEOGEN CORP COMMON 640491106 28,158 316,776 SH   DFND 4 307,324 0 9,452
NEOGEN CORP COMMON 640491106 61 682 SH   DFND 5 94 0 588
NEOGEN CORP COMMON 640491106 8,552 96,209 SH   DFND 5 96,209 0 0
NEOGEN CORP COMMON 640491106 4,564 51,340 SH   DFND 8 51,340 0 0
NEOGENOMICS INC COMMON 64049M209 26 549 SH   OTR 1 0 0 549
NEOGENOMICS INC COMMON 64049M209 30 613 SH   DFND 1 0 0 613
NEOGENOMICS INC COMMON 64049M209 1,975 40,942 SH   DFND 2 40,744 0 198
NEOGENOMICS INC COMMON 64049M209 243 5,034 SH   DFND 6 5,034 0 0
NEOGENOMICS INC COMMON 64049M209 9,182 190,388 SH   DFND 5 190,388 0 0
NEOGENOMICS INC COMMON 64049M209 4,168 86,414 SH   DFND 4 70,779 0 15,635
NEOGENOMICS INC BOND 64049MAA8 35 23,000 PRN   DFND 5 23,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 149 12,080 SH   DFND 2 12,080 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 1 56 SH   DFND 4 0 0 56
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 0 9 SH   DFND 6 9 0 0
NEOPHOTONICS CORP COMMON 64051T100 10,191 852,774 SH   DFND 4 763,353 0 89,421
NEOPHOTONICS CORP COMMON 64051T100 167 14,010 SH   DFND 6 14,010 0 0
NEOPHOTONICS CORP COMMON 64051T100 285 23,849 SH   DFND 5 23,849 0 0
NEOPHOTONICS CORP COMMON 64051T100 895 74,914 SH   DFND 2 74,914 0 0
NEOVASC INC COMMON 64065J304 34 31,234 SH   DFND 5 31,234 0 0
NESCO HLDGS INC COMMON 64083J104 264 28,259 SH   DFND 5 28,259 0 0
NESCO HLDGS INC COMMON 64083J104 46 4,972 SH   DFND 2 4,972 0 0
NETAPP INC COMMON 64110D104 94 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 9 121 SH   OTR 1 0 0 121
NETAPP INC COMMON 64110D104 6 85 SH   DFND 5 5 0 80
NETAPP INC COMMON 64110D104 3,229 44,438 SH   DFND 15 44,438 0 0
NETAPP INC COMMON 64110D104 39,232 539,864 SH   DFND 4 503,360 0 36,504
NETAPP INC COMMON 64110D104 5,494 75,598 SH   DFND 2 75,365 0 233
NETAPP INC COMMON 64110D104 25,462 350,381 SH   DFND 6 350,381 0 0
NETAPP INC COMMON 64110D104 20 270 SH   DFND 1 36 0 234
NETAPP INC COMMON 64110D104 1,655 22,769 SH   DFND 8 22,769 0 0
NETEASE INC ADR 64110W102 19,586 189,680 SH   OTR 4 0 0 189,680
NETEASE INC ADR 64110W102 32 309 SH   OTR 1 0 0 309
NETEASE INC ADR 64110W102 28,749 278,410 SH   DFND 10 256,505 0 21,905
NETEASE INC ADR 64110W102 73 705 SH   DFND 5 35 0 670
NETEASE INC ADR 64110W102 91 885 SH   DFND 2 885 0 0
NETEASE INC ADR 64110W102 147,240 1,425,915 SH   DFND 8 780,523 174,332 471,060
NETEASE INC ADR 64110W102 11,980 116,015 SH   DFND 6 116,015 0 0
NETEASE INC ADR 64110W102 315,239 3,052,863 SH   DFND 4 2,785,252 10,076 257,535
NETEASE INC ADR 64110W102 44,445 430,414 SH   DFND 2 430,414 0 0
NETEASE INC ADR 64110W102 3,476 33,664 SH   DFND 18 33,664 0 0
NETEASE INC ADR 64110W102 45,800 443,545 SH   DFND 5 443,545 0 0
NETEASE INC ADR 64110W102 4,367 42,296 SH   DFND 16 42,296 0 0
NETEASE INC ADR 64110W102 45,002 435,813 SH   DFND 15 435,813 0 0
NETEASE INC ADR 64110W102 152 1,475 SH   DFND 1 0 0 1,475
NETEASE INC ADR 64110W102 10,656 103,198 SH   DFND 17 103,198 0 0
NETFLIX INC COMMON 64110L106 87 166 SH   OTR 4 0 166 0
NETFLIX INC COMMON 64110L106 6,016 11,532 SH   OTR 2 11,365 0 167
NETFLIX INC COMMON 64110L106 1,654 3,170 SH   OTR 1 823 0 2,347
NETFLIX INC COMMON 64110L106 150 287 SH   OTR 13 0 287 0
NETFLIX INC COMMON 64110L106 10,548 20,221 SH   DFND 11 20,221 0 0
NETFLIX INC COMMON 64110L106 19,655 37,677 SH   DFND 10 27,811 0 9,866
NETFLIX INC COMMON 64110L106 259,854 498,129 SH   DFND 2 475,360 0 22,769
NETFLIX INC COMMON 64110L106 2,296 4,402 SH   DFND 16 0 0 4,402
NETFLIX INC COMMON 64110L106 253,346 485,653 SH   DFND 8 415,095 22,318 48,240
NETFLIX INC COMMON 64110L106 580 1,112 SH   DFND 19 1,112 0 0
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NETFLIX INC COMMON 64110L106 29,645 56,828 SH   DFND 5 15,853 0 40,975
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NIKE INC COMMON 654106103 12,192 91,748 SH   DFND 10 91,748 0 0
NIKE INC COMMON 654106103 225,050 1,693,506 SH   DFND 8 1,555,246 51,359 86,901
NIKE INC COMMON 654106103 1,986 14,948 SH   DFND 6 14,948 0 0
NIKE INC COMMON 654106103 44,459 334,555 SH   DFND 5 334,555 0 0
NIKE INC COMMON 654106103 473,626 3,564,047 SH   DFND 2 3,515,922 0 48,125
NIKE INC COMMON 654106103 6,588 49,574 SH   DFND 1 30,848 0 18,726
NIKE INC COMMON 654106103 856,769 6,447,203 SH   DFND 4 5,770,109 0 677,094
NIKE INC COMMON 654106103 2,894 21,777 SH   DFND 18 21,777 0 0
NIKE INC COMMON 654106103 363 2,731 SH   DFND 19 2,731 0 0
NIKE INC COMMON 654106103 161,374 1,214,342 SH   DFND 11 1,214,342 0 0
NIKE INC COMMON 654106103 1,534 11,540 SH   DFND 16 0 0 11,540
NIKE INC COMMON 654106103 5,319 40,023 SH   DFND 15 40,023 0 0
NIKE INC OPTION 654106903 103,986 782,500 SH Call DFND 5 782,500 0 0
NIKE INC OPTION 654106953 2,764 20,800 SH Put DFND 5 20,800 0 0
NIKOLA CORP COMMON 654110105 60 4,290 SH   DFND 2 4,290 0 0
NIKOLA CORP COMMON 654110105 12 875 SH   DFND 5 775 0 100
NIKOLA CORP COMMON 654110105 968 69,679 SH   DFND 4 69,382 0 297
NIKOLA CORP COMMON 654110105 0 24 SH   DFND 6 24 0 0
NIKOLA CORP OPTION 654110905 1,178 84,800 SH Call DFND 5 84,800 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106 5,981 153,445 SH   DFND 8 103,129 32,118 18,198
NIO INC ADR 62914V106 43,955 1,127,629 SH   DFND 6 1,127,629 0 0
NIO INC ADR 62914V106 1,288 33,054 SH   DFND 18 33,054 0 0
NIO INC ADR 62914V106 4,905 125,846 SH   DFND 16 125,846 0 0
NIO INC ADR 62914V106 376 9,653 SH   DFND 10 9,653 0 0
NIO INC ADR 62914V106 17,801 456,681 SH   DFND 2 456,681 0 0
NIO INC ADR 62914V106 90,729 2,327,567 SH   DFND 5 2,327,567 0 0
NIO INC ADR 62914V106 19,470 499,480 SH   DFND 4 420,098 0 79,382
NIO INC ADR 62914V106 7,419 190,338 SH   DFND 15 190,338 0 0
NIO INC ADR 62914V106 969 24,862 SH   DFND 5 9,538 0 15,324
NIO INC ADR 62914V106 169 4,324 SH   DFND 2 4,324 0 0
NIO INC OPTION 62914V956 34,427 883,200 SH Put DFND 5 883,200 0 0
NIO INC BOND G6525FAA0 40,323 6,350,000 PRN   DFND 5 6,350,000 0 0
NISOURCE INC COMMON 65473P105 68 2,825 SH   OTR 2 1,936 0 889
NISOURCE INC COMMON 65473P105 16 666 SH   OTR 1 0 0 666
NISOURCE INC COMMON 65473P105 903 37,472 SH   DFND 5 37,472 0 0
NISOURCE INC COMMON 65473P105 67 2,798 SH   DFND 6 2,798 0 0
NISOURCE INC COMMON 65473P105 5,599 232,214 SH   DFND 8 232,214 0 0
NISOURCE INC COMMON 65473P105 3,639 150,951 SH   DFND 2 138,451 0 12,500
NISOURCE INC COMMON 65473P105 28 1,155 SH   DFND 5 191 0 964
NISOURCE INC COMMON 65473P105 32,461 1,346,364 SH   DFND 4 1,285,367 0 60,997
NISOURCE INC COMMON 65473P105 3,685 152,858 SH   DFND 15 152,858 0 0
NISOURCE INC COMMON 65473P105 4 166 SH   DFND 1 143 0 23
NISOURCE INC OPTION 65473P955 6,389 265,000 SH Put DFND 5 265,000 0 0
NISUN INTL ENT DVPMT GP CO L COMMON G6593L106 2,372 143,056 SH   DFND 5 143,056 0 0
NIU TECHNOLOGIES ADR 65481N100 3,675 100,263 SH   DFND 5 100,263 0 0
NKARTA INC COMMON 65487U108 120 3,648 SH   DFND 4 3,630 0 18
NKARTA INC COMMON 65487U108 7,596 230,880 SH   DFND 8 230,880 0 0
NKARTA INC COMMON 65487U108 251 7,634 SH   DFND 2 7,634 0 0
NL INDS INC COMMON 629156407 25 3,361 SH   DFND 2 3,361 0 0
NL INDS INC COMMON 629156407 179 23,986 SH   DFND 5 23,986 0 0
NL INDS INC COMMON 629156407 0 10 SH   DFND 6 10 0 0
NLIGHT INC COMMON 65487K100 2,806 86,611 SH   DFND 2 86,611 0 0
NLIGHT INC COMMON 65487K100 2,311 71,316 SH   DFND 6 71,316 0 0
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NLIGHT INC COMMON 65487K100 100,832 3,112,109 SH   DFND 4 2,945,845 0 166,264
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NMI HLDGS INC COMMON 629209305 1,033 43,679 SH   DFND 5 43,679 0 0
NMI HLDGS INC COMMON 629209305 1,660 70,239 SH   DFND 2 70,239 0 0
NMI HLDGS INC COMMON 629209305 6,971 294,895 SH   DFND 4 254,929 0 39,966
NN INC COMMON 629337106 1 91 SH   DFND 6 91 0 0
NN INC COMMON 629337106 912 128,960 SH   DFND 5 128,960 0 0
NN INC COMMON 629337106 111 15,739 SH   DFND 2 15,739 0 0
NOAH HLDGS LTD ADR 65487X102 36 809 SH   DFND 6 809 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 17,454 1,203,725 SH   DFND 5 1,203,725 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1,762 121,492 SH   DFND 6 121,492 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 102 7,043 SH   DFND 5 400 0 6,643
NOBLE ROCK ACQUISITION CORP UNIT G6546R127 1,484 150,000 SH   DFND 5 150,000 0 0
NOKIA CORP ADR 654902204 3 817 SH   OTR 1 0 0 817
NOKIA CORP ADR 654902204 3 717 SH   DFND 1 0 0 717
NOKIA CORP ADR 654902204 3 706 SH   DFND 2 137 0 569
NOKIA CORP ADR 654902204 454 114,552 SH   DFND 5 28,176 0 86,376
NOKIA CORP ADR 654902204 6,478 1,635,902 SH   DFND 6 1,635,902 0 0
NOMAD FOODS LTD COMMON G6564A105 7 252 SH   DFND 2 0 0 252
NOMAD FOODS LTD COMMON G6564A105 770 28,051 SH   DFND 6 28,051 0 0
NOMURA HLDGS INC ADR 65535H208 4 808 SH   OTR 1 0 0 808
NOMURA HLDGS INC ADR 65535H208 15 2,812 SH   DFND 1 0 0 2,812
NOMURA HLDGS INC ADR 65535H208 8 1,581 SH   DFND 2 0 0 1,581
NOMURA HLDGS INC ADR 65535H208 53 9,919 SH   DFND 5 9,919 0 0
NOODLES & CO COMMON 65540B105 1,663 160,659 SH   DFND 5 160,659 0 0
NOODLES & CO COMMON 65540B105 0 2 SH   DFND 6 2 0 0
NOODLES & CO COMMON 65540B105 121 11,716 SH   DFND 2 11,716 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 250 SH   DFND 5 250 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 812 249,898 SH   DFND 15 249,898 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,165 666,153 SH   DFND 4 666,153 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 232 71,515 SH   DFND 5 71,515 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 4,284 1,318,126 SH   DFND 8 1,318,126 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 180 55,266 SH   DFND 2 55,266 0 0
NORDSON CORP COMMON 655663102 247 1,241 SH   OTR 13 0 1,241 0
NORDSON CORP COMMON 655663102 4 18 SH   OTR 2 0 18 0
NORDSON CORP COMMON 655663102 65 325 SH   DFND 1 0 0 325
NORDSON CORP COMMON 655663102 14,468 72,819 SH   DFND 2 72,819 0 0
NORDSON CORP COMMON 655663102 5,146 25,901 SH   DFND 5 25,901 0 0
NORDSON CORP COMMON 655663102 25 124 SH   DFND 5 11 0 113
NORDSON CORP COMMON 655663102 71,164 358,182 SH   DFND 4 335,401 0 22,781
NORDSON CORP COMMON 655663102 170 855 SH   DFND 8 154 0 701
NORDSTROM INC COMMON 655664100 2,928 77,307 SH   OTR 4 0 77,307 0
NORDSTROM INC COMMON 655664100 19 507 SH   OTR 2 507 0 0
NORDSTROM INC COMMON 655664100 3,885 102,597 SH   DFND 2 102,590 0 7
NORDSTROM INC COMMON 655664100 3,359 88,691 SH   DFND 4 88,444 0 247
NORDSTROM INC COMMON 655664100 76 2,000 SH   DFND 5 2,000 0 0
NORDSTROM INC OPTION 655664900 6,135 162,000 SH Call DFND 5 162,000 0 0
NORDSTROM INC OPTION 655664950 935 24,700 SH Put OTR 4 0 24,700 0
NORDSTROM INC OPTION 655664950 6,135 162,000 SH Put DFND 5 162,000 0 0
NORFOLK SOUTHN CORP COMMON 655844108 168 627 SH   OTR 4 0 627 0
NORFOLK SOUTHN CORP COMMON 655844108 5 19 SH   OTR 11 0 19 0
NORFOLK SOUTHN CORP COMMON 655844108 38,065 141,758 SH   OTR 2 127,801 18 13,939
NORFOLK SOUTHN CORP COMMON 655844108 3,658 13,622 SH   OTR 1 9,546 0 4,076
NORFOLK SOUTHN CORP COMMON 655844108 1,562 5,816 SH   OTR 13 0 5,816 0
NORFOLK SOUTHN CORP COMMON 655844108 3,586 13,356 SH   DFND 16 882 0 12,474
NORFOLK SOUTHN CORP COMMON 655844108 438,555 1,633,229 SH   DFND 2 1,619,487 0 13,742
NORFOLK SOUTHN CORP COMMON 655844108 393,159 1,464,172 SH   DFND 8 1,253,327 29,363 181,482
NORFOLK SOUTHN CORP COMMON 655844108 47,304 176,164 SH   DFND 11 176,164 0 0
NORFOLK SOUTHN CORP COMMON 655844108 5,024 18,711 SH   DFND 1 18,186 0 525
NORFOLK SOUTHN CORP COMMON 655844108 17,143 63,843 SH   DFND 15 59,935 0 3,908
NORFOLK SOUTHN CORP COMMON 655844108 48,699 181,360 SH   DFND 5 181,360 0 0
NORFOLK SOUTHN CORP COMMON 655844108 5,255 19,570 SH   DFND 6 19,570 0 0
NORFOLK SOUTHN CORP COMMON 655844108 21,635 80,573 SH   DFND 5 43,058 0 37,515
NORFOLK SOUTHN CORP COMMON 655844108 462 1,720 SH   DFND 19 1,720 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,546,975 13,209,352 SH   DFND 4 12,607,371 0 601,981
NORFOLK SOUTHN CORP COMMON 655844108 44,050 164,049 SH   DFND 10 107,802 0 56,247
NORFOLK SOUTHN CORP COMMON 655844108 432 1,610 SH   DFND 18 1,610 0 0
NORFOLK SOUTHN CORP OPTION 655844908 26,852 100,000 SH Call DFND 5 100,000 0 0
NORFOLK SOUTHN CORP OPTION 655844958 1,369 5,100 SH Put OTR 4 0 5,100 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 14 1,313 SH   DFND 5 0 0 1,313
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 124 12,500 SH   OTR 4 0 12,500 0
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 507 50,989 SH   DFND 5 50,989 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 247 9,375 SH   DFND 4 6,375 0 3,000
NORTHEAST BK LEWISTON ME COMMON 66405S100 313 11,875 SH   DFND 2 9,000 0 2,875
NORTHEAST BK LEWISTON ME COMMON 66405S100 579 21,936 SH   DFND 5 21,936 0 0
NORTHERN DYNASTY MINERALS LT COMMON 66510M204 1 1,000 SH   DFND 5 1,000 0 0
NORTHERN GENESIS ACQUISITION COMMON 66516T104 3,878 237,787 SH   DFND 5 237,787 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 830 68,676 SH   DFND 5 68,676 0 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107 0 10 SH   DFND 5 10 0 0
NORTHERN TR CORP COMMON 665859104 924 8,792 SH   OTR 2 8,217 0 575
NORTHERN TR CORP COMMON 665859104 455 4,326 SH   OTR 1 1,235 0 3,091
NORTHERN TR CORP COMMON 665859104 753 7,161 SH   OTR 13 0 7,161 0
NORTHERN TR CORP COMMON 665859104 14 134 SH   DFND 19 134 0 0
NORTHERN TR CORP COMMON 665859104 442 4,204 SH   DFND 5 1,168 0 3,036
NORTHERN TR CORP COMMON 665859104 73,364 697,972 SH   DFND 2 622,762 0 75,210
NORTHERN TR CORP COMMON 665859104 434 4,129 SH   DFND 16 0 0 4,129
NORTHERN TR CORP COMMON 665859104 653,173 6,214,189 SH   DFND 4 6,036,324 0 177,865
NORTHERN TR CORP COMMON 665859104 1,790 17,033 SH   DFND 10 17,033 0 0
NORTHERN TR CORP COMMON 665859104 610 5,804 SH   DFND 1 5,582 0 222
NORTHERN TR CORP COMMON 665859104 32,359 307,855 SH   DFND 8 307,855 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 12,354 775,999 SH   DFND 4 680,375 0 95,624
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,316 82,677 SH   DFND 2 65,100 0 17,577
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,957 122,935 SH   DFND 5 122,935 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 13 795 SH   DFND 5 795 0 0
NORTHRIM BANCORP INC COMMON 666762109 403 9,475 SH   DFND 4 6,875 0 2,600
NORTHRIM BANCORP INC COMMON 666762109 753 17,706 SH   DFND 5 17,706 0 0
NORTHRIM BANCORP INC COMMON 666762109 98 2,296 SH   DFND 2 0 0 2,296
NORTHRIM BANCORP INC COMMON 666762109 1 13 SH   DFND 6 13 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 584 1,805 SH   OTR 1 596 0 1,209
NORTHROP GRUMMAN CORP COMMON 666807102 4,299 13,284 SH   OTR 2 13,268 8 8
NORTHROP GRUMMAN CORP COMMON 666807102 1,166 3,602 SH   OTR 13 0 3,602 0
NORTHROP GRUMMAN CORP COMMON 666807102 19 59 SH   OTR 4 0 59 0
NORTHROP GRUMMAN CORP COMMON 666807102 26,622 82,259 SH   DFND 5 82,259 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 166,291 513,815 SH   DFND 2 507,833 0 5,982
NORTHROP GRUMMAN CORP COMMON 666807102 1,191,894 3,682,778 SH   DFND 4 3,484,470 0 198,308
NORTHROP GRUMMAN CORP COMMON 666807102 2,865 8,853 SH   DFND 1 8,658 0 195
NORTHROP GRUMMAN CORP COMMON 666807102 33,073 102,192 SH   DFND 8 62,507 0 39,685
NORTHROP GRUMMAN CORP COMMON 666807102 14,496 44,789 SH   DFND 10 26,035 0 18,754
NORTHROP GRUMMAN CORP COMMON 666807102 1,845 5,700 SH   DFND 16 0 0 5,700
NORTHROP GRUMMAN CORP COMMON 666807102 3,901 12,054 SH   DFND 5 4,200 0 7,854
NORTHROP GRUMMAN CORP COMMON 666807102 170 526 SH   DFND 2 522 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 2,692 8,317 SH   DFND 15 8,317 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 178 549 SH   DFND 19 549 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16,113 49,788 SH   DFND 6 49,788 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,650 252,585 SH   DFND 4 224,100 0 28,485
NORTHWEST BANCSHARES INC MD COMMON 667340103 635 43,959 SH   DFND 2 0 0 43,959
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,554 107,554 SH   DFND 5 107,554 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,206 83,494 SH   DFND 6 83,494 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 546 10,119 SH   DFND 15 10,119 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 5,702 105,693 SH   DFND 4 94,924 0 10,769
NORTHWEST NAT HLDG CO COMMON 66765N105 7,268 134,711 SH   DFND 5 134,711 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,879 53,373 SH   DFND 8 53,373 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1,539 28,527 SH   DFND 2 28,524 0 3
NORTHWEST PIPE CO COMMON 667746101 0 5 SH   DFND 6 5 0 0
NORTHWEST PIPE CO COMMON 667746101 121 3,607 SH   DFND 2 3,607 0 0
NORTHWEST PIPE CO COMMON 667746101 924 27,651 SH   DFND 5 27,651 0 0
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NORTHWESTERN CORP COMMON 668074305 4,890 74,997 SH   DFND 5 74,997 0 0
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NORTHWESTERN CORP COMMON 668074305 135,949 2,085,113 SH   DFND 4 1,960,669 0 124,444
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NORTONLIFELOCK INC COMMON 668771108 12,253 576,329 SH   DFND 6 576,329 0 0
NORTONLIFELOCK INC COMMON 668771108 110 5,187 SH   DFND 5 2,055 0 3,132
NORTONLIFELOCK INC COMMON 668771108 5,060 238,029 SH   DFND 2 237,929 0 100
NORTONLIFELOCK INC COMMON 668771108 228,752 10,759,719 SH   DFND 4 10,560,443 0 199,276
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NORTONLIFELOCK INC COMMON 668771108 30,865 1,451,782 SH   DFND 5 1,451,782 0 0
NORTONLIFELOCK INC COMMON 668771108 13 590 SH   DFND 2 0 0 590
NORTONLIFELOCK INC COMMON 668771108 2,099 98,727 SH   DFND 15 98,727 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 13 470 SH   OTR 2 220 0 250
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6 217 SH   OTR 1 0 0 217
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 13,831 501,317 SH   DFND 5 393,709 0 107,608
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5,239 189,883 SH   DFND 2 187,843 0 2,040
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 64 2,324 SH   DFND 1 62 0 2,262
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 17,469 633,168 SH   DFND 4 632,355 0 813
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 90 3,258 SH   DFND 6 3,258 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 604 21,903 SH   DFND 10 21,903 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 384 13,900 SH Call DFND 4 13,900 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 28,578 1,035,800 SH Call DFND 8 1,035,800 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2,094 75,900 SH Call DFND 5 75,900 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 654 23,700 SH Put DFND 5 23,700 0 0
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NORWOOD FINL CORP COMMON 669549107 58 2,181 SH   DFND 2 0 0 2,181
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NOVARTIS AG ADR 66987V109 4,446 52,018 SH   DFND 5 23,848 0 28,170
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NOVO-NORDISK A S ADR 670100205 246 3,647 SH   DFND 5 3,228 0 419
NOVO-NORDISK A S ADR 670100205 15,093 223,867 SH   DFND 4 223,867 0 0
NOVO-NORDISK A S ADR 670100205 55 821 SH   DFND 5 821 0 0
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NOW INC COMMON 67011P100 96 9,545 SH   DFND 16 9,545 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1,003 117,495 SH   DFND 8 0 0 117,495
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 234 27,554 SH   DFND 6 27,554 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 140 16,553 SH   DFND 5 16,436 0 117
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,096 483,003 SH   DFND 5 483,003 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 68 8,020 SH   DFND 4 8,020 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 600 70,700 SH Call DFND 5 70,700 0 0
PFIZER INC COMMON 717081103 2,015 55,620 SH   OTR 1 42,553 0 13,067
PFIZER INC COMMON 717081103 34,465 951,285 SH   OTR 2 884,093 44 67,148
PFIZER INC COMMON 717081103 819 22,594 SH   OTR 13 0 22,594 0
PFIZER INC COMMON 717081103 200,417 5,531,802 SH   OTR 11 0 70 5,531,732
PFIZER INC COMMON 717081103 12 330 SH   OTR 4 0 330 0
PFIZER INC COMMON 717081103 586,884 16,198,833 SH   DFND 4 13,846,676 0 2,352,157
PFIZER INC COMMON 717081103 123,274 3,402,537 SH   DFND 8 3,245,428 76,295 80,814
PFIZER INC COMMON 717081103 1,048 28,938 SH   DFND 15 28,938 0 0
PFIZER INC COMMON 717081103 133,093 3,673,564 SH   DFND 2 3,617,761 0 55,803
PFIZER INC COMMON 717081103 50,828 1,402,921 SH   DFND 5 774,322 0 628,599
PFIZER INC COMMON 717081103 2,219 61,240 SH   DFND 10 61,240 0 0
PFIZER INC COMMON 717081103 7,511 207,320 SH   DFND 11 207,320 0 0
PFIZER INC COMMON 717081103 2,232 61,611 SH   DFND 1 49,023 0 12,588
PFIZER INC COMMON 717081103 1,112 30,703 SH   DFND 16 0 0 30,703
PFIZER INC COMMON 717081103 787 21,709 SH   DFND 2 19,109 0 2,600
PFIZER INC COMMON 717081103 302 8,347 SH   DFND 19 8,347 0 0
PFIZER INC COMMON 717081103 18,804 519,013 SH   DFND 6 519,013 0 0
PFIZER INC COMMON 717081103 113,281 3,126,725 SH   DFND 5 3,126,725 0 0
PFIZER INC OPTION 717081903 3,145 86,800 SH Call DFND 5 86,800 0 0
PFIZER INC OPTION 717081953 3,061 84,500 SH Put DFND 5 84,500 0 0
PFSWEB INC COMMON 717098206 234 34,693 SH   DFND 5 34,693 0 0
PFSWEB INC COMMON 717098206 40 5,967 SH   DFND 2 5,967 0 0
PG&E CORP COMMON 69331C108 25,393 2,168,503 SH   DFND 4 2,090,880 0 77,623
PG&E CORP COMMON 69331C108 13,873 1,184,737 SH   DFND 2 713,829 0 470,908
PG&E CORP COMMON 69331C108 2,116 180,710 SH   DFND 8 93,942 42,200 44,568
PG&E CORP COMMON 69331C108 111 9,467 SH   DFND 16 0 0 9,467
PG&E CORP COMMON 69331C108 2 180 SH   DFND 2 0 0 180
PG&E CORP COMMON 69331C108 149 12,730 SH   DFND 10 12,730 0 0
PG&E CORP COMMON 69331C108 316 27,018 SH   DFND 5 26,200 0 818
PG&E CORP COMMON 69331C108 3 238 SH   DFND 1 0 0 238
PG&E CORP PREF CONV 69331C140 6,680 56,622 SH   DFND 5 56,622 0 0
PGT INNOVATIONS INC COMMON 69336V101 557 22,079 SH   DFND 4 21,957 0 122
PGT INNOVATIONS INC COMMON 69336V101 540 21,385 SH   DFND 2 21,385 0 0
PGT INNOVATIONS INC COMMON 69336V101 1,756 69,550 SH   DFND 5 69,550 0 0
PHARVARIS N V COMMON N69605108 389 13,874 SH   DFND 4 13,874 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 17 SH   DFND 6 17 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 224 64,735 SH   DFND 5 64,735 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 21 6,122 SH   DFND 2 6,122 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 22 596 SH   OTR 1 0 0 596
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1,100 29,279 SH   DFND 5 29,279 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 5,988 159,424 SH   DFND 4 159,409 0 15
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 19 518 SH   DFND 1 0 0 518
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 171 4,557 SH   DFND 2 4,341 0 216
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 536 21,967 SH   DFND 4 14,825 0 7,142
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 689 28,250 SH   DFND 2 28,250 0 0
PHILIP MORRIS INTL INC COMMON 718172109 42 473 SH   OTR 4 0 473 0
PHILIP MORRIS INTL INC COMMON 718172109 10,212 115,082 SH   OTR 2 93,347 62 21,673
PHILIP MORRIS INTL INC COMMON 718172109 1,222 13,774 SH   OTR 1 6,626 0 7,148
PHILIP MORRIS INTL INC COMMON 718172109 1,659 18,695 SH   OTR 13 0 18,695 0
PHILIP MORRIS INTL INC COMMON 718172109 60,773 684,843 SH   OTR 11 0 0 684,843
PHILIP MORRIS INTL INC COMMON 718172109 175,161 1,973,873 SH   DFND 2 1,934,422 0 39,451
PHILIP MORRIS INTL INC COMMON 718172109 266 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 1,007 11,353 SH   DFND 1 10,131 0 1,222
PHILIP MORRIS INTL INC COMMON 718172109 3,419 38,529 SH   DFND 16 0 0 38,529
PHILIP MORRIS INTL INC COMMON 718172109 8,776 98,900 SH   DFND 5 54,302 0 44,598
PHILIP MORRIS INTL INC COMMON 718172109 36,160 407,477 SH   DFND 5 407,477 0 0
PHILIP MORRIS INTL INC COMMON 718172109 12,307 138,690 SH   DFND 15 138,690 0 0
PHILIP MORRIS INTL INC COMMON 718172109 3,501 39,452 SH   DFND 10 39,452 0 0
PHILIP MORRIS INTL INC COMMON 718172109 279 3,139 SH   DFND 18 3,139 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,565,570 17,642,213 SH   DFND 4 16,583,673 0 1,058,540
PHILIP MORRIS INTL INC COMMON 718172109 2,236 25,193 SH   DFND 6 25,193 0 0
PHILIP MORRIS INTL INC COMMON 718172109 146,163 1,647,092 SH   DFND 8 1,586,908 0 60,184
PHILIP MORRIS INTL INC OPTION 718172909 4,437 50,000 SH Call DFND 5 50,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 4,437 50,000 SH Put DFND 5 50,000 0 0
PHILLIPS 66 COMMON 718546104 3,181 39,013 SH   OTR 2 35,290 0 3,723
PHILLIPS 66 COMMON 718546104 160 1,968 SH   OTR 1 1,000 0 968
PHILLIPS 66 COMMON 718546104 77 948 SH   DFND 19 948 0 0
PHILLIPS 66 COMMON 718546104 2,061 25,280 SH   DFND 15 25,280 0 0
PHILLIPS 66 COMMON 718546104 59,266 726,838 SH   DFND 2 723,684 0 3,154
PHILLIPS 66 COMMON 718546104 7,825 95,971 SH   DFND 8 66,490 14,348 15,133
PHILLIPS 66 COMMON 718546104 1,919 23,535 SH   DFND 5 6,929 0 16,606
PHILLIPS 66 COMMON 718546104 39,713 487,038 SH   DFND 5 487,038 0 0
PHILLIPS 66 COMMON 718546104 18 221 SH   DFND 1 43 0 178
PHILLIPS 66 COMMON 718546104 277 3,400 SH   DFND 6 3,400 0 0
PHILLIPS 66 COMMON 718546104 311,402 3,819,011 SH   DFND 4 3,652,663 0 166,348
PHILLIPS 66 COMMON 718546104 264 3,238 SH   DFND 16 0 0 3,238
PHILLIPS 66 COMMON 718546104 2,046 25,090 SH   DFND 10 25,090 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 390 12,300 SH   OTR 2 12,300 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 39,615 1,250,879 SH   DFND 5 1,250,879 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 2,118 66,883 SH   DFND 5 56,181 0 10,702
PHILLIPS 66 PARTNERS LP COMMON 718549207 22,358 705,956 SH   DFND 6 705,956 0 0
PHIO PHARMACEUTICALS CORP COMMON 71880W303 14 5,270 SH   DFND 5 5,270 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 13 7,186 SH   DFND 5 7,186 0 0
PHOTRONICS INC COMMON 719405102 1,722 133,922 SH   DFND 4 104,888 0 29,034
PHOTRONICS INC COMMON 719405102 299 23,272 SH   DFND 2 23,272 0 0
PHOTRONICS INC COMMON 719405102 1,667 129,623 SH   DFND 5 129,623 0 0
PHOTRONICS INC COMMON 719405102 1,099 85,421 SH   DFND 6 85,421 0 0
PHREESIA INC COMMON 71944F106 36 682 SH   DFND 5 682 0 0
PHREESIA INC COMMON 71944F106 657 12,616 SH   DFND 2 12,616 0 0
PHREESIA INC COMMON 71944F106 352 6,758 SH   DFND 4 6,689 0 69
PHREESIA INC COMMON 71944F106 655 12,567 SH   DFND 5 12,567 0 0
PHX MINERALS INC COMMON 69291A100 0 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104 11 631 SH   OTR 1 0 0 631
PHYSICIANS RLTY TR COMMON 71943U104 28 1,582 SH   DFND 5 1,528 0 54
PHYSICIANS RLTY TR COMMON 71943U104 13,223 748,341 SH   DFND 2 721,273 0 27,068
PHYSICIANS RLTY TR COMMON 71943U104 13,491 763,497 SH   DFND 4 673,148 0 90,349
PHYSICIANS RLTY TR COMMON 71943U104 1,054 59,668 SH   DFND 6 59,668 0 0
PHYSICIANS RLTY TR COMMON 71943U104 12,447 704,409 SH   DFND 5 704,409 0 0
PHYSICIANS RLTY TR COMMON 71943U104 17 986 SH   DFND 1 0 0 986
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5,999 345,376 SH   DFND 2 345,376 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 12,106 696,933 SH   DFND 4 630,988 0 65,945
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1,853 106,666 SH   DFND 5 106,666 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 27 1,529 SH   DFND 6 1,529 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 51 19,901 SH   DFND 2 19,901 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 448 174,324 SH   DFND 5 174,324 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 0 167 SH   DFND 6 167 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 1,092 45,889 SH   DFND 2 45,889 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 3,055 128,436 SH   DFND 4 112,451 0 15,985
PILGRIMS PRIDE CORP COMMON 72147K108 369 15,491 SH   DFND 5 15,491 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 2,104 38,363 SH   DFND 5 14,218 0 24,145
PIMCO 15 YR US TIPS INDX FUND 72201R304 37 459 SH   DFND 5 459 0 0
PIMCO BROAD US TIPS INDEX FUND 72201R403 6 95 SH   DFND 5 95 0 0
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 65 644 SH   DFND 5 644 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1,226 12,026 SH   DFND 5 7,602 0 4,424
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 85,145 777,863 SH   DFND 5 777,863 0 0
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 19,338 176,670 SH   DFND 5 68,453 0 108,217
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 221,563 2,233,944 SH   DFND 5 2,233,944 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 1,994 20,102 SH   DFND 5 11,493 0 8,609
PIMCO INV GRADE CORP BD ETF FUND 72201R817 1,147 10,296 SH   DFND 5 3,823 0 6,473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 18,384 180,393 SH   DFND 5 143,360 0 37,033
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 24,988 245,199 SH   DFND 11 245,199 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 62 608 SH   DFND 5 608 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 6,131 109,095 SH   DFND 5 46,445 0 62,650
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 2,112 41,129 SH   DFND 5 15,285 0 25,844
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 9 66 SH   DFND 5 66 0 0
PINDUODUO INC ADR 722304102 30,982 231,414 SH   DFND 4 197,798 0 33,616
PINDUODUO INC ADR 722304102 71,404 533,344 SH   DFND 8 429,504 13,579 90,261
PINDUODUO INC ADR 722304102 24,926 186,178 SH   DFND 2 186,178 0 0
PINDUODUO INC ADR 722304102 544 4,067 SH   DFND 10 4,067 0 0
PINDUODUO INC ADR 722304102 355 2,655 SH   DFND 2 2,655 0 0
PINDUODUO INC ADR 722304102 6,681 49,900 SH   DFND 18 49,900 0 0
PINDUODUO INC ADR 722304102 30,826 230,248 SH   DFND 5 230,248 0 0
PINDUODUO INC ADR 722304102 2,319 17,325 SH   DFND 16 17,325 0 0
PINDUODUO INC ADR 722304102 241,848 1,806,452 SH   DFND 15 1,806,452 0 0
PINDUODUO INC OPTION 722304902 12,063 90,100 SH Call DFND 5 90,100 0 0
PINDUODUO INC BOND 722304AC6 10,867 10,212,000 PRN   DFND 8 8,908,000 0 1,304,000
PINDUODUO INC BOND 722304AC6 2,181 2,050,000 PRN   DFND 5 2,050,000 0 0
PINDUODUO INC BOND 722304AC6 3,227 3,033,000 PRN   DFND 16 1,001,000 0 2,032,000
PINDUODUO INC BOND 722304AC6 259 243,000 PRN   DFND 15 243,000 0 0
PINDUODUO INC BOND 722304AC6 2,340 2,199,000 PRN   DFND 4 2,199,000 0 0
PINE IS ACQUISITION CORP COMMON 722615101 3,206 320,254 SH   DFND 5 320,254 0 0
PINE IS ACQUISITION CORP UNIT 722615200 93 9,041 SH   DFND 5 9,041 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 5,049 230,229 SH   DFND 5 230,229 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 305 13,915 SH   DFND 2 13,915 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 180 8,222 SH   DFND 4 8,148 0 74
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,031 22,904 SH   DFND 5 22,904 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7,002 78,975 SH   DFND 2 5,200 0 73,775
PINNACLE FINL PARTNERS INC COMMON 72346Q104 14,191 160,060 SH   DFND 4 98,913 0 61,147
PINNACLE FINL PARTNERS INC COMMON 72346Q104 784 8,840 SH   DFND 5 1,767 0 7,073
PINNACLE FINL PARTNERS INC COMMON 72346Q104 5 54 SH   DFND 1 0 0 54
PINNACLE WEST CAP CORP COMMON 723484101 134 1,642 SH   OTR 2 468 0 1,174
PINNACLE WEST CAP CORP COMMON 723484101 28 348 SH   OTR 1 0 0 348
PINNACLE WEST CAP CORP COMMON 723484101 3,109 38,212 SH   DFND 2 38,154 0 58
PINNACLE WEST CAP CORP COMMON 723484101 169 2,072 SH   DFND 6 2,072 0 0
PINNACLE WEST CAP CORP COMMON 723484101 6,530 80,270 SH   DFND 8 80,270 0 0
PINNACLE WEST CAP CORP COMMON 723484101 52 635 SH   DFND 5 385 0 250
PINNACLE WEST CAP CORP COMMON 723484101 35,011 430,370 SH   DFND 4 407,567 0 22,803
PINNACLE WEST CAP CORP COMMON 723484101 9 107 SH   DFND 1 11 0 96
PINNACLE WEST CAP CORP COMMON 723484101 3,263 40,110 SH   DFND 5 40,110 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,812 46,859 SH   DFND 15 46,859 0 0
PINTEREST INC COMMON 72352L106 15 201 SH   OTR 4 0 201 0
PINTEREST INC COMMON 72352L106 5 70 SH   OTR 1 0 0 70
PINTEREST INC COMMON 72352L106 8 107 SH   OTR 2 107 0 0
PINTEREST INC COMMON 72352L106 16,433 221,973 SH   DFND 2 221,777 0 196
PINTEREST INC COMMON 72352L106 3 46 SH   DFND 1 0 0 46
PINTEREST INC COMMON 72352L106 1,416 19,129 SH   DFND 5 3,743 0 15,386
PINTEREST INC COMMON 72352L106 5,477 73,980 SH   DFND 5 73,980 0 0
PINTEREST INC COMMON 72352L106 6,915 93,407 SH   DFND 8 46,609 15,380 31,418
PINTEREST INC COMMON 72352L106 343 4,640 SH   DFND 10 4,640 0 0
PINTEREST INC COMMON 72352L106 1,135 15,335 SH   DFND 6 15,335 0 0
PINTEREST INC COMMON 72352L106 463,320 6,258,539 SH   DFND 4 6,118,029 0 140,510
PINTEREST INC COMMON 72352L106 255 3,447 SH   DFND 16 0 0 3,447
PIONEER BANCORP INC COMMON 723561106 372 31,961 SH   DFND 5 31,961 0 0
PIONEER BANCORP INC COMMON 723561106 51 4,350 SH   DFND 2 0 0 4,350
PIONEER MERGER CORP COMMON G7S24C103 36 3,700 SH   DFND 5 3,700 0 0
PIONEER NAT RES CO COMMON 723787107 55 346 SH   OTR 4 0 346 0
PIONEER NAT RES CO COMMON 723787107 810 5,102 SH   OTR 1 2,676 0 2,426
PIONEER NAT RES CO COMMON 723787107 320 2,014 SH   OTR 13 0 2,014 0
PIONEER NAT RES CO COMMON 723787107 6,724 42,338 SH   OTR 2 41,483 0 855
PIONEER NAT RES CO COMMON 723787107 597,935 3,764,860 SH   DFND 4 3,374,129 0 390,731
PIONEER NAT RES CO COMMON 723787107 127,529 802,977 SH   DFND 2 797,443 0 5,534
PIONEER NAT RES CO COMMON 723787107 160,495 1,010,548 SH   DFND 8 913,590 29,201 67,757
PIONEER NAT RES CO COMMON 723787107 1,563 9,844 SH   DFND 19 9,844 0 0
PIONEER NAT RES CO COMMON 723787107 11,984 75,457 SH   DFND 10 65,546 0 9,911
PIONEER NAT RES CO COMMON 723787107 2,370 14,924 SH   DFND 1 12,827 0 2,097
PIONEER NAT RES CO COMMON 723787107 5,014 31,568 SH   DFND 15 29,635 0 1,933
PIONEER NAT RES CO COMMON 723787107 18,537 116,718 SH   DFND 5 71,057 0 45,661
PIONEER NAT RES CO COMMON 723787107 19,147 120,558 SH   DFND 11 120,558 0 0
PIONEER NAT RES CO COMMON 723787107 1,042 6,562 SH   DFND 16 0 0 6,562
PIONEER NAT RES CO COMMON 723787107 12,588 79,258 SH   DFND 6 79,258 0 0
PIONEER NAT RES CO COMMON 723787107 54,426 342,687 SH   DFND 5 342,687 0 0
PIONEER NAT RES CO OPTION 723787907 2,462 15,500 SH Call DFND 5 15,500 0 0
PIPER SANDLER COMPANIES COMMON 724078100 1,506 13,733 SH   DFND 5 13,733 0 0
PIPER SANDLER COMPANIES COMMON 724078100 271 2,467 SH   DFND 6 2,467 0 0
PIPER SANDLER COMPANIES COMMON 724078100 7,956 72,558 SH   DFND 4 61,019 0 11,539
PIPER SANDLER COMPANIES COMMON 724078100 1 12 SH   DFND 5 12 0 0
PIPER SANDLER COMPANIES COMMON 724078100 2,273 20,734 SH   DFND 2 20,734 0 0
PITNEY BOWES INC COMMON 724479100 115 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 726 88,081 SH   DFND 2 88,081 0 0
PITNEY BOWES INC COMMON 724479100 2,471 299,919 SH   DFND 4 276,220 0 23,699
PITNEY BOWES INC COMMON 724479100 30 3,692 SH   DFND 6 3,692 0 0
PITNEY BOWES INC OPTION 724479950 1,401 170,000 SH Put DFND 5 170,000 0 0
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PIXELWORKS INC COMMON 72581M305 323 97,542 SH   DFND 5 97,542 0 0
PJT PARTNERS INC COMMON 69343T107 485 7,171 SH   DFND 4 7,123 0 48
PJT PARTNERS INC COMMON 69343T107 590 8,727 SH   DFND 2 8,727 0 0
PJT PARTNERS INC COMMON 69343T107 6 93 SH   DFND 5 93 0 0
PJT PARTNERS INC COMMON 69343T107 828 12,241 SH   DFND 5 12,241 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 3,631 399,047 SH   DFND 5 355,602 0 43,445
PLAINS ALL AMERN PIPELINE L COMMON 726503105 96,054 10,555,420 SH   DFND 5 10,555,420 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 1,845 202,747 SH   DFND 6 202,747 0 0
PLAINS GP HLDGS L P COMMON 72651A207 4,242 451,242 SH   DFND 5 370,297 0 80,945
PLAINS GP HLDGS L P COMMON 72651A207 1 135 SH   DFND 6 135 0 0
PLAINS GP HLDGS L P COMMON 72651A207 2,730 290,447 SH   DFND 5 290,447 0 0
PLAINS GP HLDGS L P COMMON 72651A207 4 403 SH   DFND 4 0 0 403
PLANET FITNESS INC COMMON 72703H101 37 485 SH   DFND 5 485 0 0
PLANET FITNESS INC COMMON 72703H101 180,272 2,332,106 SH   DFND 4 2,202,608 0 129,498
PLANET FITNESS INC COMMON 72703H101 4,326 55,966 SH   DFND 2 55,966 0 0
PLANET FITNESS INC COMMON 72703H101 4,416 57,128 SH   DFND 6 57,128 0 0
PLANET FITNESS INC COMMON 72703H101 736 9,524 SH   DFND 5 9,524 0 0
PLANET FITNESS INC COMMON 72703H101 13,832 178,937 SH   DFND 8 178,937 0 0
PLANTRONICS INC NEW COMMON 727493108 595 15,280 SH   DFND 4 15,210 0 70
PLANTRONICS INC NEW COMMON 727493108 505 12,985 SH   DFND 2 12,985 0 0
PLANTRONICS INC NEW COMMON 727493108 1,736 44,611 SH   DFND 5 44,611 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 2 207 SH   DFND 4 0 0 207
PLAYA HOTELS & RESORTS NV COMMON N70544106 1,064 145,702 SH   DFND 5 145,702 0 0
PLAYAGS INC COMMON 72814N104 20 2,500 SH   DFND 5 2,500 0 0
PLAYAGS INC COMMON 72814N104 81 9,976 SH   DFND 2 9,976 0 0
PLAYAGS INC COMMON 72814N104 536 66,366 SH   DFND 5 66,366 0 0
PLAYTIKA HLDG CORP COMMON 72815L107 291 10,700 SH   DFND 4 10,700 0 0
PLEXUS CORP COMMON 729132100 976 10,629 SH   DFND 2 10,629 0 0
PLEXUS CORP COMMON 729132100 4,483 48,814 SH   DFND 4 48,747 0 67
PLEXUS CORP COMMON 729132100 3,289 35,813 SH   DFND 5 35,813 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 82 2,085 SH   DFND 4 2,061 0 24
PLIANT THERAPEUTICS INC COMMON 729139105 354 9,006 SH   DFND 2 9,006 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 731 18,599 SH   DFND 5 18,599 0 0
PLUG POWER INC COMMON 72919P202 6,968 194,429 SH   DFND 2 194,361 0 68
PLUG POWER INC COMMON 72919P202 98 2,748 SH   DFND 5 436 0 2,312
PLUG POWER INC COMMON 72919P202 4,871 135,919 SH   DFND 8 126,226 4,580 5,113
PLUG POWER INC COMMON 72919P202 27 743 SH   DFND 1 0 0 743
PLUG POWER INC COMMON 72919P202 76,594 2,137,106 SH   DFND 5 2,137,106 0 0
PLUG POWER INC COMMON 72919P202 42,883 1,196,526 SH   DFND 4 1,117,714 0 78,812
PLUG POWER INC COMMON 72919P202 49 1,380 SH   DFND 10 1,380 0 0
PLUG POWER INC COMMON 72919P202 37 1,027 SH   DFND 16 0 0 1,027
PLUG POWER INC COMMON 72919P202 929 25,909 SH   DFND 2 25,909 0 0
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PLUMAS BANCORP COMMON 729273102 382 13,043 SH   DFND 5 13,043 0 0
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PVH CORPORATION COMMON 693656100 3 28 SH   DFND 5 0 0 28
PVH CORPORATION OPTION 693656950 835 7,900 SH Put OTR 4 0 7,900 0
PWP FORWARD ACQUISITION CORP UNIT 74709Q200 1,038 105,192 SH   DFND 5 105,192 0 0
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PZENA INVT MGMT INC COMMON 74731Q103 514 48,829 SH   DFND 5 48,829 0 0
PZENA INVT MGMT INC COMMON 74731Q103 67 6,349 SH   DFND 2 6,349 0 0
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Q2 HLDGS INC COMMON 74736L109 235,808 2,353,370 SH   DFND 4 2,227,222 0 126,148
Q2 HLDGS INC COMMON 74736L109 60 594 SH   DFND 1 0 0 594
Q2 HLDGS INC COMMON 74736L109 10,287 102,667 SH   DFND 5 102,667 0 0
Q2 HLDGS INC COMMON 74736L109 7,479 74,637 SH   DFND 2 74,637 0 0
Q2 HLDGS INC COMMON 74736L109 13,275 132,481 SH   DFND 8 132,481 0 0
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QAD INC COMMON 74727D306 2 25 SH   DFND 4 0 0 25
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QCR HOLDINGS INC COMMON 74727A104 262 5,552 SH   DFND 2 0 0 5,552
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QIWI PLC ADR 74735M108 110 10,350 SH   DFND 18 10,350 0 0
QIWI PLC ADR 74735M108 18,473 1,734,522 SH   DFND 8 1,734,522 0 0
QIWI PLC ADR 74735M108 869 81,637 SH   DFND 16 81,637 0 0
QIWI PLC ADR 74735M108 141 13,212 SH   DFND 5 13,212 0 0
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QORVO INC COMMON 74736K101 18 98 SH   DFND 1 22 0 76
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QORVO INC COMMON 74736K101 146 800 SH   DFND 2 751 0 49
QORVO INC COMMON 74736K101 302 1,654 SH   DFND 16 0 0 1,654
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QUAKER CHEM CORP COMMON 747316107 285 1,168 SH   OTR 13 0 1,168 0
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QUANEX BUILDING PRODUCTS COR COMMON 747619104 7,733 294,826 SH   DFND 4 250,333 0 44,493
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RACKSPACE TECHNOLOGY INC COMMON 750102105 4,656 195,809 SH   DFND 5 195,809 0 0
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RALPH LAUREN CORP COMMON 751212101 328,724 2,669,077 SH   DFND 4 2,546,295 0 122,782
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RAYONIER INC COMMON 754907103 4 129 SH   DFND 5 129 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 315,683 4,085,456 SH   DFND 2 4,033,301 0 52,155
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 12,634 163,504 SH   DFND 10 163,504 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 197,509 2,556,084 SH   DFND 8 2,357,370 116,299 82,415
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 44,542 576,450 SH   DFND 5 261,258 0 315,192
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 288 3,721 SH   DFND 19 3,721 0 0
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RCI HOSPITALITY HLDGS INC COMMON 74934Q108 772 12,138 SH   DFND 2 12,138 0 0
RCM TECHNOLOGIES INC COMMON 749360400 36 10,235 SH   DFND 5 10,235 0 0
RE MAX HLDGS INC COMMON 75524W108 444 11,275 SH   DFND 4 11,238 0 37
RE MAX HLDGS INC COMMON 75524W108 269 6,837 SH   DFND 2 6,837 0 0
RE MAX HLDGS INC COMMON 75524W108 1,066 27,068 SH   DFND 5 27,068 0 0
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101 294 21,896 SH   DFND 2 21,895 0 1
READY CAPITAL CORP COMMON 75574U101 1,692 126,080 SH   DFND 5 126,080 0 0
READY CAPITAL CORP COMMON 75574U101 1,081 80,587 SH   DFND 4 62,000 0 18,587
REALNETWORKS INC COMMON 75605L708 0 25 SH   DFND 2 0 0 25
REALNETWORKS INC COMMON 75605L708 36 8,513 SH   DFND 5 8,513 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,198 79,201 SH   OTR 4 0 79,201 0
REALOGY HLDGS CORP COMMON 75605Y106 17,147 1,133,323 SH   DFND 4 939,307 0 194,016
REALOGY HLDGS CORP COMMON 75605Y106 2,813 185,940 SH   DFND 8 76,976 108,964 0
REALOGY HLDGS CORP COMMON 75605Y106 6,182 408,604 SH   DFND 5 408,604 0 0
REALOGY HLDGS CORP COMMON 75605Y106 4,454 294,394 SH   DFND 2 294,394 0 0
REALOGY HLDGS CORP OPTION 75605Y956 832 55,000 SH Put DFND 5 55,000 0 0
REALPAGE INC COMMON 75606N109 63,256 725,411 SH   DFND 5 725,411 0 0
REALPAGE INC COMMON 75606N109 1,213 13,908 SH   DFND 8 13,908 0 0
REALPAGE INC COMMON 75606N109 7,918 90,806 SH   DFND 4 76,416 0 14,390
REALPAGE INC COMMON 75606N109 345 3,957 SH   DFND 6 3,957 0 0
REALPAGE INC BOND 75606NAB5 2,953 1,415,000 PRN   DFND 5 1,415,000 0 0
REALPAGE INC BOND 75606NAC3 1,284 1,002,000 PRN   DFND 5 1,002,000 0 0
REALTY INCOME CORP COMMON 756109104 641 10,096 SH   OTR 2 2,279 7 7,810
REALTY INCOME CORP COMMON 756109104 15 234 SH   OTR 1 21 0 213
REALTY INCOME CORP COMMON 756109104 72 1,129 SH   OTR 13 0 1,129 0
REALTY INCOME CORP COMMON 756109104 3 53 SH   OTR 4 0 53 0
REALTY INCOME CORP COMMON 756109104 10,067 158,540 SH   DFND 6 158,540 0 0
REALTY INCOME CORP COMMON 756109104 647 10,194 SH   DFND 5 9,979 0 215
REALTY INCOME CORP COMMON 756109104 13,869 218,407 SH   DFND 8 196,686 10,561 11,160
REALTY INCOME CORP COMMON 756109104 51,719 814,473 SH   DFND 2 812,524 0 1,949
REALTY INCOME CORP COMMON 756109104 244,947 3,857,433 SH   DFND 4 1,848,912 0 2,008,521
REALTY INCOME CORP COMMON 756109104 7 111 SH   DFND 1 40 0 71
REALTY INCOME CORP COMMON 756109104 327 5,148 SH   DFND 16 0 0 5,148
REALTY INCOME CORP COMMON 756109104 203 3,195 SH   DFND 10 3,195 0 0
REALTY INCOME CORP COMMON 756109104 641 10,090 SH   DFND 15 10,090 0 0
REALTY INCOME CORP COMMON 756109104 32 507 SH   DFND 19 507 0 0
REALTY INCOME CORP COMMON 756109104 24,278 382,327 SH   DFND 5 382,327 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 3,695 37,059 SH   DFND 4 34,841 0 2,218
REATA PHARMACEUTICALS INC COMMON 75615P103 2 21 SH   DFND 1 0 0 21
RECRO PHARMA INC COMMON 75629F109 22 7,778 SH   DFND 2 7,778 0 0
RECRO PHARMA INC COMMON 75629F109 62 22,203 SH   DFND 5 22,203 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 756 13,505 SH   DFND 5 13,505 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 104 1,851 SH   DFND 2 0 0 1,851
RED RIVER BANCSHARES INC COMMON 75686R202 0 3 SH   DFND 6 3 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 195 4,900 SH   DFND 4 4,900 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 231 5,800 SH   DFND 2 5,800 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,792 44,930 SH   DFND 5 44,930 0 0
RED ROCK RESORTS INC COMMON 75700L108 3 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 86 2,634 SH   DFND 5 618 0 2,016
RED ROCK RESORTS INC COMMON 75700L108 1,926 59,095 SH   DFND 5 59,095 0 0
RED ROCK RESORTS INC COMMON 75700L108 29 895 SH   DFND 6 895 0 0
RED ROCK RESORTS INC COMMON 75700L108 480 14,739 SH   DFND 4 14,583 0 156
RED ROCK RESORTS INC COMMON 75700L108 805 24,686 SH   DFND 2 24,686 0 0
RED VIOLET INC COMMON 75704L104 47 2,543 SH   DFND 2 2,543 0 0
REDBALL ACQUISITION CORP COMMON G7417R105 30 3,000 SH   DFND 5 3,000 0 0
REDBALL ACQUISITION CORP OPTION G7417R905 4,876 490,000 SH Call DFND 5 490,000 0 0
REDFIN CORP COMMON 75737F108 81 1,215 SH   DFND 16 1,215 0 0
REDFIN CORP COMMON 75737F108 2,490 37,395 SH   DFND 2 37,395 0 0
REDFIN CORP COMMON 75737F108 1,885 28,302 SH   DFND 4 28,086 0 216
REDFIN CORP COMMON 75737F108 19,862 298,278 SH   DFND 5 298,278 0 0
REDFIN CORP COMMON 75737F108 261 3,922 SH   DFND 6 3,922 0 0
REDFIN CORP COMMON 75737F108 7 106 SH   DFND 1 0 0 106
REDHILL BIOPHARMA LTD ADR 757468103 434 59,239 SH   DFND 5 59,239 0 0
REDWOOD TR INC COMMON 758075402 20,252 1,945,426 SH   DFND 4 1,666,812 0 278,614
REDWOOD TR INC COMMON 758075402 3,865 371,285 SH   DFND 2 371,285 0 0
REDWOOD TR INC COMMON 758075402 82 7,903 SH   DFND 5 0 0 7,903
REDWOOD TR INC COMMON 758075402 3,630 348,737 SH   DFND 5 348,737 0 0
REDWOOD TR INC COMMON 758075402 88 8,483 SH   DFND 16 8,483 0 0
REDWOOD TR INC BOND 758075AC9 5,059 5,068,000 PRN   DFND 16 5,068,000 0 0
REDWOOD TR INC BOND 758075AC9 5,725 5,735,000 PRN   DFND 4 5,735,000 0 0
REDWOOD TR INC BOND 758075AC9 47 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TR INC BOND 758075AC9 532 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TR INC BOND 758075AD7 4,440 4,408,000 PRN   DFND 16 4,408,000 0 0
REGAL BELOIT CORP COMMON 758750103 5,618 39,376 SH   DFND 2 38,273 0 1,103
REGAL BELOIT CORP COMMON 758750103 12,806 89,751 SH   DFND 4 82,083 0 7,668
REGAL BELOIT CORP COMMON 758750103 1,259 8,827 SH   DFND 8 8,827 0 0
REGAL BELOIT CORP COMMON 758750103 47 331 SH   DFND 5 331 0 0
REGENCY CTRS CORP COMMON 758849103 5 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 13 226 SH   OTR 1 0 0 226
REGENCY CTRS CORP COMMON 758849103 20,903 368,589 SH   DFND 2 368,277 0 312
REGENCY CTRS CORP COMMON 758849103 8 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 47,034 829,385 SH   DFND 22 659,930 0 169,455
REGENCY CTRS CORP COMMON 758849103 9,939 175,260 SH   DFND 5 175,260 0 0
REGENCY CTRS CORP COMMON 758849103 50 873 SH   DFND 5 873 0 0
REGENCY CTRS CORP COMMON 758849103 8 149 SH   DFND 1 28 0 121
REGENCY CTRS CORP COMMON 758849103 604 10,651 SH   DFND 8 10,651 0 0
REGENCY CTRS CORP COMMON 758849103 3,496 61,651 SH   DFND 6 61,651 0 0
REGENCY CTRS CORP COMMON 758849103 153,556 2,707,737 SH   DFND 4 1,814,219 0 893,518
REGENCY CTRS CORP COMMON 758849103 73 1,286 SH   DFND 16 0 0 1,286
REGENERON PHARMACEUTICALS COMMON 75886F107 45 95 SH   OTR 4 0 95 0
REGENERON PHARMACEUTICALS COMMON 75886F107 476 1,005 SH   OTR 1 225 0 780
REGENERON PHARMACEUTICALS COMMON 75886F107 3,775 7,978 SH   OTR 2 7,867 0 111
REGENERON PHARMACEUTICALS COMMON 75886F107 2 4 SH   OTR 13 0 4 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,712 7,846 SH   DFND 5 6,962 0 884
REGENERON PHARMACEUTICALS COMMON 75886F107 3,529 7,458 SH   DFND 15 6,633 0 825
REGENERON PHARMACEUTICALS COMMON 75886F107 136,860 289,259 SH   DFND 2 280,874 0 8,385
REGENERON PHARMACEUTICALS COMMON 75886F107 630 1,332 SH   DFND 1 1,129 0 203
REGENERON PHARMACEUTICALS COMMON 75886F107 130 274 SH   DFND 19 274 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,271 4,799 SH   DFND 6 4,799 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,060,596 2,241,611 SH   DFND 4 2,050,947 0 190,664
REGENERON PHARMACEUTICALS COMMON 75886F107 8,960 18,938 SH   DFND 5 18,938 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 197,300 417,002 SH   DFND 8 393,889 5,118 17,995
REGENERON PHARMACEUTICALS COMMON 75886F107 10,138 21,428 SH   DFND 10 21,428 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 534 1,129 SH   DFND 16 0 0 1,129
REGENERON PHARMACEUTICALS COMMON 75886F107 7,332 15,497 SH   DFND 11 15,497 0 0
REGENXBIO INC COMMON 75901B107 61,297 1,797,032 SH   DFND 4 1,459,066 0 337,966
REGENXBIO INC COMMON 75901B107 55,633 1,630,993 SH   DFND 8 1,630,993 0 0
REGENXBIO INC COMMON 75901B107 1,982 58,118 SH   DFND 2 58,118 0 0
REGENXBIO INC COMMON 75901B107 503 14,736 SH   DFND 6 14,736 0 0
REGIONAL MGMT CORP COMMON 75902K106 629 18,147 SH   DFND 5 18,147 0 0
REGIONAL MGMT CORP COMMON 75902K106 1,714 49,450 SH   DFND 4 44,000 0 5,450
REGIONAL MGMT CORP COMMON 75902K106 225 6,493 SH   DFND 2 6,493 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 201 9,712 SH   OTR 2 9,646 0 66
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 58 2,811 SH   OTR 1 0 0 2,811
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 534,649 25,878,464 SH   DFND 4 24,102,041 0 1,776,423
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2,855 138,204 SH   DFND 10 48,634 0 89,570
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 26,095 1,263,061 SH   DFND 2 930,721 0 332,340
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,511 73,152 SH   DFND 5 33,877 0 39,275
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 30,262 1,464,752 SH   DFND 8 860,887 160,801 443,064
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 56 2,715 SH   DFND 1 81 0 2,634
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 811 39,239 SH   DFND 16 0 0 39,239
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 151 7,331 SH   DFND 19 7,331 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 12,492 604,667 SH   DFND 5 604,667 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2,599 125,778 SH   DFND 15 125,778 0 0
REGIS CORP MINN COMMON 758932107 111 8,828 SH   DFND 2 8,828 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 15 119 SH   OTR 2 119 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4,248 33,704 SH   DFND 4 33,555 0 149
REINSURANCE GRP OF AMERICA I COMMON 759351604 8,081 64,113 SH   DFND 2 64,045 0 68
REINSURANCE GRP OF AMERICA I COMMON 759351604 7,946 63,040 SH   DFND 5 63,040 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 80 631 SH   DFND 5 631 0 0
REINVENT TECHNOLOGY PARTNERS COMMON G7483N129 5,217 513,954 SH   DFND 5 513,954 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 40,611 1,174,755 SH   DFND 4 1,103,714 0 71,041
RELAY THERAPEUTICS INC COMMON 75943R102 1,831 52,971 SH   DFND 2 52,971 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 5,247 151,780 SH   DFND 8 151,780 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4 23 SH   OTR 2 0 23 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 250 1,642 SH   OTR 13 0 1,642 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12,406 81,464 SH   DFND 2 81,464 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 210 1,377 SH   DFND 5 225 0 1,152
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 16,564 108,765 SH   DFND 4 98,104 0 10,661
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,166 7,654 SH   DFND 8 7,654 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,273 21,490 SH   DFND 6 21,490 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,024 19,860 SH   DFND 5 19,860 0 0
RELIANT BANCORP INC COMMON 75956B101 0 13 SH   DFND 6 13 0 0
RELIANT BANCORP INC COMMON 75956B101 1,292 44,969 SH   DFND 5 44,969 0 0
RELIANT BANCORP INC COMMON 75956B101 166 5,769 SH   DFND 2 0 0 5,769
RELMADA THERAPEUTICS INC COMMON 75955J402 130 3,694 SH   DFND 4 3,669 0 25
RELMADA THERAPEUTICS INC COMMON 75955J402 194 5,497 SH   DFND 2 5,497 0 0
RELX PLC ADR 759530108 6 253 SH   OTR 1 0 0 253
RELX PLC ADR 759530108 1 34 SH   DFND 5 34 0 0
RELX PLC ADR 759530108 5,928 235,599 SH   DFND 4 235,599 0 0
RELX PLC ADR 759530108 16 627 SH   DFND 5 375 0 252
RELX PLC ADR 759530108 2,038 81,000 SH   DFND 6 81,000 0 0
RELX PLC ADR 759530108 243 9,668 SH   DFND 2 0 0 9,668
RELX PLC ADR 759530108 17 672 SH   DFND 1 0 0 672
RENAISSANCERE HLDGS LTD COMMON G7496G103 7,833 48,878 SH   DFND 2 48,838 0 40
RENAISSANCERE HLDGS LTD COMMON G7496G103 4,445 27,735 SH   DFND 8 16,916 5,261 5,558
RENAISSANCERE HLDGS LTD COMMON G7496G103 2,543 15,870 SH   DFND 5 15,870 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 191 1,193 SH   DFND 16 0 0 1,193
RENAISSANCERE HLDGS LTD COMMON G7496G103 1 5 SH   DFND 5 0 0 5
RENAISSANCERE HLDGS LTD COMMON G7496G103 13 79 SH   DFND 6 79 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 15,667 97,768 SH   DFND 4 58,243 0 39,525
RENAISSANCERE HLDGS LTD COMMON G7496G103 254 1,586 SH   DFND 10 1,586 0 0
RENALYTIX AI PLC ADR 75973T101 196 7,631 SH   DFND 5 7,631 0 0
RENASANT CORP COMMON 75970E107 1,238 29,906 SH   DFND 4 15,767 0 14,139
RENASANT CORP COMMON 75970E107 907 21,922 SH   DFND 2 1,500 0 20,422
RENASANT CORP COMMON 75970E107 7,760 187,526 SH   DFND 5 187,526 0 0
RENESOLA LTD ADR 75971T301 4,000 324,450 SH   DFND 5 324,450 0 0
RENESOLA LTD ADR 75971T301 4 358 SH   DFND 6 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 19,565 296,267 SH   DFND 4 237,234 0 59,033
RENEWABLE ENERGY GROUP INC COMMON 75972A301 72 1,089 SH   DFND 16 1,089 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,157 17,525 SH   DFND 8 17,525 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 44,227 669,702 SH   DFND 5 669,702 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 6,510 98,572 SH   DFND 2 98,572 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 7 99 SH   DFND 1 0 0 99
RENREN INC ADR 759892300 0 6 SH   DFND 5 0 0 6
RENREN INC ADR 759892300 6 688 SH   DFND 5 688 0 0
RENT A CTR INC NEW COMMON 76009N100 3,620 62,778 SH   DFND 6 62,778 0 0
RENT A CTR INC NEW COMMON 76009N100 995 17,256 SH   DFND 8 17,256 0 0
RENT A CTR INC NEW COMMON 76009N100 706 12,243 SH   DFND 5 7,727 0 4,516
RENT A CTR INC NEW COMMON 76009N100 14,639 253,884 SH   DFND 4 199,148 0 54,736
RENT A CTR INC NEW COMMON 76009N100 7,800 135,277 SH   DFND 2 135,277 0 0
RENT A CTR INC NEW COMMON 76009N100 209 3,625 SH   DFND 5 3,625 0 0
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REPARE THERAPEUTICS INC COMMON 760273102 0 2 SH   DFND 6 2 0 0
REPAY HLDGS CORP COMMON 76029L100 48 2,033 SH   OTR 1 0 0 2,033
REPAY HLDGS CORP COMMON 76029L100 53,421 2,275,156 SH   DFND 4 2,137,495 0 137,661
REPAY HLDGS CORP COMMON 76029L100 3,011 128,258 SH   DFND 5 128,258 0 0
REPAY HLDGS CORP COMMON 76029L100 6,917 294,600 SH   DFND 8 294,600 0 0
REPAY HLDGS CORP COMMON 76029L100 6 255 SH   DFND 6 255 0 0
REPAY HLDGS CORP COMMON 76029L100 2,218 94,482 SH   DFND 2 94,464 0 18
REPAY HLDGS CORP COMMON 76029L100 96 4,101 SH   DFND 1 0 0 4,101
REPLAY ACQUISITION CORP COMMON G75130107 10 1,000 SH   DFND 5 0 0 1,000
REPLIGEN CORP COMMON 759916109 1,554 7,994 SH   OTR 13 0 7,994 0
REPLIGEN CORP COMMON 759916109 108 558 SH   OTR 1 0 0 558
REPLIGEN CORP COMMON 759916109 3 17 SH   OTR 11 0 17 0
REPLIGEN CORP COMMON 759916109 56 290 SH   OTR 2 0 290 0
REPLIGEN CORP COMMON 759916109 31,108 160,013 SH   DFND 2 159,904 0 109
REPLIGEN CORP COMMON 759916109 7,041 36,218 SH   DFND 4 28,283 0 7,935
REPLIGEN CORP COMMON 759916109 716 3,685 SH   DFND 6 3,685 0 0
REPLIGEN CORP COMMON 759916109 38,588 198,486 SH   DFND 8 198,486 0 0
REPLIGEN CORP COMMON 759916109 18,713 96,256 SH   DFND 11 96,256 0 0
REPLIGEN CORP COMMON 759916109 305 1,567 SH   DFND 1 0 0 1,567
REPLIGEN CORP COMMON 759916109 30 156 SH   DFND 5 66 0 90
REPLIGEN CORP BOND 759916AB5 2,689 1,540,000 PRN   DFND 16 0 0 1,540,000
REPLIGEN CORP BOND 759916AB5 12,597 7,214,000 PRN   DFND 8 6,559,000 0 655,000
REPLIGEN CORP BOND 759916AB5 5,748 3,292,000 PRN   DFND 5 3,292,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 179 5,852 SH   DFND 4 5,800 0 52
REPLIMUNE GROUP INC COMMON 76029N106 9,380 307,429 SH   DFND 8 307,429 0 0
REPLIMUNE GROUP INC COMMON 76029N106 275 9,024 SH   DFND 2 9,024 0 0
REPRO MED SYS INC COMMON 759910102 36 10,108 SH   DFND 2 10,108 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 430 9,713 SH   DFND 4 7,392 0 2,321
REPUBLIC BANCORP INC KY COMMON 760281204 1,163 26,261 SH   DFND 5 26,261 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 1 13 SH   DFND 6 13 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 161 3,646 SH   DFND 2 0 0 3,646
REPUBLIC FIRST BANCORP INC COMMON 760416107 64 17,045 SH   DFND 2 0 0 17,045
REPUBLIC FIRST BANCORP INC COMMON 760416107 461 122,402 SH   DFND 5 122,402 0 0
REPUBLIC SVCS INC COMMON 760759100 1,395 14,044 SH   OTR 2 12,761 24 1,259
REPUBLIC SVCS INC COMMON 760759100 504 5,076 SH   OTR 1 1,189 0 3,887
REPUBLIC SVCS INC COMMON 760759100 875 8,804 SH   OTR 13 0 8,804 0
REPUBLIC SVCS INC COMMON 760759100 18 178 SH   OTR 4 0 178 0
REPUBLIC SVCS INC COMMON 760759100 55 550 SH   DFND 19 550 0 0
REPUBLIC SVCS INC COMMON 760759100 57,744 581,220 SH   DFND 2 574,258 0 6,962
REPUBLIC SVCS INC COMMON 760759100 1,274 12,822 SH   DFND 5 10,078 0 2,744
REPUBLIC SVCS INC COMMON 760759100 495,589 4,988,314 SH   DFND 4 4,851,627 0 136,687
REPUBLIC SVCS INC COMMON 760759100 752 7,573 SH   DFND 16 0 0 7,573
REPUBLIC SVCS INC COMMON 760759100 57,811 581,889 SH   DFND 8 570,680 5,355 5,854
REPUBLIC SVCS INC COMMON 760759100 883 8,890 SH   DFND 6 8,890 0 0
REPUBLIC SVCS INC COMMON 760759100 525 5,284 SH   DFND 1 4,843 0 441
REPUBLIC SVCS INC COMMON 760759100 14,033 141,244 SH   DFND 5 141,244 0 0
RESEARCH FRONTIERS INC COMMON 760911107 176 61,824 SH   DFND 5 61,824 0 0
RESEARCH FRONTIERS INC COMMON 760911107 28 9,949 SH   DFND 2 9,949 0 0
RESEARCH FRONTIERS INC COMMON 760911107 3 1,000 SH   DFND 5 1,000 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 87 3,075 SH   OTR 2 492 0 2,583
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 60 2,113 SH   DFND 5 834 0 1,279
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4,786 169,411 SH   DFND 4 122,138 0 47,273
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2,411 85,357 SH   DFND 2 85,357 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 12,761 451,702 SH   DFND 5 451,702 0 0
RESMED INC COMMON 761152107 1 3 SH   OTR 2 0 0 3
RESMED INC COMMON 761152107 3,623 18,673 SH   OTR 1 0 0 18,673
RESMED INC COMMON 761152107 4 23 SH   OTR 11 0 23 0
RESMED INC COMMON 761152107 79 407 SH   DFND 5 229 0 178
RESMED INC COMMON 761152107 158,125 814,993 SH   DFND 4 651,059 0 163,934
RESMED INC COMMON 761152107 10,588 54,571 SH   DFND 2 52,604 0 1,967
RESMED INC COMMON 761152107 38,228 197,031 SH   DFND 8 195,099 0 1,932
RESMED INC COMMON 761152107 2,442 12,584 SH   DFND 1 14 0 12,570
RESMED INC COMMON 761152107 12,148 62,610 SH   DFND 11 62,610 0 0
RESMED INC COMMON 761152107 832 4,289 SH   DFND 6 4,289 0 0
RESMED INC COMMON 761152107 13,191 67,990 SH   DFND 5 67,990 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 517 47,180 SH   DFND 5 47,180 0 0
RESONANT INC COMMON 76118L102 733 172,899 SH   DFND 5 172,899 0 0
RESONANT INC COMMON 76118L102 81 19,081 SH   DFND 2 19,081 0 0
RESONANT INC COMMON 76118L102 105 24,719 SH   DFND 4 24,719 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 554 40,942 SH   DFND 4 40,879 0 63
RESOURCES CONNECTION INC COMMON 76122Q105 1,299 95,920 SH   DFND 5 95,920 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 157 11,572 SH   DFND 2 11,572 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,410 37,072 SH   DFND 15 37,072 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 131 2,013 SH   DFND 16 0 0 2,013
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,743 42,193 SH   DFND 8 22,319 9,535 10,339
RESTAURANT BRANDS INTL INC COMMON 76131D103 76,985 1,184,389 SH   DFND 4 1,175,070 0 9,319
RESTAURANT BRANDS INTL INC COMMON 76131D103 62 950 SH   DFND 6 950 0 0
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ROYAL CARIBBEAN GROUP COMMON V7780T103 6,404 74,809 SH   DFND 8 36,452 9,480 28,877
ROYAL CARIBBEAN GROUP COMMON V7780T103 39,274 458,758 SH   DFND 2 458,441 0 317
ROYAL CARIBBEAN GROUP COMMON V7780T103 127 1,480 SH   DFND 6 1,480 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 4,934 57,635 SH   DFND 5 54,742 0 2,893
ROYAL CARIBBEAN GROUP COMMON V7780T103 7,079 82,685 SH   DFND 5 82,685 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 2,502 29,224 SH   DFND 10 29,224 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 290,566 3,394,061 SH   DFND 4 3,226,802 0 167,259
ROYAL CARIBBEAN GROUP OPTION V7780T903 231 2,700 SH Call OTR 4 0 2,700 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 17,756 207,400 SH Call DFND 5 207,400 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953 805 9,400 SH Put DFND 5 9,400 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 63 1,701 SH   OTR 4 0 1,701 0
ROYAL DUTCH SHELL PLC ADR 780259107 11 310 SH   OTR 1 0 0 310
ROYAL DUTCH SHELL PLC ADR 780259107 188 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 29 788 SH   DFND 1 0 0 788
ROYAL DUTCH SHELL PLC ADR 780259107 2,209 59,984 SH   DFND 5 19,213 0 40,771
ROYAL DUTCH SHELL PLC ADR 780259107 45,772 1,242,781 SH   DFND 6 1,242,781 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 15 401 SH   DFND 2 0 0 401
ROYAL DUTCH SHELL PLC ADR 780259107 1,887 51,248 SH   DFND 5 51,248 0 0
ROYAL DUTCH SHELL PLC OPTION 780259907 1,168 31,700 SH Call DFND 5 31,700 0 0
ROYAL DUTCH SHELL PLC OPTION 780259957 331 9,000 SH Put DFND 5 1,300 0 7,700
ROYAL DUTCH SHELL PLC OPTION 780259957 891 24,200 SH Put DFND 5 24,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 201 5,126 SH   OTR 1 4,832 0 294
ROYAL DUTCH SHELL PLC ADR 780259206 868 22,143 SH   OTR 2 16,643 0 5,500
ROYAL DUTCH SHELL PLC ADR 780259206 4,445 113,354 SH   DFND 2 0 0 113,354
ROYAL DUTCH SHELL PLC ADR 780259206 192 4,901 SH   DFND 6 4,901 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 55 1,391 SH   DFND 1 0 0 1,391
ROYAL DUTCH SHELL PLC ADR 780259206 1,474 37,592 SH   DFND 5 22,657 0 14,935
ROYAL GOLD INC COMMON 780287108 7,510 69,783 SH   DFND 4 58,150 0 11,633
ROYAL GOLD INC COMMON 780287108 6,655 61,842 SH   DFND 2 61,816 0 26
ROYAL GOLD INC COMMON 780287108 1,917 17,816 SH   DFND 5 14,088 0 3,728
ROYAL GOLD INC COMMON 780287108 2,512 23,345 SH   DFND 5 23,345 0 0
ROYAL GOLD INC COMMON 780287108 17 154 SH   DFND 8 154 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 37 859 SH   OTR 1 0 0 859
ROYALTY PHARMA PLC COMMON G7709Q104 33 750 SH   DFND 1 0 0 750
ROYALTY PHARMA PLC COMMON G7709Q104 13,959 320,014 SH   DFND 2 319,703 0 311
ROYALTY PHARMA PLC COMMON G7709Q104 210,899 4,834,906 SH   DFND 4 4,364,835 0 470,071
ROYALTY PHARMA PLC COMMON G7709Q104 27,799 637,294 SH   DFND 8 596,956 0 40,338
ROYALTY PHARMA PLC COMMON G7709Q104 63 1,444 SH   DFND 6 1,444 0 0
RPC INC COMMON 749660106 151 28,019 SH   DFND 4 27,908 0 111
RPC INC COMMON 749660106 116 21,549 SH   DFND 2 21,549 0 0
RPC INC COMMON 749660106 80 14,883 SH   DFND 5 14,883 0 0
RPM INTL INC COMMON 749685103 4 39 SH   OTR 2 39 0 0
RPM INTL INC COMMON 749685103 2 23 SH   DFND 1 0 0 23
RPM INTL INC COMMON 749685103 78 844 SH   DFND 5 462 0 382
RPM INTL INC COMMON 749685103 10,030 109,195 SH   DFND 5 109,195 0 0
RPM INTL INC COMMON 749685103 1,174 12,779 SH   DFND 8 12,779 0 0
RPM INTL INC COMMON 749685103 11,305 123,086 SH   DFND 2 123,086 0 0
RPM INTL INC COMMON 749685103 16,299 177,448 SH   DFND 4 156,668 0 20,780
RPT REALTY COMMON 74971D101 2,128 186,538 SH   DFND 5 186,538 0 0
RPT REALTY COMMON 74971D101 2,023 177,259 SH   DFND 2 177,259 0 0
RPT REALTY COMMON 74971D101 2,037 178,500 SH   DFND 4 178,334 0 166
RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH   DFND 5 326 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 41,462 1,564,616 SH   DFND 4 1,469,317 0 95,299
RUBIUS THERAPEUTICS INC COMMON 78116T103 16,864 636,385 SH   DFND 8 636,385 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,630 61,498 SH   DFND 2 61,498 0 0
RUSH ENTERPRISES INC COMMON 781846209 78,675 1,578,867 SH   DFND 4 1,473,401 0 105,466
RUSH ENTERPRISES INC COMMON 781846209 2,184 43,838 SH   DFND 6 43,838 0 0
RUSH ENTERPRISES INC COMMON 781846209 10,623 213,189 SH   DFND 8 213,189 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,293 25,955 SH   DFND 5 25,955 0 0
RUSH ENTERPRISES INC COMMON 781846209 3,086 61,940 SH   DFND 2 61,940 0 0
RUSH ENTERPRISES INC COMMON 781846308 845 18,739 SH   DFND 5 18,739 0 0
RUSH ENTERPRISES INC COMMON 781846308 111 2,462 SH   DFND 2 2,462 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 12 SH   DFND 4 0 0 12
RUTHS HOSPITALITY GROUP INC COMMON 783332109 218 8,778 SH   DFND 4 8,711 0 67
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,914 77,069 SH   DFND 5 77,069 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 302 12,153 SH   DFND 2 12,153 0 0
RWT HLDGS INC BOND 749772AD1 4,317 4,212,000 PRN   DFND 4 4,212,000 0 0
RWT HLDGS INC BOND 749772AD1 289 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1 478 466,000 PRN   DFND 8 466,000 0 0
RXR ACQUISITION CORP UNIT 74981W206 985 100,000 SH   DFND 5 100,000 0 0
RYANAIR HOLDINGS PLC ADR 783513203 19,032 165,497 SH   DFND 2 165,497 0 0
RYANAIR HOLDINGS PLC ADR 783513203 4,035 35,084 SH   DFND 10 35,084 0 0
RYANAIR HOLDINGS PLC ADR 783513203 22,984 199,863 SH   DFND 4 194,213 3,623 2,027
RYANAIR HOLDINGS PLC ADR 783513203 855 7,438 SH   DFND 18 7,438 0 0
RYANAIR HOLDINGS PLC ADR 783513203 49,752 432,629 SH   DFND 8 410,341 12,826 9,462
RYANAIR HOLDINGS PLC ADR 783513203 1,089 9,467 SH   DFND 15 6,196 0 3,271
RYANAIR HOLDINGS PLC ADR 783513203 341 2,969 SH   DFND 16 0 0 2,969
RYANAIR HOLDINGS PLC ADR 783513203 2 19 SH   DFND 5 19 0 0
RYANAIR HOLDINGS PLC ADR 783513203 523 4,545 SH   DFND 5 4,545 0 0
RYDER SYS INC COMMON 783549108 4 57 SH   DFND 1 0 0 57
RYDER SYS INC COMMON 783549108 3,838 50,733 SH   DFND 4 37,971 0 12,762
RYDER SYS INC COMMON 783549108 3,828 50,595 SH   DFND 2 50,595 0 0
RYDER SYS INC COMMON 783549108 1,043 13,783 SH   DFND 8 13,783 0 0
RYERSON HLDG CORP COMMON 783754104 1,290 75,727 SH   DFND 5 75,727 0 0
RYERSON HLDG CORP COMMON 783754104 102 6,003 SH   DFND 2 6,003 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 8 100 SH   DFND 5 100 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 5,292 68,278 SH   DFND 5 68,278 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 40 516 SH   DFND 16 516 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 7 84 SH   DFND 6 84 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 11,038 142,406 SH   DFND 2 142,406 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 82,047 1,058,528 SH   DFND 4 998,535 0 59,993
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,096 52,840 SH   DFND 8 52,840 0 0
S & T BANCORP INC COMMON 783859101 6,614 197,420 SH   DFND 5 197,420 0 0
S & T BANCORP INC COMMON 783859101 566 16,889 SH   DFND 2 2,400 0 14,489
S & T BANCORP INC COMMON 783859101 960 28,648 SH   DFND 4 17,450 0 11,198
S&P GLOBAL INC COMMON 78409V104 735 2,082 SH   OTR 2 2,075 0 7
S&P GLOBAL INC COMMON 78409V104 323 915 SH   OTR 1 13 0 902
S&P GLOBAL INC COMMON 78409V104 6,517 18,469 SH   DFND 15 18,469 0 0
S&P GLOBAL INC COMMON 78409V104 264 747 SH   DFND 19 747 0 0
S&P GLOBAL INC COMMON 78409V104 7,696 21,809 SH   DFND 5 10,723 0 11,086
S&P GLOBAL INC COMMON 78409V104 514,870 1,459,093 SH   DFND 4 1,265,641 0 193,452
S&P GLOBAL INC COMMON 78409V104 72,983 206,826 SH   DFND 2 204,516 0 2,310
S&P GLOBAL INC COMMON 78409V104 104,845 297,120 SH   DFND 8 247,678 21,544 27,898
S&P GLOBAL INC COMMON 78409V104 930 2,635 SH   DFND 1 1,194 0 1,441
S&P GLOBAL INC COMMON 78409V104 2,293 6,497 SH   DFND 10 6,497 0 0
S&P GLOBAL INC COMMON 78409V104 1,710 4,847 SH   DFND 16 0 0 4,847
S&P GLOBAL INC OPTION 78409V904 5,399 15,300 SH Call DFND 5 15,300 0 0
S&P GLOBAL INC OPTION 78409V954 22,795 64,600 SH Put DFND 5 64,600 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 12,665 729,579 SH   DFND 5 729,579 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 24,499 1,411,240 SH   DFND 4 1,234,535 0 176,705
SABRA HEALTH CARE REIT INC COMMON 78573L106 13,720 790,303 SH   DFND 2 790,303 0 0
SABRE CORP COMMON 78573M104 11 719 SH   OTR 1 0 0 719
SABRE CORP COMMON 78573M104 5,925 400,056 SH   OTR 13 0 400,056 0
SABRE CORP COMMON 78573M104 82,150 5,546,897 SH   DFND 2 5,545,835 0 1,062
SABRE CORP COMMON 78573M104 422 28,526 SH   DFND 8 14,471 8,231 5,824
SABRE CORP COMMON 78573M104 37 2,490 SH   DFND 10 2,490 0 0
SABRE CORP COMMON 78573M104 48,552 3,278,310 SH   DFND 4 3,228,519 0 49,791
SABRE CORP COMMON 78573M104 82 5,523 SH   DFND 6 5,523 0 0
SABRE CORP COMMON 78573M104 32,056 2,164,514 SH   DFND 11 2,164,514 0 0
SABRE CORP COMMON 78573M104 27 1,844 SH   DFND 16 0 0 1,844
SABRE CORP COMMON 78573M104 315 21,246 SH   DFND 1 0 0 21,246
SABRE CORP OPTION 78573M904 185 12,500 SH Call DFND 5 12,500 0 0
SABRE CORP OPTION 78573M954 158 10,700 SH Put DFND 5 10,700 0 0
SACHEM CAP CORP COMMON 78590A109 39 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103 353 144,136 SH   DFND 5 144,136 0 0
SAFE BULKERS INC COMMON Y7388L103 48 19,457 SH   DFND 2 19,457 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 502 73,678 SH   DFND 5 73,678 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 41 SH   DFND 6 41 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 52 7,562 SH   DFND 2 7,407 0 155
SAFEHOLD INC COMMON 78645L100 1,578 22,509 SH   DFND 4 22,483 0 26
SAFEHOLD INC COMMON 78645L100 5 69 SH   DFND 5 30 0 39
SAFEHOLD INC COMMON 78645L100 2,162 30,841 SH   DFND 2 30,841 0 0
SAFEHOLD INC COMMON 78645L100 4,908 70,008 SH   DFND 5 70,008 0 0
SAFETY INS GROUP INC COMMON 78648T100 2,716 32,234 SH   DFND 5 32,234 0 0
SAFETY INS GROUP INC COMMON 78648T100 29 340 SH   DFND 6 340 0 0
SAFETY INS GROUP INC COMMON 78648T100 451 5,358 SH   DFND 2 5,358 0 0
SAFETY INS GROUP INC COMMON 78648T100 3,252 38,598 SH   DFND 4 38,568 0 30
SAGA COMMUNICATIONS INC COMMON 786598300 232 10,599 SH   DFND 5 10,599 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 31 1,422 SH   DFND 2 1,422 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 2,381 31,815 SH   OTR 4 0 31,815 0
SAGE THERAPEUTICS INC COMMON 78667J108 28 376 SH   OTR 1 0 0 376
SAGE THERAPEUTICS INC COMMON 78667J108 3,028 40,448 SH   DFND 2 40,312 0 136
SAGE THERAPEUTICS INC COMMON 78667J108 54,027 721,810 SH   DFND 4 529,379 0 192,431
SAGE THERAPEUTICS INC COMMON 78667J108 25,036 334,486 SH   DFND 8 334,486 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 29 381 SH   DFND 1 0 0 381
SAGE THERAPEUTICS INC OPTION 78667J908 8,241 110,100 SH Call DFND 5 110,100 0 0
SAIA INC COMMON 78709Y105 58 250 SH   DFND 16 250 0 0
SAIA INC COMMON 78709Y105 165,177 716,356 SH   DFND 4 669,944 0 46,412
SAIA INC COMMON 78709Y105 8,718 37,807 SH   DFND 5 37,807 0 0
SAIA INC COMMON 78709Y105 21,016 91,143 SH   DFND 8 91,143 0 0
SAIA INC COMMON 78709Y105 7,237 31,387 SH   DFND 2 31,387 0 0
SAIA INC COMMON 78709Y105 5 23 SH   DFND 1 0 0 23
SAIA INC COMMON 78709Y105 22 94 SH   DFND 5 20 0 74
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 7,562 149,332 SH   DFND 2 149,310 0 22
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3,975 78,489 SH   DFND 4 51,601 0 26,888
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 261 5,159 SH   DFND 6 5,159 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 11,183 220,836 SH   DFND 5 220,836 0 0
SALESFORCE COM INC COMMON 79466L302 1,282 6,051 SH   OTR 1 1,226 0 4,825
SALESFORCE COM INC COMMON 79466L302 9,231 43,568 SH   OTR 2 43,532 0 36
SALESFORCE COM INC COMMON 79466L302 97,456 459,982 SH   DFND 5 459,982 0 0
SALESFORCE COM INC COMMON 79466L302 107,462 507,207 SH   DFND 2 468,345 0 38,862
SALESFORCE COM INC COMMON 79466L302 134,866 636,550 SH   DFND 8 556,802 38,568 41,180
SALESFORCE COM INC COMMON 79466L302 175 828 SH   DFND 6 828 0 0
SALESFORCE COM INC COMMON 79466L302 69,866 329,759 SH   DFND 5 150,552 0 179,207
SALESFORCE COM INC COMMON 79466L302 5,883 27,768 SH   DFND 10 27,768 0 0
SALESFORCE COM INC COMMON 79466L302 359,584 1,697,194 SH   DFND 4 1,304,973 0 392,221
SALESFORCE COM INC COMMON 79466L302 3,349 15,809 SH   DFND 1 13,947 0 1,862
SALESFORCE COM INC COMMON 79466L302 4,495 21,218 SH   DFND 15 21,218 0 0
SALESFORCE COM INC COMMON 79466L302 1,836 8,666 SH   DFND 16 0 0 8,666
SALESFORCE COM INC COMMON 79466L302 579 2,733 SH   DFND 19 2,733 0 0
SALESFORCE COM INC OPTION 79466L902 50,595 238,800 SH Call DFND 5 238,800 0 0
SALESFORCE COM INC OPTION 79466L952 29,704 140,200 SH Put DFND 5 140,200 0 0
SALISBURY BANCORP INC COMMON 795226109 321 7,218 SH   DFND 5 7,218 0 0
SALISBURY BANCORP INC COMMON 795226109 42 951 SH   DFND 2 0 0 951
SALLY BEAUTY HLDGS INC COMMON 79546E104 7,127 354,063 SH   DFND 5 354,063 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 852 42,304 SH   DFND 2 42,304 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,124 55,854 SH   DFND 4 55,594 0 260
SANA BIOTECHNOLOGY INC COMMON 799566104 42,087 1,257,458 SH   DFND 4 1,148,645 0 108,813
SANA BIOTECHNOLOGY INC COMMON 799566104 4,441 132,674 SH   DFND 2 132,674 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 4,514 134,880 SH   DFND 8 134,880 0 0
SANDERSON FARMS INC COMMON 800013104 4,876 31,300 SH   DFND 2 30,857 0 443
SANDERSON FARMS INC COMMON 800013104 2,806 18,010 SH   DFND 4 16,363 0 1,647
SANDERSON FARMS INC COMMON 800013104 3,016 19,359 SH   DFND 5 19,359 0 0
SANDERSON FARMS INC COMMON 800013104 2 13 SH   DFND 1 0 0 13
SANDRIDGE ENERGY INC COMMON 80007P869 5 1,200 SH   DFND 5 1,200 0 0
SANDSTORM GOLD LTD COMMON 80013R206 11 1,663 SH   DFND 5 1,663 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,318 340,852 SH   DFND 5 340,852 0 0
SANDY SPRING BANCORP INC COMMON 800363103 6,009 138,370 SH   DFND 4 121,678 0 16,692
SANDY SPRING BANCORP INC COMMON 800363103 1,470 33,842 SH   DFND 2 16,400 0 17,442
SANDY SPRING BANCORP INC COMMON 800363103 5,073 116,810 SH   DFND 5 116,810 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 294 3,257 SH   DFND 2 3,257 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,722 30,124 SH   DFND 4 27,906 0 2,218
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,156 12,791 SH   DFND 5 12,791 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 391 31,212 SH   DFND 4 30,936 0 276
SANGAMO THERAPEUTICS INC COMMON 800677106 541 43,178 SH   DFND 2 43,178 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 34,826 2,779,433 SH   DFND 8 2,779,433 0 0
SANMINA CORPORATION COMMON 801056102 17,132 414,023 SH   DFND 4 336,439 0 77,584
SANMINA CORPORATION COMMON 801056102 4,913 118,730 SH   DFND 2 118,730 0 0
SANMINA CORPORATION COMMON 801056102 5,229 126,357 SH   DFND 5 126,357 0 0
SANOFI ADR 80105N105 220 4,447 SH   OTR 1 0 0 4,447
SANOFI ADR 80105N105 5 101 SH   OTR 2 101 0 0
SANOFI ADR 80105N105 149 3,006 SH   DFND 1 0 0 3,006
SANOFI ADR 80105N105 241 4,877 SH   DFND 2 0 0 4,877
SANOFI ADR 80105N105 78 1,567 SH   DFND 6 1,567 0 0
SANOFI ADR 80105N105 902 18,241 SH   DFND 5 11,837 0 6,404
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 112 4,156 SH   DFND 8 4,156 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 3,490 128,959 SH   DFND 4 128,959 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 59 2,184 SH   DFND 6 2,184 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 255 9,437 SH   DFND 5 9,437 0 0
SAP SE ADR 803054204 55 448 SH   OTR 2 448 0 0
SAP SE ADR 803054204 42 343 SH   OTR 1 0 0 343
SAP SE ADR 803054204 1,384 11,274 SH   DFND 5 9,288 0 1,986
SAP SE ADR 803054204 896 7,296 SH   DFND 2 5,000 0 2,296
SAP SE ADR 803054204 37 305 SH   DFND 1 0 0 305
SAP SE ADR 803054204 9 74 SH   DFND 4 74 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 82 2,565 SH   DFND 4 2,565 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 327 10,291 SH   DFND 2 10,291 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 2,564 80,650 SH   DFND 6 80,650 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 8 252 SH   DFND 5 49 0 203
SAPIENS INTL CORP N V COMMON G7T16G103 2,237 70,372 SH   DFND 5 70,372 0 0
SARATOGA INVT CORP COMMON 80349A208 25 1,000 SH   OTR 2 1,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 62 830 SH   OTR 1 0 0 830
SAREPTA THERAPEUTICS INC COMMON 803607100 3 39 SH   DFND 5 39 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 4,347 58,325 SH   DFND 2 58,000 0 325
SAREPTA THERAPEUTICS INC COMMON 803607100 52 702 SH   DFND 1 0 0 702
SAREPTA THERAPEUTICS INC COMMON 803607100 57 766 SH   DFND 6 766 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 18,949 254,243 SH   DFND 5 254,243 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 19,560 262,445 SH   DFND 8 262,445 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 13,136 176,248 SH   DFND 4 149,325 0 26,923
SAREPTA THERAPEUTICS INC BOND 803607AB6 2,557 1,957,000 PRN   DFND 5 1,957,000 0 0
SASOL LTD ADR 803866300 182 12,526 SH   DFND 5 12,526 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 22 3,689 SH   DFND 2 3,689 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 445 75,363 SH   DFND 5 75,363 0 0
SAUL CTRS INC COMMON 804395101 1,202 29,966 SH   DFND 2 29,966 0 0
SAUL CTRS INC COMMON 804395101 11 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 1,324 33,007 SH   DFND 4 32,353 0 654
SAUL CTRS INC COMMON 804395101 1,341 33,432 SH   DFND 5 33,432 0 0
SAVARA INC COMMON 805111101 38 18,055 SH   DFND 2 18,055 0 0
SAVARA INC COMMON 805111101 292 140,272 SH   DFND 5 140,272 0 0
SAVARA INC COMMON 805111101 0 42 SH   DFND 6 42 0 0
SB FINL GROUP INC COMMON 78408D105 350 19,151 SH   DFND 5 19,151 0 0
SB FINL GROUP INC COMMON 78408D105 47 2,548 SH   DFND 2 0 0 2,548
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5 19 SH   OTR 2 13 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 29 105 SH   OTR 1 0 0 105
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6,724 24,225 SH   DFND 22 16,625 0 7,600
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9,142 32,938 SH   DFND 8 25,512 3,622 3,804
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 172 618 SH   DFND 5 507 0 111
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 18,231 65,684 SH   DFND 5 65,684 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 747 2,690 SH   DFND 6 2,690 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 21,440 77,249 SH   DFND 2 77,197 0 52
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 71 257 SH   DFND 1 14 0 243
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 47 170 SH   DFND 19 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 81,956 295,283 SH   DFND 4 238,123 0 57,160
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4,888 17,611 SH   DFND 10 17,611 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 223 804 SH   DFND 16 0 0 804
SCANSOURCE INC COMMON 806037107 21,372 713,601 SH   DFND 4 598,774 0 114,827
SCANSOURCE INC COMMON 806037107 2,540 84,797 SH   DFND 5 84,797 0 0
SCANSOURCE INC COMMON 806037107 3,866 129,086 SH   DFND 2 129,086 0 0
SCHLUMBERGER LTD COMMON 806857108 237 8,731 SH   OTR 1 1,284 0 7,447
SCHLUMBERGER LTD COMMON 806857108 1,596 58,694 SH   OTR 2 52,851 0 5,843
SCHLUMBERGER LTD COMMON 806857108 12,187 448,226 SH   DFND 4 377,788 0 70,438
SCHLUMBERGER LTD COMMON 806857108 1,874 68,920 SH   DFND 5 40,565 0 28,355
SCHLUMBERGER LTD COMMON 806857108 60,244 2,215,657 SH   DFND 5 2,215,657 0 0
SCHLUMBERGER LTD COMMON 806857108 15,446 568,088 SH   DFND 2 488,056 0 80,032
SCHLUMBERGER LTD COMMON 806857108 2,344 86,209 SH   DFND 6 86,209 0 0
SCHLUMBERGER LTD COMMON 806857108 56 2,042 SH   DFND 1 383 0 1,659
SCHLUMBERGER LTD COMMON 806857108 27 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 22 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 194 7,121 SH   DFND 8 7,121 0 0
SCHLUMBERGER LTD OPTION 806857908 9,715 357,300 SH Call DFND 5 357,300 0 0
SCHLUMBERGER LTD OPTION 806857958 359 13,200 SH Put DFND 5 1,400 0 11,800
SCHLUMBERGER LTD OPTION 806857958 5,299 194,900 SH Put DFND 5 194,900 0 0
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SCHNEIDER NATIONAL INC COMMON 80689H102 2 97 SH   DFND 1 0 0 97
SCHNEIDER NATIONAL INC COMMON 80689H102 1,014 40,625 SH   DFND 5 40,625 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1 28 SH   DFND 5 28 0 0
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SCHNITZER STEEL INDS INC COMMON 806882106 4,552 108,925 SH   DFND 5 108,925 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 660 15,793 SH   DFND 4 15,707 0 86
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,300 45,399 SH   DFND 4 32,950 0 12,449
SCHOLAR ROCK HLDG CORP COMMON 80706P103 486 9,591 SH   DFND 2 9,591 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 47 931 SH   DFND 16 931 0 0
SCHOLASTIC CORP COMMON 807066105 223 7,408 SH   DFND 4 7,347 0 61
SCHOLASTIC CORP COMMON 807066105 2,315 76,896 SH   DFND 5 76,896 0 0
SCHOLASTIC CORP COMMON 807066105 328 10,894 SH   DFND 2 10,894 0 0
SCHRODINGER INC COMMON 80810D103 4,388 57,518 SH   DFND 4 39,997 0 17,521
SCHRODINGER INC COMMON 80810D103 2,398 31,427 SH   DFND 6 31,427 0 0
SCHRODINGER INC COMMON 80810D103 3,150 41,284 SH   DFND 2 41,284 0 0
SCHWAB CHARLES CORP COMMON 808513105 6 98 SH   OTR 11 0 98 0
SCHWAB CHARLES CORP COMMON 808513105 568 8,712 SH   OTR 13 0 8,712 0
SCHWAB CHARLES CORP COMMON 808513105 1,056 16,205 SH   OTR 1 6,753 0 9,452
SCHWAB CHARLES CORP COMMON 808513105 11,666 178,980 SH   OTR 2 171,165 53 7,762
SCHWAB CHARLES CORP COMMON 808513105 140 2,150 SH   OTR 4 0 2,150 0
SCHWAB CHARLES CORP COMMON 808513105 189,005 2,899,742 SH   DFND 2 2,365,952 0 533,790
SCHWAB CHARLES CORP COMMON 808513105 200 3,069 SH   DFND 19 3,069 0 0
SCHWAB CHARLES CORP COMMON 808513105 2,451 37,606 SH   DFND 1 29,686 0 7,920
SCHWAB CHARLES CORP COMMON 808513105 42,339 649,563 SH   DFND 11 649,563 0 0
SCHWAB CHARLES CORP COMMON 808513105 1,800 27,612 SH   DFND 16 0 0 27,612
SCHWAB CHARLES CORP COMMON 808513105 2,288,871 35,116,148 SH   DFND 4 33,879,647 0 1,236,501
SCHWAB CHARLES CORP COMMON 808513105 11,111 170,460 SH   DFND 10 170,460 0 0
SCHWAB CHARLES CORP COMMON 808513105 1,578 24,214 SH   DFND 5 22,995 0 1,219
SCHWAB CHARLES CORP COMMON 808513105 145,645 2,234,497 SH   DFND 8 2,080,147 49,742 104,608
SCHWAB CHARLES CORP COMMON 808513105 1,911 29,322 SH   DFND 6 29,322 0 0
SCHWAB CHARLES CORP OPTION 808513905 14,014 215,000 SH Call DFND 5 215,000 0 0
SCHWAB CHARLES CORP OPTION 808513955 3,617 55,500 SH Put DFND 5 55,500 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 12 122 SH   DFND 5 122 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 145 1,497 SH   DFND 5 1,091 0 406
SCHWAB US LARGE-CAP ETF FUND 808524201 184 1,919 SH   DFND 5 1,877 0 42
SCHWAB US LARGE-CAP ETF FUND 808524201 21 222 SH   DFND 5 222 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 334 2,576 SH   DFND 5 802 0 1,774
SCHWAB US LARGE-CAP VALUE FUND 808524409 65 991 SH   DFND 5 967 0 24
SCHWAB US LARGE-CAP VALUE FUND 808524409 13 200 SH   DFND 5 200 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 108 1,079 SH   DFND 5 1,046 0 33
SCHWAB EMERGING MARKETS EQUI FUND 808524706 102 3,201 SH   DFND 5 0 0 3,201
SCHWAB EMERGING MARKETS EQUI FUND 808524706 36 1,128 SH   DFND 5 1,128 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 47 1,531 SH   DFND 5 0 0 1,531
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 2 48 SH   DFND 5 0 0 48
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 8 241 SH   DFND 5 0 0 241
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 140 2,764 SH   DFND 5 2,714 0 50
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 24 455 SH   DFND 5 398 0 57
SCHWAB US DVD EQUITY ETF FUND 808524797 753 10,333 SH   OTR 1 6,359 0 3,974
SCHWAB US DVD EQUITY ETF FUND 808524797 95,260 1,306,358 SH   DFND 2 1,303,801 0 2,557
SCHWAB US DVD EQUITY ETF FUND 808524797 1,211 16,603 SH   DFND 1 4,966 0 11,637
SCHWAB US DVD EQUITY ETF FUND 808524797 157 2,149 SH   DFND 5 2,149 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 4,712 64,612 SH   DFND 5 21,723 0 42,889
SCHWAB US DVD EQUITY ETF FUND 808524797 223,817 3,069,354 SH   DFND 11 3,069,354 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,600 42,518 SH   DFND 5 23,555 0 18,963
SCHWAB INTL EQUITY ETF FUND 808524805 10 258 SH   DFND 5 258 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 203 3,756 SH   DFND 5 0 0 3,756
SCHWAB US REIT ETF FUND 808524847 2 52 SH   DFND 4 52 0 0
SCHWAB US REIT ETF FUND 808524847 1 16 SH   DFND 5 0 0 16
SCHWAB INTERMEDIATE-TERM US FUND 808524854 10,433 184,956 SH   OTR 1 164,207 0 20,749
SCHWAB INTERMEDIATE-TERM US FUND 808524854 34,843 617,677 SH   OTR 2 617,136 0 541
SCHWAB INTERMEDIATE-TERM US FUND 808524854 179 3,182 SH   OTR 11 0 3,182 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 405,351 7,185,806 SH   DFND 2 6,850,169 0 335,637
SCHWAB INTERMEDIATE-TERM US FUND 808524854 20,724 367,388 SH   DFND 1 204,402 0 162,986
SCHWAB INTERMEDIATE-TERM US FUND 808524854 321,791 5,704,510 SH   DFND 11 5,704,510 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,758 34,264 SH   OTR 2 34,264 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 475 9,261 SH   OTR 1 7,732 0 1,529
SCHWAB SHORT-TERM US TREAS FUND 808524862 38 734 SH   OTR 11 0 734 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 61,354 1,195,743 SH   DFND 11 1,195,743 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 2,119 41,295 SH   DFND 1 36,596 0 4,699
SCHWAB SHORT-TERM US TREAS FUND 808524862 101,729 1,982,633 SH   DFND 2 1,969,568 0 13,065
SCHWAB SHORT-TERM US TREAS FUND 808524862 32 618 SH   DFND 5 618 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 5,561 90,931 SH   OTR 1 90,931 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 2,070 33,839 SH   OTR 2 33,839 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 561 9,170 SH   DFND 5 915 0 8,255
SCHWAB U.S. TIPS ETF FUND 808524870 27 443 SH   DFND 1 443 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 306,073 5,004,457 SH   DFND 2 4,843,520 0 160,937
SCHWAB U.S. TIPS ETF FUND 808524870 5 77 SH   DFND 11 77 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 1 26 SH   DFND 5 0 0 26
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6,758 137,993 SH   DFND 2 137,993 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 16,940 345,933 SH   DFND 4 275,960 0 69,973
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,627 94,487 SH   DFND 5 94,487 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,873 22,411 SH   DFND 8 395 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 808 9,670 SH   DFND 6 9,670 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,594 54,953 SH   DFND 2 54,860 0 93
SCIENCE APPLICATIONS INTL CO COMMON 808625107 917 10,976 SH   DFND 5 3,702 0 7,274
SCIENCE APPLICATIONS INTL CO COMMON 808625107 7,417 88,731 SH   DFND 4 79,195 0 9,536
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2,201 26,329 SH   DFND 5 26,329 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 137 1,644 SH   DFND 16 1,644 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 518 52,075 SH   DFND 5 52,075 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 134 3,469 SH   DFND 16 3,469 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 424 11,018 SH   DFND 5 10,539 0 479
SCIENTIFIC GAMES CORP COMMON 80874P109 3,904 101,352 SH   DFND 2 101,352 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 3,721 96,604 SH   DFND 4 81,674 0 14,930
SCIENTIFIC GAMES CORP COMMON 80874P109 2,764 71,759 SH   DFND 5 71,759 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 154 4,000 SH Call DFND 5 4,000 0 0
SCIPLAY CORPORATION COMMON 809087109 137 8,439 SH   DFND 5 8,439 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 42 5,000 SH   DFND 5 5,000 0 0
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SCOPUS BIOPHARMA INC COMMON 809171101 18 2,187 SH   DFND 2 2,187 0 0
SCORPIO TANKERS INC BOND 80918TAB5 15,091 15,292,000 PRN   DFND 16 15,292,000 0 0
SCORPIO TANKERS INC BOND 80918TAB5 510 517,000 PRN   DFND 8 517,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 28 1,538 SH   DFND 4 1,538 0 0
SCORPIO TANKERS INC COMMON Y7542C130 350 18,968 SH   DFND 2 18,968 0 0
SCORPIO TANKERS INC COMMON Y7542C130 23 1,243 SH   DFND 2 1,243 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 11,098 45,305 SH   DFND 5 45,305 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 376 1,533 SH   DFND 6 1,533 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 14,509 59,228 SH   DFND 4 52,464 0 6,764
SCOTTS MIRACLE-GRO CO COMMON 810186106 9,386 38,313 SH   DFND 2 38,313 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 650 2,652 SH   DFND 5 267 0 2,385
SCOTTS MIRACLE-GRO CO COMMON 810186106 61 248 SH   DFND 8 248 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 784065203 1,496 150,000 SH   DFND 5 150,000 0 0
SCPHARMACEUTICALS INC COMMON 810648105 19 2,809 SH   DFND 2 2,809 0 0
SCPHARMACEUTICALS INC COMMON 810648105 108 16,221 SH   DFND 5 16,221 0 0
SCRIPPS E W CO OHIO COMMON 811054402 3,362 174,479 SH   DFND 5 174,479 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,121 58,169 SH   DFND 6 58,169 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,066 55,339 SH   DFND 8 55,339 0 0
SCRIPPS E W CO OHIO COMMON 811054402 405 21,020 SH   DFND 2 21,020 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,876 149,265 SH   DFND 4 116,965 0 32,300
SCULPTOR CAP MGMT COMMON 811246107 3,901 178,294 SH   DFND 5 178,294 0 0
SCULPTOR CAP MGMT COMMON 811246107 6,389 292,003 SH   DFND 5 234,491 0 57,512
SCULPTOR CAP MGMT COMMON 811246107 152 6,935 SH   DFND 2 6,935 0 0
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SEA LTD ADR 81141R100 36,541 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 619,366 2,774,566 SH   DFND 8 1,845,682 174,023 754,861
SEA LTD ADR 81141R100 1,425,081 6,383,915 SH   DFND 4 5,695,637 80,835 607,443
SEA LTD ADR 81141R100 19,565 87,645 SH   DFND 16 83,828 0 3,817
SEA LTD ADR 81141R100 3,384 15,158 SH   DFND 6 15,158 0 0
SEA LTD ADR 81141R100 697,054 3,122,582 SH   DFND 5 3,122,582 0 0
SEA LTD ADR 81141R100 280,348 1,255,870 SH   DFND 15 1,213,680 0 42,190
SEA LTD ADR 81141R100 5,661 25,361 SH   DFND 5 13,576 0 11,785
SEA LTD ADR 81141R100 416 1,865 SH   DFND 2 1,865 0 0
SEA LTD ADR 81141R100 19,051 85,341 SH   DFND 18 85,341 0 0
SEA LTD ADR 81141R100 167,992 752,551 SH   DFND 10 627,932 0 124,619
SEA LTD ADR 81141R100 178,519 799,711 SH   DFND 2 799,711 0 0
SEA LTD OPTION 81141R950 251,000 1,124,400 SH Put DFND 5 1,124,400 0 0
SEA LTD BOND 81141RAB6 66 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 442 100,000 PRN   DFND 5 100,000 0 0
SEA LTD BOND 81141RAD2 3,161 716,000 PRN   DFND 8 0 0 716,000
SEABOARD CORP DEL COMMON 811543107 173 47 SH   DFND 5 47 0 0
SEABOARD CORP DEL COMMON 811543107 875 237 SH   DFND 4 128 0 109
SEABRIDGE GOLD INC COMMON 811916105 3 206 SH   DFND 5 0 0 206
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SEACOAST BKG CORP FLA COMMON 811707801 450 12,411 SH   DFND 4 0 0 12,411
SEACOAST BKG CORP FLA COMMON 811707801 708 19,524 SH   DFND 2 0 0 19,524
SEACOAST BKG CORP FLA COMMON 811707801 4,044 111,577 SH   DFND 5 111,577 0 0
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SEACOR HOLDINGS INC COMMON 811904101 293 7,197 SH   DFND 2 7,197 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,989 48,812 SH   DFND 5 48,812 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,122 27,525 SH   DFND 8 27,525 0 0
SEACOR HOLDINGS INC BOND 811904AM3 682 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 113 1,467 SH   OTR 13 0 1,467 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 29 380 SH   OTR 1 27 0 353
SEAGATE TECHNOLOGY PLC COMMON G7945M107 88 1,152 SH   OTR 2 1,129 9 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 70 SH   OTR 4 0 70 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 68,109 887,416 SH   DFND 2 884,897 0 2,519
SEAGATE TECHNOLOGY PLC COMMON G7945M107 16 203 SH   DFND 1 57 0 146
SEAGATE TECHNOLOGY PLC COMMON G7945M107 576,456 7,510,829 SH   DFND 4 6,880,781 0 630,048
SEAGATE TECHNOLOGY PLC COMMON G7945M107 52,704 686,701 SH   DFND 5 686,701 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 18,868 245,834 SH   DFND 6 245,834 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 79,324 1,033,531 SH   DFND 8 917,237 38,800 77,494
SEAGATE TECHNOLOGY PLC COMMON G7945M107 12,158 158,404 SH   DFND 10 158,404 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 151 1,963 SH   DFND 19 1,963 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 959 12,489 SH   DFND 16 0 0 12,489
SEAGATE TECHNOLOGY PLC COMMON G7945M107 15,397 200,612 SH   DFND 15 196,999 0 3,613
SEAGATE TECHNOLOGY PLC COMMON G7945M107 266 3,465 SH   DFND 2 3,465 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 215 2,805 SH   DFND 5 1,825 0 980
SEAGATE TECHNOLOGY PLC COMMON G7945M107 519 6,762 SH   DFND 18 6,762 0 0
SEAGEN INC COMMON 81181C104 5 34 SH   OTR 1 0 0 34
SEAGEN INC COMMON 81181C104 30 218 SH   OTR 4 0 218 0
SEAGEN INC COMMON 81181C104 3 21 SH   OTR 13 0 21 0
SEAGEN INC COMMON 81181C104 597,693 4,304,283 SH   DFND 4 4,162,485 0 141,798
SEAGEN INC COMMON 81181C104 15,573 112,146 SH   DFND 2 105,824 0 6,322
SEAGEN INC COMMON 81181C104 6 45 SH   DFND 1 0 0 45
SEAGEN INC COMMON 81181C104 1,238 8,918 SH   DFND 18 8,918 0 0
SEAGEN INC COMMON 81181C104 534 3,845 SH   DFND 6 3,845 0 0
SEAGEN INC COMMON 81181C104 32,458 233,743 SH   DFND 5 222,508 0 11,235
SEAGEN INC COMMON 81181C104 23,020 165,778 SH   DFND 8 161,865 3,913 0
SEAGEN INC COMMON 81181C104 404 2,906 SH   DFND 10 2,906 0 0
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SEALED AIR CORP NEW COMMON 81211K100 11 249 SH   DFND 1 26 0 223
SEALED AIR CORP NEW COMMON 81211K100 3,144 68,618 SH   DFND 6 68,618 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,765 125,819 SH   DFND 5 125,819 0 0
SEALED AIR CORP NEW COMMON 81211K100 37 810 SH   DFND 5 300 0 510
SEALED AIR CORP NEW COMMON 81211K100 2,862 62,466 SH   DFND 4 34,833 0 27,633
SEAPORT GLOBAL ACQUISITN COR COMMON 812227106 862 87,881 SH   DFND 5 87,881 0 0
SEASPINE HLDGS CORP COMMON 81255T108 2,672 153,550 SH   DFND 4 139,200 0 14,350
SEASPINE HLDGS CORP COMMON 81255T108 173 9,921 SH   DFND 2 9,921 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1,331 76,497 SH   DFND 5 76,497 0 0
SEAWORLD ENTMT INC COMMON 81282V100 570 11,472 SH   DFND 4 11,355 0 117
SEAWORLD ENTMT INC COMMON 81282V100 947 19,058 SH   DFND 2 19,058 0 0
SEAWORLD ENTMT INC COMMON 81282V100 65 1,314 SH   DFND 6 1,314 0 0
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SEAWORLD ENTMT INC COMMON 81282V100 224 4,502 SH   DFND 5 4,502 0 0
SECUREWORKS CORP COMMON 81374A105 2,390 178,634 SH   DFND 4 159,923 0 18,711
SECUREWORKS CORP COMMON 81374A105 163 12,147 SH   DFND 2 12,147 0 0
SECUREWORKS CORP COMMON 81374A105 528 39,467 SH   DFND 5 39,467 0 0
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECURITY NATL FINL CORP COMMON 814785309 247 26,367 SH   DFND 5 26,367 0 0
SECURITY NATL FINL CORP COMMON 814785309 207 22,142 SH   DFND 4 16,080 0 6,062
SECURITY NATL FINL CORP COMMON 814785309 33 3,574 SH   DFND 2 3,574 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEER INC COMMON 81578P106 37,924 758,171 SH   DFND 4 699,126 0 59,045
SEER INC COMMON 81578P106 1,856 37,102 SH   DFND 5 37,102 0 0
SEER INC COMMON 81578P106 4,350 86,964 SH   DFND 8 86,964 0 0
SEER INC COMMON 81578P106 3,265 65,279 SH   DFND 2 65,279 0 0
SEER INC COMMON 81578P106 40 800 SH   DFND 5 0 0 800
SEI INVTS CO COMMON 784117103 102 1,674 SH   OTR 1 0 0 1,674
SEI INVTS CO COMMON 784117103 131 2,151 SH   DFND 10 2,151 0 0
SEI INVTS CO COMMON 784117103 76 1,250 SH   DFND 5 500 0 750
SEI INVTS CO COMMON 784117103 9,369 153,760 SH   DFND 2 116,354 0 37,406
SEI INVTS CO COMMON 784117103 3,678 60,364 SH   DFND 4 54,464 0 5,900
SEI INVTS CO COMMON 784117103 1,703 27,942 SH   DFND 8 13,263 7,145 7,534
SEI INVTS CO COMMON 784117103 2,425 39,801 SH   DFND 5 39,801 0 0
SEI INVTS CO COMMON 784117103 98 1,601 SH   DFND 16 0 0 1,601
SELECT BANCORP INC NEW COMMON 81617L108 1,177 106,339 SH   DFND 2 100,403 0 5,936
SELECT BANCORP INC NEW COMMON 81617L108 4,465 403,333 SH   DFND 4 320,060 0 83,273
SELECT BANCORP INC NEW COMMON 81617L108 484 43,718 SH   DFND 5 43,718 0 0
SELECT BANCORP INC NEW COMMON 81617L108 1 80 SH   DFND 6 80 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 946 190,041 SH   DFND 5 190,041 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 1,462 293,552 SH   DFND 2 291,197 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 4,175 838,276 SH   DFND 4 633,600 0 204,676
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH   DFND 6 44 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 7,883 231,168 SH   DFND 2 231,130 0 38
SELECT MED HLDGS CORP COMMON 81619Q105 9,765 286,359 SH   DFND 4 237,112 0 49,247
SELECT MED HLDGS CORP COMMON 81619Q105 6,390 187,392 SH   DFND 5 187,392 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,139 33,409 SH   DFND 8 33,409 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 867 11,000 SH   OTR 2 11,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 10,248 130,057 SH   DFND 5 50,098 0 79,959
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 282 3,583 SH   DFND 5 3,583 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,027 13,034 SH   DFND 2 924 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 16 205 SH   DFND 11 205 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 4,627 39,637 SH   OTR 2 39,535 0 102
HEALTH CARE SELECT SECTOR FUND 81369Y209 8,924 76,446 SH   OTR 1 43,219 0 33,227
HEALTH CARE SELECT SECTOR FUND 81369Y209 223 1,906 SH   OTR 11 0 1,906 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 136,989 1,173,455 SH   DFND 5 1,173,455 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 884,324 7,575,160 SH   DFND 2 7,018,432 0 556,728
HEALTH CARE SELECT SECTOR FUND 81369Y209 54,946 470,669 SH   DFND 5 206,567 0 264,102
HEALTH CARE SELECT SECTOR FUND 81369Y209 257,608 2,206,681 SH   DFND 11 2,206,681 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 23,294 199,535 SH   DFND 1 98,620 0 100,915
CONSUMER STAPLES SPDR FUND 81369Y308 516 7,548 SH   OTR 2 7,493 0 55
CONSUMER STAPLES SPDR FUND 81369Y308 851 12,462 SH   OTR 1 6,294 0 6,168
CONSUMER STAPLES SPDR FUND 81369Y308 74 1,079 SH   OTR 11 0 1,079 0
CONSUMER STAPLES SPDR FUND 81369Y308 3,988 58,374 SH   DFND 14 58,374 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 17,686 258,913 SH   DFND 5 104,538 0 154,375
CONSUMER STAPLES SPDR FUND 81369Y308 159,697 2,337,824 SH   DFND 2 2,299,284 0 38,540
CONSUMER STAPLES SPDR FUND 81369Y308 6,384 93,456 SH   DFND 1 53,280 0 40,176
CONSUMER STAPLES SPDR FUND 81369Y308 88,310 1,292,776 SH   DFND 11 1,292,776 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 38,616 565,300 SH Put DFND 5 565,300 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,398 8,317 SH   OTR 1 4,391 0 3,926
CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,905 23,235 SH   OTR 2 23,187 0 48
CONSUMER DISCRETIONARY SELT FUND 81369Y407 143 850 SH   OTR 11 0 850 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 35,089 208,778 SH   DFND 5 82,836 0 125,942
CONSUMER DISCRETIONARY SELT FUND 81369Y407 12,297 73,165 SH   DFND 1 35,201 0 37,964
CONSUMER DISCRETIONARY SELT FUND 81369Y407 217,073 1,291,561 SH   DFND 2 1,268,469 0 23,092
CONSUMER DISCRETIONARY SELT FUND 81369Y407 169,619 1,009,218 SH   DFND 11 1,009,218 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 29,156 173,474 SH   DFND 5 173,474 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 15,126 90,000 SH Put DFND 5 90,000 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 46 935 SH   OTR 2 935 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 8 159 SH   OTR 1 0 0 159
ENERGY SELECT SECTOR SPDR FUND 81369Y506 31,551 643,117 SH   DFND 5 308,582 0 334,535
ENERGY SELECT SECTOR SPDR FUND 81369Y506 8,414 171,508 SH   DFND 2 151,605 0 19,903
ENERGY SELECT SECTOR SPDR FUND 81369Y506 706 14,399 SH   DFND 14 14,399 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 697 14,207 SH   DFND 1 14,051 0 156
ENERGY SELECT SECTOR SPDR FUND 81369Y506 20,710 422,144 SH   DFND 11 422,144 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 136,339 2,779,026 SH   DFND 5 2,779,026 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 52,749 1,075,200 SH Call DFND 5 1,075,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 40,489 825,300 SH Put DFND 5 825,300 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 255 7,499 SH   OTR 11 0 7,499 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,657 78,034 SH   OTR 2 76,638 0 1,396
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 6,445 189,272 SH   OTR 1 58,112 0 131,160
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 62,062 1,822,672 SH   DFND 5 706,299 0 1,116,373
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 40,829 1,199,093 SH   DFND 14 1,199,093 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,039,515 30,529,064 SH   DFND 2 30,302,317 0 226,747
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 29,599 869,281 SH   DFND 1 349,566 0 519,715
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 638,520 18,752,413 SH   DFND 5 18,752,413 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 401,649 11,795,850 SH   DFND 11 11,795,850 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 652,950 19,176,200 SH Call DFND 5 19,176,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 508,809 14,943,000 SH Put DFND 5 14,943,000 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 180 1,827 SH   OTR 11 0 1,827 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 5,600 56,882 SH   OTR 2 56,709 0 173
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4,917 49,942 SH   OTR 1 26,295 0 23,647
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,076,253 10,931,977 SH   DFND 2 10,292,605 0 639,372
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17,993 182,763 SH   DFND 1 69,937 0 112,826
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 14,093 143,144 SH   DFND 5 143,144 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 53,081 539,171 SH   DFND 5 248,272 0 290,899
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 605 6,148 SH   DFND 14 6,148 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 261,086 2,651,965 SH   DFND 11 2,651,965 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 1,457 14,800 SH Call DFND 5 14,800 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,010 30,195 SH   OTR 2 30,195 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,972 29,911 SH   OTR 1 504 0 29,407
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 193 1,453 SH   DFND 11 1,453 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21,813 164,239 SH   DFND 2 92,983 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 35,853 269,957 SH   DFND 5 109,983 0 159,974
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 27,118 204,190 SH   DFND 14 204,190 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 1,992 15,000 SH Call DFND 5 15,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 200,437 1,509,200 SH Put DFND 5 1,509,200 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 99 1,349 SH   OTR 1 0 0 1,349
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 63 859 SH   OTR 11 0 859 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 14,789 201,701 SH   DFND 5 71,871 0 129,830
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 94,001 1,282,061 SH   DFND 2 1,228,631 0 53,430
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,777 24,233 SH   DFND 1 10,938 0 13,295
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 85,335 1,163,866 SH   DFND 11 1,163,866 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 37 500 SH   DFND 14 500 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 300 7,605 SH   DFND 5 3,300 0 4,305
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 399 6,230 SH   OTR 2 6,230 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9,140 142,726 SH   DFND 5 69,992 0 72,734
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 189,658 2,961,554 SH   DFND 5 2,961,554 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2,507 39,155 SH   DFND 14 39,155 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17 270 SH   DFND 11 270 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,053 16,449 SH   DFND 2 1,447 0 15,002
SELECT SECTOR SPDR TR OPTION 81369Y956 45 700 SH Put DFND 5 700 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 0 76 SH   DFND 6 76 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 6,928 1,531,153 SH   DFND 8 1,531,153 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 115 25,428 SH   DFND 2 25,428 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,543 76,407 SH   DFND 5 76,407 0 0
SELECTIVE INS GROUP INC COMMON 816300107 10,998 151,616 SH   DFND 4 131,673 0 19,943
SELECTIVE INS GROUP INC COMMON 816300107 6,192 85,361 SH   DFND 2 85,361 0 0
SELECTQUOTE INC COMMON 816307300 96 3,270 SH   OTR 2 0 3,270 0
SELECTQUOTE INC COMMON 816307300 3 111 SH   OTR 11 0 111 0
SELECTQUOTE INC COMMON 816307300 111 3,747 SH   OTR 1 0 0 3,747
SELECTQUOTE INC COMMON 816307300 1,619 54,847 SH   OTR 13 0 54,847 0
SELECTQUOTE INC COMMON 816307300 313 10,601 SH   DFND 1 0 0 10,601
SELECTQUOTE INC COMMON 816307300 25,820 874,954 SH   DFND 2 874,216 0 738
SELECTQUOTE INC COMMON 816307300 12 395 SH   DFND 5 395 0 0
SELECTQUOTE INC COMMON 816307300 11,397 386,201 SH   DFND 5 386,201 0 0
SELECTQUOTE INC COMMON 816307300 3,549 120,280 SH   DFND 8 120,280 0 0
SELECTQUOTE INC COMMON 816307300 85,365 2,892,743 SH   DFND 4 2,719,367 0 173,376
SELECTQUOTE INC COMMON 816307300 18,994 643,633 SH   DFND 11 643,633 0 0
SEMPRA ENERGY COMMON 816851109 1,024 7,724 SH   OTR 2 3,411 0 4,313
SEMPRA ENERGY COMMON 816851109 227 1,710 SH   OTR 13 0 1,710 0
SEMPRA ENERGY COMMON 816851109 51 384 SH   OTR 1 0 0 384
SEMPRA ENERGY COMMON 816851109 267 2,015 SH   DFND 5 822 0 1,193
SEMPRA ENERGY COMMON 816851109 9,077 68,468 SH   DFND 8 41,508 13,086 13,874
SEMPRA ENERGY COMMON 816851109 1,775 13,389 SH   DFND 10 13,389 0 0
SEMPRA ENERGY COMMON 816851109 389 2,936 SH   DFND 16 0 0 2,936
SEMPRA ENERGY COMMON 816851109 26,926 203,095 SH   DFND 2 199,373 0 3,722
SEMPRA ENERGY COMMON 816851109 96 725 SH   DFND 19 725 0 0
SEMPRA ENERGY COMMON 816851109 299,590 2,259,690 SH   DFND 4 2,061,704 0 197,986
SEMPRA ENERGY COMMON 816851109 5,439 41,023 SH   DFND 15 41,023 0 0
SEMPRA ENERGY COMMON 816851109 17,088 128,888 SH   DFND 5 128,888 0 0
SEMPRA ENERGY COMMON 816851109 129 970 SH   DFND 1 630 0 340
SEMPRA ENERGY COMMON 816851109 10,225 77,121 SH   DFND 6 77,121 0 0
SEMRUSH HLDGS INC COMMON 81686C104 193 16,188 SH   DFND 5 16,188 0 0
SEMTECH CORP COMMON 816850101 9,647 139,809 SH   DFND 2 139,809 0 0
SEMTECH CORP COMMON 816850101 80,995 1,173,845 SH   DFND 4 1,087,835 0 86,010
SEMTECH CORP COMMON 816850101 11,037 159,951 SH   DFND 8 159,951 0 0
SEMTECH CORP COMMON 816850101 2,614 37,885 SH   DFND 5 37,885 0 0
SEMTECH CORP COMMON 816850101 12 168 SH   DFND 5 168 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104 4,907 377,434 SH   DFND 5 377,434 0 0
SENECA FOODS CORP NEW COMMON 817070501 0 2 SH   DFND 5 2 0 0
SENECA FOODS CORP NEW COMMON 817070501 5,034 106,898 SH   DFND 4 91,148 0 15,750
SENECA FOODS CORP NEW COMMON 817070501 2,894 61,456 SH   DFND 5 61,456 0 0
SENECA FOODS CORP NEW COMMON 817070501 897 19,040 SH   DFND 2 19,040 0 0
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 405 41,651 SH   OTR 4 0 41,651 0
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 1,537 158,102 SH   DFND 5 158,102 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 0 14 SH   DFND 5 14 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1 23 SH   DFND 2 0 0 23
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,548 26,719 SH   DFND 4 1,848 0 24,871
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 8,442 145,669 SH   DFND 5 145,669 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 6,333 109,279 SH   DFND 16 109,279 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 16 278 SH   DFND 1 0 0 278
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 1,949 134,146 SH   DFND 4 121,778 0 12,368
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 269 18,495 SH   DFND 5 18,495 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 44 3,006 SH   DFND 2 3,006 0 0
SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH   DFND 6 83 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,941 50,525 SH   DFND 4 40,494 0 10,031
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,358 55,876 SH   DFND 2 55,876 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6,184 79,276 SH   DFND 5 79,276 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 430 71,198 SH   DFND 5 71,198 0 0
SERES THERAPEUTICS INC COMMON 81750R102 20 982 SH   OTR 1 0 0 982
SERES THERAPEUTICS INC COMMON 81750R102 2,303 111,843 SH   DFND 4 102,430 0 9,413
SERES THERAPEUTICS INC COMMON 81750R102 170 8,263 SH   DFND 6 8,263 0 0
SERES THERAPEUTICS INC COMMON 81750R102 434 21,066 SH   DFND 2 20,710 0 356
SERES THERAPEUTICS INC COMMON 81750R102 18 853 SH   DFND 1 0 0 853
SERES THERAPEUTICS INC OPTION 81750R902 929 45,100 SH Call DFND 5 45,100 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 195 10,616 SH   DFND 5 402 0 10,214
SERITAGE GROWTH PPTYS COMMON 81752R100 1,958 106,682 SH   DFND 5 106,682 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,070 58,304 SH   DFND 4 58,228 0 76
SERITAGE GROWTH PPTYS COMMON 81752R100 1,457 79,424 SH   DFND 2 79,424 0 0
SERVICE CORP INTL COMMON 817565104 94 1,850 SH   DFND 5 1,849 0 1
SERVICE CORP INTL COMMON 817565104 2 45 SH   DFND 6 45 0 0
SERVICE CORP INTL COMMON 817565104 8,149 159,635 SH   DFND 2 159,635 0 0
SERVICE CORP INTL COMMON 817565104 4,573 89,580 SH   DFND 5 89,580 0 0
SERVICE CORP INTL COMMON 817565104 9,207 180,350 SH   DFND 4 144,038 0 36,312
SERVICE PPTYS TR COMMON 81761L102 9,082 765,786 SH   DFND 4 710,466 0 55,320
SERVICE PPTYS TR COMMON 81761L102 3,822 322,253 SH   DFND 5 322,253 0 0
SERVICE PPTYS TR COMMON 81761L102 201 16,910 SH   DFND 6 16,910 0 0
SERVICE PPTYS TR COMMON 81761L102 6,783 571,958 SH   DFND 2 571,958 0 0
SERVICE PPTYS TR COMMON 81761L102 4 366 SH   DFND 1 0 0 366
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICENOW INC COMMON 81762P102 3,074 6,147 SH   OTR 2 6,139 0 8
SERVICENOW INC COMMON 81762P102 1,010 2,019 SH   OTR 1 281 0 1,738
SERVICENOW INC COMMON 81762P102 55 110 SH   OTR 4 0 110 0
SERVICENOW INC COMMON 81762P102 846 1,692 SH   OTR 13 0 1,692 0
SERVICENOW INC COMMON 81762P102 41,003 81,987 SH   DFND 5 75,625 0 6,362
SERVICENOW INC COMMON 81762P102 926 1,851 SH   DFND 10 1,851 0 0
SERVICENOW INC COMMON 81762P102 95,150 190,258 SH   DFND 8 171,517 6,128 12,613
SERVICENOW INC COMMON 81762P102 92,467 184,894 SH   DFND 2 181,898 0 2,996
SERVICENOW INC COMMON 81762P102 3,021 6,041 SH   DFND 18 6,041 0 0
SERVICENOW INC COMMON 81762P102 316,363 632,587 SH   DFND 4 573,666 0 58,921
SERVICENOW INC COMMON 81762P102 4,579 9,155 SH   DFND 6 9,155 0 0
SERVICENOW INC COMMON 81762P102 2,979 5,957 SH   DFND 2 5,957 0 0
SERVICENOW INC COMMON 81762P102 101,039 202,033 SH   DFND 5 202,033 0 0
SERVICENOW INC COMMON 81762P102 183 365 SH   DFND 19 365 0 0
SERVICENOW INC COMMON 81762P102 4,060 8,118 SH   DFND 1 6,515 0 1,603
SERVICENOW INC COMMON 81762P102 693 1,386 SH   DFND 16 0 0 1,386
SERVICENOW INC COMMON 81762P102 2 4 SH   DFND 11 4 0 0
SERVICENOW INC OPTION 81762P952 700 1,400 SH Put DFND 5 1,400 0 0
SERVICENOW INC BOND 81762PAC6 18,298 5,062,000 PRN   DFND 8 4,584,000 0 478,000
SERVICENOW INC BOND 81762PAC6 4,135 1,144,000 PRN   DFND 16 0 0 1,144,000
SERVICESOURCE INTL INC COMMON 81763U100 346 235,310 SH   DFND 5 235,310 0 0
SERVICESOURCE INTL INC COMMON 81763U100 49 33,080 SH   DFND 2 33,080 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 40,911 667,062 SH   DFND 4 656,497 0 10,565
SERVISFIRST BANCSHARES INC COMMON 81768T108 4,330 70,598 SH   DFND 8 70,598 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,120 18,267 SH   DFND 2 0 0 18,267
SERVISFIRST BANCSHARES INC COMMON 81768T108 9,112 148,575 SH   DFND 5 148,575 0 0
SEVEN OAKS ACQUISITION CORP COMMON 81787X106 7,774 797,362 SH   OTR 4 0 797,362 0
SEVEN OAKS ACQUISITION CORP WARRANT 81787X114 106 116,644 PRN   OTR 4 0 116,644 0
SGOCO GROUP LTD COMMON G80751129 5 2,467 SH   DFND 5 2,467 0 0
SHAKE SHACK INC COMMON 819047101 34 300 SH   DFND 5 300 0 0
SHAKE SHACK INC COMMON 819047101 1,604 14,226 SH   DFND 4 8,079 0 6,147
SHAKE SHACK INC COMMON 819047101 4,615 40,925 SH   DFND 5 40,925 0 0
SHAKE SHACK INC COMMON 819047101 74 659 SH   DFND 6 659 0 0
SHAKE SHACK INC COMMON 819047101 1,484 13,158 SH   DFND 2 13,158 0 0
SHAKE SHACK INC COMMON 819047101 5 45 SH   DFND 1 0 0 45
SHARPS COMPLIANCE CORP COMMON 820017101 82 5,686 SH   DFND 5 5,686 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 77 5,353 SH   DFND 2 5,353 0 0
SHARPSPRING INC COMMON 820054104 221 13,790 SH   DFND 5 13,790 0 0
SHARPSPRING INC COMMON 820054104 0 7 SH   DFND 6 7 0 0
SHATTUCK LABS INC COMMON 82024L103 144 4,914 SH   DFND 2 4,914 0 0
SHATTUCK LABS INC COMMON 82024L103 82 2,789 SH   DFND 4 2,789 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 142 5,401 SH   DFND 10 5,401 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 5,718 218,089 SH   DFND 8 50,142 17,894 150,053
SHAW COMMUNICATIONS INC COMMON 82028K200 59,279 2,260,844 SH   DFND 4 2,244,613 0 16,231
SHAW COMMUNICATIONS INC COMMON 82028K200 2,888 110,156 SH   DFND 15 110,156 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 99 3,777 SH   DFND 16 0 0 3,777
SHAW COMMUNICATIONS INC COMMON 82028K200 36,751 1,401,649 SH   DFND 5 1,401,649 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 281 10,736 SH   DFND 6 10,736 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,619 121,386 SH   DFND 5 103,806 0 17,580
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 58,764 4,405,097 SH   DFND 5 4,405,097 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 13,781 1,033,080 SH   DFND 6 1,033,080 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 882 18,071 SH   DFND 2 18,071 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,728 35,410 SH   DFND 4 35,300 0 110
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2,131 43,653 SH   DFND 5 43,653 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,068 21,886 SH   DFND 8 21,886 0 0
SHERWIN WILLIAMS CO COMMON 824348106 60 81 SH   OTR 4 0 81 0
SHERWIN WILLIAMS CO COMMON 824348106 2,431 3,294 SH   OTR 13 0 3,294 0
SHERWIN WILLIAMS CO COMMON 824348106 1,361 1,844 SH   OTR 1 33 0 1,811
SHERWIN WILLIAMS CO COMMON 824348106 1,733 2,348 SH   OTR 2 2,348 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,798 2,436 SH   DFND 1 1,225 0 1,211
SHERWIN WILLIAMS CO COMMON 824348106 201,815 273,458 SH   DFND 2 272,060 0 1,398
SHERWIN WILLIAMS CO COMMON 824348106 70,399 95,390 SH   DFND 11 95,390 0 0
SHERWIN WILLIAMS CO COMMON 824348106 421 571 SH   DFND 8 204 0 367
SHERWIN WILLIAMS CO COMMON 824348106 410,084 555,662 SH   DFND 4 540,016 0 15,646
SHERWIN WILLIAMS CO COMMON 824348106 8,883 12,036 SH   DFND 5 5,038 0 6,998
SHERWIN WILLIAMS CO COMMON 824348106 43,292 58,661 SH   DFND 5 58,661 0 0
SHERWIN WILLIAMS CO COMMON 824348106 7,153 9,692 SH   DFND 6 9,692 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,861 3,876 SH   DFND 19 3,876 0 0
SHERWIN WILLIAMS CO OPTION 824348906 1,771 2,400 SH Call DFND 5 2,400 0 0
SHERWIN WILLIAMS CO OPTION 824348956 4,354 5,900 SH Put DFND 5 5,900 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 478 57,420 SH   DFND 5 57,420 0 0
SHIFT4 PMTS INC COMMON 82452J109 5 57 SH   OTR 1 0 0 57
SHIFT4 PMTS INC COMMON 82452J109 2,545 31,031 SH   OTR 13 0 31,031 0
SHIFT4 PMTS INC COMMON 82452J109 25,672 313,036 SH   DFND 2 312,952 0 84
SHIFT4 PMTS INC COMMON 82452J109 137 1,670 SH   DFND 1 0 0 1,670
SHIFT4 PMTS INC COMMON 82452J109 658 8,025 SH   DFND 4 7,954 0 71
SHIFT4 PMTS INC COMMON 82452J109 2,673 32,597 SH   DFND 6 32,597 0 0
SHIFT4 PMTS INC COMMON 82452J109 13,909 169,601 SH   DFND 11 169,601 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 61 1,819 SH   OTR 1 0 0 1,819
SHINHAN FINANCIAL GROUP CO L ADR 824596100 180 5,379 SH   DFND 1 0 0 5,379
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 535 530,000 PRN   DFND 6 530,000 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 2,619 75,294 SH   DFND 5 75,294 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 849 24,400 SH   DFND 5 12,276 0 12,124
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 12,110 348,193 SH   DFND 8 203,385 144,808 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 69,661 2,002,905 SH   DFND 4 1,763,724 0 239,181
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 7,556 217,246 SH   DFND 2 217,246 0 0
SHOALS TECHNOLOGIES GROUP IN OPTION 82489W907 2,678 77,000 SH Call DFND 5 77,000 0 0
SHOCKWAVE MED INC COMMON 82489T104 56,609 434,588 SH   DFND 8 434,588 0 0
SHOCKWAVE MED INC COMMON 82489T104 144,661 1,110,557 SH   DFND 4 867,504 0 243,053
SHOCKWAVE MED INC COMMON 82489T104 5,072 38,940 SH   DFND 2 38,940 0 0
SHOCKWAVE MED INC COMMON 82489T104 5,055 38,807 SH   DFND 16 38,807 0 0
SHOCKWAVE MED INC COMMON 82489T104 2,490 19,112 SH   DFND 5 19,112 0 0
SHOCKWAVE MED INC COMMON 82489T104 9,210 70,707 SH   DFND 6 70,707 0 0
SHOE CARNIVAL INC COMMON 824889109 93 1,495 SH   OTR 1 0 0 1,495
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SHOE CARNIVAL INC COMMON 824889109 249 4,018 SH   DFND 1 0 0 4,018
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SHOPIFY INC COMMON 82509L107 704 636 SH   DFND 16 0 0 636
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SHOPIFY INC COMMON 82509L107 3,478 3,143 SH   DFND 6 3,143 0 0
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SHOPIFY INC BOND 82509LAA5 5,503 4,815,000 PRN   DFND 16 0 0 4,815,000
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SHORE BANCSHARES INC COMMON 825107105 568 33,396 SH   DFND 5 33,396 0 0
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SIBANYE STILLWATER LTD ADR 82575P107 188 10,511 SH   DFND 5 10,511 0 0
SIBANYE STILLWATER LTD ADR 82575P107 61 3,400 SH   DFND 5 62 0 3,338
SIBANYE STILLWATER LTD ADR 82575P107 876 49,056 SH   DFND 8 49,056 0 0
SIBANYE STILLWATER LTD ADR 82575P107 1,018 56,989 SH   DFND 2 56,989 0 0
SIBANYE STILLWATER LTD OPTION 82575P907 50 2,800 SH Call DFND 5 2,800 0 0
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SIERRA BANCORP COMMON 82620P102 1,218 45,445 SH   DFND 5 45,445 0 0
SIERRA METALS INC COMMON 82639W106 723 229,633 SH   DFND 2 0 0 229,633
SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 1 109 SH   DFND 4 0 0 109
SIGA TECHNOLOGIES INC COMMON 826917106 1 129 SH   DFND 6 129 0 0
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SIGA TECHNOLOGIES INC COMMON 826917106 94 14,456 SH   DFND 5 14,456 0 0
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SIGILON THERAPEUTICS INC COMMON 82657L107 2,634 117,850 SH   DFND 4 106,900 0 10,950
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SIGNATURE BK NEW YORK N Y COMMON 82669G104 68,109 301,234 SH   DFND 8 295,780 0 5,454
SIGNATURE BK NEW YORK N Y COMMON 82669G104 288,193 1,274,628 SH   DFND 4 1,178,234 0 96,394
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SIGNET JEWELERS LIMITED COMMON G81276100 17,311 298,565 SH   DFND 4 242,845 0 55,720
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SILICON LABORATORIES INC COMMON 826919102 68 482 SH   DFND 8 482 0 0
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SILK RD MED INC COMMON 82710M100 391 7,711 SH   DFND 4 7,649 0 62
SILK RD MED INC COMMON 82710M100 525 10,375 SH   DFND 2 10,237 0 138
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SIMON PPTY GROUP INC NEW COMMON 828806109 5,088 44,718 SH   DFND 5 44,718 0 0
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SIMPLY GOOD FOODS CO COMMON 82900L102 1,554 51,079 SH   DFND 4 50,880 0 199
SIMPLY GOOD FOODS CO COMMON 82900L102 972 31,946 SH   DFND 2 31,946 0 0
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SLACK TECHNOLOGIES INC COMMON 83088V102 95 2,347 SH   DFND 16 0 0 2,347
SLACK TECHNOLOGIES INC COMMON 83088V102 28,238 695,006 SH   DFND 5 695,006 0 0
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SMARTSHEET INC COMMON 83200N103 45 700 SH   OTR 2 700 0 0
SMARTSHEET INC COMMON 83200N103 834 13,051 SH   DFND 6 13,051 0 0
SMARTSHEET INC COMMON 83200N103 2,728 42,677 SH   DFND 2 42,677 0 0
SMARTSHEET INC COMMON 83200N103 92,662 1,449,653 SH   DFND 4 1,365,308 0 84,345
SMARTSHEET INC COMMON 83200N103 11,515 180,144 SH   DFND 8 180,144 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 654 63,464 SH   DFND 4 63,341 0 123
SMILEDIRECTCLUB INC COMMON 83192H106 6,520 632,376 SH   DFND 5 149,721 0 482,655
SMILEDIRECTCLUB INC COMMON 83192H106 151 14,682 SH   DFND 6 14,682 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 2,122 205,819 SH   DFND 5 205,819 0 0
SMITH & NEPHEW PLC ADR 83175M205 62 1,645 SH   OTR 2 725 0 920
SMITH & NEPHEW PLC ADR 83175M205 3 77 SH   OTR 11 0 77 0
SMITH & NEPHEW PLC ADR 83175M205 1,166 30,754 SH   OTR 1 0 0 30,754
SMITH & NEPHEW PLC ADR 83175M205 154 4,057 SH   DFND 5 650 0 3,407
SMITH & NEPHEW PLC ADR 83175M205 3,297 86,982 SH   DFND 4 86,982 0 0
SMITH & NEPHEW PLC ADR 83175M205 929 24,517 SH   DFND 1 0 0 24,517
SMITH & NEPHEW PLC ADR 83175M205 151 3,990 SH   DFND 2 606 0 3,384
SMITH & NEPHEW PLC ADR 83175M205 7,802 205,846 SH   DFND 11 205,846 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 362 20,772 SH   DFND 2 20,772 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 604 34,587 SH   DFND 4 34,460 0 127
SMITH & WESSON BRANDS INC COMMON 831754106 3,579 205,112 SH   DFND 5 205,112 0 0
SMITH A O CORP COMMON 831865209 27 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209 13 193 SH   OTR 1 0 0 193
SMITH A O CORP COMMON 831865209 925 13,684 SH   DFND 5 9,800 0 3,884
SMITH A O CORP COMMON 831865209 1,126 16,654 SH   DFND 8 12,573 0 4,081
SMITH A O CORP COMMON 831865209 11,083 163,920 SH   DFND 4 142,537 0 21,383
SMITH A O CORP COMMON 831865209 33,493 495,389 SH   DFND 5 495,389 0 0
SMITH A O CORP COMMON 831865209 3,109 45,982 SH   DFND 2 45,857 0 125
SMITH A O CORP COMMON 831865209 74 1,092 SH   DFND 6 1,092 0 0
SMITH A O CORP COMMON 831865209 7 105 SH   DFND 1 12 0 93
SMITH MICRO SOFTWARE INC COMMON 832154207 71 12,840 SH   DFND 2 12,840 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 591 107,442 SH   DFND 5 107,442 0 0
SMUCKER J M CO COMMON 832696405 75 593 SH   OTR 2 161 0 432
SMUCKER J M CO COMMON 832696405 32 250 SH   OTR 1 0 0 250
SMUCKER J M CO COMMON 832696405 1,771 14,000 SH   DFND 15 14,000 0 0
SMUCKER J M CO COMMON 832696405 26,463 209,143 SH   DFND 4 190,051 0 19,092
SMUCKER J M CO COMMON 832696405 2,526 19,965 SH   DFND 8 17,722 0 2,243
SMUCKER J M CO COMMON 832696405 11 84 SH   DFND 1 17 0 67
SMUCKER J M CO COMMON 832696405 4,696 37,116 SH   DFND 2 37,104 0 12
SMUCKER J M CO COMMON 832696405 702 5,550 SH   DFND 5 1,919 0 3,631
SMUCKER J M CO COMMON 832696405 20 162 SH   DFND 19 162 0 0
SMUCKER J M CO COMMON 832696405 5 42 SH   DFND 2 0 0 42
SMUCKER J M CO COMMON 832696405 1,836 14,507 SH   DFND 5 14,507 0 0
SMUCKER J M CO COMMON 832696405 8,710 68,834 SH   DFND 6 68,834 0 0
SMUCKER J M CO OPTION 832696905 974 7,700 SH Call DFND 5 7,700 0 0
SMUCKER J M CO OPTION 832696955 8,414 66,500 SH Put DFND 5 66,500 0 0
SNAP INC COMMON 83304A106 384 7,339 SH   OTR 1 1,870 0 5,469
SNAP INC COMMON 83304A106 49 928 SH   OTR 2 928 0 0
SNAP INC COMMON 83304A106 88 1,679 SH   OTR 4 0 1,679 0
SNAP INC COMMON 83304A106 909,100 17,385,740 SH   DFND 5 17,385,740 0 0
SNAP INC COMMON 83304A106 61,434 1,174,868 SH   DFND 2 1,154,154 0 20,714
SNAP INC COMMON 83304A106 2,949 56,401 SH   DFND 1 43,225 0 13,176
SNAP INC COMMON 83304A106 1,128,966 21,590,481 SH   DFND 4 21,458,877 0 131,604
SNAP INC COMMON 83304A106 1 24 SH   DFND 11 24 0 0
SNAP INC COMMON 83304A106 1,052 20,128 SH   DFND 6 20,128 0 0
SNAP INC COMMON 83304A106 7,388 141,289 SH   DFND 8 60,079 24,553 56,657
SNAP INC COMMON 83304A106 289 5,522 SH   DFND 16 0 0 5,522
SNAP INC COMMON 83304A106 388 7,414 SH   DFND 10 7,414 0 0
SNAP INC COMMON 83304A106 578 11,050 SH   DFND 5 10,012 0 1,038
SNAP INC OPTION 83304A906 56,808 1,086,400 SH Call DFND 5 1,086,400 0 0
SNAP INC OPTION 83304A956 577,982 11,053,400 SH Put DFND 5 11,053,400 0 0
SNAP INC BOND 83304AAB2 6,006 2,545,000 PRN   OTR 4 0 2,545,000 0
SNAP INC BOND 83304AAB2 22,643 9,595,000 PRN   DFND 4 7,050,000 0 2,545,000
SNAP INC BOND 83304AAB2 40,705 17,249,000 PRN   DFND 8 15,726,000 525,000 998,000
SNAP INC BOND 83304AAB2 1,798 762,000 PRN   DFND 5 762,000 0 0
SNAP INC BOND 83304AAB2 6,966 2,952,000 PRN   DFND 16 0 0 2,952,000
SNAP ON INC COMMON 833034101 523 2,267 SH   OTR 2 61 0 2,206
SNAP ON INC COMMON 833034101 369 1,601 SH   OTR 13 0 1,601 0
SNAP ON INC COMMON 833034101 47 205 SH   OTR 1 0 0 205
SNAP ON INC COMMON 833034101 13,714 59,434 SH   DFND 2 59,403 0 31
SNAP ON INC COMMON 833034101 1,391 6,028 SH   DFND 15 6,028 0 0
SNAP ON INC COMMON 833034101 144 622 SH   DFND 19 622 0 0
SNAP ON INC COMMON 833034101 331,699 1,437,545 SH   DFND 4 1,323,853 0 113,692
SNAP ON INC COMMON 833034101 683 2,960 SH   DFND 16 0 0 2,960
SNAP ON INC COMMON 833034101 905 3,921 SH   DFND 10 3,921 0 0
SNAP ON INC COMMON 833034101 14,672 63,588 SH   DFND 8 35,778 13,177 14,633
SNAP ON INC COMMON 833034101 44 192 SH   DFND 6 192 0 0
SNAP ON INC COMMON 833034101 341 1,478 SH   DFND 5 1,403 0 75
SNAP ON INC COMMON 833034101 22 96 SH   DFND 1 11 0 85
SNAP ON INC COMMON 833034101 23,094 100,085 SH   DFND 5 100,085 0 0
SNOWFLAKE INC COMMON 833445109 20 89 SH   OTR 2 89 0 0
SNOWFLAKE INC COMMON 833445109 148 645 SH   OTR 1 180 0 465
SNOWFLAKE INC COMMON 833445109 16 71 SH   OTR 4 0 71 0
SNOWFLAKE INC COMMON 833445109 1,056 4,605 SH   DFND 5 1,215 0 3,390
SNOWFLAKE INC COMMON 833445109 1,546 6,743 SH   DFND 8 2,862 0 3,881
SNOWFLAKE INC COMMON 833445109 193,427 843,629 SH   DFND 4 830,488 0 13,141
SNOWFLAKE INC COMMON 833445109 21 90 SH   DFND 2 90 0 0
SNOWFLAKE INC COMMON 833445109 0 2 SH   DFND 11 2 0 0
SNOWFLAKE INC COMMON 833445109 43,191 188,376 SH   DFND 2 188,350 0 26
SNOWFLAKE INC COMMON 833445109 1,146 4,999 SH   DFND 1 4,168 0 831
SNOWFLAKE INC COMMON 833445109 3,342 14,577 SH   DFND 6 14,577 0 0
SNOWFLAKE INC OPTION 833445909 25,565 111,500 SH Call DFND 5 111,500 0 0
SNOWFLAKE INC OPTION 833445959 27,170 118,500 SH Put DFND 5 118,500 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 831 84,201 SH   DFND 5 84,201 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G82514903 1,749 159,600 SH Call DFND 5 159,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 3 300 SH   DFND 5 300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 7,051 658,353 SH   DFND 5 658,353 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 33 3,100 SH Call DFND 5 3,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L955 3,909 365,000 SH Put DFND 5 365,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8252P105 2,545 148,389 SH   DFND 6 148,389 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 127 2,400 SH   OTR 4 0 2,400 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 4 70 SH   DFND 5 15 0 55
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 344 6,488 SH   DFND 6 6,488 0 0
SOGOU INC ADR 83409V104 4,219 558,850 SH   DFND 5 558,850 0 0
SOHU COM LTD ADR 83410S108 75 4,741 SH   DFND 6 4,741 0 0
SOHU COM LTD ADR 83410S108 89 5,638 SH   DFND 5 5,638 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 8,594 29,900 SH   OTR 2 29,900 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10,510 36,565 SH   DFND 5 36,565 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 278 966 SH   DFND 2 966 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,286 4,473 SH   DFND 5 589 0 3,884
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 475,887 1,655,606 SH   DFND 4 1,597,257 0 58,349
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 16,988 59,102 SH   DFND 8 48,440 0 10,662
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 18,200 63,319 SH   DFND 6 63,319 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,204 4,188 SH   DFND 18 4,188 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 41,123 143,066 SH   DFND 2 143,066 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 3,244 264,423 SH   DFND 4 212,023 0 52,400
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1,112 90,604 SH   DFND 5 90,604 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1,615 131,602 SH   DFND 2 131,602 0 0
SOLARWINDS CORP COMMON 83417Q105 1,451 83,182 SH   DFND 4 83,053 0 129
SOLARWINDS CORP COMMON 83417Q105 361 20,706 SH   DFND 6 20,706 0 0
SOLARWINDS CORP OPTION 83417Q905 10 600 SH Call DFND 5 600 0 0
SOLARWINDS CORP OPTION 83417Q955 14 800 SH Put DFND 5 800 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 179 142,165 SH   DFND 5 142,165 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 30 23,907 SH   DFND 2 23,907 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 58 10,543 SH   DFND 2 10,543 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 0 49 SH   DFND 6 49 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 253 45,750 SH   DFND 4 41,450 0 4,300
SOLID BIOSCIENCES INC COMMON 83422E105 242 43,728 SH   DFND 5 43,728 0 0
SOLITON INC COMMON 834251100 0 4 SH   DFND 6 4 0 0
SOLITON INC COMMON 834251100 46 2,607 SH   DFND 2 2,607 0 0
SOLITON INC COMMON 834251100 181 10,326 SH   DFND 5 10,326 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,062 21,419 SH   DFND 6 21,419 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,113 22,458 SH   DFND 2 22,458 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 62 1,254 SH   DFND 5 685 0 569
SONIC AUTOMOTIVE INC COMMON 83545G102 5,718 115,357 SH   DFND 5 115,357 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 9,947 200,656 SH   DFND 4 176,227 0 24,429
SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH   DFND 6 12 0 0
SONOCO PRODS CO COMMON 835495102 8,174 129,131 SH   DFND 4 111,245 0 17,886
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 8 34 0 0
SONOCO PRODS CO COMMON 835495102 222 3,510 SH   DFND 5 1,545 0 1,965
SONOCO PRODS CO COMMON 835495102 18,889 298,411 SH   DFND 2 94,663 0 203,748
SONOCO PRODS CO COMMON 835495102 2,725 43,043 SH   DFND 6 43,043 0 0
SONOS INC COMMON 83570H108 137 3,669 SH   DFND 5 1,979 0 1,690
SONOS INC COMMON 83570H108 5,741 153,212 SH   DFND 2 153,212 0 0
SONOS INC COMMON 83570H108 64,682 1,726,243 SH   DFND 4 1,586,238 0 140,005
SONOS INC COMMON 83570H108 7,878 210,236 SH   DFND 8 210,236 0 0
SONY CORP ADR 835699307 118 1,111 SH   OTR 2 525 0 586
SONY CORP ADR 835699307 22 204 SH   OTR 1 0 0 204
SONY CORP ADR 835699307 9,718 91,671 SH   DFND 4 91,671 0 0
SONY CORP ADR 835699307 967 9,123 SH   DFND 5 5,457 0 3,666
SONY CORP ADR 835699307 110 1,040 SH   DFND 2 386 0 654
SONY CORP ADR 835699307 1,240 11,699 SH   DFND 5 11,699 0 0
SONY CORP ADR 835699307 116 1,093 SH   DFND 1 0 0 1,093
SORRENTO THERAPEUTICS INC COMMON 83587F202 871 105,328 SH   DFND 4 52,425 0 52,903
SORRENTO THERAPEUTICS INC COMMON 83587F202 776 93,854 SH   DFND 2 93,854 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 4 520 SH   DFND 5 0 0 520
SORRENTO THERAPEUTICS INC COMMON 83587F202 18,058 2,183,585 SH   DFND 8 2,183,585 0 0
SOTERA HEALTH CO COMMON 83601L102 18 734 SH   OTR 1 0 0 734
SOTERA HEALTH CO COMMON 83601L102 6 240 SH   DFND 2 0 0 240
SOTERA HEALTH CO COMMON 83601L102 1,837 73,609 SH   DFND 5 7,674 0 65,935
SOTERA HEALTH CO COMMON 83601L102 14 574 SH   DFND 1 0 0 574
SOUTH JERSEY INDS INC COMMON 838518108 9 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 826 36,593 SH   DFND 4 36,376 0 217
SOUTH JERSEY INDS INC COMMON 838518108 854 37,824 SH   DFND 2 37,824 0 0
SOUTH JERSEY INDS INC COMMON 838518108 7,866 348,364 SH   DFND 5 348,364 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 90 3,972 SH   DFND 2 0 0 3,972
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 673 29,608 SH   DFND 5 29,608 0 0
SOUTH ST CORP COMMON 840441109 1,253 15,963 SH   DFND 4 0 0 15,963
SOUTH ST CORP COMMON 840441109 2,082 26,518 SH   DFND 2 0 0 26,518
SOUTH ST CORP COMMON 840441109 12,602 160,511 SH   DFND 5 160,511 0 0
SOUTHERN CO COMMON 842587107 91 1,470 SH   OTR 1 0 0 1,470
SOUTHERN CO COMMON 842587107 4,736 76,183 SH   OTR 2 59,034 0 17,149
SOUTHERN CO COMMON 842587107 22,763 366,196 SH   DFND 2 364,865 0 1,331
SOUTHERN CO COMMON 842587107 202 3,245 SH   DFND 1 1,721 0 1,524
SOUTHERN CO COMMON 842587107 49,946 803,510 SH   DFND 5 803,510 0 0
SOUTHERN CO COMMON 842587107 58,202 936,318 SH   DFND 4 795,398 0 140,920
SOUTHERN CO COMMON 842587107 1,572 25,296 SH   DFND 5 21,909 0 3,387
SOUTHERN CO COMMON 842587107 8,421 135,481 SH   DFND 8 135,481 0 0
SOUTHERN CO COMMON 842587107 3,850 61,930 SH   DFND 15 61,930 0 0
SOUTHERN CO COMMON 842587107 42 677 SH   DFND 19 677 0 0
SOUTHERN CO COMMON 842587107 21,483 345,604 SH   DFND 6 345,604 0 0
SOUTHERN CO COMMON 842587107 3 45 SH   DFND 2 0 0 45
SOUTHERN CO PREF CONV 842587602 378 3,150 SH   DFND 8 3,150 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH   OTR 1 0 0 28
SOUTHERN COPPER CORP COMMON 84265V105 3,149 46,395 SH   DFND 4 43,193 0 3,202
SOUTHERN COPPER CORP COMMON 84265V105 123 1,805 SH   DFND 8 1,805 0 0
SOUTHERN COPPER CORP COMMON 84265V105 6,066 89,370 SH   DFND 5 89,370 0 0
SOUTHERN COPPER CORP COMMON 84265V105 92 1,352 SH   DFND 6 1,352 0 0
SOUTHERN COPPER CORP COMMON 84265V105 360 5,308 SH   DFND 5 5,308 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 1 30 SH   DFND 6 30 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 957 20,405 SH   DFND 5 20,405 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 128 2,720 SH   DFND 2 0 0 2,720
SOUTHERN MO BANCORP INC COMMON 843380106 112 2,844 SH   DFND 2 0 0 2,844
SOUTHERN MO BANCORP INC COMMON 843380106 824 20,915 SH   DFND 5 20,915 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,760 71,674 SH   DFND 5 71,674 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 457 11,860 SH   DFND 2 0 0 11,860
SOUTHSIDE BANCSHARES INC COMMON 84470P109 3 65 SH   DFND 4 0 0 65
SOUTHWEST AIRLS CO COMMON 844741108 8 129 SH   OTR 2 75 0 54
SOUTHWEST AIRLS CO COMMON 844741108 37 612 SH   OTR 1 0 0 612
SOUTHWEST AIRLS CO COMMON 844741108 2,905 47,569 SH   DFND 10 47,569 0 0
SOUTHWEST AIRLS CO COMMON 844741108 4,151 67,982 SH   DFND 5 60,912 0 7,070
SOUTHWEST AIRLS CO COMMON 844741108 287,313 4,705,413 SH   DFND 4 4,489,524 0 215,889
SOUTHWEST AIRLS CO COMMON 844741108 24,217 396,618 SH   DFND 2 396,344 0 274
SOUTHWEST AIRLS CO COMMON 844741108 225 3,678 SH   DFND 6 3,678 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,757 28,780 SH   DFND 15 28,780 0 0
SOUTHWEST AIRLS CO COMMON 844741108 6,499 106,443 SH   DFND 8 77,428 14,110 14,905
SOUTHWEST AIRLS CO COMMON 844741108 30,866 505,508 SH   DFND 5 505,508 0 0
SOUTHWEST AIRLS CO COMMON 844741108 197 3,219 SH   DFND 1 2,763 0 456
SOUTHWEST AIRLS CO COMMON 844741108 193 3,166 SH   DFND 16 0 0 3,166
SOUTHWEST AIRLS CO BOND 844741BG2 6,162 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 11,083 6,412,000 PRN   DFND 16 0 0 6,412,000
SOUTHWEST AIRLS CO BOND 844741BG2 44,474 25,730,000 PRN   DFND 4 8,985,000 13,180,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2 66,676 38,575,000 PRN   DFND 8 36,260,000 670,000 1,645,000
SOUTHWEST AIRLS CO BOND 844741BG2 918 531,000 PRN   DFND 5 531,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 23,442 341,178 SH   DFND 4 290,394 0 50,784
SOUTHWEST GAS HLDGS INC COMMON 844895102 11,584 168,593 SH   DFND 5 168,593 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 8,072 117,477 SH   DFND 2 117,477 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,220 477,327 SH   DFND 4 449,473 0 27,854
SOUTHWESTERN ENERGY CO COMMON 845467109 1,129 242,722 SH   DFND 2 242,722 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 16,201 3,484,175 SH   DFND 5 3,484,175 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 532 114,349 SH   DFND 6 114,349 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2 400 SH   DFND 5 400 0 0
SP PLUS CORP COMMON 78469C103 1,549 47,251 SH   DFND 5 47,251 0 0
SP PLUS CORP COMMON 78469C103 2,342 71,431 SH   DFND 2 71,431 0 0
SP PLUS CORP COMMON 78469C103 6,750 205,845 SH   DFND 4 167,050 0 38,795
SPARK ENERGY INC COMMON 846511103 2,073 194,125 SH   DFND 2 194,125 0 0
SPARK ENERGY INC COMMON 846511103 5,098 477,357 SH   DFND 4 373,407 0 103,950
SPARK ENERGY INC COMMON 846511103 600 56,224 SH   DFND 5 56,224 0 0
SPARTANNASH CO COMMON 847215100 3,557 181,187 SH   DFND 4 148,513 0 32,674
SPARTANNASH CO COMMON 847215100 1,090 55,544 SH   DFND 8 55,544 0 0
SPARTANNASH CO COMMON 847215100 1 61 SH   DFND 5 61 0 0
SPARTANNASH CO COMMON 847215100 3,478 177,160 SH   DFND 5 177,160 0 0
SPARTANNASH CO COMMON 847215100 290 14,752 SH   DFND 6 14,752 0 0
SPARTANNASH CO COMMON 847215100 363 18,515 SH   DFND 2 18,515 0 0
SPDR DJIA TRUST FUND 78467X109 18,470 55,938 SH   DFND 5 27,602 0 28,336
SPDR DJIA TRUST FUND 78467X109 1,652 5,004 SH   DFND 2 5,004 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 39,027 118,200 SH Call DFND 5 118,200 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 35,362 107,100 SH Put DFND 5 107,100 0 0
SPDR GOLD SHARES FUND 78463V107 2,978 18,619 SH   OTR 1 18,619 0 0
SPDR GOLD SHARES FUND 78463V107 874 5,463 SH   OTR 2 5,463 0 0
SPDR GOLD SHARES FUND 78463V107 44,623 278,963 SH   DFND 5 193,817 0 85,146
SPDR GOLD SHARES FUND 78463V107 156 975 SH   DFND 1 975 0 0
SPDR GOLD SHARES FUND 78463V107 39,461 246,695 SH   DFND 2 245,211 0 1,484
SPDR GOLD SHARES FUND 78463V107 17,777 111,132 SH   DFND 14 111,132 0 0
SPDR GOLD SHARES FUND 78463V107 20,492 128,109 SH   DFND 5 128,109 0 0
SPDR GOLD TR OPTION 78463V907 500,211 3,127,100 SH Call DFND 5 3,127,100 0 0
SPDR GOLD TR OPTION 78463V957 3,173,270 19,837,900 SH Put DFND 5 19,837,900 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152 29,830 775,000 SH   DFND 5 775,000 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 476 10,689 SH   OTR 1 6,579 0 4,110
SPDR EURO STOXX 50 ETF FUND 78463X202 460 10,325 SH   DFND 5 1,986 0 8,339
SPDR EURO STOXX 50 ETF FUND 78463X202 141,013 3,168,121 SH   DFND 11 3,168,121 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 60,072 1,349,630 SH   DFND 2 1,346,985 0 2,645
SPDR EURO STOXX 50 ETF FUND 78463X202 765 17,178 SH   DFND 1 5,139 0 12,039
SPDR EURO STOXX 50 ETF FUND 78463X202 6,756 151,790 SH   DFND 5 151,790 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 175 3,942 SH   DFND 14 3,942 0 0
SPDR INDEX SHS FDS OPTION 78463X952 374 8,400 SH Put DFND 5 8,400 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 143 1,086 SH   OTR 2 1,086 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 6 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 92 700 SH   DFND 5 200 0 500
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 464 7,016 SH   DFND 5 159 0 6,857
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 2 27 SH   DFND 5 27 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 5,015 114,543 SH   DFND 5 76,931 0 37,612
SPDR S&P GL NAT RESOURCES FUND 78463X541 18 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 22,528 448,237 SH   DFND 5 345,338 0 102,899
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 16 331 SH   DFND 5 331 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 5 100 SH   DFND 5 100 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 11 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 56 1,473 SH   DFND 5 1,308 0 165
SPDR MSCI ACWI EX-US FUND 78463X848 12 408 SH   DFND 5 0 0 408
SPDR DR INTERNATIONAL RL EST FUND 78463X863 88 2,560 SH   DFND 5 2,560 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,502,860 3,791,942 SH   OTR 2 3,677,569 0 114,373
SPDR S&P 500 ETF TRUST FUND 78462F103 383,385 967,337 SH   OTR 1 749,490 0 217,847
SPDR S&P 500 ETF TRUST FUND 78462F103 167,172 421,800 SH   OTR 4 0 421,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103 155 390 SH   OTR 11 0 390 0
SPDR S&P 500 ETF TRUST FUND 78462F103 442 1,114 SH   DFND 4 1,114 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 409,464 1,033,138 SH   DFND 5 480,070 0 553,068
SPDR S&P 500 ETF TRUST FUND 78462F103 3,053 7,702 SH   DFND 14 7,702 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 925,170 2,334,342 SH   DFND 1 1,939,340 0 395,002
SPDR S&P 500 ETF TRUST FUND 78462F103 17,565,262 44,319,788 SH   DFND 2 43,512,656 0 807,132
SPDR S&P 500 ETF TRUST FUND 78462F103 8 20 SH   DFND 2 20 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 3,453,541 8,713,801 SH   DFND 11 8,713,801 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,353,097 3,414,066 SH   DFND 5 3,414,066 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,531,835 6,388,200 SH Call DFND 5 6,388,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 951 2,400 SH Call DFND 5 2,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,625 4,100 SH Put DFND 5 4,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 5,651,864 14,260,500 SH Put DFND 5 14,260,500 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 32,037 67,297 SH   DFND 5 26,700 0 40,597
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 41,109 86,354 SH   DFND 5 86,354 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 52 110 SH   DFND 4 0 0 110
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 4,820 10,126 SH   DFND 2 10,126 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 2,071 4,350 SH   DFND 1 0 0 4,350
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 61 423 SH   DFND 5 423 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 35 243 SH   DFND 5 243 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 101 1,178 SH   DFND 5 1,178 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 208 2,420 SH   DFND 5 0 0 2,420
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 5 63 SH   DFND 11 63 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 60 726 SH   DFND 5 726 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 7 85 SH   DFND 11 85 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 417 5,000 SH   OTR 2 5,000 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 4,965 59,569 SH   DFND 5 39,076 0 20,493
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 15 180 SH   DFND 5 180 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 9 259 SH   DFND 11 259 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 1 35 SH   DFND 5 0 0 35
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 2 59 SH   DFND 11 59 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 978 37,731 SH   DFND 5 20,910 0 16,821
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 2,462 94,636 SH   DFND 5 94,636 0 0
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 987 37,936 SH   DFND 5 7,935 0 30,001
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,717 30,436 SH   DFND 5 14,422 0 16,014
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 27 482 SH   DFND 2 482 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 13 236 SH   DFND 11 236 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 6,846 218,666 SH   DFND 5 115,227 0 103,439
SPDR PORT SHRT TRM CORP BND FUND 78464A474 0 13 SH   DFND 11 13 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 648 17,093 SH   DFND 5 8,981 0 8,112
SPDR PORT S&P 500 VALUE FUND 78464A508 4,855 128,103 SH   DFND 5 128,103 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 10 263 SH   DFND 11 263 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 350 12,017 SH   DFND 5 2,019 0 9,998
SPDR S&P TRANSPORTATION ETF FUND 78464A532 3,086 35,268 SH   DFND 5 10,965 0 24,303
SPDR S&P TELECOM ETF FUND 78464A540 334 3,553 SH   DFND 5 279 0 3,274
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 594 4,963 SH   DFND 14 4,963 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2,098 17,539 SH   DFND 5 2,487 0 15,052
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 32,902 275,060 SH   DFND 5 275,060 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 6,424 40,789 SH   DFND 5 27,687 0 13,102
SPDR DOW JONES REIT ETF FUND 78464A607 892 9,417 SH   DFND 2 0 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607 1,391 14,692 SH   DFND 5 8,729 0 5,963
SPDR DOW JONES REIT ETF FUND 78464A607 35 371 SH   DFND 5 371 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2,645 21,059 SH   DFND 5 3,480 0 17,579
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 23 181 SH   DFND 5 181 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 10 331 SH   DFND 11 331 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 898 23,025 SH   DFND 2 23,025 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 32,789 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 25 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 19,408 292,556 SH   DFND 5 292,556 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 3,319 50,027 SH   DFND 5 18,432 0 31,595
SPDR S&P REGIONAL BANKING FUND 78464A698 2,286 34,452 SH   DFND 14 34,452 0 0
SPDR SER TR OPTION 78464A908 53,669 809,000 SH Call DFND 5 809,000 0 0
SPDR SER TR OPTION 78464A958 111,166 1,675,700 SH Put DFND 5 1,675,700 0 0
SPDR S&P RETAIL ETF FUND 78464A714 320 3,590 SH   DFND 5 251 0 3,339
SPDR S&P RETAIL ETF FUND 78464A714 514 5,759 SH   DFND 14 5,759 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 218 4,339 SH   DFND 5 339 0 4,000
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 4,076 80,945 SH   DFND 5 80,945 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 2,446 61,263 SH   DFND 5 10,688 0 50,575
SPDR S&P METALS & MINING ETF FUND 78464A755 4,736 118,649 SH   DFND 5 118,649 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 14 349 SH   DFND 14 349 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 746 6,323 SH   OTR 2 6,323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 19,350 163,942 SH   DFND 5 102,420 0 61,522
SPDR S&P DIVIDEND ETF FUND 78464A763 1,069 9,058 SH   DFND 2 9,058 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 88 745 SH   DFND 11 745 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 80 2,179 SH   DFND 5 2,092 0 87
SPDR S&P INSURANCE ETF FUND 78464A789 16,496 450,100 SH   DFND 5 450,100 0 0
SPDR S&P BANK ETF FUND 78464A797 4,071 78,476 SH   DFND 5 24,955 0 53,521
SPDR S&P BANK ETF FUND 78464A797 148 2,848 SH   DFND 2 2,848 0 0
SPDR S&P BANK ETF FUND 78464A797 9,994 192,641 SH   DFND 5 192,641 0 0
SPDR PORTFOLIO S&P 1500 COMPOS FUND 78464A805 15 308 SH   DFND 11 308 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 427 4,547 SH   DFND 5 2,872 0 1,675
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 2 20 SH   DFND 5 20 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 298 3,970 SH   DFND 5 1,490 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 333 5,090 SH   DFND 5 3,270 0 1,820
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 5 100 SH   DFND 5 100 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 5,766 31,547 SH   DFND 5 4,614 0 26,933
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 35 190 SH   DFND 5 190 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 814 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 9,613 70,867 SH   DFND 5 23,089 0 47,778
SPDR S&P BIOTECH ETF FUND 78464A870 910,657 6,713,283 SH   DFND 5 6,713,283 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 329 2,429 SH   DFND 2 2,429 0 0
SPDR SER TR OPTION 78464A900 28,487 210,000 SH Call DFND 5 210,000 0 0
SPDR SER TR OPTION 78464A950 23,549 173,600 SH Put DFND 5 173,600 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 915 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 18 250 SH   OTR 1 0 0 250
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,801 39,803 SH   DFND 5 5,776 0 34,027
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 5,054 71,827 SH   DFND 5 71,827 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 17 245 SH   DFND 1 0 0 245
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 45,964 653,180 SH   DFND 11 653,180 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16,890 240,024 SH   DFND 2 240,024 0 0
SPDR S&P INTERNET ETF FUND 78468R127 5,198 30,626 SH   DFND 5 6,440 0 24,186
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 18,326 598,093 SH   DFND 5 82,568 0 515,525
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 6,128 200,000 SH   DFND 5 200,000 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3,623 132,555 SH   DFND 5 90,628 0 41,927
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 26 966 SH   DFND 2 966 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2,191 41,151 SH   DFND 5 6,186 0 34,965
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 532 10,001 SH   DFND 5 10,001 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 3,431 42,176 SH   DFND 5 6,592 0 35,584
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 159 1,950 SH   DFND 14 1,950 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 225,047 2,766,740 SH   DFND 5 2,766,740 0 0
SPDR SER TR OPTION 78468R906 69,887 859,200 SH Call DFND 5 859,200 0 0
SPDR SER TR OPTION 78468R956 24,402 300,000 SH Put DFND 5 300,000 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 30,340 278,858 SH   DFND 4 278,858 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 80,352 738,530 SH   DFND 5 738,530 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 534 4,909 SH   DFND 5 2,720 0 2,189
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 27,293 250,853 SH   DFND 2 250,853 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 303 3,316 SH   DFND 5 3,281 0 35
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 1 7 SH   DFND 11 7 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 10 106 SH   DFND 5 106 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 220 4,253 SH   DFND 2 4,253 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 7 139 SH   DFND 11 139 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1,807 34,981 SH   DFND 5 27,630 0 7,351
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 312 6,031 SH   DFND 5 6,031 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2,238 45,166 SH   DFND 5 25,787 0 19,379
SPDR GENDER DIVERSITY ETF FUND 78468R747 225 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 293 3,086 SH   DFND 5 2,970 0 116
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,695 17,858 SH   DFND 2 17,858 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 155 4,018 SH   DFND 5 4,018 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 5 50 SH   DFND 5 50 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6 68 SH   OTR 1 0 0 68
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 635 7,473 SH   DFND 2 5,401 0 2,072
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,180 13,887 SH   DFND 8 3,203 10,684 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 10,483 123,330 SH   DFND 4 99,941 0 23,389
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,238 14,563 SH   DFND 5 14,563 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 18 215 SH   DFND 1 0 0 215
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,866 572,438 SH   DFND 4 451,653 0 120,785
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 176 54,089 SH   DFND 2 54,089 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 113 7,667 SH   DFND 2 7,667 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 896 60,902 SH   DFND 4 44,240 0 16,662
SPIRE INC COMMON 84857L101 9 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 14,954 202,381 SH   DFND 4 167,557 0 34,824
SPIRE INC COMMON 84857L101 6,979 94,449 SH   DFND 2 93,609 0 840
SPIRE INC COMMON 84857L101 1,110 15,025 SH   DFND 15 15,025 0 0
SPIRE INC COMMON 84857L101 2,082 28,173 SH   DFND 5 28,173 0 0
SPIRE INC COMMON 84857L101 5,856 79,248 SH   DFND 8 79,248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 97 SH   OTR 11 0 97 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 82 1,683 SH   OTR 2 0 1,683 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,162 44,444 SH   OTR 13 0 44,444 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 150 3,077 SH   OTR 1 0 0 3,077
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 30,244 621,659 SH   DFND 2 621,046 0 613
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 429 8,824 SH   DFND 1 0 0 8,824
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 25,762 529,547 SH   DFND 11 529,547 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5,462 112,263 SH   DFND 5 56,717 0 55,546
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 452 9,286 SH   DFND 6 9,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,939 60,411 SH   DFND 4 56,788 0 3,623
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11,957 245,784 SH   DFND 5 245,784 0 0
SPIRIT AIRLS INC COMMON 848577102 10,758 291,556 SH   DFND 5 291,556 0 0
SPIRIT AIRLS INC COMMON 848577102 97,662 2,646,669 SH   DFND 4 2,593,107 0 53,562
SPIRIT AIRLS INC COMMON 848577102 28,117 761,991 SH   DFND 2 761,991 0 0
SPIRIT AIRLS INC COMMON 848577102 535 14,494 SH   DFND 10 14,494 0 0
SPIRIT AIRLS INC COMMON 848577102 10 267 SH   DFND 5 267 0 0
SPIRIT AIRLS INC OPTION 848577952 2,269 61,500 SH Put DFND 5 61,500 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 190 8,497 SH   DFND 2 3,660 0 4,837
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 810 36,304 SH   DFND 5 36,304 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 22 516 SH   DFND 8 516 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 13,795 324,579 SH   DFND 4 305,750 0 18,829
SPIRIT RLTY CAP INC NEW COMMON 84860W300 21 497 SH   DFND 5 0 0 497
SPIRIT RLTY CAP INC NEW COMMON 84860W300 12,994 305,732 SH   DFND 2 305,732 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 23 535 SH   DFND 1 0 0 535
SPIRIT RLTY CAP INC NEW OPTION 84860W900 765 18,000 SH Call DFND 5 18,000 0 0
SPLUNK INC COMMON 848637104 5 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 33 245 SH   DFND 2 225 0 20
SPLUNK INC COMMON 848637104 15,175 112,008 SH   DFND 5 112,008 0 0
SPLUNK INC COMMON 848637104 533 3,935 SH   DFND 5 3,075 0 860
SPLUNK INC COMMON 848637104 1,626 12,003 SH   DFND 2 12,003 0 0
SPLUNK INC COMMON 848637104 995 7,347 SH   DFND 4 1,901 0 5,446
SPLUNK INC COMMON 848637104 3,814 28,150 SH   DFND 6 28,150 0 0
SPLUNK INC OPTION 848637954 2,710 20,000 SH Put DFND 5 20,000 0 0
SPLUNK INC BOND 848637AC8 917 800,000 PRN   DFND 8 73,000 0 727,000
SPLUNK INC BOND 848637AD6 89 75,000 PRN   DFND 8 75,000 0 0
SPLUNK INC BOND 848637AD6 445 376,000 PRN   DFND 5 376,000 0 0
SPOK HLDGS INC COMMON 84863T106 563 53,669 SH   DFND 5 53,669 0 0
SPOK HLDGS INC COMMON 84863T106 3,221 307,050 SH   DFND 4 243,150 0 63,900
SPOK HLDGS INC COMMON 84863T106 1,145 109,136 SH   DFND 2 109,136 0 0
SPORTS ENTERTAINMENT ACQU CO COMMON 84918M106 906 92,768 SH   OTR 4 0 92,768 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 277 16,041 SH   DFND 2 16,041 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 197 11,399 SH   DFND 4 11,301 0 98
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1,152 66,809 SH   DFND 8 66,809 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 37 2,141 SH   DFND 6 2,141 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 9,971 578,350 SH   DFND 5 578,350 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 288 1,073 SH   OTR 1 296 0 777
SPOTIFY TECHNOLOGY S A COMMON L8681T102 48 179 SH   OTR 4 0 179 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 39 146 SH   OTR 2 146 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,071 3,998 SH   DFND 8 3,998 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,210 4,515 SH   DFND 6 4,515 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 36 135 SH   DFND 2 135 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 304 1,135 SH   DFND 5 509 0 626
SPOTIFY TECHNOLOGY S A COMMON L8681T102 12,822 47,854 SH   DFND 5 47,854 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 534,545 1,994,944 SH   DFND 4 1,968,385 0 26,559
SPOTIFY TECHNOLOGY S A COMMON L8681T102 26,289 98,113 SH   DFND 2 98,022 0 91
SPOTIFY TECHNOLOGY S A COMMON L8681T102 6,801 25,381 SH   DFND 10 23,791 0 1,590
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2,202 8,217 SH   DFND 1 6,816 0 1,401
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 4 SH   DFND 11 4 0 0
SPRAGUE RES LP COMMON 849343108 7 300 SH   DFND 5 300 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 663 9,011 SH   DFND 2 9,011 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 453 6,152 SH   DFND 4 6,107 0 45
SPROTT FOCUS TRUST INC FUND 85208J109 0 4 SH   DFND 2 0 0 4
SPROTT INC COMMON 852066208 3,212 84,528 SH   DFND 5 84,528 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 136 7,845 SH   DFND 5 3,845 0 4,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 11 640 SH   DFND 5 640 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 18 1,315 SH   DFND 5 1,315 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 292 33,223 SH   DFND 5 33,223 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 968 110,200 SH   DFND 5 110,200 0 0
SPROUT SOCIAL INC COMMON 85209W109 46 805 SH   DFND 16 805 0 0
SPROUT SOCIAL INC COMMON 85209W109 8,524 147,572 SH   DFND 4 130,697 0 16,875
SPROUT SOCIAL INC COMMON 85209W109 10 175 SH   DFND 6 175 0 0
SPROUT SOCIAL INC COMMON 85209W109 2,541 43,996 SH   DFND 2 43,996 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6,876 258,296 SH   DFND 4 258,035 0 261
SPROUTS FMRS MKT INC COMMON 85208M102 1,254 47,107 SH   DFND 8 47,107 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,960 111,184 SH   DFND 2 111,137 0 47
SPROUTS FMRS MKT INC COMMON 85208M102 223 8,367 SH   DFND 6 8,367 0 0
SPROUTS FMRS MKT INC OPTION 85208M902 295 11,100 SH Call DFND 5 11,100 0 0
SPROUTS FMRS MKT INC OPTION 85208M952 11,731 440,700 SH Put DFND 5 440,700 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 1,385 83,425 SH   DFND 4 56,525 0 26,900
SPRUCE BIOSCIENCES INC COMMON 85209E109 1,325 79,812 SH   DFND 2 79,812 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 279 16,786 SH   DFND 5 16,786 0 0
SPS COMM INC COMMON 78463M107 17 174 SH   DFND 5 34 0 140
SPS COMM INC COMMON 78463M107 3,520 35,442 SH   DFND 4 26,281 0 9,161
SPS COMM INC COMMON 78463M107 938 9,442 SH   DFND 8 9,442 0 0
SPS COMM INC COMMON 78463M107 655 6,596 SH   DFND 5 6,596 0 0
SPS COMM INC COMMON 78463M107 1,571 15,819 SH   DFND 2 15,819 0 0
SPX CORP COMMON 784635104 1,523 26,130 SH   DFND 4 26,028 0 102
SPX CORP COMMON 784635104 939 16,122 SH   DFND 2 16,122 0 0
SPX CORP COMMON 784635104 8,001 137,314 SH   DFND 5 137,314 0 0
SPX FLOW INC COMMON 78469X107 1,474 23,276 SH   DFND 4 23,177 0 99
SPX FLOW INC COMMON 78469X107 5,006 79,054 SH   DFND 5 79,054 0 0
SPX FLOW INC COMMON 78469X107 1,052 16,618 SH   DFND 2 15,959 0 659
SQUARE INC COMMON 852234103 419 1,845 SH   OTR 2 1,337 508 0
SQUARE INC COMMON 852234103 4 18 SH   OTR 11 0 18 0
SQUARE INC COMMON 852234103 770 3,392 SH   OTR 1 680 0 2,712
SQUARE INC COMMON 852234103 1,988 8,756 SH   OTR 13 0 8,756 0
SQUARE INC COMMON 852234103 82 360 SH   OTR 4 0 360 0
SQUARE INC COMMON 852234103 12,312 54,225 SH   DFND 5 17,391 0 36,834
SQUARE INC COMMON 852234103 166 733 SH   DFND 19 733 0 0
SQUARE INC COMMON 852234103 812 3,578 SH   DFND 10 3,578 0 0
SQUARE INC COMMON 852234103 11,558 50,904 SH   DFND 8 23,399 11,837 15,668
SQUARE INC COMMON 852234103 601 2,646 SH   DFND 16 0 0 2,646
SQUARE INC COMMON 852234103 76,101 335,171 SH   DFND 2 334,832 0 339
SQUARE INC COMMON 852234103 689,595 3,037,193 SH   DFND 4 2,973,549 0 63,644
SQUARE INC COMMON 852234103 1,154 5,083 SH   DFND 2 5,083 0 0
SQUARE INC COMMON 852234103 4,815 21,207 SH   DFND 1 15,691 0 5,516
SQUARE INC COMMON 852234103 23,877 105,161 SH   DFND 11 105,161 0 0
SQUARE INC COMMON 852234103 10,099 44,477 SH   DFND 6 44,477 0 0
SQUARE INC OPTION 852234903 1,862 8,200 SH Call DFND 5 8,200 0 0
SQUARE INC OPTION 852234953 587,991 2,589,700 SH Put DFND 5 2,589,700 0 0
SQUARE INC BOND 852234AD5 3,536 1,202,000 PRN   OTR 4 0 1,202,000 0
SQUARE INC BOND 852234AD5 12,842 4,366,000 PRN   DFND 4 3,164,000 0 1,202,000
SQUARE INC BOND 852234AD5 3,091 1,051,000 PRN   DFND 8 244,000 0 807,000
SQUARE INC BOND 852234AD5 12,583 4,278,000 PRN   DFND 5 4,278,000 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 179 13,111 SH   DFND 5 13,111 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 28 2,039 SH   DFND 2 2,039 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 25 353 SH   OTR 4 0 353 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 53 SH   OTR 1 0 0 53
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 300 4,297 SH   DFND 5 3,014 0 1,283
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12,647 181,006 SH   DFND 2 180,638 0 368
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,438 49,201 SH   DFND 8 3,487 41,565 4,149
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5 77 SH   DFND 1 0 0 77
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,016 57,476 SH   DFND 5 57,476 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 605 8,665 SH   DFND 6 8,665 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 475,653 6,807,687 SH   DFND 4 6,755,192 0 52,495
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 110 1,576 SH   DFND 10 1,576 0 0
SS&C TECHNOLOGIES HLDGS INC OPTION 78467J900 3,424 49,000 SH Call DFND 5 49,000 0 0
SPDR SSGA INCOME ALLOCATION FUND 78467V202 11 330 SH   DFND 5 0 0 330
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 4,574 100,000 SH   DFND 5 100,000 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 21,311 465,920 SH   DFND 5 280,593 0 185,327
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 44,597 975,000 SH   DFND 4 975,000 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 25,818 535,535 SH   DFND 5 535,535 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 12 258 SH   DFND 2 258 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 4,322 89,644 SH   DFND 5 31,034 0 58,610
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 2,972 100,000 SH   DFND 5 100,000 0 0
SSR MNG INC COMMON 784730103 135 9,445 SH   DFND 4 0 0 9,445
ST JOE CO COMMON 790148100 454 10,572 SH   DFND 4 10,505 0 67
ST JOE CO COMMON 790148100 5,753 134,106 SH   DFND 5 134,106 0 0
ST JOE CO COMMON 790148100 529 12,324 SH   DFND 2 12,324 0 0
STAAR SURGICAL CO COMMON 852312305 6,435 61,052 SH   DFND 2 61,052 0 0
STAAR SURGICAL CO COMMON 852312305 7,737 73,402 SH   DFND 4 62,410 0 10,992
STAAR SURGICAL CO COMMON 852312305 7,058 66,961 SH   DFND 5 66,961 0 0
STABLE RD ACQUISITION CORP COMMON 85236Q109 568 42,948 SH   DFND 6 42,948 0 0
STAG INDL INC COMMON 85254J102 7 200 SH   DFND 5 0 0 200
STAG INDL INC COMMON 85254J102 26,470 787,566 SH   DFND 4 676,238 0 111,328
STAG INDL INC COMMON 85254J102 28 836 SH   DFND 16 0 0 836
STAG INDL INC COMMON 85254J102 7,424 220,875 SH   DFND 5 220,875 0 0
STAG INDL INC COMMON 85254J102 14,796 440,230 SH   DFND 2 440,230 0 0
STAMPS COM INC COMMON 852857200 55 276 SH   DFND 6 276 0 0
STAMPS COM INC COMMON 852857200 1,054 5,282 SH   DFND 8 5,282 0 0
STAMPS COM INC COMMON 852857200 10,505 52,653 SH   DFND 5 52,653 0 0
STAMPS COM INC COMMON 852857200 8,410 42,151 SH   DFND 4 37,052 0 5,099
STAMPS COM INC COMMON 852857200 1,272 6,376 SH   DFND 2 6,376 0 0
STANDARD AVB FINL CORP COMMON 85303B100 342 10,467 SH   DFND 5 10,467 0 0
STANDARD AVB FINL CORP COMMON 85303B100 182 5,583 SH   DFND 2 4,100 0 1,483
STANDARD AVB FINL CORP COMMON 85303B100 140 4,275 SH   DFND 4 2,975 0 1,300
STANDARD MTR PRODS INC COMMON 853666105 2,714 65,263 SH   DFND 5 65,263 0 0
STANDARD MTR PRODS INC COMMON 853666105 1,141 27,447 SH   DFND 6 27,447 0 0
STANDARD MTR PRODS INC COMMON 853666105 2 41 SH   DFND 4 0 0 41
STANDARD MTR PRODS INC COMMON 853666105 329 7,908 SH   DFND 2 7,908 0 0
STANDEX INTL CORP COMMON 854231107 76 797 SH   OTR 1 0 0 797
STANDEX INTL CORP COMMON 854231107 539 5,636 SH   DFND 2 4,610 0 1,026
STANDEX INTL CORP COMMON 854231107 774 8,094 SH   DFND 4 8,066 0 28
STANDEX INTL CORP COMMON 854231107 212 2,218 SH   DFND 1 0 0 2,218
STANDEX INTL CORP COMMON 854231107 3,687 38,577 SH   DFND 5 38,577 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 635 3,179 SH   OTR 13 0 3,179 0
STANLEY BLACK & DECKER INC COMMON 854502101 11,093 55,555 SH   OTR 2 54,696 13 846
STANLEY BLACK & DECKER INC COMMON 854502101 706 3,535 SH   OTR 1 1,749 0 1,786
STANLEY BLACK & DECKER INC COMMON 854502101 77 387 SH   OTR 4 0 387 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,780,426 8,916,843 SH   DFND 4 8,420,714 0 496,129
STANLEY BLACK & DECKER INC COMMON 854502101 55,186 276,388 SH   DFND 5 276,388 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,589 12,964 SH   DFND 1 10,797 0 2,167
STANLEY BLACK & DECKER INC COMMON 854502101 2,246 11,250 SH   DFND 16 459 0 10,791
STANLEY BLACK & DECKER INC COMMON 854502101 220,883 1,106,239 SH   DFND 2 1,095,295 0 10,944
STANLEY BLACK & DECKER INC COMMON 854502101 430 2,154 SH   DFND 18 2,154 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,103 10,532 SH   DFND 6 10,532 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 307,576 1,540,420 SH   DFND 8 1,418,412 27,825 94,183
STANLEY BLACK & DECKER INC COMMON 854502101 22,460 112,487 SH   DFND 10 98,117 0 14,370
STANLEY BLACK & DECKER INC COMMON 854502101 20,071 100,523 SH   DFND 11 100,523 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 197 989 SH   DFND 19 989 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 21,602 108,190 SH   DFND 5 49,222 0 58,968
STANLEY BLACK & DECKER INC COMMON 854502101 13,443 67,324 SH   DFND 15 64,443 0 2,881
STANLEY BLACK & DECKER INC PREF CONV 854502846 5,060 28,088 SH   DFND 8 23,046 0 5,042
STANTEC INC COMMON 85472N109 463 10,825 SH   DFND 4 6,216 0 4,609
STANTEC INC COMMON 85472N109 15,285 357,285 SH   DFND 5 357,285 0 0
STANTEC INC COMMON 85472N109 445 10,400 SH   DFND 2 0 0 10,400
STANTEC INC COMMON 85472N109 794 18,555 SH   DFND 8 18,555 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 2 110 SH   DFND 6 110 0 0
STAR GROUP L P COMMON 85512C105 59 5,593 SH   DFND 5 5,593 0 0
STAR GROUP L P COMMON 85512C105 1 89 SH   DFND 4 0 0 89
STAR PEAK CORP II UNIT 855179206 5 481 SH   DFND 5 481 0 0
STAR PEAK ENERGY TRANSITION COMMON 855185104 133 5,004 SH   DFND 6 5,004 0 0
STARBOARD VALUE ACQUISITN CO UNIT 85521J208 1,697 166,738 SH   DFND 5 166,738 0 0
STARBUCKS CORP COMMON 855244109 1,753 16,042 SH   OTR 2 15,969 19 54
STARBUCKS CORP COMMON 855244109 1,945 17,804 SH   OTR 1 11,148 0 6,656
STARBUCKS CORP COMMON 855244109 336 3,072 SH   OTR 13 0 3,072 0
STARBUCKS CORP COMMON 855244109 16 144 SH   OTR 4 0 144 0
STARBUCKS CORP COMMON 855244109 61,059 558,788 SH   DFND 2 504,523 0 54,265
STARBUCKS CORP COMMON 855244109 83,568 764,786 SH   DFND 5 764,786 0 0
STARBUCKS CORP COMMON 855244109 945 8,650 SH   DFND 1 6,268 0 2,382
STARBUCKS CORP COMMON 855244109 395,091 3,615,729 SH   DFND 4 3,407,676 0 208,053
STARBUCKS CORP COMMON 855244109 11,820 108,169 SH   DFND 6 108,169 0 0
STARBUCKS CORP COMMON 855244109 85,394 781,493 SH   DFND 8 781,493 0 0
STARBUCKS CORP COMMON 855244109 38,603 353,283 SH   DFND 5 107,448 0 245,835
STARBUCKS CORP COMMON 855244109 658 6,022 SH   DFND 16 0 0 6,022
STARBUCKS CORP COMMON 855244109 60 550 SH   DFND 19 550 0 0
STARBUCKS CORP OPTION 855244909 19,035 174,200 SH Call DFND 5 174,200 0 0
STARBUCKS CORP OPTION 855244959 27,711 253,600 SH Put DFND 5 253,600 0 0
STARTEK INC COMMON 85569C107 1,522 191,400 SH   DFND 4 142,400 0 49,000
STARTEK INC COMMON 85569C107 52 6,544 SH   DFND 2 6,544 0 0
STARTEK INC COMMON 85569C107 285 35,908 SH   DFND 5 35,908 0 0
STARWOOD PPTY TR INC COMMON 85571B105 13 542 SH   OTR 1 0 0 542
STARWOOD PPTY TR INC COMMON 85571B105 1,123 45,407 SH   DFND 1 43,700 0 1,707
STARWOOD PPTY TR INC COMMON 85571B105 225 9,090 SH   DFND 2 8,016 0 1,074
STARWOOD PPTY TR INC COMMON 85571B105 39,555 1,598,817 SH   DFND 5 989,214 0 609,603
STARWOOD PPTY TR INC COMMON 85571B105 9,164 370,396 SH   DFND 4 318,423 0 51,973
STARWOOD PPTY TR INC COMMON 85571B105 42 1,692 SH   DFND 8 1,692 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 795 760,000 PRN   DFND 15 760,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 8,533 8,160,000 PRN   DFND 4 8,160,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 11,385 10,887,000 PRN   DFND 16 10,887,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 208 199,000 PRN   DFND 5 199,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 65 62,000 PRN   DFND 8 62,000 0 0
STATE AUTO FINL CORP COMMON 855707105 1 36 SH   DFND 4 0 0 36
STATE AUTO FINL CORP COMMON 855707105 130 6,583 SH   DFND 2 6,583 0 0
STATE AUTO FINL CORP COMMON 855707105 1,015 51,515 SH   DFND 5 51,515 0 0
STATE AUTO FINL CORP COMMON 855707105 1 28 SH   DFND 6 28 0 0
STATE STR CORP COMMON 857477103 997 11,872 SH   OTR 2 11,652 0 220
STATE STR CORP COMMON 857477103 180 2,146 SH   OTR 13 0 2,146 0
STATE STR CORP COMMON 857477103 42 495 SH   OTR 1 0 0 495
STATE STR CORP COMMON 857477103 571,511 6,802,889 SH   DFND 4 6,245,775 0 557,114
STATE STR CORP COMMON 857477103 12,477 148,522 SH   DFND 15 141,134 0 7,388
STATE STR CORP COMMON 857477103 565 6,731 SH   DFND 5 976 0 5,755
STATE STR CORP COMMON 857477103 84,567 1,006,631 SH   DFND 2 880,079 0 126,552
STATE STR CORP COMMON 857477103 6,314 75,157 SH   DFND 10 75,157 0 0
STATE STR CORP COMMON 857477103 1,493 17,771 SH   DFND 6 17,771 0 0
STATE STR CORP COMMON 857477103 216 2,575 SH   DFND 19 2,575 0 0
STATE STR CORP COMMON 857477103 112,268 1,336,359 SH   DFND 8 1,144,634 83,261 108,464
STATE STR CORP COMMON 857477103 70 832 SH   DFND 1 37 0 795
STATE STR CORP COMMON 857477103 768 9,145 SH   DFND 16 0 0 9,145
STATE STR CORP COMMON 857477103 441 5,255 SH   DFND 18 5,255 0 0
STEEL DYNAMICS INC COMMON 858119100 40,737 802,547 SH   DFND 4 747,998 0 54,549
STEEL DYNAMICS INC COMMON 858119100 1,717 33,833 SH   DFND 8 20,157 3,420 10,256
STEEL DYNAMICS INC COMMON 858119100 3,328 65,561 SH   DFND 15 65,561 0 0
STEEL DYNAMICS INC COMMON 858119100 409 8,052 SH   DFND 5 2,341 0 5,711
STEEL DYNAMICS INC COMMON 858119100 53 1,038 SH   DFND 10 1,038 0 0
STEEL DYNAMICS INC COMMON 858119100 38 754 SH   DFND 16 0 0 754
STEEL DYNAMICS INC COMMON 858119100 1,376 27,111 SH   DFND 19 27,111 0 0
STEEL DYNAMICS INC COMMON 858119100 9,607 189,271 SH   DFND 2 188,871 0 400
STEEL DYNAMICS INC COMMON 858119100 10,158 200,109 SH   DFND 6 200,109 0 0
STEEL DYNAMICS INC COMMON 858119100 2,342 46,133 SH   DFND 5 46,133 0 0
STEEL DYNAMICS INC OPTION 858119950 223 4,400 SH Put DFND 5 700 0 3,700
STEELCASE INC COMMON 858155203 12,500 868,627 SH   DFND 4 727,407 0 141,220
STEELCASE INC COMMON 858155203 4,183 290,704 SH   DFND 5 290,704 0 0
STEELCASE INC COMMON 858155203 3,121 216,890 SH   DFND 2 216,890 0 0
STELLANTIS N.V COMMON N82405106 1 50 SH   OTR 1 0 0 50
STELLANTIS N.V COMMON N82405106 169,928 9,551,893 SH   DFND 8 8,676,693 376,888 498,312
STELLANTIS N.V COMMON N82405106 32 1,815 SH   DFND 19 1,815 0 0
STELLANTIS N.V COMMON N82405106 26,364 1,481,971 SH   DFND 2 1,481,593 0 378
STELLANTIS N.V COMMON N82405106 73,144 4,111,545 SH   DFND 4 2,949,798 158,905 1,002,842
STELLANTIS N.V COMMON N82405106 518 29,100 SH   DFND 16 0 0 29,100
STELLANTIS N.V COMMON N82405106 1,418 79,709 SH   DFND 10 79,709 0 0
STELLANTIS N.V COMMON N82405106 4,275 240,311 SH   DFND 2 240,311 0 0
STELLANTIS N.V COMMON N82405106 16,465 925,524 SH   DFND 15 925,524 0 0
STELLANTIS N.V COMMON N82405106 144,268 8,109,486 SH   DFND 6 8,109,486 0 0
STELLANTIS N.V COMMON N82405106 15 861 SH   DFND 1 0 0 861
STELLANTIS N.V COMMON N82405106 1,077 60,518 SH   DFND 18 60,518 0 0
STELLANTIS N.V OPTION N82405906 2,225 125,060 SH Call DFND 2 125,060 0 0
STELLANTIS N.V OPTION N82405956 5,986 336,500 SH Put DFND 2 336,500 0 0
STELLANTIS N.V OPTION N82405956 21,597 1,214,000 SH Put DFND 6 1,214,000 0 0
STEPAN CO COMMON 858586100 6,067 47,731 SH   DFND 4 47,685 0 46
STEPAN CO COMMON 858586100 4,707 37,032 SH   DFND 5 37,032 0 0
STEPAN CO COMMON 858586100 39 304 SH   DFND 5 304 0 0
STEPAN CO COMMON 858586100 1,027 8,079 SH   DFND 2 8,079 0 0
STEPSTONE GROUP INC COMMON 85914M107 2,220 62,951 SH   DFND 2 62,951 0 0
STEPSTONE GROUP INC COMMON 85914M107 88,205 2,500,851 SH   DFND 4 2,380,379 0 120,472
STEPSTONE GROUP INC COMMON 85914M107 3,409 96,667 SH   DFND 8 96,667 0 0
STEPSTONE GROUP INC COMMON 85914M107 966 27,397 SH   DFND 5 27,397 0 0
STEREOTAXIS INC COMMON 85916J409 1 82 SH   DFND 6 82 0 0
STEREOTAXIS INC COMMON 85916J409 111 16,575 SH   DFND 2 16,575 0 0
STEREOTAXIS INC COMMON 85916J409 656 97,624 SH   DFND 5 97,624 0 0
STERICYCLE INC COMMON 858912108 8,273 122,551 SH   DFND 2 122,551 0 0
STERICYCLE INC COMMON 858912108 109,275 1,618,650 SH   DFND 4 1,510,659 0 107,991
STERICYCLE INC COMMON 858912108 9 127 SH   DFND 8 127 0 0
STERICYCLE INC COMMON 858912108 14 214 SH   DFND 5 214 0 0
STERIS PLC COMMON G8473T100 2,713 14,244 SH   OTR 1 0 0 14,244
STERIS PLC COMMON G8473T100 1 3 SH   OTR 2 0 0 3
STERIS PLC COMMON G8473T100 3 17 SH   OTR 11 0 17 0
STERIS PLC COMMON G8473T100 30,584 160,563 SH   DFND 4 146,292 0 14,271
STERIS PLC COMMON G8473T100 14,934 78,401 SH   DFND 5 73,281 0 5,120
STERIS PLC COMMON G8473T100 1,399 7,346 SH   DFND 8 7,346 0 0
STERIS PLC COMMON G8473T100 8,830 46,358 SH   DFND 11 46,358 0 0
STERIS PLC COMMON G8473T100 1,839 9,654 SH   DFND 1 0 0 9,654
STERIS PLC COMMON G8473T100 5,834 30,628 SH   DFND 2 28,898 0 1,730
STERIS PLC COMMON G8473T100 368 1,931 SH   DFND 6 1,931 0 0
STERLING BANCORP DEL COMMON 85917A100 91 3,937 SH   OTR 2 3,937 0 0
STERLING BANCORP DEL COMMON 85917A100 5,613 243,828 SH   DFND 2 54,300 0 189,528
STERLING BANCORP DEL COMMON 85917A100 1,100 47,797 SH   DFND 5 47,797 0 0
STERLING BANCORP DEL COMMON 85917A100 27 1,186 SH   DFND 6 1,186 0 0
STERLING BANCORP DEL COMMON 85917A100 8,853 384,599 SH   DFND 4 218,985 0 165,614
STERLING BANCORP INC COMMON 85917W102 35 6,137 SH   DFND 2 0 0 6,137
STERLING BANCORP INC COMMON 85917W102 0 46 SH   DFND 6 46 0 0
STERLING BANCORP INC COMMON 85917W102 351 61,933 SH   DFND 5 61,933 0 0
STERLING CONSTR INC COMMON 859241101 5,166 222,658 SH   DFND 4 156,200 0 66,458
STERLING CONSTR INC COMMON 859241101 0 17 SH   DFND 6 17 0 0
STERLING CONSTR INC COMMON 859241101 4,269 183,992 SH   DFND 5 183,992 0 0
STERLING CONSTR INC COMMON 859241101 2,625 113,168 SH   DFND 2 113,168 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 1,135 21,815 SH   DFND 8 21,815 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 9,793 188,209 SH   DFND 4 162,973 0 25,236
STEWART INFORMATION SVCS COR COMMON 860372101 2,033 39,078 SH   DFND 2 39,078 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 43 817 SH   DFND 6 817 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 3,767 72,396 SH   DFND 5 72,396 0 0
STIFEL FINL CORP COMMON 860630102 7 106 SH   OTR 1 0 0 106
STIFEL FINL CORP COMMON 860630102 36,204 565,161 SH   DFND 4 423,432 0 141,729
STIFEL FINL CORP COMMON 860630102 13,856 216,305 SH   DFND 2 79,850 0 136,455
STIFEL FINL CORP COMMON 860630102 7,751 120,998 SH   DFND 5 120,998 0 0
STIFEL FINL CORP COMMON 860630102 4 69 SH   DFND 1 0 0 69
STITCH FIX INC COMMON 860897107 6,770 136,663 SH   DFND 5 136,663 0 0
STITCH FIX INC COMMON 860897107 3,297 66,553 SH   DFND 4 48,038 0 18,515
STITCH FIX INC COMMON 860897107 1,955 39,465 SH   DFND 2 39,465 0 0
STITCH FIX INC COMMON 860897107 11 227 SH   DFND 6 227 0 0
STITCH FIX INC OPTION 860897957 1,684 34,000 SH Put DFND 5 34,000 0 0
STMICROELECTRONICS N V ADR 861012102 10 251 SH   OTR 1 0 0 251
STMICROELECTRONICS N V ADR 861012102 1,169 30,498 SH   DFND 5 25,268 0 5,230
STMICROELECTRONICS N V ADR 861012102 9 236 SH   DFND 2 0 0 236
STMICROELECTRONICS N V ADR 861012102 21 541 SH   DFND 1 0 0 541
STOCK YDS BANCORP INC COMMON 861025104 2 44 SH   DFND 4 0 0 44
STOCK YDS BANCORP INC COMMON 861025104 391 7,664 SH   DFND 2 0 0 7,664
STOCK YDS BANCORP INC COMMON 861025104 2,518 49,311 SH   DFND 5 49,311 0 0
STOKE THERAPEUTICS INC COMMON 86150R107 175 4,502 SH   DFND 4 4,482 0 20
STOKE THERAPEUTICS INC COMMON 86150R107 198 5,087 SH   DFND 2 5,087 0 0
STONECO LTD COMMON G85158106 153 2,505 SH   OTR 4 0 2,505 0
STONECO LTD COMMON G85158106 60 988 SH   OTR 1 0 0 988
STONECO LTD COMMON G85158106 6 100 SH   DFND 5 100 0 0
STONECO LTD COMMON G85158106 0 8 SH   DFND 2 0 0 8
STONECO LTD COMMON G85158106 37 600 SH   DFND 4 600 0 0
STONECO LTD COMMON G85158106 1,988 32,468 SH   DFND 6 32,468 0 0
STONECO LTD COMMON G85158106 119 1,939 SH   DFND 1 0 0 1,939
STONECO LTD OPTION G85158906 575 9,400 SH Call DFND 5 9,400 0 0
STONERIDGE INC COMMON 86183P102 2 53 SH   DFND 4 0 0 53
STONERIDGE INC COMMON 86183P102 310 9,748 SH   DFND 2 9,748 0 0
STONERIDGE INC COMMON 86183P102 839 26,363 SH   DFND 5 26,363 0 0
STONEX GROUP INC COMMON 861896108 409 6,253 SH   DFND 2 6,253 0 0
STONEX GROUP INC COMMON 861896108 2 34 SH   DFND 4 0 0 34
STONEX GROUP INC COMMON 861896108 85 1,300 SH   DFND 5 1,300 0 0
STONEX GROUP INC COMMON 861896108 2,075 31,735 SH   DFND 5 31,735 0 0
STORE CAP CORP COMMON 862121100 1,340 40,000 SH   OTR 2 40,000 0 0
STORE CAP CORP COMMON 862121100 5 152 SH   OTR 11 0 152 0
STORE CAP CORP COMMON 862121100 18,898 564,121 SH   DFND 4 521,058 0 43,063
STORE CAP CORP COMMON 862121100 22,745 678,956 SH   DFND 2 678,956 0 0
STORE CAP CORP COMMON 862121100 506 15,113 SH   DFND 5 10,612 0 4,501
STORE CAP CORP COMMON 862121100 14,849 443,263 SH   DFND 11 443,263 0 0
STORE CAP CORP COMMON 862121100 505 15,075 SH   DFND 8 15,075 0 0
STORE CAP CORP COMMON 862121100 14,183 423,371 SH   DFND 5 423,371 0 0
STRATASYS LTD COMMON M85548101 2,771 106,983 SH   DFND 5 106,983 0 0
STRATASYS LTD OPTION M85548901 1,943 75,000 SH Call DFND 5 75,000 0 0
STRATASYS LTD OPTION M85548951 2,085 80,500 SH Put DFND 5 80,500 0 0
STRATEGIC ED INC COMMON 86272C103 1,165 12,680 SH   DFND 4 12,629 0 51
STRATEGIC ED INC COMMON 86272C103 4,500 48,960 SH   DFND 16 48,960 0 0
STRATEGIC ED INC COMMON 86272C103 2,946 32,050 SH   DFND 2 32,050 0 0
STRATEGY SHARES NEWFOUND/RES FUND 86280R886 1,311 50,000 SH   DFND 5 50,000 0 0
STRATTEC SEC CORP COMMON 863111100 33 708 SH   DFND 5 708 0 0
STRATUS PPTYS INC COMMON 863167201 67 2,206 SH   DFND 2 2,206 0 0
STRATUS PPTYS INC COMMON 863167201 1 20 SH   DFND 5 0 0 20
STRATUS PPTYS INC COMMON 863167201 497 16,301 SH   DFND 5 16,301 0 0
STRIDE INC COMMON 86333M108 322 10,696 SH   DFND 4 10,611 0 85
STRIDE INC COMMON 86333M108 4,616 153,288 SH   DFND 16 153,288 0 0
STRIDE INC COMMON 86333M108 457 15,170 SH   DFND 2 15,170 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 287 103,898 SH   DFND 5 103,898 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 46 16,508 SH   DFND 2 16,508 0 0
STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 8 3,000 SH   DFND 5 3,000 0 0
STRYKER CORPORATION COMMON 863667101 388 1,591 SH   OTR 2 1,578 0 13
STRYKER CORPORATION COMMON 863667101 1,739 7,140 SH   OTR 13 0 7,140 0
STRYKER CORPORATION COMMON 863667101 189 777 SH   OTR 1 0 0 777
STRYKER CORPORATION COMMON 863667101 45 186 SH   DFND 19 186 0 0
STRYKER CORPORATION COMMON 863667101 42,866 175,983 SH   DFND 4 132,600 0 43,383
STRYKER CORPORATION COMMON 863667101 54,747 224,758 SH   DFND 2 224,542 0 216
STRYKER CORPORATION COMMON 863667101 111 457 SH   DFND 8 457 0 0
STRYKER CORPORATION COMMON 863667101 4,569 18,756 SH   DFND 16 18,756 0 0
STRYKER CORPORATION COMMON 863667101 1,322 5,428 SH   DFND 6 5,428 0 0
STRYKER CORPORATION COMMON 863667101 50,518 207,396 SH   DFND 5 207,396 0 0
STRYKER CORPORATION COMMON 863667101 4,213 17,298 SH   DFND 5 11,423 0 5,875
STRYKER CORPORATION COMMON 863667101 87 357 SH   DFND 1 50 0 307
STRYKER CORPORATION OPTION 863667951 1,120 4,600 SH Put DFND 5 4,600 0 0
STURM RUGER & CO INC COMMON 864159108 699 10,586 SH   DFND 4 10,546 0 40
STURM RUGER & CO INC COMMON 864159108 22 333 SH   DFND 5 0 0 333
STURM RUGER & CO INC COMMON 864159108 418 6,324 SH   DFND 2 6,324 0 0
STURM RUGER & CO INC COMMON 864159108 963 14,578 SH   DFND 5 14,578 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 2,223 150,000 SH   DFND 5 150,000 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 10 700 SH   DFND 5 0 0 700
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13 1,735 SH   OTR 1 0 0 1,735
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 135 18,647 SH   DFND 5 18,643 0 4
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13 1,838 SH   DFND 2 0 0 1,838
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 26 3,591 SH   DFND 1 0 0 3,591
SUMMIT FINL GROUP INC COMMON 86606G101 922 34,732 SH   DFND 5 34,732 0 0
SUMMIT FINL GROUP INC COMMON 86606G101 112 4,234 SH   DFND 2 0 0 4,234
SUMMIT FINL GROUP INC COMMON 86606G101 0 3 SH   DFND 6 3 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 3,902 384,053 SH   DFND 5 384,053 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 4,171 410,561 SH   DFND 4 385,138 0 25,423
SUMMIT HOTEL PPTYS INC COMMON 866082100 2,696 265,312 SH   DFND 2 265,187 0 125
SUMMIT HOTEL PPTYS INC COMMON 866082100 4 350 SH   DFND 1 0 0 350
SUMMIT HOTEL PPTYS INC COMMON 866082100 1 69 SH   DFND 5 69 0 0
SUMMIT HOTEL PPTYS INC BOND 866082AA8 1,669 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS INC BOND 866082AA8 9,877 8,917,000 PRN   DFND 4 7,410,000 0 1,507,000
SUMMIT HOTEL PPTYS INC BOND 866082AA8 735 664,000 PRN   DFND 8 358,000 306,000 0
SUMMIT MATLS INC COMMON 86614U100 533 19,036 SH   DFND 5 14,576 0 4,460
SUMMIT MATLS INC COMMON 86614U100 2,188 78,089 SH   DFND 2 78,089 0 0
SUMMIT MATLS INC COMMON 86614U100 6,727 240,074 SH   DFND 4 203,910 0 36,164
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 4,191 177,795 SH   DFND 5 177,795 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 142 24,186 SH   DFND 5 24,186 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 0 36 SH   DFND 6 36 0 0
SUMO LOGIC INC COMMON 86646P103 1,904 100,974 SH   DFND 4 100,974 0 0
SUMO LOGIC INC COMMON 86646P103 102 5,404 SH   DFND 2 5,404 0 0
SUMO LOGIC INC COMMON 86646P103 378 20,016 SH   DFND 6 20,016 0 0
SUMO LOGIC INC OPTION 86646P903 905 48,000 SH Call DFND 5 48,000 0 0
SUMO LOGIC INC OPTION 86646P953 604 32,000 SH Put DFND 5 32,000 0 0
SUN CMNTYS INC COMMON 866674104 7 47 SH   OTR 1 0 0 47
SUN CMNTYS INC COMMON 866674104 212 1,410 SH   OTR 13 0 1,410 0
SUN CMNTYS INC COMMON 866674104 28 184 SH   DFND 1 0 0 184
SUN CMNTYS INC COMMON 866674104 49,318 328,701 SH   DFND 8 302,539 10,494 15,668
SUN CMNTYS INC COMMON 866674104 9,251 61,656 SH   DFND 15 59,786 0 1,870
SUN CMNTYS INC COMMON 866674104 87,729 584,705 SH   DFND 2 584,705 0 0
SUN CMNTYS INC COMMON 866674104 14,318 95,427 SH   DFND 5 95,427 0 0
SUN CMNTYS INC COMMON 866674104 839 5,594 SH   DFND 5 1,295 0 4,299
SUN CMNTYS INC COMMON 866674104 1,571 10,471 SH   DFND 6 10,471 0 0
SUN CMNTYS INC COMMON 866674104 196 1,305 SH   DFND 18 1,305 0 0
SUN CMNTYS INC COMMON 866674104 5,512 36,734 SH   DFND 10 36,734 0 0
SUN CMNTYS INC COMMON 866674104 452,539 3,016,121 SH   DFND 4 2,446,179 0 569,942
SUN CMNTYS INC COMMON 866674104 382 2,546 SH   DFND 16 0 0 2,546
SUN LIFE FINANCIAL INC. COMMON 866796105 163 3,219 SH   OTR 4 0 3,219 0
SUN LIFE FINANCIAL INC. COMMON 866796105 242 4,793 SH   DFND 16 0 0 4,793
SUN LIFE FINANCIAL INC. COMMON 866796105 32 636 SH   DFND 1 0 0 636
SUN LIFE FINANCIAL INC. COMMON 866796105 71 1,411 SH   DFND 19 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 5,365 106,132 SH   DFND 5 106,132 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 82,865 1,639,262 SH   DFND 4 1,623,012 0 16,250
SUN LIFE FINANCIAL INC. COMMON 866796105 5,039 99,683 SH   DFND 8 52,389 22,702 24,592
SUN LIFE FINANCIAL INC. COMMON 866796105 345 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 9,954 196,921 SH   DFND 6 196,921 0 0
SUNCOKE ENERGY INC COMMON 86722A103 123 17,575 SH   DFND 5 17,575 0 0
SUNCOKE ENERGY INC COMMON 86722A103 0 9 SH   DFND 5 9 0 0
SUNCOKE ENERGY INC COMMON 86722A103 2,523 359,949 SH   DFND 2 359,737 0 212
SUNCOKE ENERGY INC COMMON 86722A103 50 7,118 SH   DFND 6 7,118 0 0
SUNCOKE ENERGY INC COMMON 86722A103 12,364 1,763,783 SH   DFND 4 1,493,662 0 270,121
SUNCOR ENERGY INC NEW COMMON 867224107 31 1,500 SH   OTR 2 1,500 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 5,243 250,855 SH   DFND 8 124,491 60,625 65,739
SUNCOR ENERGY INC NEW COMMON 867224107 88,686 4,243,333 SH   DFND 4 4,229,061 0 14,272
SUNCOR ENERGY INC NEW COMMON 867224107 267 12,799 SH   DFND 16 0 0 12,799
SUNCOR ENERGY INC NEW COMMON 867224107 382 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 64 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 344 16,438 SH   DFND 6 16,438 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 8 369 SH   DFND 5 369 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 14,281 683,310 SH   DFND 5 683,310 0 0
SUNDIAL GROWERS INC COMMON 86730L109 0 9 SH   DFND 5 0 0 9
SUNNOVA ENERGY INTL INC. COMMON 86745K104 587 14,389 SH   OTR 4 0 14,389 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 4,134 101,266 SH   DFND 4 73,554 0 27,712
SUNNOVA ENERGY INTL INC. COMMON 86745K104 3,106 76,079 SH   DFND 2 76,079 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 29 709 SH   DFND 6 709 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 829 20,316 SH   DFND 5 20,316 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 144 3,521 SH   DFND 16 3,521 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954 9,185 225,000 SH Put DFND 5 225,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 356 11,182 SH   DFND 5 424 0 10,758
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 33 1,050 SH   DFND 6 1,050 0 0
SUNOCO LP/SUNOCO FIN CORP OPTION 86765K909 1,114 35,000 SH Call DFND 5 35,000 0 0
SUNOPTA INC COMMON 8676EP108 134 9,068 SH   DFND 6 9,068 0 0
SUNOPTA INC COMMON 8676EP108 1,602 108,478 SH   DFND 5 108,478 0 0
SUNPOWER CORP COMMON 867652406 28 850 SH   DFND 5 850 0 0
SUNPOWER CORP COMMON 867652406 10,527 314,713 SH   DFND 4 229,936 0 84,777
SUNPOWER CORP COMMON 867652406 10,767 321,880 SH   DFND 6 321,880 0 0
SUNPOWER CORP COMMON 867652406 50 1,492 SH   DFND 16 1,492 0 0
SUNPOWER CORP COMMON 867652406 4,820 144,091 SH   DFND 2 144,091 0 0
SUNPOWER CORP OPTION 867652906 23,555 704,200 SH Call DFND 5 704,200 0 0
SUNPOWER CORP OPTION 867652956 26,994 807,000 SH Put DFND 5 807,000 0 0
SUNPOWER CORP BOND 867652AJ8 295 287,000 PRN   DFND 5 287,000 0 0
SUNRUN INC COMMON 86771W105 118 1,946 SH   OTR 4 0 1,946 0
SUNRUN INC COMMON 86771W105 11,423 188,866 SH   DFND 5 188,866 0 0
SUNRUN INC COMMON 86771W105 16,735 276,709 SH   DFND 4 245,924 0 30,785
SUNRUN INC COMMON 86771W105 13,325 220,322 SH   DFND 6 220,322 0 0
SUNRUN INC COMMON 86771W105 17,472 288,887 SH   DFND 2 288,877 0 10
SUNRUN INC COMMON 86771W105 69 1,144 SH   DFND 2 1,144 0 0
SUNRUN INC COMMON 86771W105 20 336 SH   DFND 5 336 0 0
SUNRUN INC OPTION 86771W955 1,996 33,000 SH Put DFND 5 33,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 32,267 2,589,685 SH   DFND 22 2,228,915 0 360,770
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 33,722 2,706,402 SH   DFND 4 2,405,030 0 301,372
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10,077 808,778 SH   DFND 2 808,717 0 61
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7,349 589,814 SH   DFND 5 589,814 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 4,987 127,681 SH   DFND 4 89,890 0 37,791
SUPER MICRO COMPUTER INC COMMON 86800U104 1,754 44,918 SH   DFND 5 44,918 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 4,852 124,222 SH   DFND 2 124,222 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 102 4,030 SH   DFND 2 4,030 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 917 36,063 SH   DFND 5 36,063 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 1 32 SH   DFND 6 32 0 0
SUPERIOR INDS INTL INC COMMON 868168105 39 6,877 SH   DFND 5 6,877 0 0
SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 760 76,000 SH   DFND 5 76,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 479 18,293 SH   DFND 2 18,293 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 800 30,557 SH   DFND 4 30,433 0 124
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 484 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 4,976 5,134,000 PRN   DFND 4 5,134,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 190 196,000 PRN   DFND 8 196,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 18,322 18,903,000 PRN   DFND 16 18,903,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1,791 1,848,000 PRN   DFND 5 1,848,000 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 3 400 SH   DFND 5 400 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 646 296,480 SH   DFND 5 296,480 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 81 37,225 SH   DFND 2 37,225 0 0
SURGERY PARTNERS INC COMMON 86881A100 8,064 182,198 SH   DFND 4 131,530 0 50,668
SURGERY PARTNERS INC COMMON 86881A100 511 11,537 SH   DFND 5 11,537 0 0
SURGERY PARTNERS INC COMMON 86881A100 3,713 83,892 SH   DFND 2 83,892 0 0
SURMODICS INC COMMON 868873100 160 2,858 SH   DFND 4 2,830 0 28
SURMODICS INC COMMON 868873100 281 5,018 SH   DFND 2 5,018 0 0
SURMODICS INC COMMON 868873100 902 16,093 SH   DFND 5 16,093 0 0
SUTRO BIOPHARMA INC COMMON 869367102 596 26,187 SH   DFND 2 26,187 0 0
SUTRO BIOPHARMA INC COMMON 869367102 749 32,900 SH   DFND 4 26,425 0 6,475
SUZANO S A ADR 86959K105 914 74,769 SH   DFND 5 74,769 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 579 1,172 SH   OTR 2 1,161 0 11
SVB FINANCIAL GROUP COMMON 78486Q101 28 56 SH   OTR 4 0 56 0
SVB FINANCIAL GROUP COMMON 78486Q101 87 176 SH   OTR 1 0 0 176
SVB FINANCIAL GROUP COMMON 78486Q101 2,218 4,492 SH   DFND 8 2,636 680 1,176
SVB FINANCIAL GROUP COMMON 78486Q101 31,250 63,302 SH   DFND 2 44,940 0 18,362
SVB FINANCIAL GROUP COMMON 78486Q101 2,707 5,484 SH   DFND 10 5,484 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 17,012 34,460 SH   DFND 5 8,617 0 25,843
SVB FINANCIAL GROUP COMMON 78486Q101 534,054 1,081,826 SH   DFND 4 1,056,324 0 25,502
SVB FINANCIAL GROUP COMMON 78486Q101 806 1,632 SH   DFND 5 1,632 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 122 248 SH   DFND 16 0 0 248
SVB FINANCIAL GROUP COMMON 78486Q101 95 192 SH   DFND 1 5 0 187
SVF INVESTMENT CORP COMMON G8601L102 2,272 222,500 SH   DFND 5 222,500 0 0
SVF INVESTMENT CORP UNIT G8601L110 1,940 183,678 SH   DFND 5 183,678 0 0
SVMK INC COMMON 78489X103 1,631 89,008 SH   DFND 5 89,008 0 0
SVMK INC COMMON 78489X103 5,814 317,334 SH   DFND 4 289,954 0 27,380
SVMK INC COMMON 78489X103 308 16,830 SH   DFND 6 16,830 0 0
SVMK INC COMMON 78489X103 844 46,057 SH   DFND 2 46,057 0 0
SWISS HELVETIA FUND FUND 870875101 23 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 373 22,959 SH   DFND 4 22,802 0 157
SWK HLDGS CORP COMMON 78501P203 21 1,424 SH   DFND 2 1,424 0 0
SWK HLDGS CORP COMMON 78501P203 132 9,092 SH   DFND 5 9,092 0 0
SYKES ENTERPRISES INC COMMON 871237103 13,015 295,252 SH   DFND 4 269,112 0 26,140
SYKES ENTERPRISES INC COMMON 871237103 1,496 33,935 SH   DFND 2 33,920 0 15
SYKES ENTERPRISES INC COMMON 871237103 3,411 77,380 SH   DFND 5 77,380 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,005 22,791 SH   DFND 6 22,791 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,073 24,339 SH   DFND 8 24,339 0 0
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 5,206 38,445 SH   DFND 4 32,296 0 6,149
SYNAPTICS INC COMMON 87157D109 6,231 46,014 SH   DFND 2 46,014 0 0
SYNAPTICS INC COMMON 87157D109 688 5,077 SH   DFND 5 4,785 0 292
SYNAPTICS INC COMMON 87157D109 13,795 101,870 SH   DFND 5 101,870 0 0
SYNAPTICS INC BOND 87157DAD1 296 160,000 PRN   DFND 8 160,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 522 146,094 SH   DFND 2 146,094 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6,691 1,874,316 SH   DFND 4 1,670,066 0 204,250
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 920 SH   DFND 6 920 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 397 111,186 SH   DFND 5 111,186 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 5 130 SH   OTR 11 0 130 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,212 29,808 SH   OTR 2 26,165 3,565 78
SYNCHRONY FINANCIAL COMMON 87165B103 276 6,779 SH   OTR 1 0 0 6,779
SYNCHRONY FINANCIAL COMMON 87165B103 2,430 59,753 SH   OTR 13 0 59,753 0
SYNCHRONY FINANCIAL COMMON 87165B103 74 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 731 17,980 SH   DFND 1 5,165 0 12,815
SYNCHRONY FINANCIAL COMMON 87165B103 43,904 1,079,777 SH   DFND 2 890,811 0 188,966
SYNCHRONY FINANCIAL COMMON 87165B103 387 9,520 SH   DFND 5 6,004 0 3,516
SYNCHRONY FINANCIAL COMMON 87165B103 7,925 194,898 SH   DFND 8 88,358 106,540 0
SYNCHRONY FINANCIAL COMMON 87165B103 330 8,121 SH   DFND 6 8,121 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 17,948 441,425 SH   DFND 4 285,105 0 156,320
SYNCHRONY FINANCIAL COMMON 87165B103 676 16,624 SH   DFND 10 16,624 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 29,104 715,787 SH   DFND 11 715,787 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 11,271 277,200 SH Call DFND 5 277,200 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 4,066 100,000 SH Put DFND 5 100,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 56 SH   DFND 4 0 0 56
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 261 11,662 SH   DFND 2 11,662 0 0
SYNEOS HEALTH INC COMMON 87166B102 4,828 63,658 SH   DFND 8 63,658 0 0
SYNEOS HEALTH INC COMMON 87166B102 174 2,293 SH   DFND 16 2,293 0 0
SYNEOS HEALTH INC COMMON 87166B102 9,495 125,182 SH   DFND 2 125,182 0 0
SYNEOS HEALTH INC COMMON 87166B102 176,668 2,329,172 SH   DFND 4 2,201,458 0 127,714
SYNEOS HEALTH INC COMMON 87166B102 3 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 10 126 SH   DFND 5 126 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNNEX CORP COMMON 87162W100 5,466 47,599 SH   DFND 5 47,599 0 0
SYNNEX CORP COMMON 87162W100 335,997 2,925,786 SH   DFND 4 2,870,147 0 55,639
SYNNEX CORP COMMON 87162W100 13,544 117,934 SH   DFND 2 117,934 0 0
SYNNEX CORP COMMON 87162W100 734 6,389 SH   DFND 10 6,389 0 0
SYNNEX CORP COMMON 87162W100 445 3,873 SH   DFND 8 3,873 0 0
SYNNEX CORP COMMON 87162W100 4 38 SH   DFND 5 38 0 0
SYNNEX CORP COMMON 87162W100 24 205 SH   DFND 6 205 0 0
SYNOPSYS INC COMMON 871607107 282 1,140 SH   OTR 2 1,135 0 5
SYNOPSYS INC COMMON 871607107 1,190 4,801 SH   OTR 1 1,297 0 3,504
SYNOPSYS INC COMMON 871607107 902 3,640 SH   OTR 13 0 3,640 0
SYNOPSYS INC COMMON 871607107 133 535 SH   OTR 4 0 535 0
SYNOPSYS INC COMMON 871607107 53 215 SH   DFND 5 215 0 0
SYNOPSYS INC COMMON 871607107 87 350 SH   DFND 19 350 0 0
SYNOPSYS INC COMMON 871607107 1,231,459 4,969,968 SH   DFND 4 4,884,462 0 85,506
SYNOPSYS INC COMMON 871607107 122,617 494,862 SH   DFND 2 494,200 0 662
SYNOPSYS INC COMMON 871607107 4 16 SH   DFND 11 16 0 0
SYNOPSYS INC COMMON 871607107 42,801 172,736 SH   DFND 8 162,297 0 10,439
SYNOPSYS INC COMMON 871607107 15,905 64,190 SH   DFND 5 64,190 0 0
SYNOPSYS INC COMMON 871607107 1,196 4,826 SH   DFND 6 4,826 0 0
SYNOPSYS INC COMMON 871607107 8,946 36,105 SH   DFND 1 29,950 0 6,155
SYNOVUS FINL CORP COMMON 87161C501 8,624 188,510 SH   DFND 2 47,900 0 140,610
SYNOVUS FINL CORP COMMON 87161C501 10,663 233,080 SH   DFND 4 117,834 0 115,246
SYNOVUS FINL CORP COMMON 87161C501 108 2,355 SH   DFND 5 2,355 0 0
SYNOVUS FINL CORP COMMON 87161C501 1,081 23,633 SH   DFND 6 23,633 0 0
SYNOVUS FINL CORP COMMON 87161C501 604 13,210 SH   DFND 5 3,732 0 9,478
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,306 308,349 SH   DFND 4 209,049 0 99,300
SYROS PHARMACEUTICALS INC COMMON 87184Q107 400 53,444 SH   DFND 5 53,444 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 0 18 SH   DFND 6 18 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 2,260 302,094 SH   DFND 2 302,094 0 0
SYSCO CORP COMMON 871829107 32 402 SH   OTR 4 0 402 0
SYSCO CORP COMMON 871829107 1,327 16,849 SH   OTR 13 0 16,849 0
SYSCO CORP COMMON 871829107 582 7,394 SH   OTR 1 1,994 0 5,400
SYSCO CORP COMMON 871829107 6,480 82,290 SH   OTR 2 67,911 53 14,326
SYSCO CORP COMMON 871829107 584 7,414 SH   DFND 1 7,127 0 287
SYSCO CORP COMMON 871829107 1,363 17,312 SH   DFND 16 0 0 17,312
SYSCO CORP COMMON 871829107 104,145 1,322,649 SH   DFND 2 1,307,622 0 15,027
SYSCO CORP COMMON 871829107 55 697 SH   DFND 19 697 0 0
SYSCO CORP COMMON 871829107 16,075 204,151 SH   DFND 5 133,419 0 70,732
SYSCO CORP COMMON 871829107 916,411 11,638,438 SH   DFND 4 11,280,296 0 358,142
SYSCO CORP COMMON 871829107 94,162 1,195,862 SH   DFND 8 1,160,302 35,560 0
SYSCO CORP COMMON 871829107 1,800 22,858 SH   DFND 10 22,858 0 0
SYSCO CORP COMMON 871829107 2,732 34,692 SH   DFND 6 34,692 0 0
SYSCO CORP COMMON 871829107 25,952 329,595 SH   DFND 5 329,595 0 0
SYSCO CORP OPTION 871829907 5,756 73,100 SH Call DFND 5 73,100 0 0
SYSCO CORP OPTION 871829957 2,512 31,900 SH Put DFND 5 31,900 0 0
SYSTEMAX INC COMMON 871851101 2,038 49,567 SH   DFND 5 49,567 0 0
SYSTEMAX INC COMMON 871851101 191 4,652 SH   DFND 2 4,652 0 0
SYSTEMAX INC COMMON 871851101 3,255 79,150 SH   DFND 4 79,123 0 27
T-MOBILE US INC COMMON 872590104 40 435 SH   OTR 2 418 0 17
T-MOBILE US INC COMMON 872590104 61 672 SH   OTR 1 0 0 672
T-MOBILE US INC COMMON 872590104 5,768 63,391 SH   DFND 15 59,985 0 3,406
T-MOBILE US INC COMMON 872590104 101,971 1,120,681 SH   DFND 8 958,279 77,554 84,848
T-MOBILE US INC COMMON 872590104 11,606 127,556 SH   DFND 10 127,556 0 0
T-MOBILE US INC COMMON 872590104 3,384 37,193 SH   DFND 5 12,492 0 24,701
T-MOBILE US INC COMMON 872590104 503,953 5,538,553 SH   DFND 4 4,860,700 0 677,853
T-MOBILE US INC COMMON 872590104 85,741 942,315 SH   DFND 2 941,900 0 415
T-MOBILE US INC COMMON 872590104 1,244 13,670 SH   DFND 6 13,670 0 0
T-MOBILE US INC COMMON 872590104 46,470 510,712 SH   DFND 5 510,712 0 0
T-MOBILE US INC COMMON 872590104 178 1,958 SH   DFND 19 1,958 0 0
T-MOBILE US INC COMMON 872590104 41 447 SH   DFND 1 63 0 384
T-MOBILE US INC COMMON 872590104 1,204 13,230 SH   DFND 16 0 0 13,230
T-MOBILE US INC OPTION 872590904 7,079 77,800 SH Call DFND 5 77,800 0 0
T-MOBILE US INC OPTION 872590954 6,642 73,000 SH Put DFND 5 73,000 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 232 5,047 SH   DFND 4 4,996 0 51
TABULA RASA HEALTHCARE INC COMMON 873379101 505 10,965 SH   DFND 2 7,947 0 3,018
TABULA RASA HEALTHCARE INC OPTION 873379951 87 1,900 SH Put DFND 5 1,900 0 0
TABULA RASA HEALTHCARE INC BOND 873379AA9 234 233,000 PRN   DFND 5 233,000 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1,032 18,932 SH   DFND 5 18,932 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2,789 51,181 SH   DFND 16 51,181 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 40 SH   DFND 4 0 0 40
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 375 6,886 SH   DFND 2 6,886 0 0
TAILWIND ACQUISITION CORP COMMON 87403Q102 517 52,138 SH   OTR 4 0 52,138 0
TAILWIND TWO ACQUISITION COR UNIT G86613117 988 100,000 SH   DFND 5 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,689 56,554 SH   OTR 13 0 56,554 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,522 63,595 SH   OTR 1 0 0 63,595
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 132,175 1,117,473 SH   OTR 4 0 4,798 1,112,675
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16 134 SH   OTR 11 0 134 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 689 5,823 SH   OTR 2 3,380 2,443 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 568,873 4,809,547 SH   DFND 2 4,800,541 0 9,006
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23,199 196,137 SH   DFND 5 196,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,918,612 16,220,936 SH   DFND 4 14,534,616 99,084 1,587,236
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,345 87,461 SH   DFND 16 87,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 327,997 2,773,053 SH   DFND 10 2,620,442 0 152,611
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,954 50,342 SH   DFND 1 0 0 50,342
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,142,931 9,662,924 SH   DFND 8 5,875,463 203,027 3,584,434
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10 81 SH   DFND 18 81 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,323 53,458 SH   DFND 6 53,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,647 73,104 SH   DFND 5 23,925 0 49,179
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 48,839 412,908 SH   DFND 15 41,824 0 371,084
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 611 5,166 SH   DFND 2 5,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 63,163 534,009 SH   DFND 11 534,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 101,094 854,700 SH Call DFND 5 854,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 21,290 180,000 SH Put DFND 5 180,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 119 676 SH   OTR 2 671 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 703 3,977 SH   OTR 1 1,085 0 2,892
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 71 399 SH   OTR 4 0 399 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8,578 48,546 SH   OTR 11 0 0 48,546
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 328,660 1,859,987 SH   DFND 4 1,810,489 0 49,498
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,821 15,964 SH   DFND 5 9,639 0 6,325
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 48,610 275,100 SH   DFND 2 271,992 0 3,108
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,850 16,129 SH   DFND 8 16,129 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5,329 30,158 SH   DFND 1 25,046 0 5,112
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 14 SH   DFND 11 14 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 533 3,017 SH   DFND 6 3,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 698 3,951 SH   DFND 2 3,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 15,508 87,766 SH   DFND 5 87,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 13,535 76,600 SH Call DFND 5 76,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 4,205 23,800 SH Put DFND 5 23,800 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 45 2,442 SH   OTR 4 0 2,442 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 50 2,711 SH   OTR 1 0 0 2,711
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 9 518 SH   OTR 2 518 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 60 3,297 SH   DFND 1 0 0 3,297
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 31 1,683 SH   DFND 2 463 0 1,220
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 192 10,522 SH   DFND 5 5,542 0 4,980
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 4,431 242,681 SH   DFND 5 242,681 0 0
TAL EDUCATION GROUP ADR 874080104 1,292 24,000 SH   OTR 2 24,000 0 0
TAL EDUCATION GROUP ADR 874080104 1,458 27,075 SH   DFND 5 27,075 0 0
TAL EDUCATION GROUP ADR 874080104 561 10,417 SH   DFND 4 0 0 10,417
TAL EDUCATION GROUP ADR 874080104 5,139 95,431 SH   DFND 8 95,431 0 0
TAL EDUCATION GROUP ADR 874080104 2,596 48,216 SH   DFND 6 48,216 0 0
TAL EDUCATION GROUP ADR 874080104 4,063 75,456 SH   DFND 16 75,456 0 0
TAL EDUCATION GROUP ADR 874080104 159 2,945 SH   DFND 5 0 0 2,945
TAL EDUCATION GROUP ADR 874080104 2 29 SH   DFND 2 29 0 0
TAL EDUCATION GROUP OPTION 874080904 3,479 64,600 SH Call DFND 5 64,600 0 0
TALEND S A ADR 874224207 802 12,606 SH   DFND 4 12,606 0 0
TALEND S A ADR 874224207 23 367 SH   DFND 5 0 0 367
TALEND S A ADR 874224207 5,759 90,501 SH   DFND 5 90,501 0 0
TALEND S A OPTION 874224907 6,364 100,000 SH Call DFND 5 100,000 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 1,546 120,295 SH   DFND 4 89,257 0 31,038
TALIS BIOMEDICAL CORP COMMON 87424L108 81 6,308 SH   DFND 2 6,308 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 412 32,080 SH   DFND 5 32,080 0 0
TALOS ENERGY INC COMMON 87484T108 1,148 95,359 SH   DFND 4 80,625 0 14,734
TALOS ENERGY INC COMMON 87484T108 776 64,455 SH   DFND 5 64,455 0 0
TALOS ENERGY INC COMMON 87484T108 361 29,946 SH   DFND 2 29,946 0 0
TALOS ENERGY INC OPTION 87484T908 8 700 SH Call DFND 5 700 0 0
TANDEM DIABETES CARE INC COMMON 875372203 3,067 34,753 SH   DFND 4 32,419 0 2,334
TANDEM DIABETES CARE INC COMMON 875372203 2,023 22,923 SH   DFND 5 22,923 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1,762 19,963 SH   DFND 6 19,963 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,665 176,141 SH   DFND 4 175,922 0 219
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,081 203,643 SH   DFND 2 203,643 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 186 12,304 SH   DFND 8 12,304 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 14 930 SH   DFND 5 930 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465906 11,096 733,400 SH Call DFND 5 733,400 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 13,361 883,100 SH Put DFND 5 883,100 0 0
TAOPING INC COMMON G8675V119 9 905 SH   DFND 5 905 0 0
TAPESTRY INC COMMON 876030107 26 623 SH   OTR 4 0 623 0
TAPESTRY INC COMMON 876030107 50 1,220 SH   OTR 2 1,176 0 44
TAPESTRY INC COMMON 876030107 7 175 SH   OTR 1 0 0 175
TAPESTRY INC COMMON 876030107 24,684 598,984 SH   DFND 2 598,131 0 853
TAPESTRY INC COMMON 876030107 12 280 SH   DFND 1 35 0 245
TAPESTRY INC COMMON 876030107 119 2,896 SH   DFND 5 2,813 0 83
TAPESTRY INC COMMON 876030107 237 5,740 SH   DFND 6 5,740 0 0
TAPESTRY INC COMMON 876030107 459,832 11,158,265 SH   DFND 4 11,091,076 0 67,189
TARGA RES CORP COMMON 87612G101 3,066 96,566 SH   DFND 8 14,672 81,894 0
TARGA RES CORP COMMON 87612G101 1,854 58,378 SH   DFND 6 58,378 0 0
TARGA RES CORP COMMON 87612G101 2,110 66,468 SH   DFND 5 66,468 0 0
TARGA RES CORP COMMON 87612G101 5,101 160,656 SH   DFND 4 135,132 0 25,524
TARGA RES CORP COMMON 87612G101 329 10,377 SH   DFND 10 10,377 0 0
TARGA RES CORP COMMON 87612G101 2,429 76,505 SH   DFND 5 25,772 0 50,733
TARGA RES CORP COMMON 87612G101 1 33 SH   DFND 2 0 0 33
TARGA RES CORP COMMON 87612G101 4 133 SH   DFND 1 0 0 133
TARGET CORP COMMON 87612E106 7,740 39,076 SH   OTR 2 35,583 0 3,493
TARGET CORP COMMON 87612E106 203 1,024 SH   OTR 1 12 0 1,012
TARGET CORP COMMON 87612E106 30,929 156,153 SH   DFND 8 74,787 48,289 33,077
TARGET CORP COMMON 87612E106 2,273 11,474 SH   DFND 10 11,474 0 0
TARGET CORP COMMON 87612E106 45,381 229,116 SH   DFND 2 223,721 0 5,395
TARGET CORP COMMON 87612E106 37,137 187,493 SH   DFND 5 94,034 0 93,459
TARGET CORP COMMON 87612E106 191,078 964,699 SH   DFND 4 720,659 0 244,040
TARGET CORP COMMON 87612E106 33,676 170,020 SH   DFND 5 170,020 0 0
TARGET CORP COMMON 87612E106 1,502 7,581 SH   DFND 6 7,581 0 0
TARGET CORP COMMON 87612E106 321 1,622 SH   DFND 19 1,622 0 0
TARGET CORP COMMON 87612E106 1,158 5,844 SH   DFND 16 0 0 5,844
TARGET CORP COMMON 87612E106 29,233 147,589 SH   DFND 1 146,932 0 657
TARGET CORP COMMON 87612E106 2,275 11,484 SH   DFND 15 11,484 0 0
TARGET CORP OPTION 87612E906 24,363 123,000 SH Call DFND 5 123,000 0 0
TARGET CORP OPTION 87612E956 40 200 SH Put OTR 4 0 200 0
TARGET CORP OPTION 87612E956 1,070 5,400 SH Put DFND 5 5,400 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 153 61,039 SH   DFND 5 61,039 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH   DFND 6 69 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 30 11,756 SH   DFND 2 11,756 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 740 10,031 SH   DFND 6 10,031 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,751 23,745 SH   DFND 5 23,745 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 75 2,333 SH   DFND 2 2,333 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 277 8,579 SH   DFND 5 8,579 0 0
TASEKO MINES LTD COMMON 876511106 427 247,972 SH   DFND 5 247,972 0 0
TASTEMAKER ACQUISITION CORP COMMON 876545104 246 25,250 SH   DFND 5 25,250 0 0
TASTEMAKER ACQUISITION CORP UNIT 876545203 1,467 146,665 SH   OTR 4 0 146,665 0
TASTEMAKER ACQUISITION CORP UNIT 876545203 425 42,452 SH   DFND 5 42,452 0 0
TATA MTRS LTD ADR 876568502 3,063 147,331 SH   DFND 4 20,899 0 126,432
TATA MTRS LTD ADR 876568502 1,109 53,345 SH   DFND 8 2,736 0 50,609
TATA MTRS LTD ADR 876568502 11 546 SH   DFND 5 106 0 440
TATTOOED CHEF INC COMMON 87663X102 50 2,569 SH   DFND 6 2,569 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 446 14,485 SH   DFND 5 11,280 0 3,205
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,202 168,828 SH   DFND 2 168,724 0 104
TAYLOR MORRISON HOME CORP COMMON 87724P106 4 139 SH   DFND 1 0 0 139
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,268 268,357 SH   DFND 5 268,357 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,083 164,993 SH   DFND 4 118,857 0 46,136
TAYSHA GENE THERAPIES INC COMMON 877619106 37 1,823 SH   DFND 4 1,823 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 66 3,255 SH   DFND 2 3,255 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 429 21,145 SH   DFND 5 21,145 0 0
TC ENERGY CORP COMMON 87807B107 35,005 765,147 SH   DFND 8 677,302 32,145 55,700
TC ENERGY CORP COMMON 87807B107 8,491 185,596 SH   DFND 15 185,596 0 0
TC ENERGY CORP COMMON 87807B107 3,366 73,565 SH   DFND 5 52,312 0 21,253
TC ENERGY CORP COMMON 87807B107 310 6,786 SH   DFND 16 0 0 6,786
TC ENERGY CORP COMMON 87807B107 240,431 5,255,324 SH   DFND 4 5,154,644 0 100,680
TC ENERGY CORP COMMON 87807B107 333 7,278 SH   DFND 6 7,278 0 0
TC ENERGY CORP COMMON 87807B107 1,860 40,646 SH   DFND 10 40,646 0 0
TC ENERGY CORP COMMON 87807B107 509 11,130 SH   DFND 18 11,130 0 0
TC ENERGY CORP COMMON 87807B107 5,310 116,060 SH   DFND 2 116,060 0 0
TC ENERGY CORP COMMON 87807B107 604 13,192 SH   DFND 19 13,192 0 0
TC ENERGY CORP OPTION 87807B957 522 11,400 SH Put DFND 5 1,400 0 10,000
TCF FINL CORP COMMON 872307103 7,496 161,338 SH   DFND 2 17,315 0 144,023
TCF FINL CORP COMMON 872307103 2 33 SH   DFND 5 33 0 0
TCF FINL CORP COMMON 872307103 7 161 SH   DFND 1 0 0 161
TCF FINL CORP COMMON 872307103 196,163 4,222,182 SH   DFND 4 4,065,999 0 156,183
TCF FINL CORP COMMON 872307103 2,204 47,433 SH   DFND 6 47,433 0 0
TCF FINL CORP COMMON 872307103 5,961 128,314 SH   DFND 5 128,314 0 0
TCG BDC INC COMMON 872280102 502 38,000 SH   DFND 5 20,500 0 17,500
TCG BDC INC COMMON 872280102 261 19,796 SH   DFND 5 19,796 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 864 39,153 SH   DFND 2 39,153 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 12,101 548,066 SH   DFND 8 548,066 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 1,492 67,595 SH   DFND 4 54,250 0 13,345
TCW SPECIAL PURPOSE ACQU COR UNIT 87301L205 166 16,665 SH   OTR 4 0 16,665 0
TCW SPECIAL PURPOSE ACQU COR UNIT 87301L205 746 75,000 SH   DFND 5 75,000 0 0
TE CONNECTIVITY LTD COMMON H84989104 143 1,106 SH   OTR 1 0 0 1,106
TE CONNECTIVITY LTD COMMON H84989104 245 1,898 SH   OTR 2 1,813 0 85
TE CONNECTIVITY LTD COMMON H84989104 28,815 223,180 SH   DFND 4 79,998 0 143,182
TE CONNECTIVITY LTD COMMON H84989104 46 359 SH   DFND 1 37 0 322
TE CONNECTIVITY LTD COMMON H84989104 20,402 158,021 SH   DFND 5 158,021 0 0
TE CONNECTIVITY LTD COMMON H84989104 3,068 23,766 SH   DFND 16 21,317 0 2,449
TE CONNECTIVITY LTD COMMON H84989104 777 6,018 SH   DFND 5 2,752 0 3,266
TE CONNECTIVITY LTD COMMON H84989104 7,236 56,045 SH   DFND 8 32,785 10,940 12,320
TE CONNECTIVITY LTD COMMON H84989104 15,298 118,488 SH   DFND 2 115,739 0 2,749
TE CONNECTIVITY LTD COMMON H84989104 20 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 445 3,445 SH   DFND 6 3,445 0 0
TE CONNECTIVITY LTD COMMON H84989104 448 3,468 SH   DFND 10 3,468 0 0
TEAM INC COMMON 878155100 698 60,525 SH   DFND 2 55,851 0 4,674
TEAM INC COMMON 878155100 2,929 254,075 SH   DFND 4 212,150 0 41,925
TEAM INC COMMON 878155100 1,139 98,829 SH   DFND 5 98,829 0 0
TECHNIPFMC PLC COMMON G87110105 30 3,899 SH   OTR 2 3,793 0 106
TECHNIPFMC PLC COMMON G87110105 5 615 SH   OTR 1 0 0 615
TECHNIPFMC PLC COMMON G87110105 6 722 SH   DFND 1 47 0 675
TECHNIPFMC PLC COMMON G87110105 8 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 30 3,912 SH   DFND 2 90 0 3,822
TECHNIPFMC PLC COMMON G87110105 6,837 885,655 SH   DFND 6 885,655 0 0
TECHNIPFMC PLC COMMON G87110105 587 76,080 SH   DFND 4 0 0 76,080
TECHTARGET INC COMMON 87874R100 620 8,928 SH   DFND 2 8,928 0 0
TECHTARGET INC COMMON 87874R100 4 55 SH   DFND 4 0 0 55
TECK RESOURCES LTD COMMON 878742204 30 1,541 SH   DFND 6 1,541 0 0
TECK RESOURCES LTD COMMON 878742204 1,691 88,156 SH   DFND 8 46,713 19,935 21,508
TECK RESOURCES LTD COMMON 878742204 112 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 159 8,300 SH   DFND 5 2,300 0 6,000
TECK RESOURCES LTD COMMON 878742204 25,103 1,308,797 SH   DFND 4 1,291,729 0 17,068
TECK RESOURCES LTD COMMON 878742204 81 4,209 SH   DFND 16 0 0 4,209
TECNOGLASS INC COMMON G87264100 1 50 SH   DFND 5 50 0 0
TEEKAY CORPORATION COMMON Y8564W103 40 12,479 SH   DFND 5 12,479 0 0
TEGNA INC COMMON 87901J105 56 3,000 SH   OTR 2 3,000 0 0
TEGNA INC COMMON 87901J105 8,014 425,612 SH   DFND 4 336,685 0 88,927
TEGNA INC COMMON 87901J105 4,770 253,294 SH   DFND 5 253,294 0 0
TEGNA INC COMMON 87901J105 5,562 295,358 SH   DFND 2 289,229 0 6,129
TEJON RANCH CO COMMON 879080109 817 48,829 SH   DFND 5 48,829 0 0
TEJON RANCH CO COMMON 879080109 78 4,666 SH   DFND 4 4,620 0 46
TEJON RANCH CO COMMON 879080109 0 23 SH   DFND 6 23 0 0
TEJON RANCH CO COMMON 879080109 131 7,850 SH   DFND 2 7,850 0 0
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4,764 486,092 SH   OTR 4 0 486,092 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 3 SH   DFND 2 0 0 3
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 3 SH   DFND 2 0 0 3
TELA BIO INC COMMON 872381108 38 2,573 SH   DFND 2 2,573 0 0
TELA BIO INC COMMON 872381108 236 15,812 SH   DFND 5 15,812 0 0
TELADOC HEALTH INC COMMON 87918A105 8,928 49,125 SH   OTR 2 49,125 0 0
TELADOC HEALTH INC COMMON 87918A105 4 20 SH   OTR 1 0 0 20
TELADOC HEALTH INC COMMON 87918A105 900 4,954 SH   DFND 2 4,939 0 15
TELADOC HEALTH INC COMMON 87918A105 50,638 278,613 SH   DFND 8 273,682 2,400 2,531
TELADOC HEALTH INC COMMON 87918A105 172,464 948,906 SH   DFND 4 755,104 0 193,802
TELADOC HEALTH INC COMMON 87918A105 23,647 130,105 SH   DFND 5 45,535 0 84,570
TELADOC HEALTH INC COMMON 87918A105 826 4,547 SH   DFND 2 4,547 0 0
TELADOC HEALTH INC COMMON 87918A105 6,583 36,221 SH   DFND 6 36,221 0 0
TELADOC HEALTH INC COMMON 87918A105 1,816 9,989 SH   DFND 18 9,989 0 0
TELADOC HEALTH INC COMMON 87918A105 131 720 SH   DFND 10 720 0 0
TELADOC HEALTH INC COMMON 87918A105 25 135 SH   DFND 19 135 0 0
TELADOC HEALTH INC COMMON 87918A105 3,493 19,218 SH   DFND 16 18,684 0 534
TELADOC HEALTH INC COMMON 87918A105 51,389 282,744 SH   DFND 5 282,744 0 0
TELADOC HEALTH INC OPTION 87918A905 7,052 38,801 SH Call DFND 5 38,801 0 0
TELADOC HEALTH INC OPTION 87918A955 33,388 183,701 SH Put DFND 5 183,701 0 0
TELECOM ARGENTINA S A ADR 879273209 2 416 SH   DFND 6 416 0 0
TELECOM ARGENTINA S A ADR 879273209 1,076 194,970 SH   DFND 5 194,970 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 27 SH   OTR 1 0 0 27
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 4 SH   OTR 2 4 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,535 3,710 SH   DFND 8 1,263 1,185 1,262
TELEDYNE TECHNOLOGIES INC COMMON 879360105 8 20 SH   DFND 1 0 0 20
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,301 12,816 SH   DFND 2 12,763 0 53
TELEDYNE TECHNOLOGIES INC COMMON 879360105 428 1,035 SH   DFND 6 1,035 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 66 159 SH   DFND 5 159 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,371 8,149 SH   DFND 4 8,067 0 82
TELEFLEX INCORPORATED COMMON 879369106 78 187 SH   OTR 1 0 0 187
TELEFLEX INCORPORATED COMMON 879369106 6,288 15,136 SH   DFND 16 15,136 0 0
TELEFLEX INCORPORATED COMMON 879369106 8,089 19,471 SH   DFND 4 11,823 0 7,648
TELEFLEX INCORPORATED COMMON 879369106 58 140 SH   DFND 1 4 0 136
TELEFLEX INCORPORATED COMMON 879369106 878 2,113 SH   DFND 6 2,113 0 0
TELEFLEX INCORPORATED COMMON 879369106 2,394 5,763 SH   DFND 5 5,763 0 0
TELEFLEX INCORPORATED COMMON 879369106 244 587 SH   DFND 5 24 0 563
TELEFLEX INCORPORATED COMMON 879369106 6,824 16,426 SH   DFND 2 16,308 0 118
TELEFONICA BRASIL SA ADR 87936R205 355 45,123 SH   DFND 5 45,123 0 0
TELEFONICA S A ADR 879382208 3 735 SH   OTR 1 0 0 735
TELEFONICA S A ADR 879382208 0 44 SH   DFND 5 44 0 0
TELEFONICA S A ADR 879382208 807 178,108 SH   DFND 5 178,108 0 0
TELEFONICA S A ADR 879382208 15 3,287 SH   DFND 1 0 0 3,287
TELEFONICA S A ADR 879382208 4 823 SH   DFND 2 0 0 823
TELEFONICA S A ADR 879382208 254 56,175 SH   DFND 6 56,175 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 4,662 203,069 SH   DFND 4 202,842 0 227
TELEPHONE & DATA SYS INC COMMON 879433829 1,649 71,840 SH   DFND 5 13,104 0 58,736
TELEPHONE & DATA SYS INC COMMON 879433829 23 999 SH   DFND 8 999 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,532 110,261 SH   DFND 6 110,261 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,154 93,835 SH   DFND 2 93,835 0 0
TELLURIAN INC NEW COMMON 87968A104 4,053 1,732,035 SH   DFND 5 1,732,035 0 0
TELLURIAN INC NEW COMMON 87968A104 147 63,033 SH   DFND 2 63,033 0 0
TELOS CORP MD COMMON 87969B101 234 6,181 SH   DFND 2 6,181 0 0
TELOS CORP MD COMMON 87969B101 270 7,119 SH   DFND 5 7,119 0 0
TELUS CORPORATION COMMON 87971M103 4,945 248,132 SH   DFND 8 242,718 0 5,414
TELUS CORPORATION COMMON 87971M103 51,003 2,559,126 SH   DFND 4 2,544,368 0 14,758
TELUS CORPORATION COMMON 87971M103 3,515 176,371 SH   DFND 15 176,371 0 0
TELUS CORPORATION COMMON 87971M103 70 3,499 SH   DFND 5 2,654 0 845
TELUS CORPORATION COMMON 87971M103 1,583 79,448 SH   DFND 5 79,448 0 0
TELUS CORPORATION COMMON 87971M103 2,418 121,329 SH   DFND 6 121,329 0 0
TEMPLETON DRAGON FUND INC FUND 88018T101 4 152 SH   DFND 2 152 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 8 208 SH   DFND 5 0 0 208
TEMPUR SEALY INTL INC COMMON 88023U101 125 3,420 SH   DFND 6 3,420 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 6,941 189,853 SH   DFND 4 161,053 0 28,800
TEMPUR SEALY INTL INC COMMON 88023U101 3,080 84,249 SH   DFND 5 84,249 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 6,856 187,520 SH   DFND 2 179,935 0 7,585
TENABLE HLDGS INC COMMON 88025T102 2,024 55,943 SH   DFND 6 55,943 0 0
TENABLE HLDGS INC COMMON 88025T102 964 26,645 SH   DFND 2 26,645 0 0
TENABLE HLDGS INC COMMON 88025T102 1,073 29,663 SH   DFND 5 29,663 0 0
TENABLE HLDGS INC COMMON 88025T102 2,014 55,650 SH   DFND 4 55,523 0 127
TENABLE HLDGS INC COMMON 88025T102 14 379 SH   DFND 5 0 0 379
TENARIS S A ADR 88031M109 6 254 SH   OTR 1 0 0 254
TENARIS S A ADR 88031M109 4 169 SH   DFND 2 0 0 169
TENARIS S A ADR 88031M109 11 497 SH   DFND 1 0 0 497
TENARIS S A ADR 88031M109 377 16,632 SH   DFND 5 16,632 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 52 2,559 SH   OTR 1 0 0 2,559
TENCENT MUSIC ENTMT GROUP ADR 88034P109 4 200 SH   DFND 5 200 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 285 13,891 SH   DFND 4 0 0 13,891
TENCENT MUSIC ENTMT GROUP ADR 88034P109 156 7,594 SH   DFND 1 0 0 7,594
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,178 155,098 SH   DFND 5 155,098 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 23 1,145 SH   DFND 6 1,145 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,790 53,654 SH   DFND 8 911 52,743 0
TENET HEALTHCARE CORP COMMON 88033G407 31,269 601,331 SH   DFND 4 501,024 0 100,307
TENET HEALTHCARE CORP COMMON 88033G407 12,425 238,944 SH   DFND 2 238,944 0 0
TENET HEALTHCARE CORP COMMON 88033G407 121 2,324 SH   DFND 16 2,324 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,168 118,612 SH   DFND 6 118,612 0 0
TENET HEALTHCARE CORP COMMON 88033G407 12,694 244,108 SH   DFND 5 244,108 0 0
TENET HEALTHCARE CORP OPTION 88033G957 302 5,800 SH Put DFND 5 5,800 0 0
TENNANT CO COMMON 880345103 2,021 25,303 SH   DFND 5 25,303 0 0
TENNANT CO COMMON 880345103 612 7,655 SH   DFND 2 6,855 0 800
TENNANT CO COMMON 880345103 429 5,372 SH   DFND 4 5,336 0 36
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 205 19,136 SH   DFND 2 19,136 0 0
TENNECO INC COMMON 880349105 1 113 SH   DFND 4 0 0 113
TENNECO INC COMMON 880349105 4,293 400,494 SH   DFND 5 400,494 0 0
TERADATA CORP DEL COMMON 88076W103 3,960 102,749 SH   DFND 2 102,702 0 47
TERADATA CORP DEL COMMON 88076W103 1 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 2,670 69,290 SH   DFND 4 49,815 0 19,475
TERADATA CORP DEL OPTION 88076W903 193 5,000 SH Call DFND 5 5,000 0 0
TERADYNE INC COMMON 880770102 200 1,641 SH   OTR 2 1,031 0 610
TERADYNE INC COMMON 880770102 852 7,001 SH   OTR 1 1,911 0 5,090
TERADYNE INC COMMON 880770102 6,741 55,398 SH   OTR 13 0 55,398 0
TERADYNE INC COMMON 880770102 80 660 SH   OTR 4 0 660 0
TERADYNE INC COMMON 880770102 5,064 41,619 SH   DFND 6 41,619 0 0
TERADYNE INC COMMON 880770102 9,640 79,223 SH   DFND 8 42,718 9,611 26,894
TERADYNE INC COMMON 880770102 137,095 1,126,683 SH   DFND 2 1,126,239 0 444
TERADYNE INC COMMON 880770102 6,810 55,964 SH   DFND 1 44,152 0 11,812
TERADYNE INC COMMON 880770102 485,784 3,992,311 SH   DFND 4 3,847,539 0 144,772
TERADYNE INC COMMON 880770102 28,293 232,519 SH   DFND 5 232,519 0 0
TERADYNE INC COMMON 880770102 10 82 SH   DFND 5 81 0 1
TERADYNE INC COMMON 880770102 86 710 SH   DFND 19 710 0 0
TERADYNE INC COMMON 880770102 255 2,092 SH   DFND 16 0 0 2,092
TERADYNE INC COMMON 880770102 36,299 298,317 SH   DFND 11 298,317 0 0
TERADYNE INC COMMON 880770102 352 2,890 SH   DFND 10 2,890 0 0
TERADYNE INC COMMON 880770102 126 1,033 SH   DFND 2 1,033 0 0
TERADYNE INC BOND 880770AG7 288 76,000 PRN   DFND 8 76,000 0 0
TERADYNE INC BOND 880770AG7 557 147,000 PRN   DFND 5 147,000 0 0
TEREX CORP NEW COMMON 880779103 6 139 SH   DFND 1 0 0 139
TEREX CORP NEW COMMON 880779103 24,024 521,476 SH   DFND 4 417,816 0 103,660
TEREX CORP NEW COMMON 880779103 11,740 254,837 SH   DFND 2 254,837 0 0
TEREX CORP NEW COMMON 880779103 2,562 55,621 SH   DFND 6 55,621 0 0
TEREX CORP NEW COMMON 880779103 4,633 100,570 SH   DFND 5 100,570 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4,166 87,400 SH   DFND 4 67,291 0 20,109
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 40 836 SH   DFND 5 0 0 836
TERNIUM SA ADR 880890108 3 65 SH   DFND 6 65 0 0
TERNIUM SA ADR 880890108 878 22,597 SH   DFND 5 6,416 0 16,181
TERNIUM SA ADR 880890108 12,121 312,065 SH   DFND 5 312,065 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 72 3,265 SH   DFND 2 3,265 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 446 20,271 SH   DFND 5 20,271 0 0
TERRENO RLTY CORP COMMON 88146M101 12 210 SH   DFND 5 158 0 52
TERRENO RLTY CORP COMMON 88146M101 10,122 175,218 SH   DFND 2 175,203 0 15
TERRENO RLTY CORP COMMON 88146M101 4,935 85,418 SH   DFND 6 85,418 0 0
TERRENO RLTY CORP COMMON 88146M101 9,621 166,538 SH   DFND 5 166,538 0 0
TERRENO RLTY CORP COMMON 88146M101 59,152 1,023,925 SH   DFND 4 960,592 0 63,333
TERRENO RLTY CORP COMMON 88146M101 6,296 108,985 SH   DFND 8 108,985 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 163 6,175 SH   DFND 4 4,475 0 1,700
TERRITORIAL BANCORP INC COMMON 88145X108 1 38 SH   DFND 6 38 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 554 20,934 SH   DFND 5 20,934 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 78 2,940 SH   DFND 2 0 0 2,940
TESLA INC COMMON 88160R101 146 219 SH   OTR 4 0 219 0
TESLA INC COMMON 88160R101 1,799 2,694 SH   OTR 1 328 0 2,366
TESLA INC COMMON 88160R101 37,336 55,898 SH   OTR 11 0 15 55,883
TESLA INC COMMON 88160R101 5,041 7,547 SH   OTR 13 0 7,547 0
TESLA INC COMMON 88160R101 1,071 1,603 SH   OTR 2 1,143 434 26
TESLA INC COMMON 88160R101 60,128 90,022 SH   DFND 11 90,022 0 0
TESLA INC COMMON 88160R101 203,437 304,578 SH   DFND 8 207,240 30,971 66,367
TESLA INC COMMON 88160R101 514,881 770,860 SH   DFND 2 769,759 0 1,101
TESLA INC COMMON 88160R101 992 1,485 SH   DFND 19 1,485 0 0
TESLA INC COMMON 88160R101 3,397,699 5,086,909 SH   DFND 4 4,749,633 0 337,276
TESLA INC COMMON 88160R101 7,561 11,320 SH   DFND 1 7,665 0 3,655
TESLA INC COMMON 88160R101 6,818 10,207 SH   DFND 16 4,806 0 5,401
TESLA INC COMMON 88160R101 22,226 33,276 SH   DFND 10 20,036 0 13,240
TESLA INC COMMON 88160R101 6,379 9,551 SH   DFND 5 3,832 0 5,719
TESLA INC COMMON 88160R101 12,524 18,751 SH   DFND 15 18,414 0 337
TESLA INC COMMON 88160R101 11,949 17,889 SH   DFND 6 17,889 0 0
TESLA INC OPTION 88160R901 1,113,439 1,667,000 SH Call DFND 5 1,667,000 0 0
TESLA INC OPTION 88160R951 741,469 1,110,100 SH Put DFND 5 1,110,100 0 0
TESLA INC BOND 88160RAD3 77 8,000 PRN   DFND 2 8,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 263 1,937 SH   OTR 13 0 1,937 0
TETRA TECH INC NEW COMMON 88162G103 56 415 SH   OTR 1 0 0 415
TETRA TECH INC NEW COMMON 88162G103 4 28 SH   OTR 2 0 28 0
TETRA TECH INC NEW COMMON 88162G103 13,140 96,814 SH   DFND 2 96,738 0 76
TETRA TECH INC NEW COMMON 88162G103 10,017 73,810 SH   DFND 4 60,789 0 13,021
TETRA TECH INC NEW COMMON 88162G103 6,452 47,542 SH   DFND 6 47,542 0 0
TETRA TECH INC NEW COMMON 88162G103 1,517 11,179 SH   DFND 5 11,179 0 0
TETRA TECH INC NEW COMMON 88162G103 1,548 11,406 SH   DFND 8 4,197 7,209 0
TETRA TECH INC NEW COMMON 88162G103 215 1,584 SH   DFND 16 1,584 0 0
TETRA TECH INC NEW COMMON 88162G103 156 1,148 SH   DFND 1 0 0 1,148
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 0 142 SH   DFND 6 142 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 58 24,075 SH   DFND 5 24,075 0 0
TEUCRIUM CORN FUND FUND 88166A102 116 6,643 SH   DFND 5 6,643 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 0 14 SH   DFND 5 14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 358 SH   OTR 1 0 0 358
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,554 567,903 SH   DFND 2 567,629 0 274
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 3,450 SH   DFND 5 450 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 18,591 SH   DFND 4 18,591 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 774 SH   DFND 2 774 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,513 1,257,589 SH   DFND 5 1,257,589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,449 1,598,742 SH   DFND 6 1,598,742 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 13,791 1,195,100 SH Call DFND 5 1,195,100 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2,569 222,600 SH Put DFND 5 222,600 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 5 76 SH   DFND 1 0 0 76
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2,936 41,395 SH   DFND 4 16,400 0 24,995
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,718 66,529 SH   DFND 2 0 0 66,529
TEXAS CAP BANCSHARES INC COMMON 88224Q107 11,672 164,581 SH   DFND 5 164,581 0 0
TEXAS INSTRS INC COMMON 882508104 5 29 SH   OTR 11 0 29 0
TEXAS INSTRS INC COMMON 882508104 52,000 275,145 SH   OTR 2 270,530 32 4,583
TEXAS INSTRS INC COMMON 882508104 7,521 39,798 SH   OTR 1 16,556 0 23,242
TEXAS INSTRS INC COMMON 882508104 5,448 28,825 SH   OTR 13 0 28,825 0
TEXAS INSTRS INC COMMON 882508104 192 1,015 SH   OTR 4 0 1,015 0
TEXAS INSTRS INC COMMON 882508104 22,100 116,936 SH   DFND 15 116,936 0 0
TEXAS INSTRS INC COMMON 882508104 676,549 3,579,813 SH   DFND 2 3,549,490 0 30,323
TEXAS INSTRS INC COMMON 882508104 46,069 243,764 SH   DFND 5 155,516 0 88,248
TEXAS INSTRS INC COMMON 882508104 708 3,748 SH   DFND 19 3,748 0 0
TEXAS INSTRS INC COMMON 882508104 178,497 944,479 SH   DFND 11 944,479 0 0
TEXAS INSTRS INC COMMON 882508104 2,814,764 14,893,719 SH   DFND 4 14,155,161 0 738,558
TEXAS INSTRS INC COMMON 882508104 376,693 1,993,188 SH   DFND 8 1,859,438 54,665 79,085
TEXAS INSTRS INC COMMON 882508104 6,958 36,815 SH   DFND 10 36,815 0 0
TEXAS INSTRS INC COMMON 882508104 342 1,808 SH   DFND 2 1,808 0 0
TEXAS INSTRS INC COMMON 882508104 4,240 22,435 SH   DFND 16 0 0 22,435
TEXAS INSTRS INC COMMON 882508104 13,426 71,040 SH   DFND 6 71,040 0 0
TEXAS INSTRS INC COMMON 882508104 108,290 572,993 SH   DFND 5 572,993 0 0
TEXAS INSTRS INC COMMON 882508104 11,060 58,522 SH   DFND 1 48,298 0 10,224
TEXAS INSTRS INC COMMON 882508104 3,531 18,681 SH   DFND 18 18,681 0 0
TEXAS INSTRS INC OPTION 882508904 7,257 38,400 SH Call DFND 5 38,400 0 0
TEXAS INSTRS INC OPTION 882508954 35,738 189,100 SH Put DFND 5 189,100 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 807 508 SH   DFND 5 508 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,594 1,003 SH   DFND 4 0 0 1,003
TEXAS ROADHOUSE INC COMMON 882681109 3 31 SH   OTR 1 0 0 31
TEXAS ROADHOUSE INC COMMON 882681109 12,440 129,662 SH   DFND 2 129,326 0 336
TEXAS ROADHOUSE INC COMMON 882681109 7 76 SH   DFND 5 76 0 0
TEXAS ROADHOUSE INC COMMON 882681109 17,478 182,181 SH   DFND 8 182,181 0 0
TEXAS ROADHOUSE INC COMMON 882681109 12,013 125,217 SH   DFND 5 125,217 0 0
TEXAS ROADHOUSE INC COMMON 882681109 142,452 1,484,800 SH   DFND 4 1,389,791 0 95,009
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 3,926 137,045 SH   DFND 5 137,045 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 530 18,516 SH   DFND 2 18,516 0 0
TEXTRON INC COMMON 883203101 353 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 76 1,363 SH   OTR 1 0 0 1,363
TEXTRON INC COMMON 883203101 4,392 78,321 SH   DFND 2 77,157 0 1,164
TEXTRON INC COMMON 883203101 5 90 SH   DFND 1 39 0 51
TEXTRON INC COMMON 883203101 4,002 71,365 SH   DFND 4 70,862 0 503
TEXTRON INC COMMON 883203101 452 8,062 SH   DFND 5 357 0 7,705
TEXTRON INC COMMON 883203101 8,655 154,332 SH   DFND 6 154,332 0 0
TEXTRON INC COMMON 883203101 10,000 178,321 SH   DFND 5 178,321 0 0
TFF PHARMACEUTICALS INC COMMON 87241J104 27 2,002 SH   DFND 5 2,002 0 0
TFI INTL INC COMMON 87241L109 139 1,865 SH   OTR 4 0 1,865 0
TFI INTL INC COMMON 87241L109 829 11,084 SH   DFND 5 7,908 0 3,176
TFI INTL INC COMMON 87241L109 10,874 145,453 SH   DFND 5 145,453 0 0
TFI INTL INC COMMON 87241L109 2,557 34,209 SH   DFND 8 3,287 30,922 0
TFI INTL INC COMMON 87241L109 300 4,018 SH   DFND 4 0 0 4,018
TFS FINL CORP COMMON 87240R107 558 27,382 SH   DFND 4 3,762 0 23,620
TG THERAPEUTICS INC COMMON 88322Q108 761 15,788 SH   DFND 5 2,569 0 13,219
TG THERAPEUTICS INC COMMON 88322Q108 2,199 45,618 SH   DFND 2 45,618 0 0
TG THERAPEUTICS INC COMMON 88322Q108 5,491 113,917 SH   DFND 4 105,465 0 8,452
THE AARONS COMPANY INC COMMON 00258W108 62 2,431 SH   OTR 1 0 0 2,431
THE AARONS COMPANY INC COMMON 00258W108 382 14,859 SH   OTR 13 0 14,859 0
THE AARONS COMPANY INC COMMON 00258W108 5 212 SH   OTR 2 0 212 0
THE AARONS COMPANY INC COMMON 00258W108 5,886 229,191 SH   DFND 2 228,755 0 436
THE AARONS COMPANY INC COMMON 00258W108 3,164 123,194 SH   DFND 5 123,194 0 0
THE AARONS COMPANY INC COMMON 00258W108 1,729 67,324 SH   DFND 4 53,896 0 13,428
THE AARONS COMPANY INC COMMON 00258W108 1,432 55,752 SH   DFND 6 55,752 0 0
THE AARONS COMPANY INC COMMON 00258W108 170 6,637 SH   DFND 1 0 0 6,637
THE ODP CORP COMMON 88337F105 20,193 466,451 SH   DFND 4 400,126 0 66,325
THE ODP CORP COMMON 88337F105 4,749 109,699 SH   DFND 5 109,699 0 0
THE ODP CORP COMMON 88337F105 3,950 91,252 SH   DFND 6 91,252 0 0
THE ODP CORP COMMON 88337F105 4,002 92,446 SH   DFND 2 92,446 0 0
THE REALREAL INC COMMON 88339P101 3 120 SH   DFND 5 120 0 0
THE REALREAL INC COMMON 88339P101 43 1,890 SH   DFND 6 1,890 0 0
THE REALREAL INC COMMON 88339P101 4,752 210,006 SH   DFND 5 210,006 0 0
THE REALREAL INC COMMON 88339P101 2,293 101,335 SH   DFND 2 101,335 0 0
THE REALREAL INC COMMON 88339P101 53,048 2,344,151 SH   DFND 4 2,207,296 0 136,855
THE REALREAL INC COMMON 88339P101 6,623 292,665 SH   DFND 8 292,665 0 0
THE TRADE DESK INC COMMON 88339J105 454 697 SH   OTR 1 189 0 508
THE TRADE DESK INC COMMON 88339J105 61 94 SH   OTR 2 94 0 0
THE TRADE DESK INC COMMON 88339J105 50 77 SH   OTR 4 0 77 0
THE TRADE DESK INC COMMON 88339J105 4,422 6,785 SH   OTR 13 0 6,785 0
THE TRADE DESK INC COMMON 88339J105 310 476 SH   DFND 5 26 0 450
THE TRADE DESK INC COMMON 88339J105 87,966 134,987 SH   DFND 2 134,928 0 59
THE TRADE DESK INC COMMON 88339J105 796 1,221 SH   DFND 18 1,221 0 0
THE TRADE DESK INC COMMON 88339J105 3,649 5,600 SH   DFND 1 4,367 0 1,233
THE TRADE DESK INC COMMON 88339J105 4,783 7,340 SH   DFND 8 3,877 380 3,083
THE TRADE DESK INC COMMON 88339J105 528,086 810,370 SH   DFND 4 787,641 0 22,729
THE TRADE DESK INC COMMON 88339J105 5,620 8,624 SH   DFND 6 8,624 0 0
THE TRADE DESK INC COMMON 88339J105 23,623 36,250 SH   DFND 11 36,250 0 0
THE TRADE DESK INC COMMON 88339J105 72 110 SH   DFND 10 110 0 0
THE TRADE DESK INC COMMON 88339J105 353 542 SH   DFND 2 542 0 0
THE TRADE DESK INC COMMON 88339J105 55 84 SH   DFND 16 0 0 84
THERAPEUTICSMD INC COMMON 88338N107 285 212,355 SH   DFND 4 143,550 0 68,805
THERAPEUTICSMD INC COMMON 88338N107 0 274 SH   DFND 6 274 0 0
THERAPEUTICSMD INC COMMON 88338N107 438 326,962 SH   DFND 2 326,962 0 0
THERAPEUTICSMD INC COMMON 88338N107 164 122,401 SH   DFND 5 102,415 0 19,986
THERAVANCE BIOPHARMA INC COMMON G8807B106 230 11,260 SH   DFND 4 11,158 0 102
THERAVANCE BIOPHARMA INC COMMON G8807B106 357 17,492 SH   DFND 2 17,492 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B906 312 15,300 SH Call DFND 5 15,300 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B956 306 15,000 SH Put DFND 5 15,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,420 3,112 SH   OTR 1 1,234 0 1,878
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,824 6,187 SH   OTR 13 0 6,187 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 15,506 33,976 SH   OTR 2 33,412 130 434
THERMO FISHER SCIENTIFIC INC COMMON 883556102 84 184 SH   OTR 4 0 184 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,658 21,163 SH   DFND 15 20,338 0 825
THERMO FISHER SCIENTIFIC INC COMMON 883556102 244,458 535,645 SH   DFND 2 531,278 0 4,367
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,116,203 2,445,775 SH   DFND 4 1,993,096 0 452,679
THERMO FISHER SCIENTIFIC INC COMMON 883556102 418,132 916,192 SH   DFND 8 857,229 21,377 37,586
THERMO FISHER SCIENTIFIC INC COMMON 883556102 63,902 140,020 SH   DFND 5 81,459 0 58,561
THERMO FISHER SCIENTIFIC INC COMMON 883556102 17,524 38,397 SH   DFND 10 38,397 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 26,983 59,123 SH   DFND 11 59,123 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,190 4,799 SH   DFND 16 0 0 4,799
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,070 6,727 SH   DFND 1 5,913 0 814
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,058 22,039 SH   DFND 6 22,039 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 602 1,320 SH   DFND 19 1,320 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 148,788 326,017 SH   DFND 5 326,017 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1,265 64,927 SH   DFND 5 64,927 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 347 17,779 SH   DFND 2 17,779 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 2,426 124,468 SH   DFND 4 104,825 0 19,643
THIMBLE POINT ACQUISITION CO UNIT 88408P206 1,058 105,811 SH   DFND 5 105,811 0 0
THOMA BRAVO ADVANTAGE COMMON G88272102 1,266 121,170 SH   DFND 6 121,170 0 0
THOMSON REUTERS CORP. COMMON 884903709 2 23 SH   DFND 5 23 0 0
THOMSON REUTERS CORP. COMMON 884903709 65,392 746,744 SH   DFND 4 746,744 0 0
THOMSON REUTERS CORP. COMMON 884903709 2,683 30,633 SH   DFND 15 30,633 0 0
THOMSON REUTERS CORP. COMMON 884903709 3,043 34,744 SH   DFND 8 18,644 7,723 8,377
THOMSON REUTERS CORP. COMMON 884903709 37 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 970 11,079 SH   DFND 6 11,079 0 0
THOMSON REUTERS CORP. COMMON 884903709 143 1,630 SH   DFND 16 0 0 1,630
THOMSON REUTERS CORP. COMMON 884903709 204 2,331 SH   DFND 10 2,331 0 0
THOR INDS INC COMMON 885160101 2,796 20,754 SH   DFND 5 20,754 0 0
THOR INDS INC COMMON 885160101 2,866 21,269 SH   DFND 8 8,581 0 12,688
THOR INDS INC COMMON 885160101 10,373 76,985 SH   DFND 6 76,985 0 0
THOR INDS INC COMMON 885160101 290,779 2,158,077 SH   DFND 4 2,070,609 0 87,468
THOR INDS INC COMMON 885160101 5 37 SH   DFND 1 0 0 37
THOR INDS INC COMMON 885160101 22,952 170,346 SH   DFND 2 170,346 0 0
THREDUP INC COMMON 88556E102 5,677 243,318 SH   DFND 4 202,023 0 41,295
THREDUP INC COMMON 88556E102 1,271 54,493 SH   DFND 2 54,493 0 0
THREDUP INC COMMON 88556E102 523 22,400 SH   DFND 5 22,400 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 88605T209 330 33,330 SH   OTR 4 0 33,330 0
TIDEWATER INC NEW COMMON 88642R109 1,476 117,825 SH   DFND 5 117,825 0 0
TIDEWATER INC NEW COMMON 88642R109 190 15,153 SH   DFND 2 15,153 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
TILLYS INC COMMON 886885102 606 53,509 SH   DFND 5 53,509 0 0
TILLYS INC COMMON 886885102 94 8,320 SH   DFND 2 8,320 0 0
TILLYS INC OPTION 886885902 1,002 88,500 SH Call DFND 5 88,500 0 0
TILRAY INC COMMON 88688T100 67 2,938 SH   DFND 5 2,750 0 188
TILRAY INC COMMON 88688T100 24 1,066 SH   DFND 6 1,066 0 0
TILRAY INC COMMON 88688T100 754 33,169 SH   DFND 4 32,890 0 279
TIM S A ADR 88706T108 1,891 166,619 SH   DFND 8 111,030 35,032 20,557
TIM S A ADR 88706T108 119 10,491 SH   DFND 10 10,491 0 0
TIM S A ADR 88706T108 725 63,919 SH   DFND 5 63,919 0 0
TIM S A ADR 88706T108 5,624 495,491 SH   DFND 4 438,905 0 56,586
TIM S A ADR 88706T108 5,218 459,702 SH   DFND 2 459,702 0 0
TIMBERLAND BANCORP INC COMMON 887098101 78 2,792 SH   DFND 2 0 0 2,792
TIMBERLAND BANCORP INC COMMON 887098101 569 20,457 SH   DFND 5 20,457 0 0
TIMKEN CO COMMON 887389104 7 81 SH   OTR 1 0 0 81
TIMKEN CO COMMON 887389104 93 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 5,934 73,102 SH   DFND 2 73,028 0 74
TIMKEN CO COMMON 887389104 182,811 2,252,205 SH   DFND 4 2,196,878 0 55,327
TIMKEN CO COMMON 887389104 106 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 23 288 SH   DFND 5 288 0 0
TIMKEN CO COMMON 887389104 4 52 SH   DFND 1 0 0 52
TIMKENSTEEL CORPORATION COMMON 887399103 198 16,861 SH   DFND 2 16,861 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 2,273 193,482 SH   DFND 5 193,482 0 0
TIPTREE INC COMMON 88822Q103 82 9,177 SH   DFND 2 9,177 0 0
TIPTREE INC COMMON 88822Q103 595 66,428 SH   DFND 5 66,428 0 0
TITAN INTL INC ILL OPTION 88830M952 6 600 SH Put DFND 5 600 0 0
TITAN MACHY INC COMMON 88830R101 1,437 56,337 SH   DFND 5 56,337 0 0
TITAN MACHY INC COMMON 88830R101 47 1,845 SH   DFND 4 1,845 0 0
TITAN MACHY INC COMMON 88830R101 184 7,217 SH   DFND 2 7,217 0 0
TITAN MED INC COMMON 88830X819 132 77,500 SH   DFND 5 77,500 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606 0 78 SH   DFND 5 78 0 0
TIVITY HEALTH INC COMMON 88870R102 67 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 3,870 173,405 SH   DFND 4 159,060 0 14,345
TIVITY HEALTH INC COMMON 88870R102 791 35,450 SH   DFND 2 35,450 0 0
TIVITY HEALTH INC COMMON 88870R102 554 24,808 SH   DFND 5 24,808 0 0
TJX COS INC NEW COMMON 872540109 1,510 22,826 SH   OTR 1 15,784 0 7,042
TJX COS INC NEW COMMON 872540109 25 372 SH   OTR 4 0 372 0
TJX COS INC NEW COMMON 872540109 2,001 30,246 SH   OTR 2 29,636 50 560
TJX COS INC NEW COMMON 872540109 1,171 17,697 SH   OTR 13 0 17,697 0
TJX COS INC NEW COMMON 872540109 998 15,083 SH   DFND 1 14,316 0 767
TJX COS INC NEW COMMON 872540109 3,259 49,263 SH   DFND 15 49,263 0 0
TJX COS INC NEW COMMON 872540109 1,035,528 15,654,237 SH   DFND 4 14,569,685 0 1,084,552
TJX COS INC NEW COMMON 872540109 2,100 31,752 SH   DFND 16 0 0 31,752
TJX COS INC NEW COMMON 872540109 7,141 107,951 SH   DFND 10 107,951 0 0
TJX COS INC NEW COMMON 872540109 125,308 1,894,307 SH   DFND 2 1,879,559 0 14,748
TJX COS INC NEW COMMON 872540109 242,915 3,672,182 SH   DFND 8 3,536,003 66,155 70,024
TJX COS INC NEW COMMON 872540109 13,589 205,423 SH   DFND 5 89,934 0 115,489
TJX COS INC NEW COMMON 872540109 279 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 508 7,677 SH   DFND 6 7,677 0 0
TJX COS INC NEW COMMON 872540109 29,003 438,449 SH   DFND 5 438,449 0 0
TJX COS INC NEW OPTION 872540909 6,946 105,000 SH Call DFND 5 105,000 0 0
TJX COS INC NEW OPTION 872540959 3,155 47,700 SH Put DFND 5 47,700 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 1,488 150,000 SH   DFND 5 150,000 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 4,823 486,211 SH   DFND 5 486,211 0 0
TOLL BROTHERS INC COMMON 889478103 511 9,011 SH   DFND 15 6,688 0 2,323
TOLL BROTHERS INC COMMON 889478103 43,960 774,897 SH   DFND 4 685,877 0 89,020
TOLL BROTHERS INC COMMON 889478103 18,214 321,069 SH   DFND 8 293,432 8,140 19,497
TOLL BROTHERS INC COMMON 889478103 19 331 SH   DFND 5 250 0 81
TOLL BROTHERS INC COMMON 889478103 1,318 23,237 SH   DFND 5 23,237 0 0
TOLL BROTHERS INC COMMON 889478103 32,764 577,542 SH   DFND 2 577,542 0 0
TOLL BROTHERS INC COMMON 889478103 6,837 120,510 SH   DFND 6 120,510 0 0
TOLL BROTHERS INC COMMON 889478103 3,052 53,801 SH   DFND 10 53,801 0 0
TOLL BROTHERS INC COMMON 889478103 104 1,827 SH   DFND 16 0 0 1,827
TOMPKINS FINL CORP COMMON 890110109 636 7,693 SH   DFND 2 2,320 0 5,373
TOMPKINS FINL CORP COMMON 890110109 2,753 33,285 SH   DFND 5 33,285 0 0
TOMPKINS FINL CORP COMMON 890110109 1,843 22,284 SH   DFND 4 17,209 0 5,075
TOOTSIE ROLL INDS INC COMMON 890516107 444 13,390 SH   DFND 5 0 0 13,390
TOOTSIE ROLL INDS INC COMMON 890516107 496 14,964 SH   DFND 4 14,926 0 38
TOOTSIE ROLL INDS INC COMMON 890516107 760 22,939 SH   DFND 2 22,939 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 1,184 35,745 SH   DFND 5 35,745 0 0
TOP SHIPS INC COMMON Y8897Y180 0 83 SH   DFND 5 83 0 0
TOPBUILD CORP COMMON 89055F103 12,549 59,922 SH   DFND 4 51,802 0 8,120
TOPBUILD CORP COMMON 89055F103 1,029 4,915 SH   DFND 8 4,915 0 0
TOPBUILD CORP COMMON 89055F103 1,701 8,120 SH   DFND 5 6,597 0 1,523
TOPBUILD CORP COMMON 89055F103 108 516 SH   DFND 16 516 0 0
TOPBUILD CORP COMMON 89055F103 18,166 86,741 SH   DFND 5 86,741 0 0
TOPBUILD CORP COMMON 89055F103 9,114 43,520 SH   DFND 2 43,520 0 0
TORO CO COMMON 891092108 53 518 SH   OTR 1 0 0 518
TORO CO COMMON 891092108 7,477 72,494 SH   DFND 5 72,494 0 0
TORO CO COMMON 891092108 16,300 158,034 SH   DFND 2 158,034 0 0
TORO CO COMMON 891092108 6,283 60,920 SH   DFND 8 60,920 0 0
TORO CO COMMON 891092108 300,764 2,916,076 SH   DFND 4 2,754,686 0 161,390
TORO CO COMMON 891092108 40 383 SH   DFND 5 383 0 0
TORO CO COMMON 891092108 338 3,280 SH   DFND 6 3,280 0 0
TORONTO DOMINION BK ONT COMMON 891160509 72 1,100 SH   OTR 2 1,100 0 0
TORONTO DOMINION BK ONT COMMON 891160509 8,062 123,637 SH   DFND 15 123,637 0 0
TORONTO DOMINION BK ONT COMMON 891160509 22,254 341,271 SH   DFND 8 190,902 59,255 91,114
TORONTO DOMINION BK ONT COMMON 891160509 816 12,509 SH   DFND 16 0 0 12,509
TORONTO DOMINION BK ONT COMMON 891160509 37,285 571,761 SH   DFND 2 571,761 0 0
TORONTO DOMINION BK ONT COMMON 891160509 583,056 8,941,201 SH   DFND 4 8,698,698 0 242,503
TORONTO DOMINION BK ONT COMMON 891160509 16,043 246,023 SH   DFND 10 246,023 0 0
TORONTO DOMINION BK ONT COMMON 891160509 591 9,067 SH   DFND 5 7,542 0 1,525
TORONTO DOMINION BK ONT COMMON 891160509 502 7,692 SH   DFND 18 7,692 0 0
TORONTO DOMINION BK ONT COMMON 891160509 19,627 300,980 SH   DFND 5 300,980 0 0
TORONTO DOMINION BK ONT COMMON 891160509 12,669 194,286 SH   DFND 6 194,286 0 0
TORONTO DOMINION BK ONT COMMON 891160509 234 3,588 SH   DFND 19 3,588 0 0
TORONTO DOMINION BK ONT OPTION 891160909 4,552 69,800 SH Call DFND 5 69,800 0 0
TORONTO DOMINION BK ONT OPTION 891160959 1,082 16,600 SH Put DFND 5 16,600 0 0
TORTOISE ACQUISITION CORP II COMMON G89554102 4,928 450,000 SH   DFND 5 450,000 0 0
TORTOISE ACQUISITION CORP II OPTION G89554902 2,190 200,000 SH Call DFND 5 200,000 0 0
TOTAL SE ADR 89151E109 144 3,086 SH   OTR 1 0 0 3,086
TOTAL SE ADR 89151E109 237 5,092 SH   OTR 2 124 0 4,968
TOTAL SE ADR 89151E109 250 5,368 SH   DFND 5 2,924 0 2,444
TOTAL SE ADR 89151E109 10,671 229,289 SH   DFND 4 229,289 0 0
TOTAL SE ADR 89151E109 1,338 28,751 SH   DFND 2 0 0 28,751
TOTAL SE ADR 89151E109 110 2,368 SH   DFND 1 0 0 2,368
TOTAL SE ADR 89151E109 951 20,441 SH   DFND 8 20,441 0 0
TOUGHBUILT INDS INC COMMON 89157G504 1 1,572 SH   DFND 5 1,572 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 6,130 218,609 SH   DFND 6 218,609 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 829 29,571 SH   DFND 5 29,571 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 442 14,534 SH   DFND 4 0 0 14,534
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 4,215 138,663 SH   DFND 5 138,663 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 763 25,105 SH   DFND 2 0 0 25,105
TOWNSQUARE MEDIA INC COMMON 892231101 13 1,192 SH   DFND 5 1,192 0 0
TOYOTA MOTOR CORP ADR 892331307 170 1,091 SH   OTR 1 0 0 1,091
TOYOTA MOTOR CORP ADR 892331307 6 40 SH   OTR 2 40 0 0
TOYOTA MOTOR CORP ADR 892331307 972 6,227 SH   DFND 8 0 0 6,227
TOYOTA MOTOR CORP ADR 892331307 22 143 SH   DFND 5 143 0 0
TOYOTA MOTOR CORP ADR 892331307 301 1,929 SH   DFND 2 0 0 1,929
TOYOTA MOTOR CORP ADR 892331307 104 665 SH   DFND 1 0 0 665
TOYOTA MOTOR CORP ADR 892331307 131 838 SH   DFND 5 421 0 417
TPG PACE BEN FIN CORP COMMON G8990D125 2,326 118,800 SH   DFND 5 118,800 0 0
TPG RE FIN TR INC COMMON 87266M107 6,505 580,768 SH   DFND 4 483,573 0 97,195
TPG RE FIN TR INC COMMON 87266M107 1,491 133,102 SH   DFND 2 133,102 0 0
TPG RE FIN TR INC COMMON 87266M107 11 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 2,748 245,364 SH   DFND 5 245,364 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 6,438 6,161,000 PRN   DFND 16 6,161,000 0 0
TPI COMPOSITES INC COMMON 87266J104 514 9,115 SH   DFND 4 9,045 0 70
TPI COMPOSITES INC COMMON 87266J104 650 11,525 SH   DFND 2 11,525 0 0
TPI COMPOSITES INC COMMON 87266J104 5,459 96,739 SH   DFND 5 96,739 0 0
TPI COMPOSITES INC COMMON 87266J104 4,381 77,643 SH   DFND 14 77,643 0 0
TPI COMPOSITES INC COMMON 87266J104 6,914 122,518 SH   DFND 6 122,518 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H209 16 1,920 SH   DFND 5 1,920 0 0
TRACTOR SUPPLY CO COMMON 892356106 714 4,034 SH   OTR 2 4,000 29 5
TRACTOR SUPPLY CO COMMON 892356106 361 2,038 SH   OTR 13 0 2,038 0
TRACTOR SUPPLY CO COMMON 892356106 18 104 SH   OTR 1 0 0 104
TRACTOR SUPPLY CO COMMON 892356106 337 1,902 SH   DFND 5 927 0 975
TRACTOR SUPPLY CO COMMON 892356106 386,616 2,183,283 SH   DFND 4 2,075,937 0 107,346
TRACTOR SUPPLY CO COMMON 892356106 34,030 192,175 SH   DFND 2 192,111 0 64
TRACTOR SUPPLY CO COMMON 892356106 22 124 SH   DFND 1 29 0 95
TRACTOR SUPPLY CO COMMON 892356106 8,403 47,454 SH   DFND 8 21,270 3,790 22,394
TRACTOR SUPPLY CO COMMON 892356106 121 682 SH   DFND 6 682 0 0
TRACTOR SUPPLY CO COMMON 892356106 28,610 161,568 SH   DFND 5 161,568 0 0
TRACTOR SUPPLY CO COMMON 892356106 152 857 SH   DFND 16 0 0 857
TRACTOR SUPPLY CO COMMON 892356106 203 1,148 SH   DFND 10 1,148 0 0
TRADEWEB MKTS INC COMMON 892672106 1,888 25,510 SH   DFND 4 25,308 0 202
TRADEWEB MKTS INC COMMON 892672106 743 10,041 SH   DFND 5 5,119 0 4,922
TRADEWEB MKTS INC COMMON 892672106 112,402 1,518,951 SH   DFND 2 1,518,951 0 0
TRADEWEB MKTS INC COMMON 892672106 155 2,091 SH   DFND 5 2,091 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,813 16,992 SH   OTR 13 0 16,992 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 8,290 50,073 SH   OTR 2 48,521 761 791
TRANE TECHNOLOGIES PLC COMMON G8994E103 5 33 SH   OTR 11 0 33 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 968 5,845 SH   OTR 1 2,388 0 3,457
TRANE TECHNOLOGIES PLC COMMON G8994E103 66 401 SH   OTR 4 0 401 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 221,960 1,340,665 SH   DFND 2 1,332,574 0 8,091
TRANE TECHNOLOGIES PLC COMMON G8994E103 17,614 106,390 SH   DFND 5 106,390 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,475,143 8,910,019 SH   DFND 4 8,372,869 0 537,150
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,998 12,069 SH   DFND 1 8,526 0 3,543
TRANE TECHNOLOGIES PLC COMMON G8994E103 426 2,575 SH   DFND 18 2,575 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 48,475 292,793 SH   DFND 11 292,793 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 253,658 1,532,119 SH   DFND 8 1,395,394 37,203 99,522
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,818 10,980 SH   DFND 5 6,254 0 4,726
TRANE TECHNOLOGIES PLC COMMON G8994E103 360 2,174 SH   DFND 6 2,174 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 335 2,021 SH   DFND 19 2,021 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 14,537 87,803 SH   DFND 15 83,576 0 4,227
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,913 11,557 SH   DFND 16 0 0 11,557
TRANE TECHNOLOGIES PLC COMMON G8994E103 22,659 136,865 SH   DFND 10 136,865 0 0
TRANSALTA CORP COMMON 89346D107 9 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 7,112 751,847 SH   DFND 5 751,847 0 0
TRANSALTA CORP COMMON 89346D107 99 10,482 SH   DFND 4 0 0 10,482
TRANSCAT INC COMMON 893529107 0 1 SH   DFND 6 1 0 0
TRANSCAT INC COMMON 893529107 842 17,153 SH   DFND 5 17,153 0 0
TRANSCAT INC COMMON 893529107 128 2,607 SH   DFND 2 2,607 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 71 3,318 SH   DFND 5 3,318 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 12 544 SH   DFND 2 544 0 0
TRANSDIGM GROUP INC COMMON 893641100 26 45 SH   OTR 1 0 0 45
TRANSDIGM GROUP INC COMMON 893641100 2 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 20 34 SH   DFND 1 10 0 24
TRANSDIGM GROUP INC COMMON 893641100 8,074 13,733 SH   DFND 4 11,377 0 2,356
TRANSDIGM GROUP INC COMMON 893641100 1,028 1,748 SH   DFND 6 1,748 0 0
TRANSDIGM GROUP INC COMMON 893641100 5 9 SH   DFND 2 9 0 0
TRANSDIGM GROUP INC COMMON 893641100 54 91 SH   DFND 5 91 0 0
TRANSDIGM GROUP INC COMMON 893641100 11,409 19,406 SH   DFND 2 18,516 0 890
TRANSGLOBE ENERGY CORP COMMON 893662106 179 205,100 SH   DFND 5 205,100 0 0
TRANSLATE BIO INC COMMON 89374L104 2,254 136,659 SH   DFND 2 136,659 0 0
TRANSLATE BIO INC COMMON 89374L104 1,981 120,110 SH   DFND 4 81,225 0 38,885
TRANSLATE BIO INC COMMON 89374L104 191 11,572 SH   DFND 6 11,572 0 0
TRANSLATE BIO INC COMMON 89374L104 11,703 709,720 SH   DFND 8 709,720 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 1,348 32,480 SH   DFND 5 32,480 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 391 9,428 SH   DFND 2 9,428 0 0
TRANSOCEAN INC BOND 893830BJ7 142 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 778 219,292 SH   DFND 2 219,292 0 0
TRANSOCEAN LTD COMMON H8817H100 461 129,992 SH   DFND 4 128,786 0 1,206
TRANSOCEAN LTD COMMON H8817H100 34 9,640 SH   DFND 6 9,640 0 0
TRANSOCEAN LTD COMMON H8817H100 4,048 1,140,217 SH   DFND 5 1,140,217 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 112 23,222 SH   DFND 5 23,222 0 0
TRANSUNION COMMON 89400J107 81 900 SH   OTR 1 0 0 900
TRANSUNION COMMON 89400J107 26,499 294,429 SH   DFND 4 294,011 0 418
TRANSUNION COMMON 89400J107 166 1,841 SH   DFND 1 0 0 1,841
TRANSUNION COMMON 89400J107 2 19 SH   DFND 2 0 0 19
TRANSUNION COMMON 89400J107 1,167 12,962 SH   DFND 5 2,073 0 10,889
TRAVEL PLUS LEISURE CO COMMON 894164102 171 2,804 SH   OTR 1 0 0 2,804
TRAVEL PLUS LEISURE CO COMMON 894164102 2,477 40,506 SH   OTR 13 0 40,506 0
TRAVEL PLUS LEISURE CO COMMON 894164102 5 88 SH   OTR 11 0 88 0
TRAVEL PLUS LEISURE CO COMMON 894164102 148 2,412 SH   OTR 2 0 2,412 0
TRAVEL PLUS LEISURE CO COMMON 894164102 39,655 648,378 SH   DFND 2 647,699 0 679
TRAVEL PLUS LEISURE CO COMMON 894164102 12,509 204,532 SH   DFND 4 184,975 0 19,557
TRAVEL PLUS LEISURE CO COMMON 894164102 756 12,358 SH   DFND 5 8,457 0 3,901
TRAVEL PLUS LEISURE CO COMMON 894164102 29,457 481,644 SH   DFND 11 481,644 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 14 224 SH   DFND 8 224 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 493 8,059 SH   DFND 1 0 0 8,059
TRAVEL PLUS LEISURE CO COMMON 894164102 898 14,682 SH   DFND 5 14,682 0 0
TRAVEL PLUS LEISURE CO OPTION 894164902 1,529 25,000 SH Call DFND 5 25,000 0 0
TRAVEL PLUS LEISURE CO OPTION 894164952 1,529 25,000 SH Put DFND 5 25,000 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 308 11,357 SH   DFND 5 11,357 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,217 28,037 SH   OTR 2 27,625 0 412
TRAVELERS COMPANIES INC COMMON 89417E109 80 533 SH   OTR 1 87 0 446
TRAVELERS COMPANIES INC COMMON 89417E109 374 2,489 SH   OTR 13 0 2,489 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,674 24,427 SH   DFND 5 4,699 0 19,728
TRAVELERS COMPANIES INC COMMON 89417E109 304,821 2,026,737 SH   DFND 4 1,935,911 0 90,826
TRAVELERS COMPANIES INC COMMON 89417E109 59,330 394,481 SH   DFND 2 391,256 0 3,225
TRAVELERS COMPANIES INC COMMON 89417E109 3,791 25,208 SH   DFND 10 25,208 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,908 19,335 SH   DFND 8 19,335 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 142 941 SH   DFND 1 67 0 874
TRAVELERS COMPANIES INC COMMON 89417E109 35 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 12,067 80,235 SH   DFND 5 80,235 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 63 421 SH   DFND 19 421 0 0
TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRAVELZOO COMMON 89421Q205 26 1,532 SH   DFND 5 1,532 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 30 1,201 SH   OTR 1 0 0 1,201
TRAVERE THERAPEUTICS INC COMMON 89422G107 139 5,562 SH   DFND 4 5,463 0 99
TRAVERE THERAPEUTICS INC COMMON 89422G107 529 21,182 SH   DFND 2 20,748 0 434
TRAVERE THERAPEUTICS INC COMMON 89422G107 26 1,041 SH   DFND 1 0 0 1,041
TREAN INS GROUP INC COMMON 89457R101 524 32,417 SH   DFND 5 32,417 0 0
TREAN INS GROUP INC COMMON 89457R101 0 30 SH   DFND 6 30 0 0
TREAN INS GROUP INC COMMON 89457R101 71 4,410 SH   DFND 2 4,410 0 0
TREBIA ACQUISITION CORP COMMON G9027T109 1,596 160,272 SH   OTR 4 0 160,272 0
TRECORA RES COMMON 894648104 70 9,059 SH   DFND 2 9,059 0 0
TRECORA RES COMMON 894648104 0 46 SH   DFND 6 46 0 0
TRECORA RES COMMON 894648104 506 65,131 SH   DFND 5 65,131 0 0
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TREDEGAR CORP COMMON 894650100 147 9,806 SH   DFND 2 9,806 0 0
TREDEGAR CORP COMMON 894650100 903 60,131 SH   DFND 5 60,131 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,900 55,519 SH   DFND 2 52,663 0 2,856
TREEHOUSE FOODS INC COMMON 89469A104 3,877 74,209 SH   DFND 4 74,079 0 130
TREEHOUSE FOODS INC COMMON 89469A104 14 274 SH   DFND 8 274 0 0
TREEHOUSE FOODS INC OPTION 89469A904 5,224 100,000 SH Call DFND 5 100,000 0 0
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TREX CO INC COMMON 89531P105 4 46 SH   DFND 1 0 0 46
TREX CO INC COMMON 89531P105 217,009 2,370,642 SH   DFND 4 2,246,651 0 123,991
TREX CO INC COMMON 89531P105 795 8,680 SH   DFND 5 7,945 0 735
TREX CO INC COMMON 89531P105 12,385 135,296 SH   DFND 8 135,296 0 0
TREX CO INC COMMON 89531P105 2,487 27,164 SH   DFND 5 27,164 0 0
TRI POINTE HOMES INC COMMON 87265H109 10,471 514,309 SH   DFND 8 426,707 87,602 0
TRI POINTE HOMES INC COMMON 87265H109 16,643 817,434 SH   DFND 5 817,434 0 0
TRI POINTE HOMES INC COMMON 87265H109 84,346 4,142,750 SH   DFND 4 3,810,536 0 332,214
TRI POINTE HOMES INC COMMON 87265H109 6,761 332,064 SH   DFND 2 332,029 0 35
TRI POINTE HOMES INC COMMON 87265H109 281 13,784 SH   DFND 10 13,784 0 0
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TRIBUNE PUBG CO NEW COMMON 89609W107 0 26 SH   DFND 4 0 0 26
TRIBUNE PUBG CO NEW COMMON 89609W107 0 11 SH   DFND 6 11 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 790 43,893 SH   DFND 5 43,893 0 0
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TRICIDA INC COMMON 89610F101 56 10,602 SH   DFND 2 10,602 0 0
TRICIDA INC COMMON 89610F101 0 59 SH   DFND 6 59 0 0
TRICIDA INC COMMON 89610F101 0 62 SH   DFND 4 0 0 62
TRICO BANCSHARES COMMON 896095106 838 17,680 SH   DFND 4 12,825 0 4,855
TRICO BANCSHARES COMMON 896095106 473 9,985 SH   DFND 2 0 0 9,985
TRICO BANCSHARES COMMON 896095106 1,511 31,889 SH   DFND 5 31,889 0 0
TRIDENT ACQUISITIONS CORP COMMON 89615T106 30 2,500 SH   DFND 5 0 0 2,500
TRIDENT ACQUISITIONS CORP WARRANT 89615T114 12 5,744 PRN   OTR 4 0 5,744 0
TRIMAS CORP COMMON 896215209 1,277 42,105 SH   DFND 4 38,315 0 3,790
TRIMAS CORP COMMON 896215209 2,147 70,813 SH   DFND 5 70,813 0 0
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TRIMBLE INC COMMON 896239100 3,321 42,686 SH   DFND 6 42,686 0 0
TRIMBLE INC COMMON 896239100 863 11,093 SH   DFND 8 6,239 0 4,854
TRIMBLE INC COMMON 896239100 62 800 SH   DFND 5 0 0 800
TRIMBLE INC COMMON 896239100 5 60 SH   DFND 1 21 0 39
TRIMBLE INC COMMON 896239100 86,938 1,117,602 SH   DFND 4 1,041,148 0 76,454
TRIMBLE INC COMMON 896239100 2,084 26,796 SH   DFND 5 26,796 0 0
TRIMBLE INC COMMON 896239100 7,035 90,430 SH   DFND 2 90,397 0 33
TRINET GROUP INC COMMON 896288107 4,964 63,672 SH   DFND 4 43,413 0 20,259
TRINET GROUP INC COMMON 896288107 3,449 44,246 SH   DFND 2 44,246 0 0
TRINET GROUP INC COMMON 896288107 2,074 26,605 SH   DFND 5 26,605 0 0
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TRINITY INDS INC COMMON 896522109 2,499 87,707 SH   DFND 4 87,489 0 218
TRINITY INDS INC COMMON 896522109 2,413 84,712 SH   DFND 2 79,636 0 5,076
TRINITY INDS INC COMMON 896522109 19 675 SH   DFND 1 0 0 675
TRINITY INDS INC COMMON 896522109 2,029 71,226 SH   DFND 5 71,226 0 0
TRINITY INDS INC COMMON 896522109 92 3,224 SH   DFND 16 3,224 0 0
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TRINSEO S A COMMON L9340P101 218 3,418 SH   DFND 5 0 0 3,418
TRINSEO S A COMMON L9340P101 3,505 55,047 SH   DFND 2 55,047 0 0
TRINSEO S A COMMON L9340P101 14,176 222,643 SH   DFND 4 189,053 0 33,590
TRINSEO S A COMMON L9340P101 7,181 112,781 SH   DFND 5 112,781 0 0
TRINSEO S A COMMON L9340P101 1,113 17,488 SH   DFND 8 17,488 0 0
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TRIP COM GROUP LTD ADR 89677Q107 183 4,620 SH   OTR 1 0 0 4,620
TRIP COM GROUP LTD ADR 89677Q107 1,847 46,604 SH   OTR 13 0 46,604 0
TRIP COM GROUP LTD ADR 89677Q107 4 101 SH   OTR 11 0 101 0
TRIP COM GROUP LTD ADR 89677Q107 4,094 103,309 SH   DFND 15 0 0 103,309
TRIP COM GROUP LTD ADR 89677Q107 46,172 1,165,069 SH   DFND 4 267,762 248,570 648,737
TRIP COM GROUP LTD ADR 89677Q107 10 254 SH   DFND 5 0 0 254
TRIP COM GROUP LTD ADR 89677Q107 41,627 1,050,392 SH   DFND 2 1,049,755 0 637
TRIP COM GROUP LTD ADR 89677Q107 54 1,365 SH   DFND 2 1,365 0 0
TRIP COM GROUP LTD ADR 89677Q107 69,260 1,747,656 SH   DFND 8 1,430,467 68,333 248,856
TRIP COM GROUP LTD ADR 89677Q107 10,004 252,429 SH   DFND 10 3,622 0 248,807
TRIP COM GROUP LTD ADR 89677Q107 22,076 557,058 SH   DFND 11 557,058 0 0
TRIP COM GROUP LTD ADR 89677Q107 1,408 35,526 SH   DFND 16 21,629 0 13,897
TRIP COM GROUP LTD ADR 89677Q107 5,905 148,992 SH   DFND 6 148,992 0 0
TRIP COM GROUP LTD ADR 89677Q107 724 18,277 SH   DFND 18 18,277 0 0
TRIP COM GROUP LTD ADR 89677Q107 525 13,236 SH   DFND 1 0 0 13,236
TRIP COM GROUP LTD ADR 89677Q107 39,935 1,007,705 SH   DFND 5 1,007,705 0 0
TRIP COM GROUP LTD OPTION 89677Q957 5,945 150,000 SH Put DFND 5 150,000 0 0
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TRIPLE-S MGMT CORP COMMON 896749108 221 8,502 SH   DFND 2 8,502 0 0
TRIPLE-S MGMT CORP COMMON 896749108 815 31,316 SH   DFND 5 31,316 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 152 10,498 SH   DFND 5 10,498 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 767 33,274 SH   DFND 4 27,525 0 5,749
TRISTATE CAP HLDGS INC COMMON 89678F100 301 13,041 SH   DFND 2 2,700 0 10,341
TRISTATE CAP HLDGS INC COMMON 89678F100 3,089 133,962 SH   DFND 5 133,962 0 0
TRITON INTL LTD COMMON G9078F107 10,088 183,443 SH   DFND 5 183,443 0 0
TRITON INTL LTD COMMON G9078F107 36 648 SH   DFND 16 648 0 0
TRITON INTL LTD COMMON G9078F107 2,202 40,046 SH   DFND 4 23,797 0 16,249
TRITON INTL LTD COMMON G9078F107 983 17,883 SH   DFND 8 17,883 0 0
TRITON INTL LTD COMMON G9078F107 1,246 22,663 SH   DFND 2 22,663 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,900 24,555 SH   DFND 5 24,555 0 0
TRIUMPH BANCORP INC COMMON 89679E300 561 7,247 SH   DFND 4 7,200 0 47
TRIUMPH BANCORP INC COMMON 89679E300 89 1,155 SH   DFND 16 1,155 0 0
TRIUMPH BANCORP INC COMMON 89679E300 658 8,507 SH   DFND 2 0 0 8,507
TRIUMPH BANCORP INC COMMON 89679E300 1,175 15,182 SH   DFND 5 6,992 0 8,190
TRIUMPH GROUP INC NEW COMMON 896818101 971 52,815 SH   DFND 2 52,815 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 4,744 258,105 SH   DFND 5 258,105 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 3,752 204,157 SH   DFND 4 167,675 0 36,482
TRIVAGO N V ADR 89686D105 17 4,004 SH   DFND 5 4,004 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 4,216 230,400 SH   DFND 5 230,400 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 5,916 323,296 SH   DFND 2 323,296 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 24,021 1,312,623 SH   DFND 4 1,091,327 0 221,296
TRONOX HOLDINGS PLC COMMON G9087Q102 214 11,696 SH   DFND 5 0 0 11,696
TRONOX HOLDINGS PLC OPTION G9087Q952 198 10,800 SH Put DFND 5 0 0 10,800
TRUEBLUE INC COMMON 89785X101 3 117 SH   DFND 5 117 0 0
TRUEBLUE INC COMMON 89785X101 19,334 878,025 SH   DFND 4 748,025 0 130,000
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TRUEBLUE INC COMMON 89785X101 3,364 152,765 SH   DFND 2 152,755 0 10
TRUECAR INC COMMON 89785L107 185 38,587 SH   DFND 2 38,587 0 0
TRUECAR INC COMMON 89785L107 1 199 SH   DFND 4 0 0 199
TRUECAR INC COMMON 89785L107 235 49,063 SH   DFND 5 49,063 0 0
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TRUIST FINL CORP COMMON 89832Q109 1,030 17,657 SH   OTR 1 3,495 0 14,162
TRUIST FINL CORP COMMON 89832Q109 4,340 74,421 SH   OTR 13 0 74,421 0
TRUIST FINL CORP COMMON 89832Q109 462 7,921 SH   DFND 18 7,921 0 0
TRUIST FINL CORP COMMON 89832Q109 7,728 132,513 SH   DFND 6 132,513 0 0
TRUIST FINL CORP COMMON 89832Q109 278,300 4,771,944 SH   DFND 8 3,973,644 58,412 739,888
TRUIST FINL CORP COMMON 89832Q109 1,790 30,690 SH   DFND 5 27,652 0 3,038
TRUIST FINL CORP COMMON 89832Q109 357,345 6,127,308 SH   DFND 2 5,640,966 0 486,342
TRUIST FINL CORP COMMON 89832Q109 2,399,395 41,141,881 SH   DFND 4 39,303,179 0 1,838,702
TRUIST FINL CORP COMMON 89832Q109 1,745 29,921 SH   DFND 1 18,415 0 11,506
TRUIST FINL CORP COMMON 89832Q109 32,781 562,085 SH   DFND 10 317,078 0 245,007
TRUIST FINL CORP COMMON 89832Q109 11,798 202,296 SH   DFND 15 193,895 0 8,401
TRUIST FINL CORP COMMON 89832Q109 1,922 32,956 SH   DFND 16 0 0 32,956
TRUIST FINL CORP COMMON 89832Q109 35,592 610,292 SH   DFND 11 610,292 0 0
TRUIST FINL CORP COMMON 89832Q109 161 2,769 SH   DFND 19 2,769 0 0
TRUIST FINL CORP COMMON 89832Q109 20,532 352,054 SH   DFND 5 352,054 0 0
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TRUPANION INC COMMON 898202106 1,942 25,486 SH   DFND 4 17,479 0 8,007
TRUPANION INC COMMON 898202106 5,593 73,387 SH   DFND 5 73,387 0 0
TRUPANION INC COMMON 898202106 121 1,584 SH   DFND 1 0 0 1,584
TRUPANION INC COMMON 898202106 861 11,298 SH   DFND 2 11,298 0 0
TRUSTCO BK CORP N Y COMMON 898349105 1,216 165,015 SH   DFND 4 143,362 0 21,653
TRUSTCO BK CORP N Y COMMON 898349105 263 35,671 SH   DFND 2 0 0 35,671
TRUSTCO BK CORP N Y COMMON 898349105 3,822 518,616 SH   DFND 5 518,616 0 0
TRUSTMARK CORP COMMON 898402102 24,355 723,569 SH   DFND 4 642,532 0 81,037
TRUSTMARK CORP COMMON 898402102 4,627 137,471 SH   DFND 2 54,100 0 83,371
TRUSTMARK CORP COMMON 898402102 4,698 139,559 SH   DFND 5 139,559 0 0
TRUSTMARK CORP COMMON 898402102 439 13,042 SH   DFND 6 13,042 0 0
TS INNOVATION ACQUISITN CORP WARRANT 87284T118 2 939 PRN   OTR 4 0 939 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 1 70 SH   DFND 5 70 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 0 9 SH   DFND 5 9 0 0
TTEC HLDGS INC COMMON 89854H102 7,072 70,403 SH   DFND 2 70,403 0 0
TTEC HLDGS INC COMMON 89854H102 1,078 10,731 SH   DFND 8 10,731 0 0
TTEC HLDGS INC COMMON 89854H102 2,132 21,228 SH   DFND 5 21,228 0 0
TTEC HLDGS INC COMMON 89854H102 10,602 105,541 SH   DFND 4 83,203 0 22,338
TTEC HLDGS INC COMMON 89854H102 199 1,977 SH   DFND 16 1,977 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 543 37,476 SH   DFND 2 37,476 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH   DFND 14 90 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 3,595 247,917 SH   DFND 4 219,505 0 28,412
TUCOWS INC COMMON 898697206 1,201 15,495 SH   DFND 5 15,495 0 0
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TUCOWS INC COMMON 898697206 3 33 SH   DFND 6 33 0 0
TUCOWS INC COMMON 898697206 272 3,511 SH   DFND 2 3,511 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2,555 243,335 SH   DFND 5 243,335 0 0
TUNIU CORP ADR 89977P106 1 238 SH   DFND 5 238 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 149 5,650 SH   OTR 2 0 0 5,650
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TUPPERWARE BRANDS CORP COMMON 899896104 5,087 192,614 SH   DFND 4 160,904 0 31,710
TUPPERWARE BRANDS CORP COMMON 899896104 940 35,579 SH   DFND 5 35,579 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 8 1,755 SH   DFND 5 1,755 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 1,324 14,001 SH   DFND 2 14,001 0 0
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TUYA INC ADR 90114C107 6,878 325,341 SH   DFND 8 238,335 0 87,006
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TWIST BIOSCIENCE CORP COMMON 90184D100 4,237 34,210 SH   DFND 6 34,210 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 62 500 SH   DFND 5 0 0 500
TWIST BIOSCIENCE CORP COMMON 90184D100 135,353 1,092,792 SH   DFND 4 847,179 0 245,613
TWIST BIOSCIENCE CORP COMMON 90184D100 7,908 63,844 SH   DFND 2 63,844 0 0
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TWITTER INC COMMON 90184L102 982 15,436 SH   OTR 1 4,110 0 11,326
TWITTER INC COMMON 90184L102 150 2,357 SH   OTR 2 2,315 0 42
TWITTER INC COMMON 90184L102 117 1,834 SH   OTR 4 0 1,834 0
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TWITTER INC COMMON 90184L102 624,984 9,822,163 SH   DFND 4 9,705,566 0 116,597
TWITTER INC COMMON 90184L102 7,268 114,221 SH   DFND 1 95,029 0 19,192
TWITTER INC COMMON 90184L102 283,698 4,458,563 SH   DFND 5 4,458,563 0 0
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TWITTER INC COMMON 90184L102 7,895 124,071 SH   DFND 5 50,300 0 73,771
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TWO HBRS INVT CORP COMMON 90187B408 40 5,452 SH   DFND 5 298 0 5,154
TWO HBRS INVT CORP COMMON 90187B408 1,197 163,335 SH   DFND 2 163,335 0 0
TWO HBRS INVT CORP COMMON 90187B408 10 1,410 SH   DFND 6 1,410 0 0
TWO HBRS INVT CORP COMMON 90187B408 3,240 441,982 SH   DFND 5 441,982 0 0
TWO HBRS INVT CORP OPTION 90187B908 129 17,600 SH Call DFND 5 17,600 0 0
TWO HBRS INVT CORP BOND 90187BAB7 6,010 5,501,000 PRN   DFND 5 5,501,000 0 0
LEADERSHARES ALPHAFACTOR US FUND 90214Q774 39 1,245 SH   DFND 11 1,245 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 11 25 SH   OTR 1 0 0 25
TYLER TECHNOLOGIES INC COMMON 902252105 5,836 13,748 SH   DFND 2 13,738 0 10
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TYLER TECHNOLOGIES INC COMMON 902252105 54 127 SH   DFND 5 118 0 9
TYLER TECHNOLOGIES INC COMMON 902252105 1,294 3,048 SH   DFND 8 3,048 0 0
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TYME TECHNOLOGIES INC COMMON 90238J103 46 26,050 SH   DFND 2 26,050 0 0
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TYSON FOODS INC COMMON 902494103 16,406 220,814 SH   DFND 4 171,595 0 49,219
TYSON FOODS INC COMMON 902494103 233 3,132 SH   DFND 6 3,132 0 0
TYSON FOODS INC COMMON 902494103 754 10,153 SH   DFND 5 4,296 0 5,857
TYSON FOODS INC COMMON 902494103 375 5,052 SH   DFND 8 1,323 0 3,729
TYSON FOODS INC COMMON 902494103 1,410 18,975 SH   DFND 5 18,975 0 0
TYSON FOODS INC COMMON 902494103 40 539 SH   DFND 19 539 0 0
TYSON FOODS INC COMMON 902494103 18 240 SH   DFND 1 28 0 212
TYSON FOODS INC OPTION 902494903 4,830 65,000 SH Call DFND 5 65,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 1,053 105,745 SH   DFND 5 105,745 0 0
U S CONCRETE INC COMMON 90333L201 2,059 28,087 SH   DFND 2 28,087 0 0
U S CONCRETE INC COMMON 90333L201 3,091 42,155 SH   DFND 4 33,372 0 8,783
U S PHYSICAL THERAPY INC COMMON 90337L108 31 296 SH   OTR 1 0 0 296
U S PHYSICAL THERAPY INC COMMON 90337L108 423 4,063 SH   DFND 4 4,033 0 30
U S PHYSICAL THERAPY INC COMMON 90337L108 501 4,808 SH   DFND 2 4,755 0 53
U S PHYSICAL THERAPY INC COMMON 90337L108 85 814 SH   DFND 1 0 0 814
U S PHYSICAL THERAPY INC COMMON 90337L108 2,172 20,869 SH   DFND 5 20,869 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 10 99 SH   DFND 5 0 0 99
U S SILICA HLDGS INC COMMON 90346E103 3,046 247,865 SH   DFND 5 247,865 0 0
U S SILICA HLDGS INC COMMON 90346E103 340 27,649 SH   DFND 2 27,649 0 0
U S SILICA HLDGS INC COMMON 90346E103 771 62,730 SH   DFND 4 62,730 0 0
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U S XPRESS ENTERPRISES INC COMMON 90338N202 0 4 SH   DFND 6 4 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 98 8,307 SH   DFND 2 8,307 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 112 2,056 SH   OTR 2 1,723 333 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,404 62,451 SH   OTR 13 0 62,451 0
UBER TECHNOLOGIES INC COMMON 90353T100 920 16,872 SH   OTR 1 3,472 0 13,400
UBER TECHNOLOGIES INC COMMON 90353T100 1,426 26,154 SH   OTR 4 0 26,154 0
UBER TECHNOLOGIES INC COMMON 90353T100 7 133 SH   OTR 11 0 133 0
UBER TECHNOLOGIES INC COMMON 90353T100 115,093 2,111,405 SH   DFND 8 1,955,378 38,042 117,985
UBER TECHNOLOGIES INC COMMON 90353T100 251 4,599 SH   DFND 6 4,599 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 102,906 1,887,845 SH   DFND 5 1,887,845 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 5,925 108,690 SH   DFND 1 80,205 0 28,485
UBER TECHNOLOGIES INC COMMON 90353T100 758,962 13,923,358 SH   DFND 4 13,525,843 0 397,515
UBER TECHNOLOGIES INC COMMON 90353T100 1,949 35,755 SH   DFND 15 30,603 0 5,152
UBER TECHNOLOGIES INC COMMON 90353T100 4,343 79,680 SH   DFND 16 71,232 0 8,448
UBER TECHNOLOGIES INC COMMON 90353T100 130,928 2,401,912 SH   DFND 2 2,400,119 0 1,793
UBER TECHNOLOGIES INC COMMON 90353T100 5,919 108,585 SH   DFND 18 108,585 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 18,638 341,917 SH   DFND 5 179,683 0 162,234
UBER TECHNOLOGIES INC COMMON 90353T100 91 1,665 SH   DFND 19 1,665 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 40,409 741,306 SH   DFND 11 741,306 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,736 68,531 SH   DFND 10 68,531 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 1,385 25,400 SH Call OTR 4 0 25,400 0
UBER TECHNOLOGIES INC OPTION 90353T900 52,226 958,100 SH Call DFND 5 958,100 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 180,821 3,317,200 SH Put DFND 5 3,317,200 0 0
UBIQUITI INC COMMON 90353W103 28 93 SH   DFND 8 93 0 0
UBIQUITI INC COMMON 90353W103 2,117 7,097 SH   DFND 4 7,097 0 0
UBIQUITI INC COMMON 90353W103 6 20 SH   DFND 1 0 0 20
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UBS GROUP AG COMMON H42097107 4 288 SH   OTR 2 288 0 0
UBS GROUP AG COMMON H42097107 1,606 103,397 SH   DFND 5 103,397 0 0
UBS GROUP AG COMMON H42097107 4,588 295,401 SH   DFND 6 295,401 0 0
UBS GROUP AG COMMON H42097107 126,480 8,144,236 SH   DFND 8 7,466,185 458,291 219,760
UBS GROUP AG COMMON H42097107 70,141 4,516,504 SH   DFND 4 4,112,637 205,285 198,582
UBS GROUP AG COMMON H42097107 33,181 2,136,592 SH   DFND 2 2,121,585 0 15,007
UBS GROUP AG COMMON H42097107 89 5,724 SH   DFND 1 0 0 5,724
UBS GROUP AG COMMON H42097107 29 1,894 SH   DFND 5 1,701 0 193
UBS GROUP AG COMMON H42097107 111 7,146 SH   DFND 19 7,146 0 0
UBS GROUP AG COMMON H42097107 395 25,445 SH   DFND 16 0 0 25,445
UBS GROUP AG COMMON H42097107 20,812 1,340,093 SH   DFND 15 1,340,093 0 0
UBS GROUP AG COMMON H42097107 987 63,538 SH   DFND 10 63,538 0 0
UBS GROUP AG OPTION H42097907 74,979 4,828,000 SH Call DFND 2 4,828,000 0 0
UBS GROUP AG OPTION H42097907 14,851 956,300 SH Call DFND 6 956,300 0 0
UBS GROUP AG OPTION H42097957 103,139 6,641,300 SH Put DFND 6 6,641,300 0 0
UBS GROUP AG OPTION H42097957 39,990 2,575,000 SH Put DFND 2 2,575,000 0 0
UDR INC COMMON 902653104 2 56 SH   OTR 2 56 0 0
UDR INC COMMON 902653104 10 226 SH   OTR 1 0 0 226
UDR INC COMMON 902653104 377,895 8,615,940 SH   DFND 4 3,506,271 0 5,109,669
UDR INC COMMON 902653104 65,443 1,492,099 SH   DFND 2 1,491,672 0 427
UDR INC COMMON 902653104 15,737 358,795 SH   DFND 22 273,355 0 85,440
UDR INC COMMON 902653104 2,326 53,042 SH   DFND 10 53,042 0 0
UDR INC COMMON 902653104 859 19,579 SH   DFND 15 19,579 0 0
UDR INC COMMON 902653104 6,993 159,434 SH   DFND 6 159,434 0 0
UDR INC COMMON 902653104 72 1,631 SH   DFND 19 1,631 0 0
UDR INC COMMON 902653104 4,443 101,293 SH   DFND 8 58,036 23,658 19,599
UDR INC COMMON 902653104 281 6,403 SH   DFND 16 0 0 6,403
UDR INC COMMON 902653104 45 1,022 SH   DFND 1 59 0 963
UFP INDUSTRIES INC COMMON 90278Q108 20 270 SH   OTR 1 0 0 270
UFP INDUSTRIES INC COMMON 90278Q108 868 11,451 SH   DFND 8 11,451 0 0
UFP INDUSTRIES INC COMMON 90278Q108 1,421 18,743 SH   DFND 6 18,743 0 0
UFP INDUSTRIES INC COMMON 90278Q108 2,592 34,179 SH   DFND 2 34,130 0 49
UFP INDUSTRIES INC COMMON 90278Q108 12,127 159,896 SH   DFND 4 143,344 0 16,552
UFP INDUSTRIES INC COMMON 90278Q108 56 737 SH   DFND 1 0 0 737
UFP INDUSTRIES INC COMMON 90278Q108 1,316 17,350 SH   DFND 5 17,350 0 0
UFP TECHNOLOGIES INC COMMON 902673102 903 18,126 SH   DFND 5 18,126 0 0
UFP TECHNOLOGIES INC COMMON 902673102 1 14 SH   DFND 6 14 0 0
UFP TECHNOLOGIES INC COMMON 902673102 128 2,575 SH   DFND 2 2,575 0 0
UGI CORP NEW COMMON 902681105 53 1,286 SH   OTR 2 0 107 1,179
UGI CORP NEW COMMON 902681105 309 7,529 SH   OTR 13 0 7,529 0
UGI CORP NEW COMMON 902681105 12,117 295,460 SH   DFND 2 295,437 0 23
UGI CORP NEW COMMON 902681105 3 68 SH   DFND 1 0 0 68
UGI CORP NEW COMMON 902681105 9,108 222,087 SH   DFND 5 222,087 0 0
UGI CORP NEW COMMON 902681105 12,200 297,496 SH   DFND 4 264,465 0 33,031
UGI CORP NEW COMMON 902681105 5,874 143,223 SH   DFND 8 143,223 0 0
UGI CORP NEW COMMON 902681105 37 896 SH   DFND 5 0 0 896
UGI CORP NEW COMMON 902681105 1,106 26,957 SH   DFND 15 26,957 0 0
ULTA BEAUTY INC COMMON 90384S303 9 28 SH   OTR 1 0 0 28
ULTA BEAUTY INC COMMON 90384S303 12 39 SH   OTR 2 39 0 0
ULTA BEAUTY INC COMMON 90384S303 6 20 SH   DFND 1 5 0 15
ULTA BEAUTY INC COMMON 90384S303 172,940 559,370 SH   DFND 4 531,528 0 27,842
ULTA BEAUTY INC COMMON 90384S303 923 2,984 SH   DFND 8 2,984 0 0
ULTA BEAUTY INC COMMON 90384S303 2,352 7,607 SH   DFND 5 4,072 0 3,535
ULTA BEAUTY INC COMMON 90384S303 5,621 18,181 SH   DFND 6 18,181 0 0
ULTA BEAUTY INC COMMON 90384S303 6,794 21,974 SH   DFND 2 21,934 0 40
ULTA BEAUTY INC COMMON 90384S303 26 84 SH   DFND 19 84 0 0
ULTA BEAUTY INC COMMON 90384S303 8,473 27,405 SH   DFND 5 27,405 0 0
ULTA BEAUTY INC OPTION 90384S903 6,183 20,000 SH Call DFND 5 20,000 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 5,076 87,465 SH   DFND 4 70,983 0 16,482
ULTRA CLEAN HLDGS INC COMMON 90385V107 10,254 176,678 SH   DFND 5 176,678 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,597 61,971 SH   DFND 2 61,971 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2,844 24,979 SH   DFND 2 23,832 0 1,147
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3,548 31,158 SH   DFND 4 31,019 0 139
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 795 6,985 SH   DFND 6 6,985 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 27,709 243,357 SH   DFND 8 243,357 0 0
ULTRALIFE CORP COMMON 903899102 215 25,932 SH   DFND 5 25,932 0 0
ULTRALIFE CORP COMMON 903899102 30 3,648 SH   DFND 2 3,648 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 49 12,878 SH   DFND 6 12,878 0 0
UMB FINL CORP COMMON 902788108 7,434 80,515 SH   DFND 2 23,300 0 57,215
UMB FINL CORP COMMON 902788108 25,718 278,547 SH   DFND 4 218,286 0 60,261
UMB FINL CORP COMMON 902788108 1,983 21,472 SH   DFND 5 20,774 0 698
UMB FINL CORP COMMON 902788108 53 569 SH   DFND 6 569 0 0
UMB FINL CORP COMMON 902788108 1,809 19,597 SH   DFND 5 19,597 0 0
UMH PPTYS INC COMMON 903002103 39 2,015 SH   OTR 1 0 0 2,015
UMH PPTYS INC COMMON 903002103 1,102 57,501 SH   DFND 5 57,501 0 0
UMH PPTYS INC COMMON 903002103 106 5,530 SH   DFND 1 0 0 5,530
UMH PPTYS INC COMMON 903002103 1,995 104,047 SH   DFND 2 103,683 0 364
UMH PPTYS INC COMMON 903002103 3,835 200,028 SH   DFND 4 180,151 0 19,877
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 8 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103 6,697 381,594 SH   DFND 2 166,400 0 215,194
UMPQUA HLDGS CORP COMMON 904214103 10,634 605,939 SH   DFND 4 328,094 0 277,845
UNDER ARMOUR INC COMMON 904311107 30 1,338 SH   OTR 2 1,227 0 111
UNDER ARMOUR INC COMMON 904311107 3 122 SH   OTR 1 0 0 122
UNDER ARMOUR INC COMMON 904311107 38 1,696 SH   DFND 5 300 0 1,396
UNDER ARMOUR INC COMMON 904311107 46 2,075 SH   DFND 6 2,075 0 0
UNDER ARMOUR INC COMMON 904311107 7 312 SH   DFND 1 0 0 312
UNDER ARMOUR INC COMMON 904311107 1,523 68,712 SH   DFND 2 67,856 0 856
UNDER ARMOUR INC COMMON 904311107 1,752 79,083 SH   DFND 4 45,486 0 33,597
UNDER ARMOUR INC COMMON 904311107 45 2,042 SH   DFND 2 2,042 0 0
UNDER ARMOUR INC COMMON 904311206 9 464 SH   OTR 1 0 0 464
UNDER ARMOUR INC COMMON 904311206 19 1,041 SH   OTR 2 913 0 128
UNDER ARMOUR INC COMMON 904311206 18 964 SH   DFND 5 551 0 413
UNDER ARMOUR INC COMMON 904311206 1,306 70,759 SH   DFND 2 69,998 0 761
UNDER ARMOUR INC COMMON 904311206 38 2,036 SH   DFND 6 2,036 0 0
UNDER ARMOUR INC COMMON 904311206 7 371 SH   DFND 1 0 0 371
UNDER ARMOUR INC COMMON 904311206 20,857 1,129,856 SH   DFND 5 1,129,856 0 0
UNDER ARMOUR INC COMMON 904311206 1,608 87,118 SH   DFND 4 40,478 0 46,640
UNDER ARMOUR INC OPTION 904311906 146 7,900 SH Call DFND 5 7,900 0 0
UNDER ARMOUR INC OPTION 904311956 1,041 56,400 SH Put DFND 5 56,400 0 0
UNIFI INC COMMON 904677200 142 5,148 SH   DFND 2 5,148 0 0
UNIFI INC COMMON 904677200 1,123 40,731 SH   DFND 5 40,731 0 0
UNIFI INC COMMON 904677200 196 7,100 SH   DFND 4 7,100 0 0
UNIFIRST CORP MASS COMMON 904708104 4 19 SH   OTR 2 0 19 0
UNIFIRST CORP MASS COMMON 904708104 299 1,338 SH   OTR 13 0 1,338 0
UNIFIRST CORP MASS COMMON 904708104 62 275 SH   OTR 1 0 0 275
UNIFIRST CORP MASS COMMON 904708104 6,896 30,827 SH   DFND 2 30,777 0 50
UNIFIRST CORP MASS COMMON 904708104 71,198 318,259 SH   DFND 4 297,113 0 21,146
UNIFIRST CORP MASS COMMON 904708104 3,169 14,166 SH   DFND 8 14,166 0 0
UNIFIRST CORP MASS COMMON 904708104 4,848 21,669 SH   DFND 5 21,669 0 0
UNIFIRST CORP MASS COMMON 904708104 169 755 SH   DFND 1 0 0 755
UNILEVER PLC ADR 904767704 632 11,325 SH   OTR 2 1,655 0 9,670
UNILEVER PLC ADR 904767704 161 2,877 SH   OTR 1 855 0 2,022
UNILEVER PLC ADR 904767704 4 69 SH   OTR 4 0 69 0
UNILEVER PLC ADR 904767704 11,518 206,301 SH   DFND 2 122,905 0 83,396
UNILEVER PLC ADR 904767704 139 2,493 SH   DFND 6 2,493 0 0
UNILEVER PLC ADR 904767704 91 1,628 SH   DFND 1 0 0 1,628
UNILEVER PLC ADR 904767704 4,808 86,127 SH   DFND 5 46,494 0 39,633
UNILEVER PLC ADR 904767704 3,663 65,612 SH   DFND 4 65,612 0 0
UNION BANKSHARES INC COMMON 905400107 49 1,620 SH   DFND 5 1,620 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108 2,271 10,303 SH   OTR 13 0 10,303 0
UNION PAC CORP COMMON 907818108 3,001 13,616 SH   OTR 1 2,647 0 10,969
UNION PAC CORP COMMON 907818108 53,447 242,491 SH   OTR 2 240,448 0 2,043
UNION PAC CORP COMMON 907818108 72 325 SH   OTR 4 0 325 0
UNION PAC CORP COMMON 907818108 360,278 1,634,581 SH   DFND 2 1,621,080 0 13,501
UNION PAC CORP COMMON 907818108 112,316 509,579 SH   DFND 11 509,579 0 0
UNION PAC CORP COMMON 907818108 367,260 1,666,257 SH   DFND 4 1,401,171 0 265,086
UNION PAC CORP COMMON 907818108 6,098 27,666 SH   DFND 1 21,773 0 5,893
UNION PAC CORP COMMON 907818108 1,287 5,839 SH   DFND 16 945 0 4,894
UNION PAC CORP COMMON 907818108 62,481 283,478 SH   DFND 5 283,478 0 0
UNION PAC CORP COMMON 907818108 23,345 105,916 SH   DFND 8 54,346 21,752 29,818
UNION PAC CORP COMMON 907818108 529 2,400 SH   DFND 2 0 0 2,400
UNION PAC CORP COMMON 907818108 1,946 8,828 SH   DFND 6 8,828 0 0
UNION PAC CORP COMMON 907818108 7,855 35,640 SH   DFND 5 20,523 0 15,117
UNION PAC CORP COMMON 907818108 7,798 35,381 SH   DFND 10 35,381 0 0
UNION PAC CORP COMMON 907818108 295 1,337 SH   DFND 19 1,337 0 0
UNION PAC CORP COMMON 907818108 3,446 15,633 SH   DFND 15 15,633 0 0
UNION PAC CORP OPTION 907818908 25,259 114,600 SH Call DFND 5 114,600 0 0
UNION PAC CORP OPTION 907818958 1,389 6,300 SH Put OTR 4 0 6,300 0
UNION PAC CORP OPTION 907818958 2,491 11,300 SH Put DFND 5 11,300 0 0
UNIQURE NV COMMON N90064101 286 8,485 SH   DFND 4 8,409 0 76
UNIQURE NV COMMON N90064101 33,512 994,726 SH   DFND 8 994,726 0 0
UNIQURE NV COMMON N90064101 20 600 SH   DFND 5 0 0 600
UNIQURE NV OPTION N90064901 674 20,000 SH Call DFND 5 20,000 0 0
UNIQURE NV OPTION N90064951 337 10,000 SH Put DFND 5 10,000 0 0
UNISYS CORP COMMON 909214306 3,338 131,311 SH   DFND 2 131,311 0 0
UNISYS CORP COMMON 909214306 1,678 66,011 SH   DFND 5 66,011 0 0
UNISYS CORP COMMON 909214306 6,323 248,730 SH   DFND 4 189,300 0 59,430
UNITED AIRLS HLDGS INC COMMON 910047109 25 435 SH   OTR 1 0 0 435
UNITED AIRLS HLDGS INC COMMON 910047109 10 169 SH   OTR 2 122 0 47
UNITED AIRLS HLDGS INC COMMON 910047109 34,757 604,057 SH   DFND 2 603,618 0 439
UNITED AIRLS HLDGS INC COMMON 910047109 30 526 SH   DFND 1 43 0 483
UNITED AIRLS HLDGS INC COMMON 910047109 99,491 1,729,083 SH   DFND 4 1,715,263 0 13,820
UNITED AIRLS HLDGS INC COMMON 910047109 194 3,363 SH   DFND 2 3,363 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 2,287 39,749 SH   DFND 10 39,749 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 967 16,802 SH   DFND 5 3,154 0 13,648
UNITED AIRLS HLDGS INC COMMON 910047109 13,210 229,582 SH   DFND 5 229,582 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 453 7,879 SH   DFND 6 7,879 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 478 8,300 SH Call DFND 5 8,300 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 5,404 140,062 SH   DFND 4 50,656 0 89,406
UNITED BANKSHARES INC WEST V COMMON 909907107 6,480 167,953 SH   DFND 2 0 0 167,953
UNITED BANKSHARES INC WEST V COMMON 909907107 10,518 272,623 SH   DFND 5 272,623 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,289 67,090 SH   DFND 2 37,800 0 29,290
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 164 4,821 SH   DFND 6 4,821 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 10,743 314,866 SH   DFND 4 237,982 0 76,884
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 4,487 131,516 SH   DFND 5 131,516 0 0
UNITED FIRE GROUP INC COMMON 910340108 169 4,844 SH   DFND 4 4,800 0 44
UNITED FIRE GROUP INC COMMON 910340108 274 7,861 SH   DFND 2 7,861 0 0
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UNITED INS HLDGS CORP COMMON 910710102 1,786 247,775 SH   DFND 4 200,475 0 47,300
UNITED INS HLDGS CORP COMMON 910710102 551 76,429 SH   DFND 2 76,429 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 8,351 916,726 SH   DFND 5 916,726 0 0
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UNITED NAT FOODS INC COMMON 911163103 4,587 139,261 SH   DFND 4 127,337 0 11,924
UNITED NAT FOODS INC COMMON 911163103 1,965 59,653 SH   DFND 5 59,653 0 0
UNITED NAT FOODS INC COMMON 911163103 52 1,587 SH   DFND 6 1,587 0 0
UNITED NAT FOODS INC COMMON 911163103 1,077 32,699 SH   DFND 2 32,691 0 8
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UNITED PARCEL SERVICE INC COMMON 911312106 5,861 34,479 SH   OTR 2 34,249 7 223
UNITED PARCEL SERVICE INC COMMON 911312106 485 2,851 SH   OTR 1 849 0 2,002
UNITED PARCEL SERVICE INC COMMON 911312106 883 5,197 SH   OTR 13 0 5,197 0
UNITED PARCEL SERVICE INC COMMON 911312106 574,454 3,379,342 SH   OTR 11 0 0 3,379,342
UNITED PARCEL SERVICE INC COMMON 911312106 373 2,192 SH   DFND 1 1,536 0 656
UNITED PARCEL SERVICE INC COMMON 911312106 102,365 602,183 SH   DFND 2 597,765 0 4,418
UNITED PARCEL SERVICE INC COMMON 911312106 4,206 24,744 SH   DFND 15 24,744 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 59,709 351,249 SH   DFND 8 282,297 37,458 31,494
UNITED PARCEL SERVICE INC COMMON 911312106 1,491 8,770 SH   DFND 16 0 0 8,770
UNITED PARCEL SERVICE INC COMMON 911312106 9,758 57,403 SH   DFND 5 35,042 0 22,361
UNITED PARCEL SERVICE INC COMMON 911312106 48,661 286,259 SH   DFND 5 286,259 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 956 5,625 SH   DFND 6 5,625 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 196 1,152 SH   DFND 19 1,152 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,917 11,279 SH   DFND 10 11,279 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 504,077 2,965,331 SH   DFND 4 2,606,599 0 358,732
UNITED PARCEL SERVICE INC OPTION 911312906 7,242 42,600 SH Call DFND 5 42,600 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 10,539 62,000 SH Put DFND 5 62,000 0 0
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UNITED RENTALS INC COMMON 911363109 45 138 SH   OTR 1 0 0 138
UNITED RENTALS INC COMMON 911363109 62,227 188,963 SH   DFND 5 188,963 0 0
UNITED RENTALS INC COMMON 911363109 15,038 45,666 SH   DFND 4 23,930 0 21,736
UNITED RENTALS INC COMMON 911363109 23 69 SH   DFND 1 20 0 49
UNITED RENTALS INC COMMON 911363109 1,232 3,742 SH   DFND 10 3,742 0 0
UNITED RENTALS INC COMMON 911363109 8 24 SH   DFND 6 24 0 0
UNITED RENTALS INC COMMON 911363109 10,565 32,083 SH   DFND 8 6,993 23,799 1,291
UNITED RENTALS INC COMMON 911363109 945 2,869 SH   DFND 5 2,118 0 751
UNITED RENTALS INC COMMON 911363109 8,119 24,654 SH   DFND 2 24,444 0 210
UNITED SEC BANCSHARES CALIF COMMON 911460103 0 35 SH   DFND 6 35 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 41 5,049 SH   DFND 2 0 0 5,049
UNITED SEC BANCSHARES CALIF COMMON 911460103 310 37,894 SH   DFND 5 37,894 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 363 9,942 SH   DFND 5 9,942 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 1,037 28,425 SH   DFND 4 26,948 0 1,477
UNITED STATES CELLULAR CORP COMMON 911684108 9 252 SH   DFND 8 252 0 0
UNITED STATES STL CORP NEW COMMON 912909108 64 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 1,306 49,892 SH   DFND 5 23,255 0 26,637
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108 8 318 SH   DFND 1 0 0 318
UNITED STATES STL CORP NEW COMMON 912909108 9,032 345,141 SH   DFND 2 345,141 0 0
UNITED STATES STL CORP NEW COMMON 912909108 24,571 938,885 SH   DFND 5 938,885 0 0
UNITED STATES STL CORP NEW COMMON 912909108 5,196 198,557 SH   DFND 4 151,818 0 46,739
UNITED STATES STL CORP NEW COMMON 912909108 432 16,491 SH   DFND 6 16,491 0 0
UNITED STATES STL CORP NEW OPTION 912909958 9,845 376,200 SH Put DFND 5 376,200 0 0
UNITED STATES 12 MONTH NATUR FUND 91288X109 4 500 SH   DFND 5 500 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103 190 9,062 SH   DFND 5 9,062 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 1,269 79,917 SH   DFND 5 79,917 0 0
UNITED STATES COMMODITY INDE FUND 911717106 11 316 SH   DFND 5 316 0 0
UNITED STATES GAS FUND LP FUND 91201T102 0 10 SH   DFND 5 10 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 1 5 SH   DFND 4 0 0 5
UNITED STS LIME & MINERALS I COMMON 911922102 101 753 SH   DFND 2 753 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 181 1,350 SH   DFND 5 1,350 0 0
US NATURAL GAS FUND LP FUND 912318300 377 39,348 SH   DFND 5 39,348 0 0
UNITED STATES OIL FUND LP FUND 91232N207 1 36 SH   DFND 14 36 0 0
UNITED STATES OIL FUND LP FUND 91232N207 4,953 122,197 SH   DFND 5 122,197 0 0
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VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 6 110 SH   DFND 5 110 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 9,247 133,470 SH   DFND 5 43,368 0 90,102
VANECK SEMICONDUCTOR FUND 92189F676 259,028 1,063,550 SH   DFND 5 1,063,550 0 0
VANECK SEMICONDUCTOR FUND 92189F676 1,138 4,672 SH   DFND 5 1,286 0 3,386
VANECK VECTORS ETF TR OPTION 92189F956 21,627 88,800 SH Put DFND 5 88,800 0 0
VANECK AGRIBUSINESS FUND 92189F700 422 4,809 SH   DFND 5 4,677 0 132
VANECK AGRIBUSINESS FUND 92189F700 25 280 SH   DFND 5 280 0 0
VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH   DFND 5 17 0 0
VANECK VECTORS INDIA GROWTH LE FUND 92189F767 3 100 SH   DFND 5 100 0 0
VANECK JR GOLD MINERS FUND 92189F791 70,715 1,571,096 SH   DFND 5 1,571,096 0 0
VANECK JR GOLD MINERS FUND 92189F791 374 8,312 SH   DFND 5 7,296 0 1,016
VANECK VIETNAM ETF FUND 92189F817 434 23,960 SH   DFND 5 23,960 0 0
VANECK AFRICA INDEX FUND 92189F866 2 75 SH   DFND 5 75 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF FUND 92189H201 2,756 53,777 SH   DFND 5 50,523 0 3,254
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 14 441 SH   DFND 5 332 0 109
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 4,072 132,715 SH   DFND 5 132,715 0 0
VANECK VECTORS HIGH YIELD MUNI ETF FUND 92189H409 2 34 SH   DFND 5 0 0 34
VANECK OIL SERVICES FUND 92189H607 9,656 50,519 SH   DFND 5 50,519 0 0
VANECK OIL SERVICES FUND 92189H607 28 149 SH   DFND 5 0 0 149
VANECK RARE EARTH/STR METAL FUND 92189H805 432 5,756 SH   DFND 5 5,756 0 0
VANECK VECTORS SOC SENT ETF FUND 92189H839 105 4,357 SH   DFND 5 4,357 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 843 3,587 SH   OTR 1 0 0 3,587
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8 34 SH   OTR 11 0 34 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8,790 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 8,773 37,335 SH   DFND 1 27,027 0 10,308
VANGUARD S&P 500 GROWTH ETF FUND 921932505 33 141 SH   DFND 5 141 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 315,430 1,342,428 SH   DFND 2 1,342,428 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,644 19,765 SH   DFND 5 6,393 0 13,372
VANGUARD S&P 500 GROWTH ETF FUND 921932505 53,606 228,138 SH   DFND 11 228,138 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 152 1,110 SH   OTR 2 1,110 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 408 2,984 SH   OTR 1 0 0 2,984
VANGUARD S&P 500 VALUE ETF FUND 921932703 3,456 25,285 SH   DFND 5 6,492 0 18,793
VANGUARD S&P 500 VALUE ETF FUND 921932703 26 189 SH   DFND 5 189 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 20,053 146,701 SH   DFND 2 146,701 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 10 74 SH   DFND 1 74 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 77 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 446 2,852 SH   DFND 5 2,102 0 750
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3,156 16,231 SH   DFND 5 2,952 0 13,279
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,221 6,922 SH   DFND 5 5,640 0 1,282
VANGUARD LONG-TERM BOND ETF FUND 921937793 5 47 SH   DFND 5 47 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 0 1 SH   DFND 5 1 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 133 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 0 5 SH   DFND 5 5 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 12,331 138,976 SH   DFND 5 55,776 0 83,200
VANGUARD SHORT-TERM BOND ETF FUND 921937827 25,150 305,996 SH   OTR 2 305,971 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH   OTR 1 0 0 70
VANGUARD SHORT-TERM BOND ETF FUND 921937827 63 768 SH   DFND 5 768 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 73,251 891,237 SH   DFND 2 802,004 0 89,233
VANGUARD SHORT-TERM BOND ETF FUND 921937827 114,993 1,399,107 SH   DFND 5 557,358 0 841,749
VANGUARD SHORT-TERM BOND ETF FUND 921937827 7 81 SH   DFND 11 81 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 3,881 47,218 SH   DFND 1 31,037 0 16,181
VANGUARD TOTAL BOND MARKET FUND 921937835 1,618 19,093 SH   OTR 1 8,866 0 10,227
VANGUARD TOTAL BOND MARKET FUND 921937835 1,689 19,940 SH   OTR 2 15,929 0 4,011
VANGUARD TOTAL BOND MARKET FUND 921937835 2,534 29,915 SH   OTR 11 0 29,915 0
VANGUARD TOTAL BOND MARKET FUND 921937835 5,237 61,818 SH   DFND 1 32,330 0 29,488
VANGUARD TOTAL BOND MARKET FUND 921937835 34,949 412,522 SH   DFND 5 345,380 0 67,142
VANGUARD TOTAL BOND MARKET FUND 921937835 209,754 2,475,849 SH   DFND 2 2,353,444 0 122,405
VANGUARD TOTAL BOND MARKET FUND 921937835 660 7,796 SH   DFND 5 7,796 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 609,703 7,196,683 SH   DFND 11 7,196,683 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 84,460 1,478,650 SH   OTR 4 0 1,478,650 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,188 38,314 SH   OTR 1 30,907 0 7,407
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 11,526 201,792 SH   OTR 2 191,125 0 10,667
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 4,073 71,314 SH   OTR 11 0 71,314 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,006,579 17,622,174 SH   DFND 2 17,550,558 0 71,616
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 53,114 929,875 SH   DFND 1 343,727 0 586,148
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,134,863 107,403,062 SH   DFND 11 107,403,062 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8,464 148,172 SH   DFND 5 79,553 0 68,619
VANGUARD S&P 500 ETF FUND 922908363 3,870 10,624 SH   OTR 1 10,624 0 0
VANGUARD S&P 500 ETF FUND 922908363 195,248 535,955 SH   OTR 2 535,755 0 200
VANGUARD S&P 500 ETF FUND 922908363 78,435 215,303 SH   DFND 11 215,303 0 0
VANGUARD S&P 500 ETF FUND 922908363 45,225 124,141 SH   DFND 4 124,141 0 0
VANGUARD S&P 500 ETF FUND 922908363 15,485 42,505 SH   DFND 18 35,770 0 6,735
VANGUARD S&P 500 ETF FUND 922908363 141,089 387,289 SH   DFND 1 149,488 0 237,801
VANGUARD S&P 500 ETF FUND 922908363 1,515,203 4,159,219 SH   DFND 2 4,151,312 0 7,907
VANGUARD S&P 500 ETF FUND 922908363 60,338 165,628 SH   DFND 5 86,676 0 78,952
VANGUARD S&P 500 ETF FUND 922908363 26,376 72,401 SH   DFND 5 72,401 0 0
VANGUARD INDEX FDS OPTION 922908953 73 200 SH Put DFND 5 0 0 200
VANGUARD MID-CAP VALUE ETF FUND 922908512 11,057 81,980 SH   DFND 5 53,542 0 28,438
VANGUARD MID-CAP VALUE ETF FUND 922908512 59 439 SH   DFND 5 439 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 548 4,063 SH   DFND 2 4,063 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 727 3,386 SH   DFND 2 3,386 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 2,671 12,447 SH   DFND 5 6,065 0 6,382
VANGUARD REAL ESTATE ETF FUND 922908553 514 5,593 SH   OTR 2 5,593 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 13,800 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 90,991 990,535 SH   DFND 5 990,535 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 56,998 620,486 SH   DFND 4 620,486 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 85,715 933,100 SH   DFND 22 933,100 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 25,026 272,434 SH   DFND 5 139,537 0 132,897
VANGUARD REAL ESTATE ETF FUND 922908553 459 5,000 SH   DFND 14 5,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 749,263 8,156,575 SH   DFND 2 8,156,575 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 197 717 SH   OTR 2 717 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 5,924 21,569 SH   DFND 5 6,646 0 14,923
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 40 146 SH   DFND 5 146 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,165 4,242 SH   DFND 2 4,242 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 360 2,175 SH   OTR 2 2,175 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15,517 93,699 SH   DFND 5 55,731 0 37,968
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 121 728 SH   DFND 5 728 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 2,078 12,549 SH   DFND 2 12,549 0 0
VANGUARD MID-CAP ETF FUND 922908629 7,284 32,907 SH   OTR 2 32,606 0 301
VANGUARD MID-CAP ETF FUND 922908629 1,045 4,719 SH   OTR 1 4,719 0 0
VANGUARD MID-CAP ETF FUND 922908629 711,535 3,214,668 SH   DFND 2 3,159,879 0 54,789
VANGUARD MID-CAP ETF FUND 922908629 39,565 178,750 SH   DFND 5 91,388 0 87,362
VANGUARD MID-CAP ETF FUND 922908629 11 50 SH   DFND 5 50 0 0
VANGUARD MID-CAP ETF FUND 922908629 10,077 45,525 SH   DFND 1 9,022 0 36,503
VANGUARD LARGE-CAP ETF FUND 922908637 9,851 53,164 SH   DFND 5 629 0 52,535
VANGUARD LARGE-CAP ETF FUND 922908637 1,737 9,375 SH   DFND 2 9,375 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 25 133 SH   DFND 11 133 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 216 1,220 SH   OTR 2 1,220 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 8,848 50,012 SH   DFND 5 50,012 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,516 25,527 SH   DFND 5 7,247 0 18,280
VANGUARD GROWTH ETF FUND 922908736 2,187 8,507 SH   OTR 2 8,507 0 0
VANGUARD GROWTH ETF FUND 922908736 16,000 62,248 SH   DFND 5 35,172 0 27,076
VANGUARD GROWTH ETF FUND 922908736 20,488 79,708 SH   DFND 2 79,708 0 0
VANGUARD GROWTH ETF FUND 922908736 167 650 SH   DFND 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 476 1,850 SH   DFND 5 1,850 0 0
VANGUARD VALUE ETF FUND 922908744 2,459 18,704 SH   OTR 2 18,704 0 0
VANGUARD VALUE ETF FUND 922908744 76,116 579,008 SH   DFND 5 291,380 0 287,628
VANGUARD VALUE ETF FUND 922908744 16,461 125,215 SH   DFND 2 125,215 0 0
VANGUARD VALUE ETF FUND 922908744 3,273 24,901 SH   DFND 5 24,901 0 0
VANGUARD VALUE ETF FUND 922908744 150 1,140 SH   DFND 1 0 0 1,140
VANGUARD SMALL-CAP ETF FUND 922908751 590 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 6,315 29,500 SH   DFND 14 29,500 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 41,395 193,364 SH   DFND 5 86,848 0 106,516
VANGUARD SMALL-CAP ETF FUND 922908751 22 105 SH   DFND 1 25 0 80
VANGUARD SMALL-CAP ETF FUND 922908751 4 20 SH   DFND 11 20 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 21,936 102,468 SH   DFND 2 102,468 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 59,042 275,792 SH   DFND 5 275,792 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 11,591 56,080 SH   OTR 2 56,080 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 197,176 953,968 SH   DFND 2 953,154 0 814
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 171,672 830,577 SH   DFND 5 409,126 0 421,451
VANGUARD GLBL EX-US REAL EST FUND 922042676 24,111 432,400 SH   DFND 22 432,400 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 449 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 9,490 73,930 SH   DFND 5 60,858 0 13,072
VANGUARD TOT WORLD STK ETF FUND 922042742 5,072 52,134 SH   DFND 5 18,438 0 33,696
VANGUARD TOT WORLD STK ETF FUND 922042742 3,330 34,227 SH   DFND 2 34,227 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 217 2,233 SH   DFND 5 2,233 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 2,012 33,150 SH   OTR 2 33,150 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 548 9,036 SH   DFND 5 9,036 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 126 2,079 SH   DFND 2 2,079 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 30,185 497,444 SH   DFND 5 258,525 0 238,919
VANGUARD FTSE EMERGING MARKE FUND 922042858 17,144 329,385 SH   OTR 1 161,731 0 167,654
VANGUARD FTSE EMERGING MARKE FUND 922042858 576 11,057 SH   OTR 2 11,057 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 5,467 105,026 SH   DFND 1 37,757 0 67,269
VANGUARD FTSE EMERGING MARKE FUND 922042858 264,109 5,074,146 SH   DFND 5 5,074,146 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 3,571 68,600 SH   DFND 14 68,600 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 348,849 6,702,197 SH   DFND 2 6,696,509 0 5,688
VANGUARD FTSE EMERGING MARKE FUND 922042858 56,646 1,088,296 SH   DFND 5 736,351 0 351,945
VANGUARD FTSE EMERGING MARKE FUND 922042858 61 1,178 SH   DFND 11 1,178 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 0 0 SH   DFND 4 0 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 261 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 12,288 150,479 SH   DFND 5 149,322 0 1,157
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,398 17,124 SH   DFND 5 17,124 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 3,642 44,600 SH   DFND 14 44,600 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 157 1,918 SH   DFND 2 1,918 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 20,791 330,009 SH   OTR 2 328,457 0 1,552
VANGUARD FTSE EUROPE ETF FUND 922042874 4,234 67,204 SH   OTR 1 66,372 0 832
VANGUARD FTSE EUROPE ETF FUND 922042874 217 3,449 SH   OTR 11 0 3,449 0
VANGUARD FTSE EUROPE ETF FUND 922042874 10,692 169,715 SH   DFND 5 51,606 0 118,109
VANGUARD FTSE EUROPE ETF FUND 922042874 3,988 63,300 SH   DFND 14 63,300 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 605,819 9,616,180 SH   DFND 11 9,616,180 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 532,851 8,457,957 SH   DFND 2 8,298,269 0 159,688
VANGUARD FTSE EUROPE ETF FUND 922042874 13,806 219,146 SH   DFND 1 181,469 0 37,677
VANGUARD FTSE EUROPE ETF FUND 922042874 35,610 565,241 SH   DFND 5 565,241 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 1,717 33,318 SH   OTR 2 31,647 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 446 8,650 SH   OTR 1 8,650 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 324 6,295 SH   DFND 5 6,295 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 8,716 169,109 SH   DFND 5 38,569 0 130,540
VANGUARD SHORT-TERM TIPS FUND 922020805 2,931 56,872 SH   DFND 1 8,523 0 48,349
VANGUARD SHORT-TERM TIPS FUND 922020805 5 95 SH   DFND 11 95 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 17,382 337,243 SH   DFND 2 320,162 0 17,081
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,646 30,132 SH   OTR 1 18,360 0 11,772
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 115 2,103 SH   OTR 11 0 2,103 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 6,045 110,629 SH   DFND 5 94,999 0 15,630
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1 10 SH   DFND 5 10 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 76,792 1,405,423 SH   DFND 11 1,405,423 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 201,505 3,687,874 SH   DFND 2 3,664,571 0 23,303
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4,803 87,895 SH   DFND 1 28,150 0 59,745
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,259 20,457 SH   DFND 5 12,090 0 8,367
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 198 3,215 SH   DFND 2 3,215 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 3 36 SH   DFND 11 36 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 47,232 572,509 SH   DFND 5 326,125 0 246,384
VANGUARD S/T CORP BOND ETF FUND 92206C409 35 424 SH   DFND 2 424 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 217,852 2,640,626 SH   DFND 5 2,640,626 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 23 291 SH   DFND 5 127 0 164
VANGUARD RUSSELL 3000 FUND 92206C599 46 250 SH   DFND 5 250 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 33 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 630 4,509 SH   DFND 5 3,621 0 888
VANGUARD RUSSELL 2000 ETF FUND 92206C664 39,480 221,460 SH   DFND 2 221,460 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,277 7,164 SH   DFND 5 6,333 0 831
VANGUARD RUSSELL 2000 ETF FUND 92206C664 35,654 200,000 SH   DFND 5 200,000 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5,567 22,268 SH   DFND 5 7,247 0 15,021
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 24 94 SH   DFND 5 94 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 16 64 SH   DFND 2 64 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 207 3,085 SH   DFND 5 2,259 0 826
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 126 1,880 SH   DFND 2 1,880 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 12 88 SH   DFND 2 88 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8,110 61,008 SH   DFND 5 45,055 0 15,953
VANGUARD RUSSELL 1000 FUND 92206C730 44 237 SH   DFND 5 237 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 31 581 SH   OTR 11 0 581 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,515 28,387 SH   OTR 1 19,609 0 8,778
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35,453 664,290 SH   OTR 2 659,506 0 4,784
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 9,120 170,881 SH   DFND 1 95,720 0 75,161
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,041 19,496 SH   DFND 5 9,723 0 9,773
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 389,983 7,307,155 SH   DFND 2 7,261,253 0 45,902
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 36,005 674,628 SH   DFND 11 674,628 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 35 342 SH   DFND 5 300 0 42
VANGUARD LONG-TERM CORP BOND FUND 92206C813 0 1 SH   DFND 5 1 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1,059 12,786 SH   OTR 1 10,386 0 2,400
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 21,319 257,478 SH   OTR 2 251,456 0 6,022
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 48,948 591,163 SH   DFND 2 590,839 0 324
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1,555 18,775 SH   DFND 1 8,046 0 10,729
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 56 677 SH   DFND 5 486 0 191
VANGUARD INT-TERM CORPORATE FUND 92206C870 219 2,356 SH   OTR 11 0 2,356 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,111 22,688 SH   OTR 2 22,105 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 116,618 1,253,553 SH   DFND 11 1,253,553 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 811 8,717 SH   DFND 1 4,386 0 4,331
VANGUARD INT-TERM CORPORATE FUND 92206C870 42,808 460,151 SH   DFND 2 458,795 0 1,356
VANGUARD INT-TERM CORPORATE FUND 92206C870 21,429 230,345 SH   DFND 5 154,270 0 76,075
VANGUARD DIVIDEND APPREC ETF FUND 921908844 615 4,178 SH   OTR 1 2,570 0 1,608
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,644 17,977 SH   OTR 2 17,891 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 81,532 554,340 SH   DFND 5 103,796 0 450,544
VANGUARD DIVIDEND APPREC ETF FUND 921908844 30 205 SH   DFND 5 205 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,355 9,211 SH   DFND 1 4,508 0 4,703
VANGUARD DIVIDEND APPREC ETF FUND 921908844 84,780 576,418 SH   DFND 2 573,816 0 2,602
VANGUARD DIVIDEND APPREC ETF FUND 921908844 182,794 1,242,819 SH   DFND 11 1,242,819 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 16,467 262,626 SH   DFND 5 216,189 0 46,437
VANGUARD TOTAL INTL STOCK FUND 921909768 6,765 107,888 SH   DFND 2 107,888 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 64 1,015 SH   DFND 5 1,015 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,771 76,790 SH   OTR 2 76,790 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 156,011 3,176,773 SH   DFND 5 3,176,773 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 103,989 2,117,462 SH   DFND 2 2,085,047 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 11,368 231,486 SH   DFND 1 22,731 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 81,574 1,661,049 SH   DFND 5 1,094,171 0 566,878
VANGUARD HIGH DVD YIELD ETF FUND 921946406 71,662 708,893 SH   DFND 5 581,837 0 127,056
VANGUARD HIGH DVD YIELD ETF FUND 921946406 4,474 44,259 SH   DFND 2 44,259 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 985 9,743 SH   DFND 5 9,743 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 5,882 89,871 SH   DFND 5 72,201 0 17,670
VANGUARD EMERG MKTS GOV BND FUND 921946885 40 516 SH   OTR 11 0 516 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 181 2,331 SH   OTR 1 0 0 2,331
VANGUARD EMERG MKTS GOV BND FUND 921946885 5,928 76,487 SH   DFND 5 40,748 0 35,739
VANGUARD EMERG MKTS GOV BND FUND 921946885 108 1,398 SH   DFND 18 1,398 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 26,883 346,877 SH   DFND 2 342,788 0 4,089
VANGUARD EMERG MKTS GOV BND FUND 921946885 1,311 16,912 SH   DFND 5 16,912 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 337 4,350 SH   DFND 1 0 0 4,350
VANGUARD EMERG MKTS GOV BND FUND 921946885 35,974 464,182 SH   DFND 11 464,182 0 0
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VANGUARD MEGA CAP VALUE ETF FUND 921910840 3,980 41,811 SH   DFND 5 6,582 0 35,229
VANGUARD MEGA CAP ETF FUND 921910873 1,435 10,235 SH   DFND 5 881 0 9,354
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VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1 2 SH   OTR 11 0 2 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3,817 12,923 SH   DFND 5 6,272 0 6,651
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,831 6,200 SH   DFND 14 6,200 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 376 1,274 SH   DFND 1 353 0 921
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 41,430 140,259 SH   DFND 2 140,259 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6,217 21,048 SH   DFND 11 21,048 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 92 516 SH   OTR 2 516 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 0 2 SH   DFND 5 2 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 10 57 SH   DFND 2 57 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 209 1,173 SH   DFND 5 704 0 469
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VANGUARD ENERGY ETF FUND 92204A306 670 9,854 SH   DFND 2 9,854 0 0
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VANGUARD FINANCIALS ETF FUND 92204A405 2,710 32,074 SH   OTR 2 32,074 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 933 11,045 SH   DFND 1 660 0 10,385
VANGUARD FINANCIALS ETF FUND 92204A405 1,986 23,500 SH   DFND 14 23,500 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 632,972 7,490,797 SH   DFND 2 6,553,544 0 937,253
VANGUARD FINANCIALS ETF FUND 92204A405 4,562 53,987 SH   DFND 5 9,670 0 44,317
VANGUARD FINANCIALS ETF FUND 92204A405 63 750 SH   DFND 5 750 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 61,447 727,184 SH   DFND 11 727,184 0 0
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VANGUARD HEALTH CARE ETF FUND 92204A504 9 39 SH   DFND 5 39 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 5,850 25,574 SH   DFND 2 25,574 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 3,317 14,500 SH   DFND 1 14,500 0 0
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VANGUARD INDUSTRIALS ETF FUND 92204A603 1,931 10,200 SH   DFND 14 10,200 0 0
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VANGUARD INFO TECH ETF FUND 92204A702 4,224 11,783 SH   OTR 2 11,688 0 95
VANGUARD INFO TECH ETF FUND 92204A702 365 1,017 SH   OTR 11 0 1,017 0
VANGUARD INFO TECH ETF FUND 92204A702 612,302 1,708,002 SH   DFND 2 1,642,352 0 65,650
VANGUARD INFO TECH ETF FUND 92204A702 39,053 108,938 SH   DFND 1 50,810 0 58,128
VANGUARD INFO TECH ETF FUND 92204A702 400,028 1,115,870 SH   DFND 11 1,115,870 0 0
VANGUARD INFO TECH ETF FUND 92204A702 3,370 9,400 SH   DFND 14 9,400 0 0
VANGUARD INFO TECH ETF FUND 92204A702 11,758 32,798 SH   DFND 5 32,798 0 0
VANGUARD INFO TECH ETF FUND 92204A702 434 1,212 SH   DFND 4 1,212 0 0
VANGUARD INFO TECH ETF FUND 92204A702 49,834 139,010 SH   DFND 5 86,693 0 52,317
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VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 513 3,943 SH   DFND 5 1,403 0 2,540
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 198,609 1,527,642 SH   DFND 11 1,527,642 0 0
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VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 313,396 2,410,550 SH   DFND 2 2,371,354 0 39,196
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 410,554 1,910,532 SH   DFND 4 1,553,306 0 357,226
VERTEX PHARMACEUTICALS INC COMMON 92532F100 87,544 407,389 SH   DFND 2 390,260 0 17,129
VERTEX PHARMACEUTICALS INC COMMON 92532F100 151,168 703,469 SH   DFND 8 660,405 16,018 27,046
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,354 29,569 SH   DFND 5 29,569 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,021 14,059 SH   DFND 6 14,059 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,909 8,884 SH   DFND 1 6,862 0 2,022
VERTEX PHARMACEUTICALS INC COMMON 92532F100 774 3,601 SH   DFND 16 0 0 3,601
VERTEX PHARMACEUTICALS INC COMMON 92532F100 178 830 SH   DFND 19 830 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,075 18,961 SH   DFND 15 17,446 0 1,515
VERTEX PHARMACEUTICALS INC COMMON 92532F100 8,354 38,876 SH   DFND 11 38,876 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 69,861 325,100 SH Call DFND 5 325,100 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 48,114 223,900 SH Put DFND 5 223,900 0 0
VERTIV HOLDINGS CO COMMON 92537N108 58,014 2,900,694 SH   DFND 4 2,687,169 0 213,525
VERTIV HOLDINGS CO COMMON 92537N108 1,658 82,923 SH   DFND 5 82,923 0 0
VERTIV HOLDINGS CO COMMON 92537N108 7,468 373,380 SH   DFND 8 373,380 0 0
VERTIV HOLDINGS CO COMMON 92537N108 1,769 88,438 SH   DFND 2 88,081 0 357
VERTIV HOLDINGS CO COMMON 92537N108 8 400 SH   DFND 5 400 0 0
VERTIV HOLDINGS CO COMMON 92537N108 743 37,172 SH   DFND 6 37,172 0 0
VERU INC COMMON 92536C103 0 23 SH   DFND 6 23 0 0
VERU INC COMMON 92536C103 1,255 116,435 SH   DFND 5 116,435 0 0
VERU INC COMMON 92536C103 221 20,504 SH   DFND 2 20,504 0 0
VERU INC COMMON 92536C103 257 23,816 SH   DFND 4 23,816 0 0
VESPER HEALTHCARE ACQSTN COR COMMON 92538T104 1,403 129,926 SH   DFND 5 129,926 0 0
VG ACQUISITION CORP COMMON G9446E105 7 700 SH   DFND 5 0 0 700
VIACOMCBS INC COMMON 92556H107 6 122 SH   DFND 4 122 0 0
VIACOMCBS INC COMMON 92556H107 0 2 SH   DFND 6 2 0 0
VIACOMCBS INC COMMON 92556H206 108 2,400 SH   OTR 2 2,307 0 93
VIACOMCBS INC COMMON 92556H206 119 2,635 SH   OTR 1 0 0 2,635
VIACOMCBS INC COMMON 92556H206 1,296 28,743 SH   DFND 5 9,358 0 19,385
VIACOMCBS INC COMMON 92556H206 119 2,629 SH   DFND 1 1,398 0 1,231
VIACOMCBS INC COMMON 92556H206 10,993 243,740 SH   DFND 4 157,253 0 86,487
VIACOMCBS INC COMMON 92556H206 10 228 SH   DFND 2 0 0 228
VIACOMCBS INC COMMON 92556H206 9,003 199,621 SH   DFND 2 198,954 0 667
VIACOMCBS INC COMMON 92556H206 16 362 SH   DFND 19 362 0 0
VIACOMCBS INC COMMON 92556H206 196 4,343 SH   DFND 8 4,343 0 0
VIACOMCBS INC COMMON 92556H206 8,189 181,571 SH   DFND 5 181,571 0 0
VIACOMCBS INC OPTION 92556H906 25,811 572,300 SH Call DFND 5 572,300 0 0
VIACOMCBS INC OPTION 92556H956 13,431 297,800 SH Put DFND 5 297,800 0 0
VIAD CORP COMMON 92552R406 6 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 459 11,003 SH   DFND 4 10,961 0 42
VIAD CORP COMMON 92552R406 1,814 43,446 SH   DFND 5 43,446 0 0
VIAD CORP COMMON 92552R406 316 7,568 SH   DFND 2 7,568 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 1,396 26,396 SH   DFND 5 26,396 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 43,322 819,098 SH   DFND 4 748,583 0 70,515
VIANT TECHNOLOGY INC COMMON 92557A101 4,995 94,443 SH   DFND 8 94,443 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 5,436 102,784 SH   DFND 2 102,784 0 0
VIASAT INC COMMON 92552V100 2,948 61,319 SH   DFND 2 61,319 0 0
VIASAT INC COMMON 92552V100 1,562 32,499 SH   DFND 4 32,391 0 108
VIASAT INC COMMON 92552V100 189 3,924 SH   DFND 5 3,924 0 0
VIATRIS INC COMMON 92556V106 60 4,316 SH   OTR 1 3,761 0 555
VIATRIS INC COMMON 92556V106 0 1 SH   OTR 13 0 1 0
VIATRIS INC COMMON 92556V106 1,208 86,496 SH   OTR 2 78,199 0 8,297
VIATRIS INC COMMON 92556V106 27 1,898 SH   DFND 19 1,898 0 0
VIATRIS INC COMMON 92556V106 1,276 91,312 SH   DFND 5 48,433 0 42,879
VIATRIS INC COMMON 92556V106 13 903 SH   DFND 1 797 0 106
VIATRIS INC COMMON 92556V106 14 968 SH   DFND 2 646 0 322
VIATRIS INC COMMON 92556V106 14,525 1,039,710 SH   DFND 2 1,037,160 0 2,550
VIATRIS INC COMMON 92556V106 64,369 4,607,648 SH   DFND 4 4,361,986 0 245,662
VIATRIS INC COMMON 92556V106 347 24,815 SH   DFND 6 24,815 0 0
VIATRIS INC COMMON 92556V106 446 31,904 SH   DFND 8 31,904 0 0
VIATRIS INC COMMON 92556V106 781 55,914 SH   DFND 10 55,914 0 0
VIAVI SOLUTIONS INC COMMON 925550105 6,670 424,825 SH   DFND 4 370,607 0 54,218
VIAVI SOLUTIONS INC COMMON 925550105 4,913 312,921 SH   DFND 5 312,921 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1,460 93,012 SH   DFND 2 85,697 0 7,315
VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH   DFND 5 0 0 4
VIAVI SOLUTIONS INC BOND 925550AB1 163 123,000 PRN   DFND 8 123,000 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 4,465 3,500,000 PRN   DFND 5 3,500,000 0 0
VICI PPTYS INC COMMON 925652109 887 31,402 SH   DFND 10 12,354 0 19,048
VICI PPTYS INC COMMON 925652109 323 11,445 SH   DFND 16 0 0 11,445
VICI PPTYS INC COMMON 925652109 12,091 428,165 SH   DFND 8 194,849 0 233,316
VICI PPTYS INC COMMON 925652109 53,109 1,880,647 SH   DFND 2 1,880,647 0 0
VICI PPTYS INC COMMON 925652109 21 751 SH   DFND 1 0 0 751
VICI PPTYS INC COMMON 925652109 43,748 1,549,155 SH   DFND 22 1,303,910 0 245,245
VICI PPTYS INC COMMON 925652109 136 4,803 SH   DFND 5 4,222 0 581
VICI PPTYS INC COMMON 925652109 816 28,881 SH   DFND 6 28,881 0 0
VICI PPTYS INC COMMON 925652109 3,866 136,906 SH   DFND 5 136,906 0 0
VICI PPTYS INC COMMON 925652109 268,799 9,518,375 SH   DFND 4 9,027,038 0 491,337
VICI PPTYS INC COMMON 925652109 13,891 491,883 SH   DFND 15 491,883 0 0
VICOR CORP COMMON 925815102 4,266 50,167 SH   DFND 5 50,167 0 0
VICOR CORP COMMON 925815102 405 4,762 SH   DFND 4 4,719 0 43
VICOR CORP COMMON 925815102 615 7,232 SH   DFND 2 7,232 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 1 34 SH   DFND 4 0 0 34
VICTORY CAP HLDGS INC COMMON 92645B103 26 1,009 SH   DFND 5 1,009 0 0
VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH   DFND 5 0 0 46
VIDLER WATER RESOUCES INC COMMON 92660E107 7 766 SH   OTR 1 0 0 766
VIDLER WATER RESOUCES INC COMMON 92660E107 1 80 SH   DFND 6 80 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 56 6,324 SH   DFND 2 6,252 0 72
VIDLER WATER RESOUCES INC COMMON 92660E107 386 43,351 SH   DFND 5 43,351 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1,083 107,059 SH   DFND 5 107,059 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 132 13,090 SH   DFND 2 13,090 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 2 180 SH   DFND 6 180 0 0
VIEW INC WARRANT 92671V114 233 133,964 PRN   OTR 4 0 133,964 0
VIEWRAY INC COMMON 92672L107 2,009 461,742 SH   DFND 4 406,696 0 55,046
VIEWRAY INC COMMON 92672L107 443 101,938 SH   DFND 2 101,938 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 156 24,586 SH   DFND 2 24,586 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 105 SH   DFND 6 105 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 2 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106 92 14,482 SH   DFND 4 14,347 0 135
VILLAGE SUPER MKT INC COMMON 927107409 76 3,216 SH   DFND 2 3,216 0 0
VILLAGE SUPER MKT INC COMMON 927107409 622 26,383 SH   DFND 5 26,383 0 0
VILLAGE SUPER MKT INC COMMON 927107409 0 18 SH   DFND 4 0 0 18
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 4 242 SH   OTR 1 0 0 242
VIPER ENERGY PARTNERS LP COMMON 92763M105 404 27,740 SH   DFND 5 27,740 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 2 126 SH   DFND 4 0 0 126
VIPER ENERGY PARTNERS LP COMMON 92763M105 60 4,112 SH   DFND 5 4,112 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 11 769 SH   DFND 1 0 0 769
VIPER ENERGY PARTNERS LP COMMON 92763M105 7 494 SH   DFND 2 0 0 494
VIPSHOP HOLDINGS LIMITED ADR 92763W103 26 882 SH   DFND 2 882 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,163 72,438 SH   DFND 6 72,438 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 1,096 36,694 SH   DFND 8 614 36,080 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 118,627 3,972,763 SH   DFND 5 3,972,763 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 58 1,944 SH   DFND 1 0 0 1,944
VIPSHOP HOLDINGS LIMITED ADR 92763W103 430 14,398 SH   DFND 4 0 0 14,398
VIR BIOTECHNOLOGY INC COMMON 92764N102 4,916 95,891 SH   DFND 2 95,891 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 5,857 114,248 SH   DFND 4 87,748 0 26,500
VIR BIOTECHNOLOGY INC OPTION 92764N902 1,282 25,000 SH Call DFND 5 25,000 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N952 7,691 150,000 SH Put DFND 5 150,000 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1,265 41,312 SH   DFND 4 41,029 0 283
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 95 3,100 SH   DFND 5 100 0 3,000
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 2,144 70,013 SH   DFND 6 70,013 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 0 10 SH   DFND 5 10 0 0
VIRNETX HLDG CORP COMMON 92823T108 3 600 SH   DFND 5 500 0 100
VIRNETX HLDG CORP COMMON 92823T108 83 14,891 SH   DFND 4 14,762 0 129
VIRNETX HLDG CORP COMMON 92823T108 132 23,738 SH   DFND 2 23,738 0 0
VIRNETX HLDG CORP COMMON 92823T108 975 175,126 SH   DFND 5 175,126 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 194 SH   DFND 6 194 0 0
VIRTU FINL INC COMMON 928254101 743 23,919 SH   DFND 5 15,037 0 8,882
VIRTU FINL INC COMMON 928254101 82 2,632 SH   DFND 6 2,632 0 0
VIRTU FINL INC COMMON 928254101 45 1,447 SH   DFND 8 1,447 0 0
VIRTU FINL INC COMMON 928254101 4,060 130,750 SH   DFND 4 130,611 0 139
VIRTUOSO ACQUISITION CORP COMMON 92837J104 3,257 338,961 SH   DFND 5 338,961 0 0
VIRTUOSO ACQUISITION CORP UNIT 92837J203 247 25,050 SH   DFND 5 25,050 0 0
VIRTUOSO ACQUISITION CORP UNIT 92837J203 817 82,832 SH   DFND 5 82,832 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,087 4,617 SH   DFND 8 4,617 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 243 1,032 SH   DFND 16 1,032 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3,364 14,284 SH   DFND 2 14,284 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 2,245 9,531 SH   DFND 5 9,531 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 17,465 74,161 SH   DFND 4 65,144 0 9,017
VISA INC COMMON 92826C839 1,887 8,910 SH   OTR 1 1,520 0 7,390
VISA INC COMMON 92826C839 12,238 57,802 SH   OTR 2 57,498 218 86
VISA INC COMMON 92826C839 23,104 109,119 SH   OTR 13 0 109,119 0
VISA INC COMMON 92826C839 5 24 SH   OTR 11 0 24 0
VISA INC COMMON 92826C839 770,149 3,637,411 SH   DFND 4 2,958,101 0 679,310
VISA INC COMMON 92826C839 448,157 2,116,644 SH   DFND 2 2,043,127 0 73,517
VISA INC COMMON 92826C839 283,370 1,338,354 SH   DFND 8 1,163,087 98,021 77,246
VISA INC COMMON 92826C839 78,388 370,225 SH   DFND 5 141,492 0 228,733
VISA INC COMMON 92826C839 9,997 47,215 SH   DFND 15 47,215 0 0
VISA INC COMMON 92826C839 3,359 15,866 SH   DFND 16 0 0 15,866
VISA INC COMMON 92826C839 9,320 44,017 SH   DFND 10 44,017 0 0
VISA INC COMMON 92826C839 123,845 584,921 SH   DFND 11 584,921 0 0
VISA INC COMMON 92826C839 3,252 15,360 SH   DFND 1 4,294 0 11,066
VISA INC COMMON 92826C839 758 3,580 SH   DFND 19 3,580 0 0
VISA INC COMMON 92826C839 3,769 17,803 SH   DFND 18 17,803 0 0
VISA INC COMMON 92826C839 2,307 10,896 SH   DFND 6 10,896 0 0
VISA INC COMMON 92826C839 227,186 1,072,998 SH   DFND 5 1,072,998 0 0
VISA INC OPTION 92826C909 953 4,500 SH Call DFND 5 4,500 0 0
VISA INC OPTION 92826C959 2,752 13,000 SH Put DFND 5 13,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,669 110,857 SH   DFND 5 110,857 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 8,580 356,318 SH   DFND 2 356,318 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 23,274 966,525 SH   DFND 4 793,431 0 173,094
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3,175 2,906,000 PRN   DFND 8 2,906,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 7,180 6,572,000 PRN   DFND 4 6,572,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 651 596,000 PRN   DFND 15 596,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,040 66,197 SH   DFND 4 44,775 0 21,422
VISHAY PRECISION GROUP INC COMMON 92835K103 2,032 65,961 SH   DFND 2 65,961 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 0 6 SH   DFND 6 6 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,404 45,576 SH   DFND 5 45,576 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 413 161,481 SH   DFND 5 161,481 0 0
VISTA OUTDOOR INC COMMON 928377100 757 23,612 SH   DFND 2 21,875 0 1,737
VISTA OUTDOOR INC COMMON 928377100 420 13,104 SH   DFND 4 12,970 0 134
VISTA OUTDOOR INC COMMON 928377100 941 29,355 SH   DFND 8 29,355 0 0
VISTEON CORP COMMON 92839U206 3,530 28,948 SH   DFND 4 22,357 0 6,591
VISTEON CORP COMMON 92839U206 4,475 36,698 SH   DFND 2 36,698 0 0
VISTEON CORP COMMON 92839U206 4 32 SH   DFND 1 0 0 32
VISTEON CORP COMMON 92839U206 13,531 110,955 SH   DFND 5 110,955 0 0
VISTRA CORP COMMON 92840M102 110 6,204 SH   OTR 4 0 6,204 0
VISTRA CORP COMMON 92840M102 2 114 SH   OTR 1 0 0 114
VISTRA CORP COMMON 92840M102 1,103 62,383 SH   DFND 6 62,383 0 0
VISTRA CORP COMMON 92840M102 631 35,705 SH   DFND 8 10,017 0 25,688
VISTRA CORP COMMON 92840M102 2,640 149,343 SH   DFND 2 149,343 0 0
VISTRA CORP COMMON 92840M102 15 846 SH   DFND 5 750 0 96
VISTRA CORP COMMON 92840M102 31,332 1,772,182 SH   DFND 4 1,631,909 0 140,273
VISTRA CORP COMMON 92840M102 1,648 93,223 SH   DFND 5 93,223 0 0
VISTRA CORP COMMON 92840M102 820 46,362 SH   DFND 15 46,362 0 0
VISTRA CORP COMMON 92840M102 2 116 SH   DFND 1 0 0 116
VISTRA CORP OPTION 92840M902 1,768 100,000 SH Call DFND 5 100,000 0 0
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
VITAL FARMS INC COMMON 92847W103 3,103 142,081 SH   DFND 6 142,081 0 0
VITAL FARMS INC COMMON 92847W103 228 10,433 SH   DFND 4 10,398 0 35
VITAL FARMS INC COMMON 92847W103 3,203 146,664 SH   DFND 5 146,664 0 0
VITAL FARMS INC COMMON 92847W103 196 8,971 SH   DFND 2 8,971 0 0
VITRU LTD COMMON G9440D103 0 1 SH   DFND 5 1 0 0
VIVEON HEALTH ACQUISITION CO COMMON 92853V106 2,820 287,144 SH   DFND 5 287,144 0 0
VIVINT SMART HOME INC COMMON 928542109 4,160 290,528 SH   DFND 5 290,528 0 0
VIVINT SMART HOME INC COMMON 928542109 876 61,207 SH   DFND 5 6,876 0 54,331
VIVINT SMART HOME INC COMMON 928542109 315 22,011 SH   DFND 4 22,011 0 0
VIVINT SMART HOME INC COMMON 928542109 429 29,970 SH   DFND 2 29,970 0 0
VIVINT SMART HOME INC OPTION 928542909 3,274 228,600 SH Call DFND 5 228,600 0 0
VIZIO HLDG CORP COMMON 92858V101 433 17,866 SH   DFND 2 17,866 0 0
VIZIO HLDG CORP COMMON 92858V101 2,453 101,156 SH   DFND 8 1,790 99,366 0
VIZIO HLDG CORP COMMON 92858V101 9,103 375,370 SH   DFND 4 261,594 0 113,776
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 3 18 SH   OTR 1 0 0 18
VMWARE INC COMMON 928563402 1,942 12,911 SH   DFND 5 5,593 0 7,318
VMWARE INC COMMON 928563402 201 1,333 SH   DFND 2 1,333 0 0
VMWARE INC COMMON 928563402 6 43 SH   DFND 19 43 0 0
VMWARE INC COMMON 928563402 10,175 67,628 SH   DFND 4 53,770 0 13,858
VMWARE INC COMMON 928563402 1 7 SH   DFND 2 0 0 7
VMWARE INC COMMON 928563402 4,199 27,912 SH   DFND 6 27,912 0 0
VMWARE INC OPTION 928563902 18,791 124,900 SH Call DFND 5 124,900 0 0
VMWARE INC OPTION 928563952 5,522 36,700 SH Put DFND 5 36,700 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 463 12,049 SH   DFND 2 12,049 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 124 3,218 SH   DFND 4 3,143 0 75
VOCERA COMMUNICATIONS INC COMMON 92857F107 1,512 39,306 SH   DFND 5 39,306 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 921 690,000 PRN   OTR 4 0 690,000 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 2,773 2,078,000 PRN   DFND 4 1,388,000 0 690,000
VOCERA COMMUNICATIONS INC BOND 92857FAB3 16 12,000 PRN   DFND 8 12,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 408 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 228 SH   OTR 1 0 0 228
VODAFONE GROUP PLC NEW ADR 92857W308 103 5,610 SH   OTR 4 0 5,610 0
VODAFONE GROUP PLC NEW ADR 92857W308 14,813 803,719 SH   DFND 5 237,637 0 566,082
VODAFONE GROUP PLC NEW ADR 92857W308 54 2,910 SH   DFND 5 2,910 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 218 11,806 SH   DFND 2 6,250 0 5,556
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 10 541 SH   DFND 1 0 0 541
VOLITIONRX LTD COMMON 928661107 264 69,968 SH   DFND 5 69,968 0 0
VOLITIONRX LTD COMMON 928661107 41 10,972 SH   DFND 2 10,972 0 0
VONAGE HLDGS CORP COMMON 92886T201 2 187 SH   DFND 1 0 0 187
VONAGE HLDGS CORP COMMON 92886T201 570 48,201 SH   DFND 5 48,201 0 0
VONAGE HLDGS CORP COMMON 92886T201 94 7,955 SH   DFND 6 7,955 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,039 87,902 SH   DFND 2 87,902 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,640 223,355 SH   DFND 4 167,488 0 55,867
VONAGE HLDGS CORP BOND 92886TAJ1 688 658,000 PRN   DFND 5 658,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 4,869 4,654,000 PRN   DFND 16 4,654,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 985 942,000 PRN   DFND 15 942,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 5,482 5,240,000 PRN   DFND 8 5,240,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 12,277 11,735,000 PRN   DFND 4 11,735,000 0 0
VONTIER CORPORATION COMMON 928881101 1 42 SH   OTR 1 0 0 42
VONTIER CORPORATION COMMON 928881101 118 3,887 SH   DFND 5 2,554 0 1,333
VONTIER CORPORATION COMMON 928881101 1,097 36,225 SH   DFND 8 36,225 0 0
VONTIER CORPORATION COMMON 928881101 5,572 184,065 SH   DFND 16 184,065 0 0
VONTIER CORPORATION COMMON 928881101 3,830 126,512 SH   DFND 4 96,525 0 29,987
VONTIER CORPORATION COMMON 928881101 1 38 SH   DFND 1 13 0 25
VONTIER CORPORATION COMMON 928881101 4,809 158,861 SH   DFND 2 158,808 0 53
VONTIER CORPORATION COMMON 928881101 6,611 218,410 SH   DFND 5 218,410 0 0
VONTIER CORPORATION COMMON 928881101 105 3,473 SH   DFND 6 3,473 0 0
VOR BIOPHARMA INC COMMON 929033108 1,207 28,000 SH   DFND 5 28,000 0 0
VOR BIOPHARMA INC COMMON 929033108 184 4,279 SH   DFND 2 4,279 0 0
VORNADO RLTY TR COMMON 929042109 139 3,061 SH   OTR 2 3,011 7 43
VORNADO RLTY TR COMMON 929042109 19 408 SH   OTR 1 21 0 387
VORNADO RLTY TR COMMON 929042109 56 1,226 SH   OTR 13 0 1,226 0
VORNADO RLTY TR COMMON 929042109 3 57 SH   OTR 4 0 57 0
VORNADO RLTY TR COMMON 929042109 1,659 36,545 SH   DFND 22 0 0 36,545
VORNADO RLTY TR COMMON 929042109 23,407 515,689 SH   DFND 2 513,794 0 1,895
VORNADO RLTY TR COMMON 929042109 538 11,861 SH   DFND 10 11,861 0 0
VORNADO RLTY TR COMMON 929042109 227 5,001 SH   DFND 5 31 0 4,970
VORNADO RLTY TR COMMON 929042109 164,467 3,623,420 SH   DFND 4 3,581,984 0 41,436
VORNADO RLTY TR COMMON 929042109 8,304 182,943 SH   DFND 8 182,943 0 0
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VORNADO RLTY TR COMMON 929042109 104 2,302 SH   DFND 16 0 0 2,302
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WINTRUST FINL CORP COMMON 97650W108 8,567 113,027 SH   DFND 2 59,424 0 53,603
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WINTRUST FINL CORP COMMON 97650W108 259 3,421 SH   DFND 6 3,421 0 0
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WISDOMTREE INVTS INC COMMON 97717P104 158 25,248 SH   DFND 4 24,990 0 258
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WISDOMTREE INVTS INC COMMON 97717P104 326 52,196 SH   DFND 2 52,196 0 0
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WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3 40 SH   DFND 5 40 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 192 3,750 SH   DFND 5 0 0 3,750
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WISDOMTREE US LARGECAP DIVID FUND 97717W307 15 135 SH   DFND 5 135 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 185 4,178 SH   OTR 2 4,178 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 42 947 SH   DFND 2 947 0 0
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WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 290 3,080 SH   DFND 5 1,500 0 1,580
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WISDOMTREE INDIA EARNINGS FUND 97717W422 1,217 38,610 SH   DFND 5 36,090 0 2,520
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WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 9,261 229,118 SH   DFND 5 149,132 0 79,986
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WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 10 150 SH   DFND 5 150 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 51 1,687 SH   DFND 5 1,687 0 0
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WIX COM LTD COMMON M98068105 218 781 SH   DFND 5 781 0 0
WIX COM LTD COMMON M98068105 8,050 28,831 SH   DFND 2 28,817 0 14
WIX COM LTD COMMON M98068105 5 18 SH   DFND 1 0 0 18
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WPP PLC NEW ADR 92937A102 8 127 SH   DFND 2 0 0 127
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WYNN RESORTS LTD COMMON 983134107 9 75 SH   OTR 1 0 0 75
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WYNN RESORTS LTD COMMON 983134107 18,314 146,083 SH   DFND 5 69,813 0 76,270
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YAMANA GOLD INC COMMON 98462Y100 176 40,630 SH   DFND 8 4,165 0 36,465
YAMANA GOLD INC COMMON 98462Y100 178 40,998 SH   DFND 4 0 0 40,998
YANDEX N V COMMON N97284108 46,362 723,728 SH   DFND 8 723,728 0 0
YANDEX N V COMMON N97284108 18 284 SH   DFND 5 152 0 132
YANDEX N V COMMON N97284108 51 789 SH   DFND 1 0 0 789
YANDEX N V COMMON N97284108 1,153 18,003 SH   DFND 4 451 0 17,552
YANDEX N V COMMON N97284108 108,358 1,691,515 SH   DFND 6 1,691,515 0 0
YANDEX N V COMMON N97284108 29 447 SH   DFND 2 0 0 447
YATSEN HLDG LTD ADR 985194109 4,388 355,286 SH   DFND 8 355,286 0 0
YATSEN HLDG LTD ADR 985194109 36,760 2,976,492 SH   DFND 15 2,976,492 0 0
YATSEN HLDG LTD ADR 985194109 22 1,816 SH   DFND 4 1,816 0 0
YELLOW CORP COMMON 985510106 119 13,545 SH   DFND 5 13,545 0 0
YELP INC COMMON 985817105 7,615 195,245 SH   DFND 2 195,083 0 162
YELP INC COMMON 985817105 17,031 436,704 SH   DFND 4 376,365 0 60,339
YELP INC COMMON 985817105 1,592 40,810 SH   DFND 6 40,810 0 0
YELP INC COMMON 985817105 6,901 176,958 SH   DFND 5 176,958 0 0
YELP INC COMMON 985817105 16 400 SH   DFND 5 400 0 0
YETI HLDGS INC COMMON 98585X104 7,267 100,638 SH   DFND 2 100,638 0 0
YETI HLDGS INC COMMON 98585X104 14 192 SH   DFND 5 192 0 0
YETI HLDGS INC COMMON 98585X104 4,286 59,361 SH   DFND 4 45,902 0 13,459
YEXT INC COMMON 98585N106 314 21,677 SH   DFND 4 21,487 0 190
YEXT INC COMMON 98585N106 571 39,468 SH   DFND 2 39,468 0 0
YEXT INC COMMON 98585N106 206 14,203 SH   DFND 5 14,203 0 0
YEXT INC OPTION 98585N956 269 18,600 SH Put DFND 5 18,600 0 0
YIREN DIGITAL LTD ADR 98585L100 10 1,950 SH   DFND 5 1,950 0 0
YORK WTR CO COMMON 987184108 49 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 1 18 SH   DFND 6 18 0 0
YORK WTR CO COMMON 987184108 238 4,870 SH   DFND 2 4,870 0 0
YORK WTR CO COMMON 987184108 1,704 34,791 SH   DFND 5 34,791 0 0
YORK WTR CO COMMON 987184108 1 27 SH   DFND 4 0 0 27
YOUDAO INC ADR 98741T104 2,419 101,548 SH   DFND 5 101,548 0 0
YOUDAO INC ADR 98741T104 421 17,677 SH   DFND 16 17,677 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 29 6,992 SH   DFND 18 6,992 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,524 614,020 SH   DFND 5 614,020 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2 538 SH   DFND 6 538 0 0
YUCAIPA ACQUISITION CORP UNIT G9879L121 1,498 146,106 SH   DFND 5 146,106 0 0
YUM BRANDS INC COMMON 988498101 53 486 SH   OTR 4 0 486 0
YUM BRANDS INC COMMON 988498101 13,567 125,408 SH   OTR 2 118,882 0 6,526
YUM BRANDS INC COMMON 988498101 970 8,966 SH   OTR 1 4,466 0 4,500
YUM BRANDS INC COMMON 988498101 119 1,100 SH   OTR 13 0 1,100 0
YUM BRANDS INC COMMON 988498101 162 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC COMMON 988498101 132,383 1,223,733 SH   DFND 2 1,194,935 0 28,798
YUM BRANDS INC COMMON 988498101 16,041 148,282 SH   DFND 15 142,212 0 6,070
YUM BRANDS INC COMMON 988498101 2,016 18,639 SH   DFND 1 17,884 0 755
YUM BRANDS INC COMMON 988498101 865 8,000 SH   DFND 16 0 0 8,000
YUM BRANDS INC COMMON 988498101 18,638 172,285 SH   DFND 11 172,285 0 0
YUM BRANDS INC COMMON 988498101 147,693 1,365,256 SH   DFND 8 1,195,278 35,400 134,578
YUM BRANDS INC COMMON 988498101 658,038 6,082,807 SH   DFND 4 5,650,749 0 432,058
YUM BRANDS INC COMMON 988498101 19,244 177,892 SH   DFND 10 156,520 0 21,372
YUM BRANDS INC COMMON 988498101 740 6,841 SH   DFND 18 6,841 0 0
YUM BRANDS INC COMMON 988498101 3,855 35,639 SH   DFND 6 35,639 0 0
YUM BRANDS INC COMMON 988498101 3,878 35,846 SH   DFND 5 8,710 0 27,136
YUM BRANDS INC COMMON 988498101 26 242 SH   DFND 2 242 0 0
YUM BRANDS INC COMMON 988498101 8,444 78,056 SH   DFND 5 78,056 0 0
YUM BRANDS INC OPTION 988498951 27,045 250,000 SH Put DFND 5 250,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 66 1,118 SH   OTR 1 0 0 1,118
YUM CHINA HLDGS INC COMMON 98850P109 112 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 17,667 298,379 SH   OTR 4 0 0 298,379
YUM CHINA HLDGS INC COMMON 98850P109 282,773 4,775,769 SH   DFND 8 3,486,216 272,820 1,016,733
YUM CHINA HLDGS INC COMMON 98850P109 78,481 1,325,465 SH   DFND 2 1,301,354 0 24,111
YUM CHINA HLDGS INC COMMON 98850P109 63,198 1,067,354 SH   DFND 10 612,476 0 454,878
YUM CHINA HLDGS INC COMMON 98850P109 9,941 167,887 SH   DFND 6 167,887 0 0
YUM CHINA HLDGS INC COMMON 98850P109 8,135 137,387 SH   DFND 16 130,393 0 6,994
YUM CHINA HLDGS INC COMMON 98850P109 3,704 62,556 SH   DFND 18 56,656 5,900 0
YUM CHINA HLDGS INC COMMON 98850P109 470,332 7,943,458 SH   DFND 4 6,788,050 143,760 1,011,648
YUM CHINA HLDGS INC COMMON 98850P109 196,176 3,313,218 SH   DFND 15 3,040,884 0 272,334
YUM CHINA HLDGS INC COMMON 98850P109 8,564 144,635 SH   DFND 17 144,635 0 0
YUM CHINA HLDGS INC COMMON 98850P109 14,116 238,411 SH   DFND 5 120,811 0 117,600
YUM CHINA HLDGS INC COMMON 98850P109 3 46 SH   DFND 1 0 0 46
YUM CHINA HLDGS INC COMMON 98850P109 71 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 25,162 424,964 SH   DFND 5 424,964 0 0
YUM CHINA HLDGS INC OPTION 98850P909 930 15,700 SH Call DFND 5 15,700 0 0
YUM CHINA HLDGS INC OPTION 98850P959 1,859 31,400 SH Put DFND 5 31,400 0 0
YUMANITY THERAPEUTICS INC COMMON 98872L102 5 300 SH   DFND 5 300 0 0
ZAI LAB LTD ADR 98887Q104 3,686 27,625 SH   DFND 8 16,625 6,716 4,284
ZAI LAB LTD ADR 98887Q104 14,804 110,950 SH   DFND 5 110,950 0 0
ZAI LAB LTD ADR 98887Q104 14,335 107,437 SH   DFND 4 96,890 0 10,547
ZAI LAB LTD ADR 98887Q104 12,674 94,983 SH   DFND 2 94,983 0 0
ZAI LAB LTD ADR 98887Q104 278 2,084 SH   DFND 10 2,084 0 0
ZEALAND PHARMA A/S ADR 98920Y304 28 867 SH   DFND 5 867 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 49 101 SH   OTR 1 0 0 101
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 125 258 SH   OTR 2 258 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 32,265 66,502 SH   DFND 2 66,295 0 207
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 471,437 971,674 SH   DFND 4 935,172 0 36,502
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 28 58 SH   DFND 1 5 0 53
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 12,037 24,810 SH   DFND 5 24,810 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,920 3,957 SH   DFND 6 3,957 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 2,556 5,269 SH   DFND 18 5,269 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 73,976 152,471 SH   DFND 8 145,573 0 6,898
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 254 523 SH   DFND 5 405 0 118
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 164 338 SH   DFND 2 338 0 0
ZEDGE INC COMMON 98923T104 62 5,100 SH   DFND 5 5,100 0 0
ZENDESK INC COMMON 98936J101 1,720 12,968 SH   OTR 4 0 12,968 0
ZENDESK INC COMMON 98936J101 104 781 SH   OTR 2 781 0 0
ZENDESK INC COMMON 98936J101 744 5,610 SH   OTR 1 1,573 0 4,037
ZENDESK INC COMMON 98936J101 43,985 331,662 SH   DFND 2 331,396 0 266
ZENDESK INC COMMON 98936J101 5,780 43,582 SH   DFND 1 36,341 0 7,241
ZENDESK INC COMMON 98936J101 3 20 SH   DFND 11 20 0 0
ZENDESK INC COMMON 98936J101 184,705 1,392,738 SH   DFND 4 1,392,479 0 259
ZENDESK INC COMMON 98936J101 35 267 SH   DFND 5 51 0 216
ZENDESK INC COMMON 98936J101 347 2,618 SH   DFND 6 2,618 0 0
ZENDESK INC COMMON 98936J101 7,669 57,830 SH   DFND 5 57,830 0 0
ZENDESK INC BOND 98936JAB7 249 117,000 PRN   DFND 8 117,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 139 3,208 SH   DFND 4 3,168 0 40
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 468 10,780 SH   DFND 2 10,780 0 0
ZILLOW GROUP INC COMMON 98954M101 1,466 11,162 SH   DFND 4 1,640 0 9,522
ZILLOW GROUP INC COMMON 98954M101 5,973 45,467 SH   DFND 5 43,728 0 1,739
ZILLOW GROUP INC COMMON 98954M101 971 7,387 SH   DFND 6 7,387 0 0
ZILLOW GROUP INC COMMON 98954M101 3,529 26,864 SH   DFND 5 26,864 0 0
ZILLOW GROUP INC COMMON 98954M200 410 3,162 SH   OTR 1 878 0 2,284
ZILLOW GROUP INC COMMON 98954M200 56 435 SH   OTR 2 435 0 0
ZILLOW GROUP INC COMMON 98954M200 80 618 SH   OTR 4 0 618 0
ZILLOW GROUP INC COMMON 98954M200 55,150 425,410 SH   DFND 2 425,063 0 347
ZILLOW GROUP INC COMMON 98954M200 967,522 7,463,141 SH   DFND 4 7,388,369 0 74,772
ZILLOW GROUP INC COMMON 98954M200 292,452 2,255,878 SH   DFND 5 2,255,878 0 0
ZILLOW GROUP INC COMMON 98954M200 2,740 21,138 SH   DFND 8 10,064 0 11,074
ZILLOW GROUP INC COMMON 98954M200 542 4,177 SH   DFND 6 4,177 0 0
ZILLOW GROUP INC COMMON 98954M200 83 644 SH   DFND 5 50 0 594
ZILLOW GROUP INC COMMON 98954M200 1 11 SH   DFND 11 11 0 0
ZILLOW GROUP INC COMMON 98954M200 3,173 24,474 SH   DFND 1 20,305 0 4,169
ZILLOW GROUP INC OPTION 98954M900 214,995 1,658,400 SH Call DFND 5 1,658,400 0 0
ZILLOW GROUP INC OPTION 98954M950 241,869 1,865,700 SH Put DFND 5 1,865,700 0 0
ZILLOW GROUP INC BOND 98954MAC5 1,031 613,000 PRN   DFND 5 613,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 1,107 658,000 PRN   DFND 8 0 0 658,000
ZILLOW GROUP INC BOND 98954MAG6 2,185 738,000 PRN   DFND 8 0 0 738,000
ZILLOW GROUP INC BOND 98954MAH4 4,658 2,244,000 PRN   DFND 16 0 0 2,244,000
ZILLOW GROUP INC BOND 98954MAH4 25,080 12,081,000 PRN   DFND 8 12,081,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 21 880 SH   DFND 5 880 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 622 3,883 SH   OTR 4 0 3,883 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,347 77,132 SH   OTR 2 74,898 1,061 1,173
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6 39 SH   OTR 11 0 39 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,529 9,549 SH   OTR 1 5,385 0 4,164
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,842 17,752 SH   OTR 13 0 17,752 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 259 1,619 SH   DFND 19 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,821 17,623 SH   DFND 1 13,503 0 4,120
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 936,685 5,851,354 SH   DFND 4 5,211,376 0 639,978
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 7,747 48,396 SH   DFND 16 41,833 0 6,563
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,427 40,148 SH   DFND 15 36,381 0 3,767
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 185,834 1,160,882 SH   DFND 8 1,075,748 29,186 55,948
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 185,617 1,159,529 SH   DFND 2 1,149,073 0 10,456
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 870 5,437 SH   DFND 6 5,437 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3,608 22,536 SH   DFND 5 9,913 0 12,623
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,913 43,182 SH   DFND 5 43,182 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 19,387 121,107 SH   DFND 10 121,107 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 60,483 377,827 SH   DFND 11 377,827 0 0
ZIONS BANCORPORATION N A COMMON 989701107 29 536 SH   OTR 1 0 0 536
ZIONS BANCORPORATION N A COMMON 989701107 171 3,105 SH   OTR 2 3,105 0 0
ZIONS BANCORPORATION N A COMMON 989701107 63 1,148 SH   DFND 1 24 0 1,124
ZIONS BANCORPORATION N A COMMON 989701107 8,678 157,894 SH   DFND 2 99,782 0 58,112
ZIONS BANCORPORATION N A COMMON 989701107 170,379 3,100,045 SH   DFND 4 2,981,211 0 118,834
ZIONS BANCORPORATION N A COMMON 989701107 487 8,867 SH   DFND 5 3,260 0 5,607
ZIONS BANCORPORATION N A COMMON 989701107 5,871 106,816 SH   DFND 5 106,816 0 0
ZIONS BANCORPORATION N A COMMON 989701107 103 1,880 SH   DFND 6 1,880 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 288 79,938 SH   DFND 2 79,938 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 18,655 5,182,006 SH   DFND 8 5,182,006 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 2 442 SH   DFND 4 0 0 442
ZIX CORP COMMON 98974P100 155 20,492 SH   DFND 2 20,492 0 0
ZIX CORP COMMON 98974P100 424 56,221 SH   DFND 6 56,221 0 0
ZIX CORP COMMON 98974P100 2,189 289,968 SH   DFND 5 289,968 0 0
ZOETIS INC COMMON 98978V103 432 2,744 SH   OTR 2 2,700 0 44
ZOETIS INC COMMON 98978V103 74,213 471,256 SH   OTR 11 0 0 471,256
ZOETIS INC COMMON 98978V103 548 3,477 SH   OTR 1 0 0 3,477
ZOETIS INC COMMON 98978V103 293 1,863 SH   OTR 13 0 1,863 0
ZOETIS INC COMMON 98978V103 258 1,640 SH   DFND 1 88 0 1,552
ZOETIS INC COMMON 98978V103 29,606 188,000 SH   DFND 2 177,876 0 10,124
ZOETIS INC COMMON 98978V103 39,771 252,548 SH   DFND 4 191,134 0 61,414
ZOETIS INC COMMON 98978V103 38,777 246,233 SH   DFND 8 246,233 0 0
ZOETIS INC COMMON 98978V103 4,222 26,807 SH   DFND 6 26,807 0 0
ZOETIS INC COMMON 98978V103 9,700 61,598 SH   DFND 5 26,564 0 35,034
ZOETIS INC COMMON 98978V103 2,498 15,863 SH   DFND 18 15,863 0 0
ZOETIS INC COMMON 98978V103 18,674 118,581 SH   DFND 5 118,581 0 0
ZOETIS INC COMMON 98978V103 87 554 SH   DFND 19 554 0 0
ZOGENIX INC COMMON 98978L204 2 126 SH   DFND 1 0 0 126
ZOGENIX INC COMMON 98978L204 1,330 68,142 SH   DFND 2 68,142 0 0
ZOGENIX INC COMMON 98978L204 1,450 74,270 SH   DFND 4 54,749 0 19,521
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 23 72 SH   OTR 4 0 72 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 227 705 SH   OTR 1 192 0 513
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 94 294 SH   OTR 2 294 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7,518 23,400 SH   DFND 8 10,762 5,460 7,178
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 12,961 40,340 SH   DFND 2 40,312 0 28
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 114,705 357,013 SH   DFND 4 325,087 0 31,926
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 91 282 SH   DFND 19 282 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,703 5,301 SH   DFND 1 4,418 0 883
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 98 305 SH   DFND 2 305 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,367 4,255 SH   DFND 5 876 0 3,379
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 526 1,638 SH   DFND 10 1,638 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 395 1,228 SH   DFND 16 0 0 1,228
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1 2 SH   DFND 11 2 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 9,751 30,350 SH   DFND 5 30,350 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 179 557 SH   DFND 6 557 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 6 124 SH   OTR 1 0 0 124
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,801 57,280 SH   DFND 2 57,280 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 990 20,238 SH   DFND 10 20,238 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 10,440 213,507 SH   DFND 4 122,838 0 90,669
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 12 238 SH   DFND 1 0 0 238
ZSCALER INC COMMON 98980G102 54 317 SH   OTR 2 317 0 0
ZSCALER INC COMMON 98980G102 395 2,299 SH   OTR 1 640 0 1,659
ZSCALER INC COMMON 98980G102 40 232 SH   OTR 4 0 232 0
ZSCALER INC COMMON 98980G102 23 136 SH   DFND 5 136 0 0
ZSCALER INC COMMON 98980G102 54,841 319,456 SH   DFND 2 319,347 0 109
ZSCALER INC COMMON 98980G102 1 8 SH   DFND 11 8 0 0
ZSCALER INC COMMON 98980G102 6,716 39,124 SH   DFND 10 39,124 0 0
ZSCALER INC COMMON 98980G102 52 303 SH   DFND 2 303 0 0
ZSCALER INC COMMON 98980G102 425,789 2,480,279 SH   DFND 4 2,446,019 0 34,260
ZSCALER INC COMMON 98980G102 2,759 16,073 SH   DFND 8 7,547 0 8,526
ZSCALER INC COMMON 98980G102 1,731 10,082 SH   DFND 6 10,082 0 0
ZSCALER INC COMMON 98980G102 5,268 30,689 SH   DFND 5 30,689 0 0
ZSCALER INC COMMON 98980G102 3,046 17,745 SH   DFND 1 14,797 0 2,948
ZTO EXPRESS CAYMAN INC ADR 98980A105 31 1,071 SH   DFND 1 0 0 1,071
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,178 211,942 SH   DFND 6 211,942 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 11,169 383,167 SH   DFND 5 383,167 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,012 34,715 SH   DFND 4 21,507 0 13,208
ZTO EXPRESS CAYMAN INC ADR 98980A105 8 269 SH   DFND 5 0 0 269
ZUMIEZ INC COMMON 989817101 1,036 24,144 SH   DFND 8 24,144 0 0
ZUMIEZ INC COMMON 989817101 12,751 297,216 SH   DFND 4 256,799 0 40,417
ZUMIEZ INC COMMON 989817101 4,404 102,653 SH   DFND 5 102,653 0 0
ZUMIEZ INC COMMON 989817101 2,902 67,646 SH   DFND 2 67,646 0 0
ZUORA INC COMMON 98983V106 4,196 283,504 SH   DFND 4 197,870 0 85,634
ZUORA INC COMMON 98983V106 7 500 SH   DFND 5 500 0 0
ZUORA INC COMMON 98983V106 2,547 172,121 SH   DFND 5 172,121 0 0
ZUORA INC COMMON 98983V106 4,115 278,015 SH   DFND 2 278,015 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 20 7,562 SH   DFND 5 7,562 0 0
ZYMEWORKS INC COMMON 98985W102 21 651 SH   DFND 6 651 0 0
ZYMEWORKS INC COMMON 98985W102 2 79 SH   DFND 4 0 0 79
ZYMEWORKS INC COMMON 98985W102 737 23,329 SH   DFND 5 23,329 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 393 84,618 SH   DFND 2 84,618 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 422 90,753 SH   DFND 4 61,804 0 28,949
ZYNEX INC COMMON 98986M103 107 6,993 SH   DFND 2 6,993 0 0
ZYNEX INC COMMON 98986M103 2,998 196,357 SH   DFND 4 178,569 0 17,788
ZYNGA INC COMMON 98986T108 4 387 SH   OTR 1 0 0 387
ZYNGA INC COMMON 98986T108 3 312 SH   DFND 1 0 0 312
ZYNGA INC COMMON 98986T108 92 9,055 SH   DFND 2 7,415 0 1,640
ZYNGA INC COMMON 98986T108 5 500 SH   DFND 5 500 0 0
ZYNGA INC COMMON 98986T108 150 14,732 SH   DFND 16 14,732 0 0
ZYNGA INC COMMON 98986T108 15 1,435 SH   DFND 2 1,435 0 0
ZYNGA INC COMMON 98986T108 7,081 693,568 SH   DFND 4 532,423 0 161,145
ZYNGA INC COMMON 98986T108 1,097 107,425 SH   DFND 6 107,425 0 0
ZYNGA INC BOND 98986TAB4 3,537 2,582,000 PRN   DFND 16 0 0 2,582,000
ZYNGA INC BOND 98986TAB4 16,629 12,140,000 PRN   DFND 8 11,972,000 0 168,000